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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 2013

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 Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/  Richard Baker 	Newark,  New Jersey 	April 26, 2013

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:	 2970
Form 13F Information Table Value Total:	 $38,739,529
					   (In thousands)

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     2041    73990 SH       DEFINED 14             31656
42334
 AAR CORP                          COM            000361105     5344   290592 SH       DEFINED 14             48395   242197

 ACCO BRANDS CORP                  COM            00081T108      103    15485 SH       DEFINED 14             15485
0
 ABM INDS INC                      COM            000957100     2495   112202 SH       DEFINED 14             10972
101230
 THE ADT CORPORATION               COM            00101J106    15854   323951 SH       DEFINED 14            115514
208437
 THE ADT CORPORATION               COM            00101J106      163     3330 SH       DEFINED 16                 0
3330
 AEP INDS INC                      COM            001031103      573     7975 SH       DEFINED 14               675
7300
 AFC ENTERPRISES INC               COM            00104Q107     1023    28165 SH       DEFINED 14             26465
1700
 AFLAC INC                         COM            001055102    63381  1218397 SH       DEFINED 14            295158
923239
 AFLAC INC                         COM            001055102     1013    19480 SH       DEFINED 16                 0    19480

 AGCO CORP                         COM            001084102     5931   113794 SH       DEFINED 14             47631
66163
 AGL RES INC                       COM            001204106     6530   155672 SH       DEFINED 14             59634
96038
 AGL RES INC                       COM            001204106       20      467 SH       DEFINED 16                 0
467
 AG MTG INVT TR INC                COM            001228105     4117   161656 SH       DEFINED 14             79356
82300
 AES CORP                          COM            00130H105    78949  6280740 SH       DEFINED 14           1538554
4742186
 AES CORP                          COM            00130H105     1395   110960 SH       DEFINED 16                 0
110960
 AK STL HLDG CORP                  COM            001547108      994   300336 SH       DEFINED 14             28736
271600
 AMC NETWORKS INC                  CL A           00164V103    14988   237223 SH       DEFINED 14             79046   158177

 AMC NETWORKS INC                  CL A           00164V103      278     4400 SH       DEFINED 16                 0
4400
 AMN HEALTHCARE SERVICES INC       COM            001744101     2422   152990 SH       DEFINED 14             61489
91501
 AOL INC                           COM            00184X105     3191    82896 SH       DEFINED 14             21594
61302
 AT&T INC                          COM            00206R102   447837 12205968 SH       DEFINED 14           3877059
8328909
 AT&T INC                          COM            00206R102     3441    93787 SH       DEFINED 16                 0
93787
 ATMI INC                          COM            00207R101     2327   103731 SH       DEFINED 14             30002
73729
 AZZ INC                           COM            002474104     5068   105136 SH       DEFINED 14             51494
53642
 AARONS INC                        COM PAR $0.50  002535300     1280    44615 SH       DEFINED 14             18288    26327

 ABAXIS INC                        COM            002567105     2251    47579 SH       DEFINED 14              4618
42961
 ABBOTT LABS                       COM            002824100    82461  2334679 SH       DEFINED 14            804921
1529758
 ABBOTT LABS                       COM            002824100      228     6465 SH       DEFINED 16                 0
6465
 ABBVIE INC                        COM            00287Y109   150282  3685190 SH       DEFINED 14           1344253
2340937
 ABBVIE INC                        COM            00287Y109     1463    35865 SH       DEFINED 16                 0
35865
 ABERCROMBIE & FITCH CO            CL A           002896207    12655   273910 SH       DEFINED 14             47760
226150
 ABERCROMBIE & FITCH CO            CL A           002896207      132     2850 SH       DEFINED 16                 0
2850
 ABIOMED INC                       COM            003654100     1451    77724 SH       DEFINED 14              7779    69945

 ABRAXAS PETE CORP                 COM            003830106       30    13025 SH       DEFINED 14             13025
0
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      243     8061 SH       DEFINED 14              8061
0
 ACADIA PHARMACEUTICALS INC        COM            004225108       76     9546 SH       DEFINED 03              9546
0
 ACADIA PHARMACEUTICALS INC        COM            004225108       32     4000 SH       DEFINED 14              4000
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     3303   118957 SH       DEFINED 14             12088
106869
 ACETO CORP                        COM            004446100      286    25841 SH       DEFINED 14              3641
22200
 ACI WORLDWIDE INC                 COM            004498101     1157    23678 SH       DEFINED 14              8882
14796
 ACORDA THERAPEUTICS INC           COM            00484M106     5559   173552 SH       DEFINED 14             74752    98800

 ACTAVIS INC                       COM            00507K103    31214   338875 SH       DEFINED 14            166560
172315
 ACTAVIS INC                       COM            00507K103      575     6240 SH       DEFINED 16                 0
6240
 ACTIVISION BLIZZARD INC           COM            00507V109      777    53356 SH       DEFINED 14             48256
5100
 ACTUATE CORP                      COM            00508B102      185    30834 SH       DEFINED 14             24634
6200
 ACTUANT CORP                      CL A NEW       00508X203     5006   163492 SH       DEFINED 14             17628
145864
 ACUITY BRANDS INC                 COM            00508Y102     1806    26036 SH       DEFINED 14             10034
16002
 ACXIOM CORP                       COM            005125109     1831    89754 SH       DEFINED 14             54110
35644
 ADAMS RES & ENERGY INC            COM NEW        006351308      318     6230 SH       DEFINED 14               630     5600

 ADOBE SYS INC                     COM            00724F101    28235   648928 SH       DEFINED 14            241124
407804
 ADOBE SYS INC                     COM            00724F101       89     2037 SH       DEFINED 16                 0
2037
 ADTRAN INC                        COM            00738A106      733    37300 SH       DEFINED 14             14069
23231
 ADVANCE AUTO PARTS INC            COM            00751Y106     8016    96991 SH       DEFINED 14             58952
38039
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     2575   626451 SH       DEFINED 14                 0
626451
 ADVISORY BRD CO                   COM            00762W107      264     5036 SH       DEFINED 14              5036
0
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     5464   166578 SH       DEFINED 14             97996
68582
 AEGERION PHARMACEUTICALS INC      COM            00767E102      392     9708 SH       DEFINED 14              9708
0
 AEGION CORP                       COM            00770F104     2006    86663 SH       DEFINED 14              9290
77373
 AEROPOSTALE                       COM            007865108      631    46384 SH       DEFINED 14             17119
29265
 ADVANCED MICRO DEVICES INC        COM            007903107     1761   690598 SH       DEFINED 14            243023
447575
 ADVANCED MICRO DEVICES INC        COM            007903107        6     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     2798   152892 SH       DEFINED 14             72068
80824
 ADVENT SOFTWARE INC               COM            007974108     3801   135913 SH       DEFINED 14            100043
35870
 AEROVIRONMENT INC                 COM            008073108      757    41751 SH       DEFINED 14              3737
38014
 AETNA INC NEW                     COM            00817Y108    46137   902527 SH       DEFINED 14            333783   568744

 AETNA INC NEW                     COM            00817Y108       71     1384 SH       DEFINED 16                 0
1384
 AFFILIATED MANAGERS GROUP         COM            008252108     5885    38320 SH       DEFINED 14             17722
20598
 AFFYMETRIX INC                    COM            00826T108      738   156436 SH       DEFINED 14             15636
140800
 AGILENT TECHNOLOGIES INC          COM            00846U101    19454   463513 SH       DEFINED 14            174845
288668
 AGILENT TECHNOLOGIES INC          COM            00846U101       61     1464 SH       DEFINED 16                 0
1464
 AGILYSYS INC                      COM            00847J105      434    43639 SH       DEFINED 14              4597
39042
 AGREE REALTY CORP                 COM            008492100      725    24102 SH       DEFINED 14             14002
10100
 AIR METHODS CORP                  COM PAR $.06   009128307     3765    78037 SH       DEFINED 14              8251    69786

 AIR PRODS & CHEMS INC             COM            009158106    32561   373748 SH       DEFINED 14            111896
261852
 AIR PRODS & CHEMS INC             COM            009158106      390     4475 SH       DEFINED 16                 0
4475
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      682   116948 SH       DEFINED 14             36348
80600
 AIRGAS INC                        COM            009363102     9267    93457 SH       DEFINED 14             35352
58105
 AIRGAS INC                        COM            009363102       28      280 SH       DEFINED 16                 0
280
 AKAMAI TECHNOLOGIES INC           COM            00971T101    28308   802151 SH       DEFINED 14            125510
676641
 AKAMAI TECHNOLOGIES INC           COM            00971T101      470    13310 SH       DEFINED 16                 0
13310
 AKORN INC                         COM            009728106     2087   150897 SH       DEFINED 14             15197   135700

 ALASKA AIR GROUP INC              COM            011659109    22754   355750 SH       DEFINED 14            240640
115110
 ALBANY INTL CORP                  CL A           012348108     1873    64823 SH       DEFINED 14              7129
57694
 ALBEMARLE CORP                    COM            012653101    10902   174376 SH       DEFINED 14             95689
78687
 ALCOA INC                         COM            013817101    41762  4901654 SH       DEFINED 14            973322
3928332
 ALCOA INC                         COM            013817101      789    92580 SH       DEFINED 16                 0
92580
 ALEXANDER & BALDWIN INC NEW       COM            014491104     1399    39128 SH       DEFINED 14             19131
19997
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    25287   356261 SH       DEFINED 14             46216
310045
 ALEXION PHARMACEUTICALS INC       COM            015351109    33396   362446 SH       DEFINED 14            104666   257780

 ALEXION PHARMACEUTICALS INC       COM            015351109      344     3730 SH       DEFINED 16                 0
3730
 ALIGN TECHNOLOGY INC              COM            016255101     5411   161473 SH       DEFINED 14             17756
143717
 ALLEGHANY CORP DEL                COM            017175100     5616    14184 SH       DEFINED 14              6529
7655
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     4227   133310 SH       DEFINED 14             49185
84125
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       12      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     9267   104386 SH       DEFINED 14             21092
83294
 ALLEGIANT TRAVEL CO               COM            01748X102      115     1300 SH       DEFINED 16                 0
1300
 ALLERGAN INC                      COM            018490102    45414   406822 SH       DEFINED 14            153209   253613

 ALLERGAN INC                      COM            018490102      143     1280 SH       DEFINED 16                 0
1280
 ALLETE INC                        COM NEW        018522300     3932    80220 SH       DEFINED 14              9096
71124
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     4733    29236 SH       DEFINED 14             10398
18838
 ALLIANCE ONE INTL INC             COM            018772103      791   203370 SH       DEFINED 14             15789
187581
 ALLIANT ENERGY CORP               COM            018802108    16532   329460 SH       DEFINED 14            152799
176661
 ALLIANT ENERGY CORP               COM            018802108       70     1400 SH       DEFINED 16                 0
1400
 ALLIANT TECHSYSTEMS INC           COM            018804104    32112   443349 SH       DEFINED 14            191545
251804
 ALLIANT TECHSYSTEMS INC           COM            018804104      645     8900 SH       DEFINED 16                 0     8900

 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     4016   295477 SH       DEFINED 14            175795
119682
 ALLSTATE CORP                     COM            020002101    51662  1052825 SH       DEFINED 14            283017
769808
 ALLSTATE CORP                     COM            020002101      383     7809 SH       DEFINED 16                 0
7809
 ALMOST FAMILY INC                 COM            020409108      899    44012 SH       DEFINED 14              5860
38152
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107     2797   114772 SH       DEFINED 14            109272
5500
 ALON USA ENERGY INC               COM            020520102     5659   297083 SH       DEFINED 14            102883
194200
 ALPHA NATURAL RESOURCES INC       COM            02076X102     1019   124060 SH       DEFINED 14             41408
82652
 ALPHATEC HOLDINGS INC             COM            02081G102       37    17583 SH       DEFINED 14             17583
0
 ALTERA CORP                       COM            021441100    14798   417194 SH       DEFINED 14            157349
259845
 ALTERA CORP                       COM            021441100       46     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106     1278    46936 SH       DEFINED 14             46936
0
 ALTRIA GROUP INC                  COM            02209S103   100941  2935177 SH       DEFINED 14           1056709
1878468
 ALTRIA GROUP INC                  COM            02209S103     1161    33760 SH       DEFINED 16                 0
33760
 AMAZON COM INC                    COM            023135106   128714   482998 SH       DEFINED 14            180671
302327
 AMAZON COM INC                    COM            023135106      428     1605 SH       DEFINED 16                 0
1605
 AMCOL INTL CORP                   COM            02341W103     1695    56153 SH       DEFINED 14              5611    50542

 AMEDISYS INC                      COM            023436108     1709   153675 SH       DEFINED 14             29857
123818
 AMERCO                            COM            023586100     3802    21907 SH       DEFINED 14              6437
15470
 AMEREN CORP                       COM            023608102    63178  1804067 SH       DEFINED 14            557505
1246562
 AMEREN CORP                       COM            023608102      974    27825 SH       DEFINED 16                 0
27825
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     7836   373834 SH       DEFINED 14                 0
373834
 AMERICAN ASSETS TR INC            COM            024013104    17304   540587 SH       DEFINED 14            136055
404532
 AMERICAN ASSETS TR INC            COM            024013104      173     5400 SH       DEFINED 16                 0
5400
 AMERICAN CAMPUS CMNTYS INC        COM            024835100     6356   140186 SH       DEFINED 14             80335    59851

 AMERICAN CAPITAL AGENCY CORP      COM            02503X105    25852   788666 SH       DEFINED 14            171616
617050
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      639    19500 SH       DEFINED 16                 0
19500
 AMERICAN CAP LTD                  COM            02503Y103     3770   258330 SH       DEFINED 14            229730
28600
 AMERICAN CAP MTG INVT CORP        COM            02504A104    23190   897115 SH       DEFINED 14            386815
510300
 AMERICAN CAP MTG INVT CORP        COM            02504A104      393    15200 SH       DEFINED 16                 0
15200
 AMERICAN ELEC PWR INC             COM            025537101    64105  1318227 SH       DEFINED 14            491106
827121
 AMERICAN ELEC PWR INC             COM            025537101      252     5180 SH       DEFINED 16                 0
5180
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     3551   189875 SH       DEFINED 14            112850    77025

 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1271    85357 SH       DEFINED 14             68457
16900
 AMERICAN EXPRESS CO               COM            025816109    85463  1266875 SH       DEFINED 14            474256
792619
 AMERICAN EXPRESS CO               COM            025816109      272     4033 SH       DEFINED 16                 0
4033
 AMERICAN FINL GROUP INC OHIO      COM            025932104    29107   614339 SH       DEFINED 14            211943
402396
 AMERICAN FINL GROUP INC OHIO      COM            025932104      516    10900 SH       DEFINED 16                 0
10900
 AMERICAN GREETINGS CORP           CL A           026375105     1881   116825 SH       DEFINED 14              6225
110600
 AMERICAN INTL GROUP INC           COM NEW        026874784    78065  2010953 SH       DEFINED 14            741138
1269815
 AMERICAN INTL GROUP INC           COM NEW        026874784      239     6158 SH       DEFINED 16                 0     6158

 AMERICAN NATL INS CO              COM            028591105      315     3623 SH       DEFINED 14              2723
900
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1819    52127 SH       DEFINED 14             16494
35633
 AMERICAN RAILCAR INDS INC         COM            02916P103     3104    66404 SH       DEFINED 14             32104
34300
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1135    18607 SH       DEFINED 14              2271
16336
 AMERICAN STS WTR CO               COM            029899101     5674    98553 SH       DEFINED 14             42482
56071
 AMERICAN TOWER CORP NEW           COM            03027X100    82736  1075612 SH       DEFINED 14            282879
792733
 AMERICAN TOWER CORP NEW           COM            03027X100     1071    13925 SH       DEFINED 16                 0
13925
 AMERICAN VANGUARD CORP            COM            030371108     1663    54440 SH       DEFINED 14              6192    48248

 AMERICAN WTR WKS CO INC NEW       COM            030420103    27092   653753 SH       DEFINED 14            193803
459950
 AMERICAN WTR WKS CO INC NEW       COM            030420103      464    11200 SH       DEFINED 16                 0
11200
 AMERICAN WOODMARK CORP            COM            030506109     1261    37070 SH       DEFINED 14             21970
15100
 AMERICAS CAR MART INC             COM            03062T105     1734    37107 SH       DEFINED 14             37107
0
 AMERISAFE INC                     COM            03071H100     2842    79961 SH       DEFINED 14             43647
36314
 AMERISOURCEBERGEN CORP            COM            03073E105    16048   311916 SH       DEFINED 14            118908
193008
 AMERISOURCEBERGEN CORP            COM            03073E105       50      980 SH       DEFINED 16                 0
980
 AMERIPRISE FINL INC               COM            03076C106    21482   291674 SH       DEFINED 14            104371   187303

 AMERIPRISE FINL INC               COM            03076C106       60      815 SH       DEFINED 16                 0
815
 AMETEK INC NEW                    COM            031100100    14009   323096 SH       DEFINED 14            186697
136399
 AMGEN INC                         COM            031162100   183855  1793534 SH       DEFINED 14            541337
1252197
 AMGEN INC                         COM            031162100     1869    18232 SH       DEFINED 16                 0
18232
 AMKOR TECHNOLOGY INC              COM            031652100      292    73060 SH       DEFINED 14             13160
59900
 AMPHENOL CORP NEW                 CL A           032095101    16528   221400 SH       DEFINED 14             78602
142798
 AMPHENOL CORP NEW                 CL A           032095101       52      695 SH       DEFINED 16                 0
695
 AMSURG CORP                       COM            03232P405     3954   117543 SH       DEFINED 14              6984   110559

 AMTRUST FINANCIAL SERVICES I      COM            032359309      895    25844 SH       DEFINED 14             25844
0
 ANADARKO PETE CORP                COM            032511107    95109  1087582 SH       DEFINED 14            282798
804784
 ANADARKO PETE CORP                COM            032511107     1357    15523 SH       DEFINED 16                 0
15523
 ANADIGICS INC                     COM            032515108       27    13497 SH       DEFINED 14             13497
0
 ANALOG DEVICES INC                COM            032654105    18588   399826 SH       DEFINED 14            149626
250200
 ANALOG DEVICES INC                COM            032654105       61     1310 SH       DEFINED 16                 0
1310
 ANALOGIC CORP                     COM PAR $0.05  032657207     2271    28744 SH       DEFINED 14              3077
25667
 ANAREN INC                        COM            032744104      466    24043 SH       DEFINED 14             24043
0
 ANDERSONS INC                     COM            034164103     3036    56725 SH       DEFINED 14             21960
34765
 ANIXTER INTL INC                  COM            035290105     4542    64966 SH       DEFINED 14              6419
58547
 ANN INC                           COM            035623107    15373   529733 SH       DEFINED 14            322625
207108
 ANN INC                           COM            035623107      235     8100 SH       DEFINED 16                 0
8100
 ANNALY CAP MGMT INC               COM            035710409    10609   667652 SH       DEFINED 14            217352
450300
 ANNALY CAP MGMT INC               COM            035710409      275    17300 SH       DEFINED 16                 0
17300
 ANSYS INC                         COM            03662Q105     5653    69436 SH       DEFINED 14             28833
40603
 ANTARES PHARMA INC                COM            036642106       40    11291 SH       DEFINED 14             11291
0
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1556   245860 SH       DEFINED 14             21660
224200
 APACHE CORP                       COM            037411105   106058  1374524 SH       DEFINED 14            270671
1103853
 APACHE CORP                       COM            037411105     1451    18811 SH       DEFINED 16                 0
18811
 APARTMENT INVT & MGMT CO          CL A           03748R101    39830  1299079 SH       DEFINED 14            109431
1189648
 APARTMENT INVT & MGMT CO          CL A           03748R101       17      554 SH       DEFINED 16                 0
554
 APOGEE ENTERPRISES INC            COM            037598109     4928   170237 SH       DEFINED 14             55011
115226
 APOGEE ENTERPRISES INC            COM            037598109       41     1400 SH       DEFINED 16                 0
1400
 APOLLO GROUP INC                  CL A           037604105    17306   995172 SH       DEFINED 14            139872   855300

 APOLLO GROUP INC                  CL A           037604105      372    21375 SH       DEFINED 16                 0
21375
 APOLLO INVT CORP                  COM            03761U106     1041   124577 SH       DEFINED 14             48599
75978
 APOLLO COML REAL EST FIN INC      COM            03762U105     1486    84499 SH       DEFINED 14             28599
55900
 APOLLO RESIDENTIAL MTG INC        COM            03763V102     1472    66037 SH       DEFINED 14             62437
3600
 APPLE INC                         COM            037833100   868075  1961175 SH       DEFINED 14            656183
1304992
 APPLE INC                         COM            037833100     8450    19090 SH       DEFINED 16                 0
19090
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     9622   213826 SH       DEFINED 14            110986
102840
 APPLIED MATLS INC                 COM            038222105    34966  2593952 SH       DEFINED 14            879370  1714582

 APPLIED MATLS INC                 COM            038222105       66     4860 SH       DEFINED 16                 0
4860
 APTARGROUP INC                    COM            038336103     2138    37288 SH       DEFINED 14             12510
24778
 APPROACH RESOURCES INC            COM            03834A103      115     4659 SH       DEFINED 03              4659
0
 APPROACH RESOURCES INC            COM            03834A103     1839    74734 SH       DEFINED 14              7834
66900
 AQUA AMERICA INC                  COM            03836W103     2544    80926 SH       DEFINED 14             28427
52499
 ARBITRON INC                      COM            03875Q108     3684    78601 SH       DEFINED 14             25148
53453
 ARCH COAL INC                     COM            039380100      718   132208 SH       DEFINED 14             52741
79467
 ARCHER DANIELS MIDLAND CO         COM            039483102   106934  3170304 SH       DEFINED 14            898651  2271653

 ARCHER DANIELS MIDLAND CO         COM            039483102     1337    39641 SH       DEFINED 16                 0
39641
 ARCTIC CAT INC                    COM            039670104     6849   156725 SH       DEFINED 14             62659
94066
 ARENA PHARMACEUTICALS INC         COM            040047102      280    34125 SH       DEFINED 14             34125
0
 ARGAN INC                         COM            04010E109     1508   101109 SH       DEFINED 14             10709
90400
 ARGAN INC                         COM            04010E109       12      800 SH       DEFINED 16                 0
800
 ARES CAP CORP                     COM            04010L103      369    20411 SH       DEFINED 14              4011
16400
 ARES COML REAL ESTATE CORP        COM            04013V108      372    22000 SH       DEFINED 14             22000
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100      287    15885 SH       DEFINED 14             15885
0
 ARKANSAS BEST CORP DEL            COM            040790107      604    51736 SH       DEFINED 14              4619
47117
 ARLINGTON ASSET INVT CORP         CL A NEW       041356205     1583    61318 SH       DEFINED 14             43318
18000
 ARMOUR RESIDENTIAL REIT INC       COM            042315101     1292   197869 SH       DEFINED 14             50869
147000
 ARQULE INC                        COM            04269E107      333   128466 SH       DEFINED 14             12835
115631
 ARRIS GROUP INC                   COM            04269Q100    13450   783325 SH       DEFINED 14            334529
448796
 ARRAY BIOPHARMA INC               COM            04269X105       57    11657 SH       DEFINED 14             11657
0
 ARROW ELECTRS INC                 COM            042735100    20285   499387 SH       DEFINED 14            184360
315027
 ARROW ELECTRS INC                 COM            042735100      317     7800 SH       DEFINED 16                 0     7800

 ARUBA NETWORKS INC                COM            043176106     2706   109363 SH       DEFINED 14            104863
4500
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     4040   110123 SH       DEFINED 14            110123
0
 ASCENA RETAIL GROUP INC           COM            04351G101     1314    70822 SH       DEFINED 14             23372
47450
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     2202   178168 SH       DEFINED 14            149268
28900
 ASHLAND INC NEW                   COM            044209104     3474    46758 SH       DEFINED 14             14746
32012
 ASPEN TECHNOLOGY INC              COM            045327103      739    22875 SH       DEFINED 14             13775
9100
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      212    17790 SH       DEFINED 14             17790
0
 ASSOCIATED BANC CORP              COM            045487105     5166   340092 SH       DEFINED 14            221954   118138

 ASSOCIATED ESTATES RLTY CORP      COM            045604105    10149   544499 SH       DEFINED 14             32395
512104
 ASSURANT INC                      COM            04621X108    18445   409807 SH       DEFINED 14            110541
299266
 ASSURANT INC                      COM            04621X108       75     1675 SH       DEFINED 16                 0
1675
 ASTEC INDS INC                    COM            046224101     1627    46568 SH       DEFINED 14              4509
42059
 ASTEX PHARMACEUTICALS INC         COM            04624B103      234    52534 SH       DEFINED 14             52534
0
 ASTORIA FINL CORP                 COM            046265104      478    48443 SH       DEFINED 14             17740
30703
 ATHENAHEALTH INC                  COM            04685W103      483     4980 SH       DEFINED 14              4980
0
 ATLANTIC PWR CORP                 COM NEW        04878Q863       84    17052 SH       DEFINED 14             17052
0
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2906    59899 SH       DEFINED 14             26199
33700
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     2563    62881 SH       DEFINED 14              6481
56400
 ATMEL CORP                        COM            049513104     1773   254758 SH       DEFINED 14             90225
164533
 ATMOS ENERGY CORP                 COM            049560105     9595   224756 SH       DEFINED 14            131367
93389
 ATWOOD OCEANICS INC               COM            050095108    11474   218393 SH       DEFINED 14             84185
134208
 ATWOOD OCEANICS INC               COM            050095108      158     3000 SH       DEFINED 16                 0
3000
 AUDIENCE INC                      COM            05070J102      311    20367 SH       DEFINED 03             20367
0
 AUDIENCE INC                      COM            05070J102      366    24000 SH       DEFINED 14             23400      600

 AUTODESK INC                      COM            052769106    12141   294391 SH       DEFINED 14            110253
184138
 AUTODESK INC                      COM            052769106       39      950 SH       DEFINED 16                 0
950
 AUTOLIV INC                       COM            052800109      600     8677 SH       DEFINED 14              8417
260
 AUTOMATIC DATA PROCESSING IN      COM            053015103    43710   672261 SH       DEFINED 14            238859
433402
 AUTOMATIC DATA PROCESSING IN      COM            053015103      133     2050 SH       DEFINED 16                 0
2050
 AUTONATION INC                    COM            05329W102     2325    53142 SH       DEFINED 14             23829
29313
 AUTONATION INC                    COM            05329W102        7      157 SH       DEFINED 16                 0
157
 AUTOZONE INC                      COM            053332102    19005    47899 SH       DEFINED 14             18075    29824

 AUTOZONE INC                      COM            053332102       65      165 SH       DEFINED 16                 0
165
 AVALONBAY CMNTYS INC              COM            053484101    67871   535810 SH       DEFINED 14             70217
465593
 AVALONBAY CMNTYS INC              COM            053484101       63      497 SH       DEFINED 16                 0
497
 AVANIR PHARMACEUTICALS INC        CL A NEW       05348P401       42    15169 SH       DEFINED 14             15169
0
 AVEO PHARMACEUTICALS INC          COM            053588109      505    68662 SH       DEFINED 14             68662
0
 AVERY DENNISON CORP               COM            053611109    15622   362706 SH       DEFINED 14             79157
283549
 AVERY DENNISON CORP               COM            053611109       17      390 SH       DEFINED 16                 0
390
 AVIAT NETWORKS INC                COM            05366Y102       41    12200 SH       DEFINED 14             12200
0
 AVID TECHNOLOGY INC               COM            05367P100      523    83364 SH       DEFINED 14              6380
76984
 AVIS BUDGET GROUP                 COM            053774105      370    13302 SH       DEFINED 14             13302
0
 AVISTA CORP                       COM            05379B107    10444   381181 SH       DEFINED 14            153313
227868
 AVISTA CORP                       COM            05379B107       41     1500 SH       DEFINED 16                 0
1500
 AVNET INC                         COM            053807103    35137   970632 SH       DEFINED 14            275370
695262
 AVNET INC                         COM            053807103      608    16800 SH       DEFINED 16                 0
16800
 AVON PRODS INC                    COM            054303102    14950   721183 SH       DEFINED 14            237695
483488
 AVON PRODS INC                    COM            054303102      117     5625 SH       DEFINED 16                 0     5625

 AXCELIS TECHNOLOGIES INC          COM            054540109       27    21533 SH       DEFINED 14             21533
0
 AXIALL CORP                       COM            05463D100     5619    90397 SH       DEFINED 14             83997
6400
 BB&T CORP                         COM            054937107    73770  2350116 SH       DEFINED 14            577228
1772888
 BB&T CORP                         COM            054937107      830    26455 SH       DEFINED 16                 0
26455
 B & G FOODS INC NEW               COM            05508R106     4441   145667 SH       DEFINED 14             39967
105700
 BGC PARTNERS INC                  CL A           05541T101      429   103029 SH       DEFINED 14            103029
0
 BOK FINL CORP                     COM NEW        05561Q201     1104    17723 SH       DEFINED 14              2423
15300
 BPZ RESOURCES INC                 COM            055639108       31    13664 SH       DEFINED 14             13664
0
 BRE PROPERTIES INC                CL A           05564E106    15197   312182 SH       DEFINED 14             25603
286579
 BOFI HLDG INC                     COM            05566U108      290     8077 SH       DEFINED 14              8077
0
 BMC SOFTWARE INC                  COM            055921100     8521   183910 SH       DEFINED 14             60004
123906
 BMC SOFTWARE INC                  COM            055921100       23      505 SH       DEFINED 16                 0
505
 BABCOCK & WILCOX CO NEW           COM            05615F102    24626   866809 SH       DEFINED 14            197009
669800
 BABCOCK & WILCOX CO NEW           COM            05615F102      841    29600 SH       DEFINED 16                 0
29600
 BADGER METER INC                  COM            056525108     2130    39807 SH       DEFINED 14             11150
28657
 BAKER HUGHES INC                  COM            057224107    26653   574299 SH       DEFINED 14            213135   361164

 BAKER HUGHES INC                  COM            057224107       83     1799 SH       DEFINED 16                 0
1799
 BALCHEM CORP                      COM            057665200     3150    71699 SH       DEFINED 14              7116
64583
 BALL CORP                         COM            058498106     9574   201216 SH       DEFINED 14             76712
124504
 BALL CORP                         COM            058498106       29      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107     1206    23208 SH       DEFINED 14              7747
15461
 BANCFIRST CORP                    COM            05945F103      585    14021 SH       DEFINED 14              1121
12900
 BANCO DE CHILE                    SPONSORED ADR  059520106      920     9700 SH       DEFINED 14                 0
9700
 BANCORPSOUTH INC                  COM            059692103      847    51982 SH       DEFINED 14             20865    31117

 BANK OF AMERICA CORPORATION       COM            060505104   255113 20945242 SH       DEFINED 14           6494996
14450246
 BANK OF AMERICA CORPORATION       COM            060505104     2298   188706 SH       DEFINED 16                 0
188706
 BANK HAWAII CORP                  COM            062540109     1879    36980 SH       DEFINED 14              8968
28012
 BANK MONTREAL QUE                 COM            063671101      300     4770 SH       DEFINED 03              4770
0
 BANK MUTUAL CORP NEW              COM            063750103      730   131939 SH       DEFINED 14             10837
121102
 BANK OF THE OZARKS INC            COM            063904106     2966    66885 SH       DEFINED 14              6649
60236
 BANK NEW YORK MELLON CORP         COM            064058100    59203  2115141 SH       DEFINED 14            675147
1439994
 BANK NEW YORK MELLON CORP         COM            064058100      134     4800 SH       DEFINED 16                 0     4800

 BANKUNITED INC                    COM            06652K103      797    31119 SH       DEFINED 14              3319
27800
 BANNER CORP                       COM NEW        06652V208     2802    88037 SH       DEFINED 14             53137
34900
 BARD C R INC                      COM            067383109    20765   206038 SH       DEFINED 14             47696
158342
 BARD C R INC                      COM            067383109      286     2840 SH       DEFINED 16                 0
2840
 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291    26208   458500 SH       DEFINED 14                 0
458500
 BARNES & NOBLE INC                COM            067774109      360    21913 SH       DEFINED 14              7860
14053
 BARNES GROUP INC                  COM            067806109     3251   112386 SH       DEFINED 14             11247
101139
 BARRETT BUSINESS SERVICES IN      COM            068463108      288     5478 SH       DEFINED 14              2778     2700

 BARRETT BILL CORP                 COM            06846N104       36     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104      573    28283 SH       DEFINED 14             10306
17977
 BARRY R G CORP OHIO               COM            068798107      175    13039 SH       DEFINED 14              2039
11000
 BASIC ENERGY SVCS INC NEW         COM            06985P100      806    58987 SH       DEFINED 14              6021
52966
 BASSETT FURNITURE INDS INC        COM            070203104      177    11100 SH       DEFINED 14               700
10400
 BAXTER INTL INC                   COM            071813109    62301   857669 SH       DEFINED 14            286233
571436
 BAXTER INTL INC                   COM            071813109      166     2287 SH       DEFINED 16                 0
2287
 BAZAARVOICE INC                   COM            073271108      110    15030 SH       DEFINED 14             15030
0
 BBCN BANCORP INC                  COM            073295107     3668   280845 SH       DEFINED 14             87981
192864
 B/E AEROSPACE INC                 COM            073302101     3615    59963 SH       DEFINED 14             20756
39207
 BEACON ROOFING SUPPLY INC         COM            073685109     1470    38015 SH       DEFINED 14             38015
0
 BEAM INC                          COM            073730103    12905   203103 SH       DEFINED 14             75141
127962
 BEAM INC                          COM            073730103       41      650 SH       DEFINED 16                 0
650
 BECTON DICKINSON & CO             COM            075887109    27201   284497 SH       DEFINED 14             94813
189684
 BECTON DICKINSON & CO             COM            075887109       80      840 SH       DEFINED 16                 0
840
 BED BATH & BEYOND INC             COM            075896100    19558   303600 SH       DEFINED 14            111359   192241

 BED BATH & BEYOND INC             COM            075896100       63      985 SH       DEFINED 16                 0
985
 BEL FUSE INC                      CL B           077347300      474    30352 SH       DEFINED 14              2214
28138
 BELDEN INC                        COM            077454106     8380   162238 SH       DEFINED 14             73235
89003
 BELO CORP                         COM SER A      080555105     7537   766747 SH       DEFINED 14            231547
535200
 BELO CORP                         COM SER A      080555105      123    12500 SH       DEFINED 16                 0
12500
 BEMIS INC                         COM            081437105     7916   196146 SH       DEFINED 14             51625
144521
 BEMIS INC                         COM            081437105       15      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2659   147548 SH       DEFINED 14             11818   135730

 BERKLEY W R CORP                  COM            084423102     2808    63297 SH       DEFINED 14             21676
41621
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   310749  2982233 SH       DEFINED 14           1072064
1910169
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     2057    19740 SH       DEFINED 16                 0
19740
 BERKSHIRE HILLS BANCORP INC       COM            084680107      888    34783 SH       DEFINED 14             28483
6300
 BERRY PETE CO                     CL A           085789105     4444    95997 SH       DEFINED 14             95997
0
 BEST BUY INC                      COM            086516101    15467   698294 SH       DEFINED 14            189794
508500
 BEST BUY INC                      COM            086516101       24     1075 SH       DEFINED 16                 0
1075
 BIG 5 SPORTING GOODS CORP         COM            08915P101     1154    73919 SH       DEFINED 14             21683    52236

 BIG LOTS INC                      COM            089302103     5807   164633 SH       DEFINED 14             33033
131600
 BIGLARI HLDGS INC                 COM            08986R101     2739     7339 SH       DEFINED 14              2374
4965
 BIGLARI HLDGS INC                 COM            08986R101      149      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207     2049    16265 SH       DEFINED 14              8657
7608
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     5492   211387 SH       DEFINED 14             76217
135170
 BIOMARIN PHARMACEUTICAL INC       COM            09061G101      756    12143 SH       DEFINED 14             12143
0
 BIOGEN IDEC INC                   COM            09062X103   150066   777905 SH       DEFINED 14            268760
509145
 BIOGEN IDEC INC                   COM            09062X103     2042    10585 SH       DEFINED 16                 0    10585

 BIOMED REALTY TRUST INC           COM            09063H107    15591   721793 SH       DEFINED 14            115932
605861
 BJS RESTAURANTS INC               COM            09180C106     1839    55244 SH       DEFINED 14              5672
49572
 BLACK BOX CORP DEL                COM            091826107     2542   116572 SH       DEFINED 14             17330
99242
 BLACK HILLS CORP                  COM            092113109     1167    26495 SH       DEFINED 14              9962
16533
 BLACKBAUD INC                     COM            09227Q100     2987   100805 SH       DEFINED 14              9532
91273
 BLACKROCK INC                     COM            09247X101   111718   434904 SH       DEFINED 14            154131
280773
 BLACKROCK INC                     COM            09247X101     1369     5330 SH       DEFINED 16                 0
5330
 BLOCK H & R INC                   COM            093671105    21575   733344 SH       DEFINED 14            174470   558874

 BLOCK H & R INC                   COM            093671105       28      950 SH       DEFINED 16                 0
950
 BLOUNT INTL INC NEW               COM            095180105     1277    95439 SH       DEFINED 14              7039
88400
 BLOUNT INTL INC NEW               COM            095180105       28     2100 SH       DEFINED 16                 0
2100
 BLUCORA INC                       COM            095229100     3794   245096 SH       DEFINED 14            122169
122927
 BLUE NILE INC                     COM            09578R103     2184    63399 SH       DEFINED 14             24720
38679
 BLUE NILE INC                     COM            09578R103       52     1500 SH       DEFINED 16                 0
1500
 BLUELINX HLDGS INC                COM            09624H109       29    10000 SH       DEFINED 14             10000
0
 BLYTH INC                         COM NEW        09643P207      430    24766 SH       DEFINED 14              2400    22366

 BOB EVANS FARMS INC               COM            096761101     4599   107904 SH       DEFINED 14             79824
28080
 BODY CENT CORP                    COM            09689U102     1548   164681 SH       DEFINED 14             39281
125400
 BODY CENT CORP                    COM            09689U102       41     4400 SH       DEFINED 16                 0
4400
 BOEING CO                         COM            097023105   106334  1238603 SH       DEFINED 14            521948
716655
 BOEING CO                         COM            097023105      440     5127 SH       DEFINED 16                 0
5127
 BOISE INC                         COM            09746Y105     1562   180337 SH       DEFINED 14             15437
164900
 BONANZA CREEK ENERGY INC          COM            097793103      268     6930 SH       DEFINED 14              6930
0
 BOOZ ALLEN HAMILTON HLDG COR      CL A           099502106      188    14024 SH       DEFINED 14              3624    10400

 BORGWARNER INC                    COM            099724106    11599   149968 SH       DEFINED 14             56818
93150
 BORGWARNER INC                    COM            099724106       39      500 SH       DEFINED 16                 0
500
 BOSTON BEER INC                   CL A           100557107     3049    19100 SH       DEFINED 14              2188
16912
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     2924   295962 SH       DEFINED 14             78334
217628
 BOSTON PROPERTIES INC             COM            101121101    64822   641420 SH       DEFINED 14             90070
551350
 BOSTON PROPERTIES INC             COM            101121101       63      620 SH       DEFINED 16                 0
620
 BOSTON SCIENTIFIC CORP            COM            101137107    14354  1837906 SH       DEFINED 14            673226
1164680
 BOSTON SCIENTIFIC CORP            COM            101137107       44     5595 SH       DEFINED 16                 0     5595

 BOTTOMLINE TECH DEL INC           COM            101388106     2393    83925 SH       DEFINED 14              8825
75100
 BOULDER BRANDS INC                COM            101405108      540    60119 SH       DEFINED 14             60119
0
 BOYD GAMING CORP                  COM            103304101     1033   124859 SH       DEFINED 14             13259
111600
 BRADY CORP                        CL A           104674106     4921   146758 SH       DEFINED 14             27682
119076
 BRADY CORP                        CL A           104674106       30      900 SH       DEFINED 16                 0
900
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      817    55045 SH       DEFINED 14             15545
39500
 BRAVO BRIO RESTAURANT GROUP       COM            10567B109     1068    67462 SH       DEFINED 14             30362
37100
 BRIGGS & STRATTON CORP            COM            109043109     2653   106991 SH       DEFINED 14             10750    96241

 BRINKER INTL INC                  COM            109641100     1514    40225 SH       DEFINED 14             13743
26482
 BRINKS CO                         COM            109696104     3826   135390 SH       DEFINED 14             95106
40284
 BRISTOL MYERS SQUIBB CO           COM            110122108    98024  2379800 SH       DEFINED 14            838041
1541759
 BRISTOL MYERS SQUIBB CO           COM            110122108      278     6760 SH       DEFINED 16                 0
6760
 BRISTOW GROUP INC                 COM            110394103    13927   211203 SH       DEFINED 14             60152
151051
 BRISTOW GROUP INC                 COM            110394103       59      900 SH       DEFINED 16                 0
900
 BROADCOM CORP                     CL A           111320107    23355   673650 SH       DEFINED 14            253087
420563
 BROADCOM CORP                     CL A           111320107       75     2175 SH       DEFINED 16                 0     2175

 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103    21207   853754 SH       DEFINED 14            339795
513959
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103      383    15400 SH       DEFINED 16                 0
15400
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306     7626  1321747 SH       DEFINED 14            148147
1173600
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      153    26500 SH       DEFINED 16                 0
26500
 BROOKDALE SR LIVING INC           COM            112463104      319    11445 SH       DEFINED 14             11445
0
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      403    23470 SH       DEFINED 14             23470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1427   156096 SH       DEFINED 14             15969
140127
 BROOKS AUTOMATION INC             COM            114340102     1462   143633 SH       DEFINED 14             13497   130136

 BROWN & BROWN INC                 COM            115236101     4808   150063 SH       DEFINED 14             89902
60161
 BROWN FORMAN CORP                 CL B           115637209    16416   229912 SH       DEFINED 14             72372
157540
 BROWN FORMAN CORP                 CL B           115637209       48      667 SH       DEFINED 16                 0
667
 BROWN SHOE INC NEW                COM            115736100     1991   124413 SH       DEFINED 14              9169
115244
 BRUKER CORP                       COM            116794108    10313   539942 SH       DEFINED 14            142142
397800
 BRUKER CORP                       COM            116794108      258    13500 SH       DEFINED 16                 0
13500
 BRUNSWICK CORP                    COM            117043109     7798   227893 SH       DEFINED 14             20514
207379
 BUCKEYE TECHNOLOGIES INC          COM            118255108    10414   347724 SH       DEFINED 14            144434   203290

 BUCKLE INC                        COM            118440106     2877    61664 SH       DEFINED 14              6955
54709
 BUFFALO WILD WINGS INC            COM            119848109     3664    41861 SH       DEFINED 14              4527
37334
 BUILDERS FIRSTSOURCE INC          COM            12008R107      114    19390 SH       DEFINED 14             19390
0
 C&J ENERGY SVCS INC               COM            12467B304     2219    96917 SH       DEFINED 14              7217
89700
 CAI INTERNATIONAL INC             COM            12477X106      554    19210 SH       DEFINED 14              8110
11100
 CBIZ INC                          COM            124805102      122    19072 SH       DEFINED 14              5772
13300
 CBL & ASSOC PPTYS INC             COM            124830100     7852   332692 SH       DEFINED 14            160292
172400
 CBS CORP NEW                      CL B           124857202    44425   951485 SH       DEFINED 14            442800   508685

 CBS CORP NEW                      CL B           124857202      115     2468 SH       DEFINED 16                 0
2468
 CBOE HLDGS INC                    COM            12503M108     4693   127039 SH       DEFINED 14             74332
52707
 CBRE GROUP INC                    CL A           12504L109    36021  1426567 SH       DEFINED 14            524537
902030
 CBRE GROUP INC                    CL A           12504L109      731    28950 SH       DEFINED 16                 0
28950
 C D I CORP                        COM            125071100      644    37460 SH       DEFINED 14              9672
27788
 CEC ENTMT INC                     COM            125137109     1627    49688 SH       DEFINED 14             10435
39253
 CF INDS HLDGS INC                 COM            125269100    81506   428146 SH       DEFINED 14            131722
296424
 CF INDS HLDGS INC                 COM            125269100     1351     7095 SH       DEFINED 16                 0     7095

 CH ENERGY GROUP INC               COM            12541M102     2198    33613 SH       DEFINED 14              3636
29977
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    12545   210982 SH       DEFINED 14             78247
132735
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       40      675 SH       DEFINED 16                 0
675
 CIGNA CORPORATION                 COM            125509109    44161   708055 SH       DEFINED 14            158103
549952
 CIGNA CORPORATION                 COM            125509109       73     1170 SH       DEFINED 16                 0
1170
 CIT GROUP INC                     COM NEW        125581801     4692   107902 SH       DEFINED 14             24602
83300
 CIT GROUP INC                     COM NEW        125581801      309     7100 SH       DEFINED 16                 0
7100
 CLECO CORP NEW                    COM            12561W105     2137    45442 SH       DEFINED 14             22691    22751

 CME GROUP INC                     COM            12572Q105    24989   407060 SH       DEFINED 14            151775
255285
 CME GROUP INC                     COM            12572Q105       79     1285 SH       DEFINED 16                 0
1285
 CMS ENERGY CORP                   COM            125896100     9902   354411 SH       DEFINED 14            130327
224084
 CMS ENERGY CORP                   COM            125896100       27      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      854    32877 SH       DEFINED 14             12977
19900
 CNA FINL CORP                     COM            126117100      670    20508 SH       DEFINED 14              3008
17500
 CNA FINL CORP                     COM            126117100       42     1300 SH       DEFINED 16                 0
1300
 CNO FINL GROUP INC                COM            12621E103      659    57514 SH       DEFINED 14             30714    26800

 CSG SYS INTL INC                  COM            126349109     3222   152050 SH       DEFINED 14             57326
94724
 CSX CORP                          COM            126408103    90604  3678620 SH       DEFINED 14           1064377
2614243
 CSX CORP                          COM            126408103     1284    52125 SH       DEFINED 16                 0
52125
 CTS CORP                          COM            126501105      774    74165 SH       DEFINED 14              9180
64985
 CVB FINL CORP                     COM            126600105     2728   242073 SH       DEFINED 14             62773
179300
 CVR ENERGY INC                    COM            12662P108     6294   121921 SH       DEFINED 14             99921
22000
 CVS CAREMARK CORPORATION          COM            126650100   220990  4018737 SH       DEFINED 14           1279906
2738831
 CVS CAREMARK CORPORATION          COM            126650100     2478    45059 SH       DEFINED 16                 0    45059

 CYS INVTS INC                     COM            12673A108      310    26428 SH       DEFINED 14             26428
0
 CA INC                            COM            12673P105    34212  1359257 SH       DEFINED 14            263090
1096167
 CA INC                            COM            12673P105      566    22502 SH       DEFINED 16                 0
22502
 CABELAS INC                       COM            126804301     1770    29124 SH       DEFINED 14             11772
17352
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     4108   274618 SH       DEFINED 14            101418
173200
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       12      800 SH       DEFINED 16                 0
800
 CABOT CORP                        COM            127055101     1755    51327 SH       DEFINED 14             28930
22397
 CABOT OIL & GAS CORP              COM            127097103    71942  1064078 SH       DEFINED 14            238190   825888

 CABOT OIL & GAS CORP              COM            127097103     1440    21300 SH       DEFINED 16                 0
21300
 CABOT MICROELECTRONICS CORP       COM            12709P103     1800    51788 SH       DEFINED 14              5158
46630
 CACI INTL INC                     CL A           127190304     5409    93467 SH       DEFINED 14              5989
87478
 CADENCE DESIGN SYSTEM INC         COM            127387108     8059   578519 SH       DEFINED 14            320554
257965
 CAL DIVE INTL INC DEL             COM            12802T101       23    12972 SH       DEFINED 14             12972
0
 CAL MAINE FOODS INC               COM NEW        128030202     4923   115681 SH       DEFINED 14             22986
92695
 CAL MAINE FOODS INC               COM NEW        128030202       89     2100 SH       DEFINED 16                 0
2100
 CALAMOS ASSET MGMT INC            CL A           12811R104     1022    86829 SH       DEFINED 14             11929    74900

 CALAMP CORP                       COM            128126109      858    78200 SH       DEFINED 14             69900
8300
 CALAVO GROWERS INC                COM            128246105      818    28406 SH       DEFINED 14              2766
25640
 CALGON CARBON CORP                COM            129603106     2180   120417 SH       DEFINED 14             12713
107704
 CALIX INC                         COM            13100M509      665    81609 SH       DEFINED 14             81609
0
 CALLAWAY GOLF CO                  COM            131193104     1030   155527 SH       DEFINED 14             13847
141680
 CALLON PETE CO DEL                COM            13123X102      278    75185 SH       DEFINED 14              3485
71700
 CALPINE CORP                      COM NEW        131347304     1052    51047 SH       DEFINED 14             50347
700
 CAMBREX CORP                      COM            132011107     2122   165932 SH       DEFINED 14             65883   100049

 CAMDEN PPTY TR                    SH BEN INT     133131102    48150   701080 SH       DEFINED 14            132726
568354
 CAMDEN PPTY TR                    SH BEN INT     133131102      302     4400 SH       DEFINED 16                 0
4400
 CAMERON INTERNATIONAL CORP        COM            13342B105    21001   322102 SH       DEFINED 14            120429
201673
 CAMERON INTERNATIONAL CORP        COM            13342B105       68     1050 SH       DEFINED 16                 0
1050
 CAMPBELL SOUP CO                  COM            134429109    10430   229943 SH       DEFINED 14             85467
144476
 CAMPBELL SOUP CO                  COM            134429109       32      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105      938    67463 SH       DEFINED 14             67463
0
 CANTEL MEDICAL CORP               COM            138098108     3930   130755 SH       DEFINED 14             55780    74975

 CANTEL MEDICAL CORP               COM            138098108       33     1100 SH       DEFINED 16                 0
1100
 CAPELLA EDUCATION COMPANY         COM            139594105     1043    33501 SH       DEFINED 14              3015
30486
 CAPLEASE INC                      COM            140288101      127    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      776   121857 SH       DEFINED 14            120857
1000
 CAPITAL ONE FINL CORP             COM            14040H105    56169  1022189 SH       DEFINED 14            324439
697750
 CAPITAL ONE FINL CORP             COM            14040H105      134     2443 SH       DEFINED 16                 0
2443
 CAPITAL SR LIVING CORP            COM            140475104     1386    52434 SH       DEFINED 14             47234
5200
 CAPITALSOURCE INC                 COM            14055X102      561    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      755    78465 SH       DEFINED 14             56265
22200
 CAPITOL FED FINL INC              COM            14057J101      163    13510 SH       DEFINED 14             13510
0
 CAPSTONE TURBINE CORP             COM            14067D102       26    28914 SH       DEFINED 14             28914
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     2199   171492 SH       DEFINED 14             39792
131700
 CARBO CERAMICS INC                COM            140781105     1004    11023 SH       DEFINED 14              3625
7398
 CARDINAL FINL CORP                COM            14149F109     1439    79151 SH       DEFINED 14             40651
38500
 CARDINAL HEALTH INC               COM            14149Y108    20657   496329 SH       DEFINED 14            166848
329481
 CARDINAL HEALTH INC               COM            14149Y108       59     1425 SH       DEFINED 16                 0     1425

 CARDTRONICS INC                   COM            14161H108       46     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3190   116152 SH       DEFINED 14             26752
89400
 CAREER EDUCATION CORP             COM            141665109      299   126205 SH       DEFINED 14             13405
112800
 CAREFUSION CORP                   COM            14170T101    29326   838137 SH       DEFINED 14            197569
640568
 CAREFUSION CORP                   COM            14170T101      866    24737 SH       DEFINED 16                 0
24737
 CARLISLE COS INC                  COM            142339100    11933   176024 SH       DEFINED 14             90024
86000
 CARLISLE COS INC                  COM            142339100      102     1500 SH       DEFINED 16                 0
1500
 CARMAX INC                        COM            143130102    12226   293181 SH       DEFINED 14            106293   186888

 CARMAX INC                        COM            143130102       40      950 SH       DEFINED 16                 0
950
 CARMIKE CINEMAS INC               COM            143436400     1729    95400 SH       DEFINED 14             48900
46500
 CARMIKE CINEMAS INC               COM            143436400       62     3400 SH       DEFINED 16                 0
3400
 CARNIVAL CORP                     PAIRED CTF     143658300    26045   759337 SH       DEFINED 14            237888
521449
 CARNIVAL CORP                     PAIRED CTF     143658300       63     1850 SH       DEFINED 16                 0
1850
 CARRIAGE SVCS INC                 COM            143905107      514    24200 SH       DEFINED 14             14500
9700
 CARPENTER TECHNOLOGY CORP         COM            144285103     1514    30710 SH       DEFINED 14             14160
16550
 CARRIZO OIL & GAS INC             COM            144577103     2119    82220 SH       DEFINED 14              9020    73200

 CARTER INC                        COM            146229109    31263   545883 SH       DEFINED 14            134144
411739
 CARTER INC                        COM            146229109      561     9800 SH       DEFINED 16                 0
9800
 CARVER BANCORP INC                COM NEW        146875604      833   181033 SH       DEFINED 03            181033
0
 CASCADE CORP                      COM            147195101      475     7315 SH       DEFINED 14              7315
0
 CASEYS GEN STORES INC             COM            147528103     4986    85515 SH       DEFINED 14              8908
76607
 CASH AMER INTL INC                COM            14754D100     4653    88684 SH       DEFINED 14              7334
81350
 CASTLE A M & CO                   COM            148411101      621    35491 SH       DEFINED 14              2444
33047
 CATAMARAN CORP                    COM            148887102     1067    20126 SH       DEFINED 14             20126
0
 CATERPILLAR INC DEL               COM            149123101    82070   943654 SH       DEFINED 14            335782
607872
 CATERPILLAR INC DEL               COM            149123101      234     2695 SH       DEFINED 16                 0
2695
 CATHAY GENERAL BANCORP            COM            149150104     4993   248149 SH       DEFINED 14            219945
28204
 CATO CORP NEW                     CL A           149205106     2943   121895 SH       DEFINED 14              6414
115481
 CATO CORP NEW                     CL A           149205106       12      500 SH       DEFINED 16                 0
500
 CAVIUM INC                        COM            14964U108      291     7492 SH       DEFINED 14              7492
0
 CBEYOND INC                       COM            149847105     1077   144920 SH       DEFINED 14             38183
106737
 CEDAR REALTY TRUST INC            COM NEW        150602209     1562   255568 SH       DEFINED 14            121402   134166

 CELADON GROUP INC                 COM            150838100     2813   134851 SH       DEFINED 14             71151
63700
 CELANESE CORP DEL                 COM SER A      150870103      641    14546 SH       DEFINED 14             14096
450
 CELGENE CORP                      COM            151020104   166097  1432983 SH       DEFINED 14            434951
998032
 CELGENE CORP                      COM            151020104     2354    20310 SH       DEFINED 16                 0
20310
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103     1411   121885 SH       DEFINED 14            121885
0
 CENCOSUD S A                      SPONSORED ADS  15132H101     2300   123046 SH       DEFINED 14                 0
123046
 CENTENE CORP DEL                  COM            15135B101     5476   124349 SH       DEFINED 14             12032
112317
 CENTERPOINT ENERGY INC            COM            15189T107    15022   626953 SH       DEFINED 14            208382   418571

 CENTERPOINT ENERGY INC            COM            15189T107       42     1749 SH       DEFINED 16                 0
1749
 CENTRAL EUROPEAN DIST CORP        COM            153435102        4    11002 SH       DEFINED 14             11002
0
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      735    89426 SH       DEFINED 14              7219
82207
 CENTRAL PAC FINL CORP             COM NEW        154760409      283    18029 SH       DEFINED 14              3729
14300
 CENTURY ALUM CO                   COM            156431108     1077   139122 SH       DEFINED 14             12533
126589
 CENTURYLINK INC                   COM            156700106      141     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    54704  1557186 SH       DEFINED 14            424357
1132829
 CENTURYLINK INC                   COM            156700106      404    11508 SH       DEFINED 16                 0    11508

 CEPHEID                           COM            15670R107      316     8247 SH       DEFINED 14              8247
0
 CERNER CORP                       COM            156782104    18275   192877 SH       DEFINED 14             73257
119620
 CERNER CORP                       COM            156782104       57      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105      776    49743 SH       DEFINED 14              4943
44800
 CHARLES RIV LABS INTL INC         COM            159864107     6116   138162 SH       DEFINED 14            110772
27390
 CHART INDS INC                    COM PAR $0.01  16115Q308      391     4885 SH       DEFINED 14              4885
0
 CHARTER COMMUNICATIONS INC D      CL A NEW       16117M305      612     5870 SH       DEFINED 14              5870
0
 CHATHAM LODGING TR                COM            16208T102     2340   132883 SH       DEFINED 14             48383    84500

 CHATHAM LODGING TR                COM            16208T102      252    14300 SH       DEFINED 16                 0
14300
 CHECKPOINT SYS INC                COM            162825103     1914   146579 SH       DEFINED 14             21679
124900
 CHEESECAKE FACTORY INC            COM            163072101     1199    31047 SH       DEFINED 14             12706
18341
 CHEMED CORP NEW                   COM            16359R103     6861    85788 SH       DEFINED 14             47215
38573
 CHEMICAL FINL CORP                COM            163731102     1063    40293 SH       DEFINED 14             21393
18900
 CHEMTURA CORP                     COM NEW        163893209      828    38317 SH       DEFINED 14             38317
0
 CHENIERE ENERGY INC               COM NEW        16411R208      580    20710 SH       DEFINED 14             20710
0
 CHESAPEAKE ENERGY CORP            COM            165167107    23026  1128156 SH       DEFINED 14            343858   784298

 CHESAPEAKE ENERGY CORP            COM            165167107       43     2110 SH       DEFINED 16                 0
2110
 CHESAPEAKE LODGING TR             SH BEN INT     165240102    11287   492032 SH       DEFINED 14             33691
458341
 CHESAPEAKE UTILS CORP             COM            165303108     1182    24093 SH       DEFINED 14             15493
8600
 CHEVRON CORP NEW                  COM            166764100   589390  4960362 SH       DEFINED 14           1580813
3379549
 CHEVRON CORP NEW                  COM            166764100     5447    45845 SH       DEFINED 16                 0
45845
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109      505     8129 SH       DEFINED 14              1729
6400
 CHICOS FAS INC                    COM            168615102     9034   537729 SH       DEFINED 14            320406
217323
 CHILDRENS PL RETAIL STORES I      COM            168905107     3128    69796 SH       DEFINED 14              5516    64280

 CHIMERA INVT CORP                 COM            16934Q109      632   198157 SH       DEFINED 14            121457
76700
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    13253    40669 SH       DEFINED 14             15029
25640
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       42      130 SH       DEFINED 16                 0
130
 CHIQUITA BRANDS INTL INC          COM            170032809      390    50317 SH       DEFINED 14             50317
0
 CHRISTOPHER & BANKS CORP          COM            171046105      488    75876 SH       DEFINED 14              2673
73203
 CHUBB CORP                        COM            171232101   107966  1233470 SH       DEFINED 14            345887
887583
 CHUBB CORP                        COM            171232101     1427    16300 SH       DEFINED 16                 0
16300
 CHURCH & DWIGHT INC               COM            171340102     6607   102232 SH       DEFINED 14             48798    53434

 CIBER INC                         COM            17163B102      807   171798 SH       DEFINED 14             38560
133238
 CIENA CORP                        COM NEW        171779309      990    61821 SH       DEFINED 14             23836
37985
 CIMAREX ENERGY CO                 COM            171798101     4306    57084 SH       DEFINED 14             16247
40837
 CINCINNATI BELL INC NEW           COM            171871106     1447   443885 SH       DEFINED 14             42685
401200
 CINCINNATI FINL CORP              COM            172062101    11875   251646 SH       DEFINED 14             72060
179586
 CINCINNATI FINL CORP              COM            172062101       28      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102    17458   592988 SH       DEFINED 14            219480
373508
 CINEMARK HOLDINGS INC             COM            17243V102      350    11900 SH       DEFINED 16                 0    11900

 CIRCOR INTL INC                   COM            17273K109     2006    47191 SH       DEFINED 14              9403
37788
 CIRRUS LOGIC INC                  COM            172755100     6456   283797 SH       DEFINED 14            155047
128750
 CISCO SYS INC                     COM            17275R102   319082 15259801 SH       DEFINED 14           4748296
10511505
 CISCO SYS INC                     COM            17275R102     3306   158130 SH       DEFINED 16                 0
158130
 CINTAS CORP                       COM            172908105     9388   212733 SH       DEFINED 14             50898
161835
 CINTAS CORP                       COM            172908105       20      450 SH       DEFINED 16                 0
450
 CITIZENS & NORTHN CORP            COM            172922106      419    21500 SH       DEFINED 14              2200
19300
 CITIGROUP INC                     COM NEW        172967424   288738  6526629 SH       DEFINED 14           2170745  4355884

 CITIGROUP INC                     COM NEW        172967424     2023    45720 SH       DEFINED 16                 0
45720
 CITRIX SYS INC                    COM            177376100    17751   245999 SH       DEFINED 14             92104
153895
 CITRIX SYS INC                    COM            177376100       58      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     2535    63711 SH       DEFINED 14             16717
46994
 CITY NATL CORP                    COM            178566105     1609    27321 SH       DEFINED 14              9556
17765
 CLARCOR INC                       COM            179895107     1620    30935 SH       DEFINED 14             12381
18554
 CLEAN HARBORS INC                 COM            184496107     1752    30163 SH       DEFINED 14             10396
19767
 CLEARWIRE CORP NEW                CL A           18538Q105      128    39451 SH       DEFINED 14             39451
0
 CLEARWATER PAPER CORP             COM            18538R103     4603    87354 SH       DEFINED 14             17874
69480
 CLIFFS NAT RES INC                COM            18683K101     7207   379105 SH       DEFINED 14             99461
279644
 CLIFFS NAT RES INC                COM            18683K101       11      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    17756   200568 SH       DEFINED 14             65172
135396
 CLOROX CO DEL                     COM            189054109       50      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     3725   198335 SH       DEFINED 14             15035
183300
 COACH INC                         COM            189754104    67768  1355632 SH       DEFINED 14            446414
909218
 COACH INC                         COM            189754104      915    18300 SH       DEFINED 16                 0    18300

 COCA COLA BOTTLING CO CONS        COM            191098102      464     7685 SH       DEFINED 14              6285
1400
 COCA COLA CO                      COM            191216100   266951  6601170 SH       DEFINED 14           2384620
4216550
 COCA COLA CO                      COM            191216100     1826    45160 SH       DEFINED 16                 0
45160
 COCA COLA ENTERPRISES INC NE      COM            19122T109    37148  1006171 SH       DEFINED 14            404683
601488
 COCA COLA ENTERPRISES INC NE      COM            19122T109      686    18575 SH       DEFINED 16                 0
18575
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504    11093   588190 SH       DEFINED 14            143590
444600
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      373    19800 SH       DEFINED 16                 0
19800
 COGNEX CORP                       COM            192422103     5623   133396 SH       DEFINED 14             53116    80280

 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    30452   397494 SH       DEFINED 14            148619
248875
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       95     1240 SH       DEFINED 16                 0
1240
 COHERENT INC                      COM            192479103     3095    54548 SH       DEFINED 14              6008
48540
 COHU INC                          COM            192576106      474    50660 SH       DEFINED 14              5337
45323
 COINSTAR INC                      COM            19259P300     3643    62365 SH       DEFINED 14              6574
55791
 COLDWATER CREEK INC               COM NEW        193068202      129    40743 SH       DEFINED 14              1705
39038
 COLEMAN CABLE INC                 COM            193459302      335    22364 SH       DEFINED 14             13764
8600
 COLFAX CORP                       COM            194014106      247     5315 SH       DEFINED 14              5315
0
 COLGATE PALMOLIVE CO              COM            194162103    89825   761038 SH       DEFINED 14            228691
532347
 COLGATE PALMOLIVE CO              COM            194162103      826     7000 SH       DEFINED 16                 0
7000
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     6198   274124 SH       DEFINED 14             97354
176770
 COLONY FINL INC                   COM            19624R106     1220    54953 SH       DEFINED 14             54953
0
 COLUMBIA BKG SYS INC              COM            197236102     2496   113536 SH       DEFINED 14              9979
103557
 COLUMBUS MCKINNON CORP N Y        COM            199333105      807    41902 SH       DEFINED 14             22902
19000
 COMFORT SYS USA INC               COM            199908104     1126    79894 SH       DEFINED 14              5610
74284
 COMCAST CORP NEW                  CL A           20030N101   276844  6589966 SH       DEFINED 14           2114464  4475502

 COMCAST CORP NEW                  CL A           20030N101     3282    78130 SH       DEFINED 16                 0
78130
 COMCAST CORP NEW                  CL A SPL       20030N200      854    21550 SH       DEFINED 14                 0
21550
 COMERICA INC                      COM            200340107    16388   455856 SH       DEFINED 14            121976
333880
 COMERICA INC                      COM            200340107       27      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     2688    65843 SH       DEFINED 14             15927
49916
 COMMERCIAL METALS CO              COM            201723103     3812   240522 SH       DEFINED 14            159041
81481
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      308    13709 SH       DEFINED 14              9409
4300
 COMMUNITY BK SYS INC              COM            203607106     2903    97964 SH       DEFINED 14             18726    79238

 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3464    73101 SH       DEFINED 14             17342
55759
 COMMUNITY TR BANCORP INC          COM            204149108     1170    34395 SH       DEFINED 14             21595
12800
 COMMVAULT SYSTEMS INC             COM            204166102    28366   346007 SH       DEFINED 14            202707
143300
 COMMVAULT SYSTEMS INC             COM            204166102      131     1600 SH       DEFINED 16                 0
1600
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102     3182    66668 SH       DEFINED 14                 0
66668
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     2895   111500 SH       DEFINED 14              3900
107600
 COMPASS MINERALS INTL INC         COM            20451N101     1529    19379 SH       DEFINED 14              6849
12530
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      735    46300 SH       DEFINED 14             46300
0
 COMPUTER PROGRAMS & SYS INC       COM            205306103     6684   123524 SH       DEFINED 14             34808
88716
 COMPUTER PROGRAMS & SYS INC       COM            205306103      146     2700 SH       DEFINED 16                 0
2700
 COMPUTER SCIENCES CORP            COM            205363104    22372   454431 SH       DEFINED 14            109611
344820
 COMPUTER SCIENCES CORP            COM            205363104       32      650 SH       DEFINED 16                 0
650
 COMPUWARE CORP                    COM            205638109     1431   114511 SH       DEFINED 14             35053
79458
 COMSCORE INC                      COM            20564W105     1225    72976 SH       DEFINED 14              8049
64927
 COMSTOCK RES INC                  COM NEW        205768203     1645   101244 SH       DEFINED 14             11644
89600
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1438    59213 SH       DEFINED 14             24229    34984

 CONAGRA FOODS INC                 COM            205887102    26035   727041 SH       DEFINED 14            229650
497391
 CONAGRA FOODS INC                 COM            205887102       61     1705 SH       DEFINED 16                 0
1705
 CON-WAY INC                       COM            205944101     6855   194690 SH       DEFINED 14            124965
69725
 CONCHO RES INC                    COM            20605P101      888     9115 SH       DEFINED 14              8865
250
 CONCUR TECHNOLOGIES INC           COM            206708109     1763    25682 SH       DEFINED 14              8583
17099
 CONMED CORP                       COM            207410101     2163    63507 SH       DEFINED 14              5821
57686
 CONOCOPHILLIPS                    COM            20825C104   200814  3341324 SH       DEFINED 14            885862
2455462
 CONOCOPHILLIPS                    COM            20825C104     2425    40343 SH       DEFINED 16                 0    40343

 CONSOL ENERGY INC                 COM            20854P109    10073   299339 SH       DEFINED 14            110447
188892
 CONSOL ENERGY INC                 COM            20854P109       29      875 SH       DEFINED 16                 0
875
 CONSOLIDATED EDISON INC           COM            209115104    72845  1193595 SH       DEFINED 14            342101
851494
 CONSOLIDATED EDISON INC           COM            209115104     1407    23050 SH       DEFINED 16                 0
23050
 CONSOLIDATED GRAPHICS INC         COM            209341106     1886    48223 SH       DEFINED 14             11225
36998
 CONSTELLATION BRANDS INC          CL A           21036P108    20449   429233 SH       DEFINED 14            108701
320532
 CONSTELLATION BRANDS INC          CL A           21036P108       30      625 SH       DEFINED 16                 0
625
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     1150    28680 SH       DEFINED 14              3130    25550

 CONTINENTAL RESOURCES INC         COM            212015101     1148    13203 SH       DEFINED 14              4903
8300
 CONVERGYS CORP                    COM            212485106     3020   177321 SH       DEFINED 14            135241
42080
 COOPER COS INC                    COM NEW        216648402     2937    27223 SH       DEFINED 14              9116
18107
 COOPER TIRE & RUBR CO             COM            216831107     3053   118979 SH       DEFINED 14             75879
43100
 COPART INC                        COM            217204106     7727   225399 SH       DEFINED 14            148856
76543
 CORE MARK HOLDING CO INC          COM            218681104     1227    23907 SH       DEFINED 14             21207
2700
 CORESITE RLTY CORP                COM            21870Q105     1260    36014 SH       DEFINED 14             36014
0
 CORELOGIC INC                     COM            21871D103    40106  1550900 SH       DEFINED 14            516456  1034444

 CORELOGIC INC                     COM            21871D103      895    34600 SH       DEFINED 16                 0
34600
 CORINTHIAN COLLEGES INC           COM            218868107      363   172870 SH       DEFINED 14             18170
154700
 CORNING INC                       COM            219350105    38789  2909905 SH       DEFINED 14            887299
2022606
 CORNING INC                       COM            219350105       80     5985 SH       DEFINED 16                 0
5985
 CORPBANCA                         SPONSORED ADR  21987A209      506    24200 SH       DEFINED 14                 0
24200
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1472    25313 SH       DEFINED 14             12802
12511
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     6061   227190 SH       DEFINED 14            108782
118408
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407    10202   261126 SH       DEFINED 14            174866    86260

 CORVEL CORP                       COM            221006109     1460    29495 SH       DEFINED 14             17530
11965
 COSTCO WHSL CORP NEW              COM            22160K105    63197   595583 SH       DEFINED 14            216446
379137
 COSTCO WHSL CORP NEW              COM            22160K105      190     1794 SH       DEFINED 16                 0
1794
 COSTAR GROUP INC                  COM            22160N109      456     4162 SH       DEFINED 14              4162
0
 COUSINS PPTYS INC                 COM            222795106    12526  1171733 SH       DEFINED 14             41286
1130447
 COVANCE INC                       COM            222816100     2643    35565 SH       DEFINED 14             12453
23112
 COVANTA HLDG CORP                 COM            22282E102      252    12495 SH       DEFINED 14             12495
0
 COVENTRY HEALTH CARE INC          COM            222862104    14096   299714 SH       DEFINED 14             82248   217466

 COVENTRY HEALTH CARE INC          COM            222862104       25      525 SH       DEFINED 16                 0
525
 COWEN GROUP INC NEW               CL A           223622101       32    11483 SH       DEFINED 14             11483
0
 CRACKER BARREL OLD CTRY STOR      COM            22410J106    11060   136798 SH       DEFINED 14             45620
91178
 CRANE CO                          COM            224399105     3382    60551 SH       DEFINED 14             40859
19692
 CRAWFORD & CO                     CL B           224633107      103    13513 SH       DEFINED 14              6013
7500
 CRAY INC                          COM NEW        225223304     1225    52792 SH       DEFINED 14             51392
1400
 CREDIT ACCEP CORP MICH            COM            225310101      790     6469 SH       DEFINED 14              1619
4850
 CREE INC                          COM            225447101    18612   340194 SH       DEFINED 14            174454   165740

 CREE INC                          COM            225447101       93     1700 SH       DEFINED 16                 0
1700
 CREXUS INVT CORP                  COM            226553105      754    57874 SH       DEFINED 14             57274
600
 CROCS INC                         COM            227046109     3004   202713 SH       DEFINED 14             21196
181517
 CROSS CTRY HEALTHCARE INC         COM            227483104      360    67744 SH       DEFINED 14              6374
61370
 CROWN CASTLE INTL CORP            COM            228227104    26322   377968 SH       DEFINED 14            140818
237150
 CROWN CASTLE INTL CORP            COM            228227104       86     1230 SH       DEFINED 16                 0
1230
 CROWN HOLDINGS INC                COM            228368106    11141   267755 SH       DEFINED 14             37155
230600
 CROWN HOLDINGS INC                COM            228368106      221     5300 SH       DEFINED 16                 0     5300

 CRYOLIFE INC                      COM            228903100      492    81910 SH       DEFINED 14             25286
56624
 CUBESMART                         COM            229663109    26638  1685919 SH       DEFINED 14             74977
1610942
 CUBIC CORP                        COM            229669106     1546    36182 SH       DEFINED 14              4102
32080
 CUBIST PHARMACEUTICALS INC        COM            229678107    13933   297589 SH       DEFINED 14            144272
153317
 CULLEN FROST BANKERS INC          COM            229899109     2167    34661 SH       DEFINED 14             11584
23077
 CUMMINS INC                       COM            231021106    33693   290932 SH       DEFINED 14             97565
193367
 CUMMINS INC                       COM            231021106       90      775 SH       DEFINED 16                 0
775
 CUMULUS MEDIA INC                 CL A           231082108       50    14985 SH       DEFINED 14             14985
0
 CURTISS WRIGHT CORP               COM            231561101     3741   107806 SH       DEFINED 14             11370
96436
 CYBERONICS INC                    COM            23251P102     8566   183001 SH       DEFINED 14             69680
113321
 CYMER INC                         COM            232572107     6771    70454 SH       DEFINED 14              7582
62872
 CYNOSURE INC                      CL A           232577205      900    34382 SH       DEFINED 14             34382
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      838    76007 SH       DEFINED 14             25721
50286
 CYTEC INDS INC                    COM            232820100     4338    58560 SH       DEFINED 14             31540
27020
 DCT INDUSTRIAL TRUST INC          COM            233153105     8351  1128515 SH       DEFINED 14            109649
1018866
 DDR CORP                          COM            23317H102      462    26535 SH       DEFINED 14             26535
0
 DFC GLOBAL CORP                   COM            23324T107      271    16264 SH       DEFINED 14             10714
5550
 D R HORTON INC                    COM            23331A109     8563   352378 SH       DEFINED 14            130590
221788
 D R HORTON INC                    COM            23331A109       26     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     4132    57976 SH       DEFINED 14             42839
15137
 DSP GROUP INC                     COM            23332B106      389    48210 SH       DEFINED 14              4893
43317
 DTE ENERGY CO                     COM            233331107    30901   452164 SH       DEFINED 14            111183
340981
 DTE ENERGY CO                     COM            233331107      145     2125 SH       DEFINED 16                 0
2125
 DTS INC                           COM            23335C101      659    39635 SH       DEFINED 14              2400    37235

 DXP ENTERPRISES INC NEW           COM NEW        233377407     5590    74838 SH       DEFINED 14             29738
45100
 DXP ENTERPRISES INC NEW           COM NEW        233377407      105     1400 SH       DEFINED 16                 0
1400
 DAKTRONICS INC                    COM            234264109      968    92214 SH       DEFINED 14             17983
74231
 DANA HLDG CORP                    COM            235825205       37     2061 SH       DEFINED 03                 0
2061
 DANA HLDG CORP                    COM            235825205      415    23254 SH       DEFINED 14             23254
0
 DANAHER CORP DEL                  COM            235851102    47423   763046 SH       DEFINED 14            287880
475166
 DANAHER CORP DEL                  COM            235851102      149     2400 SH       DEFINED 16                 0
2400
 DARDEN RESTAURANTS INC            COM            237194105    13894   268841 SH       DEFINED 14             77900   190941

 DARDEN RESTAURANTS INC            COM            237194105       27      525 SH       DEFINED 16                 0
525
 DARLING INTL INC                  COM            237266101    15477   861771 SH       DEFINED 14            308551
553220
 DARLING INTL INC                  COM            237266101      138     7700 SH       DEFINED 16                 0
7700
 DAVITA HEALTHCARE PARTNERS I      COM            23918K108    13394   112947 SH       DEFINED 14             42607
70340
 DAVITA HEALTHCARE PARTNERS I      COM            23918K108       47      400 SH       DEFINED 16                 0
400
 DEALERTRACK TECHNOLOGIES INC      COM            242309102     2814    95780 SH       DEFINED 14             10048
85732
 DEAN FOODS CO NEW                 COM            242370104     4019   221678 SH       DEFINED 14             83130
138548
 DEAN FOODS CO NEW                 COM            242370104       12      675 SH       DEFINED 16                 0      675

 DECKERS OUTDOOR CORP              COM            243537107     1098    19712 SH       DEFINED 14              6826
12886
 DEERE & CO                        COM            244199105   117169  1362746 SH       DEFINED 14            433111
929635
 DEERE & CO                        COM            244199105     1077    12525 SH       DEFINED 16                 0
12525
 DELEK US HLDGS INC                COM            246647101    10494   265941 SH       DEFINED 14            129141
136800
 DELL INC                          COM            24702R101    36333  2535427 SH       DEFINED 14            821776
1713651
 DELL INC                          COM            24702R101       83     5810 SH       DEFINED 16                 0
5810
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     3088   187045 SH       DEFINED 14             93645    93400

 DELTIC TIMBER CORP                COM            247850100     1698    24703 SH       DEFINED 14              2842
21861
 DENBURY RES INC                   COM NEW        247916208     9696   519874 SH       DEFINED 14            183632
336242
 DENBURY RES INC                   COM NEW        247916208       29     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101    15564   375940 SH       DEFINED 14            246245
129695
 DENDREON CORP                     COM            24823Q107      107    22684 SH       DEFINED 14             22684
0
 DENNYS CORP                       COM            24869P104      661   114607 SH       DEFINED 14            114607
0
 DENTSPLY INTL INC NEW             COM            249030107     7871   185543 SH       DEFINED 14             71879
113664
 DENTSPLY INTL INC NEW             COM            249030107       25      600 SH       DEFINED 16                 0      600

 DESTINATION MATERNITY CORP        COM            25065D100     1080    46172 SH       DEFINED 14             27072
19100
 DEVON ENERGY CORP NEW             COM            25179M103    40177   712108 SH       DEFINED 14            222885
489223
 DEVON ENERGY CORP NEW             COM            25179M103       87     1535 SH       DEFINED 16                 0
1535
 DEVRY INC DEL                     COM            251893103     7982   251411 SH       DEFINED 14            121394
130017
 DEX ONE CORP                      COM            25212W100      749   437964 SH       DEFINED 03             95029
342935
 DEXCOM INC                        COM            252131107      170    10168 SH       DEFINED 14             10168
0
 DIAMOND FOODS INC                 COM            252603105      795    47160 SH       DEFINED 14              3373
43787
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    16042   230628 SH       DEFINED 14             65313   165315

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       78     1125 SH       DEFINED 16                 0
1125
 DIAMONDROCK HOSPITALITY CO        COM            252784301     7402   795110 SH       DEFINED 14             47374
747736
 DICE HLDGS INC                    COM            253017107     2617   258303 SH       DEFINED 14            114903
143400
 DICKS SPORTING GOODS INC          COM            253393102     3791    80145 SH       DEFINED 14             35518
44627
 DIEBOLD INC                       COM            253651103     2914    96099 SH       DEFINED 14             55825
40274
 DIGI INTL INC                     COM            253798102      820    91832 SH       DEFINED 14             26274
65558
 DIGITAL RLTY TR INC               COM            253868103      931    13921 SH       DEFINED 14             13671
250
 DIGITAL RIV INC                   COM            25388B104     1203    85095 SH       DEFINED 14             14495    70600

 DIGITALGLOBE INC                  COM NEW        25389M877      236     8147 SH       DEFINED 14              8147
0
 DIME CMNTY BANCSHARES             COM            253922108     2340   162932 SH       DEFINED 14             44698
118234
 DIGITAL GENERATION INC            COM            25400B108      347    53963 SH       DEFINED 14              3663
50300
 DILLARDS INC                      CL A           254067101    35923   457326 SH       DEFINED 14             94526
362800
 DILLARDS INC                      CL A           254067101      848    10800 SH       DEFINED 16                 0
10800
 DINEEQUITY INC                    COM            254423106     2653    38567 SH       DEFINED 14              6349
32218
 DIODES INC                        COM            254543101     1668    79484 SH       DEFINED 14              7715
71769
 DISNEY WALT CO                    COM DISNEY     254687106   175359  3087312 SH       DEFINED 14           1032006  2055306

 DISNEY WALT CO                    COM DISNEY     254687106     1482    26090 SH       DEFINED 16                 0
26090
 DISCOVER FINL SVCS                COM            254709108   101690  2267842 SH       DEFINED 14            694822
1573020
 DISCOVER FINL SVCS                COM            254709108     1567    34953 SH       DEFINED 16                 0
34953
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    24405   309950 SH       DEFINED 14            111021
198929
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       79     1000 SH       DEFINED 16                 0
1000
 DISH NETWORK CORP                 CL A           25470M109      876    23115 SH       DEFINED 14             22605
510
 DIRECTV                           COM            25490A309   113310  2001596 SH       DEFINED 14            728607
1272989
 DIRECTV                           COM            25490A309     1807    31925 SH       DEFINED 16                 0    31925

 DR REDDYS LABS LTD                ADR            256135203    11575   357816 SH       DEFINED 14              4200
353616
 DR REDDYS LABS LTD                ADR            256135203      110     3400 SH       DEFINED 16                 0
3400
 DOLAN CO                          COM            25659P402      273   114404 SH       DEFINED 14              6004
108400
 DOLLAR GEN CORP NEW               COM            256677105    17323   342479 SH       DEFINED 14            109799
232680
 DOLLAR GEN CORP NEW               COM            256677105       66     1300 SH       DEFINED 16                 0
1300
 DOLLAR TREE INC                   COM            256746108    23118   477340 SH       DEFINED 14            201260
276080
 DOLLAR TREE INC                   COM            256746108       44      900 SH       DEFINED 16                 0
900
 DOMINION RES INC VA NEW           COM            25746U109    51993   893657 SH       DEFINED 14            306491   587166

 DOMINION RES INC VA NEW           COM            25746U109      140     2411 SH       DEFINED 16                 0
2411
 DOMINOS PIZZA INC                 COM            25754A201      436     8469 SH       DEFINED 14              8469
0
 DOMTAR CORP                       COM NEW        257559203     9977   128534 SH       DEFINED 14             75461
53073
 DONALDSON INC                     COM            257651109     9500   262495 SH       DEFINED 14            151954
110541
 DONNELLEY R R & SONS CO           COM            257867101     6217   515966 SH       DEFINED 14             95047
420919
 DORAL FINL CORP                   COM NEW        25811P886       16    22636 SH       DEFINED 14             21636
1000
 DORMAN PRODUCTS INC               COM            258278100     2243    60268 SH       DEFINED 14              6268
54000
 DOUGLAS EMMETT INC                COM            25960P109    15501   621791 SH       DEFINED 14             36631   585160

 DOVER CORP                        COM            260003108    19289   264664 SH       DEFINED 14             88952
175712
 DOVER CORP                        COM            260003108       55      752 SH       DEFINED 16                 0
752
 DOW CHEM CO                       COM            260543103    54201  1702304 SH       DEFINED 14            596940
1105364
 DOW CHEM CO                       COM            260543103      157     4931 SH       DEFINED 16                 0
4931
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    15625   332804 SH       DEFINED 14             99770
233034
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109       40      850 SH       DEFINED 16                 0
850
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      747    39425 SH       DEFINED 14             12581
26844
 DRESSER-RAND GROUP INC            COM            261608103     2610    42332 SH       DEFINED 14             13921    28411

 DREW INDS INC                     COM NEW        26168L205     2205    60730 SH       DEFINED 14             20192
40538
 DRIL-QUIP INC                     COM            262037104     2025    23227 SH       DEFINED 14              9515
13712
 DU PONT E I DE NEMOURS & CO       COM            263534109    61989  1260960 SH       DEFINED 14            464966
795994
 DU PONT E I DE NEMOURS & CO       COM            263534109      189     3848 SH       DEFINED 16                 0
3848
 DUKE REALTY CORP                  COM NEW        264411505    29462  1735129 SH       DEFINED 14            300794
1434335
 DUKE ENERGY CORP NEW              COM NEW        26441C204    80763  1112589 SH       DEFINED 14            380724
731865
 DUKE ENERGY CORP NEW              COM NEW        26441C204      213     2939 SH       DEFINED 16                 0
2939
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     4687    56035 SH       DEFINED 14             20669    35366

 DUN & BRADSTREET CORP DEL NE      COM            26483E100       17      200 SH       DEFINED 16                 0
200
 DUPONT FABROS TECHNOLOGY INC      COM            26613Q106      247    10157 SH       DEFINED 14             10157
0
 DYAX CORP                         COM            26746E103       62    14284 SH       DEFINED 14             14284
0
 DYCOM INDS INC                    COM            267475101     1640    83309 SH       DEFINED 14             17578
65731
 DYNAMIC MATLS CORP                COM            267888105      190    10931 SH       DEFINED 14               931
10000
 DYNAVAX TECHNOLOGIES CORP         COM            268158102       51    22780 SH       DEFINED 14             22780
0
 DYNEX CAP INC                     COM NEW        26817Q506     2737   256250 SH       DEFINED 14            131350
124900
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811      715    57700 SH       DEFINED 14                 0    57700

 E M C CORP MASS                   COM            268648102    84914  3554362 SH       DEFINED 14           1101595
2452767
 E M C CORP MASS                   COM            268648102      700    29284 SH       DEFINED 16                 0
29284
 EOG RES INC                       COM            26875P101    45400   354492 SH       DEFINED 14            131980
222512
 EOG RES INC                       COM            26875P101      146     1140 SH       DEFINED 16                 0
1140
 EPIQ SYS INC                      COM            26882D109     1043    74318 SH       DEFINED 14              6821
67497
 EPL OIL & GAS INC                 COM            26883D108     3154   117659 SH       DEFINED 14             70959
46700
 EQT CORP                          COM            26884L109    13838   204250 SH       DEFINED 14             75007
129243
 EQT CORP                          COM            26884L109       41      600 SH       DEFINED 16                 0      600

 EPR PPTYS                         COM SH BEN INT 26884U109     5481   105301 SH       DEFINED 14             11159
94142
 ERA GROUP INC                     COM            26885G109     1154    54933 SH       DEFINED 14             14769
40164
 EAGLE BANCORP INC MD              COM            268948106      745    34044 SH       DEFINED 14              2844
31200
 E TRADE FINANCIAL CORP            COM NEW        269246401     3758   350913 SH       DEFINED 14            130398
220515
 E TRADE FINANCIAL CORP            COM NEW        269246401       11     1066 SH       DEFINED 16                 0
1066
 EXCO RESOURCES INC                COM            269279402      144    20221 SH       DEFINED 14             20221
0
 EAGLE MATERIALS INC               COM            26969P108    13988   209936 SH       DEFINED 14            103824
106112
 EARTHLINK INC                     COM            270321102      702   129591 SH       DEFINED 14             14491   115100

 EAST WEST BANCORP INC             COM            27579R104    13670   532525 SH       DEFINED 14            253091
279434
 EASTGROUP PPTY INC                COM            277276101    12509   214933 SH       DEFINED 14             18568
196365
 EASTMAN CHEM CO                   COM            277432100    20576   294489 SH       DEFINED 14            159703
134786
 EASTMAN CHEM CO                   COM            277432100       47      674 SH       DEFINED 16                 0
674
 EATON VANCE CORP                  COM NON VTG    278265103     2789    66667 SH       DEFINED 14             22780
43887
 EBAY INC                          COM            278642103    84198  1552891 SH       DEFINED 14            573517
979374
 EBAY INC                          COM            278642103      262     4825 SH       DEFINED 16                 0
4825
 EBIX INC                          COM NEW        278715206     1148    70767 SH       DEFINED 14              7010    63757

 ECHOSTAR CORP                     CL A           278768106      343     8812 SH       DEFINED 14              4312
4500
 ECOLAB INC                        COM            278865100    30039   374642 SH       DEFINED 14            130990
243652
 ECOLAB INC                        COM            278865100       88     1100 SH       DEFINED 16                 0
1100
 ECOPETROL S A                     SPONSORED ADS  279158109    20669   379100 SH       DEFINED 14              6700
372400
 ECOPETROL S A                     SPONSORED ADS  279158109      534     9800 SH       DEFINED 16                 0
9800
 EDGEN GROUP INC                   CL A           28014Q107       80    11000 SH       DEFINED 14              3300
7700
 EDISON INTL                       COM            281020107    88908  1766857 SH       DEFINED 14            529672
1237185
 EDISON INTL                       COM            281020107     1237    24585 SH       DEFINED 16                 0    24585

 EDUCATION RLTY TR INC             COM            28140H104     1333   126583 SH       DEFINED 14            126583
0
 EDWARDS LIFESCIENCES CORP         COM            28176E108    12944   157546 SH       DEFINED 14             54356
103190
 EDWARDS LIFESCIENCES CORP         COM            28176E108       38      460 SH       DEFINED 16                 0
460
 EHEALTH INC                       COM            28238P109      975    54555 SH       DEFINED 14             14164
40391
 8X8 INC NEW                       COM            282914100     2448   357378 SH       DEFINED 14            173178
184200
 8X8 INC NEW                       COM            282914100       27     4000 SH       DEFINED 16                 0
4000
 EL PASO ELEC CO                   COM NEW        283677854    16885   501777 SH       DEFINED 14            145057
356720
 EL PASO ELEC CO                   COM NEW        283677854      363    10800 SH       DEFINED 16                 0    10800

 ELECTRO RENT CORP                 COM            285218103      256    13785 SH       DEFINED 14              1185
12600
 ELECTRO SCIENTIFIC INDS           COM            285229100      594    53748 SH       DEFINED 14              3917
49831
 ELECTRONIC ARTS INC               COM            285512109     7020   396603 SH       DEFINED 14            153663
242940
 ELECTRONIC ARTS INC               COM            285512109       21     1175 SH       DEFINED 16                 0
1175
 ELECTRONICS FOR IMAGING INC       COM            286082102     2891   113981 SH       DEFINED 14             19681
94300
 ELLIE MAE INC                     COM            28849P100     2207    91760 SH       DEFINED 14              3260
88500
 ELLIS PERRY INTL INC              COM            288853104     1259    69190 SH       DEFINED 14             10312
58878
 EMCOR GROUP INC                   COM            29084Q100    10372   244673 SH       DEFINED 14             78150   166523

 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     1347    96334 SH       DEFINED 14             15177
81157
 EMERSON ELEC CO                   COM            291011104   131972  2362128 SH       DEFINED 14            737082
1625046
 EMERSON ELEC CO                   COM            291011104     1603    28685 SH       DEFINED 16                 0
28685
 EMPIRE DIST ELEC CO               COM            291641108      217     9674 SH       DEFINED 14              6774
2900
 EMPLOYERS HOLDINGS INC            COM            292218104     1625    69310 SH       DEFINED 14              7595
61715
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101     1752    33000 SH       DEFINED 14                 0
33000
 EMULEX CORP                       COM NEW        292475209      614    93989 SH       DEFINED 14             83289
10700
 ENCANA CORP                       COM            292505104     1545    79400 SH       DEFINED 10             79400
0
 ENCORE CAP GROUP INC              COM            292554102     2122    70498 SH       DEFINED 14             27398
43100
 ENCORE WIRE CORP                  COM            292562105     1459    41662 SH       DEFINED 14              4381
37281
 ENDO HEALTH SOLUTIONS INC         COM            29264F205    15793   513426 SH       DEFINED 14            200512
312914
 ENDO HEALTH SOLUTIONS INC         COM            29264F205      366    11900 SH       DEFINED 16                 0
11900
 ENERGEN CORP                      COM            29265N108     5559   106891 SH       DEFINED 14             49334
57557
 ENERGIZER HLDGS INC               COM            29266R108     5939    59549 SH       DEFINED 14             27526
32023
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     9876   168878 SH       DEFINED 03            168878
0
 ENERSIS S A                       SPONSORED ADR  29274F104     1612    83800 SH       DEFINED 14                 0    83800

 ENERGYSOLUTIONS INC               COM            292756202      318    84889 SH       DEFINED 14             84889
0
 ENERSYS                           COM            29275Y102    12460   273359 SH       DEFINED 14            134909
138450
 ENGILITY HLDGS INC                COM            29285W104     1329    55426 SH       DEFINED 14             22326
33100
 ENNIS INC                         COM            293389102      387    25673 SH       DEFINED 14             23973
1700
 ENPRO INDS INC                    COM            29355X107     2356    46052 SH       DEFINED 14              4614
41438
 ENSIGN GROUP INC                  COM            29358P101     3249    97266 SH       DEFINED 14             36166
61100
 ENTEGRIS INC                      COM            29362U104     2275   230693 SH       DEFINED 14            200093
30600
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      229    30726 SH       DEFINED 14              2526    28200

 ENTERGY CORP NEW                  COM            29364G103    37893   599198 SH       DEFINED 14            122287
476911
 ENTERGY CORP NEW                  COM            29364G103      464     7345 SH       DEFINED 16                 0
7345
 ENTERPRISE FINL SVCS CORP         COM            293712105      326    22735 SH       DEFINED 14             19735
3000
 ENTRAVISION COMMUNICATIONS C      CL A           29382R107       37    11754 SH       DEFINED 14             11754
0
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     1483   364341 SH       DEFINED 14             19941
344400
 ENZO BIOCHEM INC                  COM            294100102      187    74208 SH       DEFINED 14              8254
65954
 EQUIFAX INC                       COM            294429105    14181   246246 SH       DEFINED 14             80626
165620
 EQUIFAX INC                       COM            294429105       30      525 SH       DEFINED 16                 0      525

 EQUINIX INC                       COM NEW        29444U502     6888    31841 SH       DEFINED 14             12317
19524
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      584     7599 SH       DEFINED 14              7599
0
 EQUITY ONE                        COM            294752100     1709    71307 SH       DEFINED 14             37887
33420
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    38515   699508 SH       DEFINED 14            168068
531440
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       72     1310 SH       DEFINED 16                 0
1310
 ERIE INDTY CO                     CL A           29530P102      817    10816 SH       DEFINED 14              2916
7900
 ERIE INDTY CO                     CL A           29530P102       15      200 SH       DEFINED 16                 0
200
 ESCO TECHNOLOGIES INC             COM            296315104     2395    58613 SH       DEFINED 14              5792    52821

 ESSEX PPTY TR INC                 COM            297178105    18621   123665 SH       DEFINED 14             11331
112334
 ESTERLINE TECHNOLOGIES CORP       COM            297425100    13361   176493 SH       DEFINED 14             85404
91089
 ESTERLINE TECHNOLOGIES CORP       COM            297425100       61      800 SH       DEFINED 16                 0
800
 ETHAN ALLEN INTERIORS INC         COM            297602104     2423    73608 SH       DEFINED 14             15920
57688
 EURONET WORLDWIDE INC             COM            298736109      216     8203 SH       DEFINED 14              7203
1000
 EVERCORE PARTNERS INC             CLASS A        29977A105      848    20379 SH       DEFINED 14             19079
1300
 EVERBANK FINL CORP                COM            29977G102     2036   132200 SH       DEFINED 14             88100
44100
 EVOLUTION PETROLEUM CORP          COM            30049A107      135    13291 SH       DEFINED 14              3791     9500

 EXAR CORP                         COM            300645108     1057   100705 SH       DEFINED 14              7745
92960
 EXCEL TR INC                      COM            30068C109     8519   624088 SH       DEFINED 14             44438
579650
 EXELON CORP                       COM            30161N101    56153  1628563 SH       DEFINED 14            494208
1134355
 EXELON CORP                       COM            30161N101      184     5324 SH       DEFINED 16                 0
5324
 EXELIXIS INC                      COM            30161Q104      121    26288 SH       DEFINED 14             26288
0
 EXELIS INC                        COM            30162A108    10295   945403 SH       DEFINED 14            279199
666204
 EXELIS INC                        COM            30162A108      249    22900 SH       DEFINED 16                 0
22900
 EXLSERVICE HOLDINGS INC           COM            302081104     2303    70049 SH       DEFINED 14             14849    55200

 EXPEDIA INC DEL                   COM NEW        30212P303    19351   322467 SH       DEFINED 14            149878
172589
 EXPEDIA INC DEL                   COM NEW        30212P303      209     3475 SH       DEFINED 16                 0
3475
 EXPEDITORS INTL WASH INC          COM            302130109     9772   273649 SH       DEFINED 14            102504
171145
 EXPEDITORS INTL WASH INC          COM            302130109       29      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     2438    45202 SH       DEFINED 14             14362
30840
 EXPRESS INC                       COM            30219E103    10113   567811 SH       DEFINED 14            206011
361800
 EXPRESS INC                       COM            30219E103       55     3100 SH       DEFINED 16                 0
3100
 EXPRESS SCRIPTS HLDG CO           COM            30219G108    62268  1080109 SH       DEFINED 14            403104   677005

 EXPRESS SCRIPTS HLDG CO           COM            30219G108      193     3356 SH       DEFINED 16                 0
3356
 EXTRA SPACE STORAGE INC           COM            30225T102    18026   459036 SH       DEFINED 14             88815
370221
 EXTERRAN HLDGS INC                COM            30225X103     4631   171530 SH       DEFINED 14             28830
142700
 EXTREME NETWORKS INC              COM            30226D106       37    11090 SH       DEFINED 14             11090
0
 EZCORP INC                        CL A NON VTG   302301106     3326   156160 SH       DEFINED 14             38249
117911
 EXXON MOBIL CORP                  COM            30231G102   991004 10997718 SH       DEFINED 14           3524510
7473208
 EXXON MOBIL CORP                  COM            30231G102     8696    96504 SH       DEFINED 16                 0
96504
 FBL FINL GROUP INC                CL A           30239F106     2747    70695 SH       DEFINED 14             25895    44800

 FEI CO                            COM            30241L109     5556    86071 SH       DEFINED 14              9032
77039
 FLIR SYS INC                      COM            302445101     4916   189019 SH       DEFINED 14             69126
119893
 FLIR SYS INC                      COM            302445101       16      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303    10234   179450 SH       DEFINED 14             64670
114780
 F M C CORP                        COM NEW        302491303       34      600 SH       DEFINED 16                 0
600
 FMC TECHNOLOGIES INC              COM            30249U101    16579   304810 SH       DEFINED 14            113282
191528
 FMC TECHNOLOGIES INC              COM            30249U101       52      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3755   310362 SH       DEFINED 14             32662   277700

 FXCM INC                          COM CL A       302693106      994    72672 SH       DEFINED 14             50772
21900
 FTI CONSULTING INC                COM            302941109      952    25267 SH       DEFINED 14             10022
15245
 FACEBOOK INC                      CL A           30303M102     3033   118550 SH       DEFINED 14            116150
2400
 FACTSET RESH SYS INC              COM            303075105     6541    70632 SH       DEFINED 14             40903
29729
 FAIR ISAAC CORP                   COM            303250104     8739   191268 SH       DEFINED 14            149567
41701
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     1009    71372 SH       DEFINED 14             23817
47555
 FAMILY DLR STORES INC             COM            307000109     9822   166337 SH       DEFINED 14             50081
116256
 FAMILY DLR STORES INC             COM            307000109       24      400 SH       DEFINED 16                 0      400

 FARO TECHNOLOGIES INC             COM            311642102     1650    38035 SH       DEFINED 14              3952
34083
 FASTENAL CO                       COM            311900104    18414   358603 SH       DEFINED 14            134173
224430
 FASTENAL CO                       COM            311900104       59     1150 SH       DEFINED 16                 0
1150
 FEDERAL AGRIC MTG CORP            CL C           313148306      478    15521 SH       DEFINED 14             15521
0
 FEDERAL MOGUL CORP                COM            313549404      121    20081 SH       DEFINED 14             10581
9500
 FEDERAL MOGUL CORP                COM            313549404       11     1900 SH       DEFINED 16                 0
1900
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    12969   120039 SH       DEFINED 14             27344
92695
 FEDERAL SIGNAL CORP               COM            313855108     2079   255404 SH       DEFINED 14            105204   150200

 FEDERATED INVS INC PA             CL B           314211103     6459   272879 SH       DEFINED 14             56979
215900
 FEDEX CORP                        COM            31428X106    47108   479714 SH       DEFINED 14            181877
297837
 FEDEX CORP                        COM            31428X106      227     2310 SH       DEFINED 16                 0
2310
 FELCOR LODGING TR INC             COM            31430F101      116    19539 SH       DEFINED 14             19539
0
 FERRO CORP                        COM            315405100       83    12245 SH       DEFINED 14             12245
0
 F5 NETWORKS INC                   COM            315616102    14798   166119 SH       DEFINED 14             39009
127110
 F5 NETWORKS INC                   COM            315616102      153     1720 SH       DEFINED 16                 0
1720
 FIDELITY NATL INFORMATION SV      COM            31620M106     2170    54769 SH       DEFINED 03             54769
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    19042   480616 SH       DEFINED 14            142331
338285
 FIDELITY NATL INFORMATION SV      COM            31620M106      227     5730 SH       DEFINED 16                 0
5730
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     7335   290738 SH       DEFINED 14            101620
189118
 FIESTA RESTAURANT GROUP INC       COM            31660B101     1232    46362 SH       DEFINED 14             34662
11700
 FIFTH & PAC COS INC               COM            316645100     4998   264717 SH       DEFINED 14             25551
239166
 FIFTH THIRD BANCORP               COM            316773100    35755  2192239 SH       DEFINED 14            602658
1589581
 FIFTH THIRD BANCORP               COM            316773100      288    17682 SH       DEFINED 16                 0
17682
 FIFTH STREET FINANCE CORP         COM            31678A103      179    16231 SH       DEFINED 14             16231
0
 FINANCIAL ENGINES INC             COM            317485100     5818   160628 SH       DEFINED 14             56628
104000
 FINANCIAL INSTNS INC              COM            317585404      726    36354 SH       DEFINED 14             17254
19100
 FINANCIAL INSTNS INC              COM            317585404       20     1000 SH       DEFINED 16                 0
1000
 FINISAR CORP                      COM NEW        31787A507      179    13595 SH       DEFINED 14             13595
0
 FINISH LINE INC                   CL A           317923100     5193   265087 SH       DEFINED 14             65082
200005
 FIRST AMERN FINL CORP             COM            31847R102     4102   160410 SH       DEFINED 14             29745
130665
 FIRST BANCORP P R                 COM NEW        318672706     1050   168465 SH       DEFINED 14             28265
140200
 FIRST BUSEY CORP                  COM            319383105       51    11267 SH       DEFINED 14             11267
0
 FIRST CASH FINL SVCS INC          COM            31942D107     7858   134700 SH       DEFINED 14             80764
53936
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      884     4840 SH       DEFINED 14               710
4130
 FIRST COMWLTH FINL CORP PA        COM            319829107     2545   341214 SH       DEFINED 14            136346
204868
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      736    46421 SH       DEFINED 14             21221
25200
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       30     1900 SH       DEFINED 16                 0
1900
 FIRST DEFIANCE FINL CORP          COM            32006W106      294    12608 SH       DEFINED 14              1708
10900
 FIRST DEFIANCE FINL CORP          COM            32006W106       68     2900 SH       DEFINED 16                 0
2900
 FIRST FINL BANCORP OH             COM            320209109     2544   158480 SH       DEFINED 14             13202   145278

 FIRST FINL BANKSHARES             COM            32020R109     3305    68001 SH       DEFINED 14              8112
59889
 FIRST FINL CORP IND               COM            320218100      561    17830 SH       DEFINED 14              9830
8000
 FIRST FINL HLDGS INC              COM            320239106      516    24631 SH       DEFINED 14             24631
0
 FIRST HORIZON NATL CORP           COM            320517105     3314   310279 SH       DEFINED 14            116030
194249
 FIRST HORIZON NATL CORP           COM            320517105       10      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     3552   207358 SH       DEFINED 14            207358
0
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      565    30027 SH       DEFINED 14              1027
29000
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       34     1800 SH       DEFINED 16                 0     1800

 FIRST MARBLEHEAD CORP             COM            320771108       13    13291 SH       DEFINED 14             13291
0
 FIRST MERCHANTS CORP              COM            320817109     1159    74895 SH       DEFINED 14             36195
38700
 FIRST MIDWEST BANCORP DEL         COM            320867104     2356   177409 SH       DEFINED 14             17109
160300
 FIRST NIAGARA FINL GP INC         COM            33582V108     9040  1020275 SH       DEFINED 14            680340
339935
 FIRST REP BK SAN FRANCISCO C      COM            33616C100     1344    34788 SH       DEFINED 14              2788
32000
 FIRST SOLAR INC                   COM            336433107     1745    64717 SH       DEFINED 14             25017
39700
 FIRST SOLAR INC                   COM            336433107        6      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      583    24611 SH       DEFINED 14             21211     3400

 FISERV INC                        COM            337738108    37201   423557 SH       DEFINED 14            118736
304821
 FISERV INC                        COM            337738108      753     8575 SH       DEFINED 16                 0
8575
 FISHER COMMUNICATIONS INC         COM            337756209      369     9413 SH       DEFINED 14              1413
8000
 FIRSTMERIT CORP                   COM            337915102     2395   144903 SH       DEFINED 14             30311
114592
 FIRSTENERGY CORP                  COM            337932107    33563   795333 SH       DEFINED 14            245247
550086
 FIRSTENERGY CORP                  COM            337932107       71     1684 SH       DEFINED 16                 0
1684
 FIVE STAR QUALITY CARE INC        COM            33832D106      147    21947 SH       DEFINED 14             21947
0
 FLEETCOR TECHNOLOGIES INC         COM            339041105      302     3945 SH       DEFINED 14              3945
0
 FLUOR CORP NEW                    COM            343412102    21035   317124 SH       DEFINED 14             93937
223187
 FLUOR CORP NEW                    COM            343412102       45      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101     2216    67261 SH       DEFINED 14             24340
42921
 FLOWSERVE CORP                    COM            34354P105    10794    64363 SH       DEFINED 14             24002
40361
 FLOWSERVE CORP                    COM            34354P105       42      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      497    29356 SH       DEFINED 14             17556
11800
 FOOT LOCKER INC                   COM            344849104    19129   558687 SH       DEFINED 14            226041
332646
 FOOT LOCKER INC                   COM            344849104      315     9200 SH       DEFINED 16                 0     9200

 FORD MTR CO DEL                   COM PAR $0.01  345370860    98236  7470402 SH       DEFINED 14           2863675
4606727
 FORD MTR CO DEL                   COM PAR $0.01  345370860      323    24543 SH       DEFINED 16                 0
24543
 FOREST CITY ENTERPRISES INC       CL A           345550107      299    16828 SH       DEFINED 14             16828
0
 FOREST LABS INC                   COM            345838106    20925   550071 SH       DEFINED 14            152739
397332
 FOREST LABS INC                   COM            345838106       37      960 SH       DEFINED 16                 0
960
 FOREST OIL CORP                   COM PAR $0.01  346091705      371    70560 SH       DEFINED 14             25912
44648
 FORESTAR GROUP INC                COM            346233109     3918   179234 SH       DEFINED 14             69579
109655
 FORRESTER RESH INC                COM            346563109     1028    32466 SH       DEFINED 14              3504    28962

 FORTINET INC                      COM            34959E109      312    13186 SH       DEFINED 14             13186
0
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106    19493   520784 SH       DEFINED 14            215182
305602
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106       30      800 SH       DEFINED 16                 0
800
 FORWARD AIR CORP                  COM            349853101     3251    87176 SH       DEFINED 14             21399
65777
 FOSSIL INC                        COM            349882100     6868    71099 SH       DEFINED 14             25779
45320
 FOSSIL INC                        COM            349882100       22      230 SH       DEFINED 16                 0
230
 FOSTER L B CO                     COM            350060109     1639    37003 SH       DEFINED 14             17903
19100
 FRANKLIN ELEC INC                 COM            353514102     3438   102402 SH       DEFINED 14             24802    77600

 FRANKLIN RES INC                  COM            354613101    44476   294917 SH       DEFINED 14             78887
216030
 FRANKLIN RES INC                  COM            354613101      542     3595 SH       DEFINED 16                 0
3595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     8718   596276 SH       DEFINED 14            180274
416002
 FRANKLIN STREET PPTYS CORP        COM            35471R106      140     9600 SH       DEFINED 16                 0
9600
 FREDS INC                         CL A           356108100     1021    74606 SH       DEFINED 14              7202
67404
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   126980  3836249 SH       DEFINED 14           1138437
2697812
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     1728    52220 SH       DEFINED 16                 0
52220
 FRESH MKT INC                     COM            35804H106      460    10758 SH       DEFINED 14             10758
0
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     5444  1367845 SH       DEFINED 14            476615
891230
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       16     3920 SH       DEFINED 16                 0
3920
 FUELCELL ENERGY INC               COM            35952H106       23    24085 SH       DEFINED 14             24085
0
 FULLER H B CO                     COM            359694106     4830   123596 SH       DEFINED 14             13949
109647
 FULTON FINL CORP PA               COM            360271100     1326   113315 SH       DEFINED 14             38993
74322
 FUTUREFUEL CORPORATION            COM            36116M106     2930   241120 SH       DEFINED 14            108220
132900
 FUTUREFUEL CORPORATION            COM            36116M106      115     9500 SH       DEFINED 16                 0
9500
 G & K SVCS INC                    CL A           361268105     4461    98012 SH       DEFINED 14             16427    81585

 GATX CORP                         COM            361448103     1351    26000 SH       DEFINED 14              8471
17529
 GEO GROUP INC                     COM            36159R103    15823   420590 SH       DEFINED 14            138792
281798
 GEO GROUP INC                     COM            36159R103      308     8200 SH       DEFINED 16                 0
8200
 GFI GROUP INC                     COM            361652209       36    10763 SH       DEFINED 14             10763
0
 GT ADVANCED TECHNOLOGIES INC      COM            36191U106      866   263238 SH       DEFINED 14             26838
236400
 GALLAGHER ARTHUR J & CO           COM            363576109     3413    82626 SH       DEFINED 14             35511
47115
 GAMESTOP CORP NEW                 CL A           36467W109    14061   502700 SH       DEFINED 14            114242
388458
 GAMESTOP CORP NEW                 CL A           36467W109       12      425 SH       DEFINED 16                 0      425

 GANNETT INC                       COM            364730101    17225   787614 SH       DEFINED 14            179252
608362
 GANNETT INC                       COM            364730101       20      900 SH       DEFINED 16                 0
900
 GAP INC DEL                       COM            364760108    67044  1893895 SH       DEFINED 14            414741
1479154
 GAP INC DEL                       COM            364760108     1279    36125 SH       DEFINED 16                 0
36125
 GARDNER DENVER INC                COM            365558105     2160    28761 SH       DEFINED 14             10114
18647
 GARTNER INC                       COM            366651107     4041    74268 SH       DEFINED 14             30606
43662
 GENCORP INC                       COM            368682100     1782   133961 SH       DEFINED 14             13324
120637
 GENERAL CABLE CORP DEL NEW        COM            369300108     1034    28222 SH       DEFINED 14              9624    18598

 GENERAL COMMUNICATION INC         CL A           369385109      693    75592 SH       DEFINED 14              6237
69355
 GENERAL DYNAMICS CORP             COM            369550108    84094  1192659 SH       DEFINED 14            285905
906754
 GENERAL DYNAMICS CORP             COM            369550108      894    12675 SH       DEFINED 16                 0
12675
 GENERAL ELECTRIC CO               COM            369604103   544389 23546256 SH       DEFINED 14           7625915
15920341
 GENERAL ELECTRIC CO               COM            369604103     4753   205600 SH       DEFINED 16                 0
205600
 GENERAL GROWTH PPTYS INC NEW      COM            370023103    71197  3581339 SH       DEFINED 14            475773
3105566
 GENERAL GROWTH PPTYS INC NEW      COM            370023103      392    19700 SH       DEFINED 16                 0
19700
 GENERAL MLS INC                   COM            370334104    42734   866645 SH       DEFINED 14            321534   545111

 GENERAL MLS INC                   COM            370334104      134     2724 SH       DEFINED 16                 0
2724
 GENERAL MOLY INC                  COM            370373102       22    10177 SH       DEFINED 14             10177
0
 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100    18797   675665 SH       DEFINED 14            229465
446200
 GENERAL MTRS CO                   COM            37045V100      492    17700 SH       DEFINED 16                 0
17700
 GENESCO INC                       COM            371532102     8287   137909 SH       DEFINED 14             38505
99404
 GENESEE & WYO INC                 CL A           371559105     2740    29427 SH       DEFINED 14             10917
18510
 GENTEX CORP                       COM            371901109     1637    81813 SH       DEFINED 14             28242    53571

 GENIE ENERGY LTD                  CL B           372284208       99    10650 SH       DEFINED 14              9950
700
 GENOMIC HEALTH INC                COM            37244C101      623    22024 SH       DEFINED 14              3624
18400
 GENUINE PARTS CO                  COM            372460105    20065   257238 SH       DEFINED 14             95826
161412
 GENUINE PARTS CO                  COM            372460105       51      650 SH       DEFINED 16                 0
650
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2439   225426 SH       DEFINED 14            125939
99487
 GENWORTH FINL INC                 COM CL A       37247D106    22506  2250598 SH       DEFINED 14            634113
1616485
 GENWORTH FINL INC                 COM CL A       37247D106      340    34000 SH       DEFINED 16                 0
34000
 GEOSPACE TECHNOLOGIES CORP        COM            37364X109    17985   166652 SH       DEFINED 14             68712    97940

 GEOSPACE TECHNOLOGIES CORP        COM            37364X109      291     2700 SH       DEFINED 16                 0
2700
 GERON CORP                        COM            374163103       22    20337 SH       DEFINED 14             20337
0
 GETTY RLTY CORP NEW               COM            374297109     1203    59511 SH       DEFINED 14              6011
53500
 GIBRALTAR INDS INC                COM            374689107     2987   163685 SH       DEFINED 14             62227
101458
 GILEAD SCIENCES INC               COM            375558103    96999  1982398 SH       DEFINED 14            723176
1259222
 GILEAD SCIENCES INC               COM            375558103      310     6330 SH       DEFINED 16                 0
6330
 GLACIER BANCORP INC NEW           COM            37637Q105     3038   160051 SH       DEFINED 14             16220
143831
 GLATFELTER                        COM            377316104     2541   108703 SH       DEFINED 14              9403    99300

 GLEACHER & CO INC                 COM            377341102        7    11400 SH       DEFINED 14             11400
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      913   129486 SH       DEFINED 14            129486
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102    23071  1988850 SH       DEFINED 14             53719
1935131
 GLOBAL PMTS INC                   COM            37940X102    11278   227110 SH       DEFINED 14            127399
99711
 GLOBAL PMTS INC                   COM            37940X102       50     1000 SH       DEFINED 16                 0
1000
 GLOBAL GEOPHYSICAL SVCS INC       COM            37946S107       29    11840 SH       DEFINED 14              3240
8600
 GLOBE SPECIALTY METALS INC        COM            37954N206     1994   143217 SH       DEFINED 14             15717
127500
 GLOBECOMM SYSTEMS INC             COM            37956X103      487    40508 SH       DEFINED 14             38808     1700

 GOLDEN STAR RES LTD CDA           COM            38119T104       27    16903 SH       DEFINED 14             16903
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   226638  1540185 SH       DEFINED 14            461656
1078529
 GOLDMAN SACHS GROUP INC           COM            38141G104     2638    17925 SH       DEFINED 16                 0
17925
 GOODYEAR TIRE & RUBR CO           COM            382550101     8511   674934 SH       DEFINED 14            178833
496101
 GOODYEAR TIRE & RUBR CO           COM            382550101       12      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   369588   465459 SH       DEFINED 14            163429
302030
 GOOGLE INC                        CL A           38259P508     2787     3510 SH       DEFINED 16                 0
3510
 GORDMANS STORES INC               COM            38269P100      182    15510 SH       DEFINED 14              1010    14500

 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103     3079   119675 SH       DEFINED 14             11175
108500
 GRACE W R & CO DEL NEW            COM            38388F108      575     7423 SH       DEFINED 14              7423
0
 GRACO INC                         COM            384109104     2009    34625 SH       DEFINED 14             11860
22765
 GRAFTECH INTL LTD                 COM            384313102      103    13349 SH       DEFINED 14             13349
0
 GRAINGER W W INC                  COM            384802104    36881   163928 SH       DEFINED 14             55309
108619
 GRAINGER W W INC                  COM            384802104      382     1700 SH       DEFINED 16                 0
1700
 GRAMERCY CAP CORP                 COM            384871109      293    56200 SH       DEFINED 14             47800
8400
 GRAND CANYON ED INC               COM            38526M106     4069   160263 SH       DEFINED 14             90163    70100

 GRANITE CONSTR INC                COM            387328107      694    21781 SH       DEFINED 14              8430
13351
 GRAPHIC PACKAGING HLDG CO         COM            388689101      178    23709 SH       DEFINED 14             18709
5000
 GREAT PLAINS ENERGY INC           COM            391164100     2156    92978 SH       DEFINED 14             31322
61656
 GREATBATCH INC                    COM            39153L106     2333    78114 SH       DEFINED 14             26099
52015
 GREEN DOT CORP                    CL A           39304D102     1688   101025 SH       DEFINED 14            101025
0
 GREEN MTN COFFEE ROASTERS IN      COM            393122106    10876   191606 SH       DEFINED 14            121600
70006
 GREEN PLAINS RENEWABLE ENERG      COM            393222104      371    32450 SH       DEFINED 14             28650
3800
 GREENHILL & CO INC                COM            395259104      882    16515 SH       DEFINED 14              6891     9624

 GREIF INC                         CL A           397624107     2498    46582 SH       DEFINED 14             23968
22614
 GRIFFON CORP                      COM            398433102     1381   115833 SH       DEFINED 14             10647
105186
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2868    47752 SH       DEFINED 14              4752
43000
 GUARANTY BANCORP DEL              COM            40075T102       37    17605 SH       DEFINED 14             17605
0
 GUESS INC                         COM            401617105      873    35148 SH       DEFINED 14             12179
22969
 GULF ISLAND FABRICATION INC       COM            402307102      822    39055 SH       DEFINED 14              3029
36026
 GULFPORT ENERGY CORP              COM NEW        402635304     8223   179432 SH       DEFINED 14             43282
136150
 HCA HOLDINGS INC                  COM            40412C101     1642    40409 SH       DEFINED 14              6909    33500

 HCC INS HLDGS INC                 COM            404132102    14121   335968 SH       DEFINED 14            199454
136514
 HCP INC                           COM            40414L109    72206  1448168 SH       DEFINED 14            250383
1197785
 HCP INC                           COM            40414L109       93     1870 SH       DEFINED 16                 0
1870
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101    30412   812714 SH       DEFINED 14              2600
810114
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      573    15300 SH       DEFINED 16                 0
15300
 HFF INC                           CL A           40418F108     1822    91425 SH       DEFINED 14             26225
65200
 HNI CORP                          COM            404251100      946    26663 SH       DEFINED 14              9819
16844
 HMS HLDGS CORP                    COM            40425J101     1434    52810 SH       DEFINED 14             20242    32568

 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1587    29750 SH       DEFINED 10             29750
0
 HSN INC                           COM            404303109    17656   321845 SH       DEFINED 14            220647
101198
 HSN INC                           COM            404303109      208     3800 SH       DEFINED 16                 0
3800
 HAEMONETICS CORP                  COM            405024100     4840   116182 SH       DEFINED 14             12772
103410
 HAIN CELESTIAL GROUP INC          COM            405217100     6282   102845 SH       DEFINED 14              9880
92965
 HALCON RES CORP                   COM NEW        40537Q209      141    18163 SH       DEFINED 14             18163
0
 HALLIBURTON CO                    COM            406216101    49883  1234422 SH       DEFINED 14            463676
770746
 HALLIBURTON CO                    COM            406216101      155     3825 SH       DEFINED 16                 0     3825

 HALOZYME THERAPEUTICS INC         COM            40637H109      307    53226 SH       DEFINED 14             53226
0
 HANCOCK HLDG CO                   COM            410120109     3187   103060 SH       DEFINED 14             57403
45657
 HANESBRANDS INC                   COM            410345102     3490    76594 SH       DEFINED 14             28648
47946
 HANGER INC                        COM NEW        41043F208     2418    76696 SH       DEFINED 14              8187
68509
 HANMI FINL CORP                   COM NEW        410495204     3980   248734 SH       DEFINED 14             97414
151320
 HANOVER INS GROUP INC             COM            410867105     1265    25461 SH       DEFINED 14              8775
16686
 HARBINGER GROUP INC               COM            41146A106      130    15692 SH       DEFINED 14             15692
0
 HARLEY DAVIDSON INC               COM            412822108    16216   304244 SH       DEFINED 14            113942   190302

 HARLEY DAVIDSON INC               COM            412822108       48      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109     4069    91164 SH       DEFINED 14             33896
57268
 HARMAN INTL INDS INC              COM            413086109       13      300 SH       DEFINED 16                 0
300
 HARMONIC INC                      COM            413160102     2120   366088 SH       DEFINED 14             86962
279126
 HARRIS CORP DEL                   COM            413875105    18338   395718 SH       DEFINED 14            106212
289506
 HARRIS CORP DEL                   COM            413875105       22      475 SH       DEFINED 16                 0
475
 HARRIS TEETER SUPERMARKETS I      COM            414585109     1260    29508 SH       DEFINED 14             11001
18507
 HARSCO CORP                       COM            415864107     1138    45936 SH       DEFINED 14             15756    30180

 HARTE-HANKS INC                   COM            416196103     2397   307750 SH       DEFINED 14             56350
251400
 HARTFORD FINL SVCS GROUP INC      COM            416515104    24597   953384 SH       DEFINED 14            275168
678216
 HARTFORD FINL SVCS GROUP INC      COM            416515104       46     1775 SH       DEFINED 16                 0
1775
 HARVEST NATURAL RESOURCES IN      COM            41754V103      101    28869 SH       DEFINED 14             28869
0
 HASBRO INC                        COM            418056107     6654   151435 SH       DEFINED 14             58597
92838
 HASBRO INC                        COM            418056107       20      450 SH       DEFINED 16                 0
450
 HATTERAS FINL CORP                COM            41902R103     2579    94037 SH       DEFINED 14             10137
83900
 HAVERTY FURNITURE INC             COM            419596101      865    42057 SH       DEFINED 14              2443    39614

 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1556    56148 SH       DEFINED 14             19423
36725
 HAWAIIAN HOLDINGS INC             COM            419879101     1352   234804 SH       DEFINED 14             96704
138100
 HAWKINS INC                       COM            420261109      828    20726 SH       DEFINED 14              2376
18350
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1627    29429 SH       DEFINED 14              3179
26250
 HEALTHCARE SVCS GRP INC           COM            421906108     4042   157713 SH       DEFINED 14             16070
141643
 HEALTHSOUTH CORP                  COM NEW        421924309     2197    83299 SH       DEFINED 14             14799
68500
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1966   152785 SH       DEFINED 14             51696
101089
 HEALTHCARE RLTY TR                COM            421946104    12619   444472 SH       DEFINED 14             27187   417285

 HEADWATERS INC                    COM            42210P102     5868   538370 SH       DEFINED 14            227349
311021
 HEALTH CARE REIT INC              COM            42217K106    92698  1365009 SH       DEFINED 14            162716
1202293
 HEALTH CARE REIT INC              COM            42217K106       75     1100 SH       DEFINED 16                 0
1100
 HEALTH NET INC                    COM            42222G108     9255   323373 SH       DEFINED 14            201937
121436
 HEALTHSTREAM INC                  COM            42222N103     1222    53272 SH       DEFINED 14             13872
39400
 HEALTHWAYS INC                    COM            422245100     1030    84106 SH       DEFINED 14             18316
65790
 HEARTLAND EXPRESS INC             COM            422347104     1344   100773 SH       DEFINED 14             10758
90015
 HEARTLAND PMT SYS INC             COM            42235N108     3719   112814 SH       DEFINED 14             25153    87661

 HECKMANN CORP                     COM            422680108       87    20289 SH       DEFINED 14             20289
0
 HECLA MNG CO                      COM            422704106      222    56102 SH       DEFINED 14             44102
12000
 HEICO CORP NEW                    COM            422806109      620    14290 SH       DEFINED 14             10190
4100
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      540    36094 SH       DEFINED 14              3769
32325
 HEINZ H J CO                      COM            423074103    30561   422872 SH       DEFINED 14            160593
262279
 HEINZ H J CO                      COM            423074103       96     1335 SH       DEFINED 16                 0
1335
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     3245   141821 SH       DEFINED 14            105015
36806
 HELMERICH & PAYNE INC             COM            423452101    23689   390263 SH       DEFINED 14            119013   271250

 HELMERICH & PAYNE INC             COM            423452101      294     4850 SH       DEFINED 16                 0
4850
 HENRY JACK & ASSOC INC            COM            426281101     2265    49026 SH       DEFINED 14             16736
32290
 HERCULES OFFSHORE INC             COM            427093109     1578   212665 SH       DEFINED 14            212665
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      151    25908 SH       DEFINED 14             25908
0
 HERSHEY CO                        COM            427866108    17519   200144 SH       DEFINED 14             75755
124389
 HERSHEY CO                        COM            427866108       55      625 SH       DEFINED 16                 0
625
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105      767    34469 SH       DEFINED 14             16969
17500
 HESS CORP                         COM            42809H107    44009   614564 SH       DEFINED 14            197334   417230

 HESS CORP                         COM            42809H107      113     1575 SH       DEFINED 16                 0
1575
 HEWLETT PACKARD CO                COM            428236103   186715  7832018 SH       DEFINED 14           2191960
5640058
 HEWLETT PACKARD CO                COM            428236103     2602   109136 SH       DEFINED 16                 0
109136
 HEXCEL CORP NEW                   COM            428291108      446    15374 SH       DEFINED 14             15374
0
 HI-TECH PHARMACAL INC             COM            42840B101     3007    90811 SH       DEFINED 14             58261
32550
 HIBBETT SPORTS INC                COM            428567101     3339    59337 SH       DEFINED 14              6374
52963
 HIGHER ONE HLDGS INC              COM            42983D104      617    69426 SH       DEFINED 14              6326
63100
 HIGHWOODS PPTYS INC               COM            431284108     1958    49475 SH       DEFINED 14             19277    30198

 HILL ROM HLDGS INC                COM            431475102     8106   230162 SH       DEFINED 14            154749
75413
 HILLENBRAND INC                   COM            431571108     3532   139712 SH       DEFINED 14             14367
125345
 HILLSHIRE BRANDS CO               COM            432589109    11998   341348 SH       DEFINED 14            182300
159048
 HITTITE MICROWAVE CORP            COM            43365Y104     3704    61161 SH       DEFINED 14              7065
54096
 HOLLYFRONTIER CORP                COM            436106108    32613   633868 SH       DEFINED 14            301721
332147
 HOLLYFRONTIER CORP                COM            436106108      226     4400 SH       DEFINED 16                 0
4400
 HOLOGIC INC                       COM            436440101     4955   219241 SH       DEFINED 14            114532
104709
 HOME BANCSHARES INC               COM            436893200     3054    81081 SH       DEFINED 14             24239    56842

 HOME DEPOT INC                    COM            437076102   217305  3114150 SH       DEFINED 14           1060126
2054024
 HOME DEPOT INC                    COM            437076102     1970    28235 SH       DEFINED 16                 0
28235
 HOME PROPERTIES INC               COM            437306103     7401   116703 SH       DEFINED 14             86823
29880
 HOMEOWNERS CHOICE INC             COM            43741E103     1986    72870 SH       DEFINED 14             27470
45400
 HONEYWELL INTL INC                COM            438516106    83982  1114555 SH       DEFINED 14            461296
653259
 HONEYWELL INTL INC                COM            438516106      250     3315 SH       DEFINED 16                 0
3315
 HOOKER FURNITURE CORP             COM            439038100      304    19100 SH       DEFINED 14             13600
5500
 HORACE MANN EDUCATORS CORP N      COM            440327104     3544   169959 SH       DEFINED 14             62259   107700

 HORMEL FOODS CORP                 COM            440452100     9896   239500 SH       DEFINED 14             68600
170900
 HORMEL FOODS CORP                 COM            440452100       23      550 SH       DEFINED 16                 0
550
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     3334    71766 SH       DEFINED 14              7842
63924
 HOSPIRA INC                       COM            441060100     7077   215574 SH       DEFINED 14             79921
135653
 HOSPIRA INC                       COM            441060100       23      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    24057   876700 SH       DEFINED 14            442158
434542
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      170     6200 SH       DEFINED 16                 0
6200
 HOST HOTELS & RESORTS INC         COM            44107P104    66530  3803874 SH       DEFINED 14            448244  3355630

 HOST HOTELS & RESORTS INC         COM            44107P104       52     2959 SH       DEFINED 16                 0
2959
 HOT TOPIC INC                     COM            441339108     1280    92223 SH       DEFINED 14              7683
84540
 HOVNANIAN ENTERPRISES INC         CL A           442487203       79    13653 SH       DEFINED 14             13653
0
 HOWARD HUGHES CORP                COM            44267D107      283     3372 SH       DEFINED 14              3372
0
 HUB GROUP INC                     CL A           443320106     3169    82410 SH       DEFINED 14              8613
73797
 HUBBELL INC                       CL B           443510201    12166   125283 SH       DEFINED 14             70115
55168
 HUDSON CITY BANCORP               COM            443683107    12068  1396785 SH       DEFINED 14            361494
1035291
 HUDSON CITY BANCORP               COM            443683107       14     1635 SH       DEFINED 16                 0     1635

 HUDSON PAC PPTYS INC              COM            444097109    10179   468012 SH       DEFINED 14             18603
449409
 HUMANA INC                        COM            444859102    71990  1041679 SH       DEFINED 14            234832
806847
 HUMANA INC                        COM            444859102     1185    17150 SH       DEFINED 16                 0
17150
 HUNT J B TRANS SVCS INC           COM            445658107    11996   161066 SH       DEFINED 14            107707
53359
 HUNTINGTON BANCSHARES INC         COM            446150104    32078  4340680 SH       DEFINED 14            975059
3365621
 HUNTINGTON BANCSHARES INC         COM            446150104      422    57108 SH       DEFINED 16                 0
57108
 HUNTINGTON INGALLS INDS INC       COM            446413106    15910   298333 SH       DEFINED 14            116544
181789
 HUNTINGTON INGALLS INDS INC       COM            446413106      213     4000 SH       DEFINED 16                 0     4000

 HUNTSMAN CORP                     COM            447011107      400    21505 SH       DEFINED 14             21505
0
 HURON CONSULTING GROUP INC        COM            447462102      500    12394 SH       DEFINED 14             10594
1800
 HYATT HOTELS CORP                 COM CL A       448579102      223     5156 SH       DEFINED 14              5156
0
 IDT CORP                          CL B NEW       448947507      523    43350 SH       DEFINED 14             30350
13000
 HYSTER YALE MATLS HANDLING I      CL A           449172105     3304    57868 SH       DEFINED 14             17318
40550
 HYSTER YALE MATLS HANDLING I      CL A           449172105      177     3100 SH       DEFINED 16                 0
3100
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    14746   330030 SH       DEFINED 14             89830
240200
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      442     9900 SH       DEFINED 16                 0     9900

 ICF INTL INC                      COM            44925C103     1487    54666 SH       DEFINED 14             17166
37500
 ICF INTL INC                      COM            44925C103       14      500 SH       DEFINED 16                 0
500
 ICU MED INC                       COM            44930G107     3368    57141 SH       DEFINED 14             19728
37413
 IPC THE HOSPITALIST CO INC        COM            44984A105     1670    37550 SH       DEFINED 14              4095
33455
 ISTAR FINL INC                    COM            45031U101      128    11754 SH       DEFINED 14             11754
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      481    34922 SH       DEFINED 14              3922
31000
 IXIA                              COM            45071R109     2690   124284 SH       DEFINED 14             12409
111875
 IBERIABANK CORP                   COM            450828108      243     4863 SH       DEFINED 14              4863
0
 ITT CORP NEW                      COM NEW        450911201     2240    78785 SH       DEFINED 14             18273
60512
 ICICI BK LTD                      ADR            45104G104    17346   404334 SH       DEFINED 14              1700
402634
 ICONIX BRAND GROUP INC            COM            451055107     5210   201389 SH       DEFINED 14             38460
162929
 IDACORP INC                       COM            451107106     3208    66458 SH       DEFINED 14             43938
22520
 IDENIX PHARMACEUTICALS INC        COM            45166R204       51    14293 SH       DEFINED 14             14293
0
 IDEX CORP                         COM            45167R104     6049   113236 SH       DEFINED 14             64840
48396
 IDEXX LABS INC                    COM            45168D104    16513   178732 SH       DEFINED 14             81729
97003
 IDEXX LABS INC                    COM            45168D104      277     3000 SH       DEFINED 16                 0     3000

 IGATE CORP                        COM            45169U105     1270    67523 SH       DEFINED 14              6623
60900
 IGNITE RESTAURANT GROUP INC       COM            451730105      319    21700 SH       DEFINED 14              2000
19700
 IHS INC                           CL A           451734107      584     5581 SH       DEFINED 14              5511
70
 ILLINOIS TOOL WKS INC             COM            452308109    38188   626652 SH       DEFINED 14            211236
415416
 ILLINOIS TOOL WKS INC             COM            452308109      104     1700 SH       DEFINED 16                 0
1700
 ILLUMINA INC                      COM            452327109      672    12445 SH       DEFINED 14             12165
280
 IMMERSION CORP                    COM            452521107      186    15811 SH       DEFINED 14             15211
600
 IMPAX LABORATORIES INC            COM            45256B101      162    10481 SH       DEFINED 14             10481
0
 INCYTE CORP                       COM            45337C102      297    12675 SH       DEFINED 14             12675
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2106    64608 SH       DEFINED 14              5302
59306
 INFINITY PHARMACEUTICALS INC      COM            45665G303      215     4443 SH       DEFINED 14              4443
0
 INFINITY PPTY & CAS CORP          COM            45665Q103     1471    26176 SH       DEFINED 14              2818
23358
 INFORMATICA CORP                  COM            45666Q102     2104    61053 SH       DEFINED 14             20688
40365
 INFINERA CORPORATION              COM            45667G103      112    16060 SH       DEFINED 14             16060
0
 INFOSYS LTD                       SPONSORED ADR  456788108    43747   811477 SH       DEFINED 14              4800
806677
 INGLES MKTS INC                   CL A           457030104      691    32191 SH       DEFINED 14              1891    30300

 INGRAM MICRO INC                  CL A           457153104    21913  1113482 SH       DEFINED 14            327551
785931
 INGRAM MICRO INC                  CL A           457153104      421    21400 SH       DEFINED 16                 0
21400
 INGREDION INC                     COM            457187102    48133   665551 SH       DEFINED 14            217377
448174
 INGREDION INC                     COM            457187102     1020    14100 SH       DEFINED 16                 0
14100
 INLAND REAL ESTATE CORP           COM NEW        457461200     9530   944515 SH       DEFINED 14            239124
705391
 INLAND REAL ESTATE CORP           COM NEW        457461200      376    37300 SH       DEFINED 16                 0
37300
 INSIGHT ENTERPRISES INC           COM            45765U103     6150   298244 SH       DEFINED 14            111210
187034
 INPHI CORP                        COM            45772F107      749    71678 SH       DEFINED 14             31778    39900

 INPHI CORP                        COM            45772F107       16     1500 SH       DEFINED 16                 0
1500
 INOVIO PHARMACEUTICALS INC        COM            45773H102       12    19500 SH       DEFINED 14             19500
0
 INNOPHOS HOLDINGS INC             COM            45774N108     4287    78571 SH       DEFINED 14             26721
51850
 INSTEEL INDUSTRIES INC            COM            45774W108      615    37702 SH       DEFINED 14             28802
8900
 INSPERITY INC                     COM            45778Q107     2226    78472 SH       DEFINED 14             15216
63256
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1762    45161 SH       DEFINED 14              4581
40580
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      648    86767 SH       DEFINED 14             32307
54460
 INTEL CORP                        COM            458140100   249747 11430077 SH       DEFINED 14           3396409  8033668

 INTEL CORP                        COM            458140100     2761   126355 SH       DEFINED 16                 0
126355
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5760    99030 SH       DEFINED 14             36808
62222
 INTEGRYS ENERGY GROUP INC         COM            45822P105       18      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      887    36292 SH       DEFINED 14              3492
32800
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     4156   278719 SH       DEFINED 14             99119
179600
 INTERACTIVE BROKERS GROUP IN      COM            45841N107       24     1600 SH       DEFINED 16                 0
1600
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109     1469    33127 SH       DEFINED 14              3348
29779
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      158      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    15362    94204 SH       DEFINED 14             34735
59469
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       49      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     COM            458665304     2452   127593 SH       DEFINED 14             12950
114643
 INTERDIGITAL INC                  COM            45867G101     1265    26456 SH       DEFINED 14             10244
16212
 INTERMEC INC                      COM            458786100     1654   168215 SH       DEFINED 14             46039
122176
 INTERNAP NETWORK SVCS CORP        COM PAR $.001  45885A300      187    19963 SH       DEFINED 14             19963
0
 INTERNATIONAL BANCSHARES COR      COM            459044103     5353   257332 SH       DEFINED 14            139366
117966
 INTERNATIONAL BUSINESS MACHS      COM            459200101   424605  1990649 SH       DEFINED 14            690430  1300219

 INTERNATIONAL BUSINESS MACHS      COM            459200101     3443    16140 SH       DEFINED 16                 0
16140
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     8377   109259 SH       DEFINED 14             38690
70569
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       25      325 SH       DEFINED 16                 0
325
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    19975  1210617 SH       DEFINED 14            195408
1015209
 INTERNATIONAL GAME TECHNOLOG      COM            459902102      344    20825 SH       DEFINED 16                 0
20825
 INTL PAPER CO                     COM            460146103    33158   711847 SH       DEFINED 14            233716
478131
 INTL PAPER CO                     COM            460146103       85     1829 SH       DEFINED 16                 0
1829
 INTERNATIONAL RECTIFIER CORP      COM            460254105      853    40324 SH       DEFINED 14             14414    25910

 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      343    18869 SH       DEFINED 14              1569
17300
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      508    15548 SH       DEFINED 14              6034
9514
 INTERPUBLIC GROUP COS INC         COM            460690100     7288   559307 SH       DEFINED 14            210668
348639
 INTERPUBLIC GROUP COS INC         COM            460690100       22     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109      659    75613 SH       DEFINED 14             28379
47234
 INTERVAL LEISURE GROUP INC        COM            46113M108     3248   149420 SH       DEFINED 14             68984
80436
 INTEVAC INC                       COM            461148108      244    51607 SH       DEFINED 14              5803
45804
 INTRALINKS HLDGS INC              COM            46118H104     1127   177264 SH       DEFINED 14            118764    58500

 INTUIT                            COM            461202103    82620  1258487 SH       DEFINED 14            404050
854437
 INTUIT                            COM            461202103     1334    20325 SH       DEFINED 16                 0
20325
 INVACARE CORP                     COM            461203101     1953   149669 SH       DEFINED 14             25406
124263
 INTUITIVE SURGICAL INC            COM NEW        46120E602    42231    85977 SH       DEFINED 14             36760
49217
 INTUITIVE SURGICAL INC            COM NEW        46120E602      106      215 SH       DEFINED 16                 0
215
 INTREPID POTASH INC               COM            46121Y102      570    30370 SH       DEFINED 14             10304
20066
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     9135   427068 SH       DEFINED 14            314468
112600
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1218   110310 SH       DEFINED 14             34767    75543

 INVESTORS REAL ESTATE TR          SH BEN INT     461730103     1998   202482 SH       DEFINED 14            139182
63300
 ION GEOPHYSICAL CORP              COM            462044108     1826   268099 SH       DEFINED 14             28132
239967
 IRIDIUM COMMUNICATIONS INC        COM            46269C102      136    22563 SH       DEFINED 14             16763
5800
 IROBOT CORP                       COM            462726100     1502    58536 SH       DEFINED 14              6236
52300
 IRON MTN INC                      COM            462846106     8038   221366 SH       DEFINED 14             83275
138091
 IRON MTN INC                      COM            462846106       24      653 SH       DEFINED 16                 0
653
 IRONWOOD PHARMACEUTICALS INC      COM CL A       46333X108      620    33914 SH       DEFINED 14             24614
9300
 ISHARES INC                       MSCI CDA INDEX 464286509      850    29800 SH       DEFINED 10             29800
0
 ISHARES INC                       MSCI CDA INDEX 464286509      885    31050 SH       DEFINED 14                 0
31050
 ISHARES INC                       MSCI PAC J IDX 464286665     1566    31500 SH       DEFINED 10             31500
0
 ISHARES INC                       MSCI PAC J IDX 464286665     1191    23954 SH       DEFINED 14                 0
23954
 ISHARES INC                       MSCI JAPAN     464286848     4821   446400 SH       DEFINED 14                 0
446400
 ISHARES TR                        CORE S&P TTL ST464287150     2649    37019 SH       DEFINED 14             37019
0
 ISHARES TR                        BARCLYS TIPS BD464287176    17778   146623 SH       DEFINED 14                 0
146623
 ISHARES TR                        CORE S&P500 ETF464287200    34446   218831 SH       DEFINED 10            218831
0
 ISHARES TR                        CORE TOTUSBD ET464287226    45384   409728 SH       DEFINED 10            409728
0
 ISHARES TR                        CORE TOTUSBD ET464287226   123716  1117274 SH       DEFINED 14                 0
1117274
 ISHARES TR                        MSCI EMERG MKT 464287234    70217  1641350 SH       DEFINED 14             44900
1596450
 ISHARES TR                        MSCI EMERG MKT 464287234     1497    35000 SH       DEFINED 16                 0
35000
 ISHARES TR                        IBOXX INV CPBD 464287242    10270    85652 SH       DEFINED 14                 0
85652
 ISHARES TR                        S&P500 GRW     464287309    12509   151845 SH       DEFINED 14                 0
151845
 ISHARES TR                        BARCLYS 1-3 YR 464287457     6648    78700 SH       DEFINED 14                 0
78700
 ISHARES TR                        MSCI EAFE INDEX464287465      105     1785 SH       DEFINED 10              1785
0
 ISHARES TR                        MSCI EAFE INDEX464287465   256450  4348085 SH       DEFINED 14            294000  4054085

 ISHARES TR                        RUSSELL MCP VL 464287473     2006    35200 SH       DEFINED 14                 0
35200
 ISHARES TR                        CORE S&P MCP ET464287507    14402   125160 SH       DEFINED 14             23700
101460
 ISHARES TR                        S&P GLB100INDX 464287572    15519   228921 SH       DEFINED 14                 0
228921
 ISHARES TR                        RUSSELL1000VAL 464287598       44      539 SH       DEFINED 10               539
0
 ISHARES TR                        RUSSELL1000VAL 464287598    49822   613800 SH       DEFINED 14             31100
582700
 ISHARES TR                        RUSSELL1000GRW 464287614      146     2045 SH       DEFINED 10              2045
0
 ISHARES TR                        RUSSELL1000GRW 464287614    30150   422447 SH       DEFINED 14                 0
422447
 ISHARES TR                        RUSSELL 1000   464287622     2667    30578 SH       DEFINED 14             30578
0
 ISHARES TR                        RUSL 2000 VALU 464287630      131     1560 SH       DEFINED 10              1560
0
 ISHARES TR                        RUSL 2000 VALU 464287630     2749    32800 SH       DEFINED 14                 0
32800
 ISHARES TR                        RUSL 2000 GROW 464287648      247     2291 SH       DEFINED 10              2291
0
 ISHARES TR                        RUSSELL 2000   464287655    28767   305193 SH       DEFINED 14             25600
279593
 ISHARES TR                        RUSSELL 3000   464287689     5056    54100 SH       DEFINED 14             54100
0
 ISHARES TR                        DJ US REAL EST 464287739    45301   652000 SH       DEFINED 14                 0
652000
 ISHARES TR                        CORE S&P SCP ET464287804    22026   253000 SH       DEFINED 14             39300
213700
 ISHARES TR                        MSCI ACJPN IDX 464288182     6686   113200 SH       DEFINED 14                 0   113200

 ISHARES TR                        JPMORGAN USD   464288281    15970   135950 SH       DEFINED 14                 0
135950
 ISHARES TR                        HIGH YLD CORP  464288513    18625   197400 SH       DEFINED 14                 0
197400
 ISHARES TR                        BARCLYS INTER C464288638     9177    82574 SH       DEFINED 14                 0
82574
 ISHARES TR                        HGH DIV EQT FD 46429B663     3510    53700 SH       DEFINED 10             53700
0
 ISIS PHARMACEUTICALS INC          COM            464330109      229    13523 SH       DEFINED 14             13523
0
 ISLE OF CAPRI CASINOS INC         COM            464592104      211    33608 SH       DEFINED 14              3908
29700
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2531   142170 SH       DEFINED 14                 0
142170
 ITC HLDGS CORP                    COM            465685105      780     8733 SH       DEFINED 14              5733     3000

 ITRON INC                         COM            465741106     1036    22321 SH       DEFINED 14              7650
14671
 J & J SNACK FOODS CORP            COM            466032109     3906    50802 SH       DEFINED 14             12752
38050
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4044   302463 SH       DEFINED 14            114436
188027
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       11      837 SH       DEFINED 16                 0
837
 JPMORGAN CHASE & CO               COM            46625H100   467414  9848597 SH       DEFINED 14           3163598
6684999
 JPMORGAN CHASE & CO               COM            46625H100     4288    90358 SH       DEFINED 16                 0
90358
 JABIL CIRCUIT INC                 COM            466313103    38281  2071457 SH       DEFINED 14            611508
1459949
 JABIL CIRCUIT INC                 COM            466313103      483    26125 SH       DEFINED 16                 0    26125

 JACK IN THE BOX INC               COM            466367109    16364   473088 SH       DEFINED 14            161195
311893
 JACK IN THE BOX INC               COM            466367109      363    10500 SH       DEFINED 16                 0
10500
 JACOBS ENGR GROUP INC DEL         COM            469814107    11029   196103 SH       DEFINED 14             88504
107599
 JACOBS ENGR GROUP INC DEL         COM            469814107       30      530 SH       DEFINED 16                 0
530
 JAKKS PAC INC                     COM            47012E106      451    43015 SH       DEFINED 14              3895
39120
 JAMBA INC                         COM            47023A101       29    10332 SH       DEFINED 14             10332
0
 JANUS CAP GROUP INC               COM            47102X105      994   105764 SH       DEFINED 14             34543
71221
 JARDEN CORP                       COM            471109108     5938   138584 SH       DEFINED 14             84655    53929

 JAVELIN MTG INVT CORP             COM            47200B104      497    25300 SH       DEFINED 14             24800
500
 JETBLUE AIRWAYS CORP              COM            477143101     1457   211103 SH       DEFINED 14             49574
161529
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     4079   196595 SH       DEFINED 14             65948
130647
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104       35     1700 SH       DEFINED 16                 0
1700
 JOHNSON & JOHNSON                 COM            478160104   458545  5624253 SH       DEFINED 14           1867317
3756936
 JOHNSON & JOHNSON                 COM            478160104     3009    36908 SH       DEFINED 16                 0
36908
 JOHNSON CTLS INC                  COM            478366107    31422   895980 SH       DEFINED 14            332187
563793
 JOHNSON CTLS INC                  COM            478366107       97     2775 SH       DEFINED 16                 0     2775

 JONES LANG LASALLE INC            COM            48020Q107    16396   164933 SH       DEFINED 14             75837
89096
 JONES LANG LASALLE INC            COM            48020Q107      159     1600 SH       DEFINED 16                 0
1600
 JONES GROUP INC                   COM            48020T101     1755   137983 SH       DEFINED 14             10983
127000
 JOS A BANK CLOTHIERS INC          COM            480838101     2487    62343 SH       DEFINED 14              6460
55883
 JOURNAL COMMUNICATIONS INC        CL A           481130102      933   138810 SH       DEFINED 14             57710
81100
 JOY GLOBAL INC                    COM            481165108    13962   234572 SH       DEFINED 14             66702
167870
 JOY GLOBAL INC                    COM            481165108       25      420 SH       DEFINED 16                 0
420
 J2 GLOBAL INC                     COM            48123V102     5221   133146 SH       DEFINED 14             44752    88394

 JUNIPER NETWORKS INC              COM            48203R104    12881   694750 SH       DEFINED 14            259208
435542
 JUNIPER NETWORKS INC              COM            48203R104       38     2025 SH       DEFINED 16                 0
2025
 KBR INC                           COM            48242W106    13022   405911 SH       DEFINED 14            237121
168790
 KLA-TENCOR CORP                   COM            482480100    11741   222616 SH       DEFINED 14             80165
142451
 KLA-TENCOR CORP                   COM            482480100       35      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      267    56257 SH       DEFINED 14              8134
48123
 KT CORP                           SPONSORED ADR  48268K101      983    62600 SH       DEFINED 14                 0
62600
 KADANT INC                        COM            48282T104      741    29654 SH       DEFINED 14             18954    10700

 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2435    37659 SH       DEFINED 14              4009
33650
 KAMAN CORP                        COM            483548103     3854   108665 SH       DEFINED 14             33528
75137
 KANSAS CITY LIFE INS CO           COM            484836101      372     9515 SH       DEFINED 14              7715
1800
 KANSAS CITY SOUTHERN              COM NEW        485170302     9925    89496 SH       DEFINED 14             41971
47525
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     3308   119000 SH       DEFINED 14             23900
95100
 KAYDON CORP                       COM            486587108     1824    71321 SH       DEFINED 14              7250
64071
 KB HOME                           COM            48666K109     1040    47757 SH       DEFINED 14             17099
30658
 KELLOGG CO                        COM            487836108    24620   382127 SH       DEFINED 14            131071   251056

 KELLOGG CO                        COM            487836108      148     2300 SH       DEFINED 16                 0
2300
 KELLY SVCS INC                    CL A           488152208     1568    83947 SH       DEFINED 14             29708
54239
 KEMPER CORP DEL                   COM            488401100     1043    31987 SH       DEFINED 14             10509
21478
 KENNAMETAL INC                    COM            489170100     1750    44822 SH       DEFINED 14             15127
29695
 KEY ENERGY SVCS INC               COM            492914106      740    91620 SH       DEFINED 14             23520
68100
 KEY TRONICS CORP                  COM            493144109      193    16800 SH       DEFINED 14               700
16100
 KEYCORP NEW                       COM            493267108    17355  1742440 SH       DEFINED 14            627228
1115212
 KEYCORP NEW                       COM            493267108       37     3750 SH       DEFINED 16                 0     3750

 KEYNOTE SYS INC                   COM            493308100      390    27908 SH       DEFINED 14             27908
0
 KFORCE INC                        COM            493732101      981    59955 SH       DEFINED 14             56255
3700
 KIMBALL INTL INC                  CL B           494274103      171    18902 SH       DEFINED 14              4102
14800
 KILROY RLTY CORP                  COM            49427F108     2235    42648 SH       DEFINED 14             14548
28100
 KIMBERLY CLARK CORP               COM            494368103    69831   712711 SH       DEFINED 14            305535
407176
 KIMBERLY CLARK CORP               COM            494368103      164     1675 SH       DEFINED 16                 0
1675
 KIMCO RLTY CORP                   COM            49446R109    47489  2120033 SH       DEFINED 14            261297
1858736
 KIMCO RLTY CORP                   COM            49446R109       34     1535 SH       DEFINED 16                 0     1535

 KINDER MORGAN INC DEL             COM            49456B101    32989   852881 SH       DEFINED 14            333111
519770
 KINDER MORGAN INC DEL             COM            49456B101      100     2591 SH       DEFINED 16                 0
2591
 KINDRED HEALTHCARE INC            COM            494580103     2202   209157 SH       DEFINED 14             11757
197400
 KIRBY CORP                        COM            497266106     2841    36998 SH       DEFINED 14             15557
21441
 KIRKLANDS INC                     COM            497498105      804    70195 SH       DEFINED 14             14595
55600
 KITE RLTY GROUP TR                COM            49803T102     8094  1200892 SH       DEFINED 14            117654
1083238
 KNOLL INC                         COM NEW        498904200      405    22321 SH       DEFINED 14             16621
5700
 KNIGHT CAP GROUP INC              CL A COM       499005106       73    19719 SH       DEFINED 14             19719
0
 KNIGHT TRANSN INC                 COM            499064103     2120   131649 SH       DEFINED 14             13523
118126
 KODIAK OIL & GAS CORP             COM            50015Q100      359    39494 SH       DEFINED 14             39494
0
 KOHLS CORP                        COM            500255104    20455   443421 SH       DEFINED 14            133946
309475
 KOHLS CORP                        COM            500255104       39      845 SH       DEFINED 16                 0
845
 KOPIN CORP                        COM            500600101      500   135222 SH       DEFINED 14             12664
122558
 KOPPERS HOLDINGS INC              COM            50060P106     5965   135640 SH       DEFINED 14             37490
98150
 KOPPERS HOLDINGS INC              COM            50060P106       84     1900 SH       DEFINED 16                 0
1900
 KORN FERRY INTL                   COM NEW        500643200     3562   199466 SH       DEFINED 14             38366   161100

 KRAFT FOODS GROUP INC             COM            50076Q106    80676  1565608 SH       DEFINED 14            501871
1063737
 KRAFT FOODS GROUP INC             COM            50076Q106     1034    20071 SH       DEFINED 16                 0
20071
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1687    72094 SH       DEFINED 14              7594
64500
 KRISPY KREME DOUGHNUTS INC        COM            501014104     1910   132279 SH       DEFINED 14             79779
52500
 KROGER CO                         COM            501044101    74287  2241616 SH       DEFINED 14            562959
1678657
 KROGER CO                         COM            501044101     1398    42175 SH       DEFINED 16                 0
42175
 KULICKE & SOFFA INDS INC          COM            501242101     9912   857473 SH       DEFINED 14            132317
725156
 KULICKE & SOFFA INDS INC          COM            501242101      175    15100 SH       DEFINED 16                 0    15100

 LHC GROUP INC                     COM            50187A107      814    37891 SH       DEFINED 14              8444
29447
 LKQ CORP                          COM            501889208     3902   179324 SH       DEFINED 14             67334
111990
 LPL FINL HLDGS INC                COM            50212V100     2378    73744 SH       DEFINED 14              2344
71400
 LSB INDS INC                      COM            502160104     9469   272268 SH       DEFINED 14             59718
212550
 LSB INDS INC                      COM            502160104      230     6600 SH       DEFINED 16                 0
6600
 LSI CORPORATION                   COM            502161102    27040  3988234 SH       DEFINED 14            517256
3470978
 LSI CORPORATION                   COM            502161102      630    92900 SH       DEFINED 16                 0
92900
 LTC PPTYS INC                     COM            502175102    12052   295900 SH       DEFINED 14             34290   261610

 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    51422   635471 SH       DEFINED 14            121138
514333
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104     1190    14700 SH       DEFINED 16                 0
14700
 LA Z BOY INC                      COM            505336107     6272   332356 SH       DEFINED 14            148160
184196
 LA Z BOY INC                      COM            505336107       19     1000 SH       DEFINED 16                 0
1000
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    11122   123305 SH       DEFINED 14             46005
77300
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       38      425 SH       DEFINED 16                 0
425
 LACLEDE GROUP INC                 COM            505597104     2675    62647 SH       DEFINED 14              5254
57393
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       28    16652 SH       DEFINED 14             16652
0
 LAKELAND FINL CORP                COM            511656100      769    28819 SH       DEFINED 14             23419
5400
 LAM RESEARCH CORP                 COM            512807108     9167   221096 SH       DEFINED 14             83684
137412
 LAM RESEARCH CORP                 COM            512807108       29      700 SH       DEFINED 16                 0
700
 LAMAR ADVERTISING CO              CL A           512815101     1645    33840 SH       DEFINED 14             13066
20774
 LANCASTER COLONY CORP             COM            513847103     1266    16448 SH       DEFINED 14              7878
8570
 LANDAUER INC                      COM            51476K103     1205    21364 SH       DEFINED 14              2356
19008
 LANDSTAR SYS INC                  COM            515098101     1877    32874 SH       DEFINED 14             10394
22480
 LAS VEGAS SANDS CORP              COM            517834107     2515    44625 SH       DEFINED 14             43645      980

 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5782   227800 SH       DEFINED 14             23928
203872
 LATAM AIRLS GROUP S A             SPONSORED ADR  51817R106     2487   114400 SH       DEFINED 14                 0
114400
 LATTICE SEMICONDUCTOR CORP        COM            518415104       96    17601 SH       DEFINED 14             17601
0
 LAUDER ESTEE COS INC              CL A           518439104    19740   308297 SH       DEFINED 14            114091
194206
 LAUDER ESTEE COS INC              CL A           518439104       62      970 SH       DEFINED 16                 0
970
 LEAP WIRELESS INTL INC            COM NEW        521863308      542    92051 SH       DEFINED 14             81451
10600
 LEAR CORP                         COM NEW        521865204     1509    27503 SH       DEFINED 14             11103
16400
 LEAPFROG ENTERPRISES INC          CL A           52186N106      700    81808 SH       DEFINED 14             81808
0
 LEGGETT & PLATT INC               COM            524660107    11809   349573 SH       DEFINED 14             78512
271061
 LEGGETT & PLATT INC               COM            524660107       18      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     5083   158103 SH       DEFINED 14             63610
94493
 LEGG MASON INC                    COM            524901105       13      400 SH       DEFINED 16                 0
400
 LENDER PROCESSING SVCS INC        COM            52602E102    35644  1400018 SH       DEFINED 14            446497
953521
 LENDER PROCESSING SVCS INC        COM            52602E102      840    33000 SH       DEFINED 16                 0
33000
 LENNAR CORP                       CL A           526057104     8426   203125 SH       DEFINED 14             75627
127498
 LENNAR CORP                       CL A           526057104       29      700 SH       DEFINED 16                 0      700

 LENNOX INTL INC                   COM            526107107    36445   574023 SH       DEFINED 14            185173
388850
 LENNOX INTL INC                   COM            526107107      914    14400 SH       DEFINED 16                 0
14400
 LEUCADIA NATL CORP                COM            527288104       87     3180 SH       DEFINED 03                 0
3180
 LEUCADIA NATL CORP                COM            527288104    10111   368628 SH       DEFINED 14            133272
235356
 LEUCADIA NATL CORP                COM            527288104       33     1200 SH       DEFINED 16                 0
1200
 LEVEL 3 COMMUNICATIONS INC        COM NEW        52729N308      312    15365 SH       DEFINED 14             15265
100
 LEXICON PHARMACEUTICALS INC       COM            528872104       55    25423 SH       DEFINED 14             25423
0
 LEXINGTON REALTY TRUST            COM            529043101     5554   470638 SH       DEFINED 14             61510   409128

 LEXMARK INTL NEW                  CL A           529771107     7450   282194 SH       DEFINED 14             48661
233533
 LIBBEY INC                        COM            529898108      832    43032 SH       DEFINED 14             27932
15100
 LIBERTY GLOBAL INC                COM SER A      530555101     1233    16802 SH       DEFINED 14             16482
320
 LIBERTY INTERACTIVE CORP          INT COM SER A  53071M104     1492    69805 SH       DEFINED 14             54418
15387
 LIBERTY INTERACTIVE CORP          LBT VENT COM A 53071M880      299     3950 SH       DEFINED 14              3950
0
 LIBERTY PPTY TR                   SH BEN INT     531172104    36403   915797 SH       DEFINED 14            200518
715279
 LIBERTY MEDIA CORP DELAWARE       CL A           531229102     1313    11763 SH       DEFINED 14             11023
740
 LIFE TIME FITNESS INC             COM            53217R207     1041    24343 SH       DEFINED 14              9425    14918

 LIFE TECHNOLOGIES CORP            COM            53217V109    33052   511396 SH       DEFINED 14            135946
375450
 LIFE TECHNOLOGIES CORP            COM            53217V109      833    12887 SH       DEFINED 16                 0
12887
 LIFEPOINT HOSPITALS INC           COM            53219L109     3143    64866 SH       DEFINED 14             23538
41328
 LIGAND PHARMACEUTICALS INC        COM NEW        53220K504      640    24002 SH       DEFINED 14             24002
0
 LILLY ELI & CO                    COM            532457108   173974  3063467 SH       DEFINED 14           1042425
2021042
 LILLY ELI & CO                    COM            532457108     1478    26020 SH       DEFINED 16                 0
26020
 LIMELIGHT NETWORKS INC            COM            53261M104       23    11327 SH       DEFINED 14             11327
0
 LIN TV CORP                       CL A           532774106     1110   101024 SH       DEFINED 14             61824    39200

 LINCOLN EDL SVCS CORP             COM            533535100      646   110203 SH       DEFINED 14              5203
105000
 LINCOLN ELEC HLDGS INC            COM            533900106     6051   111690 SH       DEFINED 14             67330
44360
 LINCOLN NATL CORP IND             COM            534187109    24705   757602 SH       DEFINED 14            186151
571451
 LINCOLN NATL CORP IND             COM            534187109       35     1071 SH       DEFINED 16                 0
1071
 LINDSAY CORP                      COM            535555106    11794   133751 SH       DEFINED 14             47104
86647
 LINDSAY CORP                      COM            535555106      132     1500 SH       DEFINED 16                 0
1500
 LINEAR TECHNOLOGY CORP            COM            535678106    11566   301422 SH       DEFINED 14            109153
192269
 LINEAR TECHNOLOGY CORP            COM            535678106       37      975 SH       DEFINED 16                 0      975

 LINKEDIN CORP                     COM CL A       53578A108     1570     8920 SH       DEFINED 14              8726
194
 LIONS GATE ENTMNT CORP            COM NEW        535919203      348    14621 SH       DEFINED 14             14621
0
 LIQUIDITY SERVICES INC            COM            53635B107     1971    66103 SH       DEFINED 14             11453
54650
 LITHIA MTRS INC                   CL A           536797103     3945    83091 SH       DEFINED 14             40912
42179
 LITTELFUSE INC                    COM            537008104     4262    62814 SH       DEFINED 14             13328
49486
 LIVE NATION ENTERTAINMENT IN      COM            538034109     3882   313835 SH       DEFINED 14             33505
280330
 LIVEPERSON INC                    COM            538146101     1833   134979 SH       DEFINED 14             28279
106700
 LO-JACK CORP                      COM            539451104       36    11600 SH       DEFINED 14                 0    11600

 LOCKHEED MARTIN CORP              COM            539830109    79487   823524 SH       DEFINED 14            195126
628398
 LOCKHEED MARTIN CORP              COM            539830109     1104    11440 SH       DEFINED 16                 0
11440
 LOEWS CORP                        COM            540424108    29498   669351 SH       DEFINED 14            192677
476674
 LOEWS CORP                        COM            540424108       58     1321 SH       DEFINED 16                 0
1321
 LOGMEIN INC                       COM            54142L109     1799    93613 SH       DEFINED 14             49113
44500
 LORILLARD INC                     COM            544147101    20309   503329 SH       DEFINED 14            191900
311429
 LORILLARD INC                     COM            544147101       63     1571 SH       DEFINED 16                 0
1571
 LOUISIANA PAC CORP                COM            546347105     1840    85163 SH       DEFINED 14             33038    52125

 LOWES COS INC                     COM            548661107    58185  1534409 SH       DEFINED 14            544902
989507
 LOWES COS INC                     COM            548661107      176     4635 SH       DEFINED 16                 0
4635
 LUFKIN INDS INC                   COM            549764108     5006    75410 SH       DEFINED 14              7990
67420
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107      107     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     4252    60553 SH       DEFINED 14              6181
54372
 LUMINEX CORP DEL                  COM            55027E102     1405    85040 SH       DEFINED 14              9340
75700
 LUMOS NETWORKS CORP               COM            550283105      436    32326 SH       DEFINED 14              3905
28421
 LYDALL INC DEL                    COM            550819106     1265    82406 SH       DEFINED 14             28485    53921

 M & T BK CORP                     COM            55261F104    16930   164116 SH       DEFINED 14             60521
103595
 M & T BK CORP                     COM            55261F104       59      570 SH       DEFINED 16                 0
570
 MBIA INC                          COM            55262C100      132    12838 SH       DEFINED 14             12838
0
 MB FINANCIAL INC NEW              COM            55264U108     3330   137766 SH       DEFINED 14             20666
117100
 M D C HLDGS INC                   COM            552676108      868    23678 SH       DEFINED 14              9122
14556
 MDU RES GROUP INC                 COM            552690109     2689   107605 SH       DEFINED 14             36485
71120
 MEMC ELECTR MATLS INC             COM            552715104      616   140079 SH       DEFINED 14             53428
86651
 MFA FINANCIAL INC                 COM            55272X102     2683   287902 SH       DEFINED 14             33702   254200

 MGE ENERGY INC                    COM            55277P104      273     4927 SH       DEFINED 14              4927
0
 MGIC INVT CORP WIS                COM            552848103      114    23020 SH       DEFINED 14             23020
0
 MGM RESORTS INTERNATIONAL         COM            552953101      529    40261 SH       DEFINED 14             39261
1000
 M/I HOMES INC                     COM            55305B101     1264    51704 SH       DEFINED 14              4024
47680
 MKS INSTRUMENT INC                COM            55306N104     3905   143573 SH       DEFINED 14             23717
119856
 MSC INDL DIRECT INC               CL A           553530106     6972    81280 SH       DEFINED 14             51048
30232
 MSCI INC                          COM            55354G100     2949    86928 SH       DEFINED 14             38141
48787
 MTS SYS CORP                      COM            553777103     2518    43302 SH       DEFINED 14              7821    35481

 MWI VETERINARY SUPPLY INC         COM            55402X105     3748    28337 SH       DEFINED 14              3221
25116
 MYR GROUP INC DEL                 COM            55405W104     1232    50166 SH       DEFINED 14             50166
0
 MACERICH CO                       COM            554382101    60464   939166 SH       DEFINED 14            135579
803587
 MACK CALI RLTY CORP               COM            554489104    31143  1088543 SH       DEFINED 14            115402
973141
 MACYS INC                         COM            55616P104    96950  2317158 SH       DEFINED 14            656882
1660276
 MACYS INC                         COM            55616P104     1429    34149 SH       DEFINED 16                 0
34149
 MADDEN STEVEN LTD                 COM            556269108     8702   201715 SH       DEFINED 14             99015
102700
 MADISON SQUARE GARDEN CO          CL A           55826P100     1394    24193 SH       DEFINED 14              6793    17400

 MAGELLAN HEALTH SVCS INC          COM NEW        559079207    11005   231347 SH       DEFINED 14             86106
145241
 MAGNUM HUNTER RES CORP DEL        COM            55973B102       88    21999 SH       DEFINED 14             21999
0
 MAIDENFORM BRANDS INC             COM            560305104     2203   125665 SH       DEFINED 14             35345
90320
 MAIDENFORM BRANDS INC             COM            560305104       18     1000 SH       DEFINED 16                 0
1000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      808    57584 SH       DEFINED 14             34184
23400
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       41     2900 SH       DEFINED 16                 0
2900
 MAJESCO ENTERTAINMENT CO          COM NEW        560690208        6    10600 SH       DEFINED 14             10600
0
 MANHATTAN ASSOCS INC              COM            562750109    10048   135255 SH       DEFINED 14             80998    54257

 MANITOWOC INC                     COM            563571108      253    12312 SH       DEFINED 14             12312
0
 MANNKIND CORP                     COM            56400P201       55    16180 SH       DEFINED 14             16180
0
 MANPOWERGROUP INC                 COM            56418H100     2534    44667 SH       DEFINED 14             15739
28928
 MANTECH INTL CORP                 CL A           564563104      577    21465 SH       DEFINED 14              5535
15930
 MARATHON OIL CORP                 COM            565849106    50586  1500164 SH       DEFINED 14            559514
940650
 MARATHON OIL CORP                 COM            565849106       97     2886 SH       DEFINED 16                 0
2886
 MARATHON PETE CORP                COM            56585A102    94203  1051372 SH       DEFINED 14            418056
633316
 MARATHON PETE CORP                COM            56585A102      680     7593 SH       DEFINED 16                 0     7593

 MARCUS CORP                       COM            566330106     1393   111518 SH       DEFINED 14              4054
107464
 MARINEMAX INC                     COM            567908108      695    51108 SH       DEFINED 14              3698
47410
 MARKEL CORP                       COM            570535104      514     1020 SH       DEFINED 14              1020
0
 MARKETAXESS HLDGS INC             COM            57060D108     3790   101621 SH       DEFINED 14             26921
74700
 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563      828    94300 SH       DEFINED 14                 0
94300
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107     4689   109279 SH       DEFINED 14             27179
82100
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107       39      900 SH       DEFINED 16                 0
900
 MARSH & MCLENNAN COS INC          COM            571748102    33190   874104 SH       DEFINED 14            276494   597610

 MARSH & MCLENNAN COS INC          COM            571748102      574    15105 SH       DEFINED 16                 0
15105
 MARRIOTT INTL INC NEW             CL A           571903202    13813   327094 SH       DEFINED 14            123296
203798
 MARRIOTT INTL INC NEW             CL A           571903202       44     1039 SH       DEFINED 16                 0
1039
 MARTEN TRANS LTD                  COM            573075108      770    38263 SH       DEFINED 14             17563
20700
 MARTIN MARIETTA MATLS INC         COM            573284106     4508    44191 SH       DEFINED 14             25369
18822
 MASCO CORP                        COM            574599106     9123   450499 SH       DEFINED 14            164690
285809
 MASCO CORP                        COM            574599106       29     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100     6708   341916 SH       DEFINED 14            178841   163075

 MASTEC INC                        COM            576323109     1871    64183 SH       DEFINED 14             64183
0
 MASTERCARD INC                    CL A           57636Q104    84883   156862 SH       DEFINED 14             67130
89732
 MASTERCARD INC                    CL A           57636Q104      238      440 SH       DEFINED 16                 0
440
 MATADOR RES CO                    COM            576485205      114    12920 SH       DEFINED 14             12920
0
 MATERION CORP                     COM            576690101     2069    72611 SH       DEFINED 14             28001
44610
 MATRIX SVC CO                     COM            576853105     2250   151002 SH       DEFINED 14             67730
83272
 MATSON INC                        COM            57686G105    10008   406825 SH       DEFINED 14            127081
279744
 MATSON INC                        COM            57686G105      229     9300 SH       DEFINED 16                 0     9300

 MATTEL INC                        COM            577081102    19487   445013 SH       DEFINED 14            165558
279455
 MATTEL INC                        COM            577081102       64     1457 SH       DEFINED 16                 0
1457
 MATTHEWS INTL CORP                CL A           577128101      589    16876 SH       DEFINED 14              6498
10378
 MAXIM INTEGRATED PRODS INC        COM            57772K101     1442    44157 SH       DEFINED 14             23657
20500
 MAXIMUS INC                       COM            577933104    12467   155902 SH       DEFINED 14             71790
84112
 MCCLATCHY CO                      CL A           579489105       29    10022 SH       DEFINED 14             10022
0
 MCCORMICK & CO INC                COM NON VTG    579780206    14887   202401 SH       DEFINED 14             62783
139618
 MCCORMICK & CO INC                COM NON VTG    579780206       40      550 SH       DEFINED 16                 0      550

 MCDERMOTT INTL INC                COM            580037109      262    23855 SH       DEFINED 14             23855
0
 MCDONALDS CORP                    COM            580135101   211455  2121121 SH       DEFINED 14            640518
1480603
 MCDONALDS CORP                    COM            580135101     2141    21475 SH       DEFINED 16                 0
21475
 MCEWEN MNG INC                    COM            58039P107       74    25704 SH       DEFINED 14             25704
0
 MCG CAPITAL CORP                  COM            58047P107      843   176462 SH       DEFINED 14            130762
45700
 MCGRATH RENTCORP                  COM            580589109      416    13367 SH       DEFINED 14              3667
9700
 MCGRAW HILL COS INC               COM            580645109    22258   427377 SH       DEFINED 14            159766
267611
 MCGRAW HILL COS INC               COM            580645109       59     1125 SH       DEFINED 16                 0     1125

 MCKESSON CORP                     COM            58155Q103    33110   306689 SH       DEFINED 14            114757
191932
 MCKESSON CORP                     COM            58155Q103      108      999 SH       DEFINED 16                 0
999
 MCMORAN EXPLORATION CO            COM            582411104      306    18688 SH       DEFINED 14             18688
0
 MEAD JOHNSON NUTRITION CO         COM            582839106    20628   266345 SH       DEFINED 14            101510
164835
 MEAD JOHNSON NUTRITION CO         COM            582839106       64      830 SH       DEFINED 16                 0
830
 MEADOWBROOK INS GROUP INC         COM            58319P108      935   132609 SH       DEFINED 14             26309
106300
 MEADWESTVACO CORP                 COM            583334107     8176   225228 SH       DEFINED 14             80152
145076
 MEADWESTVACO CORP                 COM            583334107       25      696 SH       DEFINED 16                 0      696

 MEASUREMENT SPECIALTIES INC       COM            583421102     1347    33882 SH       DEFINED 14              2982
30900
 MECHEL OAO                        SPONSORED ADR  583840103      195    38500 SH       DEFINED 14                 0
38500
 MEDASSETS INC                     COM            584045108     3864   200733 SH       DEFINED 14            116833
83900
 MEDICAL PPTYS TRUST INC           COM            58463J304     5853   364889 SH       DEFINED 14             60706
304183
 MEDICINES CO                      COM            584688105     4013   120092 SH       DEFINED 14             12392
107700
 MEDIFAST INC                      COM            58470H101     7065   308256 SH       DEFINED 14             81156
227100
 MEDIFAST INC                      COM            58470H101      140     6100 SH       DEFINED 16                 0
6100
 MEDIDATA SOLUTIONS INC            COM            58471A105     5016    86505 SH       DEFINED 14             41855    44650

 MEDIVATION INC                    COM            58501N101      346     7400 SH       DEFINED 14              7400
0
 MEDNAX INC                        COM            58502B106     2723    30383 SH       DEFINED 14             11655
18728
 MEDLEY CAP CORP                   COM            58503F106      437    27582 SH       DEFINED 14             27582
0
 MEDTRONIC INC                     COM            585055106   141027  3003124 SH       DEFINED 14           1001617
2001507
 MEDTRONIC INC                     COM            585055106     1171    24945 SH       DEFINED 16                 0
24945
 MENS WEARHOUSE INC                COM            587118100     3712   111058 SH       DEFINED 14             11001
100057
 MENTOR GRAPHICS CORP              COM            587200106     1645    91112 SH       DEFINED 14             55806
35306
 MERCK & CO INC NEW                COM            58933Y105   357405  8080593 SH       DEFINED 14           2540641  5539952

 MERCK & CO INC NEW                COM            58933Y105     3416    77226 SH       DEFINED 16                 0
77226
 MERCURY SYS INC                   COM            589378108      512    69454 SH       DEFINED 14              5426
64028
 MERCURY GENL CORP NEW             COM            589400100      749    19755 SH       DEFINED 14              6178
13577
 MEREDITH CORP                     COM            589433101      851    22253 SH       DEFINED 14              8807
13446
 MERIDIAN BIOSCIENCE INC           COM            589584101     2920   127974 SH       DEFINED 14             33842
94132
 MERIT MED SYS INC                 COM            589889104     1524   124299 SH       DEFINED 14             41766
82533
 MERITAGE HOMES CORP               COM            59001A102     3281    70018 SH       DEFINED 14              7750
62268
 MERITOR INC                       COM            59001K100       73    15422 SH       DEFINED 14             15422
0
 MERU NETWORKS INC                 COM            59047Q103       73    10808 SH       DEFINED 03             10808
0
 MERU NETWORKS INC                 COM            59047Q103        7     1000 SH       DEFINED 14              1000
0
 METALS USA HLDGS CORP             COM            59132A104     1128    54623 SH       DEFINED 14             54623
0
 METHODE ELECTRS INC               COM            591520200     1405   109052 SH       DEFINED 14             39168
69884
 METLIFE INC                       COM            59156R108   119172  3134465 SH       DEFINED 14           1003112
2131353
 METLIFE INC                       COM            59156R108     1359    35735 SH       DEFINED 16                 0
35735
 METROPCS COMMUNICATIONS INC       COM            591708102     7142   655233 SH       DEFINED 14            139858
515375
 METROPCS COMMUNICATIONS INC       COM            591708102       12     1100 SH       DEFINED 16                 0     1100

 METTLER TOLEDO INTERNATIONAL      COM            592688105    15478    72592 SH       DEFINED 14             40121
32471
 MICREL INC                        COM            594793101     2943   280006 SH       DEFINED 14            153157
126849
 MICROS SYS INC                    COM            594901100     2045    44928 SH       DEFINED 14             15168
29760
 MICROSOFT CORP                    COM            594918104   444613 15540477 SH       DEFINED 14           4824470
10716007
 MICROSOFT CORP                    COM            594918104     4694   164065 SH       DEFINED 16                 0
164065
 MICROSTRATEGY INC                 CL A NEW       594972408     2022    20006 SH       DEFINED 14              2166
17840
 MICROCHIP TECHNOLOGY INC          COM            595017104     8973   244100 SH       DEFINED 14             89528
154572
 MICROCHIP TECHNOLOGY INC          COM            595017104       30      825 SH       DEFINED 16                 0      825

 MICRON TECHNOLOGY INC             COM            595112103    12920  1294595 SH       DEFINED 14            480604
813991
 MICRON TECHNOLOGY INC             COM            595112103       39     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     4838   208822 SH       DEFINED 14             21686
187136
 MID-AMER APT CMNTYS INC           COM            59522J103     7385   106942 SH       DEFINED 14              8491
98451
 MIDDLEBY CORP                     COM            596278101     5173    34001 SH       DEFINED 14             14501
19500
 MIDSTATES PETE CO INC             COM            59804T100      403    47100 SH       DEFINED 14             27500
19600
 MILLENNIAL MEDIA INC              COM            60040N105      278    43858 SH       DEFINED 03             43858
0
 MILLENNIAL MEDIA INC              COM            60040N105        4      600 SH       DEFINED 14               600
0
 MILLER HERMAN INC                 COM            600544100     3247   117364 SH       DEFINED 14             82825
34539
 MINE SAFETY APPLIANCES CO         COM            602720104     1725    34768 SH       DEFINED 14             18829
15939
 MINERALS TECHNOLOGIES INC         COM            603158106     3173    76434 SH       DEFINED 14             52698
23736
 MITCHAM INDS INC                  COM            606501104      365    21579 SH       DEFINED 14             11679
9900
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      755    36400 SH       DEFINED 14                 0
36400
 MOBILE MINI INC                   COM            60740F105     2506    85158 SH       DEFINED 14              9066
76092
 MOHAWK INDS INC                   COM            608190104    22908   202508 SH       DEFINED 14             98475
104033
 MOHAWK INDS INC                   COM            608190104      271     2400 SH       DEFINED 16                 0     2400

 MOLEX INC                         COM            608554101     5182   176993 SH       DEFINED 14             62075
114918
 MOLEX INC                         COM            608554101       14      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     2002    64839 SH       DEFINED 14              7044
57795
 MOLSON COORS BREWING CO           CL B           60871R209    22048   450599 SH       DEFINED 14            103446
347153
 MOLSON COORS BREWING CO           CL B           60871R209       29      600 SH       DEFINED 16                 0
600
 MOMENTA PHARMACEUTICALS INC       COM            60877T100     1352   101347 SH       DEFINED 14             10847
90500
 MONARCH CASINO & RESORT INC       COM            609027107      466    47842 SH       DEFINED 14             14497
33345
 MONDELEZ INTL INC                 CL A           609207105   132482  4328071 SH       DEFINED 14           1443478  2884593

 MONDELEZ INTL INC                 CL A           609207105     1038    33915 SH       DEFINED 16                 0
33915
 MONOLITHIC PWR SYS INC            COM            609839105     1739    71347 SH       DEFINED 14              6347
65000
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      294    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     4442   187050 SH       DEFINED 14             62950
124100
 MONRO MUFFLER BRAKE INC           COM            610236101     2621    66011 SH       DEFINED 14              7389
58622
 MONSANTO CO NEW                   COM            61166W101    91910   870114 SH       DEFINED 14            275454
594660
 MONSANTO CO NEW                   COM            61166W101      620     5869 SH       DEFINED 16                 0
5869
 MONSTER BEVERAGE CORP             COM            611740101     9104   190700 SH       DEFINED 14             72650   118050

 MONSTER BEVERAGE CORP             COM            611740101       29      600 SH       DEFINED 16                 0
600
 MONSTER WORLDWIDE INC             COM            611742107      357    70449 SH       DEFINED 14             26764
43685
 MOODYS CORP                       COM            615369105    15385   288539 SH       DEFINED 14             92529
196010
 MOODYS CORP                       COM            615369105       43      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4608   100548 SH       DEFINED 14              9929
90619
 MORGAN STANLEY                    COM NEW        617446448    77288  3516297 SH       DEFINED 14           1480254
2036043
 MORGAN STANLEY                    COM NEW        617446448      321    14606 SH       DEFINED 16                 0
14606
 MORNINGSTAR INC                   COM            617700109      238     3403 SH       DEFINED 14              2403     1000

 MOSAIC CO NEW                     COM            61945C103    21842   366420 SH       DEFINED 14            139800
226620
 MOSAIC CO NEW                     COM            61945C103       69     1150 SH       DEFINED 16                 0
1150
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    24828   387751 SH       DEFINED 14            157123
230628
 MOTOROLA SOLUTIONS INC            COM NEW        620076307       75     1177 SH       DEFINED 16                 0
1177
 MOVADO GROUP INC                  COM            624580106     4303   128370 SH       DEFINED 14             40257
88113
 MOVE INC                          COM NEW        62458M207      305    25518 SH       DEFINED 14             25518
0
 MUELLER INDS INC                  COM            624756102    14310   268522 SH       DEFINED 14             88954
179568
 MUELLER INDS INC                  COM            624756102      213     4000 SH       DEFINED 16                 0     4000

 MUELLER WTR PRODS INC             COM SER A      624758108      135    22811 SH       DEFINED 14             22811
0
 MULTI FINELINE ELECTRONIX IN      COM            62541B101      531    34394 SH       DEFINED 14             18694
15700
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105     3447   165184 SH       DEFINED 14             71728
93456
 MURPHY OIL CORP                   COM            626717102    27421   430275 SH       DEFINED 14            115572
314703
 MURPHY OIL CORP                   COM            626717102       46      715 SH       DEFINED 16                 0
715
 MYERS INDS INC                    COM            628464109      940    67337 SH       DEFINED 14              7111
60226
 MYLAN INC                         COM            628530107    15230   526247 SH       DEFINED 14            194369
331878
 MYLAN INC                         COM            628530107       46     1575 SH       DEFINED 16                 0     1575

 MYRIAD GENETICS INC               COM            62855J104     8962   352854 SH       DEFINED 14            165754
187100
 MYRIAD GENETICS INC               COM            62855J104      175     6900 SH       DEFINED 16                 0
6900
 NBT BANCORP INC                   COM            628778102     3285   148326 SH       DEFINED 14             10416
137910
 NCI BUILDING SYS INC              COM NEW        628852204     1747   100575 SH       DEFINED 14             50374
50201
 NCR CORP NEW                      COM            62886E108     3423   124191 SH       DEFINED 14             60060
64131
 NII HLDGS INC                     CL B NEW       62913F201       77    17856 SH       DEFINED 14             17856
0
 NIC INC                           COM            62914B100     3615   188695 SH       DEFINED 14             30495
158200
 NN INC                            COM            629337106      203    21485 SH       DEFINED 14              2885    18600

 NPS PHARMACEUTICALS INC           COM            62936P103      120    11747 SH       DEFINED 14             11747
0
 NRG ENERGY INC                    COM NEW        629377508      142     5376 SH       DEFINED 03              3305
2071
 NRG ENERGY INC                    COM NEW        629377508    10694   403704 SH       DEFINED 14            150504
253200
 NRG ENERGY INC                    COM NEW        629377508       34     1300 SH       DEFINED 16                 0
1300
 NVE CORP                          COM NEW        629445206      784    13903 SH       DEFINED 14             13003
900
 NVR INC                           COM            62944T105     9816     9088 SH       DEFINED 14              5719
3369
 NYSE EURONEXT                     COM            629491101    22206   574694 SH       DEFINED 14            158322
416372
 NYSE EURONEXT                     COM            629491101       40     1025 SH       DEFINED 16                 0     1025

 NACCO INDS INC                    CL A           629579103     4189    78510 SH       DEFINED 14             22844
55666
 NACCO INDS INC                    CL A           629579103      139     2600 SH       DEFINED 16                 0
2600
 NANOMETRICS INC                   COM            630077105      648    44881 SH       DEFINED 14              2781
42100
 NASDAQ OMX GROUP INC              COM            631103108    15102   467565 SH       DEFINED 14            107886
359679
 NASDAQ OMX GROUP INC              COM            631103108       14      425 SH       DEFINED 16                 0
425
 NASH FINCH CO                     COM            631158102     1361    69509 SH       DEFINED 14             11235
58274
 NATIONAL BEVERAGE CORP            COM            635017106      216    15399 SH       DEFINED 14             10799
4600
 NATIONAL HEALTHCARE CORP          COM            635906100     1307    28586 SH       DEFINED 14             17186    11400

 NATIONAL FINL PARTNERS CORP       COM            63607P208     3990   177898 SH       DEFINED 14             67144
110754
 NATIONAL FUEL GAS CO N J          COM            636180101     5348    87174 SH       DEFINED 14             45335
41839
 NATIONAL HEALTH INVS INC          COM            63633D104     1254    19164 SH       DEFINED 14             19164
0
 NATIONAL INSTRS CORP              COM            636518102     1774    54182 SH       DEFINED 14             18618
35564
 NATIONAL INTERSTATE CORP          COM            63654U100      265     8840 SH       DEFINED 14              8840
0
 NATIONAL OILWELL VARCO INC        COM            637071101    49642   701655 SH       DEFINED 14            226925
474730
 NATIONAL OILWELL VARCO INC        COM            637071101      212     2995 SH       DEFINED 16                 0
2995
 NATIONAL PENN BANCSHARES INC      COM            637138108     6691   625950 SH       DEFINED 14            197503   428447

 NATIONAL PRESTO INDS INC          COM            637215104      904    11230 SH       DEFINED 14              1448
9782
 NATIONAL RETAIL PPTYS INC         COM            637417106     2250    62206 SH       DEFINED 14             18893
43313
 NATIONAL WESTN LIFE INS CO        CL A           638522102      797     4527 SH       DEFINED 14              2377
2150
 NATURAL GAS SERVICES GROUP        COM            63886Q109      658    34174 SH       DEFINED 14              2174
32000
 NAVIGATORS GROUP INC              COM            638904102     1393    23712 SH       DEFINED 14              2545
21167
 NATUS MEDICAL INC DEL             COM            639050103     1427   106170 SH       DEFINED 14             45995
60175
 NAVISTAR INTL CORP NEW            COM            63934E108      296     8557 SH       DEFINED 14              8557
0
 NAVIGANT CONSULTING INC           COM            63935N107     4754   361759 SH       DEFINED 14             98059   263700

 NAVIGANT CONSULTING INC           COM            63935N107       53     4000 SH       DEFINED 16                 0
4000
 NAVIDEA BIOPHARMACEUTICALS I      COM            63937X103       33    12138 SH       DEFINED 14             12138
0
 NEENAH PAPER INC                  COM            640079109     2692    87504 SH       DEFINED 14             37477
50027
 NEKTAR THERAPEUTICS               COM            640268108      164    14873 SH       DEFINED 14             14873
0
 NELNET INC                        CL A           64031N108    15879   469789 SH       DEFINED 14            119089
350700
 NELNET INC                        CL A           64031N108      717    21200 SH       DEFINED 16                 0
21200
 NEOGEN CORP                       COM            640491106     2613    52715 SH       DEFINED 14              5335
47380
 NETAPP INC                        COM            64110D104    39074  1143863 SH       DEFINED 14            377526   766337

 NETAPP INC                        COM            64110D104      482    14100 SH       DEFINED 16                 0
14100
 NETFLIX INC                       COM            64110L106    13822    72974 SH       DEFINED 14             26904
46070
 NETFLIX INC                       COM            64110L106       45      240 SH       DEFINED 16                 0
240
 NETGEAR INC                       COM            64111Q104     3918   116909 SH       DEFINED 14             40076
76833
 NETSCOUT SYS INC                  COM            64115T104     2991   121721 SH       DEFINED 14             28226
93495
 NETSUITE INC                      COM            64118Q107      295     3683 SH       DEFINED 14              3683
0
 NEUROCRINE BIOSCIENCES INC        COM            64125C109     1678   138227 SH       DEFINED 14            127227
11000
 NEUSTAR INC                       CL A           64126X201     2268    48736 SH       DEFINED 14             23967    24769

 NEW JERSEY RES                    COM            646025106     4404    98202 SH       DEFINED 14             10082
88120
 NEW MTN FIN CORP                  COM            647551100      578    39534 SH       DEFINED 14             36834
2700
 NEW YORK CMNTY BANCORP INC        COM            649445103     4241   295538 SH       DEFINED 14             84632
210906
 NEW YORK TIMES CO                 CL A           650111107      747    76215 SH       DEFINED 14             30539
45676
 NEWCASTLE INVT CORP               COM            65105M108      214    19200 SH       DEFINED 14             19200
0
 NEWELL RUBBERMAID INC             COM            651229106    20151   772083 SH       DEFINED 14            194378
577705
 NEWELL RUBBERMAID INC             COM            651229106       30     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    10713   477814 SH       DEFINED 14            106620   371194

 NEWFIELD EXPL CO                  COM            651290108       12      540 SH       DEFINED 16                 0
540
 NEWMARKET CORP                    COM            651587107     6322    24282 SH       DEFINED 14             18731
5551
 NEWMONT MINING CORP               COM            651639106    27381   653638 SH       DEFINED 14            243543
410095
 NEWMONT MINING CORP               COM            651639106       85     2025 SH       DEFINED 16                 0
2025
 NEWPARK RES INC                   COM PAR $.01NEW651718504      121    13059 SH       DEFINED 14             13059
0
 NEWPORT CORP                      COM            651824104     1593    94123 SH       DEFINED 14             17751
76372
 NEWS CORP                         CL A           65248E104    80395  2634164 SH       DEFINED 14            929240
1704924
 NEWS CORP                         CL A           65248E104      254     8310 SH       DEFINED 16                 0     8310

 NEWTEK BUSINESS SVCS INC          COM            652526104       25    12600 SH       DEFINED 03             12600
0
 NEXSTAR BROADCASTING GROUP I      CL A           65336K103      453    25167 SH       DEFINED 14             25167
0
 NEXTERA ENERGY INC                COM            65339F101    43809   563972 SH       DEFINED 14            209186
354786
 NEXTERA ENERGY INC                COM            65339F101      140     1800 SH       DEFINED 16                 0
1800
 NIKE INC                          CL B           654106103   111895  1896196 SH       DEFINED 14            620530
1275666
 NIKE INC                          CL B           654106103     1219    20650 SH       DEFINED 16                 0
20650
 NISOURCE INC                      COM            65473P105    11845   403715 SH       DEFINED 14            146953
256762
 NISOURCE INC                      COM            65473P105       34     1150 SH       DEFINED 16                 0     1150

 NOBLE ENERGY INC                  COM            655044105    37877   327486 SH       DEFINED 14             89229
238257
 NOBLE ENERGY INC                  COM            655044105      130     1125 SH       DEFINED 16                 0
1125
 NORANDA ALUM HLDG CORP            COM            65542W107      500   111440 SH       DEFINED 14             44840
66600
 NORANDA ALUM HLDG CORP            COM            65542W107       17     3800 SH       DEFINED 16                 0
3800
 NORDSON CORP                      COM            655663102     7261   110093 SH       DEFINED 14             56664
53429
 NORDSON CORP                      COM            655663102       66     1000 SH       DEFINED 16                 0
1000
 NORDSTROM INC                     COM            655664100    11822   214045 SH       DEFINED 14             78112
135933
 NORDSTROM INC                     COM            655664100       32      580 SH       DEFINED 16                 0      580

 NORFOLK SOUTHERN CORP             COM            655844108    63793   827616 SH       DEFINED 14            269504
558112
 NORFOLK SOUTHERN CORP             COM            655844108      797    10340 SH       DEFINED 16                 0
10340
 NORTEK INC                        COM NEW        656559309      419     5870 SH       DEFINED 14              1670
4200
 NORTHEAST UTILS                   COM            664397106    17927   412489 SH       DEFINED 14            153436
259053
 NORTHEAST UTILS                   COM            664397106       58     1325 SH       DEFINED 16                 0
1325
 NORTHERN OIL & GAS INC NEV        COM            665531109      525    36531 SH       DEFINED 14             14459
22072
 NORTHERN TR CORP                  COM            665859104    15814   289850 SH       DEFINED 14            108317
181533
 NORTHERN TR CORP                  COM            665859104       50      910 SH       DEFINED 16                 0      910

 NORTHROP GRUMMAN CORP             COM            666807102    97788  1393982 SH       DEFINED 14            401572
992410
 NORTHROP GRUMMAN CORP             COM            666807102     1438    20506 SH       DEFINED 16                 0
20506
 NORTHSTAR RLTY FIN CORP           COM            66704R100      351    37041 SH       DEFINED 14             37041
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     2666   210068 SH       DEFINED 14             22968
187100
 NORTHWEST NAT GAS CO              COM            667655104     2642    60284 SH       DEFINED 14              6374
53910
 NORTHWESTERN CORP                 COM NEW        668074305     5905   148141 SH       DEFINED 14             15841
132300
 NOVATEL WIRELESS INC              COM NEW        66987M604       22    11300 SH       DEFINED 14             11300
0
 NOVAVAX INC                       COM            670002104       39    17053 SH       DEFINED 14             17053
0
 NU SKIN ENTERPRISES INC           CL A           67018T105     6217   140652 SH       DEFINED 14             74552
66100
 NU SKIN ENTERPRISES INC           CL A           67018T105      168     3800 SH       DEFINED 16                 0
3800
 NTELOS HLDGS CORP                 COM NEW        67020Q305      418    32596 SH       DEFINED 14              3975
28621
 NUANCE COMMUNICATIONS INC         COM            67020Y100      116     5750 SH       DEFINED 03              5750
0
 NUANCE COMMUNICATIONS INC         COM            67020Y100      563    27880 SH       DEFINED 14             27380
500
 NUCOR CORP                        COM            670346105    28595   619606 SH       DEFINED 14            179002
440604
 NUCOR CORP                        COM            670346105       61     1325 SH       DEFINED 16                 0
1325
 NVIDIA CORP                       COM            67066G104    10826   844490 SH       DEFINED 14            292881   551609

 NVIDIA CORP                       COM            67066G104       31     2426 SH       DEFINED 16                 0
2426
 NUTRI SYS INC NEW                 COM            67069D108      978   115370 SH       DEFINED 14              6245
109125
 NUVASIVE INC                      COM            670704105     2067    96977 SH       DEFINED 14              9477
87500
 NV ENERGY INC                     COM            67073Y106    22063  1101504 SH       DEFINED 14            378743
722761
 NV ENERGY INC                     COM            67073Y106      302    15100 SH       DEFINED 16                 0
15100
 OGE ENERGY CORP                   COM            670837103     9329   133306 SH       DEFINED 14             81931
51375
 OI S.A.                           SPN ADR REP PFD670851203      873   287133 SH       DEFINED 14                 0
287133
 OM GROUP INC                      COM            670872100     1690    71995 SH       DEFINED 14              7175    64820

 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    17258   168285 SH       DEFINED 14             55770
112515
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       51      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     2668    42839 SH       DEFINED 14              5069
37770
 OASIS PETE INC NEW                COM            674215108      359     9424 SH       DEFINED 14              9424
0
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      512    25919 SH       DEFINED 14             25919
0
 OCCIDENTAL PETE CORP DEL          COM            674599105   146736  1872343 SH       DEFINED 14            487624
1384719
 OCCIDENTAL PETE CORP DEL          COM            674599105     1411    18010 SH       DEFINED 16                 0
18010
 OCEANEERING INTL INC              COM            675232102    15941   240034 SH       DEFINED 14            140432    99602

 OCEANFIRST FINL CORP              COM            675234108      495    34351 SH       DEFINED 14             19651
14700
 OCLARO INC                        COM NEW        67555N206       16    12554 SH       DEFINED 14             12554
0
 OCWEN FINL CORP                   COM NEW        675746309     1431    37727 SH       DEFINED 14             16527
21200
 ODYSSEY MARINE EXPLORATION I      COM            676118102       37    11405 SH       DEFINED 14             11405
0
 OFFICE DEPOT INC                  COM            676220106      692   176019 SH       DEFINED 14             69000
107019
 OFFICEMAX INC DEL                 COM            67622P101     4200   361789 SH       DEFINED 14            190090
171699
 OIL STS INTL INC                  COM            678026105     2561    31398 SH       DEFINED 14             10820
20578
 OLD DOMINION FGHT LINES INC       COM            679580100     8994   235438 SH       DEFINED 14             49036   186402

 OLD DOMINION FGHT LINES INC       COM            679580100      107     2800 SH       DEFINED 16                 0
2800
 OLD NATL BANCORP IND              COM            680033107     5356   389509 SH       DEFINED 14             80864
308645
 OLD REP INTL CORP                 COM            680223104     1730   136099 SH       DEFINED 14             45777
90322
 OLIN CORP                         COM PAR $1     680665205     2082    82542 SH       DEFINED 14             31058
51484
 OLYMPIC STEEL INC                 COM            68162K106      479    20030 SH       DEFINED 14              1692
18338
 OMNICARE INC                      COM            681904108     4134   101511 SH       DEFINED 14             38261
63250
 OMNICOM GROUP INC                 COM            681919106    20554   348965 SH       DEFINED 14            131642
217323
 OMNICOM GROUP INC                 COM            681919106       65     1100 SH       DEFINED 16                 0     1100

 OMEGA HEALTHCARE INVS INC         COM            681936100     4257   140203 SH       DEFINED 14             74797
65406
 OMEGA PROTEIN CORP                COM            68210P107      697    64820 SH       DEFINED 14             31920
32900
 OMNOVA SOLUTIONS INC              COM            682129101      610    79498 SH       DEFINED 14             56198
23300
 OMNICELL INC                      COM            68213N109     4069   215495 SH       DEFINED 14             79875
135620
 ON ASSIGNMENT INC                 COM            682159108     4187   165427 SH       DEFINED 14             78329
87098
 ON SEMICONDUCTOR CORP             COM            682189105      367    44274 SH       DEFINED 14             44274
0
 ONEOK INC NEW                     COM            682680103    12766   267808 SH       DEFINED 14             99068
168740
 ONEOK INC NEW                     COM            682680103       41      870 SH       DEFINED 16                 0      870

 ONYX PHARMACEUTICALS INC          COM            683399109      611     6879 SH       DEFINED 14              6879
0
 OPENTABLE INC                     COM            68372A104     3265    51834 SH       DEFINED 14              5884
45950
 OPKO HEALTH INC                   COM            68375N103      155    20334 SH       DEFINED 14             20334
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1544    94157 SH       DEFINED 14             27857
66300
 ORACLE CORP                       COM            68389X105   290397  8979508 SH       DEFINED 14           2660493
6319015
 ORACLE CORP                       COM            68389X105     3430   106049 SH       DEFINED 16                 0
106049
 ORBITAL SCIENCES CORP             COM            685564106     2216   132802 SH       DEFINED 14             13464
119338
 ORBITZ WORLDWIDE INC              COM            68557K109       65    11377 SH       DEFINED 14             11377
0
 OREXIGEN THERAPEUTICS INC         COM            686164104      247    39535 SH       DEFINED 14             39535
0
 ORIENTAL FINL GROUP INC           COM            68618W100     1739   112142 SH       DEFINED 14            112142
0
 ORION MARINE GROUP INC            COM            68628V308      795    80008 SH       DEFINED 14              6508
73500
 ORITANI FINL CORP DEL             COM            68633D103     1349    87060 SH       DEFINED 14              9360
77700
 OSHKOSH CORP                      COM            688239201    60654  1427496 SH       DEFINED 14            500772
926724
 OSHKOSH CORP                      COM            688239201     1270    29900 SH       DEFINED 16                 0
29900
 OWENS & MINOR INC NEW             COM            690732102     1277    39228 SH       DEFINED 14             15507
23721
 OWENS CORNING NEW                 COM            690742101      440    11158 SH       DEFINED 14             11158
0
 OWENS ILL INC                     COM NEW        690768403    20476   768344 SH       DEFINED 14            137425
630919
 OWENS ILL INC                     COM NEW        690768403       15      575 SH       DEFINED 16                 0
575
 OXFORD INDS INC                   COM            691497309     3576    67351 SH       DEFINED 14             38749
28602
 P C CONNECTION                    COM            69318J100      858    52494 SH       DEFINED 14             28494
24000
 PC-TEL INC                        COM            69325Q105      301    42360 SH       DEFINED 14              6225
36135
 PDC ENERGY INC                    COM            69327R101     3317    66909 SH       DEFINED 14              6205
60704
 PDF SOLUTIONS INC                 COM            693282105      525    32779 SH       DEFINED 14             31079
1700
 PDL BIOPHARMA INC                 COM            69329Y104     1007   137764 SH       DEFINED 14            137764
0
 PG&E CORP                         COM            69331C108    25573   574291 SH       DEFINED 14            209384
364907
 PG&E CORP                         COM            69331C108       82     1840 SH       DEFINED 16                 0
1840
 PHI INC                           COM NON VTG    69336T205      490    14310 SH       DEFINED 14              9710
4600
 PGT INC                           COM            69336V101      238    34600 SH       DEFINED 14              6400
28200
 PGT INC                           COM            69336V101       12     1800 SH       DEFINED 16                 0
1800
 PLX TECHNOLOGY INC                COM            693417107      176    38668 SH       DEFINED 14             38668
0
 PMC-SIERRA INC                    COM            69344F106     5626   828533 SH       DEFINED 14            416133
412400
 PMC-SIERRA INC                    COM            69344F106       72    10600 SH       DEFINED 16                 0    10600

 PNC FINL SVCS GROUP INC           COM            693475105    73553  1106067 SH       DEFINED 14            463845
642222
 PNC FINL SVCS GROUP INC           COM            693475105      144     2165 SH       DEFINED 16                 0
2165
 PNM RES INC                       COM            69349H107     2200    94461 SH       DEFINED 14             44866
49595
 PPG INDS INC                      COM            693506107    37297   278462 SH       DEFINED 14            145636
132826
 PPG INDS INC                      COM            693506107       84      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    37366  1193426 SH       DEFINED 14            344120
849306
 PPL CORP                          COM            69351T106       74     2350 SH       DEFINED 16                 0
2350
 PS BUSINESS PKS INC CALIF         COM            69360J107     3834    48579 SH       DEFINED 14              7477    41102

 PVH CORP                          COM            693656100    11026   103231 SH       DEFINED 14             42481
60750
 PVH CORP                          COM            693656100       34      320 SH       DEFINED 16                 0
320
 PTC INC                           COM            69370C100     7334   287720 SH       DEFINED 14            198543
89177
 PACCAR INC                        COM            693718108    23469   464182 SH       DEFINED 14            176252
287930
 PACCAR INC                        COM            693718108       74     1470 SH       DEFINED 16                 0
1470
 PACIFIC CONTINENTAL CORP          COM            69412V108      121    10842 SH       DEFINED 14              3042
7800
 PACKAGING CORP AMER               COM            695156109     4781   106547 SH       DEFINED 14             56077
50470
 PACWEST BANCORP DEL               COM            695263103     2452    84228 SH       DEFINED 14             13728    70500

 PALL CORP                         COM            696429307     9973   145865 SH       DEFINED 14             54132
91733
 PALL CORP                         COM            696429307       32      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      514    38085 SH       DEFINED 14              2740
35345
 PANERA BREAD CO                   CL A           69840W108    18074   109382 SH       DEFINED 14             45147
64235
 PANERA BREAD CO                   CL A           69840W108      380     2300 SH       DEFINED 16                 0
2300
 PANTRY INC                        COM            698657103      770    61713 SH       DEFINED 14             13213
48500
 PAPA JOHNS INTL INC               COM            698813102     8165   132071 SH       DEFINED 14             53266
78805
 PAPA JOHNS INTL INC               COM            698813102      142     2300 SH       DEFINED 16                 0     2300

 PARAMOUNT GOLD & SILVER CORP      COM            69924P102       42    18889 SH       DEFINED 14             18889
0
 PAREXEL INTL CORP                 COM            699462107     5184   131196 SH       DEFINED 14             14497
116699
 PARK ELECTROCHEMICAL CORP         COM            700416209     1096    43237 SH       DEFINED 14              4582
38655
 PARK OHIO HLDGS CORP              COM            700666100      504    15204 SH       DEFINED 14               604
14600
 PARKER DRILLING CO                COM            701081101      218    51022 SH       DEFINED 14             36822
14200
 PARKER HANNIFIN CORP              COM            701094104    69668   760733 SH       DEFINED 14            234024
526709
 PARKER HANNIFIN CORP              COM            701094104     1111    12132 SH       DEFINED 16                 0
12132
 PARKWAY PPTYS INC                 COM            70159Q104     4527   244043 SH       DEFINED 14             45807   198236

 PATRICK INDS INC                  COM            703343103      219    13900 SH       DEFINED 14              8500
5400
 PATTERSON COMPANIES INC           COM            703395103     4334   113942 SH       DEFINED 14             42483
71459
 PATTERSON COMPANIES INC           COM            703395103       10      275 SH       DEFINED 16                 0
275
 PATTERSON UTI ENERGY INC          COM            703481101     2557   107239 SH       DEFINED 14             30064
77175
 PAYCHEX INC                       COM            704326107    14925   425587 SH       DEFINED 14            157806
267781
 PAYCHEX INC                       COM            704326107       45     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104     7897   373404 SH       DEFINED 14            135930
237474
 PEABODY ENERGY CORP               COM            704549104       22     1025 SH       DEFINED 16                 0     1025

 PEBBLEBROOK HOTEL TR              COM            70509V100     1046    40568 SH       DEFINED 14             40568
0
 PEGASYSTEMS INC                   COM            705573103     1388    49415 SH       DEFINED 14             15215
34200
 PEGASYSTEMS INC                   COM            705573103       20      700 SH       DEFINED 16                 0
700
 PENDRELL CORP                     COM            70686R104       29    17360 SH       DEFINED 14             17360
0
 PENN NATL GAMING INC              COM            707569109      391     7187 SH       DEFINED 14              7187
0
 PENN VA CORP                      COM            707882106      483   119543 SH       DEFINED 14             10058
109485
 PENNEY J C INC                    COM            708160106     2809   185871 SH       DEFINED 14             73083
112788
 PENNEY J C INC                    COM            708160106        8      515 SH       DEFINED 16                 0      515

 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2648   136566 SH       DEFINED 14             18845
117721
 PENNYMAC MTG INVT TR              COM            70931T103     1678    64810 SH       DEFINED 14             50610
14200
 PEOPLES BANCORP INC               COM            709789101      446    19939 SH       DEFINED 14             11339
8600
 PEOPLES BANCORP INC               COM            709789101        9      400 SH       DEFINED 16                 0
400
 PEOPLES UNITED FINANCIAL INC      COM            712704105     6028   448533 SH       DEFINED 14            168661
279872
 PEOPLES UNITED FINANCIAL INC      COM            712704105       19     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     1384   117362 SH       DEFINED 14             11539
105823
 PEPCO HOLDINGS INC                COM            713291102     6329   295771 SH       DEFINED 14            114167   181604

 PEPCO HOLDINGS INC                COM            713291102       18      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   243591  3079142 SH       DEFINED 14           1016822
2062320
 PEPSICO INC                       COM            713448108     2581    32629 SH       DEFINED 16                 0
32629
 PERFICIENT INC                    COM            71375U101     1399   119948 SH       DEFINED 14             48436
71512
 PERFORMANT FINL CORP              COM            71377E105      505    41100 SH       DEFINED 14             14700
26400
 PERICOM SEMICONDUCTOR CORP        COM            713831105      607    89105 SH       DEFINED 14             13159
75946
 PERKINELMER INC                   COM            714046109     6244   185613 SH       DEFINED 14             76301
109312
 PERKINELMER INC                   COM            714046109       13      400 SH       DEFINED 16                 0      400

 PERRIGO CO                        COM            714290103    13978   117729 SH       DEFINED 14             44089
73640
 PERRIGO CO                        COM            714290103       47      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106     2031   151423 SH       DEFINED 14             80590
70833
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     7559   416501 SH       DEFINED 14                 0
416501
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      628    37900 SH       DEFINED 10             37900
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1657   100000 SH       DEFINED 14                 0
100000
 PETROQUEST ENERGY INC             COM            716748108      558   125695 SH       DEFINED 14             13551
112144
 PETSMART INC                      COM            716768106    28232   454621 SH       DEFINED 14            121019   333602

 PETSMART INC                      COM            716768106      599     9650 SH       DEFINED 16                 0
9650
 PHARMACYCLICS INC                 COM            716933106     1970    24503 SH       DEFINED 14             22603
1900
 PFIZER INC                        COM            717081103   507153 17572858 SH       DEFINED 14           5110730
12462128
 PFIZER INC                        COM            717081103     4696   162709 SH       DEFINED 16                 0
162709
 PHARMERICA CORP                   COM            71714F104     2499   178495 SH       DEFINED 14             61508
116987
 PHILIP MORRIS INTL INC            COM            718172109   213382  2301608 SH       DEFINED 14            843059
1458549
 PHILIP MORRIS INTL INC            COM            718172109     1708    18425 SH       DEFINED 16                 0
18425
 PHILLIPS 66                       COM            718546104   141213  2018195 SH       DEFINED 14            603229  1414966

 PHILLIPS 66                       COM            718546104     1786    25526 SH       DEFINED 16                 0
25526
 PHOTRONICS INC                    COM            719405102      587    87911 SH       DEFINED 14             46411
41500
 PIEDMONT NAT GAS INC              COM            720186105     5567   169300 SH       DEFINED 14             17502
151798
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      528    26937 SH       DEFINED 14             19337
7600
 PIER 1 IMPORTS INC                COM            720279108     5142   223571 SH       DEFINED 14            223571
0
 PIKE ELEC CORP                    COM            721283109      348    24425 SH       DEFINED 14             23425
1000
 PILGRIMS PRIDE CORP NEW           COM            72147K108     3901   424487 SH       DEFINED 14            171587
252900
 PILGRIMS PRIDE CORP NEW           COM            72147K108       32     3500 SH       DEFINED 16                 0     3500

 PINNACLE ENTMT INC                COM            723456109     2810   192211 SH       DEFINED 14             73739
118472
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1739    74424 SH       DEFINED 14              7853
66571
 PINNACLE WEST CAP CORP            COM            723484101    10015   173009 SH       DEFINED 14             54178
118831
 PINNACLE WEST CAP CORP            COM            723484101       27      475 SH       DEFINED 16                 0
475
 PIONEER ENERGY SVCS CORP          COM            723664108     1533   185874 SH       DEFINED 14             13660
172214
 PIONEER NAT RES CO                COM            723787107       13      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    20933   168471 SH       DEFINED 14             62358
106113
 PIONEER NAT RES CO                COM            723787107       68      550 SH       DEFINED 16                 0      550

 PIPER JAFFRAY COS                 COM            724078100     1945    56714 SH       DEFINED 14             24052
32662
 PITNEY BOWES INC                  COM            724479100     7084   476727 SH       DEFINED 14            129312
347415
 PITNEY BOWES INC                  COM            724479100       11      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     3736    78711 SH       DEFINED 14             25765
52946
 PLANTRONICS INC NEW               COM            727493108     9630   217932 SH       DEFINED 14            161269
56663
 PLEXUS CORP                       COM            729132100     2697   110939 SH       DEFINED 14              7533
103406
 PLUM CREEK TIMBER CO INC          COM            729251108    17625   337646 SH       DEFINED 14             83313
254333
 PLUM CREEK TIMBER CO INC          COM            729251108       35      675 SH       DEFINED 16                 0      675

 POLARIS INDS INC                  COM            731068102    38411   415295 SH       DEFINED 14            175276
240019
 POLARIS INDS INC                  COM            731068102      499     5400 SH       DEFINED 16                 0
5400
 POLYCOM INC                       COM            73172K104     1914   172720 SH       DEFINED 14            106462
66258
 POLYONE CORP                      COM            73179P106     7187   294421 SH       DEFINED 14             96503
197918
 POOL CORPORATION                  COM            73278L105     8318   173285 SH       DEFINED 14             55198
118087
 POPULAR INC                       COM NEW        733174700      712    25784 SH       DEFINED 14             11384
14400
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     5740    45223 SH       DEFINED 14              6432
38791
 PORTLAND GEN ELEC CO              COM NEW        736508847     7102   234159 SH       DEFINED 14             84259   149900

 POST HLDGS INC                    COM            737446104     1120    26095 SH       DEFINED 14             13826
12269
 POST PPTYS INC                    COM            737464107     6118   129895 SH       DEFINED 14             11134
118761
 POTLATCH CORP NEW                 COM            737630103     2263    49340 SH       DEFINED 14             34188
15152
 POWELL INDS INC                   COM            739128106     1724    32797 SH       DEFINED 14             14625
18172
 POWER INTEGRATIONS INC            COM            739276103     3802    87579 SH       DEFINED 14             18129
69450
 POWER ONE INC NEW                 COM            73930R102      989   238348 SH       DEFINED 14             67848
170500
 POWERSHARES INDIA ETF TR          INDIA PORT     73935L100    20545  1136990 SH       DEFINED 14                 0
1136990
 PRAXAIR INC                       COM            74005P104    43396   389058 SH       DEFINED 14            145517   243541

 PRAXAIR INC                       COM            74005P104      139     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    36643   193246 SH       DEFINED 14             73464
119782
 PRECISION CASTPARTS CORP          COM            740189105      129      680 SH       DEFINED 16                 0
680
 PREMIERE GLOBAL SVCS INC          COM            740585104     2200   200158 SH       DEFINED 14            107358
92800
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     5696   221705 SH       DEFINED 14            104405
117300
 PRICE T ROWE GROUP INC            COM            74144T108    47609   635889 SH       DEFINED 14            174699
461190
 PRICE T ROWE GROUP INC            COM            74144T108      543     7247 SH       DEFINED 16                 0
7247
 PRICELINE COM INC                 COM NEW        741503403    56871    82670 SH       DEFINED 14             25921    56749

 PRICELINE COM INC                 COM NEW        741503403      323      470 SH       DEFINED 16                 0
470
 PRICESMART INC                    COM            741511109      761     9774 SH       DEFINED 14              9274
500
 PRIMORIS SVCS CORP                COM            74164F103      847    38315 SH       DEFINED 14             35215
3100
 PRIMERICA INC                     COM            74164M108     2670    81443 SH       DEFINED 14             27043
54400
 PRINCIPAL FINL GROUP INC          COM            74251V102    23676   695730 SH       DEFINED 14            184457
511273
 PRINCIPAL FINL GROUP INC          COM            74251V102       37     1075 SH       DEFINED 16                 0
1075
 PROASSURANCE CORP                 COM            74267C106    20059   423810 SH       DEFINED 14             63854
359956
 PROASSURANCE CORP                 COM            74267C106      227     4800 SH       DEFINED 16                 0     4800

 PROCERA NETWORKS INC              COM NEW        74269U203      528    44396 SH       DEFINED 14              3946
40450
 PROCTER & GAMBLE CO               COM            742718109   448175  5815921 SH       DEFINED 14           2051927
3763994
 PROCTER & GAMBLE CO               COM            742718109     3917    50832 SH       DEFINED 16                 0
50832
 PRIVATEBANCORP INC                COM            742962103     6054   320127 SH       DEFINED 14            123487
196640
 PRIVATEBANCORP INC                COM            742962103       13      700 SH       DEFINED 16                 0
700
 PROGRESS SOFTWARE CORP            COM            743312100     4690   205899 SH       DEFINED 14             54988
150911
 PROGRESSIVE CORP OHIO             COM            743315103    29970  1185983 SH       DEFINED 14            350170
835813
 PROGRESSIVE CORP OHIO             COM            743315103       57     2275 SH       DEFINED 16                 0     2275

 PROLOGIS INC                      COM            74340W103   102897  2573718 SH       DEFINED 14            297204
2276514
 PROLOGIS INC                      COM            74340W103       78     1948 SH       DEFINED 16                 0
1948
 PROSPECT CAPITAL CORPORATION      COM            74348T102     4597   421333 SH       DEFINED 14             30833
390500
 PROSPERITY BANCSHARES INC         COM            743606105     1374    28986 SH       DEFINED 14             12358
16628
 PROTECTIVE LIFE CORP              COM            743674103     2683    74934 SH       DEFINED 14             18165
56769
 PROVIDENCE SVC CORP               COM            743815102     1027    55527 SH       DEFINED 14             30927
24600
 PROVIDENT FINL HLDGS INC          COM            743868101      194    11400 SH       DEFINED 14              2500
8900
 PROVIDENT FINL SVCS INC           COM            74386T105     3196   209315 SH       DEFINED 14             57515   151800

 PRUDENTIAL FINL INC               COM            744320102    29071   492816 SH       DEFINED 14            233694
259122
 PRUDENTIAL FINL INC               COM            744320102      112     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    41266  1201690 SH       DEFINED 14            312519
889171
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      125     3650 SH       DEFINED 16                 0
3650
 PUBLIC STORAGE                    COM            74460D109   108717   713738 SH       DEFINED 14             89471
624267
 PUBLIC STORAGE                    COM            74460D109      103      675 SH       DEFINED 16                 0
675
 PULTE GROUP INC                   COM            745867101    12613   623189 SH       DEFINED 14            206700
416489
 PULTE GROUP INC                   COM            745867101       27     1333 SH       DEFINED 16                 0     1333

 QLOGIC CORP                       COM            747277101     1594   137444 SH       DEFINED 14            103399
34045
 QUAD / GRAPHICS INC               COM CL A       747301109      247    10335 SH       DEFINED 14              2935
7400
 QUAKER CHEM CORP                  COM            747316107     1908    32332 SH       DEFINED 14              6105
26227
 QLIK TECHNOLOGIES INC             COM            74733T105      273    10552 SH       DEFINED 14             10552
0
 QEP RES INC                       COM            74733V100     7364   231295 SH       DEFINED 14             88535
142760
 QEP RES INC                       COM            74733V100       22      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   277638  4146941 SH       DEFINED 14           1348817
2798124
 QUALCOMM INC                      COM            747525103     3192    47680 SH       DEFINED 16                 0    47680

 QUALITY SYS INC                   COM            747582104     2970   162498 SH       DEFINED 14              8816
153682
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1319    81932 SH       DEFINED 14              8317
73615
 QUANTA SVCS INC                   COM            74762E102     7708   269700 SH       DEFINED 14            102841
166859
 QUANTA SVCS INC                   COM            74762E102       23      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       43    33314 SH       DEFINED 14             33314
0
 QUEST DIAGNOSTICS INC             COM            74834L100    12224   216544 SH       DEFINED 14             77654
138890
 QUEST DIAGNOSTICS INC             COM            74834L100       38      675 SH       DEFINED 16                 0
675
 QUESTAR CORP                      COM            748356102     2424    99625 SH       DEFINED 14             34058    65567

 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     8816   270918 SH       DEFINED 14            130048
140870
 QUICKSILVER RESOURCES INC         COM            74837R104      160    71298 SH       DEFINED 14             26679
44619
 QUIKSILVER INC                    COM            74838C106     1688   278155 SH       DEFINED 14             28761
249394
 QUIDEL CORP                       COM            74838J101      606    25523 SH       DEFINED 14             25523
0
 QUINSTREET INC                    COM            74874Q100      638   106924 SH       DEFINED 14              7024
99900
 RAIT FINANCIAL TRUST              COM NEW        749227609      250    31377 SH       DEFINED 14             31377
0
 RLI CORP                          COM            749607107     2766    38497 SH       DEFINED 14              4483
34014
 RLJ LODGING TR                    COM            74965L101     9932   436360 SH       DEFINED 14            205760   230600

 RLJ LODGING TR                    COM            74965L101      175     7700 SH       DEFINED 16                 0
7700
 RPM INTL INC                      COM            749685103     5136   162621 SH       DEFINED 14             95453
67168
 RPX CORP                          COM            74972G103      619    43857 SH       DEFINED 03             43857
0
 RPX CORP                          COM            74972G103       49     3457 SH       DEFINED 14              3457
0
 RTI INTL METALS INC               COM            74973W107     2135    67372 SH       DEFINED 14              6573
60799
 RTI BIOLOGICS INC                 COM            74975N105      251    63831 SH       DEFINED 14             45531
18300
 RF MICRODEVICES INC               COM            749941100     5767  1083977 SH       DEFINED 14            578037
505940
 RACKSPACE HOSTING INC             COM            750086100     7505   148669 SH       DEFINED 14             93744    54925

 RACKSPACE HOSTING INC             COM            750086100       20      400 SH       DEFINED 16                 0
400
 RADIAN GROUP INC                  COM            750236101     1014    94651 SH       DEFINED 14             94651
0
 RADISYS CORP                      COM            750459109      247    50144 SH       DEFINED 14              5095
45049
 RAMBUS INC DEL                    COM            750917106      268    47711 SH       DEFINED 14             47711
0
 RALPH LAUREN CORP                 CL A           751212101    39359   232470 SH       DEFINED 14             73362
159108
 RALPH LAUREN CORP                 CL A           751212101      947     5592 SH       DEFINED 16                 0
5592
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     2635   156856 SH       DEFINED 14             81656
75200
 RANGE RES CORP                    COM            75281A109    17378   214443 SH       DEFINED 14             79154   135289

 RANGE RES CORP                    COM            75281A109       53      650 SH       DEFINED 16                 0
650
 RAYMOND JAMES FINANCIAL INC       COM            754730109    12814   277954 SH       DEFINED 14            168849
109105
 RAYONIER INC                      COM            754907103     5446    91262 SH       DEFINED 14             35498
55764
 RAYTHEON CO                       COM NEW        755111507    58792  1000039 SH       DEFINED 14            328719
671320
 RAYTHEON CO                       COM NEW        755111507      321     5459 SH       DEFINED 16                 0
5459
 REALOGY HLDGS CORP                COM            75605Y106      791    16200 SH       DEFINED 14              9600
6600
 REALTY INCOME CORP                COM            756109104     4921   108501 SH       DEFINED 14             35600
72901
 RED HAT INC                       COM            756577102    12483   246903 SH       DEFINED 14             89828   157075

 RED HAT INC                       COM            756577102       41      810 SH       DEFINED 16                 0
810
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1320    28947 SH       DEFINED 14              3394
25553
 REDWOOD TR INC                    COM            758075402      870    37552 SH       DEFINED 14             37552
0
 REGAL BELOIT CORP                 COM            758750103     2066    25332 SH       DEFINED 14              8434
16898
 REGENCY CTRS CORP                 COM            758849103    19934   376761 SH       DEFINED 14             28654
348107
 REGENERON PHARMACEUTICALS         COM            75886F107    10747    60924 SH       DEFINED 14             27789
33135
 REGIS CORP MINN                   COM            758932107      709    38968 SH       DEFINED 14             13437
25531
 REGIONS FINL CORP NEW             COM            7591EP100    29133  3557101 SH       DEFINED 14           1072652  2484449

 REGIONS FINL CORP NEW             COM            7591EP100      423    51616 SH       DEFINED 16                 0
51616
 REINSURANCE GROUP AMER INC        COM NEW        759351604    17646   295720 SH       DEFINED 14            124083
171637
 REINSURANCE GROUP AMER INC        COM NEW        759351604      263     4400 SH       DEFINED 16                 0
4400
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     9738   136823 SH       DEFINED 14             75462
61361
 RENASANT CORP                     COM            75970E107      756    33797 SH       DEFINED 14             33797
0
 RENEWABLE ENERGY GROUP INC        COM NEW        75972A301      169    22020 SH       DEFINED 14             14620
7400
 RENT A CTR INC NEW                COM            76009N100     1955    52931 SH       DEFINED 14             31135
21796
 RENTECH INC                       COM            760112102       83    35469 SH       DEFINED 14             35469
0
 REPUBLIC AWYS HLDGS INC           COM            760276105     1365   118267 SH       DEFINED 14             40167
78100
 REPUBLIC BANCORP KY               CL A           760281204      736    32487 SH       DEFINED 14             12887
19600
 REPUBLIC SVCS INC                 COM            760759100    13217   400521 SH       DEFINED 14            142965
257556
 REPUBLIC SVCS INC                 COM            760759100       40     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     6051   130527 SH       DEFINED 14             60022
70505
 RESOURCE CAP CORP                 COM            76120W302     5552   840014 SH       DEFINED 14            445714
394300
 RESOURCE CAP CORP                 COM            76120W302      185    28000 SH       DEFINED 16                 0
28000
 RESOURCES CONNECTION INC          COM            76122Q105     3378   266008 SH       DEFINED 14             70208   195800

 RESOURCES CONNECTION INC          COM            76122Q105       52     4100 SH       DEFINED 16                 0
4100
 REVLON INC                        CL A NEW       761525609      315    14085 SH       DEFINED 14              2185
11900
 REX AMERICAN RESOURCES CORP       COM            761624105     1104    49903 SH       DEFINED 14             16403
33500
 REYNOLDS AMERICAN INC             COM            761713106    19865   446507 SH       DEFINED 14            169198
277309
 REYNOLDS AMERICAN INC             COM            761713106      231     5200 SH       DEFINED 16                 0
5200
 RIGEL PHARMACEUTICALS INC         COM NEW        766559603      211    31112 SH       DEFINED 14             31112
0
 RITE AID CORP                     COM            767754104      343   180742 SH       DEFINED 14            180742
0
 RIVERBED TECHNOLOGY INC           COM            768573107     3458   231948 SH       DEFINED 14            102348   129600

 ROBERT HALF INTL INC              COM            770323103     8128   216583 SH       DEFINED 14             67756
148827
 ROBERT HALF INTL INC              COM            770323103       21      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     9091    97977 SH       DEFINED 14             56978
40999
 ROCKWELL AUTOMATION INC           COM            773903109    17657   204481 SH       DEFINED 14             70856
133625
 ROCKWELL AUTOMATION INC           COM            773903109       52      600 SH       DEFINED 16                 0
600
 ROCKWELL COLLINS INC              COM            774341101    13047   206695 SH       DEFINED 14             67671
139024
 ROCKWELL COLLINS INC              COM            774341101       38      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103      488     7463 SH       DEFINED 14              7463
0
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1700    62741 SH       DEFINED 14              6541
56200
 ROGERS CORP                       COM            775133101     1926    40439 SH       DEFINED 14              6483
33956
 ROLLINS INC                       COM            775711104     6685   272310 SH       DEFINED 14            100639
171671
 ROLLINS INC                       COM            775711104      140     5700 SH       DEFINED 16                 0
5700
 ROPER INDS INC NEW                COM            776696106    16718   131321 SH       DEFINED 14             48957
82364
 ROPER INDS INC NEW                COM            776696106       51      400 SH       DEFINED 16                 0
400
 ROSETTA RESOURCES INC             COM            777779307     1526    32076 SH       DEFINED 14             12351
19725
 ROSS STORES INC                   COM            778296103    76810  1267077 SH       DEFINED 14            380477   886600

 ROSS STORES INC                   COM            778296103     1309    21600 SH       DEFINED 16                 0
21600
 ROUNDYS INC                       COM            779268101      335    50920 SH       DEFINED 14             50920
0
 ROVI CORP                         COM            779376102    21107   985841 SH       DEFINED 14            540619
445222
 ROVI CORP                         COM            779376102       64     3000 SH       DEFINED 16                 0
3000
 ROYAL GOLD INC                    COM            780287108     2584    36373 SH       DEFINED 14             11967
24406
 RUBICON TECHNOLOGY INC            COM            78112T107      247    37376 SH       DEFINED 14              4276
33100
 RUBY TUESDAY INC                  COM            781182100     1180   160133 SH       DEFINED 14             45449
114684
 RUDOLPH TECHNOLOGIES INC          COM            781270103      841    71360 SH       DEFINED 14              7044    64316

 RUE21 INC                         COM            781295100     1272    43276 SH       DEFINED 14              3726
39550
 RUTHS HOSPITALITY GROUP INC       COM            783332109     1154   120943 SH       DEFINED 14             22271
98672
 RYANAIR HLDGS PLC                 SPONSORED ADR  783513104     3601    86200 SH       DEFINED 14                 0
86200
 RYDER SYS INC                     COM            783549108     5053    84575 SH       DEFINED 14             24789
59786
 RYDER SYS INC                     COM            783549108       15      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103     4596   110421 SH       DEFINED 14             10021
100400
 RYMAN HOSPITALITY PPTYS INC       COM            78377T107      283     6189 SH       DEFINED 14              6189
0
 S & T BANCORP INC                 COM            783859101     1529    82475 SH       DEFINED 14             11302    71173

 SBA COMMUNICATIONS CORP           COM            78388J106      913    12680 SH       DEFINED 14             12380
300
 SAIC INC                          COM            78390X101    15096  1114129 SH       DEFINED 14            234299
879830
 SAIC INC                          COM            78390X101       14     1050 SH       DEFINED 16                 0
1050
 SCBT FINANCIAL CORP               COM            78401V102      763    15146 SH       DEFINED 14             15146
0
 SEI INVESTMENTS CO                COM            784117103     9816   340232 SH       DEFINED 14            234449
105783
 SHFL ENTMT INC                    COM            78423R105     2071   124983 SH       DEFINED 14             12812
112171
 SJW CORP                          COM            784305104      393    14838 SH       DEFINED 14             14838
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108      443    24771 SH       DEFINED 10             24771
0
 SL GREEN RLTY CORP                COM            78440X101    54323   630856 SH       DEFINED 14             80921
549935
 SLM CORP                          COM            78442P106    43970  2146990 SH       DEFINED 14            897286
1249704
 SLM CORP                          COM            78442P106      297    14500 SH       DEFINED 16                 0
14500
 SM ENERGY CO                      COM            78454L100     2245    37912 SH       DEFINED 14             13105
24807
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    48138   307256 SH       DEFINED 10            307256
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   260186  1662000 SH       DEFINED 14            318050
1343950
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1971    12590 SH       DEFINED 16                 0
12590
 SPX CORP                          COM            784635104     2177    27572 SH       DEFINED 14              9873    17699

 SPDR SERIES TRUST                 BRC HGH YLD BD 78464A417    17451   424500 SH       DEFINED 14                 0
424500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    20029   258000 SH       DEFINED 14                 0
258000
 SPDR SERIES TRUST                 S&P DIVID ETF  78464A763      409     6200 SH       DEFINED 14                 0
6200
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1208    40303 SH       DEFINED 14             35103
5200
 STR HLDGS INC                     COM            78478V100      190    87692 SH       DEFINED 14             12592
75100
 SVB FINL GROUP                    COM            78486Q101     2180    30729 SH       DEFINED 14             13901
16828
 SABA SOFTWARE INC                 COM NEW        784932600      290    36531 SH       DEFINED 14             36531
0
 SWS GROUP INC                     COM            78503N107      454    75064 SH       DEFINED 14              8116    66948

 SABRA HEALTH CARE REIT INC        COM            78573L106     4333   149351 SH       DEFINED 14             75151
74200
 SAFETY INS GROUP INC              COM            78648T100     1399    28474 SH       DEFINED 14              3042
25432
 SAFEWAY INC                       COM NEW        786514208    20297   770272 SH       DEFINED 14            175397
594875
 SAFEWAY INC                       COM NEW        786514208       25      935 SH       DEFINED 16                 0
935
 SAIA INC                          COM            78709Y105     2850    78806 SH       DEFINED 14             42906
35900
 ST JUDE MED INC                   COM            790849103    45572  1126893 SH       DEFINED 14            214077
912816
 ST JUDE MED INC                   COM            790849103      849    20990 SH       DEFINED 16                 0
20990
 SAKS INC                          COM            79377W108      716    62419 SH       DEFINED 14             24531    37888

 SALESFORCE COM INC                COM            79466L302    30634   171305 SH       DEFINED 14             62495
108810
 SALESFORCE COM INC                COM            79466L302      101      565 SH       DEFINED 16                 0
565
 SALIX PHARMACEUTICALS INC         COM            795435106     5855   114407 SH       DEFINED 14             10426
103981
 SALLY BEAUTY HLDGS INC            COM            79546E104      280     9533 SH       DEFINED 14              9533
0
 SANDERSON FARMS INC               COM            800013104     2585    47330 SH       DEFINED 14              5217
42113
 SANDISK CORP                      COM            80004C101    17325   315008 SH       DEFINED 14            116694
198314
 SANDISK CORP                      COM            80004C101       53      970 SH       DEFINED 16                 0
970
 SANDRIDGE ENERGY INC              COM            80007P307      219    41592 SH       DEFINED 14             41592
0
 SANDY SPRING BANCORP INC          COM            800363103     1224    60918 SH       DEFINED 14             29218
31700
 SANMINA CORPORATION               COM            801056102     1333   117335 SH       DEFINED 14             49235
68100
 SANTARUS INC                      COM            802817304     2745   158422 SH       DEFINED 14            122022
36400
 SAPIENT CORP                      COM            803062108      224    18341 SH       DEFINED 14             18341
0
 SAUER-DANFOSS INC                 COM            804137107     1906    32625 SH       DEFINED 14             32625
0
 SAUL CTRS INC                     COM            804395101     1933    44190 SH       DEFINED 14              9690
34500
 SCANA CORP NEW                    COM            80589M102    13009   254288 SH       DEFINED 14            140043
114245
 SCANA CORP NEW                    COM            80589M102       27      530 SH       DEFINED 16                 0      530

 SCANSOURCE INC                    COM            806037107     2744    97227 SH       DEFINED 14             22482
74745
 SCHAWK INC                        CL A           806373106      166    15112 SH       DEFINED 14             15112
0
 SCHEIN HENRY INC                  COM            806407102     9854   106473 SH       DEFINED 14             58503
47970
 SCHLUMBERGER LTD                  COM            806857108   150084  2004064 SH       DEFINED 14            721619
1282445
 SCHLUMBERGER LTD                  COM            806857108      802    10703 SH       DEFINED 16                 0
10703
 SCHOLASTIC CORP                   COM            807066105     1005    37720 SH       DEFINED 14             10397
27323
 SCHULMAN A INC                    COM            808194104     4854   153799 SH       DEFINED 14             44606
109193
 SCHWAB CHARLES CORP NEW           COM            808513105    25100  1418905 SH       DEFINED 14            523173   895732

 SCHWAB CHARLES CORP NEW           COM            808513105       80     4525 SH       DEFINED 16                 0
4525
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     7052   182086 SH       DEFINED 14             67626
114460
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106       74     1900 SH       DEFINED 16                 0
1900
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      388    84437 SH       DEFINED 14             72937
11500
 SCIENTIFIC GAMES CORP             CL A           80874P109      290    33136 SH       DEFINED 14             13415
19721
 SCIQUEST INC NEW                  COM            80908T101      529    21996 SH       DEFINED 14             10496
11500
 SCOTTS MIRACLE GRO CO             CL A           810186106      941    21758 SH       DEFINED 14              7179
14579
 SCRIPPS E W CO OHIO               CL A NEW       811054402      730    60686 SH       DEFINED 14              3886    56800

 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     7362   114424 SH       DEFINED 14             41711
72713
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       24      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     3083     1101 SH       DEFINED 14               555
546
 SEACHANGE INTL INC                COM            811699107      447    37611 SH       DEFINED 14             37611
0
 SEACOAST BKG CORP FLA             COM            811707306       42    20075 SH       DEFINED 14             20075
0
 SEACOR HOLDINGS INC               COM            811904101     3084    41863 SH       DEFINED 14              3909
37954
 SEALED AIR CORP NEW               COM            81211K100     5811   241008 SH       DEFINED 14             86347
154661
 SEALED AIR CORP NEW               COM            81211K100       19      782 SH       DEFINED 16                 0      782

 SEARS HLDGS CORP                  COM            812350106      415     8308 SH       DEFINED 14              8308
0
 SEATTLE GENETICS INC              COM            812578102      544    15315 SH       DEFINED 14             15315
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    17655   222574 SH       DEFINED 14                 0
222574
 SELECT SECTOR SPDR TR             SBI INT-UTILS  81369Y886    34911   894000 SH       DEFINED 14                 0
894000
 SELECT COMFORT CORP               COM            81616X103     6802   344055 SH       DEFINED 14             93205
250850
 SELECT INCOME REIT                COM SH BEN INT 81618T100      510    19300 SH       DEFINED 14              8300
11000
 SELECT MED HLDGS CORP             COM            81619Q105     1896   210618 SH       DEFINED 14             81918
128700
 SELECTIVE INS GROUP INC           COM            816300107     2967   123589 SH       DEFINED 14             12905   110684

 SEMGROUP CORP                     CL A           81663A105      181     3493 SH       DEFINED 03                 0
3493
 SEMGROUP CORP                     CL A           81663A105      353     6833 SH       DEFINED 14              6833
0
 SEMGROUP CORP                     *W EXP 11/30/2081663A113      266     9939 SH       DEFINED 03              6263
3676
 SEMTECH CORP                      COM            816850101     1436    40585 SH       DEFINED 14             15813
24772
 SEMPRA ENERGY                     COM            816851109    24993   312653 SH       DEFINED 14            112591
200062
 SEMPRA ENERGY                     COM            816851109       76      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      852    25800 SH       DEFINED 14              1400
24400
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     2935   109380 SH       DEFINED 14             35753    73627

 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1207    30886 SH       DEFINED 14             12220
18666
 SEQUENOM INC                      COM NEW        817337405       70    16951 SH       DEFINED 14             16951
0
 SERVICE CORP INTL                 COM            817565104     3833   229093 SH       DEFINED 14             80747
148346
 SHERWIN WILLIAMS CO               COM            824348106    87120   515838 SH       DEFINED 14            148162
367676
 SHERWIN WILLIAMS CO               COM            824348106     1501     8885 SH       DEFINED 16                 0
8885
 SHOE CARNIVAL INC                 COM            824889109      873    42721 SH       DEFINED 14             38421
4300
 SHOE CARNIVAL INC                 COM            824889109       18      900 SH       DEFINED 16                 0
900
 SHUTTERFLY INC                    COM            82568P304      242     5477 SH       DEFINED 14              5477
0
 SIGMA ALDRICH CORP                COM            826552101    14193   182714 SH       DEFINED 14             57610
125104
 SIGMA ALDRICH CORP                COM            826552101       39      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      431    88513 SH       DEFINED 14              4755
83758
 SIGNATURE BK NEW YORK N Y         COM            82669G104     2035    25838 SH       DEFINED 14              8486
17352
 SILICON LABORATORIES INC          COM            826919102     7486   180985 SH       DEFINED 14            105126
75859
 SILGAN HOLDINGS INC               COM            827048109     3379    71510 SH       DEFINED 14             45015
26495
 SILICON IMAGE INC                 COM            82705T102     1159   238538 SH       DEFINED 14            121738
116800
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1439    56822 SH       DEFINED 14             12144    44678

 SIMON PPTY GROUP INC NEW          COM            828806109   256241  1616051 SH       DEFINED 14            234869
1381182
 SIMON PPTY GROUP INC NEW          COM            828806109      663     4180 SH       DEFINED 16                 0
4180
 SIMPSON MANUFACTURING CO INC      COM            829073105     2767    90392 SH       DEFINED 14              9756
80636
 SINCLAIR BROADCAST GROUP INC      CL A           829226109     1437    71001 SH       DEFINED 14             55401
15600
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     6278    85147 SH       DEFINED 14             71447
13700
 SIRIUS XM RADIO INC               COM            82967N108     1634   530444 SH       DEFINED 14            523844
6600
 SIX FLAGS ENTMT CORP NEW          COM            83001A102      475     6550 SH       DEFINED 14              6550
0
 SKECHERS U S A INC                CL A           830566105     1792    84708 SH       DEFINED 14              7883    76825

 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      472    71812 SH       DEFINED 14             12112
59700
 SKYWEST INC                       COM            830879102     2656   165472 SH       DEFINED 14             42020
123452
 SKYWORKS SOLUTIONS INC            COM            83088M102    10655   483670 SH       DEFINED 14            315770
167900
 SMITH & WESSON HLDG CORP          COM            831756101    11318  1257519 SH       DEFINED 14            340119
917400
 SMITH & WESSON HLDG CORP          COM            831756101      363    40300 SH       DEFINED 16                 0
40300
 SMITH A O                         COM            831865209     9029   122723 SH       DEFINED 14             42980
79743
 SMITHFIELD FOODS INC              COM            832248108     2360    89129 SH       DEFINED 14             26982
62147
 SMUCKER J M CO                    COM NEW        832696405    24835   250453 SH       DEFINED 14            113889   136564

 SMUCKER J M CO                    COM NEW        832696405      144     1455 SH       DEFINED 16                 0
1455
 SNAP ON INC                       COM            833034101     8769   106036 SH       DEFINED 14             30638
75398
 SNAP ON INC                       COM            833034101       21      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2753   109005 SH       DEFINED 14             12446
96559
 SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B 833635105     6510   117400 SH       DEFINED 14                 0
117400
 SOLAR CAP LTD                     COM            83413U100      301    12832 SH       DEFINED 14             10732
2100
 SOLARWINDS INC                    COM            83416B109    26884   454882 SH       DEFINED 14            242199
212683
 SOLARWINDS INC                    COM            83416B109      236     4000 SH       DEFINED 16                 0     4000

 SOLERA HOLDINGS INC               COM            83421A104     7803   133776 SH       DEFINED 14             75499
58277
 SONIC CORP                        COM            835451105     7381   573042 SH       DEFINED 14            187799
385243
 SONIC CORP                        COM            835451105      138    10700 SH       DEFINED 16                 0
10700
 SONIC AUTOMOTIVE INC              CL A           83545G102     1825    82350 SH       DEFINED 14              9290
73060
 SONOCO PRODS CO                   COM            835495102     3778   107973 SH       DEFINED 14             56370
51603
 SOTHEBYS                          COM            835898107     1585    42357 SH       DEFINED 14             16960
25397
 SONUS NETWORKS INC                COM            835916107       89    34172 SH       DEFINED 14             34172
0
 SOURCEFIRE INC                    COM            83616T108     4065    68624 SH       DEFINED 14              7294    61330

 SOUTH JERSEY INDS INC             COM            838518108     4244    76338 SH       DEFINED 14             12263
64075
 SOUTHERN CO                       COM            842587107    62530  1332697 SH       DEFINED 14            457545
875152
 SOUTHERN CO                       COM            842587107      291     6205 SH       DEFINED 16                 0
6205
 SOUTHERN COPPER CORP              COM            84265V105    38583  1026956 SH       DEFINED 14            258298
768658
 SOUTHERN COPPER CORP              COM            84265V105      779    20742 SH       DEFINED 16                 0
20742
 SOUTHSIDE BANCSHARES INC          COM            84470P109      528    25149 SH       DEFINED 14             18853
6296
 SOUTHWEST AIRLS CO                COM            844741108    17829  1322593 SH       DEFINED 14            345808
976785
 SOUTHWEST AIRLS CO                COM            844741108       40     2965 SH       DEFINED 16                 0     2965

 SOUTHWEST BANCORP INC OKLA        COM            844767103      356    28327 SH       DEFINED 14             28127
200
 SOUTHWEST GAS CORP                COM            844895102    11486   242008 SH       DEFINED 14             84606
157402
 SOUTHWESTERN ENERGY CO            COM            845467109    17247   462888 SH       DEFINED 14            172474
290414
 SOUTHWESTERN ENERGY CO            COM            845467109       52     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    22048   341887 SH       DEFINED 14             35932
305955
 SPANSION INC                      COM CL A NEW   84649R200     1942   150916 SH       DEFINED 14             90416
60500
 SPANSION INC                      COM CL A NEW   84649R200       13     1000 SH       DEFINED 16                 0
1000
 SPARTAN MTRS INC                  COM            846819100      387    72813 SH       DEFINED 14             10831    61982

 SPARTAN STORES INC                COM            846822104     1386    78988 SH       DEFINED 14              2886
76102
 SPECTRA ENERGY CORP               COM            847560109    26884   874284 SH       DEFINED 14            326603
547681
 SPECTRA ENERGY CORP               COM            847560109       81     2625 SH       DEFINED 16                 0
2625
 SPECTRANETICS CORP                COM            84760C107      814    43913 SH       DEFINED 14             43913
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      869   116466 SH       DEFINED 14             12666
103800
 SPECTRUM BRANDS HLDGS INC         COM            84763R101      451     7971 SH       DEFINED 14              7971
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      552    30693 SH       DEFINED 14               793
29900
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109    13863   729991 SH       DEFINED 14            172191   557800

 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      376    19800 SH       DEFINED 16                 0
19800
 SPIRIT AIRLS INC                  COM            848577102     6834   269488 SH       DEFINED 14             94988
174500
 SPIRIT AIRLS INC                  COM            848577102       56     2200 SH       DEFINED 16                 0
2200
 SPRINT NEXTEL CORP                COM SER 1      852061100      178    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    24477  3941512 SH       DEFINED 14           1450861
2490651
 SPRINT NEXTEL CORP                COM SER 1      852061100       77    12399 SH       DEFINED 16                 0
12399
 STAGE STORES INC                  COM NEW        85254C305     1815    70148 SH       DEFINED 14              6360
63788
 STAG INDL INC                     COM            85254J102     1315    61845 SH       DEFINED 14             61845
0
 STAMPS COM INC                    COM NEW        852857200     1369    54836 SH       DEFINED 14             26667
28169
 STANCORP FINL GROUP INC           COM            852891100     1233    28837 SH       DEFINED 14              8421
20416
 STANDARD MTR PRODS INC            COM            853666105     5296   191037 SH       DEFINED 14             71103
119934
 STANDARD PAC CORP NEW             COM            85375C101     2136   247214 SH       DEFINED 14             25840
221374
 STANDEX INTL CORP                 COM            854231107     4296    77796 SH       DEFINED 14             24608
53188
 STANLEY BLACK & DECKER INC        COM            854502101    19704   243355 SH       DEFINED 14             82984
160371
 STANLEY BLACK & DECKER INC        COM            854502101       55      685 SH       DEFINED 16                 0
685
 STAPLES INC                       COM            855030102    20737  1544108 SH       DEFINED 14            443781  1100327

 STAPLES INC                       COM            855030102       37     2760 SH       DEFINED 16                 0
2760
 STAR SCIENTIFIC INC               COM            85517P101       35    20857 SH       DEFINED 14             20857
0
 STARBUCKS CORP                    COM            855244109   122426  2149340 SH       DEFINED 14            733466
1415874
 STARBUCKS CORP                    COM            855244109     1514    26575 SH       DEFINED 16                 0
26575
 STARWOOD PPTY TR INC              COM            85571B105      547    19704 SH       DEFINED 14             19404
300
 STARZ                             LIBRTY CAP COM 85571Q102      243    10963 SH       DEFINED 14             10963
0
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    16157   253516 SH       DEFINED 14             95806
157710
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       49      775 SH       DEFINED 16                 0      775

 STATE STR CORP                    COM            857477103    52964   896327 SH       DEFINED 14            274704
621623
 STATE STR CORP                    COM            857477103      115     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100     8433   531381 SH       DEFINED 14            326411
204970
 STEELCASE INC                     CL A           858155203     5193   352558 SH       DEFINED 14            232958
119600
 STEELCASE INC                     CL A           858155203       49     3300 SH       DEFINED 16                 0
3300
 STEIN MART INC                    COM            858375108      975   116358 SH       DEFINED 14             18420
97938
 STEINWAY MUSICAL INSTRS INC       COM            858495104      205     8521 SH       DEFINED 14              8121
400
 STEPAN CO                         COM            858586100     4330    68620 SH       DEFINED 14             17310    51310

 STERICYCLE INC                    COM            858912108    11347   106864 SH       DEFINED 14             38309
68555
 STERICYCLE INC                    COM            858912108       37      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100    11066   265952 SH       DEFINED 14            196090
69862
 STERLING BANCORP                  COM            859158107      689    67859 SH       DEFINED 14              6318
61541
 STERLING FINL CORP WASH           COM NEW        859319303     1899    87563 SH       DEFINED 14             22463
65100
 STERLITE INDS INDIA LTD           ADS            859737207     8577  1228749 SH       DEFINED 14             20400
1208349
 STERLITE INDS INDIA LTD           ADS            859737207       38     5400 SH       DEFINED 16                 0
5400
 STEWART ENTERPRISES INC           CL A           860370105      100    10794 SH       DEFINED 14             10794
0
 STEWART INFORMATION SVCS COR      COM            860372101     2804   110084 SH       DEFINED 14             53487
56597
 STIFEL FINL CORP                  COM            860630102     4882   140799 SH       DEFINED 14             14819
125980
 STILLWATER MNG CO                 COM            86074Q102     3397   262704 SH       DEFINED 14             28604
234100
 STONE ENERGY CORP                 COM            861642106     6048   278065 SH       DEFINED 14             85073
192992
 STRATEGIC HOTELS & RESORTS I      COM            86272T106    22601  2706663 SH       DEFINED 14            284843
2421820
 STRAYER ED INC                    COM            863236105      338     6993 SH       DEFINED 14              2728
4265
 STRYKER CORP                      COM            863667101    70477  1080275 SH       DEFINED 14            334591
745684
 STRYKER CORP                      COM            863667101     1154    17685 SH       DEFINED 16                 0    17685

 STURM RUGER & CO INC              COM            864159108     4049    79816 SH       DEFINED 14             41295
38521
 SUFFOLK BANCORP                   COM            864739107      191    13395 SH       DEFINED 14             13395
0
 SUMMIT HOTEL PPTYS                COM            866082100     1217   116220 SH       DEFINED 14            100720
15500
 SUN CMNTYS INC                    COM            866674104     2002    40589 SH       DEFINED 14             40589
0
 SUN HYDRAULICS CORP               COM            866942105     2432    74794 SH       DEFINED 14             67494
7300
 SUNCOKE ENERGY INC                COM            86722A103     3827   234348 SH       DEFINED 14             17448
216900
 SUNPOWER CORP                     COM            867652406     4022   348540 SH       DEFINED 14            240140
108400
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    27072  2199165 SH       DEFINED 14            116383  2082782

 SUNTRUST BKS INC                  COM            867914103    26230   910443 SH       DEFINED 14            290112
620331
 SUNTRUST BKS INC                  COM            867914103       62     2142 SH       DEFINED 16                 0
2142
 SUPER MICRO COMPUTER INC          COM            86800U104      661    58563 SH       DEFINED 14              5963
52600
 SUPERIOR ENERGY SVCS INC          COM            868157108     5673   218428 SH       DEFINED 14            100698
117730
 SUPERIOR INDS INTL INC            COM            868168105     2464   131896 SH       DEFINED 14             27060
104836
 SUPERTEX INC                      COM            868532102      548    24694 SH       DEFINED 14              3001
21693
 SUPERVALU INC                     COM            868536103      604   119793 SH       DEFINED 14             44386
75407
 SUPPORT COM INC                   COM            86858W101      100    24003 SH       DEFINED 14              6103    17900

 SURMODICS INC                     COM            868873100     1787    65573 SH       DEFINED 14             15295
50278
 SUSQUEHANNA BANCSHARES INC P      COM            869099101    10534   847490 SH       DEFINED 14            366899
480591
 SWIFT ENERGY CO                   COM            870738101     2927   197663 SH       DEFINED 14              9764
187899
 SWIFT TRANSN CO                   CL A           87074U101     1070    75434 SH       DEFINED 14             12134
63300
 SWISHER HYGIENE INC               COM            870808102       23    17641 SH       DEFINED 14             17641
0
 SYKES ENTERPRISES INC             COM            871237103     2732   171162 SH       DEFINED 14             20367
150795
 SYMANTEC CORP                     COM            871503108    49216  1994172 SH       DEFINED 14            977963
1016209
 SYMANTEC CORP                     COM            871503108      335    13582 SH       DEFINED 16                 0    13582

 SYMETRA FINL CORP                 COM            87151Q106     8293   618393 SH       DEFINED 14            156003
462390
 SYMETRA FINL CORP                 COM            87151Q106      275    20500 SH       DEFINED 16                 0
20500
 SYMMETRICOM INC                   COM            871543104      403    88825 SH       DEFINED 14              8247
80578
 SYMMETRY MED INC                  COM            871546206     2113   184499 SH       DEFINED 14             72185
112314
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1886    60787 SH       DEFINED 14              6687
54100
 SYNAPTICS INC                     COM            87157D109     6060   148932 SH       DEFINED 14             62711
86221
 SYNOPSYS INC                      COM            871607107    13304   370797 SH       DEFINED 14            198897
171900
 SYNOVUS FINL CORP                 COM            87161C105     1237   446466 SH       DEFINED 14            151591   294875

 SYNTEL INC                        COM            87162H103     5249    77742 SH       DEFINED 14             46542
31200
 SYNTEL INC                        COM            87162H103       47      700 SH       DEFINED 16                 0
700
 SYNNEX CORP                       COM            87162W100     5563   150340 SH       DEFINED 14             57041
93299
 SYNTROLEUM CORP                   COM            871630109        5    11900 SH       DEFINED 14             11900
0
 SYPRIS SOLUTIONS INC              COM            871655106       75    17900 SH       DEFINED 14              3700
14200
 SYSCO CORP                        COM            871829107    29514   839184 SH       DEFINED 14            293605
545579
 SYSCO CORP                        COM            871829107       86     2450 SH       DEFINED 16                 0
2450
 TCF FINL CORP                     COM            872275102     1367    91401 SH       DEFINED 14             30382    61019

 TD AMERITRADE HLDG CORP           COM            87236Y108      644    31236 SH       DEFINED 14             27736
3500
 TECO ENERGY INC                   COM            872375100     5122   287427 SH       DEFINED 14            106567
180860
 TECO ENERGY INC                   COM            872375100       14      775 SH       DEFINED 16                 0
775
 TESSCO TECHNOLOGIES INC           COM            872386107      225    10400 SH       DEFINED 14              1500
8900
 THL CR INC                        COM            872438106      524    35005 SH       DEFINED 14             34705
300
 TICC CAPITAL CORP                 COM            87244T109      974    97985 SH       DEFINED 14             97985
0
 TJX COS INC NEW                   COM            872540109   120647  2580677 SH       DEFINED 14            869416
1711261
 TJX COS INC NEW                   COM            872540109     1615    34550 SH       DEFINED 16                 0    34550

 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106     2062    37487 SH       DEFINED 14             13087
24400
 TTM TECHNOLOGIESINC               COM            87305R109     1680   221037 SH       DEFINED 14             86449
134588
 TW TELECOM INC                    COM            87311L104     2062    81852 SH       DEFINED 14             24888
56964
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     7555   439512 SH       DEFINED 14                 0
439512
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     3265   202156 SH       DEFINED 14             19723
182433
 TAL INTL GROUP INC                COM            874083108      587    12961 SH       DEFINED 14              3961
9000
 TANGER FACTORY OUTLET CTRS I      COM            875465106    15117   417830 SH       DEFINED 14             25266
392564
 TARGET CORP                       COM            87612E106    61421   897316 SH       DEFINED 14            328760   568556

 TARGET CORP                       COM            87612E106      184     2695 SH       DEFINED 16                 0
2695
 TARGA RES CORP                    COM            87612G101      539     7925 SH       DEFINED 03              7925
0
 TARGA RES CORP                    COM            87612G101     1342    19749 SH       DEFINED 14             14849
4900
 TASER INTL INC                    COM            87651B104     1203   151343 SH       DEFINED 14            136643
14700
 TATA MTRS LTD                     SPONSORED ADR  876568502    12694   520034 SH       DEFINED 14               800
519234
 TAUBMAN CTRS INC                  COM            876664103    26867   345956 SH       DEFINED 14             98720
247236
 TEAM HEALTH HOLDINGS INC          COM            87817A107      320     8793 SH       DEFINED 14              7493
1300
 TECH DATA CORP                    COM            878237106     4259    93377 SH       DEFINED 14             50027    43350

 TECHNE CORP                       COM            878377100     4092    60309 SH       DEFINED 14             36175
24134
 TELEDYNE TECHNOLOGIES INC         COM            879360105     7439    94837 SH       DEFINED 14             17892
76945
 TELEFLEX INC                      COM            879369106     3759    44484 SH       DEFINED 14             24685
19799
 TELEFONICA BRASIL SA              SPONSORED ADR  87936R106     2182    81767 SH       DEFINED 14                 0
81767
 TELEPHONE & DATA SYS INC          COM NEW        879433829     1343    63755 SH       DEFINED 14             18815
44940
 TELENAV INC                       COM            879455103      164    25410 SH       DEFINED 03             25410
0
 TELENAV INC                       COM            879455103      372    57615 SH       DEFINED 14             11515
46100
 TELLABS INC                       COM            879664100      440   210310 SH       DEFINED 14             84924   125386

 TELETECH HOLDINGS INC             COM            879939106     1350    63649 SH       DEFINED 14              5582
58067
 TEMPUR PEDIC INTL INC             COM            88023U101     4907    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1728    34817 SH       DEFINED 14             10826
23991
 TENET HEALTHCARE CORP             COM NEW        88033G407     6390   134291 SH       DEFINED 14             47923
86368
 TENET HEALTHCARE CORP             COM NEW        88033G407       20      427 SH       DEFINED 16                 0
427
 TENGASCO INC                      COM NEW        88033R205       10    14700 SH       DEFINED 14             14700
0
 TENNANT CO                        COM            880345103     3790    78047 SH       DEFINED 14             20147
57900
 TENNECO INC                       COM            880349105     1715    43636 SH       DEFINED 14             34236     9400

 TERADATA CORP DEL                 COM            88076W103    12793   218654 SH       DEFINED 14             82130
136524
 TERADATA CORP DEL                 COM            88076W103       39      675 SH       DEFINED 16                 0
675
 TERADYNE INC                      COM            880770102     3978   245278 SH       DEFINED 14             88897
156381
 TERADYNE INC                      COM            880770102       11      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     2182    63401 SH       DEFINED 14             21948
41453
 TERRENO RLTY CORP                 COM            88146M101     1756    97677 SH       DEFINED 14              5377
92300
 TESORO CORP                       COM            881609101    34390   587367 SH       DEFINED 14            360631
226736
 TESORO CORP                       COM            881609101       34      575 SH       DEFINED 16                 0      575

 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1004    25300 SH       DEFINED 10             25300
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      135     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2306   224790 SH       DEFINED 14             69048
155742
 TETRA TECH INC NEW                COM            88162G103     5525   181201 SH       DEFINED 14             30123
151078
 TESSERA TECHNOLOGIES INC          COM            88164L100     2576   137365 SH       DEFINED 14             11488
125877
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     4408   108962 SH       DEFINED 14             25062
83900
 TEXAS INDS INC                    COM            882491103     2978    47181 SH       DEFINED 14              5520
41661
 TEXAS INSTRS INC                  COM            882508104    67213  1894389 SH       DEFINED 14            724037  1170352

 TEXAS INSTRS INC                  COM            882508104      164     4615 SH       DEFINED 16                 0
4615
 TEXAS ROADHOUSE INC               COM            882681109     6001   297248 SH       DEFINED 14            148170
149078
 TEXTRON INC                       COM            883203101    13786   462456 SH       DEFINED 14            149035
313421
 TEXTRON INC                       COM            883203101       34     1135 SH       DEFINED 16                 0
1135
 THERAVANCE INC                    COM            88338T104      250    10582 SH       DEFINED 14             10582
0
 THERMO FISHER SCIENTIFIC INC      COM            883556102    93589  1223543 SH       DEFINED 14            366206
857337
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1415    18500 SH       DEFINED 16                 0
18500
 THERMON GROUP HLDGS INC           COM            88362T103      684    30798 SH       DEFINED 03             30798
0
 THERMON GROUP HLDGS INC           COM            88362T103       35     1596 SH       DEFINED 14              1596
0
 THOMSON REUTERS CORP              COM            884903105     1206    37120 SH       DEFINED 14             37120
0
 THOR INDS INC                     COM            885160101    18355   498917 SH       DEFINED 14            167033
331884
 THOR INDS INC                     COM            885160101      416    11300 SH       DEFINED 16                 0
11300
 THORATEC CORP                     COM NEW        885175307    12488   333020 SH       DEFINED 14            173015
160005
 THORATEC CORP                     COM NEW        885175307       64     1700 SH       DEFINED 16                 0
1700
 3-D SYS CORP DEL                  COM NEW        88554D205     5670   175864 SH       DEFINED 14             17639
158225
 3M CO                             COM            88579Y101    92590   870942 SH       DEFINED 14            321636   549306

 3M CO                             COM            88579Y101      283     2660 SH       DEFINED 16                 0
2660
 TIBCO SOFTWARE INC                COM            88632Q103     3379   167127 SH       DEFINED 14            108949
58178
 TIDEWATER INC                     COM            886423102     1826    36166 SH       DEFINED 14              9896
26270
 TIFFANY & CO NEW                  COM            886547108    10648   153117 SH       DEFINED 14             57041
96076
 TIFFANY & CO NEW                  COM            886547108       38      550 SH       DEFINED 16                 0
550
 TILLYS INC                        CL A           886885102      457    35900 SH       DEFINED 14             24700
11200
 TIME WARNER INC                   COM NEW        887317303    90170  1564910 SH       DEFINED 14            504139
1060771
 TIME WARNER INC                   COM NEW        887317303      225     3906 SH       DEFINED 16                 0     3906

 TIME WARNER CABLE INC             COM            88732J207    41533   432360 SH       DEFINED 14            159921
272439
 TIME WARNER CABLE INC             COM            88732J207      116     1208 SH       DEFINED 16                 0
1208
 TIMKEN CO                         COM            887389104    15545   274739 SH       DEFINED 14            135319
139420
 TITAN INTL INC ILL                COM            88830M102     2468   117075 SH       DEFINED 14             10125
106950
 TIVO INC                          COM            888706108      226    18228 SH       DEFINED 14             18228
0
 TOLL BROTHERS INC                 COM            889478103     2890    84392 SH       DEFINED 14             27603
56789
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1868    44180 SH       DEFINED 14              3036
41144
 TOOTSIE ROLL INDS INC             COM            890516107      401    13411 SH       DEFINED 14              5555     7856

 TORCHMARK CORP                    COM            891027104    18950   316890 SH       DEFINED 14             76726
240164
 TORCHMARK CORP                    COM            891027104       25      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108    12375   268784 SH       DEFINED 14             47228
221556
 TORO CO                           COM            891092108      124     2700 SH       DEFINED 16                 0
2700
 TOWERS WATSON & CO                CL A           891894107     4021    58005 SH       DEFINED 14             31971
26034
 TOTAL SYS SVCS INC                COM            891906109    12496   504267 SH       DEFINED 14             88219
416048
 TOTAL SYS SVCS INC                COM            891906109      209     8450 SH       DEFINED 16                 0
8450
 TRACTOR SUPPLY CO                 COM            892356106    10420   100072 SH       DEFINED 14             60184    39888

 TRANSDIGM GROUP INC               COM            893641100      843     5513 SH       DEFINED 14              5413
100
 TRAVELERS COMPANIES INC           COM            89417E109    71752   852260 SH       DEFINED 14            225330
626930
 TRAVELERS COMPANIES INC           COM            89417E109      488     5794 SH       DEFINED 16                 0
5794
 TRAVELZOO INC                     COM            89421Q106      699    32723 SH       DEFINED 14             32723
0
 TREDEGAR CORP                     COM            894650100     1557    52875 SH       DEFINED 14              4783
48092
 TREEHOUSE FOODS INC               COM            89469A104     5268    80860 SH       DEFINED 14              8322
72538
 TREX CO INC                       COM            89531P105      417     8475 SH       DEFINED 14              8475
0
 TRIMAS CORP                       COM NEW        896215209     1047    32251 SH       DEFINED 14             31151     1100

 TRIMBLE NAVIGATION LTD            COM            896239100     4944   165020 SH       DEFINED 14             68418
96602
 TRINITY INDS INC                  COM            896522109     3437    75826 SH       DEFINED 14             22079
53747
 TRIPLE-S MGMT CORP                CL B           896749108     1225    70308 SH       DEFINED 14             16908
53400
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1812   358744 SH       DEFINED 14             37468
321276
 TRIUMPH GROUP INC NEW             COM            896818101     7153    91117 SH       DEFINED 14             58280
32837
 TRIPADVISOR INC                   COM            896945201     6984   132983 SH       DEFINED 14             49878
83105
 TRIPADVISOR INC                   COM            896945201       25      475 SH       DEFINED 16                 0
475
 TRUE RELIGION APPAREL INC         COM            89784N104     2175    83286 SH       DEFINED 14             27622    55664

 TRUEBLUE INC                      COM            89785X101     1886    89228 SH       DEFINED 14              8594
80634
 TRUSTCO BK CORP N Y               COM            898349105     1219   218532 SH       DEFINED 14             20305
198227
 TRUSTMARK CORP                    COM            898402102     1568    62695 SH       DEFINED 14             15009
47686
 TUESDAY MORNING CORP              COM NEW        899035505      718    92537 SH       DEFINED 14              8142
84395
 TUMI HLDGS INC                    COM            89969Q104     1073    51250 SH       DEFINED 14              2950
48300
 TUPPERWARE BRANDS CORP            COM            899896104    41610   509054 SH       DEFINED 14            151149
357905
 TUPPERWARE BRANDS CORP            COM            899896104      915    11200 SH       DEFINED 16                 0
11200
 TWO HBRS INVT CORP                COM            90187B101     2468   195707 SH       DEFINED 14            183607    12100

 II VI INC                         COM            902104108     2037   119565 SH       DEFINED 14             12203
107362
 TYLER TECHNOLOGIES INC            COM            902252105     4437    72434 SH       DEFINED 14             18269
54165
 TYSON FOODS INC                   CL A           902494103    68346  2753674 SH       DEFINED 14            554927
2198747
 TYSON FOODS INC                   CL A           902494103     1157    46600 SH       DEFINED 16                 0
46600
 UDR INC                           COM            902653104    35304  1459428 SH       DEFINED 14            133542
1325886
 UGI CORP NEW                      COM            902681105    12194   317634 SH       DEFINED 14            176336
141298
 UIL HLDG CORP                     COM            902748102     4489   113376 SH       DEFINED 14             11743
101633
 UMB FINL CORP                     COM            902788108     3566    72670 SH       DEFINED 14              7750    64920

 US BANCORP DEL                    COM NEW        902973304   199163  5869814 SH       DEFINED 14           1761452
4108362
 US BANCORP DEL                    COM NEW        902973304     2238    65954 SH       DEFINED 16                 0
65954
 UNS ENERGY CORP                   COM            903119105     4525    92455 SH       DEFINED 14              9545
82910
 URS CORP NEW                      COM            903236107    12832   270656 SH       DEFINED 14            122560
148096
 USANA HEALTH SCIENCES INC         COM            90328M107     2736    56608 SH       DEFINED 14             10408
46200
 U S G CORP                        COM NEW        903293405      298    11260 SH       DEFINED 14             11260
0
 USA MOBILITY INC                  COM            90341G103     2176   163997 SH       DEFINED 14             28717
135280
 U S AIRWAYS GROUP INC             COM            90341W108      398    23426 SH       DEFINED 14             23426
0
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     1464    18039 SH       DEFINED 14             17869
170
 ULTIMATE SOFTWARE GROUP INC       COM            90385D107      422     4053 SH       DEFINED 14              4053
0
 ULTRA CLEAN HLDGS INC             COM            90385V107      130    19990 SH       DEFINED 14              4190
15800
 ULTRA PETROLEUM CORP              COM            903914109      352    17501 SH       DEFINED 14             17061
440
 ULTRATECH INC                     COM            904034105     5937   150188 SH       DEFINED 14             38660
111528
 ULTRATECH INC                     COM            904034105       47     1200 SH       DEFINED 16                 0
1200
 UMPQUA HLDGS CORP                 COM            904214103     3715   280176 SH       DEFINED 14             25099
255077
 UNDER ARMOUR INC                  CL A           904311107     2237    43698 SH       DEFINED 14             14698    29000

 UNIFIRST CORP MASS                COM            904708104    13593   150198 SH       DEFINED 14             40893
109305
 UNIFIRST CORP MASS                COM            904708104      181     2000 SH       DEFINED 16                 0
2000
 UNION FIRST MKT BANKSH CP         COM            90662P104      954    48786 SH       DEFINED 14             29286
19500
 UNION PAC CORP                    COM            907818108   164914  1158026 SH       DEFINED 14            377429
780597
 UNION PAC CORP                    COM            907818108     1989    13970 SH       DEFINED 16                 0
13970
 UNISYS CORP                       COM NEW        909214306     3890   170971 SH       DEFINED 14             48171
122800
 UNISYS CORP                       COM NEW        909214306       64     2800 SH       DEFINED 16                 0
2800
 UNIT CORP                         COM            909218109     8456   185633 SH       DEFINED 14             84787   100846

 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303     1249   110154 SH       DEFINED 14             20129
90025
 UNITED BANKSHARES INC WEST V      COM            909907107     2730   102604 SH       DEFINED 14             11215
91389
 UNITED CONTL HLDGS INC            COM            910047109     1023    31959 SH       DEFINED 14             31759
200
 UNITED FIRE GROUP INC             COM            910340108     1339    52558 SH       DEFINED 14              5153
47405
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      726   403400 SH       DEFINED 14                 0
403400
 UNITED NAT FOODS INC              COM            911163103     1495    30394 SH       DEFINED 14             11894
18500
 UNITED ONLINE INC                 COM            911268100     4963   823102 SH       DEFINED 14            224164
598938
 UNITED ONLINE INC                 COM            911268100       19     3200 SH       DEFINED 16                 0     3200

 UNITED PARCEL SERVICE INC         CL B           911312106   105755  1231146 SH       DEFINED 14            463031
768115
 UNITED PARCEL SERVICE INC         CL B           911312106      752     8760 SH       DEFINED 16                 0
8760
 UNITED RENTALS INC                COM            911363109     2940    53479 SH       DEFINED 14             18596
34883
 UNITED STATES STL CORP NEW        COM            912909108     5991   307225 SH       DEFINED 14             86994
220231
 UNITED STATES STL CORP NEW        COM            912909108       10      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     5690   147209 SH       DEFINED 14             56131
91078
 UNITED TECHNOLOGIES CORP          COM            913017109   115051  1231410 SH       DEFINED 14            453750
777660
 UNITED TECHNOLOGIES CORP          COM            913017109      327     3500 SH       DEFINED 16                 0     3500

 UNITED THERAPEUTICS CORP DEL      COM            91307C102    20316   333764 SH       DEFINED 14            163476
170288
 UNITED THERAPEUTICS CORP DEL      COM            91307C102      177     2900 SH       DEFINED 16                 0
2900
 UNITEDHEALTH GROUP INC            COM            91324P102   200556  3505612 SH       DEFINED 14           1048101
2457511
 UNITEDHEALTH GROUP INC            COM            91324P102     2355    41160 SH       DEFINED 16                 0
41160
 UNITIL CORP                       COM            913259107      328    11667 SH       DEFINED 14             11667
0
 UNIVERSAL CORP VA                 COM            913456109     2435    43450 SH       DEFINED 14              6288
37162
 UNIVERSAL ELECTRS INC             COM            913483103      813    34984 SH       DEFINED 14              3631
31353
 UNIVERSAL FST PRODS INC           COM            913543104     1758    44154 SH       DEFINED 14              4499    39655

 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     2623    45451 SH       DEFINED 14             20051
25400
 UNIVERSAL INS HLDGS INC           COM            91359V107      159    32826 SH       DEFINED 14              5226
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      256     7040 SH       DEFINED 14              7040
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     6958   108942 SH       DEFINED 14             59898
49044
 UNIVERSAL TECHNICAL INST INC      COM            913915104      571    45221 SH       DEFINED 14              4788
40433
 UNUM GROUP                        COM            91529Y106    23005   814334 SH       DEFINED 14            194581
619753
 UNUM GROUP                        COM            91529Y106       68     2411 SH       DEFINED 16                 0
2411
 UNWIRED PLANET INC NEW            COM            91531F103       34    15537 SH       DEFINED 14             15537
0
 URANERZ ENERGY CORP               COM            91688T104       13    10356 SH       DEFINED 14             10356
0
 URANIUM ENERGY CORP               COM            916896103       28    12581 SH       DEFINED 14             12581
0
 URBAN OUTFITTERS INC              COM            917047102     8054   207904 SH       DEFINED 14             52204
155700
 URBAN OUTFITTERS INC              COM            917047102       33      850 SH       DEFINED 16                 0
850
 URSTADT BIDDLE PPTYS INC          CL A           917286205     2434   111878 SH       DEFINED 14             37528
74350
 US ECOLOGY INC                    COM            91732J102      931    35048 SH       DEFINED 14             34548
500
 VCA ANTECH INC                    COM            918194101     2716   115636 SH       DEFINED 14             68604
47032
 V F CORP                          COM            918204108    22116   131838 SH       DEFINED 14             43145    88693

 V F CORP                          COM            918204108       63      375 SH       DEFINED 16                 0
375
 VOXX INTL CORP                    CL A           91829F104      738    68882 SH       DEFINED 14             10482
58400
 VAALCO ENERGY INC                 COM NEW        91851C201     2489   327919 SH       DEFINED 14            204819
123100
 VAIL RESORTS INC                  COM            91879Q109      213     3415 SH       DEFINED 14              3415
0
 VALASSIS COMMUNICATIONS INC       COM            918866104     2088    69893 SH       DEFINED 14             40945
28948
 VALE S A                          ADR REPSTG PFD 91912E204    11375   688134 SH       DEFINED 14                 0
688134
 VALERO ENERGY CORP NEW            COM            91913Y100    77458  1702737 SH       DEFINED 14            754357
948380
 VALERO ENERGY CORP NEW            COM            91913Y100      373     8200 SH       DEFINED 16                 0     8200

 VALLEY NATL BANCORP               COM            919794107     1157   113034 SH       DEFINED 14             38473
74561
 VALMONT INDS INC                  COM            920253101    38756   246430 SH       DEFINED 14             80399
166031
 VALMONT INDS INC                  COM            920253101      896     5700 SH       DEFINED 16                 0
5700
 VALSPAR CORP                      COM            920355104    12001   192791 SH       DEFINED 14            113501
79290
 VALUECLICK INC                    COM            92046N102     5383   182166 SH       DEFINED 14            142183
39983
 VANGUARD INTL EQUITY INDEX F      FTSE EMR MKT ET922042858    38730   903000 SH       DEFINED 14                 0
903000
 VANTIV INC                        CL A           92210H105     1052    44300 SH       DEFINED 14              5300
39000
 VARIAN MED SYS INC                COM            92220P105    10624   147552 SH       DEFINED 14             55999    91553

 VARIAN MED SYS INC                COM            92220P105       33      455 SH       DEFINED 16                 0
455
 VASCO DATA SEC INTL INC           COM            92230Y104      536    63488 SH       DEFINED 14              6188
57300
 VASCULAR SOLUTIONS INC            COM            92231M109      178    10947 SH       DEFINED 14              2547
8400
 VECTREN CORP                      COM            92240G101     4969   140276 SH       DEFINED 14             67405
72871
 VEECO INSTRS INC DEL              COM            922417100     3363    87743 SH       DEFINED 14              9505
78238
 VENTAS INC                        COM            92276F100   101963  1392942 SH       DEFINED 14            180563
1212379
 VENTAS INC                        COM            92276F100       88     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    24119   341968 SH       DEFINED 14                 0   341968

 VERIFONE SYS INC                  COM            92342Y109     1225    59224 SH       DEFINED 14             18686
40538
 VERISIGN INC                      COM            92343E102    13798   291827 SH       DEFINED 14            156692
135135
 VERISIGN INC                      COM            92343E102       27      575 SH       DEFINED 16                 0
575
 VERIZON COMMUNICATIONS INC        COM            92343V104   261174  5313807 SH       DEFINED 14           2045037
3268770
 VERIZON COMMUNICATIONS INC        COM            92343V104     2353    47882 SH       DEFINED 16                 0
47882
 VERINT SYS INC                    COM            92343X100      265     7256 SH       DEFINED 14              7254
2
 VERISK ANALYTICS INC              CL A           92345Y106     1019    16534 SH       DEFINED 14             16184
350
 VERSO PAPER CORP                  COM            92531L108       13    10100 SH       DEFINED 14             10100
0
 VERTEX PHARMACEUTICALS INC        COM            92532F100    16162   293960 SH       DEFINED 14            171852
122108
 VIAD CORP                         COM NEW        92552R406     3513   127014 SH       DEFINED 14             40183
86831
 VIAD CORP                         COM NEW        92552R406       77     2800 SH       DEFINED 16                 0
2800
 VIASAT INC                        COM            92552V100     4398    90784 SH       DEFINED 14              9545
81239
 VIACOM INC NEW                    CL B           92553P201    47785   776111 SH       DEFINED 14            253556
522555
 VIACOM INC NEW                    CL B           92553P201      116     1888 SH       DEFINED 16                 0
1888
 VICAL INC                         COM            925602104       91    22903 SH       DEFINED 14             22903
0
 VICOR CORP                        COM            925815102      290    58291 SH       DEFINED 14              5249    53042

 VIEWPOINT FINL GROUP INC MD       COM            92672A101     2349   116792 SH       DEFINED 14             45492
71300
 VILLAGE SUPER MKT INC             CL A NEW       927107409      263     7795 SH       DEFINED 14              1195
6600
 VIRGIN MEDIA INC                  COM            92769L101      417     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101     1162    23736 SH       DEFINED 14             23086
650
 VIRGINIA COMM BANCORP INC         COM            92778Q109      461    32824 SH       DEFINED 14             32824
0
 VIROPHARMA INC                    COM            928241108     3682   146356 SH       DEFINED 14             16095
130261
 VISA INC                          COM CL A       92826C839   153217   902128 SH       DEFINED 14            419309
482819
 VISA INC                          COM CL A       92826C839      365     2150 SH       DEFINED 16                 0     2150

 VIRTUSA CORP                      COM            92827P102     1174    49421 SH       DEFINED 14              8921
40500
 VIRTUS INVT PARTNERS INC          COM            92828Q109     4568    24523 SH       DEFINED 14             10823
13700
 VISHAY INTERTECHNOLOGY INC        COM            928298108     1169    85874 SH       DEFINED 14             24887
60987
 VISTEON CORP                      COM NEW        92839U206     2153    37313 SH       DEFINED 14              6913
30400
 VITAMIN SHOPPE INC                COM            92849E101     3849    78789 SH       DEFINED 14              6689
72100
 VIVUS INC                         COM            928551100      168    15251 SH       DEFINED 14             15251
0
 VMWARE INC                        CL A COM       928563402     1123    14242 SH       DEFINED 14              8162
6080
 VOCUS INC                         COM            92858J108      253    17892 SH       DEFINED 14             12592     5300

 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     1809   127411 SH       DEFINED 14             48911
78500
 VONAGE HLDGS CORP                 COM            92886T201      540   186957 SH       DEFINED 14            158757
28200
 VORNADO RLTY TR                   SH BEN INT     929042109    69829   834874 SH       DEFINED 14            109638
725236
 VORNADO RLTY TR                   SH BEN INT     929042109      406     4851 SH       DEFINED 16                 0
4851
 VULCAN MATLS CO                   COM            929160109     8560   165569 SH       DEFINED 14             61703
103866
 VULCAN MATLS CO                   COM            929160109       28      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     1251    88078 SH       DEFINED 14             32578
55500
 WD-40 CO                          COM            929236107     1805    32963 SH       DEFINED 14              3536    29427

 WGL HLDGS INC                     COM            92924F106     1382    31338 SH       DEFINED 14             11961
19377
 WABCO HLDGS INC                   COM            92927K102      474     6710 SH       DEFINED 14              6710
0
 WMS INDS INC                      COM            929297109      773    30670 SH       DEFINED 14             10185
20485
 WSFS FINL CORP                    COM            929328102      818    16811 SH       DEFINED 14             12811
4000
 WABASH NATL CORP                  COM            929566107      110    10821 SH       DEFINED 14             10821
0
 WABTEC CORP                       COM            929740108    16592   162493 SH       DEFINED 14             89080
73413
 WADDELL & REED FINL INC           CL A           930059100     7533   172074 SH       DEFINED 14            116539
55535
 WAL-MART STORES INC               COM            931142103   281219  3758103 SH       DEFINED 14           1266103  2492000

 WAL-MART STORES INC               COM            931142103     2627    35105 SH       DEFINED 16                 0
35105
 WALGREEN CO                       COM            931422109    57172  1199078 SH       DEFINED 14            424632
774446
 WALGREEN CO                       COM            931422109      171     3595 SH       DEFINED 16                 0
3595
 WALTER INVT MGMT CORP             COM            93317W102     2692    72261 SH       DEFINED 14             71061
1200
 WARREN RES INC                    COM            93564A100      170    52884 SH       DEFINED 14             33484
19400
 WASHINGTON FED INC                COM            938824109     6324   361355 SH       DEFINED 14            200330
161025
 WASHINGTON POST CO                CL B           939640108     2810     6287 SH       DEFINED 14              2467
3820
 WASHINGTON POST CO                CL B           939640108       16       35 SH       DEFINED 16                 0
35
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101      298    10693 SH       DEFINED 14             10693
0
 WASHINGTON TR BANCORP             COM            940610108     1012    36949 SH       DEFINED 14             22549
14400
 WASTE CONNECTIONS INC             COM            941053100     2524    70148 SH       DEFINED 14             23997
46151
 WASTE MGMT INC DEL                COM            94106L109    22474   573169 SH       DEFINED 14            210850
362319
 WASTE MGMT INC DEL                COM            94106L109       69     1755 SH       DEFINED 16                 0
1755
 WATERS CORP                       COM            941848103    10678   113702 SH       DEFINED 14             42239
71463
 WATERS CORP                       COM            941848103       40      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200     1499    17808 SH       DEFINED 14              6617    11191

 WATTS WATER TECHNOLOGIES INC      CL A           942749102     3034    63218 SH       DEFINED 14              6717
56501
 WAUSAU PAPER CORP                 COM            943315101     1192   110533 SH       DEFINED 14             17857
92676
 WEB COM GROUP INC                 COM            94733A104      365    21369 SH       DEFINED 14             21369
0
 WEBSENSE INC                      COM            947684106     1222    81455 SH       DEFINED 14              8486
72969
 WEBMD HEALTH CORP                 COM            94770V102      987    40579 SH       DEFINED 14             40579
0
 WEBSTER FINL CORP CONN            COM            947890109    13441   554057 SH       DEFINED 14            362778
191279
 WEINGARTEN RLTY INVS              SH BEN INT     948741103    29690   941045 SH       DEFINED 14             69934
871111
 WELLCARE HEALTH PLANS INC         COM            94946T106     3803    65609 SH       DEFINED 14             47067    18542

 WELLPOINT INC                     COM            94973V107    51779   781812 SH       DEFINED 14            241320
540492
 WELLPOINT INC                     COM            94973V107      177     2675 SH       DEFINED 16                 0
2675
 WELLS FARGO & CO NEW              COM            949746101   435644 11777351 SH       DEFINED 14           3809665
7967686
 WELLS FARGO & CO NEW              COM            949746101     3764   101753 SH       DEFINED 16                 0
101753
 WENDYS CO                         COM            95058W100     1585   279504 SH       DEFINED 14            158515
120989
 WERNER ENTERPRISES INC            COM            950755108     1293    53543 SH       DEFINED 14             36818
16725
 WESBANCO INC                      COM            950810101     2383    99503 SH       DEFINED 14             44803
54700
 WESBANCO INC                      COM            950810101       84     3500 SH       DEFINED 16                 0     3500

 WESCO INTL INC                    COM            95082P105      335     4617 SH       DEFINED 14              4617
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     9481   145993 SH       DEFINED 14             60877
85116
 WESTAMERICA BANCORPORATION        COM            957090103      756    16687 SH       DEFINED 14              6543
10144
 WESTAR ENERGY INC                 COM            95709T100     3129    94312 SH       DEFINED 14             34349
59963
 WESTELL TECHNOLOGIES INC          CL A           957541105       30    15029 SH       DEFINED 14             15029
0
 WESTERN ALLIANCE BANCORP          COM            957638109      778    56184 SH       DEFINED 14             56184
0
 WESTERN ASSET MTG CAP CORP        COM            95790D105    10421   448400 SH       DEFINED 14            233200
215200
 WESTERN ASSET MTG CAP CORP        COM            95790D105      123     5300 SH       DEFINED 16                 0     5300

 WESTERN DIGITAL CORP              COM            958102105    26507   527197 SH       DEFINED 14            139260
387937
 WESTERN DIGITAL CORP              COM            958102105       43      850 SH       DEFINED 16                 0
850
 WESTERN REFNG INC                 COM            959319104     8799   248491 SH       DEFINED 14            179991
68500
 WESTERN UN CO                     COM            959802109    16324  1085366 SH       DEFINED 14            350624
734742
 WESTERN UN CO                     COM            959802109       31     2085 SH       DEFINED 16                 0
2085
 WEX INC                           COM            96208T104     1848    23543 SH       DEFINED 14              8999
14544
 WEYERHAEUSER CO                   COM            962166104    22406   714018 SH       DEFINED 14            263358
450660
 WEYERHAEUSER CO                   COM            962166104       71     2260 SH       DEFINED 16                 0     2260

 WHIRLPOOL CORP                    COM            963320106    77876   657407 SH       DEFINED 14            196553
460854
 WHIRLPOOL CORP                    COM            963320106     1165     9834 SH       DEFINED 16                 0
9834
 WHITING PETE CORP NEW             COM            966387102     1918    37728 SH       DEFINED 14             12798
24930
 WHOLE FOODS MKT INC               COM            966837106    19510   224904 SH       DEFINED 14             84553
140351
 WHOLE FOODS MKT INC               COM            966837106       65      750 SH       DEFINED 16                 0
750
 WILEY JOHN & SONS INC             CL A           968223206     5159   132417 SH       DEFINED 14             51671
80746
 WILEY JOHN & SONS INC             CL A           968223206      160     4100 SH       DEFINED 16                 0
4100
 WILLIAMS COS INC DEL              COM            969457100    33225   886940 SH       DEFINED 14            329941   556999

 WILLIAMS COS INC DEL              COM            969457100      104     2785 SH       DEFINED 16                 0
2785
 WILLIAMS SONOMA INC               COM            969904101    10667   207046 SH       DEFINED 14            139984
67062
 WILSHIRE BANCORP INC              COM            97186T108     2149   317028 SH       DEFINED 14            153516
163512
 WINDSTREAM CORP                   COM            97381W104     6078   764585 SH       DEFINED 14            288298
476287
 WINDSTREAM CORP                   COM            97381W104       18     2256 SH       DEFINED 16                 0
2256
 WINNEBAGO INDS INC                COM            974637100     2226   107871 SH       DEFINED 14             43775
64096
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     6248   496684 SH       DEFINED 14            110991
385693
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      415    33000 SH       DEFINED 16                 0    33000

 WINTRUST FINANCIAL CORP           COM            97650W108     3077    83065 SH       DEFINED 14              8979
74086
 WIPRO LTD                         SPON ADR 1 SH  97651M109     9456   936201 SH       DEFINED 14              6700
929501
 WISCONSIN ENERGY CORP             COM            976657106    13163   306913 SH       DEFINED 14            112495
194418
 WISCONSIN ENERGY CORP             COM            976657106       41      950 SH       DEFINED 16                 0
950
 WISDOMTREE INVTS INC              COM            97717P104      499    48000 SH       DEFINED 14             48000
0
 WOLVERINE WORLD WIDE INC          COM            978097103     4964   111887 SH       DEFINED 14             11687
100200
 WOODWARD INC                      COM            980745103     1528    38443 SH       DEFINED 14             15789
22654
 WORLD ACCEP CORP DEL              COM            981419104     5552    64652 SH       DEFINED 14             25107    39545

 WORLD FUEL SVCS CORP              COM            981475106     7911   199157 SH       DEFINED 14            137961
61196
 WORLD WRESTLING ENTMT INC         CL A           98156Q108      161    18198 SH       DEFINED 14              4498
13700
 WORTHINGTON INDS INC              COM            981811102    17197   555098 SH       DEFINED 14            313428
241670
 WPX ENERGY INC                    COM            98212B103     4264   266141 SH       DEFINED 14            101240
164901
 WPX ENERGY INC                    COM            98212B103       13      795 SH       DEFINED 16                 0
795
 WYNDHAM WORLDWIDE CORP            COM            98310W108    22257   345183 SH       DEFINED 14            207668
137515
 WYNDHAM WORLDWIDE CORP            COM            98310W108       39      600 SH       DEFINED 16                 0
600
 WYNN RESORTS LTD                  COM            983134107    12771   102039 SH       DEFINED 14             37352    64687

 WYNN RESORTS LTD                  COM            983134107       48      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      954    95358 SH       DEFINED 14              9015
86343
 XCEL ENERGY INC                   COM            98389B100    56262  1894353 SH       DEFINED 14            550016
1344337
 XCEL ENERGY INC                   COM            98389B100      974    32780 SH       DEFINED 16                 0
32780
 XILINX INC                        COM            983919101    13010   340840 SH       DEFINED 14            128376
212464
 XILINX INC                        COM            983919101       42     1100 SH       DEFINED 16                 0
1100
 XEROX CORP                        COM            984121103     2643   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    24990  2905802 SH       DEFINED 14            792771  2113031

 XEROX CORP                        COM            984121103       41     4734 SH       DEFINED 16                 0
4734
 XYLEM INC                         COM            98419M100     6416   232809 SH       DEFINED 14             87749
145060
 XYLEM INC                         COM            98419M100       19      700 SH       DEFINED 16                 0
700
 YAHOO INC                         COM            984332106    60173  2557283 SH       DEFINED 14            852349
1704934
 YAHOO INC                         COM            984332106      820    34860 SH       DEFINED 16                 0
34860
 YUM BRANDS INC                    COM            988498101    46645   648382 SH       DEFINED 14            235693
412689
 YUM BRANDS INC                    COM            988498101      137     1910 SH       DEFINED 16                 0
1910
 ZAGG INC                          COM            98884U108      206    28273 SH       DEFINED 14             28273
0
 ZALE CORP NEW                     COM            988858106      216    54878 SH       DEFINED 14              3228
51650
 ZAZA ENERGY CORP                  COM            98919T100       20    11300 SH       DEFINED 14             11300
0
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     2520    53461 SH       DEFINED 14             32790
20671
 ZEP INC                           COM            98944B108     1496    99659 SH       DEFINED 14             36034
63625
 ZIMMER HLDGS INC                  COM            98956P102    18676   248291 SH       DEFINED 14            102280
146011
 ZIMMER HLDGS INC                  COM            98956P102       55      735 SH       DEFINED 16                 0
735
 ZIONS BANCORPORATION              COM            989701107     7196   287947 SH       DEFINED 14             99069
188878
 ZIONS BANCORPORATION              COM            989701107       16      650 SH       DEFINED 16                 0      650

 ZIX CORP                          COM            98974P100      178    49823 SH       DEFINED 14             49123
700
 ZOETIS INC                        CL A           98978V103      200     6000 SH       DEFINED 14              6000
0
 ZUMIEZ INC                        COM            989817101     1135    49545 SH       DEFINED 14              5146
44399
 ZYNGA INC                         CL A           98986T108      121    36100 SH       DEFINED 14             36100
0
 AIRCASTLE LTD                     COM            G0129K104     3182   232594 SH       DEFINED 14             51594
181000
 ALKERMES PLC                      SHS            G01767105     3843   162104 SH       DEFINED 14            116904
45200
 ALKERMES PLC                      SHS            G01767105      111     4700 SH       DEFINED 16                 0
4700
 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      400    12683 SH       DEFINED 14             12683
0
 AMDOCS LTD                        ORD            G02602103      909    25070 SH       DEFINED 14              2670
22400
 AON PLC                           SHS CL A       G0408V102    37084   602992 SH       DEFINED 14            159313
443679
 AON PLC                           SHS CL A       G0408V102       81     1325 SH       DEFINED 16                 0
1325
 ARCH CAP GROUP LTD                ORD            G0450A105     1441    27420 SH       DEFINED 14             11690
15730
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1988    51539 SH       DEFINED 14             13772
37767
 ASSURED GUARANTY LTD              COM            G0585R106      345    16745 SH       DEFINED 14             16745
0
 AXIS CAPITAL HOLDINGS INV         SHS            G0692U109     1977    47513 SH       DEFINED 14             12313
35200
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140     1274    46811 SH       DEFINED 14             12011    34800

 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101   146932  1934081 SH       DEFINED 14            565725
1368356
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     2072    27280 SH       DEFINED 16                 0
27280
 BUNGE LIMITED                     COM            G16962105    13370   181098 SH       DEFINED 14            104165
76933
 BUNGE LIMITED                     COM            G16962105      406     5500 SH       DEFINED 16                 0
5500
 CREDICORP LTD                     COM            G2519Y108     1733    10434 SH       DEFINED 14                 0
10434
 COVIDIEN PLC                      SHS            G2554F113   114331  1685298 SH       DEFINED 14            486248
1199050
 COVIDIEN PLC                      SHS            G2554F113     1566    23080 SH       DEFINED 16                 0
23080
 DELPHI AUTOMOTIVE PLC             SHS            G27823106    18604   419005 SH       DEFINED 14            161070   257935

 DELPHI AUTOMOTIVE PLC             SHS            G27823106       55     1240 SH       DEFINED 16                 0
1240
 EATON CORP PLC                    SHS            G29183103    40837   666720 SH       DEFINED 14            233601
433119
 EATON CORP PLC                    SHS            G29183103      120     1963 SH       DEFINED 16                 0
1963
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      210     4384 SH       DEFINED 14              4384
0
 ENSCO PLC                         SHS CLASS A    G3157S106    78942  1315696 SH       DEFINED 14            384696
931000
 ENSCO PLC                         SHS CLASS A    G3157S106     1354    22560 SH       DEFINED 16                 0
22560
 EVEREST RE GROUP LTD              COM            G3223R108    14289   110035 SH       DEFINED 14             64996
45039
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2390    88579 SH       DEFINED 14             37379    51200

 GENPACT LIMITED                   SHS            G3922B107      243    13347 SH       DEFINED 14             13347
0
 GLOBAL SOURCES LTD                ORD            G39300101      948   125395 SH       DEFINED 14             16095
109300
 GLOBAL SOURCES LTD                ORD            G39300101       99    13100 SH       DEFINED 16                 0
13100
 GLOBAL INDEMNITY PLC              SHS            G39319101      269    11603 SH       DEFINED 14              8203
3400
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      420    17171 SH       DEFINED 14              1871
15300
 HELEN OF TROY CORP LTD            COM            G4388N106     3716    96883 SH       DEFINED 14             33273
63610
 HERBALIFE LTD                     COM USD SHS    G4412G101     3302    88161 SH       DEFINED 14              9721
78440
 INGERSOLL-RAND PLC                SHS            G47791101    31361   570098 SH       DEFINED 14            178828   391270

 INGERSOLL-RAND PLC                SHS            G47791101       61     1100 SH       DEFINED 16                 0
1100
 INVESCO LTD                       SHS            G491BT108    23890   824933 SH       DEFINED 14            244171
580762
 INVESCO LTD                       SHS            G491BT108      303    10475 SH       DEFINED 16                 0
10475
 LAZARD LTD                        SHS A          G54050102      208     6095 SH       DEFINED 14              1795
4300
 MAIDEN HOLDINGS LTD               SHS            G5753U112      714    67439 SH       DEFINED 14             38439
29000
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     6940   655940 SH       DEFINED 14            567930
88010
 MICHAEL KORS HLDGS LTD            SHS            G60754101     1487    26180 SH       DEFINED 14              1480
24700
 NABORS INDUSTRIES LTD             SHS            G6359F103    18171  1120277 SH       DEFINED 14            383312   736965

 NABORS INDUSTRIES LTD             SHS            G6359F103       18     1100 SH       DEFINED 16                 0
1100
 HOME LN SERVICING SOLUTIONS       ORD SHS        G6648D109     1497    64170 SH       DEFINED 14             64170
0
 PARTNERRE LTD                     COM            G6852T105     3412    36647 SH       DEFINED 14              6114
30533
 PARTNERRE LTD                     COM            G6852T105       37      400 SH       DEFINED 16                 0
400
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      521     9336 SH       DEFINED 14              5336
4000
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     1109    12052 SH       DEFINED 14              5132
6920
 ROWAN COMPANIES PLC               SHS CL A       G7665A101    12526   354236 SH       DEFINED 14             89822
264414
 ROWAN COMPANIES PLC               SHS CL A       G7665A101       16      450 SH       DEFINED 16                 0      450

 SEAGATE TECHNOLOGY PLC            SHS            G7945M107    14775   404122 SH       DEFINED 14            125122
279000
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       48     1300 SH       DEFINED 16                 0
1300
 SIGNET JEWELERS LIMITED           SHS            G81276100     3107    46373 SH       DEFINED 14             16052
30321
 UTI WORLDWIDE INC                 ORD            G87210103      855    59019 SH       DEFINED 14             20154
38865
 TOWER GROUP INTL LTD              COM            G8988C105     1603    86903 SH       DEFINED 14              8629
78274
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      530    14187 SH       DEFINED 14              8687
5500
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      230   131588 SH       DEFINED 14            131588
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     3784   279257 SH       DEFINED 14              2457   276800

 WHITE MTNS INS GROUP LTD          COM            G9618E107      366      646 SH       DEFINED 14               646
0
 XL GROUP PLC                      SHS            G98290102    20026   660938 SH       DEFINED 14            374379
286559
 XL GROUP PLC                      SHS            G98290102       37     1225 SH       DEFINED 16                 0
1225
 ACE LTD                           SHS            H0023R105    53078   596579 SH       DEFINED 14            302098
294481
 ACE LTD                           SHS            H0023R105      125     1410 SH       DEFINED 16                 0
1410
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     1852    19977 SH       DEFINED 14               677
19300
 GARMIN LTD                        SHS            H2906T109     3974   120270 SH       DEFINED 14             37250
83020
 GARMIN LTD                        SHS            H2906T109       13      400 SH       DEFINED 16                 0      400

 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    12704   333011 SH       DEFINED 14            122861
210150
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103      210     5500 SH       DEFINED 16                 0
5500
 PENTAIR LTD                       SHS            H6169Q108    16410   311088 SH       DEFINED 14            100803
210285
 PENTAIR LTD                       SHS            H6169Q108       45      846 SH       DEFINED 16                 0
846
 TE CONNECTIVITY LTD               REG SHS        H84989104    29042   692620 SH       DEFINED 14            188795
503825
 TE CONNECTIVITY LTD               REG SHS        H84989104       71     1700 SH       DEFINED 16                 0
1700
 TYCO INTERNATIONAL LTD            SHS            H89128104    18288   571504 SH       DEFINED 14            188229
383275
 TYCO INTERNATIONAL LTD            SHS            H89128104       60     1860 SH       DEFINED 16                 0     1860

 AVG TECHNOLOGIES N V              SHS            N07831105     1500   107770 SH       DEFINED 14             29770
78000
 AVG TECHNOLOGIES N V              SHS            N07831105       26     1900 SH       DEFINED 16                 0
1900
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100    98753  1560324 SH       DEFINED 14            439354
1120970
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100     1570    24800 SH       DEFINED 16                 0
24800
 ORTHOFIX INTL N V                 COM            N6748L102     1244    34684 SH       DEFINED 14             21984
12700
 STEINER LEISURE LTD               ORD            P8744Y102      328     6792 SH       DEFINED 14              1992
4800
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      667    20075 SH       DEFINED 14             15875
4200
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      721    20072 SH       DEFINED 14              3972    16100