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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 2012

Check here if Amendment			No
 Amendment Number:			0
This Amendment (choose one):

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/ 	Richard Baker,	Newark,  New Jersey 	August 8, 2012

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number        	Name
28-00074		Jennison Associates LLC
28-10630		Mercator Asset Management LP
28-5810			United Services Automobile Association


I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   3
Form 13F Information Table Entry Total:	   2,978
Form 13F Information Table Value Total:	   $33,458,305
					    (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     1129    59890 SH       DEFINED 14             24356
35534
 AAR CORP                          COM            000361105     1338    99292 SH       DEFINED 14              9095    90197

 ACCO BRANDS CORP                  COM            00081T108     2198   212585 SH       DEFINED 14            212585
0
 ABM INDS INC                      COM            000957100     2161   110502 SH       DEFINED 14             18772
91730
 AFC ENTERPRISES INC               COM            00104Q107      309    13365 SH       DEFINED 14              7365
6000
 AFLAC INC                         COM            001055102    49890  1171397 SH       DEFINED 14            408158
763239
 AFLAC INC                         COM            001055102      596    14000 SH       DEFINED 16                 0
14000
 AGCO CORP                         COM            001084102    31843   696322 SH       DEFINED 14            225381
470941
 AGCO CORP                         COM            001084102      380     8300 SH       DEFINED 16                 0
8300
 AGL RES INC                       COM            001204106     6098   157372 SH       DEFINED 14             62234    95138

 AGL RES INC                       COM            001204106       18      467 SH       DEFINED 16                 0
467
 AG MTG INVT TR INC                COM            001228105      981    45656 SH       DEFINED 14             41256
4400
 AG MTG INVT TR INC                COM            001228105       11      500 SH       DEFINED 16                 0
500
 AES CORP                          COM            00130H105    55986  4363640 SH       DEFINED 14           1305354
3058286
 AES CORP                          COM            00130H105      936    72960 SH       DEFINED 16                 0
72960
 AK STL HLDG CORP                  COM            001547108     1324   225536 SH       DEFINED 14             26636
198900
 AMC NETWORKS INC                  CL A           00164V103     3825   107586 SH       DEFINED 14             42286
65300
 AMC NETWORKS INC                  CL A           00164V103       50     1400 SH       DEFINED 16                 0     1400

 AMN HEALTHCARE SERVICES INC       COM            001744101      530    89390 SH       DEFINED 14              9189
80201
 AOL INC                           COM            00184X105     2899   103252 SH       DEFINED 14             78844
24408
 AT&T INC                          COM            00206R102   456975 12814769 SH       DEFINED 14           4152869
8661900
 AT&T INC                          COM            00206R102     2981    83587 SH       DEFINED 16                 0
83587
 ATMI INC                          COM            00207R101     1399    68031 SH       DEFINED 14              7602
60429
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     2638   656258 SH       DEFINED 14                 0
656258
 AVI BIOPHARMA INC                 COM            002346104       10    16600 SH       DEFINED 14             16600
0
 AZZ INC                           COM            002474104     3772    61568 SH       DEFINED 14             25497    36071

 AZZ INC                           COM            002474104       37      600 SH       DEFINED 16                 0
600
 AARONS INC                        COM PAR $0.50  002535300      738    26083 SH       DEFINED 14             16188
9895
 ABAXIS INC                        COM            002567105     2223    60079 SH       DEFINED 14             12518
47561
 ABBOTT LABS                       COM            002824100   273998  4250011 SH       DEFINED 14           1407253
2842758
 ABBOTT LABS                       COM            002824100     2617    40585 SH       DEFINED 16                 0
40585
 ABERCROMBIE & FITCH CO            CL A           002896207     3812   111660 SH       DEFINED 14             43810
67850
 ABERCROMBIE & FITCH CO            CL A           002896207       12      350 SH       DEFINED 16                 0
350
 ABOVENET INC                      COM            00374N107      312     3718 SH       DEFINED 14              3718
0
 ABRAXAS PETE CORP                 COM            003830106       42    13025 SH       DEFINED 14             13025
0
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      296     7961 SH       DEFINED 14              7961
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     2187    94357 SH       DEFINED 14             11288
83069
 ACI WORLDWIDE INC                 COM            004498101      637    14404 SH       DEFINED 14              9182
5222
 ACORDA THERAPEUTICS INC           COM            00484M106     1700    72152 SH       DEFINED 14             51152
21000
 ACORDA THERAPEUTICS INC           COM            00484M106       28     1200 SH       DEFINED 16                 0
1200
 ACTIVE POWER INC                  COM            00504W100       16    20000 SH       DEFINED 14             20000
0
 ACTIVISION BLIZZARD INC           COM            00507V109     1598   133256 SH       DEFINED 14             49856    83400

 ACTUATE CORP                      COM            00508B102      666    96034 SH       DEFINED 14             91734
4300
 ACTUANT CORP                      CL A NEW       00508X203     4302   158412 SH       DEFINED 14             17748
140664
 ACUITY BRANDS INC                 COM            00508Y102     3347    65734 SH       DEFINED 14             48434
17300
 ACXIOM CORP                       COM            005125109      684    45243 SH       DEFINED 14             19010
26233
 ADOBE SYS INC                     COM            00724F101    22253   687458 SH       DEFINED 14            250224
437234
 ADOBE SYS INC                     COM            00724F101       66     2037 SH       DEFINED 16                 0
2037
 ADTRAN INC                        COM            00738A106      725    24027 SH       DEFINED 14             15769
8258
 ADVANCE AUTO PARTS INC            COM            00751Y106     2464    36118 SH       DEFINED 14             22802    13316

 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     3958   972569 SH       DEFINED 14                 0
972569
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      255    62607 SH       DEFINED 16                 0
62607
 ADVISORY BRD CO                   COM            00762W107      242     4886 SH       DEFINED 14              4886
0
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1950   118534 SH       DEFINED 14             70396
48138
 AEGION CORP                       COM            00770F104     1500    83863 SH       DEFINED 14              9590
74273
 AEROPOSTALE                       COM            007865108     1690    94764 SH       DEFINED 14             84369
10395
 ADVANCED MICRO DEVICES INC        COM            007903107     4486   782855 SH       DEFINED 14            305393
477462
 ADVANCED MICRO DEVICES INC        COM            007903107       13     2200 SH       DEFINED 16                 0     2200

 ADVANCED ENERGY INDS              COM            007973100     1137    84692 SH       DEFINED 14              9468
75224
 ADVENT SOFTWARE INC               COM            007974108     1745    64379 SH       DEFINED 14             60293
4086
 AEROVIRONMENT INC                 COM            008073108     1025    38951 SH       DEFINED 14              4137
34814
 AETNA INC NEW                     COM            00817Y108    75652  1951307 SH       DEFINED 14            441863
1509444
 AETNA INC NEW                     COM            00817Y108      941    24284 SH       DEFINED 16                 0
24284
 AFFILIATED MANAGERS GROUP         COM            008252108     5022    45881 SH       DEFINED 14             35382
10499
 AFFYMAX INC                       COM            00826A109      530    41154 SH       DEFINED 14             41154
0
 AFFYMETRIX INC                    COM            00826T108      697   148636 SH       DEFINED 14             16036   132600

 AGILENT TECHNOLOGIES INC          COM            00846U101    20018   510133 SH       DEFINED 14            177365
332768
 AGILENT TECHNOLOGIES INC          COM            00846U101      108     2764 SH       DEFINED 16                 0
2764
 AGILYSYS INC                      COM            00847J105      384    44339 SH       DEFINED 14              4597
39742
 AGREE REALTY CORP                 COM            008492100      383    17302 SH       DEFINED 14              3102
14200
 AIR METHODS CORP                  COM PAR $.06   009128307     2410    24529 SH       DEFINED 14              2747
21782
 AIR PRODS & CHEMS INC             COM            009158106    25056   310368 SH       DEFINED 14            107156
203212
 AIR PRODS & CHEMS INC             COM            009158106       71      875 SH       DEFINED 16                 0
875
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      647   124348 SH       DEFINED 14             73248    51100

 AIRGAS INC                        COM            009363102     7896    93987 SH       DEFINED 14             36372
57615
 AIRGAS INC                        COM            009363102       24      280 SH       DEFINED 16                 0
280
 AKAMAI TECHNOLOGIES INC           COM            00971T101     8818   277731 SH       DEFINED 14             93690
184041
 AKAMAI TECHNOLOGIES INC           COM            00971T101       46     1460 SH       DEFINED 16                 0
1460
 AKORN INC                         COM            009728106     2268   143797 SH       DEFINED 14             16197
127600
 ALASKA AIR GROUP INC              COM            011659109    20021   557692 SH       DEFINED 14            294840
262852
 ALASKA AIR GROUP INC              COM            011659109      258     7200 SH       DEFINED 16                 0
7200
 ALBANY INTL CORP                  CL A           012348108     1132    60523 SH       DEFINED 14              7229    53294

 ALBEMARLE CORP                    COM            012653101     9115   152838 SH       DEFINED 14            110719
42119
 ALCOA INC                         COM            013817101    37555  4292054 SH       DEFINED 14           1224022
3068032
 ALCOA INC                         COM            013817101      530    60580 SH       DEFINED 16                 0
60580
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    22395   307962 SH       DEFINED 14             25196
282766
 ALEXION PHARMACEUTICALS INC       COM            015351109    24691   248646 SH       DEFINED 14             93866
154780
 ALEXION PHARMACEUTICALS INC       COM            015351109       70      700 SH       DEFINED 16                 0
700
 ALIGN TECHNOLOGY INC              COM            016255101     5031   150363 SH       DEFINED 14             18106
132257
 ALLEGHANY CORP DEL                COM            017175100     1668     4909 SH       DEFINED 14              2979     1930

 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     4213   132110 SH       DEFINED 14             49485
82625
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       12      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     4133    59316 SH       DEFINED 14             14882
44434
 ALLEGIANT TRAVEL CO               COM            01748X102       42      600 SH       DEFINED 16                 0
600
 ALLERGAN INC                      COM            018490102    37659   406812 SH       DEFINED 14            156759
250053
 ALLERGAN INC                      COM            018490102      112     1210 SH       DEFINED 16                 0
1210
 ALLETE INC                        COM NEW        018522300     4035    96520 SH       DEFINED 14             15146
81374
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2406    17823 SH       DEFINED 14             11098     6725

 ALLIANCE ONE INTL INC             COM            018772103      718   207570 SH       DEFINED 14             20089
187481
 ALLIANT ENERGY CORP               COM            018802108     4674   102577 SH       DEFINED 14             63939
38638
 ALLIANT TECHSYSTEMS INC           COM            018804104    15833   313087 SH       DEFINED 14            134395
178692
 ALLIANT TECHSYSTEMS INC           COM            018804104      273     5400 SH       DEFINED 16                 0
5400
 ALLIED NEVADA GOLD CORP           COM            019344100      272     9574 SH       DEFINED 14              9574
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     2041   186695 SH       DEFINED 14            133795
52900
 ALLSTATE CORP                     COM            020002101    35138  1001358 SH       DEFINED 14            309831
691527
 ALLSTATE CORP                     COM            020002101       70     2009 SH       DEFINED 16                 0     2009

 ALMOST FAMILY INC                 COM            020409108     1438    64362 SH       DEFINED 14             20110
44252
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107     1325   113572 SH       DEFINED 14            107672
5900
 ALON USA ENERGY INC               COM            020520102     1023   120883 SH       DEFINED 14             91983
28900
 ALPHA NATURAL RESOURCES INC       COM            02076X102     2508   287888 SH       DEFINED 14            107713
180175
 ALPHA NATURAL RESOURCES INC       COM            02076X102        7      818 SH       DEFINED 16                 0
818
 ALTERA CORP                       COM            021441100    14250   421094 SH       DEFINED 14            157849
263245
 ALTERA CORP                       COM            021441100       44     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106      666    42236 SH       DEFINED 14             42236
0
 ALTRIA GROUP INC                  COM            02209S103   118806  3438682 SH       DEFINED 14           1166309
2272373
 ALTRIA GROUP INC                  COM            02209S103     1298    37560 SH       DEFINED 16                 0
37560
 AMAZON COM INC                    COM            023135106   110258   482848 SH       DEFINED 14            185091
297757
 AMAZON COM INC                    COM            023135106      344     1505 SH       DEFINED 16                 0
1505
 AMCOL INTL CORP                   COM            02341W103     1519    53653 SH       DEFINED 14              5911
47742
 AMEDISYS INC                      COM            023436108     2417   194175 SH       DEFINED 14             59357
134818
 AMERCO                            COM            023586100     1844    20497 SH       DEFINED 14              6497
14000
 AMERCO                            COM            023586100       18      200 SH       DEFINED 16                 0      200

 AMEREN CORP                       COM            023608102    25154   749967 SH       DEFINED 14            271205
478762
 AMEREN CORP                       COM            023608102       31      925 SH       DEFINED 16                 0
925
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105      735    28200 SH       DEFINED 14                 0
28200
 AMERICAN ASSETS TR INC            COM            024013104     8104   334187 SH       DEFINED 14             41855
292332
 AMERICAN CAMPUS CMNTYS INC        COM            024835100     4814   107035 SH       DEFINED 14             73035
34000
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105    48189  1433766 SH       DEFINED 14            480816
952950
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      894    26600 SH       DEFINED 16                 0
26600
 AMERICAN CAP LTD                  COM            02503Y103     2345   232830 SH       DEFINED 14            232830
0
 AMERICAN CAP MTG INVT CORP        COM            02504A104      760    31815 SH       DEFINED 14             31815
0
 AMERICAN ELEC PWR INC             COM            025537101    77250  1936083 SH       DEFINED 14            578406
1357677
 AMERICAN ELEC PWR INC             COM            025537101      793    19880 SH       DEFINED 16                 0
19880
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     1331    67459 SH       DEFINED 14             42050
25409
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1368   124257 SH       DEFINED 14             98057
26200
 AMERICAN EXPRESS CO               COM            025816109    77864  1337635 SH       DEFINED 14            508016
829619
 AMERICAN EXPRESS CO               COM            025816109      236     4050 SH       DEFINED 16                 0
4050
 AMERICAN FINL GROUP INC OHIO      COM            025932104    23666   603258 SH       DEFINED 14            229693   373565

 AMERICAN FINL GROUP INC OHIO      COM            025932104      569    14500 SH       DEFINED 16                 0
14500
 AMERICAN GREETINGS CORP           CL A           026375105     2132   145825 SH       DEFINED 14             31425
114400
 AMERICAN INTL GROUP INC           COM NEW        026874784    29568   921403 SH       DEFINED 14            333588
587815
 AMERICAN INTL GROUP INC           COM NEW        026874784      130     4058 SH       DEFINED 16                 0
4058
 AMERICAN NATL INS CO              COM            028591105      308     4323 SH       DEFINED 14              2723
1600
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2158    67427 SH       DEFINED 14             20894
46533
 AMERICAN RAILCAR INDS INC         COM            02916P103     1146    42304 SH       DEFINED 14             27004
15300
 AMERICAN RAILCAR INDS INC         COM            02916P103       14      500 SH       DEFINED 16                 0      500

 AMERICAN RLTY CAP TR INC          COM            02917L101      112    10300 SH       DEFINED 14             10300
0
 AMERICAN REPROGRAPHICS CO         COM            029263100       89    17713 SH       DEFINED 14              6813
10900
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1088    19267 SH       DEFINED 14              2371
16896
 AMERICAN STS WTR CO               COM            029899101     4556   115103 SH       DEFINED 14             45682
69421
 AMERICAN TOWER CORP NEW           COM            03027X100    85807  1227392 SH       DEFINED 14            439275
788117
 AMERICAN TOWER CORP NEW           COM            03027X100      813    11625 SH       DEFINED 16                 0
11625
 AMERICAN VANGUARD CORP            COM            030371108     1343    50500 SH       DEFINED 14              6252
44248
 AMERICAN WTR WKS CO INC NEW       COM            030420103    21387   623903 SH       DEFINED 14            178503   445400

 AMERICAN WTR WKS CO INC NEW       COM            030420103      350    10200 SH       DEFINED 16                 0
10200
 AMERICAS CAR MART INC             COM            03062T105     1496    38507 SH       DEFINED 14             37107
1400
 AMERISAFE INC                     COM            03071H100     2084    80311 SH       DEFINED 14             43897
36414
 AMERISOURCEBERGEN CORP            COM            03073E105    13213   335787 SH       DEFINED 14            125298
210489
 AMERISOURCEBERGEN CORP            COM            03073E105       41     1030 SH       DEFINED 16                 0
1030
 AMERIGROUP CORP                   COM            03073T102     1032    15662 SH       DEFINED 14              9362
6300
 AMERIPRISE FINL INC               COM            03076C106    17037   326004 SH       DEFINED 14            111801
214203
 AMERIPRISE FINL INC               COM            03076C106       48      915 SH       DEFINED 16                 0      915

 AMETEK INC NEW                    COM            031100100     6604   132317 SH       DEFINED 14             85932
46385
 AMGEN INC                         COM            031162100   138281  1893226 SH       DEFINED 14            584307
1308919
 AMGEN INC                         COM            031162100     1134    15532 SH       DEFINED 16                 0
15532
 AMKOR TECHNOLOGY INC              COM            031652100      359    73660 SH       DEFINED 14             13760
59900
 AMPHENOL CORP NEW                 CL A           032095101    11755   214031 SH       DEFINED 14             82002
132029
 AMPHENOL CORP NEW                 CL A           032095101       38      695 SH       DEFINED 16                 0
695
 AMSURG CORP                       COM            03232P405     3124   104193 SH       DEFINED 14             11934
92259
 AMYLIN PHARMACEUTICALS INC        COM            032346108      408    14466 SH       DEFINED 14             14466
0
 AMTRUST FINANCIAL SERVICES I      COM            032359309      933    31396 SH       DEFINED 14             23496
7900
 ANADARKO PETE CORP                COM            032511107    44006   664742 SH       DEFINED 14            256158
408584
 ANADARKO PETE CORP                COM            032511107      134     2023 SH       DEFINED 16                 0
2023
 ANADIGICS INC                     COM            032515108       24    13497 SH       DEFINED 14             13497
0
 ANALOG DEVICES INC                COM            032654105    15133   401726 SH       DEFINED 14            154326
247400
 ANALOG DEVICES INC                COM            032654105       46     1210 SH       DEFINED 16                 0
1210
 ANALOGIC CORP                     COM PAR $0.05  032657207     2181    35174 SH       DEFINED 14              6227
28947
 ANAREN INC                        COM            032744104      599    30543 SH       DEFINED 14             30543
0
 ANCESTRY COM INC                  COM            032803108      551    19998 SH       DEFINED 14             19998
0
 ANDERSONS INC                     COM            034164103     3158    74025 SH       DEFINED 14             26060
47965
 ANDERSONS INC                     COM            034164103       21      500 SH       DEFINED 16                 0
500
 ANGIODYNAMICS INC                 COM            03475V101      779    64871 SH       DEFINED 14             63571
1300
 ANIXTER INTL INC                  COM            035290105     3913    73766 SH       DEFINED 14             14369
59397
 ANN INC                           COM            035623107    12014   471333 SH       DEFINED 14            303925
167408
 ANN INC                           COM            035623107      122     4800 SH       DEFINED 16                 0
4800
 ANNALY CAP MGMT INC               COM            035710409     3711   221152 SH       DEFINED 14            109052   112100

 ANNIES INC                        COM            03600T104      272     6500 SH       DEFINED 14              6500
0
 ANSYS INC                         COM            03662Q105     3406    53962 SH       DEFINED 14             34443
19519
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1736   246260 SH       DEFINED 14             21860
224400
 A123 SYS INC                      COM            03739T108       13    10213 SH       DEFINED 14             10213
0
 APACHE CORP                       COM            037411105   120774  1374155 SH       DEFINED 14            318293
1055862
 APACHE CORP                       COM            037411105     1447    16461 SH       DEFINED 16                 0
16461
 APARTMENT INVT & MGMT CO          CL A           03748R101    18288   676586 SH       DEFINED 14             90018
586568
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0      454

 APOGEE ENTERPRISES INC            COM            037598109     1046    65087 SH       DEFINED 14             12061
53026
 APOLLO GROUP INC                  CL A           037604105    10482   289632 SH       DEFINED 14             75822
213810
 APOLLO GROUP INC                  CL A           037604105       17      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      599    77930 SH       DEFINED 14             51799
26131
 APOLLO COML REAL EST FIN INC      COM            03762U105      961    59799 SH       DEFINED 14             20299
39500
 APOLLO RESIDENTIAL MTG INC        COM            03763V102     1269    65837 SH       DEFINED 14             63637
2200
 APPLE INC                         COM            037833100  1198564  2052336 SH       DEFINED 14            690848
1361488
 APPLE INC                         COM            037833100    10979    18800 SH       DEFINED 16                 0    18800

 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    15574   422626 SH       DEFINED 14            138586
284040
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      276     7500 SH       DEFINED 16                 0
7500
 APPLIED MATLS INC                 COM            038222105    66742  5823866 SH       DEFINED 14           1983070
3840796
 APPLIED MATLS INC                 COM            038222105      715    62360 SH       DEFINED 16                 0
62360
 APTARGROUP INC                    COM            038336103     1136    22251 SH       DEFINED 14             13590
8661
 APPROACH RESOURCES INC            COM            03834A103      119     4659 SH       DEFINED 03              4659
0
 APPROACH RESOURCES INC            COM            03834A103     1520    59534 SH       DEFINED 14              7434
52100
 AQUA AMERICA INC                  COM            03836W103     1209    48427 SH       DEFINED 14             30327    18100

 ARBITRON INC                      COM            03875Q108     2461    70301 SH       DEFINED 14             11548
58753
 ARCH COAL INC                     COM            039380100      566    82083 SH       DEFINED 14             54741
27342
 ARCHER DANIELS MIDLAND CO         COM            039483102   103496  3505954 SH       DEFINED 14            918051
2587903
 ARCHER DANIELS MIDLAND CO         COM            039483102     1276    43241 SH       DEFINED 16                 0
43241
 ARCTIC CAT INC                    COM            039670104     2370    64825 SH       DEFINED 14             37309
27516
 ARENA PHARMACEUTICALS INC         COM            040047102      281    28125 SH       DEFINED 14             28125
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100      241    14015 SH       DEFINED 14             14015
0
 ARIBA INC                         COM NEW        04033V203      419     9351 SH       DEFINED 14              9351
0
 ARKANSAS BEST CORP DEL            COM            040790107      676    53681 SH       DEFINED 14              5564
48117
 ARLINGTON ASSET INVT CORP         CL A NEW       041356205      302    13918 SH       DEFINED 14              5118
8800
 ARMOUR RESIDENTIAL REIT INC       COM            042315101      168    23569 SH       DEFINED 14             23569
0
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102      260     5282 SH       DEFINED 14              2382
2900
 ARQULE INC                        COM            04269E107     1088   183466 SH       DEFINED 14             65035
118431
 ARRIS GROUP INC                   COM            04269Q100     6456   464125 SH       DEFINED 14            223629
240496
 ARROW ELECTRS INC                 COM            042735100     7623   232346 SH       DEFINED 14            139150
93196
 ARROW ELECTRS INC                 COM            042735100       39     1200 SH       DEFINED 16                 0     1200

 ARUBA NETWORKS INC                COM            043176106      240    15963 SH       DEFINED 14             15963
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2606   110023 SH       DEFINED 14            110023
0
 ASCENA RETAIL GROUP INC           COM            04351G101    16558   889272 SH       DEFINED 14            443372
445900
 ASCENA RETAIL GROUP INC           COM            04351G101      175     9400 SH       DEFINED 16                 0
9400
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1820   215868 SH       DEFINED 14            151068
64800
 ASHLAND INC NEW                   COM            044209104     1812    26145 SH       DEFINED 14             15946
10199
 ASPEN TECHNOLOGY INC              COM            045327103      314    13575 SH       DEFINED 14             13575
0
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      321    22570 SH       DEFINED 14             22570
0
 ASSOCIATED BANC CORP              COM            045487105     3188   241696 SH       DEFINED 14            170354
71342
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     8151   545229 SH       DEFINED 14             48078
497151
 ASSURANT INC                      COM            04621X108    35582  1021307 SH       DEFINED 14            229141
792166
 ASSURANT INC                      COM            04621X108      497    14275 SH       DEFINED 16                 0
14275
 ASTEC INDS INC                    COM            046224101     1317    42918 SH       DEFINED 14              4859
38059
 ASTEX PHARMACEUTICALS INC         COM            04624B103       40    19234 SH       DEFINED 14             19234
0
 ASTORIA FINL CORP                 COM            046265104      350    35698 SH       DEFINED 14             18840
16858
 ATHENAHEALTH INC                  COM            04685W103      392     4950 SH       DEFINED 14              4950
0
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     1779    52749 SH       DEFINED 14             26849
25900
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     1848    42481 SH       DEFINED 14              4081
38400
 ATMEL CORP                        COM            049513104     1029   153576 SH       DEFINED 14             96025
57551
 ATMOS ENERGY CORP                 COM            049560105     5079   144826 SH       DEFINED 14             80217
64609
 ATWOOD OCEANICS INC               COM            050095108     5608   148208 SH       DEFINED 14             55735
92473
 AUTHENTEC INC                     COM            052660107      118    27300 SH       DEFINED 14             25800
1500
 AUTODESK INC                      COM            052769106    11515   329101 SH       DEFINED 14            133003
196098
 AUTODESK INC                      COM            052769106       33      950 SH       DEFINED 16                 0      950

 AUTOLIV INC                       COM            052800109      982    17960 SH       DEFINED 14              8500
9460
 AUTOMATIC DATA PROCESSING IN      COM            053015103    38995   700601 SH       DEFINED 14            254049
446552
 AUTOMATIC DATA PROCESSING IN      COM            053015103      109     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     2170    61512 SH       DEFINED 14             31599
29913
 AUTONATION INC                    COM            05329W102        6      157 SH       DEFINED 16                 0
157
 AUTOZONE INC                      COM            053332102    13791    37559 SH       DEFINED 14             14905
22654
 AUTOZONE INC                      COM            053332102       46      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    51136   361439 SH       DEFINED 14             58633   302806

 AVALONBAY CMNTYS INC              COM            053484101       63      447 SH       DEFINED 16                 0
447
 AVANIR PHARMACEUTICALS INC        CL A NEW       05348P401       76    19469 SH       DEFINED 14             19469
0
 AVERY DENNISON CORP               COM            053611109     9609   351454 SH       DEFINED 14             84287
267167
 AVERY DENNISON CORP               COM            053611109        8      290 SH       DEFINED 16                 0
290
 AVID TECHNOLOGY INC               COM            05367P100      463    62359 SH       DEFINED 14              7175
55184
 AVIS BUDGET GROUP                 COM            053774105     1994   131202 SH       DEFINED 14            123202
8000
 AVISTA CORP                       COM            05379B107     6803   254781 SH       DEFINED 14             57813
196968
 AVNET INC                         COM            053807103    21106   683942 SH       DEFINED 14            271820   412122

 AVNET INC                         COM            053807103      296     9600 SH       DEFINED 16                 0
9600
 AVON PRODS INC                    COM            054303102    11642   718183 SH       DEFINED 14            240395
477788
 AVON PRODS INC                    COM            054303102       28     1725 SH       DEFINED 16                 0
1725
 AXCELIS TECHNOLOGIES INC          COM            054540109       17    14433 SH       DEFINED 14             14433
0
 BB&T CORP                         COM            054937107    56640  1835966 SH       DEFINED 14            544178
1291788
 BB&T CORP                         COM            054937107      498    16155 SH       DEFINED 16                 0
16155
 B & G FOODS INC NEW               COM            05508R106     3695   138917 SH       DEFINED 14             40017
98900
 BGC PARTNERS INC                  CL A           05541T101      369    62929 SH       DEFINED 14             38629    24300

 BOK FINL CORP                     COM NEW        05561Q201      676    11623 SH       DEFINED 14              2423
9200
 BP PRUDHOE BAY RTY TR             UNIT BEN INT   055630107      240     2060 SH       DEFINED 14              2060
0
 BPZ RESOURCES INC                 COM            055639108       41    16259 SH       DEFINED 14             16259
0
 BRE PROPERTIES INC                CL A           05564E106    24911   498012 SH       DEFINED 14             36490
461522
 BMC SOFTWARE INC                  COM            055921100     9482   222160 SH       DEFINED 14             82054
140106
 BMC SOFTWARE INC                  COM            055921100       29      675 SH       DEFINED 16                 0
675
 BABCOCK & WILCOX CO NEW           COM            05615F102     7282   297209 SH       DEFINED 14             62609
234600
 BABCOCK & WILCOX CO NEW           COM            05615F102      208     8500 SH       DEFINED 16                 0     8500

 BADGER METER INC                  COM            056525108     1168    31107 SH       DEFINED 14              3650
27457
 BAKER MICHAEL CORP                COM            057149106      320    12264 SH       DEFINED 14             10164
2100
 BAKER HUGHES INC                  COM            057224107    23871   580799 SH       DEFINED 14            222835
357964
 BAKER HUGHES INC                  COM            057224107       74     1799 SH       DEFINED 16                 0
1799
 BALCHEM CORP                      COM            057665200     2045    62699 SH       DEFINED 14              7216
55483
 BALL CORP                         COM            058498106     9454   230302 SH       DEFINED 14             83212
147090
 BALL CORP                         COM            058498106       25      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107      662    14193 SH       DEFINED 14              8597     5596

 BANCFIRST CORP                    COM            05945F103      227     5421 SH       DEFINED 14              1121
4300
 BANCORPSOUTH INC                  COM            059692103      470    32348 SH       DEFINED 14             21765
10583
 BANK OF AMERICA CORPORATION       COM            060505104   147146 17988470 SH       DEFINED 14           6257196
11731274
 BANK OF AMERICA CORPORATION       COM            060505104      570    69706 SH       DEFINED 16                 0
69706
 BANK HAWAII CORP                  COM            062540109     1271    27665 SH       DEFINED 14              9668
17997
 BANK MONTREAL QUE                 COM            063671101      264     4770 SH       DEFINED 03              4770
0
 BANK MUTUAL CORP NEW              COM            063750103      511   115839 SH       DEFINED 14             11137
104702
 BANK OF THE OZARKS INC            COM            063904106     2442    81185 SH       DEFINED 14              6649    74536

 BANK OF NEW YORK MELLON CORP      COM            064058100    64734  2949141 SH       DEFINED 14           1168347
1780794
 BANK OF NEW YORK MELLON CORP      COM            064058100      105     4800 SH       DEFINED 16                 0
4800
 BANNER CORP                       COM NEW        06652V208      923    42137 SH       DEFINED 14             41237
900
 BARD C R INC                      COM            067383109    21583   200888 SH       DEFINED 14             56996
143892
 BARD C R INC                      COM            067383109      258     2400 SH       DEFINED 16                 0
2400
 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291    11724   227350 SH       DEFINED 14              1650
225700
 BARNES & NOBLE INC                COM            067774109      221    13402 SH       DEFINED 14              8160
5242
 BARNES GROUP INC                  COM            067806109     2429    99986 SH       DEFINED 14             11647    88339

 BARRETT BILL CORP                 COM            06846N104       39     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     1753    81851 SH       DEFINED 14             45406
36445
 BASIC ENERGY SVCS INC NEW         COM            06985P100     1282   124187 SH       DEFINED 14             68421
55766
 BAXTER INTL INC                   COM            071813109    88621  1667373 SH       DEFINED 14            610683
1056690
 BAXTER INTL INC                   COM            071813109      791    14887 SH       DEFINED 16                 0
14887
 BBCN BANCORP INC                  COM            073295107     2682   246245 SH       DEFINED 14             84781
161464
 BE AEROSPACE INC                  COM            073302101     1748    40040 SH       DEFINED 14             21876
18164
 BEACON ROOFING SUPPLY INC         COM            073685109     1382    54815 SH       DEFINED 14             51115     3700

 BEAM INC                          COM            073730103    12850   205633 SH       DEFINED 14             80021
125612
 BEAM INC                          COM            073730103       41      650 SH       DEFINED 16                 0
650
 BEAZER HOMES USA INC              COM            07556Q105      312    95918 SH       DEFINED 14             95918
0
 BECTON DICKINSON & CO             COM            075887109    36232   484708 SH       DEFINED 14            108733
375975
 BECTON DICKINSON & CO             COM            075887109      287     3840 SH       DEFINED 16                 0
3840
 BED BATH & BEYOND INC             COM            075896100    31410   508250 SH       DEFINED 14            167559
340691
 BED BATH & BEYOND INC             COM            075896100      197     3185 SH       DEFINED 16                 0
3185
 BEL FUSE INC                      CL B           077347300      527    29952 SH       DEFINED 14              2314    27638

 BELDEN INC                        COM            077454106     6054   181538 SH       DEFINED 14             81335
100203
 BELO CORP                         COM SER A      080555105     2750   427047 SH       DEFINED 14             89747
337300
 BELO CORP                         COM SER A      080555105       95    14800 SH       DEFINED 16                 0
14800
 BEMIS INC                         COM            081437105     6748   215316 SH       DEFINED 14             53125
162191
 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2298   164748 SH       DEFINED 14             28418
136330
 BERKLEY W R CORP                  COM            084423102     1684    43273 SH       DEFINED 14             28276
14997
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   244593  2935233 SH       DEFINED 14           1065454  1869779

 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1629    19550 SH       DEFINED 16                 0
19550
 BERKSHIRE HILLS BANCORP INC       COM            084680107      660    29983 SH       DEFINED 14             24483
5500
 BERRY PETE CO                     CL A           085789105      345     8697 SH       DEFINED 14              7897
800
 BEST BUY INC                      COM            086516101    21110  1007144 SH       DEFINED 14            361544
645600
 BEST BUY INC                      COM            086516101       23     1075 SH       DEFINED 16                 0
1075
 BIG 5 SPORTING GOODS CORP         COM            08915P101      451    59619 SH       DEFINED 14              5683
53936
 BIG LOTS INC                      COM            089302103     3658    89691 SH       DEFINED 14             29748
59943
 BIG LOTS INC                      COM            089302103        9      225 SH       DEFINED 16                 0      225

 BIGLARI HLDGS INC                 COM            08986R101     5761    14909 SH       DEFINED 14              4574
10335
 BIGLARI HLDGS INC                 COM            08986R101      155      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207      703     7028 SH       DEFINED 14              4457
2571
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     3264   124187 SH       DEFINED 14             57317
66870
 BIOMARIN PHARMACEUTICAL INC       COM            09061G101      446    11273 SH       DEFINED 14             11273
0
 BIOGEN IDEC INC                   COM            09062X103   103680   718105 SH       DEFINED 14            272350
445755
 BIOGEN IDEC INC                   COM            09062X103     1326     9185 SH       DEFINED 16                 0
9185
 BIOMED REALTY TRUST INC           COM            09063H107      989    52955 SH       DEFINED 14             32955    20000

 BJS RESTAURANTS INC               COM            09180C106     1976    51994 SH       DEFINED 14              5922
46072
 BLACK BOX CORP DEL                COM            091826107     4115   143372 SH       DEFINED 14             30330
113042
 BLACK BOX CORP DEL                COM            091826107       98     3400 SH       DEFINED 16                 0
3400
 BLACK HILLS CORP                  COM            092113109      519    16121 SH       DEFINED 14             10362
5759
 BLACKBAUD INC                     COM            09227Q100     2811   109505 SH       DEFINED 14             15332
94173
 BLACKROCK INC                     COM            09247X101    30121   177371 SH       DEFINED 14             65631
111740
 BLACKROCK INC                     COM            09247X101       90      530 SH       DEFINED 16                 0
530
 BLOCK H & R INC                   COM            093671105    14100   882379 SH       DEFINED 14            218570   663809

 BLOCK H & R INC                   COM            093671105       18     1150 SH       DEFINED 16                 0
1150
 BLOUNT INTL INC NEW               COM            095180105      260    17739 SH       DEFINED 14             17739
0
 BLUCORA INC                       COM            095229100     3416   277296 SH       DEFINED 14            124169
153127
 BLUE NILE INC                     COM            09578R103      872    29349 SH       DEFINED 14              2970
26379
 BLYTH INC                         COM NEW        09643P207     4014   116146 SH       DEFINED 14             50400
65746
 BLYTH INC                         COM NEW        09643P207       48     1400 SH       DEFINED 16                 0
1400
 BOB EVANS FARMS INC               COM            096761101     7035   174988 SH       DEFINED 14            111134
63854
 BOB EVANS FARMS INC               COM            096761101       64     1600 SH       DEFINED 16                 0     1600

 BODY CENT CORP                    COM            09689U102     1723   191481 SH       DEFINED 14             36181
155300
 BODY CENT CORP                    COM            09689U102       46     5100 SH       DEFINED 16                 0
5100
 BOEING CO                         COM            097023105    75699  1018833 SH       DEFINED 14            374698
644135
 BOEING CO                         COM            097023105      225     3027 SH       DEFINED 16                 0
3027
 BOISE INC                         COM            09746Y105     1525   231737 SH       DEFINED 14             66837
164900
 BONANZA CREEK ENERGY INC          COM            097793103      253    15230 SH       DEFINED 14             15230
0
 BORGWARNER INC                    COM            099724106     9849   150158 SH       DEFINED 14             58858
91300
 BORGWARNER INC                    COM            099724106       33      500 SH       DEFINED 16                 0      500

 BOSTON BEER INC                   CL A           100557107     2340    19340 SH       DEFINED 14              2248
17092
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     2061   230812 SH       DEFINED 14             83284
147528
 BOSTON PROPERTIES INC             COM            101121101    43617   402484 SH       DEFINED 14             79787
322697
 BOSTON PROPERTIES INC             COM            101121101       65      600 SH       DEFINED 16                 0
600
 BOSTON SCIENTIFIC CORP            COM            101137107    12583  2219206 SH       DEFINED 14            745526
1473680
 BOSTON SCIENTIFIC CORP            COM            101137107       33     5795 SH       DEFINED 16                 0
5795
 BOTTOMLINE TECH DEL INC           COM            101388106     1398    77425 SH       DEFINED 14              8525
68900
 BOYD GAMING CORP                  COM            103304101     1674   232559 SH       DEFINED 14             13859   218700

 BRADY CORP                        CL A           104674106     5879   213708 SH       DEFINED 14             52332
161376
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      801    64945 SH       DEFINED 14             15745
49200
 BRAVO BRIO RESTAURANT GROUP       COM            10567B109      292    16362 SH       DEFINED 14             14862
1500
 BRIGGS & STRATTON CORP            COM            109043109     1959   111991 SH       DEFINED 14             11100
100891
 BRIGHTPOINT INC                   COM NEW        109473405     2359   436090 SH       DEFINED 14            243941
192149
 BRINKER INTL INC                  COM            109641100      805    25255 SH       DEFINED 14             15443
9812
 BRINKS CO                         COM            109696104     7427   320424 SH       DEFINED 14            205956
114468
 BRINKS CO                         COM            109696104       35     1500 SH       DEFINED 16                 0     1500

 BRISTOL MYERS SQUIBB CO           COM            110122108    93367  2597136 SH       DEFINED 14            904141
1692995
 BRISTOL MYERS SQUIBB CO           COM            110122108      247     6860 SH       DEFINED 16                 0
6860
 BRISTOW GROUP INC                 COM            110394103     4481   110183 SH       DEFINED 14              8632
101551
 BROADCOM CORP                     CL A           111320107    22036   651950 SH       DEFINED 14            250987
400963
 BROADCOM CORP                     CL A           111320107       67     1975 SH       DEFINED 16                 0
1975
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     6475   304407 SH       DEFINED 14            200605
103802
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306     1894   384147 SH       DEFINED 14             48947
335200
 BROOKDALE SR LIVING INC           COM            112463104      203    11445 SH       DEFINED 14             11445
0
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      409    23470 SH       DEFINED 14             23470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1355   153096 SH       DEFINED 14             16469
136627
 BROOKS AUTOMATION INC             COM            114340102     1913   202633 SH       DEFINED 14             14697
187936
 BROWN & BROWN INC                 COM            115236101     1114    40837 SH       DEFINED 14             25772
15065
 BROWN FORMAN CORP                 CL B           115637209    15453   159560 SH       DEFINED 14             50149
109411
 BROWN FORMAN CORP                 CL B           115637209       43      445 SH       DEFINED 16                 0
445
 BROWN SHOE INC NEW                COM            115736100     1139    88213 SH       DEFINED 14              8269
79944
 BRUKER CORP                       COM            116794108     1019    76542 SH       DEFINED 14             69242     7300

 BRUNSWICK CORP                    COM            117043109     5415   243693 SH       DEFINED 14             36914
206779
 BUCKEYE TECHNOLOGIES INC          COM            118255108     9066   318224 SH       DEFINED 14            157434
160790
 BUCKLE INC                        COM            118440106     2594    65564 SH       DEFINED 14              7155
58409
 BUFFALO WILD WINGS INC            COM            119848109     3460    39931 SH       DEFINED 14              4727
35204
 CBIZ INC                          COM            124805102      392    65972 SH       DEFINED 14             52672
13300
 CBL & ASSOC PPTYS INC             COM            124830100     2819   144292 SH       DEFINED 14            144292
0
 CBS CORP NEW                      CL B           124857202    39074  1192016 SH       DEFINED 14            344850
847166
 CBS CORP NEW                      CL B           124857202      573    17488 SH       DEFINED 16                 0    17488

 CBOE HLDGS INC                    COM            12503M108      615    22232 SH       DEFINED 14             10832
11400
 CBRE GROUP INC                    CL A           12504L109    17184  1050367 SH       DEFINED 14            338637
711730
 CBRE GROUP INC                    CL A           12504L109      107     6550 SH       DEFINED 16                 0
6550
 C D I CORP                        COM            125071100      800    48760 SH       DEFINED 14             19972
28788
 CEC ENTMT INC                     COM            125137109     3004    82588 SH       DEFINED 14             22185
60403
 CF INDS HLDGS INC                 COM            125269100    88365   456099 SH       DEFINED 14            138452
317647
 CF INDS HLDGS INC                 COM            125269100     1278     6595 SH       DEFINED 16                 0
6595
 CH ENERGY GROUP INC               COM            12541M102     2110    32123 SH       DEFINED 14              3796    28327

 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    12516   213842 SH       DEFINED 14             80707
133135
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       40      675 SH       DEFINED 16                 0
675
 CIGNA CORPORATION                 COM            125509109    29495   670331 SH       DEFINED 14            190473
479858
 CIGNA CORPORATION                 COM            125509109       51     1170 SH       DEFINED 16                 0
1170
 CIT GROUP INC                     COM NEW        125581801     1148    32202 SH       DEFINED 14             19402
12800
 CLECO CORP NEW                    COM            12561W105      979    23402 SH       DEFINED 14             15491
7911
 CME GROUP INC                     COM            12572Q105    23608    88052 SH       DEFINED 14             33935
54117
 CME GROUP INC                     COM            12572Q105       74      277 SH       DEFINED 16                 0      277

 CMS ENERGY CORP                   COM            125896100     8641   367711 SH       DEFINED 14            133127
234584
 CMS ENERGY CORP                   COM            125896100       22      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      612    29777 SH       DEFINED 14             12777
17000
 CNA FINL CORP                     COM            126117100      837    30208 SH       DEFINED 14              3008
27200
 CNA FINL CORP                     COM            126117100       25      900 SH       DEFINED 16                 0
900
 CNO FINL GROUP INC                COM            12621E103      316    40514 SH       DEFINED 14             31214
9300
 CSG SYS INTL INC                  COM            126349109     1767   102250 SH       DEFINED 14             18126
84124
 CSX CORP                          COM            126408103    80812  3614120 SH       DEFINED 14           1108677  2505443

 CSX CORP                          COM            126408103      960    42925 SH       DEFINED 16                 0
42925
 CTS CORP                          COM            126501105      971   103065 SH       DEFINED 14             38780
64285
 CVB FINL CORP                     COM            126600105     3364   288773 SH       DEFINED 14            101673
187100
 CVR ENERGY INC                    COM            12662P108     4052   152451 SH       DEFINED 14            123151
29300
 CVS CAREMARK CORPORATION          COM            126650100   200907  4299317 SH       DEFINED 14           1345006
2954311
 CVS CAREMARK CORPORATION          COM            126650100     2171    46459 SH       DEFINED 16                 0
46459
 CYS INVTS INC                     COM            12673A108      243    17628 SH       DEFINED 14             17628
0
 CA INC                            COM            12673P105    35901  1325247 SH       DEFINED 14            249880  1075367

 CA INC                            COM            12673P105      543    20052 SH       DEFINED 16                 0
20052
 CABELAS INC                       COM            126804301     3568    94372 SH       DEFINED 14             11832
82540
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     3660   275418 SH       DEFINED 14            100218
175200
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       11      800 SH       DEFINED 16                 0
800
 CABOT CORP                        COM            127055101     4698   115437 SH       DEFINED 14             83230
32207
 CABOT OIL & GAS CORP              COM            127097103    11176   283644 SH       DEFINED 14            109500
174144
 CABOT OIL & GAS CORP              COM            127097103       32      800 SH       DEFINED 16                 0
800
 CABOT MICROELECTRONICS CORP       COM            12709P103     1670    57188 SH       DEFINED 14             12158    45030

 CACHE INC                         COM NEW        127150308       80    17200 SH       DEFINED 14             17200
0
 CACI INTL INC                     CL A           127190304     9775   177667 SH       DEFINED 14             77089
100578
 CADENCE DESIGN SYSTEM INC         COM            127387108     4695   427208 SH       DEFINED 14            306854
120354
 CAL DIVE INTL INC DEL             COM            12802T101       38    12972 SH       DEFINED 14             12972
0
 CAL MAINE FOODS INC               COM NEW        128030202     2248    57491 SH       DEFINED 14             15796
41695
 CALAMOS ASSET MGMT INC            CL A           12811R104     1379   120429 SH       DEFINED 14             42029
78400
 CALAVO GROWERS INC                COM            128246105      678    26506 SH       DEFINED 14              2866
23640
 CALGON CARBON CORP                COM            129603106     1722   121117 SH       DEFINED 14             13513   107604

 CALIFORNIA WTR SVC GROUP          COM            130788102      574    31061 SH       DEFINED 14             31061
0
 CALIX INC                         COM            13100M509      907   110309 SH       DEFINED 14             86209
24100
 CALLAWAY GOLF CO                  COM            131193104      870   147127 SH       DEFINED 14             24347
122780
 CALLON PETE CO DEL                COM            13123X102      353    82885 SH       DEFINED 14              6285
76600
 CALPINE CORP                      COM NEW        131347304      892    54047 SH       DEFINED 14             52447
1600
 CAMBREX CORP                      COM            132011107     1857   197332 SH       DEFINED 14             65983
131349
 CAMDEN PPTY TR                    SH BEN INT     133131102    48045   709983 SH       DEFINED 14            189366
520617
 CAMDEN PPTY TR                    SH BEN INT     133131102      223     3300 SH       DEFINED 16                 0     3300

 CAMERON INTERNATIONAL CORP        COM            13342B105    13743   321782 SH       DEFINED 14            124289
197493
 CAMERON INTERNATIONAL CORP        COM            13342B105       41      950 SH       DEFINED 16                 0
950
 CAMPBELL SOUP CO                  COM            134429109     7589   227343 SH       DEFINED 14             86967
140376
 CAMPBELL SOUP CO                  COM            134429109       23      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105      388    37363 SH       DEFINED 14             37363
0
 CANTEL MEDICAL CORP               COM            138098108     3412   125215 SH       DEFINED 14             55740
69475
 CAPELLA EDUCATION COMPANY         COM            139594105     3580   103001 SH       DEFINED 14             51015
51986
 CAPLEASE INC                      COM            140288101       83    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      197    47457 SH       DEFINED 14             37957
9500
 CAPITAL ONE FINL CORP             COM            14040H105    54663  1000059 SH       DEFINED 14            324659
675400
 CAPITAL ONE FINL CORP             COM            14040H105      123     2243 SH       DEFINED 16                 0
2243
 CAPITALSOURCE INC                 COM            14055X102      392    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      162    24065 SH       DEFINED 14             24065
0
 CAPITOL FED FINL INC              COM            14057J101      163    13710 SH       DEFINED 14             13710
0
 CAPSTONE TURBINE CORP             COM            14067D102       38    37714 SH       DEFINED 14             37714
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     3252   233792 SH       DEFINED 14            101892   131900

 CARBO CERAMICS INC                COM            140781105      497     6475 SH       DEFINED 14              3895
2580
 CARDINAL HEALTH INC               COM            14149Y108    19191   456939 SH       DEFINED 14            174748
282191
 CARDINAL HEALTH INC               COM            14149Y108       60     1425 SH       DEFINED 16                 0
1425
 CARDTRONICS INC                   COM            14161H108       51     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3349   110852 SH       DEFINED 14             27352
83500
 CAREER EDUCATION CORP             COM            141665109      976   145905 SH       DEFINED 14             42105
103800
 CAREFUSION CORP                   COM            14170T101     8278   322337 SH       DEFINED 14            115769
206568
 CAREFUSION CORP                   COM            14170T101       21      837 SH       DEFINED 16                 0      837

 CARLISLE COS INC                  COM            142339100     1741    32831 SH       DEFINED 14             24324
8507
 CARMAX INC                        COM            143130102     7481   288381 SH       DEFINED 14            104593
183788
 CARMAX INC                        COM            143130102       22      850 SH       DEFINED 16                 0
850
 CARMIKE CINEMAS INC               COM            143436400      349    23800 SH       DEFINED 14              9600
14200
 CARMIKE CINEMAS INC               COM            143436400       13      900 SH       DEFINED 16                 0
900
 CARNIVAL CORP                     PAIRED CTF     143658300    26785   781587 SH       DEFINED 14            250288
531299
 CARNIVAL CORP                     PAIRED CTF     143658300       60     1750 SH       DEFINED 16                 0
1750
 CARPENTER TECHNOLOGY CORP         COM            144285103      726    15185 SH       DEFINED 14              9410     5775

 CARTER INC                        COM            146229109     2918    55484 SH       DEFINED 14             33084
22400
 CARVER BANCORP INC                COM NEW        146875604      480   181033 SH       DEFINED 03            181033
0
 CASCADE CORP                      COM            147195101     2093    44475 SH       DEFINED 14              9832
34643
 CASEYS GEN STORES INC             COM            147528103     4848    82185 SH       DEFINED 14              9408
72777
 CASH AMER INTL INC                COM            14754D100     3593    81584 SH       DEFINED 14              7834
73750
 CASTLE A M & CO                   COM            148411101      375    35341 SH       DEFINED 14              4144
31197
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     1565    16753 SH       DEFINED 14             10173
6580
 CATERPILLAR INC DEL               COM            149123101    73975   871214 SH       DEFINED 14            327902   543312

 CATERPILLAR INC DEL               COM            149123101      227     2675 SH       DEFINED 16                 0
2675
 CATHAY GENERAL BANCORP            COM            149150104     6494   393311 SH       DEFINED 14            320345
72966
 CATO CORP NEW                     CL A           149205106     3303   108445 SH       DEFINED 14              6914
101531
 CAVIUM INC                        COM            14964U108      207     7392 SH       DEFINED 14              7392
0
 CBEYOND INC                       COM            149847105      848   125220 SH       DEFINED 14             20583
104637
 CEDAR REALTY TRUST INC            COM NEW        150602209     1178   233268 SH       DEFINED 14             64302
168966
 CELADON GROUP INC                 COM            150838100      984    60051 SH       DEFINED 14             57951
2100
 CELANESE CORP DEL                 COM SER A      150870103      825    23826 SH       DEFINED 14             15076     8750

 CELL THERAPEUTICS INC             COM NO PAR NEW 150934602       10    16766 SH       DEFINED 14             16766
0
 CELGENE CORP                      COM            151020104   103029  1605813 SH       DEFINED 14            448671
1157142
 CELGENE CORP                      COM            151020104     1463    22810 SH       DEFINED 16                 0
22810
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103      278    53585 SH       DEFINED 14             53585
0
 CENTENE CORP DEL                  COM            15135B101     3936   130499 SH       DEFINED 14             12632
117867
 CENTERPOINT ENERGY INC            COM            15189T107    12517   605553 SH       DEFINED 14            216882
388671
 CENTERPOINT ENERGY INC            COM            15189T107       32     1549 SH       DEFINED 16                 0
1549
 CENTRAL EUROPEAN DIST CORP        COM            153435102       29    10302 SH       DEFINED 14             10302
0
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      954    87626 SH       DEFINED 14              7519
80107
 CENTURY ALUM CO                   COM            156431108     1447   197422 SH       DEFINED 14             54033
143389
 CENTURYLINK INC                   COM            156700106      159     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    44552  1128186 SH       DEFINED 14            356857
771329
 CENTURYLINK INC                   COM            156700106       97     2458 SH       DEFINED 16                 0
2458
 CEPHEID                           COM            15670R107      365     8147 SH       DEFINED 14              8147
0
 CERADYNE INC                      COM            156710105     2571   100222 SH       DEFINED 14              5707
94515
 CERNER CORP                       COM            156782104    15738   190397 SH       DEFINED 14             72477   117920

 CERNER CORP                       COM            156782104       50      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105      957    54343 SH       DEFINED 14             10443
43900
 CHARLES RIV LABS INTL INC         COM            159864107    10626   324355 SH       DEFINED 14            188422
135933
 CHARLES RIV LABS INTL INC         COM            159864107       10      300 SH       DEFINED 16                 0
300
 CHART INDS INC                    COM PAR $0.01  16115Q308      329     4785 SH       DEFINED 14              4785
0
 CHARTER COMMUNICATIONS INC D      CL A NEW       16117M305      429     6050 SH       DEFINED 14              6050
0
 CHATHAM LODGING TR                COM            16208T102     1545   108183 SH       DEFINED 14             29583
78600
 CHATHAM LODGING TR                COM            16208T102      207    14500 SH       DEFINED 16                 0    14500

 CHECKPOINT SYS INC                COM            162825103      734    84279 SH       DEFINED 14              8279
76000
 CHEESECAKE FACTORY INC            COM            163072101      668    20892 SH       DEFINED 14             13856
7036
 CHEMED CORP NEW                   COM            16359R103     5330    88188 SH       DEFINED 14             47465
40723
 CHEMICAL FINL CORP                COM            163731102      653    30393 SH       DEFINED 14             15893
14500
 CHEMTURA CORP                     COM NEW        163893209     3895   268617 SH       DEFINED 14            130217
138400
 CHENIERE ENERGY INC               COM NEW        16411R208      265    18010 SH       DEFINED 14             18010
0
 CHESAPEAKE ENERGY CORP            COM            165167107    24395  1311556 SH       DEFINED 14            399858
911698
 CHESAPEAKE ENERGY CORP            COM            165167107       47     2510 SH       DEFINED 16                 0     2510

 CHESAPEAKE LODGING TR             SH BEN INT     165240102      282    16371 SH       DEFINED 14             16371
0
 CHESAPEAKE UTILS CORP             COM            165303108      778    17793 SH       DEFINED 14             15493
2300
 CHEVRON CORP NEW                  COM            166764100   537392  5093766 SH       DEFINED 14           1642853
3450913
 CHEVRON CORP NEW                  COM            166764100     4763    45145 SH       DEFINED 16                 0
45145
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     2046    53912 SH       DEFINED 14              1712
52200
 CHICOS FAS INC                    COM            168615102      892    60141 SH       DEFINED 14             34506
25635
 CHILDRENS PL RETAIL STORES I      COM            168905107     2772    55626 SH       DEFINED 14              5746
49880
 CHIMERA INVT CORP                 COM            16934Q109     2521  1068057 SH       DEFINED 14            127957   940100

 CHIPOTLE MEXICAN GRILL INC        COM            169656105    16539    43529 SH       DEFINED 14             15399
28130
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       49      130 SH       DEFINED 16                 0
130
 CHOICE HOTELS INTL INC            COM            169905106      212     5317 SH       DEFINED 14              2917
2400
 CHIQUITA BRANDS INTL INC          COM            170032809      308    61617 SH       DEFINED 14             18617
43000
 CHRISTOPHER & BANKS CORP          COM            171046105       81    68376 SH       DEFINED 14              2373
66003
 CHUBB CORP                        COM            171232101    45595   626130 SH       DEFINED 14            202357
423773
 CHUBB CORP                        COM            171232101       80     1100 SH       DEFINED 16                 0
1100
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     3052    97109 SH       DEFINED 14                 0    97109

 CHURCH & DWIGHT INC               COM            171340102     3276    59058 SH       DEFINED 14             39938
19120
 CHURCHILL DOWNS INC               COM            171484108      241     4103 SH       DEFINED 14              4103
0
 CIBER INC                         COM            17163B102      756   175398 SH       DEFINED 14             39360
136038
 CIENA CORP                        COM NEW        171779309      611    37300 SH       DEFINED 14             24536
12764
 CIMAREX ENERGY CO                 COM            171798101     1619    29366 SH       DEFINED 14             17947
11419
 CINCINNATI BELL INC NEW           COM            171871106     1543   414685 SH       DEFINED 14             43785
370900
 CINCINNATI FINL CORP              COM            172062101    10530   276586 SH       DEFINED 14             75860
200726
 CINCINNATI FINL CORP              COM            172062101       23      603 SH       DEFINED 16                 0      603

 CINEMARK HOLDINGS INC             COM            17243V102     2368   103620 SH       DEFINED 14             47620
56000
 CIRCOR INTL INC                   COM            17273K109     1270    37241 SH       DEFINED 14              4453
32788
 CIRRUS LOGIC INC                  COM            172755100    11088   371097 SH       DEFINED 14            188047
183050
 CISCO SYS INC                     COM            17275R102   248251 14458425 SH       DEFINED 14           4206896
10251529
 CISCO SYS INC                     COM            17275R102     2130   124030 SH       DEFINED 16                 0
124030
 CINTAS CORP                       COM            172908105     8096   209683 SH       DEFINED 14             52148
157535
 CINTAS CORP                       COM            172908105       17      450 SH       DEFINED 16                 0
450
 CITIGROUP INC                     COM NEW        172967424   225585  8230029 SH       DEFINED 14           2251045  5978984

 CITIGROUP INC                     COM NEW        172967424     2319    84620 SH       DEFINED 16                 0
84620
 CITRIX SYS INC                    COM            177376100    27066   322449 SH       DEFINED 14            163004
159445
 CITRIX SYS INC                    COM            177376100       67      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     1948    57811 SH       DEFINED 14             14317
43494
 CITY NATL CORP                    COM            178566105      791    16277 SH       DEFINED 14             10206
6071
 CLARCOR INC                       COM            179895107      927    19241 SH       DEFINED 14             12741
6500
 CLEAN HARBORS INC                 COM            184496107      905    16040 SH       DEFINED 14              9846
6194
 CLEARWIRE CORP NEW                CL A           18538Q105       12    11151 SH       DEFINED 14             11151
0
 CLEARWATER PAPER CORP             COM            18538R103     1713    50204 SH       DEFINED 14              5924
44280
 CLIFFS NATURAL RESOURCES INC      COM            18683K101     9326   189205 SH       DEFINED 14             70761
118444
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       30      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    15004   207068 SH       DEFINED 14             65722
141346
 CLOROX CO DEL                     COM            189054109       41      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     2605   154035 SH       DEFINED 14             15735
138300
 COACH INC                         COM            189754104    89330  1527536 SH       DEFINED 14            452814
1074722
 COACH INC                         COM            189754104     1251    21400 SH       DEFINED 16                 0    21400

 COCA COLA BOTTLING CO CONS        COM            191098102      616     9585 SH       DEFINED 14              7485
2100
 COCA COLA BOTTLING CO CONS        COM            191098102       51      800 SH       DEFINED 16                 0
800
 COCA COLA CO                      COM            191216100   315163  4030739 SH       DEFINED 14           1419845
2610894
 COCA COLA CO                      COM            191216100     2063    26380 SH       DEFINED 16                 0
26380
 COCA COLA ENTERPRISES INC NE      COM            19122T109    42926  1530883 SH       DEFINED 14            448133
1082750
 COCA COLA ENTERPRISES INC NE      COM            19122T109      625    22275 SH       DEFINED 16                 0
22275
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504     4686   266840 SH       DEFINED 14             28540
238300
 COGNEX CORP                       COM            192422103     4268   134846 SH       DEFINED 14             53816    81030

 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    24113   401884 SH       DEFINED 14            153359
248525
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       74     1240 SH       DEFINED 16                 0
1240
 COHERENT INC                      COM            192479103      329     7608 SH       DEFINED 14              7608
0
 COHU INC                          COM            192576106      554    54560 SH       DEFINED 14              5937
48623
 COINSTAR INC                      COM            19259P300     6093    88745 SH       DEFINED 14              7474
81271
 COLDWATER CREEK INC               COM            193068103       94   172082 SH       DEFINED 14              8826
163256
 COLEMAN CABLE INC                 COM            193459302      134    15464 SH       DEFINED 14             15464
0
 COLGATE PALMOLIVE CO              COM            194162103    74826   718788 SH       DEFINED 14            246151   472637

 COLGATE PALMOLIVE CO              COM            194162103      333     3200 SH       DEFINED 16                 0
3200
 COLLECTIVE BRANDS INC             COM            19421W100      496    23178 SH       DEFINED 14             15254
7924
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106    22628  1022043 SH       DEFINED 14            131580
890463
 COLONY FINL INC                   COM            19624R106      965    55753 SH       DEFINED 14             53753
2000
 COLUMBIA BKG SYS INC              COM            197236102     1583    84136 SH       DEFINED 14              9179
74957
 COLUMBUS MCKINNON CORP N Y        COM            199333105      314    20802 SH       DEFINED 14             19602
1200
 COMFORT SYS USA INC               COM            199908104      947    94494 SH       DEFINED 14             24210
70284
 COMCAST CORP NEW                  CL A           20030N101   136398  4266441 SH       DEFINED 14           1649314  2617127

 COMCAST CORP NEW                  CL A           20030N101      637    19930 SH       DEFINED 16                 0
19930
 COMERICA INC                      COM            200340107    10173   331276 SH       DEFINED 14            106896
224380
 COMERICA INC                      COM            200340107       23      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     3799   100227 SH       DEFINED 14             59826
40401
 COMMERCIAL METALS CO              COM            201723103    11188   885155 SH       DEFINED 14            346941
538214
 COMMERCIAL METALS CO              COM            201723103      142    11200 SH       DEFINED 16                 0
11200
 COMMERCIAL VEH GROUP INC          COM            202608105      189    21931 SH       DEFINED 14             19131
2800
 COMMONWEALTH REIT                 COM SH BEN INT 203233101    18801   983304 SH       DEFINED 14            273059   710245

 COMMONWEALTH REIT                 COM SH BEN INT 203233101      346    18075 SH       DEFINED 16                 0
18075
 COMMUNITY BK SYS INC              COM            203607106     3308   121964 SH       DEFINED 14             19426
102538
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3370   120245 SH       DEFINED 14             85542
34703
 COMMUNITY TR BANCORP INC          COM            204149108     1165    34795 SH       DEFINED 14             21595
13200
 COMMVAULT SYSTEMS INC             COM            204166102     8291   167249 SH       DEFINED 14             55557
111692
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102      687     9055 SH       DEFINED 14                 0
9055
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26771
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     3019    79500 SH       DEFINED 14              2400    77100

 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      311     8200 SH       DEFINED 16                 0
8200
 COMPASS MINERALS INTL INC         COM            20451N101      881    11549 SH       DEFINED 14              7249
4300
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      752    53900 SH       DEFINED 14             53900
0
 COMPUTER PROGRAMS & SYS INC       COM            205306103     6689   116894 SH       DEFINED 14             44878
72016
 COMPUTER PROGRAMS & SYS INC       COM            205306103      103     1800 SH       DEFINED 16                 0
1800
 COMPUTER SCIENCES CORP            COM            205363104    10857   437413 SH       DEFINED 14            112531
324882
 COMPUTER SCIENCES CORP            COM            205363104       14      550 SH       DEFINED 16                 0
550
 COMPUWARE CORP                    COM            205638109      627    67453 SH       DEFINED 14             39153    28300

 COMSCORE INC                      COM            20564W105     1239    75276 SH       DEFINED 14              8449
66827
 COMSTOCK RES INC                  COM NEW        205768203     1695   103244 SH       DEFINED 14             12344
90900
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1072    37513 SH       DEFINED 14              3929
33584
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402       73    12600 SH       DEFINED 14             12600
0
 CONAGRA FOODS INC                 COM            205887102    27494  1060322 SH       DEFINED 14            264450
795872
 CONAGRA FOODS INC                 COM            205887102       69     2675 SH       DEFINED 16                 0
2675
 CON-WAY INC                       COM            205944101     3064    84844 SH       DEFINED 14             53765
31079
 CONCEPTUS INC                     COM            206016107      231    11660 SH       DEFINED 14             11660
0
 CONCHO RES INC                    COM            20605P101      793     9315 SH       DEFINED 14              9065
250
 CONCUR TECHNOLOGIES INC           COM            206708109     1029    15103 SH       DEFINED 14              8963
6140
 CONMED CORP                       COM            207410101     2504    90507 SH       DEFINED 14             24121
66386
 CONOCOPHILLIPS                    COM            20825C104   158109  2829443 SH       DEFINED 14            916982
1912461
 CONOCOPHILLIPS                    COM            20825C104      903    16153 SH       DEFINED 16                 0
16153
 CONSOL ENERGY INC                 COM            20854P109     9057   299489 SH       DEFINED 14            113697
185792
 CONSOL ENERGY INC                 COM            20854P109       26      875 SH       DEFINED 16                 0
875
 CONSOLIDATED COMM HLDGS INC       COM            209034107      329    22218 SH       DEFINED 14             21818      400

 CONSOLIDATED EDISON INC           COM            209115104    27581   443495 SH       DEFINED 14            149401
294094
 CONSOLIDATED EDISON INC           COM            209115104       75     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     1810    62323 SH       DEFINED 14             20325
41998
 CONSOLIDATED GRAPHICS INC         COM            209341106        9      300 SH       DEFINED 16                 0
300
 CONSTELLATION BRANDS INC          CL A           21036P108    17612   650833 SH       DEFINED 14            146001
504832
 CONSTELLATION BRANDS INC          CL A           21036P108       17      625 SH       DEFINED 16                 0
625
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     3539    59780 SH       DEFINED 14             25030
34750
 CONTINENTAL RESOURCES INC         COM            212015101      333     5003 SH       DEFINED 14              4903      100

 CONVERGYS CORP                    COM            212485106      807    54605 SH       DEFINED 14             28041
26564
 COOPER COS INC                    COM NEW        216648402     1290    16176 SH       DEFINED 14              9276
6900
 COOPER TIRE & RUBR CO             COM            216831107     1415    80679 SH       DEFINED 14             75779
4900
 COPART INC                        COM            217204106    13288   560918 SH       DEFINED 14            236286
324632
 COPART INC                        COM            217204106      204     8600 SH       DEFINED 16                 0
8600
 CORE MARK HOLDING CO INC          COM            218681104       18      376 SH       DEFINED 03               376
0
 CORE MARK HOLDING CO INC          COM            218681104     1257    26107 SH       DEFINED 14             22607
3500
 CORESITE RLTY CORP                COM            21870Q105      935    36214 SH       DEFINED 14             36214
0
 CORELOGIC INC                     COM            21871D103     8831   482327 SH       DEFINED 14            217436
264891
 CORELOGIC INC                     COM            21871D103       68     3700 SH       DEFINED 16                 0
3700
 CORINTHIAN COLLEGES INC           COM            218868107      654   226270 SH       DEFINED 14             66270
160000
 CORNING INC                       COM            219350105    37388  2891605 SH       DEFINED 14            906299
1985306
 CORNING INC                       COM            219350105       77     5985 SH       DEFINED 16                 0
5985
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      974    23817 SH       DEFINED 14             17752
6065
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     7304   310693 SH       DEFINED 14            180782
129911
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       38     1600 SH       DEFINED 16                 0     1600

 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1397    47445 SH       DEFINED 14             21266
26179
 CORVEL CORP                       COM            221006109     1455    29695 SH       DEFINED 14             17630
12065
 COSTCO WHSL CORP NEW              COM            22160K105    54174   570253 SH       DEFINED 14            215896
354357
 COSTCO WHSL CORP NEW              COM            22160K105      168     1764 SH       DEFINED 16                 0
1764
 COSTAR GROUP INC                  COM            22160N109    10061   123902 SH       DEFINED 14             41622
82280
 COSTAR GROUP INC                  COM            22160N109      235     2900 SH       DEFINED 16                 0
2900
 COUSINS PPTYS INC                 COM            222795106    11575  1493530 SH       DEFINED 14            111861
1381669
 COVANCE INC                       COM            222816100      902    18857 SH       DEFINED 14             11633     7224

 COVANTA HLDG CORP                 COM            22282E102      221    12895 SH       DEFINED 14             12895
0
 COVENTRY HEALTH CARE INC          COM            222862104    16503   519114 SH       DEFINED 14            140748
378366
 COVENTRY HEALTH CARE INC          COM            222862104       17      525 SH       DEFINED 16                 0
525
 COWEN GROUP INC NEW               CL A           223622101       46    17409 SH       DEFINED 14             16309
1100
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     6470   103028 SH       DEFINED 14             46550
56478
 CRANE CO                          COM            224399105     5456   149966 SH       DEFINED 14             77059
72907
 CRANE CO                          COM            224399105       22      600 SH       DEFINED 16                 0
600
 CRAY INC                          COM NEW        225223304      141    11692 SH       DEFINED 14             11692
0
 CREDIT ACCEP CORP MICH            COM            225310101      223     2639 SH       DEFINED 14              1659
980
 CREE INC                          COM            225447101      972    37866 SH       DEFINED 14             22554
15312
 CREXUS INVT CORP                  COM            226553105     1033   101574 SH       DEFINED 14             96574
5000
 CROCS INC                         COM            227046109     5850   362213 SH       DEFINED 14            159796
202417
 CROSS CTRY HEALTHCARE INC         COM            227483104      324    74044 SH       DEFINED 14              7274
66770
 CROWN CASTLE INTL CORP            COM            228227104    19565   333528 SH       DEFINED 14            129128
204400
 CROWN CASTLE INTL CORP            COM            228227104       59     1000 SH       DEFINED 16                 0
1000
 CROWN HOLDINGS INC                COM            228368106      600    17395 SH       DEFINED 14             16895      500

 CRYOLIFE INC                      COM            228903100      691   132210 SH       DEFINED 14             45186
87024
 CUBESMART                         COM            229663109    23660  2027387 SH       DEFINED 14            110689
1916698
 CUBIC CORP                        COM            229669106     3379    70282 SH       DEFINED 14             29102
41180
 CUBIC CORP                        COM            229669106       58     1200 SH       DEFINED 16                 0
1200
 CUBIST PHARMACEUTICALS INC        COM            229678107    10347   272939 SH       DEFINED 14            150872
122067
 CULLEN FROST BANKERS INC          COM            229899109     1177    20477 SH       DEFINED 14             12504
7973
 CUMMINS INC                       COM            231021106    91914   948442 SH       DEFINED 14            288395
660047
 CUMMINS INC                       COM            231021106     1248    12875 SH       DEFINED 16                 0    12875

 CUMULUS MEDIA INC                 CL A           231082108       44    14585 SH       DEFINED 14             14585
0
 CURIS INC                         COM            231269101       64    11780 SH       DEFINED 14             11780
0
 CURTISS WRIGHT CORP               COM            231561101     5001   161056 SH       DEFINED 14             25720
135336
 CYBERONICS INC                    COM            23251P102     6568   146151 SH       DEFINED 14             75430
70721
 CYMER INC                         COM            232572107     3912    66364 SH       DEFINED 14              7772
58592
 CYNOSURE INC                      CL A           232577205      547    25882 SH       DEFINED 14             25882
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      665    50321 SH       DEFINED 14             30421
19900
 CYTEC INDS INC                    COM            232820100      939    16020 SH       DEFINED 14              9980     6040

 DCT INDUSTRIAL TRUST INC          COM            233153105     1283   203598 SH       DEFINED 14            201098
2500
 DDR CORP                          COM            23317H102    16616  1134945 SH       DEFINED 14             71438
1063507
 DFC GLOBAL CORP                   COM            23324T107      211    11464 SH       DEFINED 14              5914
5550
 D R HORTON INC                    COM            23331A109     6628   360628 SH       DEFINED 14            134290
226338
 D R HORTON INC                    COM            23331A109       20     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     7408   136395 SH       DEFINED 14             81489
54906
 DST SYS INC DEL                   COM            233326107       49      900 SH       DEFINED 16                 0
900
 DSP GROUP INC                     COM            23332B106      241    38010 SH       DEFINED 14              5093    32917

 DTE ENERGY CO                     COM            233331107    24708   416444 SH       DEFINED 14            110183
306261
 DTE ENERGY CO                     COM            233331107       43      725 SH       DEFINED 16                 0
725
 DTS INC                           COM            23335C101     1304    49985 SH       DEFINED 14             18650
31335
 DXP ENTERPRISES INC NEW           COM NEW        233377407     4395   105938 SH       DEFINED 14             36238
69700
 DXP ENTERPRISES INC NEW           COM NEW        233377407      112     2700 SH       DEFINED 16                 0
2700
 DAKTRONICS INC                    COM            234264109      523    75714 SH       DEFINED 14              6883
68831
 DANA HLDG CORP                    COM            235825205       26     2061 SH       DEFINED 03                 0
2061
 DANA HLDG CORP                    COM            235825205     1866   145654 SH       DEFINED 14            116654    29000

 DANAHER CORP DEL                  COM            235851102    39379   756126 SH       DEFINED 14            289710
466416
 DANAHER CORP DEL                  COM            235851102      120     2300 SH       DEFINED 16                 0
2300
 DARDEN RESTAURANTS INC            COM            237194105    13860   273741 SH       DEFINED 14             79600
194141
 DARDEN RESTAURANTS INC            COM            237194105       27      525 SH       DEFINED 16                 0
525
 DARLING INTL INC                  COM            237266101    16240   984811 SH       DEFINED 14            294591
690220
 DARLING INTL INC                  COM            237266101      216    13100 SH       DEFINED 16                 0
13100
 DAVITA INC                        COM            23918K108    12202   124247 SH       DEFINED 14             47907
76340
 DAVITA INC                        COM            23918K108       39      400 SH       DEFINED 16                 0      400

 DEALERTRACK HLDGS INC             COM            242309102     2922    97030 SH       DEFINED 14             16798
80232
 DEAN FOODS CO NEW                 COM            242370104     7171   421078 SH       DEFINED 14            140230
280848
 DEAN FOODS CO NEW                 COM            242370104       11      675 SH       DEFINED 16                 0
675
 DECKERS OUTDOOR CORP              COM            243537107      564    12826 SH       DEFINED 14              7826
5000
 DEERE & CO                        COM            244199105    81693  1010171 SH       DEFINED 14            351111
659060
 DEERE & CO                        COM            244199105      528     6525 SH       DEFINED 16                 0
6525
 DELEK US HLDGS INC                COM            246647101     1318    74941 SH       DEFINED 14             67441
7500
 DELL INC                          COM            24702R101    54645  4364627 SH       DEFINED 14           1021176  3343451

 DELL INC                          COM            24702R101      483    38610 SH       DEFINED 16                 0
38610
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1616   147545 SH       DEFINED 14             94745
52800
 DELTIC TIMBER CORP                COM            247850100     1436    23553 SH       DEFINED 14              2892
20661
 DENBURY RES INC                   COM NEW        247916208     7830   518174 SH       DEFINED 14            191032
327142
 DENBURY RES INC                   COM NEW        247916208       23     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     5931   237810 SH       DEFINED 14            205045
32765
 DEMAND MEDIA INC                  COM            24802N109      223    19880 SH       DEFINED 14             19880
0
 DENDREON CORP                     COM            24823Q107      169    22884 SH       DEFINED 14             22884
0
 DENNYS CORP                       COM            24869P104      460   103707 SH       DEFINED 14            100907
2800
 DENTSPLY INTL INC NEW             COM            249030107     7087   187443 SH       DEFINED 14             73079
114364
 DENTSPLY INTL INC NEW             COM            249030107       23      600 SH       DEFINED 16                 0
600
 DEPOMED INC                       COM            249908104      116    20436 SH       DEFINED 14             20436
0
 DESTINATION MATERNITY CORP        COM            25065D100      459    21272 SH       DEFINED 14             20172
1100
 DEVON ENERGY CORP NEW             COM            25179M103    43418   748708 SH       DEFINED 14            237585
511123
 DEVON ENERGY CORP NEW             COM            25179M103       95     1635 SH       DEFINED 16                 0     1635

 DEVRY INC DEL                     COM            251893103     8037   259494 SH       DEFINED 14             58294
201200
 DEVRY INC DEL                     COM            251893103        6      200 SH       DEFINED 16                 0
200
 DEX ONE CORP                      COM            25212W100      410   437970 SH       DEFINED 03             95035
342935
 DIAL GLOBAL INC                   COM            25247X107     1123   338222 SH       DEFINED 03            338222
0
 DIAL GLOBAL INC                   COM            25247X107        7     1985 SH       DEFINED 14              1985
0
 DIAMOND FOODS INC                 COM            252603105      822    46060 SH       DEFINED 14              4273
41787
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    12076   204228 SH       DEFINED 14             50113
154115
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       19      325 SH       DEFINED 16                 0      325

 DIAMONDROCK HOSPITALITY CO        COM            252784301    18291  1793276 SH       DEFINED 14            284336
1508940
 DIAMONDROCK HOSPITALITY CO        COM            252784301       74     7300 SH       DEFINED 16                 0
7300
 DICE HLDGS INC                    COM            253017107     4263   454003 SH       DEFINED 14            208603
245400
 DICE HLDGS INC                    COM            253017107       65     6900 SH       DEFINED 16                 0
6900
 DICKS SPORTING GOODS INC          COM            253393102     4136    86174 SH       DEFINED 14             53718
32456
 DIEBOLD INC                       COM            253651103     4487   121560 SH       DEFINED 14             90325
31235
 DIGI INTL INC                     COM            253798102     1142   111532 SH       DEFINED 14             40274
71258
 DIGITAL RLTY TR INC               COM            253868103     6556    87331 SH       DEFINED 14             14913    72418

 DIGITAL RIV INC                   COM            25388B104     1281    77095 SH       DEFINED 14              8595
68500
 DIME CMNTY BANCSHARES             COM            253922108     1808   136032 SH       DEFINED 14             40498
95534
 DIGITAL GENERATION INC            COM            25400B108      936    75673 SH       DEFINED 14             21773
53900
 DILLARDS INC                      CL A           254067101    16724   262626 SH       DEFINED 14             49826
212800
 DILLARDS INC                      CL A           254067101      299     4700 SH       DEFINED 16                 0
4700
 DINEEQUITY INC                    COM            254423106     1506    33727 SH       DEFINED 14              3859
29868
 DIODES INC                        COM            254543101     1460    77784 SH       DEFINED 14              8115
69669
 DISNEY WALT CO                    COM DISNEY     254687106   140184  2890382 SH       DEFINED 14           1047176  1843206

 DISNEY WALT CO                    COM DISNEY     254687106      487    10040 SH       DEFINED 16                 0
10040
 DISCOVER FINL SVCS                COM            254709108    65870  1904847 SH       DEFINED 14            666472
1238375
 DISCOVER FINL SVCS                COM            254709108      725    20973 SH       DEFINED 16                 0
20973
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    17653   326910 SH       DEFINED 14            120531
206379
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       54     1000 SH       DEFINED 16                 0
1000
 DISH NETWORK CORP                 CL A           25470M109     1442    50515 SH       DEFINED 14             20505
30010
 DIRECTV                           COM CL A       25490A101   122418  2507546 SH       DEFINED 14            784657
1722889
 DIRECTV                           COM CL A       25490A101     1607    32925 SH       DEFINED 16                 0    32925

 DR REDDYS LABS LTD                ADR            256135203     5886   198300 SH       DEFINED 14              4000
194300
 DR REDDYS LABS LTD                ADR            256135203      377    12700 SH       DEFINED 16                 0
12700
 DOLAN CO                          COM            25659P402      911   135304 SH       DEFINED 14             24604
110700
 DOLBY LABORATORIES INC            COM            25659T107    14493   350908 SH       DEFINED 14            101808
249100
 DOLBY LABORATORIES INC            COM            25659T107      355     8600 SH       DEFINED 16                 0
8600
 DOLLAR GEN CORP NEW               COM            256677105      603    11079 SH       DEFINED 14              8899
2180
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      352     4352 SH       DEFINED 14              4352
0
 DOLLAR TREE INC                   COM            256746108    44105   819800 SH       DEFINED 14            289400   530400

 DOLLAR TREE INC                   COM            256746108      699    13000 SH       DEFINED 16                 0
13000
 DOMINION RES INC VA NEW           COM            25746U109    88847  1645307 SH       DEFINED 14            564011
1081296
 DOMINION RES INC VA NEW           COM            25746U109      994    18411 SH       DEFINED 16                 0
18411
 DOMINOS PIZZA INC                 COM            25754A201      257     8319 SH       DEFINED 14              8319
0
 DOMTAR CORP                       COM NEW        257559203     9701   126461 SH       DEFINED 14             62811
63650
 DOMTAR CORP                       COM NEW        257559203       46      600 SH       DEFINED 16                 0
600
 DONALDSON INC                     COM            257651109     2831    84838 SH       DEFINED 14             65454
19384
 DONNELLEY R R & SONS CO           COM            257867101     8012   680733 SH       DEFINED 14            150459   530274

 DONNELLEY R R & SONS CO           COM            257867101        8      700 SH       DEFINED 16                 0
700
 DORAL FINL CORP                   COM NEW        25811P886       34    22636 SH       DEFINED 14             21636
1000
 DORMAN PRODUCTS INC               COM            258278100      280    11168 SH       DEFINED 14             11168
0
 DOUGLAS EMMETT INC                COM            25960P109    10830   468818 SH       DEFINED 14             33902
434916
 DOVER CORP                        COM            260003108    29854   556874 SH       DEFINED 14            142992
413882
 DOVER CORP                        COM            260003108      457     8522 SH       DEFINED 16                 0
8522
 DOW CHEM CO                       COM            260543103    53919  1711704 SH       DEFINED 14            615040
1096664
 DOW CHEM CO                       COM            260543103      146     4631 SH       DEFINED 16                 0     4631

 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    13021   297622 SH       DEFINED 14            105170
192452
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109       37      850 SH       DEFINED 16                 0
850
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      440    23098 SH       DEFINED 14             13931
9167
 DRESSER-RAND GROUP INC            COM            261608103     1103    24771 SH       DEFINED 14             14921
9850
 DREW INDS INC                     COM NEW        26168L205     1558    55930 SH       DEFINED 14             19792
36138
 DRIL-QUIP INC                     COM            262037104      915    13955 SH       DEFINED 14              9455
4500
 DU PONT E I DE NEMOURS & CO       COM            263534109    63060  1246980 SH       DEFINED 14            484286
762694
 DU PONT E I DE NEMOURS & CO       COM            263534109      190     3748 SH       DEFINED 16                 0     3748

 DUKE REALTY CORP                  COM NEW        264411505    11417   779833 SH       DEFINED 14             84151
695682
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     4493    63131 SH       DEFINED 14             24569
38562
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       14      200 SH       DEFINED 16                 0
200
 DUPONT FABROS TECHNOLOGY INC      COM            26613Q106      287    10057 SH       DEFINED 14             10057
0
 DYAX CORP                         COM            26746E103       36    17089 SH       DEFINED 14             17089
0
 DYCOM INDS INC                    COM            267475101     1336    71809 SH       DEFINED 14              8178
63631
 DYNAVAX TECHNOLOGIES CORP         COM            268158102       97    22380 SH       DEFINED 14             22380
0
 DYNEGY INC DEL                    COM            26817G300        7    11900 SH       DEFINED 14             11900
0
 DYNEX CAP INC                     COM NEW        26817Q506     2500   240850 SH       DEFINED 14            108650
132200
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811     1000    77700 SH       DEFINED 14                 0
77700
 E M C CORP MASS                   COM            268648102   102756  4009212 SH       DEFINED 14           1460845
2548367
 E M C CORP MASS                   COM            268648102      865    33734 SH       DEFINED 16                 0
33734
 EOG RES INC                       COM            26875P101    52170   578962 SH       DEFINED 14            153530
425432
 EOG RES INC                       COM            26875P101      649     7200 SH       DEFINED 16                 0
7200
 EPIQ SYS INC                      COM            26882D109      844    68918 SH       DEFINED 14              7021
61897
 EQT CORP                          COM            26884L109    10594   197530 SH       DEFINED 14             77287   120243

 EQT CORP                          COM            26884L109       32      600 SH       DEFINED 16                 0
600
 E TRADE FINANCIAL CORP            COM NEW        269246401     2950   366913 SH       DEFINED 14            133998
232915
 E TRADE FINANCIAL CORP            COM NEW        269246401        8      966 SH       DEFINED 16                 0
966
 EXCO RESOURCES INC                COM            269279402      158    20821 SH       DEFINED 14             20821
0
 EAGLE MATERIALS INC               COM            26969P108     7964   213296 SH       DEFINED 14             95074
118222
 EAGLE MATERIALS INC               COM            26969P108       26      700 SH       DEFINED 16                 0
700
 EARTHLINK INC                     COM            270321102      568    76291 SH       DEFINED 14             14591
61700
 EAST WEST BANCORP INC             COM            27579R104    13121   559291 SH       DEFINED 14            389791   169500

 EASTGROUP PPTY INC                COM            277276101     3835    71945 SH       DEFINED 14             14165
57780
 EASTMAN CHEM CO                   COM            277432100    28287   561590 SH       DEFINED 14            158854
402736
 EASTMAN CHEM CO                   COM            277432100      321     6374 SH       DEFINED 16                 0
6374
 EATON CORP                        COM            278058102    30761   776216 SH       DEFINED 14            197538
578678
 EATON CORP                        COM            278058102      379     9560 SH       DEFINED 16                 0
9560
 EATON VANCE CORP                  COM NON VTG    278265103     1069    39668 SH       DEFINED 14             24280
15388
 EBAY INC                          COM            278642103    65166  1551202 SH       DEFINED 14            583117
968085
 EBAY INC                          COM            278642103      196     4675 SH       DEFINED 16                 0     4675

 EBIX INC                          COM NEW        278715206     1326    66467 SH       DEFINED 14              7110
59357
 ECHOSTAR CORP                     CL A           278768106      545    20612 SH       DEFINED 14              7912
12700
 ECOLAB INC                        COM            278865100    28897   421672 SH       DEFINED 14            149230
272442
 ECOLAB INC                        COM            278865100       82     1200 SH       DEFINED 16                 0
1200
 ECOPETROL S A                     SPONSORED ADS  279158109    11973   214600 SH       DEFINED 14             10300
204300
 ECOPETROL S A                     SPONSORED ADS  279158109     1350    24200 SH       DEFINED 16                 0
24200
 EDISON INTL                       COM            281020107    32925   712657 SH       DEFINED 14            201872
510785
 EDISON INTL                       COM            281020107       59     1285 SH       DEFINED 16                 0     1285

 EDUCATION RLTY TR INC             COM            28140H104     1894   170983 SH       DEFINED 14            167783
3200
 EDWARDS LIFESCIENCES CORP         COM            28176E108    15402   149096 SH       DEFINED 14             56506
92590
 EDWARDS LIFESCIENCES CORP         COM            28176E108       45      440 SH       DEFINED 16                 0
440
 EHEALTH INC                       COM            28238P109      831    51575 SH       DEFINED 14             14484
37091
 8X8 INC NEW                       COM            282914100      111    26378 SH       DEFINED 14             26378
0
 EL PASO ELEC CO                   COM NEW        283677854    17098   515627 SH       DEFINED 14            158607
357020
 EL PASO ELEC CO                   COM NEW        283677854      361    10900 SH       DEFINED 16                 0
10900
 ELECTRO RENT CORP                 COM            285218103      245    15085 SH       DEFINED 14              2785    12300

 ELECTRO SCIENTIFIC INDS           COM            285229100      590    49948 SH       DEFINED 14              4117
45831
 ELECTRONIC ARTS INC               COM            285512109     5511   446203 SH       DEFINED 14            167363
278840
 ELECTRONIC ARTS INC               COM            285512109       16     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102     1067    65681 SH       DEFINED 14             61381
4300
 ELLIE MAE INC                     COM            28849P100      193    10710 SH       DEFINED 14             10710
0
 ELLIS PERRY INTL INC              COM            288853104      614    29590 SH       DEFINED 14              6312
23278
 EMCOR GROUP INC                   COM            29084Q100     3983   143173 SH       DEFINED 14             16550
126623
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     1040    68634 SH       DEFINED 14             21577    47057

 EMERSON ELEC CO                   COM            291011104    83852  1800172 SH       DEFINED 14            496312
1303860
 EMERSON ELEC CO                   COM            291011104      814    17485 SH       DEFINED 16                 0
17485
 EMPIRE DIST ELEC CO               COM            291641108      426    20174 SH       DEFINED 14              6674
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     1532    84910 SH       DEFINED 14              8095
76815
 EMULEX CORP                       COM NEW        292475209      791   109889 SH       DEFINED 14             91589
18300
 ENCANA CORP                       COM            292505104      852    40900 SH       DEFINED 10             40900
0
 ENCORE CAP GROUP INC              COM            292554102     3637   122798 SH       DEFINED 14             41798
81000
 ENCORE CAP GROUP INC              COM            292554102       41     1400 SH       DEFINED 16                 0     1400

 ENCORE WIRE CORP                  COM            292562105     1258    46962 SH       DEFINED 14              7181
39781
 ENDO HEALTH SOLUTIONS INC         COM            29264F205     8069   260456 SH       DEFINED 14            153412
107044
 ENERGEN CORP                      COM            29265N108     6400   141807 SH       DEFINED 14             80134
61673
 ENERGIZER HLDGS INC               COM            29266R108     6375    84713 SH       DEFINED 14             53326
31387
 ENERGIZER HLDGS INC               COM            29266R108       68      900 SH       DEFINED 16                 0
900
 ENERGY PARTNERS LTD               COM NEW        29270U303      861    50959 SH       DEFINED 14             43859
7100
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     6927   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202       97    57189 SH       DEFINED 14             57189
0
 ENERSYS                           COM            29275Y102    15568   443909 SH       DEFINED 14            185559
258350
 ENERSYS                           COM            29275Y102      182     5200 SH       DEFINED 16                 0
5200
 ENNIS INC                         COM            293389102      976    63473 SH       DEFINED 14             46473
17000
 ENPRO INDS INC                    COM            29355X107     1642    43952 SH       DEFINED 14              4814
39138
 ENSIGN GROUP INC                  COM            29358P101     1444    51066 SH       DEFINED 14             11966
39100
 ENTEGRIS INC                      COM            29362U104     2996   350793 SH       DEFINED 14            294593
56200
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      202    33626 SH       DEFINED 14              5426
28200
 ENTERGY CORP NEW                  COM            29364G103    56287   829098 SH       DEFINED 14            211787   617311

 ENTERGY CORP NEW                  COM            29364G103      733    10795 SH       DEFINED 16                 0
10795
 ENTERPRISE FINL SVCS CORP         COM            293712105      259    23635 SH       DEFINED 14             20735
2900
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4282   104151 SH       DEFINED 14             11609
92542
 ENTRAVISION COMMUNICATIONS C      CL A           29382R107       14    11754 SH       DEFINED 14             11754
0
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     1165   206541 SH       DEFINED 14             41541
165000
 ENZON PHARMACEUTICALS INC         COM            293904108      510    74181 SH       DEFINED 14             74181
0
 ENZO BIOCHEM INC                  COM            294100102      117    70208 SH       DEFINED 14              8254
61954
 EQUIFAX INC                       COM            294429105    11848   254246 SH       DEFINED 14             89326   164920

 EQUIFAX INC                       COM            294429105       80     1725 SH       DEFINED 16                 0
1725
 EQUINIX INC                       COM NEW        29444U502     2793    15900 SH       DEFINED 14              9367
6533
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      524     7599 SH       DEFINED 14              7599
0
 EQUITY ONE                        COM            294752100      495    23337 SH       DEFINED 14             15587
7750
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    53788   862538 SH       DEFINED 14            172512
690026
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       75     1210 SH       DEFINED 16                 0
1210
 ERESEARCHTECHNOLOGY INC           COM            29481V108      822   102927 SH       DEFINED 14             86927
16000
 ERIE INDTY CO                     CL A           29530P102      273     3816 SH       DEFINED 14              2316     1500

 ESCO TECHNOLOGIES INC             COM            296315104     2067    56713 SH       DEFINED 14              5992
50721
 ESSEX PPTY TR INC                 COM            297178105     8954    58173 SH       DEFINED 14              9835
48338
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1671    26804 SH       DEFINED 14              7404
19400
 ETHAN ALLEN INTERIORS INC         COM            297602104     1092    54808 SH       DEFINED 14              5520
49288
 EVERBANK FINL CORP                COM            29977G102      117    10800 SH       DEFINED 14              9900
900
 EXAR CORP                         COM            300645108      757    92805 SH       DEFINED 14              7945
84860
 EXCEL TR INC                      COM            30068C109      528    44156 SH       DEFINED 14             44156
0
 EXELON CORP                       COM            30161N101    82532  2193831 SH       DEFINED 14            830608  1363223

 EXELON CORP                       COM            30161N101      381    10124 SH       DEFINED 16                 0
10124
 EXELIXIS INC                      COM            30161Q104      113    20488 SH       DEFINED 14             20488
0
 EXELIS INC                        COM            30162A108     1488   150899 SH       DEFINED 14            126899
24000
 EXIDE TECHNOLOGIES                COM NEW        302051206      192    57118 SH       DEFINED 14             57118
0
 EXLSERVICE HOLDINGS INC           COM            302081104      873    35449 SH       DEFINED 14              5849
29600
 EXPEDIA INC DEL                   COM NEW        30212P303    15495   322340 SH       DEFINED 14            133958
188382
 EXPEDIA INC DEL                   COM NEW        30212P303       66     1375 SH       DEFINED 16                 0
1375
 EXPEDITORS INTL WASH INC          COM            302130109    11216   289449 SH       DEFINED 14            112704   176745

 EXPEDITORS INTL WASH INC          COM            302130109       32      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     2940    55652 SH       DEFINED 14             20412
35240
 EXPRESS INC                       COM            30219E103     1437    79111 SH       DEFINED 14             41811
37300
 EXPRESS SCRIPTS HLDG CO           COM            30219G108    60120  1076849 SH       DEFINED 14            414264
662585
 EXPRESS SCRIPTS HLDG CO           COM            30219G108      180     3226 SH       DEFINED 16                 0
3226
 EXTRA SPACE STORAGE INC           COM            30225T102    17495   571732 SH       DEFINED 14             45355
526377
 EXTERRAN HLDGS INC                COM            30225X103     1738   136330 SH       DEFINED 14             16030
120300
 EXTREME NETWORKS INC              COM            30226D106       46    13390 SH       DEFINED 14             13390
0
 EZCORP INC                        CL A NON VTG   302301106     3108   132460 SH       DEFINED 14             42349
90111
 EXXON MOBIL CORP                  COM            30231G102   970946 11346803 SH       DEFINED 14           3676050
7670753
 EXXON MOBIL CORP                  COM            30231G102     7646    89354 SH       DEFINED 16                 0
89354
 FBL FINL GROUP INC                CL A           30239F106     1868    66695 SH       DEFINED 14             26495
40200
 FBL FINL GROUP INC                CL A           30239F106       45     1600 SH       DEFINED 16                 0
1600
 FEI CO                            COM            30241L109     3895    81421 SH       DEFINED 14              9482
71939
 FLIR SYS INC                      COM            302445101     3828   196319 SH       DEFINED 14             73826
122493
 FLIR SYS INC                      COM            302445101       12      600 SH       DEFINED 16                 0      600

 F M C CORP                        COM NEW        302491303     9723   181800 SH       DEFINED 14             67820
113980
 F M C CORP                        COM NEW        302491303       32      600 SH       DEFINED 16                 0
600
 FMC TECHNOLOGIES INC              COM            30249U101    12438   317060 SH       DEFINED 14            120822
196238
 FMC TECHNOLOGIES INC              COM            30249U101       38      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3244   298462 SH       DEFINED 14             34762
263700
 FXCM INC                          COM CL A       302693106      149    12672 SH       DEFINED 14             12672
0
 FTI CONSULTING INC                COM            302941109     1049    36480 SH       DEFINED 14             31022
5458
 FACEBOOK INC                      CL A           30303M102     1316    42300 SH       DEFINED 14             41300     1000

 FACTSET RESH SYS INC              COM            303075105     7797    83894 SH       DEFINED 14             52253
31641
 FAIR ISAAC CORP                   COM            303250104     7247   171409 SH       DEFINED 14            153167
18242
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     2724   193187 SH       DEFINED 14            146817
46370
 FAMILY DLR STORES INC             COM            307000109    12739   191627 SH       DEFINED 14             60821
130806
 FAMILY DLR STORES INC             COM            307000109       33      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102     1525    36235 SH       DEFINED 14              4102
32133
 FASTENAL CO                       COM            311900104    15876   393853 SH       DEFINED 14            151523
242330
 FASTENAL CO                       COM            311900104       46     1150 SH       DEFINED 16                 0     1150

 FEDERAL AGRIC MTG CORP            CL C           313148306      680    25921 SH       DEFINED 14             12421
13500
 FEDERAL MOGUL CORP                COM            313549404     2809   255381 SH       DEFINED 14             30681
224700
 FEDERAL MOGUL CORP                COM            313549404      165    15000 SH       DEFINED 16                 0
15000
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    19089   183390 SH       DEFINED 14             36860
146530
 FEDERAL SIGNAL CORP               COM            313855108     1121   192004 SH       DEFINED 14             85204
106800
 FEDERATED INVS INC PA             CL B           314211103     7913   362137 SH       DEFINED 14             92589
269548
 FEDERATED INVS INC PA             CL B           314211103        6      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    50371   549844 SH       DEFINED 14            167907   381937

 FEDEX CORP                        COM            31428X106      303     3310 SH       DEFINED 16                 0
3310
 FELCOR LODGING TR INC             COM            31430F101       91    19439 SH       DEFINED 14             19439
0
 FERRO CORP                        COM            315405100      302    62845 SH       DEFINED 14             62845
0
 F5 NETWORKS INC                   COM            315616102    47569   477789 SH       DEFINED 14             84259
393530
 F5 NETWORKS INC                   COM            315616102      898     9020 SH       DEFINED 16                 0
9020
 FIDELITY NATL INFORMATION SV      COM            31620M106      290     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    10805   317058 SH       DEFINED 14            119711
197347
 FIDELITY NATL INFORMATION SV      COM            31620M106       32      930 SH       DEFINED 16                 0      930

 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1992   103438 SH       DEFINED 14             46120
57318
 FIESTA RESTAURANT GROUP INC       COM            31660B101      169    12762 SH       DEFINED 14             12062
700
 FIFTH & PAC COS INC               COM            316645100     2470   230217 SH       DEFINED 14             24951
205266
 FIFTH THIRD BANCORP               COM            316773100    50130  3741008 SH       DEFINED 14           1117858
2623150
 FIFTH THIRD BANCORP               COM            316773100      336    25082 SH       DEFINED 16                 0
25082
 FIFTH STREET FINANCE CORP         COM            31678A103      128    12831 SH       DEFINED 14             12831
0
 FINANCIAL ENGINES INC             COM            317485100     1837    85628 SH       DEFINED 14             10228
75400
 FINANCIAL INSTNS INC              COM            317585404      495    29354 SH       DEFINED 14             17454    11900

 FINANCIAL INSTNS INC              COM            317585404       17     1000 SH       DEFINED 16                 0
1000
 FINISAR CORP                      COM NEW        31787A507      206    13795 SH       DEFINED 14             13795
0
 FINISH LINE INC                   CL A           317923100     9041   432387 SH       DEFINED 14            142882
289505
 FINISH LINE INC                   CL A           317923100       79     3800 SH       DEFINED 16                 0
3800
 FIRST AMERN FINL CORP             COM            31847R102     2489   146736 SH       DEFINED 14             25945
120791
 FIRST BANCORP P R                 COM NEW        318672706      277    69965 SH       DEFINED 14             21465
48500
 FIRST BANCORP N C                 COM            318910106      156    17537 SH       DEFINED 14             15037
2500
 FIRST BUSEY CORP                  COM            319383105       58    12067 SH       DEFINED 14             12067
0
 FIRST CASH FINL SVCS INC          COM            31942D107     5588   139108 SH       DEFINED 14             85114
53994
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1090     6540 SH       DEFINED 14               710
5830
 FIRST COMWLTH FINL CORP PA        COM            319829107     2604   386914 SH       DEFINED 14            152046
234868
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      660    45721 SH       DEFINED 14             22521
23200
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       27     1900 SH       DEFINED 16                 0
1900
 FIRST DEFIANCE FINL CORP          COM            32006W106      159     9308 SH       DEFINED 14              1608
7700
 FIRST DEFIANCE FINL CORP          COM            32006W106       53     3100 SH       DEFINED 16                 0
3100
 FIRST FINL BANCORP OH             COM            320209109     2499   156380 SH       DEFINED 14             14302   142078

 FIRST FINL BANKSHARES             COM            32020R109     2355    68151 SH       DEFINED 14              8412
59739
 FIRST FINL CORP IND               COM            320218100      447    15430 SH       DEFINED 14             13730
1700
 FIRST FINL HLDGS INC              COM            320239106      132    12331 SH       DEFINED 14             11931
400
 FIRST HORIZON NATL CORP           COM            320517105     2813   325179 SH       DEFINED 14            120830
204349
 FIRST HORIZON NATL CORP           COM            320517105        8      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     4348   344558 SH       DEFINED 14            292358
52200
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      257    18027 SH       DEFINED 14              2827
15200
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       31     2200 SH       DEFINED 16                 0     2200

 FIRST MARBLEHEAD CORP             COM            320771108       16    13291 SH       DEFINED 14             13291
0
 FIRST MERCHANTS CORP              COM            320817109      471    37795 SH       DEFINED 14             36495
1300
 FIRST MIDWEST BANCORP DEL         COM            320867104     1871   170409 SH       DEFINED 14             27109
143300
 FIRST NIAGARA FINL GP INC         COM            33582V108     6477   846602 SH       DEFINED 14            594440
252162
 FIRST REP BK SAN FRANCISCO C      COM            33616C100      366    10888 SH       DEFINED 14              2388
8500
 FIRST SOLAR INC                   COM            336433107      763    50667 SH       DEFINED 14             14767
35900
 FIRST SOLAR INC                   COM            336433107        1       40 SH       DEFINED 16                 0
40
 1ST SOURCE CORP                   COM            336901103      565    25011 SH       DEFINED 14             22311     2700

 FISERV INC                        COM            337738108    17026   235747 SH       DEFINED 14            103016
132731
 FISERV INC                        COM            337738108      143     1975 SH       DEFINED 16                 0
1975
 FIRSTMERIT CORP                   COM            337915102     1789   108301 SH       DEFINED 14             40511
67790
 FLAGSTAR BANCORP INC              COM NEW        337930507       26    31100 SH       DEFINED 14             31100
0
 FIRSTENERGY CORP                  COM            337932107    39772   808533 SH       DEFINED 14            250607
557926
 FIRSTENERGY CORP                  COM            337932107       83     1684 SH       DEFINED 16                 0
1684
 FIVE STAR QUALITY CARE INC        COM            33832D106      216    70247 SH       DEFINED 14              7747
62500
 FLOTEK INDS INC DEL               COM            343389102      462    49479 SH       DEFINED 14             49479
0
 FLUOR CORP NEW                    COM            343412102    17825   361274 SH       DEFINED 14            103687
257587
 FLUOR CORP NEW                    COM            343412102       33      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      942    40536 SH       DEFINED 14             25740
14796
 FLOWSERVE CORP                    COM            34354P105     8140    70933 SH       DEFINED 14             27262
43671
 FLOWSERVE CORP                    COM            34354P105       29      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      545    39956 SH       DEFINED 14             17556
22400
 FOOT LOCKER INC                   COM            344849104    11659   381266 SH       DEFINED 14            204091
177175
 FOOT LOCKER INC                   COM            344849104       89     2900 SH       DEFINED 16                 0     2900

 FORD MTR CO DEL                   COM PAR $0.01  345370860    99453 10370502 SH       DEFINED 14           2669675
7700827
 FORD MTR CO DEL                   COM PAR $0.01  345370860     1074   112043 SH       DEFINED 16                 0
112043
 FOREST CITY ENTERPRISES INC       CL A           345550107      227    15528 SH       DEFINED 14             15528
0
 FOREST LABS INC                   COM            345838106    22903   654571 SH       DEFINED 14            178039
476532
 FOREST LABS INC                   COM            345838106       37     1060 SH       DEFINED 16                 0
1060
 FOREST OIL CORP                   COM PAR $0.01  346091705      499    68108 SH       DEFINED 14             27612
40496
 FORESTAR GROUP INC                COM            346233109     1504   117434 SH       DEFINED 14             26579
90855
 FORMFACTOR INC                    COM            346375108      139    21436 SH       DEFINED 14             21436
0
 FORRESTER RESH INC                COM            346563109     1076    31766 SH       DEFINED 14              3804
27962
 FORTINET INC                      COM            34959E109     1658    71386 SH       DEFINED 14             12586
58800
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106    17724   795882 SH       DEFINED 14            297782
498100
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106      229    10300 SH       DEFINED 16                 0
10300
 FORWARD AIR CORP                  COM            349853101     3129    96976 SH       DEFINED 14             23299
73677
 FOSSIL INC                        COM            349882100     5042    65869 SH       DEFINED 14             25429
40440
 FOSSIL INC                        COM            349882100       15      200 SH       DEFINED 16                 0
200
 FOSTER L B CO                     COM            350060109      770    26903 SH       DEFINED 14             18103     8800

 FRANKLIN ELEC INC                 COM            353514102     2729    53381 SH       DEFINED 14             17281
36100
 FRANKLIN RES INC                  COM            354613101    34811   313637 SH       DEFINED 14             97367
216270
 FRANKLIN RES INC                  COM            354613101      510     4595 SH       DEFINED 16                 0
4595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     5701   538826 SH       DEFINED 14            137524
401302
 FRANKLIN STREET PPTYS CORP        COM            35471R106      108    10200 SH       DEFINED 16                 0
10200
 FREDS INC                         CL A           356108100     1179    77106 SH       DEFINED 14              7902
69204
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   113534  3332373 SH       DEFINED 14            928297
2404076
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     1118    32820 SH       DEFINED 16                 0    32820

 FREIGHTCAR AMER INC               COM            357023100      748    32552 SH       DEFINED 14             32552
0
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     5415  1413721 SH       DEFINED 14            500115
913606
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       15     3920 SH       DEFINED 16                 0
3920
 FUELCELL ENERGY INC               COM            35952H106       22    21885 SH       DEFINED 14             21885
0
 FULLER H B CO                     COM            359694106     3515   114496 SH       DEFINED 14             11449
103047
 FULTON FINL CORP PA               COM            360271100     3721   372466 SH       DEFINED 14            285593
86873
 G & K SVCS INC                    CL A           361268105     2090    67012 SH       DEFINED 14              4627
62385
 GATX CORP                         COM            361448103      586    15216 SH       DEFINED 14              9171     6045

 GEO GROUP INC                     COM            36159R103     3361   147913 SH       DEFINED 14             14840
133073
 GFI GROUP INC                     COM            361652209      246    68963 SH       DEFINED 14             36563
32400
 GT ADVANCED TECHNOLOGIES INC      COM            36191U106     1428   270538 SH       DEFINED 14             28238
242300
 GALLAGHER ARTHUR J & CO           COM            363576109     1339    38179 SH       DEFINED 14             22781
15398
 GAMESTOP CORP NEW                 CL A           36467W109     9749   531000 SH       DEFINED 14            118542
412458
 GAMESTOP CORP NEW                 CL A           36467W109       10      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    12857   872814 SH       DEFINED 14            190752
682062
 GANNETT INC                       COM            364730101       13      900 SH       DEFINED 16                 0      900

 GAP INC DEL                       COM            364760108    20883   763277 SH       DEFINED 14            228911
534366
 GAP INC DEL                       COM            364760108       36     1325 SH       DEFINED 16                 0
1325
 GARDNER DENVER INC                COM            365558105     3114    58864 SH       DEFINED 14             40514
18350
 GARTNER INC                       COM            366651107     1375    31948 SH       DEFINED 14             19806
12142
 GAYLORD ENTMT CO NEW              COM            367905106      217     5615 SH       DEFINED 14              5615
0
 GEN-PROBE INC NEW                 COM            36866T103     1257    15298 SH       DEFINED 14              9371
5927
 GENCORP INC                       COM            368682100      818   125611 SH       DEFINED 14             13874
111737
 GENERAC HLDGS INC                 COM            368736104      583    24217 SH       DEFINED 14             19517     4700

 GENERAC HLDGS INC                 COM            368736104       22      900 SH       DEFINED 16                 0
900
 GENERAL CABLE CORP DEL NEW        COM            369300108      870    33524 SH       DEFINED 14             26924
6600
 GENERAL COMMUNICATION INC         CL A           369385109      643    77392 SH       DEFINED 14              6137
71255
 GENERAL DYNAMICS CORP             COM            369550108    93504  1417590 SH       DEFINED 14            438705
978885
 GENERAL DYNAMICS CORP             COM            369550108     1146    17375 SH       DEFINED 16                 0
17375
 GENERAL ELECTRIC CO               COM            369604103   533226 25586669 SH       DEFINED 14           7609415
17977254
 GENERAL ELECTRIC CO               COM            369604103     4537   217700 SH       DEFINED 16                 0
217700
 GENERAL GROWTH PPTYS INC NEW      COM            370023103    17207   951178 SH       DEFINED 14            282667   668511

 GENERAL MLS INC                   COM            370334104    32955   855076 SH       DEFINED 14            327434
527642
 GENERAL MLS INC                   COM            370334104      101     2624 SH       DEFINED 16                 0
2624
 GENERAL MOLY INC                  COM            370373102       39    12477 SH       DEFINED 14             12477
0
 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100     2092   106065 SH       DEFINED 14             86065
20000
 GENESCO INC                       COM            371532102     5234    87009 SH       DEFINED 14             26505
60504
 GENESEE & WYO INC                 CL A           371559105      327     6187 SH       DEFINED 14              6187
0
 GENTEX CORP                       COM            371901109     1018    48764 SH       DEFINED 14             30002    18762

 GENIE ENERGY LTD                  CL B           372284208      153    19750 SH       DEFINED 14             19050
700
 GENOMIC HEALTH INC                COM            37244C101      819    24524 SH       DEFINED 14             21824
2700
 GENON ENERGY INC                  COM            37244E107       76    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107      211   123545 SH       DEFINED 14            123545
0
 GENUINE PARTS CO                  COM            372460105    58877   977208 SH       DEFINED 14            262226
714982
 GENUINE PARTS CO                  COM            372460105     1121    18600 SH       DEFINED 16                 0
18600
 GEORESOURCES INC                  COM            372476101     1569    42866 SH       DEFINED 14              4966
37900
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1806   260616 SH       DEFINED 14            126429   134187

 GENWORTH FINL INC                 COM CL A       37247D106    18067  3191998 SH       DEFINED 14            394813
2797185
 GENWORTH FINL INC                 COM CL A       37247D106      207    36500 SH       DEFINED 16                 0
36500
 GEOEYE INC                        COM            37250W108      821    53047 SH       DEFINED 14             26747
26300
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302     1197    46627 SH       DEFINED 14             46627
0
 GERON CORP                        COM            374163103       34    19637 SH       DEFINED 14             19637
0
 GETTY RLTY CORP NEW               COM            374297109     1253    65411 SH       DEFINED 14              5811
59600
 GIBRALTAR INDS INC                COM            374689107     2034   195985 SH       DEFINED 14             62627
133358
 GILEAD SCIENCES INC               COM            375558103    58970  1149954 SH       DEFINED 14            413143   736811

 GILEAD SCIENCES INC               COM            375558103      155     3025 SH       DEFINED 16                 0
3025
 GLACIER BANCORP INC NEW           COM            37637Q105     2532   163451 SH       DEFINED 14             27220
136231
 GLATFELTER                        COM            377316104      862    52653 SH       DEFINED 14              5953
46700
 GLEACHER & CO INC                 COM            377341102        9    11400 SH       DEFINED 14             11400
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      296    40986 SH       DEFINED 14             40986
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102    15955  1561162 SH       DEFINED 14             82455
1478707
 GLOBAL PMTS INC                   COM            37940X102     3485    80611 SH       DEFINED 14             64019
16592
 GLOBE SPECIALTY METALS INC        COM            37954N206     1804   134317 SH       DEFINED 14             16417   117900

 GOLDEN STAR RES LTD CDA           COM            38119T104      102    88103 SH       DEFINED 14             88103
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   156489  1632477 SH       DEFINED 14            408576
1223901
 GOLDMAN SACHS GROUP INC           COM            38141G104     1757    18325 SH       DEFINED 16                 0
18325
 GOODRICH CORP                     COM            382388106    21091   166198 SH       DEFINED 14             63834
102364
 GOODRICH CORP                     COM            382388106       67      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     3816   323134 SH       DEFINED 14            123633
199501
 GOODYEAR TIRE & RUBR CO           COM            382550101       11      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   278703   480465 SH       DEFINED 14            167614   312851

 GOOGLE INC                        CL A           38259P508     2152     3710 SH       DEFINED 16                 0
3710
 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103     2413   106675 SH       DEFINED 14             45275
61400
 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103       29     1300 SH       DEFINED 16                 0
1300
 GRACE W R & CO DEL NEW            COM            38388F108      329     6523 SH       DEFINED 14              6523
0
 GRACO INC                         COM            384109104     1082    23472 SH       DEFINED 14             13810
9662
 GRAFTECH INTL LTD                 COM            384313102      139    14449 SH       DEFINED 14             14449
0
 GRAHAM CORP                       COM            384556106      309    16597 SH       DEFINED 14             16597
0
 GRAINGER W W INC                  COM            384802104    20487   107128 SH       DEFINED 14             43469    63659

 GRAINGER W W INC                  COM            384802104       57      300 SH       DEFINED 16                 0
300
 GRAND CANYON ED INC               COM            38526M106      554    26463 SH       DEFINED 14             25963
500
 GRANITE CONSTR INC                COM            387328107      344    13193 SH       DEFINED 14              8730
4463
 GRAPHIC PACKAGING HLDG CO         COM            388689101      109    19909 SH       DEFINED 14             19909
0
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      320    44965 SH       DEFINED 14             44965
0
 GREAT PLAINS ENERGY INC           COM            391164100     1189    55548 SH       DEFINED 14             31422
24126
 GREATBATCH INC                    COM            39153L106     1451    63914 SH       DEFINED 14              9999
53915
 GREEN MTN COFFEE ROASTERS IN      COM            393122106      931    42729 SH       DEFINED 14             25570    17159

 GREEN PLAINS RENEWABLE ENERG      COM            393222104       72    11550 SH       DEFINED 14              3550
8000
 GREENHILL & CO INC                COM            395259104      399    11191 SH       DEFINED 14              7441
3750
 GREIF INC                         CL A           397624107     1891    46122 SH       DEFINED 14             23508
22614
 GRIFFON CORP                      COM            398433102      836    97433 SH       DEFINED 14             11047
86386
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2267    49712 SH       DEFINED 14              5302
44410
 GUARANTY BANCORP DEL              COM            40075T102       38    18205 SH       DEFINED 14             18205
0
 GUESS INC                         COM            401617105     3231   106387 SH       DEFINED 14             75079
31308
 GULF ISLAND FABRICATION INC       COM            402307102     1886    66855 SH       DEFINED 14             38329    28526

 GULFPORT ENERGY CORP              COM NEW        402635304     2939   142452 SH       DEFINED 14             56852
85600
 H & E EQUIPMENT SERVICES INC      COM            404030108      586    38987 SH       DEFINED 14             35487
3500
 HCA HOLDINGS INC                  COM            40412C101      215     7059 SH       DEFINED 14              6559
500
 HCC INS HLDGS INC                 COM            404132102    13105   417362 SH       DEFINED 14            243254
174108
 HCC INS HLDGS INC                 COM            404132102       60     1900 SH       DEFINED 16                 0
1900
 HCP INC                           COM            40414L109    26979   611068 SH       DEFINED 14            211323
399745
 HCP INC                           COM            40414L109       74     1670 SH       DEFINED 16                 0
1670
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     9356   287000 SH       DEFINED 14              3000   284000

 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      652    20000 SH       DEFINED 16                 0
20000
 HFF INC                           CL A           40418F108      365    26165 SH       DEFINED 14             26165
0
 HNI CORP                          COM            404251100      417    16204 SH       DEFINED 14             10279
5925
 HMS HLDGS CORP                    COM            40425J101     1060    31812 SH       DEFINED 14             20712
11100
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1139    25800 SH       DEFINED 10             25800
0
 HSN INC                           COM            404303109    27125   672247 SH       DEFINED 14            320247
352000
 HSN INC                           COM            404303109      589    14600 SH       DEFINED 16                 0
14600
 HAEMONETICS CORP                  COM            405024100     4061    54791 SH       DEFINED 14              6736    48055

 HAIN CELESTIAL GROUP INC          COM            405217100     5258    95525 SH       DEFINED 14             10600
84925
 HALLIBURTON CO                    COM            406216101    44836  1579272 SH       DEFINED 14            482876
1096396
 HALLIBURTON CO                    COM            406216101      387    13625 SH       DEFINED 16                 0
13625
 HALOZYME THERAPEUTICS INC         COM            40637H109      130    14626 SH       DEFINED 14             14626
0
 HANCOCK HLDG CO                   COM            410120109     1006    33053 SH       DEFINED 14             20903
12150
 HANESBRANDS INC                   COM            410345102      928    33462 SH       DEFINED 14             20798
12664
 HANGER INC                        COM NEW        41043F208     2023    78896 SH       DEFINED 14             14487
64409
 HANMI FINL CORP                   COM NEW        410495204     1556   148484 SH       DEFINED 14             47964   100520

 HANOVER INS GROUP INC             COM            410867105      902    23061 SH       DEFINED 14             16075
6986
 HARBINGER GROUP INC               COM            41146A106      122    15692 SH       DEFINED 14             15692
0
 HARLEY DAVIDSON INC               COM            412822108    27205   594914 SH       DEFINED 14            207412
387502
 HARLEY DAVIDSON INC               COM            412822108      338     7400 SH       DEFINED 16                 0
7400
 HARMAN INTL INDS INC              COM            413086109    13017   328714 SH       DEFINED 14             69546
259168
 HARMAN INTL INDS INC              COM            413086109      143     3600 SH       DEFINED 16                 0
3600
 HARMONIC INC                      COM            413160102     1635   383788 SH       DEFINED 14             93162
290626
 HARRIS CORP DEL                   COM            413875105    13785   329398 SH       DEFINED 14             83662   245736

 HARRIS CORP DEL                   COM            413875105       20      475 SH       DEFINED 16                 0
475
 HARRIS TEETER SUPERMARKETS I      COM            414585109     2991    72978 SH       DEFINED 14             49051
23927
 HARSCO CORP                       COM            415864107      952    46700 SH       DEFINED 14             16856
29844
 HARTE-HANKS INC                   COM            416196103     1667   182350 SH       DEFINED 14             35450
146900
 HARTFORD FINL SVCS GROUP INC      COM            416515104    17213   976354 SH       DEFINED 14            284338
692016
 HARTFORD FINL SVCS GROUP INC      COM            416515104       28     1575 SH       DEFINED 16                 0
1575
 HARVEST NATURAL RESOURCES IN      COM            41754V103      838    97969 SH       DEFINED 14             91069
6900
 HASBRO INC                        COM            418056107     5248   154935 SH       DEFINED 14             60497    94438

 HASBRO INC                        COM            418056107       15      450 SH       DEFINED 16                 0
450
 HATTERAS FINL CORP                COM            41902R103     1849    64637 SH       DEFINED 14              9537
55100
 HAVERTY FURNITURE INC             COM            419596101      463    41457 SH       DEFINED 14              4743
36714
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      951    33347 SH       DEFINED 14             20823
12524
 HAWAIIAN HOLDINGS INC             COM            419879101     1878   288404 SH       DEFINED 14            146304
142100
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      370    18987 SH       DEFINED 10             18987
0
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106       21     1100 SH       DEFINED 14              1100
0
 HAWKINS INC                       COM            420261109      732    19176 SH       DEFINED 14              2026    17150

 HAYNES INTERNATIONAL INC          COM NEW        420877201     1804    35419 SH       DEFINED 14              6069
29350
 HEALTHCARE SVCS GRP INC           COM            421906108     2787   143813 SH       DEFINED 14             16870
126943
 HEALTHSOUTH CORP                  COM NEW        421924309      342    14699 SH       DEFINED 14             14699
0
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     3768   479988 SH       DEFINED 14            402096
77892
 HEALTHCARE RLTY TR                COM            421946104    10038   421072 SH       DEFINED 14             30430
390642
 HEADWATERS INC                    COM            42210P102     1002   194570 SH       DEFINED 14             78049
116521
 HEALTH CARE REIT INC              COM            42217K106    38534   660966 SH       DEFINED 14            125495
535471
 HEALTH CARE REIT INC              COM            42217K106       52      900 SH       DEFINED 16                 0      900

 HEALTH NET INC                    COM            42222G108     8113   334300 SH       DEFINED 14            192037
142263
 HEALTH NET INC                    COM            42222G108       49     2000 SH       DEFINED 16                 0
2000
 HEALTHSTREAM INC                  COM            42222N103      280    10772 SH       DEFINED 14             10772
0
 HEALTHWAYS INC                    COM            422245100      952   119306 SH       DEFINED 14             18316
100990
 HEARTLAND EXPRESS INC             COM            422347104     1884   131673 SH       DEFINED 14             23958
107715
 HEARTLAND PMT SYS INC             COM            42235N108     4341   144314 SH       DEFINED 14             43053
101261
 HECKMANN CORP                     COM            422680108       66    19589 SH       DEFINED 14             19589
0
 HECLA MNG CO                      COM            422704106      269    56602 SH       DEFINED 14             44202    12400

 HEICO CORP NEW                    COM            422806109      480    12143 SH       DEFINED 14             10090
2053
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      670    38294 SH       DEFINED 14              4169
34125
 HEINZ H J CO                      COM            423074103    23126   425272 SH       DEFINED 14            166793
258479
 HEINZ H J CO                      COM            423074103       70     1285 SH       DEFINED 16                 0
1285
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    22116  1347691 SH       DEFINED 14            561215
786476
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      433    26400 SH       DEFINED 16                 0
26400
 HELMERICH & PAYNE INC             COM            423452101    11747   270163 SH       DEFINED 14            116213
153950
 HELMERICH & PAYNE INC             COM            423452101       98     2250 SH       DEFINED 16                 0     2250

 HENRY JACK & ASSOC INC            COM            426281101     1001    29011 SH       DEFINED 14             17636
11375
 HERCULES OFFSHORE INC             COM            427093109       78    22065 SH       DEFINED 14             22065
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      137    26008 SH       DEFINED 14             26008
0
 HERSHEY CO                        COM            427866108    14769   205044 SH       DEFINED 14             81155
123889
 HERSHEY CO                        COM            427866108       45      625 SH       DEFINED 16                 0
625
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105      229    17869 SH       DEFINED 14             17369
500
 HESS CORP                         COM            42809H107    70725  1627724 SH       DEFINED 14            247964
1379760
 HESS CORP                         COM            42809H107     1229    28275 SH       DEFINED 16                 0    28275

 HEWLETT PACKARD CO                COM            428236103   132694  6598411 SH       DEFINED 14           1959960
4638451
 HEWLETT PACKARD CO                COM            428236103     1331    66186 SH       DEFINED 16                 0
66186
 HEXCEL CORP NEW                   COM            428291108      391    15174 SH       DEFINED 14             15174
0
 HI-TECH PHARMACAL INC             COM            42840B101     3098    95611 SH       DEFINED 14             52761
42850
 HI-TECH PHARMACAL INC             COM            42840B101       49     1500 SH       DEFINED 16                 0
1500
 HIBBETT SPORTS INC                COM            428567101     3332    57737 SH       DEFINED 14              6774
50963
 HIGHER ONE HLDGS INC              COM            42983D104      748    61226 SH       DEFINED 14              8126
53100
 HIGHWOODS PPTYS INC               COM            431284108      973    28918 SH       DEFINED 14             19277     9641

 HILL ROM HLDGS INC                COM            431475102    18429   597365 SH       DEFINED 14            198249
399116
 HILL ROM HLDGS INC                COM            431475102      250     8100 SH       DEFINED 16                 0
8100
 HILLENBRAND INC                   COM            431571108     3265   177612 SH       DEFINED 14             34467
143145
 HITTITE MICROWAVE CORP            COM            43365Y104     3094    60521 SH       DEFINED 14              7365
53156
 HOLLYFRONTIER CORP                COM            436106108    16910   477287 SH       DEFINED 14            314431
162856
 HOLOGIC INC                       COM            436440101     6308   349691 SH       DEFINED 14            276132
73559
 HOME BANCSHARES INC               COM            436893200     2275    74381 SH       DEFINED 14             18339
56042
 HOME DEPOT INC                    COM            437076102   180604  3408264 SH       DEFINED 14           1109466  2298798

 HOME DEPOT INC                    COM            437076102     1692    31935 SH       DEFINED 16                 0
31935
 HOME PROPERTIES INC               COM            437306103     2778    45273 SH       DEFINED 14             36273
9000
 HONEYWELL INTL INC                COM            438516106   113251  2028142 SH       DEFINED 14            691296
1336846
 HONEYWELL INTL INC                COM            438516106     1050    18795 SH       DEFINED 16                 0
18795
 HORACE MANN EDUCATORS CORP N      COM            440327104     3175   181659 SH       DEFINED 14             65959
115700
 HORACE MANN EDUCATORS CORP N      COM            440327104       16      900 SH       DEFINED 16                 0
900
 HORMEL FOODS CORP                 COM            440452100    14698   483160 SH       DEFINED 14             90000
393160
 HORMEL FOODS CORP                 COM            440452100      120     3950 SH       DEFINED 16                 0     3950

 HORNBECK OFFSHORE SVCS INC N      COM            440543106     2913    75116 SH       DEFINED 14              8492
66624
 HORSEHEAD HLDG CORP               COM            440694305      249    24999 SH       DEFINED 14             24999
0
 HOSPIRA INC                       COM            441060100     7534   215374 SH       DEFINED 14             81021
134353
 HOSPIRA INC                       COM            441060100       21      595 SH       DEFINED 16                 0
595
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    30944  1249242 SH       DEFINED 14            518158
731084
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      317    12800 SH       DEFINED 16                 0
12800
 HOST HOTELS & RESORTS INC         COM            44107P104    58086  3671694 SH       DEFINED 14            473817
3197877
 HOST HOTELS & RESORTS INC         COM            44107P104       44     2759 SH       DEFINED 16                 0     2759

 HOT TOPIC INC                     COM            441339108      854    88123 SH       DEFINED 14              8583
79540
 HOVNANIAN ENTERPRISES INC         CL A           442487203       39    13553 SH       DEFINED 14             13553
0
 HOWARD HUGHES CORP                COM            44267D107      208     3372 SH       DEFINED 14              3372
0
 HUB GROUP INC                     CL A           443320106     2933    81010 SH       DEFINED 14              9313
71697
 HUBBELL INC                       CL B           443510201     8592   110236 SH       DEFINED 14             68615
41621
 HUDSON CITY BANCORP               COM            443683107     9553  1499685 SH       DEFINED 14            398194
1101491
 HUDSON CITY BANCORP               COM            443683107       13     2035 SH       DEFINED 16                 0
2035
 HUDSON PAC PPTYS INC              COM            444097109     7859   451412 SH       DEFINED 14             20528   430884

 HUMANA INC                        COM            444859102    52694   680455 SH       DEFINED 14            208722
471733
 HUMANA INC                        COM            444859102      623     8050 SH       DEFINED 16                 0
8050
 HUMAN GENOME SCIENCES INC         COM            444903108      269    20491 SH       DEFINED 14             20491
0
 HUNT J B TRANS SVCS INC           COM            445658107     6622   111107 SH       DEFINED 14             77857
33250
 HUNTINGTON BANCSHARES INC         COM            446150104    33224  5191280 SH       DEFINED 14           1552959
3638321
 HUNTINGTON BANCSHARES INC         COM            446150104      622    97208 SH       DEFINED 16                 0
97208
 HUNTINGTON INGALLS INDS INC       COM            446413106     2631    65394 SH       DEFINED 14             26794
38600
 HUNTINGTON INGALLS INDS INC       COM            446413106       36      900 SH       DEFINED 16                 0      900

 HUNTSMAN CORP                     COM            447011107    10692   826305 SH       DEFINED 14            319305
507000
 HUNTSMAN CORP                     COM            447011107      151    11700 SH       DEFINED 16                 0
11700
 HYATT HOTELS CORP                 COM CL A       448579102    14192   381912 SH       DEFINED 14             19981
361931
 IDT CORP                          CL B NEW       448947507      200    20350 SH       DEFINED 14             19950
400
 HYPERDYNAMICS CORP                COM            448954107       11    12700 SH       DEFINED 14             12700
0
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    16878   370130 SH       DEFINED 14            134730
235400
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      315     6900 SH       DEFINED 16                 0
6900
 ICF INTL INC                      COM            44925C103     1275    53466 SH       DEFINED 14             30266    23200

 ICF INTL INC                      COM            44925C103       14      600 SH       DEFINED 16                 0
600
 ICU MED INC                       COM            44930G107     1745    32681 SH       DEFINED 14              7868
24813
 IPC THE HOSPITALIST CO INC        COM            44984A105     1627    35900 SH       DEFINED 14              4395
31505
 ISTAR FINL INC                    COM            45031U101       75    11654 SH       DEFINED 14             11654
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      447     7363 SH       DEFINED 14              5022
2341
 IXIA                              COM            45071R109      194    16159 SH       DEFINED 14              7659
8500
 IBERIABANK CORP                   COM            450828108      240     4763 SH       DEFINED 14              4763
0
 ITT CORP NEW                      COM NEW        450911201      556    31573 SH       DEFINED 14             19573    12000

 ICICI BK LTD                      ADR            45104G104     6945   214300 SH       DEFINED 14              4900
209400
 ICONIX BRAND GROUP INC            COM            451055107     2838   162439 SH       DEFINED 14             17310
145129
 IDACORP INC                       COM            451107106     2817    66943 SH       DEFINED 14             38938
28005
 IDENIX PHARMACEUTICALS INC        COM            45166R204      114    11093 SH       DEFINED 14             11093
0
 IDEX CORP                         COM            45167R104     2481    63636 SH       DEFINED 14             49740
13896
 IDEXX LABS INC                    COM            45168D104     6034    62768 SH       DEFINED 14             41029
21739
 IGATE CORP                        COM            45169U105     1197    70323 SH       DEFINED 14             13023
57300
 IHS INC                           CL A           451734107      580     5381 SH       DEFINED 14              5311
70
 ILLINOIS TOOL WKS INC             COM            452308109    36504   690182 SH       DEFINED 14            245586
444596
 ILLINOIS TOOL WKS INC             COM            452308109      103     1950 SH       DEFINED 16                 0
1950
 ILLUMINA INC                      COM            452327109      507    12545 SH       DEFINED 14             12265
280
 IMPAX LABORATORIES INC            COM            45256B101      358    17681 SH       DEFINED 14             10381
7300
 IMMUNOMEDICS INC                  COM            452907108       39    11023 SH       DEFINED 14             11023
0
 INCYTE CORP                       COM            45337C102      274    12075 SH       DEFINED 14             12075
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2144    73408 SH       DEFINED 14              5402
68006
 INFINITY PPTY & CAS CORP          COM            45665Q103     2210    38326 SH       DEFINED 14              3018    35308

 INFORMATICA CORP                  COM            45666Q102     1512    35705 SH       DEFINED 14             21588
14117
 INFINERA CORPORATION              COM            45667G103      108    15860 SH       DEFINED 14             15860
0
 INFOSYS LTD                       SPONSORED ADR  456788108     4082    90600 SH       DEFINED 14                 0
90600
 INFOSYS LTD                       SPONSORED ADR  456788108       32      700 SH       DEFINED 16                 0
700
 INGLES MKTS INC                   CL A           457030104      514    32091 SH       DEFINED 14              1791
30300
 INGRAM MICRO INC                  CL A           457153104    16171   925652 SH       DEFINED 14            324851
600801
 INGRAM MICRO INC                  CL A           457153104      229    13100 SH       DEFINED 16                 0
13100
 INGREDION INC                     COM            457187102    40122   810215 SH       DEFINED 14            253577   556638

 INGREDION INC                     COM            457187102      817    16500 SH       DEFINED 16                 0
16500
 INLAND REAL ESTATE CORP           COM NEW        457461200    10162  1212615 SH       DEFINED 14            263124
949491
 INLAND REAL ESTATE CORP           COM NEW        457461200      394    47000 SH       DEFINED 16                 0
47000
 INSIGHT ENTERPRISES INC           COM            45765U103     6094   362094 SH       DEFINED 14            129560
232534
 INSIGHT ENTERPRISES INC           COM            45765U103       39     2300 SH       DEFINED 16                 0
2300
 INOVIO PHARMACEUTICALS INC        COM            45773H102        7    15300 SH       DEFINED 14             15300
0
 INNOPHOS HOLDINGS INC             COM            45774N108     3852    68221 SH       DEFINED 14             26971
41250
 INSTEEL INDUSTRIES INC            COM            45774W108      381    34202 SH       DEFINED 14             34202
0
 INSPERITY INC                     COM            45778Q107     2650    97972 SH       DEFINED 14             39416
58556
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1785    48011 SH       DEFINED 14              4931
43080
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      295    52505 SH       DEFINED 14             34207
18298
 INTEGRATED SILICON SOLUTION       COM            45812P107      272    26961 SH       DEFINED 14             26961
0
 INTEL CORP                        COM            458140100   353702 13272108 SH       DEFINED 14           4287959
8984149
 INTEL CORP                        COM            458140100     3453   129555 SH       DEFINED 16                 0
129555
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5726   100690 SH       DEFINED 14             37968
62722
 INTEGRYS ENERGY GROUP INC         COM            45822P105       18      315 SH       DEFINED 16                 0      315

 INTER PARFUMS INC                 COM            458334109      734    42492 SH       DEFINED 14              3592
38900
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1795   121919 SH       DEFINED 14              8319
113600
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109      870    30827 SH       DEFINED 14              3348
27479
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      132      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    13083    96214 SH       DEFINED 14             37525
58689
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       41      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     COM            458665304     1659   121693 SH       DEFINED 14             12150
109543
 INTERDIGITAL INC                  COM            45867G101      205     6944 SH       DEFINED 14              6944
0
 INTERLINE BRANDS INC              COM            458743101     2874   114631 SH       DEFINED 14             41131
73500
 INTERLINE BRANDS INC              COM            458743101       25     1000 SH       DEFINED 16                 0
1000
 INTERMEC INC                      COM            458786100      755   121715 SH       DEFINED 14             24739
96976
 INTERNATIONAL BANCSHARES COR      COM            459044103     4621   236749 SH       DEFINED 14            132466
104283
 INTERNATIONAL BUSINESS MACHS      COM            459200101   453777  2320158 SH       DEFINED 14            770720
1549438
 INTERNATIONAL BUSINESS MACHS      COM            459200101     3994    20420 SH       DEFINED 16                 0
20420
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     5965   108859 SH       DEFINED 14             40590
68269
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       18      325 SH       DEFINED 16                 0      325

 INTERNATIONAL GAME TECHNOLOG      COM            459902102    33928  2154167 SH       DEFINED 14            606908
1547259
 INTERNATIONAL GAME TECHNOLOG      COM            459902102      522    33125 SH       DEFINED 16                 0
33125
 INTL PAPER CO                     COM            460146103    17874   618247 SH       DEFINED 14            220566
397681
 INTL PAPER CO                     COM            460146103       50     1729 SH       DEFINED 16                 0
1729
 INTERNATIONAL RECTIFIER CORP      COM            460254105      527    26343 SH       DEFINED 14             17514
8829
 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      322    17069 SH       DEFINED 14              1569
15500
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     1972    75326 SH       DEFINED 14             49134
26192
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201       29     1100 SH       DEFINED 16                 0     1100

 INTERPUBLIC GROUP COS INC         COM            460690100     7429   684659 SH       DEFINED 14            220168
464491
 INTERPUBLIC GROUP COS INC         COM            460690100       18     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109      494    46398 SH       DEFINED 14             29979
16419
 INTERVAL LEISURE GROUP INC        COM            46113M108     4810   253020 SH       DEFINED 14             81684
171336
 INTERVAL LEISURE GROUP INC        COM            46113M108       40     2100 SH       DEFINED 16                 0
2100
 INTEVAC INC                       COM            461148108      377    50107 SH       DEFINED 14              6503
43604
 INTRALINKS HLDGS INC              COM            46118H104      343    78364 SH       DEFINED 14             75464
2900
 INTUIT                            COM            461202103    72931  1228827 SH       DEFINED 14            296430   932397

 INTUIT                            COM            461202103     1319    22225 SH       DEFINED 16                 0
22225
 INVACARE CORP                     COM            461203101     3106   201269 SH       DEFINED 14             36506
164763
 INVACARE CORP                     COM            461203101       15     1000 SH       DEFINED 16                 0
1000
 INTUITIVE SURGICAL INC            COM NEW        46120E602    84437   152472 SH       DEFINED 14             48910
103562
 INTUITIVE SURGICAL INC            COM NEW        46120E602     1265     2285 SH       DEFINED 16                 0
2285
 INTREPID POTASH INC               COM            46121Y102      413    18127 SH       DEFINED 14             11404
6723
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     5202   283668 SH       DEFINED 14            139368
144300
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1413   153587 SH       DEFINED 14             20944   132643

 INVESTORS REAL ESTATE TR          SH BEN INT     461730103     1137   143982 SH       DEFINED 14             96782
47200
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103       34     4300 SH       DEFINED 16                 0
4300
 ION GEOPHYSICAL CORP              COM            462044108     1736   263499 SH       DEFINED 14             30432
233067
 IROBOT CORP                       COM            462726100     2028    91536 SH       DEFINED 14              6736
84800
 IRON MTN INC                      COM            462846106     7289   221155 SH       DEFINED 14             80740
140415
 IRON MTN INC                      COM            462846106       23      700 SH       DEFINED 16                 0
700
 ISHARES INC                       MSCI AUSTRALIA 464286103      438    20000 SH       DEFINED 14                 0
20000
 ISHARES INC                       MSCI CDA INDEX 464286509      522    20200 SH       DEFINED 10             20200
0
 ISHARES INC                       MSCI CDA INDEX 464286509     6428   248770 SH       DEFINED 14                 0
248770
 ISHARES INC                       MSCI PAC J IDX 464286665      888    21800 SH       DEFINED 10             21800
0
 ISHARES INC                       MSCI PAC J IDX 464286665      748    18350 SH       DEFINED 14                 0
18350
 ISHARES INC                       MSCI JAPAN     464286848     5028   534300 SH       DEFINED 14                 0
534300
 ISHARES TR                        S&P 1500 INDEX 464287150     3103    50219 SH       DEFINED 14             50219
0
 ISHARES TR                        DJ SEL DIV INX 464287168     2400    42712 SH       DEFINED 14                 0
42712
 ISHARES TR                        BARCLYS TIPS BD464287176    14103   117823 SH       DEFINED 14                 0
117823
 ISHARES TR                        S&P 500 INDEX  464287200    46573   340568 SH       DEFINED 10            340568
0
 ISHARES TR                        BARCLY USAGG B 464287226    68678   617052 SH       DEFINED 10            617052
0
 ISHARES TR                        BARCLY USAGG B 464287226   102349   919574 SH       DEFINED 14                 0
919574
 ISHARES TR                        MSCI EMERG MKT 464287234    16811   428950 SH       DEFINED 14             24000
404950
 ISHARES TR                        MSCI EMERG MKT 464287234      588    15000 SH       DEFINED 16                 0
15000
 ISHARES TR                        IBOXX INV CPBD 464287242    36198   307652 SH       DEFINED 14                 0
307652
 ISHARES TR                        S&P500 GRW     464287309    17951   244201 SH       DEFINED 14                 0
244201
 ISHARES TR                        MSCI EAFE INDEX464287465       81     1620 SH       DEFINED 10              1620
0
 ISHARES TR                        MSCI EAFE INDEX464287465   125083  2503661 SH       DEFINED 14            570400  1933261

 ISHARES TR                        RUSSELL MCP VL 464287473     1129    24400 SH       DEFINED 14                 0
24400
 ISHARES TR                        S&P MIDCAP 400 464287507    10426   110760 SH       DEFINED 14             40800
69960
 ISHARES TR                        S&P GLB100INDX 464287572    18938   321469 SH       DEFINED 14                 0
321469
 ISHARES TR                        RUSSELL1000VAL 464287598       48      697 SH       DEFINED 10               697
0
 ISHARES TR                        RUSSELL1000VAL 464287598    28134   412400 SH       DEFINED 14                 0
412400
 ISHARES TR                        RUSSELL1000GRW 464287614      341     5387 SH       DEFINED 10              5387
0
 ISHARES TR                        RUSSELL1000GRW 464287614    22981   363447 SH       DEFINED 14                 0
363447
 ISHARES TR                        RUSSELL 1000   464287622     3157    41978 SH       DEFINED 14             24578    17400

 ISHARES TR                        RUSL 2000 VALU 464287630      106     1505 SH       DEFINED 10              1505
0
 ISHARES TR                        RUSL 2000 VALU 464287630     1760    25000 SH       DEFINED 14                 0
25000
 ISHARES TR                        RUSL 2000 GROW 464287648      255     2792 SH       DEFINED 10              2792
0
 ISHARES TR                        RUSSELL 2000   464287655    16905   212243 SH       DEFINED 14             29150
183093
 ISHARES TR                        RUSSELL 3000   464287689     4783    59500 SH       DEFINED 14             59500
0
 ISHARES TR                        DJ US REAL EST 464287739    41708   652000 SH       DEFINED 14                 0
652000
 ISHARES TR                        S&P SMLCAP 600 464287804    20464   279300 SH       DEFINED 14             46000
233300
 ISHARES TR                        MSCI ACJPN IDX 464288182     2788    53000 SH       DEFINED 14                 0    53000

 ISHARES TR                        JPMORGAN USD   464288281    26558   231500 SH       DEFINED 14                 0
231500
 ISHARES TR                        HIGH YLD CORP  464288513    22568   247400 SH       DEFINED 14                 0
247400
 ISHARES TR                        BARCLYS INTER C464288638    14788   135274 SH       DEFINED 14                 0
135274
 ISHARES TR                        HGH DIV EQT FD 46429B663     4511    76000 SH       DEFINED 10             76000
0
 ISHARES TR                        MSCI RUSS INDX 46429B705      726    35100 SH       DEFINED 14             29500
5600
 ISIS PHARMACEUTICALS INC          COM            464330109      160    13323 SH       DEFINED 14             13323
0
 ISLE OF CAPRI CASINOS INC         COM            464592104       65    10608 SH       DEFINED 14              3908
6700
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106      905    65003 SH       DEFINED 14                 0    65003

 ITC HLDGS CORP                    COM            465685105      354     5133 SH       DEFINED 14              5133
0
 ITRON INC                         COM            465741106      565    13694 SH       DEFINED 14              8510
5184
 J & J SNACK FOODS CORP            COM            466032109     2190    37052 SH       DEFINED 14              5602
31450
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     3311   300963 SH       DEFINED 14            117536
183427
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507        9      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3120   105076 SH       DEFINED 14             17295
87781
 JPMORGAN CHASE & CO               COM            46625H100   349245  9774567 SH       DEFINED 14           3109698
6664869
 JPMORGAN CHASE & CO               COM            46625H100     2766    77408 SH       DEFINED 16                 0    77408

 JABIL CIRCUIT INC                 COM            466313103     9313   458107 SH       DEFINED 14            107158
350949
 JABIL CIRCUIT INC                 COM            466313103      118     5825 SH       DEFINED 16                 0
5825
 JACK IN THE BOX INC               COM            466367109     3250   116588 SH       DEFINED 14             25695
90893
 JACOBS ENGR GROUP INC DEL         COM            469814107     6266   165503 SH       DEFINED 14             60004
105499
 JACOBS ENGR GROUP INC DEL         COM            469814107       20      530 SH       DEFINED 16                 0
530
 JAKKS PAC INC                     COM            47012E106     2057   128463 SH       DEFINED 14             48074
80389
 JANUS CAP GROUP INC               COM            47102X105     6934   886743 SH       DEFINED 14            155743
731000
 JARDEN CORP                       COM            471109108     2865    68170 SH       DEFINED 14             50070    18100

 JEFFERIES GROUP INC NEW           COM            472319102     7381   568201 SH       DEFINED 14            237102
331099
 JEFFERIES GROUP INC NEW           COM            472319102      121     9300 SH       DEFINED 16                 0
9300
 JETBLUE AIRWAYS CORP              COM            477143101     1375   259379 SH       DEFINED 14            152574
106805
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1795   132295 SH       DEFINED 14             51548
80747
 JOHNSON & JOHNSON                 COM            478160104   389647  5767420 SH       DEFINED 14           1898837
3868583
 JOHNSON & JOHNSON                 COM            478160104     2423    35858 SH       DEFINED 16                 0
35858
 JOHNSON CTLS INC                  COM            478366107    25066   904580 SH       DEFINED 14            348087
556493
 JOHNSON CTLS INC                  COM            478366107       74     2675 SH       DEFINED 16                 0     2675

 JONES LANG LASALLE INC            COM            48020Q107    34194   485916 SH       DEFINED 14            181267
304649
 JONES LANG LASALLE INC            COM            48020Q107      711    10100 SH       DEFINED 16                 0
10100
 JONES GROUP INC                   COM            48020T101     1318   137883 SH       DEFINED 14             10883
127000
 JOS A BANK CLOTHIERS INC          COM            480838101     2617    61643 SH       DEFINED 14              6960
54683
 JOURNAL COMMUNICATIONS INC        CL A           481130102      396    76810 SH       DEFINED 14             47110
29700
 JOY GLOBAL INC                    COM            481165108     7752   136642 SH       DEFINED 14             52622
84020
 JOY GLOBAL INC                    COM            481165108       23      400 SH       DEFINED 16                 0
400
 J2 GLOBAL INC                     COM            48123V102     5201   196846 SH       DEFINED 14             73052   123794

 JUNIPER NETWORKS INC              COM            48203R104    11512   705850 SH       DEFINED 14            273408
432442
 JUNIPER NETWORKS INC              COM            48203R104       31     1925 SH       DEFINED 16                 0
1925
 KBR INC                           COM            48242W106    15944   645247 SH       DEFINED 14            258821
386426
 KBR INC                           COM            48242W106      190     7700 SH       DEFINED 16                 0
7700
 KLA-TENCOR CORP                   COM            482480100    17571   356766 SH       DEFINED 14             98865
257901
 KLA-TENCOR CORP                   COM            482480100      181     3670 SH       DEFINED 16                 0
3670
 K-SWISS INC                       CL A           482686102      184    59757 SH       DEFINED 14              8134
51623
 KADANT INC                        COM            48282T104      428    18254 SH       DEFINED 14             18254
0
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     1963    37859 SH       DEFINED 14              7809
30050
 KAMAN CORP                        COM            483548103     3217   103965 SH       DEFINED 14             33728
70237
 KANSAS CITY LIFE INS CO           COM            484836101      300     8515 SH       DEFINED 14              7715
800
 KANSAS CITY SOUTHERN              COM NEW        485170302     6528    93853 SH       DEFINED 14             64911
28942
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     2378   150000 SH       DEFINED 14             36000
114000
 KAYDON CORP                       COM            486587108     1459    68221 SH       DEFINED 14              7650
60571
 KB HOME                           COM            48666K109      254    25886 SH       DEFINED 14             16599
9287
 KELLOGG CO                        COM            487836108    22821   462627 SH       DEFINED 14            139171   323456

 KELLOGG CO                        COM            487836108      173     3500 SH       DEFINED 16                 0
3500
 KELLY SVCS INC                    CL A           488152208     1771   137147 SH       DEFINED 14             48108
89039
 KEMET CORP                        COM NEW        488360207      512    85244 SH       DEFINED 14             37344
47900
 KEMPER CORP DEL                   COM            488401100     1326    43118 SH       DEFINED 14             33839
9279
 KENNAMETAL INC                    COM            489170100     2869    86541 SH       DEFINED 14             62827
23714
 KENSEY NASH CORP                  COM            490057106     1046    27200 SH       DEFINED 14             27200
0
 KEY ENERGY SVCS INC               COM            492914106     1402   184420 SH       DEFINED 14            184420
0
 KEYCORP NEW                       COM            493267108    36107  4664983 SH       DEFINED 14           1039028  3625955

 KEYCORP NEW                       COM            493267108      533    68850 SH       DEFINED 16                 0
68850
 KEYNOTE SYS INC                   COM            493308100      380    25608 SH       DEFINED 14             25608
0
 KFORCE INC                        COM            493732101      779    57855 SH       DEFINED 14             53955
3900
 KILROY RLTY CORP                  COM            49427F108    25998   537044 SH       DEFINED 14             23990
513054
 KIMBERLY CLARK CORP               COM            494368103    67101   801010 SH       DEFINED 14            345475
455535
 KIMBERLY CLARK CORP               COM            494368103      165     1975 SH       DEFINED 16                 0
1975
 KIMCO RLTY CORP                   COM            49446R109    22972  1207133 SH       DEFINED 14            244592
962541
 KIMCO RLTY CORP                   COM            49446R109       29     1535 SH       DEFINED 16                 0     1535

 KINDER MORGAN INC DEL             COM            49456B101    22479   697681 SH       DEFINED 14            290161
407520
 KINDER MORGAN INC DEL             COM            49456B101       61     1891 SH       DEFINED 16                 0
1891
 KINDRED HEALTHCARE INC            COM            494580103     1995   202907 SH       DEFINED 14             12507
190400
 KIRBY CORP                        COM            497266106      879    18679 SH       DEFINED 14             11357
7322
 KIRKLANDS INC                     COM            497498105      969    86095 SH       DEFINED 14             37495
48600
 KITE RLTY GROUP TR                COM            49803T102     1252   250886 SH       DEFINED 14             68447
182439
 KNIGHT CAP GROUP INC              CL A COM       499005106     5253   439915 SH       DEFINED 14            294015
145900
 KNIGHT TRANSN INC                 COM            499064103     2009   125649 SH       DEFINED 14             14323   111326

 KODIAK OIL & GAS CORP             COM            50015Q100      324    39494 SH       DEFINED 14             39494
0
 KOHLS CORP                        COM            500255104    20854   458421 SH       DEFINED 14            146246
312175
 KOHLS CORP                        COM            500255104       48     1045 SH       DEFINED 16                 0
1045
 KOPIN CORP                        COM            500600101      423   122822 SH       DEFINED 14             12864
109958
 KOPPERS HOLDINGS INC              COM            50060P106     9380   275890 SH       DEFINED 14             92790
183100
 KOPPERS HOLDINGS INC              COM            50060P106      160     4700 SH       DEFINED 16                 0
4700
 KORN FERRY INTL                   COM NEW        500643200     1164    81098 SH       DEFINED 14             66166
14932
 KRAFT FOODS INC                   CL A           50075N104   100025  2589973 SH       DEFINED 14            923578  1666395

 KRAFT FOODS INC                   CL A           50075N104      398    10315 SH       DEFINED 16                 0
10315
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1518    69294 SH       DEFINED 14              8094
61200
 KROGER CO                         COM            501044101    89057  3840309 SH       DEFINED 14           1030159
2810150
 KROGER CO                         COM            501044101     1187    51175 SH       DEFINED 16                 0
51175
 KRONOS WORLDWIDE INC              COM            50105F105      357    22614 SH       DEFINED 14              2514
20100
 KULICKE & SOFFA INDS INC          COM            501242101     2285   256173 SH       DEFINED 14             42417
213756
 LHC GROUP INC                     COM            50187A107      899    52991 SH       DEFINED 14             17844
35147
 LKQ CORP                          COM            501889208     5589   167350 SH       DEFINED 14            123017    44333

 LSB INDS INC                      COM            502160104     8756   283268 SH       DEFINED 14             63318
219950
 LSB INDS INC                      COM            502160104      148     4800 SH       DEFINED 16                 0
4800
 LSI CORPORATION                   COM            502161102    28838  4527134 SH       DEFINED 14            718456
3808678
 LSI CORPORATION                   COM            502161102      621    97450 SH       DEFINED 16                 0
97450
 LTC PPTYS INC                     COM            502175102     9328   257100 SH       DEFINED 14             35490
221610
 LTX-CREDENCE CORP                 COM NEW        502403207      112    16677 SH       DEFINED 14             16677
0
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    42195   570131 SH       DEFINED 14            104298
465833
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104      651     8800 SH       DEFINED 16                 0     8800

 LA Z BOY INC                      COM            505336107     4310   350656 SH       DEFINED 14            170060
180596
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    11794   127355 SH       DEFINED 14             48705
78650
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       39      425 SH       DEFINED 16                 0
425
 LACLEDE GROUP INC                 COM            505597104     3000    75347 SH       DEFINED 14              9854
65493
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       22    14452 SH       DEFINED 14             14452
0
 LAKELAND FINL CORP                COM            511656100      634    23619 SH       DEFINED 14             21619
2000
 LAM RESEARCH CORP                 COM            512807108     9240   244836 SH       DEFINED 14             89724
155112
 LAM RESEARCH CORP                 COM            512807108       30      800 SH       DEFINED 16                 0      800

 LAMAR ADVERTISING CO              CL A           512815101      647    22627 SH       DEFINED 14             14966
7661
 LANCASTER COLONY CORP             COM            513847103      560     7870 SH       DEFINED 14              5278
2592
 LANDAUER INC                      COM            51476K103     1174    20474 SH       DEFINED 14              2556
17918
 LANDSTAR SYS INC                  COM            515098101     3183    61550 SH       DEFINED 14             37844
23706
 LAS VEGAS SANDS CORP              COM            517834107     2555    58745 SH       DEFINED 14             57695
1050
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     6073   208400 SH       DEFINED 14             22928
185472
 LATTICE SEMICONDUCTOR CORP        COM            518415104       65    17301 SH       DEFINED 14             17301
0
 LAUDER ESTEE COS INC              CL A           518439104    15985   295367 SH       DEFINED 14            111961   183406

 LAUDER ESTEE COS INC              CL A           518439104       51      950 SH       DEFINED 16                 0
950
 LAWSON PRODS INC                  COM            520776105      138    14967 SH       DEFINED 14              4160
10807
 LEAP WIRELESS INTL INC            COM NEW        521863308       65    10151 SH       DEFINED 14             10151
0
 LEAR CORP                         COM NEW        521865204     5618   148903 SH       DEFINED 14             56703
92200
 LEAR CORP                         COM NEW        521865204       45     1200 SH       DEFINED 16                 0
1200
 LEAPFROG ENTERPRISES INC          CL A           52186N106     1343   130908 SH       DEFINED 14             90508
40400
 LEGGETT & PLATT INC               COM            524660107     6498   307533 SH       DEFINED 14             74012
233521
 LEGGETT & PLATT INC               COM            524660107       11      525 SH       DEFINED 16                 0      525

 LEGG MASON INC                    COM            524901105     4443   168503 SH       DEFINED 14             66510
101993
 LEGG MASON INC                    COM            524901105       13      500 SH       DEFINED 16                 0
500
 LENDER PROCESSING SVCS INC        COM            52602E102    14002   553866 SH       DEFINED 14            205347
348519
 LENDER PROCESSING SVCS INC        COM            52602E102      210     8300 SH       DEFINED 16                 0
8300
 LENNAR CORP                       CL A           526057104     6255   202355 SH       DEFINED 14             78257
124098
 LENNAR CORP                       CL A           526057104       19      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107     4838   103758 SH       DEFINED 14             76173
27585
 LEUCADIA NATL CORP                COM            527288104       73     3434 SH       DEFINED 03                 0     3434

 LEUCADIA NATL CORP                COM            527288104     5624   264393 SH       DEFINED 14             95537
168856
 LEUCADIA NATL CORP                COM            527288104       13      600 SH       DEFINED 16                 0
600
 LEVEL 3 COMMUNICATIONS INC        COM NEW        52729N308      327    14765 SH       DEFINED 14             14665
100
 LEXICON PHARMACEUTICALS INC       COM            528872104       57    25423 SH       DEFINED 14             25423
0
 LEXINGTON REALTY TRUST            COM            529043101     3259   384738 SH       DEFINED 14             56010
328728
 LEXMARK INTL NEW                  CL A           529771107     9569   359990 SH       DEFINED 14             75517
284473
 LEXMARK INTL NEW                  CL A           529771107        7      250 SH       DEFINED 16                 0
250
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106     1126    12803 SH       DEFINED 14             12533      270

 LIBERTY GLOBAL INC                COM SER A      530555101      851    17152 SH       DEFINED 14             16832
320
 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104     2517   141505 SH       DEFINED 14             51318
90187
 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104       21     1200 SH       DEFINED 16                 0
1200
 LIBERTY PPTY TR                   SH BEN INT     531172104    29515   801155 SH       DEFINED 14            174999
626156
 LIFE TIME FITNESS INC             COM            53217R207      733    15766 SH       DEFINED 14             10225
5541
 LIFE TECHNOLOGIES CORP            COM            53217V109    23577   524046 SH       DEFINED 14            144596
379450
 LIFE TECHNOLOGIES CORP            COM            53217V109      353     7837 SH       DEFINED 16                 0
7837
 LIFEPOINT HOSPITALS INC           COM            53219L109     2406    58703 SH       DEFINED 14             26838    31865

 LIGAND PHARMACEUTICALS INC        COM NEW        53220K504      249    14702 SH       DEFINED 14             13702
1000
 LILLY ELI & CO                    COM            532457108   155703  3628587 SH       DEFINED 14           1096085
2532502
 LILLY ELI & CO                    COM            532457108     1537    35820 SH       DEFINED 16                 0
35820
 LIMELIGHT NETWORKS INC            COM            53261M104      100    34027 SH       DEFINED 14             34027
0
 LIMITED BRANDS INC                COM            532716107    13634   320563 SH       DEFINED 14            120704
199859
 LIMITED BRANDS INC                COM            532716107       40      947 SH       DEFINED 16                 0
947
 LIN TV CORP                       CL A           532774106       77    25624 SH       DEFINED 14             20124
5500
 LINCARE HLDGS INC                 COM            532791100     2080    61151 SH       DEFINED 14             29569    31582

 LINCOLN EDL SVCS CORP             COM            533535100      840   129303 SH       DEFINED 14             11603
117700
 LINCOLN ELEC HLDGS INC            COM            533900106    10994   251066 SH       DEFINED 14            131230
119836
 LINCOLN ELEC HLDGS INC            COM            533900106      131     3000 SH       DEFINED 16                 0
3000
 LINCOLN NATL CORP IND             COM            534187109    17616   805502 SH       DEFINED 14            209251
596251
 LINCOLN NATL CORP IND             COM            534187109       26     1171 SH       DEFINED 16                 0
1171
 LINDSAY CORP                      COM            535555106     3048    46961 SH       DEFINED 14             14104
32857
 LINEAR TECHNOLOGY CORP            COM            535678106     9506   303422 SH       DEFINED 14            113953
189469
 LINEAR TECHNOLOGY CORP            COM            535678106       27      875 SH       DEFINED 16                 0      875

 LIQUIDITY SERVICES INC            COM            53635B107     3734    72953 SH       DEFINED 14             28003
44950
 LITHIA MTRS INC                   CL A           536797103     1876    81391 SH       DEFINED 14             40512
40879
 LITTELFUSE INC                    COM            537008104     3841    67514 SH       DEFINED 14             21328
46186
 LIVE NATION ENTERTAINMENT IN      COM            538034109     2885   314235 SH       DEFINED 14             36305
277930
 LIVEPERSON INC                    COM            538146101     2784   146079 SH       DEFINED 14             48679
97400
 LO-JACK CORP                      COM            539451104       48    15900 SH       DEFINED 14                 0
15900
 LOCKHEED MARTIN CORP              COM            539830109    40897   469645 SH       DEFINED 14            159326
310319
 LOCKHEED MARTIN CORP              COM            539830109       95     1090 SH       DEFINED 16                 0     1090

 LOEWS CORP                        COM            540424108    27343   668371 SH       DEFINED 14            191297
477074
 LOEWS CORP                        COM            540424108       50     1221 SH       DEFINED 16                 0
1221
 LOGMEIN INC                       COM            54142L109     1395    45713 SH       DEFINED 14              5113
40600
 LORAL SPACE & COMMUNICATNS I      COM            543881106      837    12423 SH       DEFINED 14              9123
3300
 LORILLARD INC                     COM            544147101    26042   197363 SH       DEFINED 14             69060
128303
 LORILLARD INC                     COM            544147101      258     1957 SH       DEFINED 16                 0
1957
 LOUISIANA PAC CORP                COM            546347105      563    51731 SH       DEFINED 14             34038
17693
 LOWES COS INC                     COM            548661107    56384  1982554 SH       DEFINED 14            665282  1317272

 LOWES COS INC                     COM            548661107      138     4835 SH       DEFINED 16                 0
4835
 LUFKIN INDS INC                   COM            549764108     3908    71940 SH       DEFINED 14              8300
63640
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       52     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1977    58503 SH       DEFINED 14              6331
52172
 LUMINEX CORP DEL                  COM            55027E102     1992    81340 SH       DEFINED 14             10140
71200
 LUMOS NETWORKS CORP               COM            550283105      287    30326 SH       DEFINED 14              3905
26421
 LYDALL INC DEL                    COM            550819106      940    69556 SH       DEFINED 14             27135
42421
 M & T BK CORP                     COM            55261F104    14901   180466 SH       DEFINED 14             62081   118385

 M & T BK CORP                     COM            55261F104       47      570 SH       DEFINED 16                 0
570
 MBIA INC                          COM            55262C100      142    13138 SH       DEFINED 14             13138
0
 M D C HLDGS INC                   COM            552676108      463    14187 SH       DEFINED 14              9272
4915
 MDU RES GROUP INC                 COM            552690109     2924   135292 SH       DEFINED 14             73885
61407
 MEMC ELECTR MATLS INC             COM            552715104      182    83928 SH       DEFINED 14             54228
29700
 MFA FINANCIAL INC                 COM            55272X102     1937   245502 SH       DEFINED 14             34302
211200
 MGE ENERGY INC                    COM            55277P104      668    14127 SH       DEFINED 14              7927
6200
 MGIC INVT CORP WIS                COM            552848103       52    18020 SH       DEFINED 14             18020
0
 MGM RESORTS INTERNATIONAL         COM            552953101      430    38561 SH       DEFINED 14             37561
1000
 M/I HOMES INC                     COM            55305B101      693    40004 SH       DEFINED 14              4524
35480
 MKS INSTRUMENT INC                COM            55306N104     5623   194373 SH       DEFINED 14             41617
152756
 MSC INDL DIRECT INC               CL A           553530106    16821   256616 SH       DEFINED 14             86648
169968
 MSC INDL DIRECT INC               CL A           553530106      288     4400 SH       DEFINED 16                 0
4400
 MSCI INC                          COM            55354G100     2633    77388 SH       DEFINED 14             53271
24117
 MTS SYS CORP                      COM            553777103     1621    42052 SH       DEFINED 14              4071
37981
 MWI VETERINARY SUPPLY INC         COM            55402X105     3117    30327 SH       DEFINED 14              6111    24216

 MYR GROUP INC DEL                 COM            55405W104      353    20666 SH       DEFINED 14             20666
0
 MACERICH CO                       COM            554382101    31983   541620 SH       DEFINED 14             93902
447718
 MACK CALI RLTY CORP               COM            554489104    15566   535453 SH       DEFINED 14            111072
424381
 MACYS INC                         COM            55616P104    34367  1000508 SH       DEFINED 14            324682
675826
 MACYS INC                         COM            55616P104       57     1669 SH       DEFINED 16                 0
1669
 MADDEN STEVEN LTD                 COM            556269108     5917   186365 SH       DEFINED 14             99215
87150
 MADISON SQUARE GARDEN CO          CL A           55826P100      284     7593 SH       DEFINED 14              7593
0
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     6298   138947 SH       DEFINED 14             32906   106041

 MAGNUM HUNTER RES CORP DEL        COM            55973B102       89    21399 SH       DEFINED 14             21399
0
 MAIDENFORM BRANDS INC             COM            560305104     1167    58565 SH       DEFINED 14             13945
44620
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      824    69684 SH       DEFINED 14             44484
25200
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       34     2900 SH       DEFINED 16                 0
2900
 MANHATTAN ASSOCS INC              COM            562750109     6216   135985 SH       DEFINED 14             81428
54557
 MANITOWOC INC                     COM            563571108      172    14742 SH       DEFINED 14             14742
0
 MANNKIND CORP                     COM            56400P201       39    16880 SH       DEFINED 14             16880
0
 MANPOWERGROUP INC                 COM            56418H100     8483   231448 SH       DEFINED 14            127969   103479

 MANPOWERGROUP INC                 COM            56418H100      117     3200 SH       DEFINED 16                 0
3200
 MANTECH INTL CORP                 CL A           564563104     1124    47884 SH       DEFINED 14             34735
13149
 MARATHON OIL CORP                 COM            565849106    70768  2767622 SH       DEFINED 14            872914
1894708
 MARATHON OIL CORP                 COM            565849106      736    28786 SH       DEFINED 16                 0
28786
 MARATHON PETE CORP                COM            56585A102    61565  1370545 SH       DEFINED 14            504246
866299
 MARATHON PETE CORP                COM            56585A102      696    15493 SH       DEFINED 16                 0
15493
 MARCUS CORP                       COM            566330106      952    69218 SH       DEFINED 14              4354
64864
 MARINEMAX INC                     COM            567908108      468    49208 SH       DEFINED 14              5098    44110

 MARKEL CORP                       COM            570535104      428      970 SH       DEFINED 14               970
0
 MARKETAXESS HLDGS INC             COM            57060D108      622    23351 SH       DEFINED 14             23351
0
 MARKET VECTORS ETF TR             RUSSIA ETF     57060U506      672    25700 SH       DEFINED 14             25200
500
 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563      971    94300 SH       DEFINED 14                 0
94300
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107     1821    58769 SH       DEFINED 14              7069
51700
 MARSH & MCLENNAN COS INC          COM            571748102    23592   732004 SH       DEFINED 14            274194
457810
 MARSH & MCLENNAN COS INC          COM            571748102       71     2205 SH       DEFINED 16                 0
2205
 MARRIOTT INTL INC NEW             CL A           571903202    14080   359194 SH       DEFINED 14            136596   222598

 MARRIOTT INTL INC NEW             CL A           571903202       41     1039 SH       DEFINED 16                 0
1039
 MARTEN TRANS LTD                  COM            573075108      743    34963 SH       DEFINED 14             18763
16200
 MARTIN MARIETTA MATLS INC         COM            573284106     2870    36406 SH       DEFINED 14             25739
10667
 MASCO CORP                        COM            574599106    10776   776954 SH       DEFINED 14            233790
543164
 MASCO CORP                        COM            574599106       20     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100     9179   410129 SH       DEFINED 14            272541
137588
 MASIMO CORP                       COM            574795100       90     4000 SH       DEFINED 16                 0
4000
 MASTERCARD INC                    CL A           57636Q104    85552   198907 SH       DEFINED 14            104045    94862

 MASTERCARD INC                    CL A           57636Q104      189      440 SH       DEFINED 16                 0
440
 MATERION CORP                     COM            576690101     1510    65561 SH       DEFINED 14             24951
40610
 MATRIX SVC CO                     COM            576853105     1707   150402 SH       DEFINED 14             57530
92872
 MATSON INC                        COM            57686G105      758    14227 SH       DEFINED 14              8731
5496
 MATTEL INC                        COM            577081102    14430   444813 SH       DEFINED 14            169058
275755
 MATTEL INC                        COM            577081102       44     1357 SH       DEFINED 16                 0
1357
 MATTHEWS INTL CORP                CL A           577128101      346    10656 SH       DEFINED 14              6998
3658
 MAXIM INTEGRATED PRODS INC        COM            57772K101      709    27657 SH       DEFINED 14             23457     4200

 MAXIMUS INC                       COM            577933104     7706   148912 SH       DEFINED 14             67990
80922
 MCCLATCHY CO                      CL A           579489105      100    45322 SH       DEFINED 14             45322
0
 MCCORMICK & CO INC                COM NON VTG    579780206    13209   217791 SH       DEFINED 14             64183
153608
 MCCORMICK & CO INC                COM NON VTG    579780206       33      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      280    25155 SH       DEFINED 14             25155
0
 MCDONALDS CORP                    COM            580135101   192413  2173421 SH       DEFINED 14            666308
1507113
 MCDONALDS CORP                    COM            580135101     2064    23315 SH       DEFINED 16                 0
23315
 MCEWEN MNG INC                    COM            58039P107       73    24104 SH       DEFINED 14             24104
0
 MCG CAPITAL CORP                  COM            58047P107      372    80862 SH       DEFINED 14             80862
0
 MCGRATH RENTCORP                  COM            580589109      585    22067 SH       DEFINED 14              3767
18300
 MCGRAW HILL COS INC               COM            580645109    45290  1006455 SH       DEFINED 14            234006
772449
 MCGRAW HILL COS INC               COM            580645109      447     9925 SH       DEFINED 16                 0
9925
 MCKESSON CORP                     COM            58155Q103    29862   318529 SH       DEFINED 14            123117
195412
 MCKESSON CORP                     COM            58155Q103       94      999 SH       DEFINED 16                 0
999
 MCMORAN EXPLORATION CO            COM            582411104      268    21188 SH       DEFINED 14             21188
0
 MEAD JOHNSON NUTRITION CO         COM            582839106    21991   273145 SH       DEFINED 14            105510   167635

 MEAD JOHNSON NUTRITION CO         COM            582839106       64      800 SH       DEFINED 16                 0
800
 MEADOWBROOK INS GROUP INC         COM            58319P108     1956   222509 SH       DEFINED 14             93809
128700
 MEADWESTVACO CORP                 COM            583334107     6483   225488 SH       DEFINED 14             81552
143936
 MEADWESTVACO CORP                 COM            583334107       20      696 SH       DEFINED 16                 0
696
 MEASUREMENT SPECIALTIES INC       COM            583421102     1028    31632 SH       DEFINED 14              3032
28600
 MECHEL OAO                        SPONSORED ADR  583840103     1675   259700 SH       DEFINED 14                 0
259700
 MEDASSETS INC                     COM            584045108     1503   111733 SH       DEFINED 14             73733
38000
 MEDICAL ACTION INDS INC           COM            58449L100       49    14000 SH       DEFINED 14             14000
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     3861   401339 SH       DEFINED 14             79056
322283
 MEDICINES CO                      COM            584688105     2686   117092 SH       DEFINED 14             13092
104000
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     7676   224778 SH       DEFINED 14            196145
28633
 MEDIFAST INC                      COM            58470H101      572    29056 SH       DEFINED 14              2856
26200
 MEDIDATA SOLUTIONS INC            COM            58471A105     2802    85755 SH       DEFINED 14             43255
42500
 MEDIVATION INC                    COM            58501N101      319     3485 SH       DEFINED 14              3485
0
 MEDNAX INC                        COM            58502B106     1159    16905 SH       DEFINED 14             10455
6450
 MEDTRONIC INC                     COM            585055106    85318  2202894 SH       DEFINED 14            615927  1586967

 MEDTRONIC INC                     COM            585055106      527    13595 SH       DEFINED 16                 0
13595
 MENS WEARHOUSE INC                COM            587118100     3041   108058 SH       DEFINED 14             11701
96357
 MENTOR GRAPHICS CORP              COM            587200106     1252    83460 SH       DEFINED 14             71106
12354
 MERCK & CO INC NEW                COM            58933Y105   319041  7641692 SH       DEFINED 14           2148041
5493651
 MERCK & CO INC NEW                COM            58933Y105     2924    70046 SH       DEFINED 16                 0
70046
 MERCURY COMPUTER SYS              COM            589378108      833    64454 SH       DEFINED 14              6326
58128
 MERCURY GENL CORP NEW             COM            589400100     2667    64000 SH       DEFINED 14             38678
25322
 MEREDITH CORP                     COM            589433101     3899   122061 SH       DEFINED 14             24107    97954

 MERIDIAN BIOSCIENCE INC           COM            589584101     1808    88374 SH       DEFINED 14             10042
78332
 MERIT MED SYS INC                 COM            589889104     2027   146799 SH       DEFINED 14             61266
85533
 MERITAGE HOMES CORP               COM            59001A102     2047    60318 SH       DEFINED 14              6950
53368
 MERITOR INC                       COM            59001K100      753   144222 SH       DEFINED 14             84822
59400
 METALS USA HLDGS CORP             COM            59132A104      231    14523 SH       DEFINED 14             12623
1900
 METHODE ELECTRS INC               COM            591520200      999   117352 SH       DEFINED 14             53668
63684
 METLIFE INC                       COM            59156R108    80831  2620115 SH       DEFINED 14            815812
1804303
 METLIFE INC                       COM            59156R108      600    19435 SH       DEFINED 16                 0    19435

 METROPCS COMMUNICATIONS INC       COM            591708102     4267   705232 SH       DEFINED 14            138458
566774
 METROPCS COMMUNICATIONS INC       COM            591708102       41     6800 SH       DEFINED 16                 0
6800
 METROPOLITAN HEALTH NETWORKS      COM            592142103      972   101562 SH       DEFINED 14            101562
0
 METTLER TOLEDO INTERNATIONAL      COM            592688105     9545    61245 SH       DEFINED 14             33721
27524
 METTLER TOLEDO INTERNATIONAL      COM            592688105      156     1000 SH       DEFINED 16                 0
1000
 MICREL INC                        COM            594793101     2862   300306 SH       DEFINED 14            166657
133649
 MICROS SYS INC                    COM            594901100     5271   102957 SH       DEFINED 14             80068
22889
 MICROSOFT CORP                    COM            594918104   509675 16661483 SH       DEFINED 14           5740740 10920743

 MICROSOFT CORP                    COM            594918104     4535   148265 SH       DEFINED 16                 0
148265
 MICROSTRATEGY INC                 CL A NEW       594972408     2277    17536 SH       DEFINED 14              2146
15390
 MICROCHIP TECHNOLOGY INC          COM            595017104     8081   244300 SH       DEFINED 14             90428
153872
 MICROCHIP TECHNOLOGY INC          COM            595017104       24      725 SH       DEFINED 16                 0
725
 MICRON TECHNOLOGY INC             COM            595112103     8038  1273795 SH       DEFINED 14            488704
785091
 MICRON TECHNOLOGY INC             COM            595112103       25     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     3599   194622 SH       DEFINED 14             22486
172136
 MID-AMER APT CMNTYS INC           COM            59522J103     6164    90332 SH       DEFINED 14              8891    81441

 MIDDLEBY CORP                     COM            596278101      302     3031 SH       DEFINED 14              3031
0
 MILLER HERMAN INC                 COM            600544100      852    46026 SH       DEFINED 14             38525
7501
 MINE SAFETY APPLIANCES CO         COM            602720104     2783    69172 SH       DEFINED 14             47479
21693
 MINERALS TECHNOLOGIES INC         COM            603158106      647    10139 SH       DEFINED 14              7779
2360
 MITCHAM INDS INC                  COM            606501104      857    50479 SH       DEFINED 14             40379
10100
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     6555   381100 SH       DEFINED 14              2000
379100
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      497    28900 SH       DEFINED 16                 0
28900
 MOBILE MINI INC                   COM            60740F105     1121    77858 SH       DEFINED 14              8766    69092

 MODINE MFG CO                     COM            607828100      155    22316 SH       DEFINED 14             15616
6700
 MOHAWK INDS INC                   COM            608190104     1348    19309 SH       DEFINED 14             11685
7624
 MOLEX INC                         COM            608554101     4321   180493 SH       DEFINED 14             67575
112918
 MOLEX INC                         COM            608554101       11      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     2772   118139 SH       DEFINED 14              7344
110795
 MOLSON COORS BREWING CO           CL B           60871R209    32497   780992 SH       DEFINED 14            246746
534246
 MOLSON COORS BREWING CO           CL B           60871R209      395     9500 SH       DEFINED 16                 0
9500
 MOMENTA PHARMACEUTICALS INC       COM            60877T100     1288    95247 SH       DEFINED 14             11647    83600

 MONARCH CASINO & RESORT INC       COM            609027107      431    47142 SH       DEFINED 14             14297
32845
 MONOLITHIC PWR SYS INC            COM            609839105     4513   227147 SH       DEFINED 14             83347
143800
 MONOLITHIC PWR SYS INC            COM            609839105       30     1500 SH       DEFINED 16                 0
1500
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      207    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     2669   159150 SH       DEFINED 14             56150
103000
 MONRO MUFFLER BRAKE INC           COM            610236101     2209    66461 SH       DEFINED 14              7889
58572
 MONSANTO CO NEW                   COM            61166W101    62187   751230 SH       DEFINED 14            282714
468516
 MONSANTO CO NEW                   COM            61166W101      180     2169 SH       DEFINED 16                 0     2169

 MONSTER BEVERAGE CORP             COM            611740101    21463   301450 SH       DEFINED 14            135650
165800
 MONSTER BEVERAGE CORP             COM            611740101      107     1500 SH       DEFINED 16                 0
1500
 MONSTER WORLDWIDE INC             COM            611742107     2066   243064 SH       DEFINED 14            227464
15600
 MOODYS CORP                       COM            615369105     9584   262224 SH       DEFINED 14             99859
162365
 MOODYS CORP                       COM            615369105       29      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4422   106948 SH       DEFINED 14             10529
96419
 MORGAN STANLEY                    COM NEW        617446448    84496  5791362 SH       DEFINED 14           1297654
4493708
 MORGAN STANLEY                    COM NEW        617446448     1188    81406 SH       DEFINED 16                 0    81406

 MOSAIC CO NEW                     COM            61945C103    22892   418040 SH       DEFINED 14            173720
244320
 MOSAIC CO NEW                     COM            61945C103       68     1250 SH       DEFINED 16                 0
1250
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    24219   503413 SH       DEFINED 14            232673
270740
 MOTOROLA SOLUTIONS INC            COM NEW        620076307       57     1177 SH       DEFINED 16                 0
1177
 MOVADO GROUP INC                  COM            624580106     2733   109220 SH       DEFINED 14             45407
63813
 MOVE INC                          COM NEW        62458M207      130    14318 SH       DEFINED 14             14318
0
 MUELLER INDS INC                  COM            624756102     7177   168512 SH       DEFINED 14             86694
81818
 MUELLER WTR PRODS INC             COM SER A      624758108       78    22611 SH       DEFINED 14             22611
0
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1192    48394 SH       DEFINED 14             37594
10800
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105     1065    76084 SH       DEFINED 14             24528
51556
 MURPHY OIL CORP                   COM            626717102    41396   823155 SH       DEFINED 14            145352
677803
 MURPHY OIL CORP                   COM            626717102      557    11085 SH       DEFINED 16                 0
11085
 MYERS INDS INC                    COM            628464109     1224    71337 SH       DEFINED 14              7911
63426
 MYLAN INC                         COM            628530107    12264   573897 SH       DEFINED 14            222119
351778
 MYLAN INC                         COM            628530107       36     1675 SH       DEFINED 16                 0
1675
 MYRIAD GENETICS INC               COM            62855J104     8080   339904 SH       DEFINED 14            172304   167600

 MYRIAD GENETICS INC               COM            62855J104       62     2600 SH       DEFINED 16                 0
2600
 MYREXIS INC                       COM            62856H107       63    24192 SH       DEFINED 14             24192
0
 NBT BANCORP INC                   COM            628778102     2627   121657 SH       DEFINED 14              8147
113510
 NCI BUILDING SYS INC              COM NEW        628852204     1137   104975 SH       DEFINED 14             43874
61101
 NCR CORP NEW                      COM            62886E108     9782   430362 SH       DEFINED 14            256960
173402
 NCR CORP NEW                      COM            62886E108       34     1500 SH       DEFINED 16                 0
1500
 NCI INC                           CL A           62886K104      104    25765 SH       DEFINED 14              2665
23100
 NII HLDGS INC                     CL B NEW       62913F201      368    36006 SH       DEFINED 14             18156    17850

 NIC INC                           COM            62914B100      255    20095 SH       DEFINED 14              9495
10600
 NPS PHARMACEUTICALS INC           COM            62936P103      103    11947 SH       DEFINED 14             11947
0
 NRG ENERGY INC                    COM NEW        629377508    20636  1188696 SH       DEFINED 14            182696
1006000
 NRG ENERGY INC                    COM NEW        629377508      335    19300 SH       DEFINED 16                 0
19300
 NVE CORP                          COM NEW        629445206      699    13003 SH       DEFINED 14             13003
0
 NVR INC                           COM            62944T105     1529     1799 SH       DEFINED 14              1139
660
 NYSE EURONEXT                     COM            629491101    16320   638014 SH       DEFINED 14            173742
464272
 NYSE EURONEXT                     COM            629491101       26     1025 SH       DEFINED 16                 0     1025

 NACCO INDS INC                    CL A           629579103     6627    57010 SH       DEFINED 14             18844
38166
 NACCO INDS INC                    CL A           629579103      279     2400 SH       DEFINED 16                 0
2400
 NANOMETRICS INC                   COM            630077105      654    42581 SH       DEFINED 14              9881
32700
 NASDAQ OMX GROUP INC              COM            631103108    15959   703965 SH       DEFINED 14            155486
548479
 NASDAQ OMX GROUP INC              COM            631103108       28     1225 SH       DEFINED 16                 0
1225
 NASH FINCH CO                     COM            631158102     1802    83909 SH       DEFINED 14             23235
60674
 NATIONAL BEVERAGE CORP            COM            635017106      284    18999 SH       DEFINED 14             13399
5600
 NATIONAL HEALTHCARE CORP          COM            635906100     1062    23486 SH       DEFINED 14             17186     6300

 NATIONAL FINL PARTNERS CORP       COM            63607P208     2582   192698 SH       DEFINED 14             67844
124854
 NATIONAL FUEL GAS CO N J          COM            636180101     1365    29047 SH       DEFINED 14             18225
10822
 NATIONAL HEALTH INVS INC          COM            63633D104      955    18764 SH       DEFINED 14             18264
500
 NATIONAL INSTRS CORP              COM            636518102      856    31872 SH       DEFINED 14             19788
12084
 NATIONAL INTERSTATE CORP          COM            63654U100      256     9640 SH       DEFINED 14              9640
0
 NATIONAL OILWELL VARCO INC        COM            637071101   104157  1616335 SH       DEFINED 14            499715
1116620
 NATIONAL OILWELL VARCO INC        COM            637071101     1298    20145 SH       DEFINED 16                 0
20145
 NATIONAL PENN BANCSHARES INC      COM            637138108     5436   568050 SH       DEFINED 14            137303   430747

 NATIONAL PRESTO INDS INC          COM            637215104      744    10660 SH       DEFINED 14              1488
9172
 NATIONAL RETAIL PPTYS INC         COM            637417106      932    32953 SH       DEFINED 14             19053
13900
 NATIONAL WESTN LIFE INS CO        CL A           638522102      393     2767 SH       DEFINED 14              1667
1100
 NATURAL GAS SERVICES GROUP        COM            63886Q109      183    12374 SH       DEFINED 14              2174
10200
 NAVIGATORS GROUP INC              COM            638904102     1164    23262 SH       DEFINED 14              2695
20567
 NATUS MEDICAL INC DEL             COM            639050103      922    79320 SH       DEFINED 14             19795
59525
 NAVIGANT CONSULTING INC           COM            63935N107     3973   314359 SH       DEFINED 14             99359
215000
 NAVIGANT CONSULTING INC           COM            63935N107       27     2100 SH       DEFINED 16                 0     2100

 NAVIDEA BIOPHARMACEUTICALS I      COM            63937X103       58    15638 SH       DEFINED 14             15638
0
 NEENAH PAPER INC                  COM            640079109     2138    80104 SH       DEFINED 14             25277
54827
 NEKTAR THERAPEUTICS               COM            640268108      118    14573 SH       DEFINED 14             14573
0
 NELNET INC                        CL A           64031N108    11543   501889 SH       DEFINED 14            118289
383600
 NELNET INC                        CL A           64031N108      506    22000 SH       DEFINED 16                 0
22000
 NEOGEN CORP                       COM            640491106     2334    50515 SH       DEFINED 14              5835
44680
 NETAPP INC                        COM            64110D104    15222   478363 SH       DEFINED 14            179276
299087
 NETAPP INC                        COM            64110D104       45     1400 SH       DEFINED 16                 0     1400

 NETFLIX INC                       COM            64110L106     4863    71024 SH       DEFINED 14             27264
43760
 NETFLIX INC                       COM            64110L106       16      240 SH       DEFINED 16                 0
240
 NETGEAR INC                       COM            64111Q104    15090   437259 SH       DEFINED 14            153126
284133
 NETGEAR INC                       COM            64111Q104      269     7800 SH       DEFINED 16                 0
7800
 NETSCOUT SYS INC                  COM            64115T104     2451   113521 SH       DEFINED 14             28826
84695
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      747    94427 SH       DEFINED 14             90527
3900
 NEUSTAR INC                       CL A           64126X201     1335    39967 SH       DEFINED 14             30267
9700
 NEUTRAL TANDEM INC                COM            64128B108     1511   114632 SH       DEFINED 14             45480    69152

 NEW JERSEY RES                    COM            646025106     4579   105002 SH       DEFINED 14             10482
94520
 NEW YORK CMNTY BANCORP INC        COM            649445103     2429   193824 SH       DEFINED 14             90532
103292
 NEW YORK TIMES CO                 CL A           650111107      363    46539 SH       DEFINED 14             30939
15600
 NEWCASTLE INVT CORP               COM            65105M108       92    13700 SH       DEFINED 14             13700
0
 NEWELL RUBBERMAID INC             COM            651229106    15816   871883 SH       DEFINED 14            218278
653605
 NEWELL RUBBERMAID INC             COM            651229106       21     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    16215   553214 SH       DEFINED 14            227520
325694
 NEWFIELD EXPL CO                  COM            651290108       14      480 SH       DEFINED 16                 0      480

 NEWMARKET CORP                    COM            651587107     4239    19571 SH       DEFINED 14             17131
2440
 NEWMONT MINING CORP               COM            651639106    35434   730438 SH       DEFINED 14            252343
478095
 NEWMONT MINING CORP               COM            651639106       98     2025 SH       DEFINED 16                 0
2025
 NEWPARK RES INC                   COM PAR $.01NEW651718504       76    12859 SH       DEFINED 14             12859
0
 NEWPORT CORP                      COM            651824104     1194    99373 SH       DEFINED 14              9201
90172
 NEWS CORP                         CL A           65248E104    64337  2886364 SH       DEFINED 14           1019040
1867324
 NEWS CORP                         CL A           65248E104      299    13410 SH       DEFINED 16                 0
13410
 NEWTEK BUSINESS SVCS INC          COM            652526104       16    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    38257   555979 SH       DEFINED 14            213806
342173
 NEXTERA ENERGY INC                COM            65339F101      117     1700 SH       DEFINED 16                 0
1700
 NIKE INC                          CL B           654106103    42757   487088 SH       DEFINED 14            188805
298283
 NIKE INC                          CL B           654106103      134     1525 SH       DEFINED 16                 0
1525
 NISOURCE INC                      COM            65473P105     9843   397715 SH       DEFINED 14            143253
254462
 NISOURCE INC                      COM            65473P105       26     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    19824   233716 SH       DEFINED 14             86779
146937
 NOBLE ENERGY INC                  COM            655044105       61      725 SH       DEFINED 16                 0      725

 NORANDA ALUM HLDG CORP            COM            65542W107     1714   215340 SH       DEFINED 14             53840
161500
 NORANDA ALUM HLDG CORP            COM            65542W107       47     5900 SH       DEFINED 16                 0
5900
 NORDSON CORP                      COM            655663102     1293    25212 SH       DEFINED 14             17884
7328
 NORDSTROM INC                     COM            655664100    10725   215845 SH       DEFINED 14             82612
133233
 NORDSTROM INC                     COM            655664100       34      680 SH       DEFINED 16                 0
680
 NORFOLK SOUTHERN CORP             COM            655844108    93864  1307846 SH       DEFINED 14            397804
910042
 NORFOLK SOUTHERN CORP             COM            655844108     1252    17440 SH       DEFINED 16                 0
17440
 NORTEK INC                        COM NEW        656559309     7722   154323 SH       DEFINED 03            100247    54076

 NORTEK INC                        COM NEW        656559309       29      570 SH       DEFINED 14               570
0
 NORTHEAST UTILS                   COM            664397106    15723   405139 SH       DEFINED 14            155886
249253
 NORTHEAST UTILS                   COM            664397106       48     1225 SH       DEFINED 16                 0
1225
 NORTHERN OIL & GAS INC NEV        COM            665531109      379    23759 SH       DEFINED 14             15659
8100
 NORTHERN TR CORP                  COM            665859104    14888   323510 SH       DEFINED 14            126377
197133
 NORTHERN TR CORP                  COM            665859104       44      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    80122  1256031 SH       DEFINED 14            398322
857709
 NORTHROP GRUMMAN CORP             COM            666807102      951    14906 SH       DEFINED 16                 0    14906

 NORTHSTAR RLTY FIN CORP           COM            66704R100       99    18941 SH       DEFINED 14             18941
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     2453   209468 SH       DEFINED 14             24768
184700
 NORTHWEST NAT GAS CO              COM            667655104     2740    57554 SH       DEFINED 14              6744
50810
 NORTHWESTERN CORP                 COM NEW        668074305     6259   170541 SH       DEFINED 14             42441
128100
 NOVATEL WIRELESS INC              COM NEW        66987M604      165    66315 SH       DEFINED 14              5972
60343
 NOVAVAX INC                       COM            670002104       23    14853 SH       DEFINED 14             14853
0
 NU SKIN ENTERPRISES INC           CL A           67018T105     3703    78952 SH       DEFINED 14             77652
1300
 NTELOS HLDGS CORP                 COM NEW        67020Q305      822    43596 SH       DEFINED 14             14875    28721

 NUANCE COMMUNICATIONS INC         COM            67020Y100      137     5750 SH       DEFINED 03              5750
0
 NUANCE COMMUNICATIONS INC         COM            67020Y100      614    25780 SH       DEFINED 14             24980
800
 NUCOR CORP                        COM            670346105    24697   651626 SH       DEFINED 14            183502
468124
 NUCOR CORP                        COM            670346105       46     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104    11227   812390 SH       DEFINED 14            300281
512109
 NVIDIA CORP                       COM            67066G104       34     2426 SH       DEFINED 16                 0
2426
 NUTRI SYS INC NEW                 COM            67069D108     1549   133970 SH       DEFINED 14             48545
85425
 NUVASIVE INC                      COM            670704105     2320    91477 SH       DEFINED 14             10277    81200

 NV ENERGY INC                     COM            67073Y106    15052   856207 SH       DEFINED 14            458743
397464
 NV ENERGY INC                     COM            67073Y106      134     7600 SH       DEFINED 16                 0
7600
 OGE ENERGY CORP                   COM            670837103     9404   181572 SH       DEFINED 14            124831
56741
 OM GROUP INC                      COM            670872100     2326   122395 SH       DEFINED 14             30775
91620
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    14210   169635 SH       DEFINED 14             63820
105815
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       42      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     2722    42969 SH       DEFINED 14              5369
37600
 OYO GEOSPACE CORP                 COM            671074102     2284    25386 SH       DEFINED 14              7866    17520

 OASIS PETE INC NEW                COM            674215108      222     9174 SH       DEFINED 14              9174
0
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      289    18919 SH       DEFINED 14              9919
9000
 OCCIDENTAL PETE CORP DEL          COM            674599105   131436  1532427 SH       DEFINED 14            483408
1049019
 OCCIDENTAL PETE CORP DEL          COM            674599105      713     8310 SH       DEFINED 16                 0
8310
 OCEANEERING INTL INC              COM            675232102    12278   256550 SH       DEFINED 14            137552
118998
 OCEANFIRST FINL CORP              COM            675234108      513    35751 SH       DEFINED 14             26951
8800
 OCWEN FINL CORP                   COM NEW        675746309      288    15327 SH       DEFINED 14             15327
0
 ODYSSEY MARINE EXPLORATION I      COM            676118102       44    11805 SH       DEFINED 14             11805
0
 OFFICE DEPOT INC                  COM            676220106      236   109200 SH       DEFINED 14             72700
36500
 OFFICEMAX INC DEL                 COM            67622P101     1749   345589 SH       DEFINED 14            160790
184799
 OIL STS INTL INC                  COM            678026105     3394    51270 SH       DEFINED 14             35070
16200
 OLD DOMINION FGHT LINES INC       COM            679580100     5301   122461 SH       DEFINED 14             13426
109035
 OLD NATL BANCORP IND              COM            680033107     3757   312831 SH       DEFINED 14             80586
232245
 OLD REP INTL CORP                 COM            680223104      701    84604 SH       DEFINED 14             50877
33727
 OLIN CORP                         COM PAR $1     680665205     5035   241029 SH       DEFINED 14            160458
80571
 OLYMPIC STEEL INC                 COM            68162K106      800    48730 SH       DEFINED 14             31292    17438

 OMNICARE INC                      COM            681904108     2597    83172 SH       DEFINED 14             35061
48111
 OMNICOM GROUP INC                 COM            681919106    18016   370695 SH       DEFINED 14            141142
229553
 OMNICOM GROUP INC                 COM            681919106       53     1100 SH       DEFINED 16                 0
1100
 OMEGA HEALTHCARE INVS INC         COM            681936100     4609   204836 SH       DEFINED 14            158897
45939
 OMEGA PROTEIN CORP                COM            68210P107      256    34720 SH       DEFINED 14             18320
16400
 OMNOVA SOLUTIONS INC              COM            682129101      327    43398 SH       DEFINED 14             43398
0
 OMNICELL INC                      COM            68213N109     1935   132145 SH       DEFINED 14             34075
98070
 OMNICELL INC                      COM            68213N109       10      700 SH       DEFINED 16                 0      700

 ON ASSIGNMENT INC                 COM            682159108     2781   174227 SH       DEFINED 14             93129
81098
 ON SEMICONDUCTOR CORP             COM            682189105     3748   527874 SH       DEFINED 14            106274
421600
 ONEOK INC NEW                     COM            682680103    11488   271508 SH       DEFINED 14            103468
168040
 ONEOK INC NEW                     COM            682680103       38      900 SH       DEFINED 16                 0
900
 ONYX PHARMACEUTICALS INC          COM            683399109      525     7899 SH       DEFINED 14              6599
1300
 OPENTABLE INC                     COM            68372A104     2194    48734 SH       DEFINED 14              5984
42750
 OPNET TECHNOLOGIES INC            COM            683757108      859    32297 SH       DEFINED 14              3897
28400
 OPKO HEALTH INC                   COM            68375N103      105    22734 SH       DEFINED 14             20134     2600

 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      901    66607 SH       DEFINED 14             30607
36000
 ORACLE CORP                       COM            68389X105   297115 10003859 SH       DEFINED 14           3172543
6831316
 ORACLE CORP                       COM            68389X105     3092   104099 SH       DEFINED 16                 0
104099
 ORBITAL SCIENCES CORP             COM            685564106     1616   125102 SH       DEFINED 14             13764
111338
 ORBITZ WORLDWIDE INC              COM            68557K109       41    11177 SH       DEFINED 14             11177
0
 OREXIGEN THERAPEUTICS INC         COM            686164104      509    91935 SH       DEFINED 14             91935
0
 ORIENTAL FINL GROUP INC           COM            68618W100     1048    94542 SH       DEFINED 14             88542
6000
 ORION MARINE GROUP INC            COM            68628V308      394    56608 SH       DEFINED 14              6108    50500

 ORITANI FINL CORP DEL             COM            68633D103     1391    96660 SH       DEFINED 14             10960
85700
 OSHKOSH CORP                      COM            688239201    14230   679213 SH       DEFINED 14            225572
453641
 OSHKOSH CORP                      COM            688239201      228    10900 SH       DEFINED 16                 0
10900
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      611    54957 SH       DEFINED 14              5357
49600
 OWENS & MINOR INC NEW             COM            690732102      742    24228 SH       DEFINED 14             15957
8271
 OWENS CORNING NEW                 COM            690742101      324    11338 SH       DEFINED 14             11338
0
 OWENS ILL INC                     COM NEW        690768403    30815  1607444 SH       DEFINED 14            353225
1254219
 OWENS ILL INC                     COM NEW        690768403      463    24175 SH       DEFINED 16                 0    24175

 OXFORD INDS INC                   COM            691497309     3648    81601 SH       DEFINED 14             38799
42802
 P C CONNECTION                    COM            69318J100      350    32994 SH       DEFINED 14             30494
2500
 PC-TEL INC                        COM            69325Q105      394    60860 SH       DEFINED 14             23825
37035
 PDC ENERGY INC                    COM            69327R101     1552    63309 SH       DEFINED 14              6305
57004
 PDL BIOPHARMA INC                 COM            69329Y104     1670   251864 SH       DEFINED 14            236864
15000
 PG&E CORP                         COM            69331C108    30613   676241 SH       DEFINED 14            316234
360007
 PG&E CORP                         COM            69331C108       74     1640 SH       DEFINED 16                 0
1640
 PHH CORP                          COM NEW        693320202      622    35577 SH       DEFINED 14             35577
0
 PHI INC                           COM NON VTG    69336T205      251     9010 SH       DEFINED 14              9010
0
 PMC-SIERRA INC                    COM            69344F106      772   125733 SH       DEFINED 14             22733
103000
 PNC FINL SVCS GROUP INC           COM            693475105    89773  1469035 SH       DEFINED 14            534025
935010
 PNC FINL SVCS GROUP INC           COM            693475105      652    10665 SH       DEFINED 16                 0
10665
 PNM RES INC                       COM            69349H107     3524   180362 SH       DEFINED 14             59666
120696
 PPG INDS INC                      COM            693506107    68912   649382 SH       DEFINED 14            221206
428176
 PPG INDS INC                      COM            693506107      968     9125 SH       DEFINED 16                 0
9125
 PPL CORP                          COM            69351T106    44466  1598937 SH       DEFINED 14            378900  1220037

 PPL CORP                          COM            69351T106      585    21050 SH       DEFINED 16                 0
21050
 PS BUSINESS PKS INC CALIF         COM            69360J107     3278    48409 SH       DEFINED 14              7777
40632
 PVH CORP                          COM            693656100     6181    79462 SH       DEFINED 14             58943
20519
 PSS WORLD MED INC                 COM            69366A100     2260   107670 SH       DEFINED 14             12289
95381
 PACCAR INC                        COM            693718108    18999   484802 SH       DEFINED 14            184322
300480
 PACCAR INC                        COM            693718108       58     1470 SH       DEFINED 16                 0
1470
 PACKAGING CORP AMER               COM            695156109     4683   165844 SH       DEFINED 14            114477
51367
 PACWEST BANCORP DEL               COM            695263103     2604   110028 SH       DEFINED 14             29728    80300

 PALL CORP                         COM            696429307     8292   151295 SH       DEFINED 14             58602
92693
 PALL CORP                         COM            696429307       26      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      336    39585 SH       DEFINED 14              3440
36145
 PANERA BREAD CO                   CL A           69840W108    31897   228751 SH       DEFINED 14             74947
153804
 PANERA BREAD CO                   CL A           69840W108      614     4400 SH       DEFINED 16                 0
4400
 PANTRY INC                        COM            698657103     1281    87113 SH       DEFINED 14             22313
64800
 PAPA JOHNS INTL INC               COM            698813102     5528   116211 SH       DEFINED 14             53556
62655
 PAPA JOHNS INTL INC               COM            698813102      152     3200 SH       DEFINED 16                 0     3200

 PAR PHARMACEUTICAL COS INC        COM            69888P106     7624   210953 SH       DEFINED 14            109460
101493
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     7654   365150 SH       DEFINED 14            293043
72107
 PARAMOUNT GOLD & SILVER CORP      COM            69924P102       46    19189 SH       DEFINED 14             19189
0
 PAREXEL INTL CORP                 COM            699462107     3633   128696 SH       DEFINED 14             15397
113299
 PARK ELECTROCHEMICAL CORP         COM            700416209     1298    50137 SH       DEFINED 14              9482
40655
 PARK NATL CORP                    COM            700658107      529     7582 SH       DEFINED 14              2282
5300
 PARKER DRILLING CO                COM            701081101     1140   252822 SH       DEFINED 14            217722
35100
 PARKER HANNIFIN CORP              COM            701094104    25393   330293 SH       DEFINED 14            177324   152969

 PARKER HANNIFIN CORP              COM            701094104       49      632 SH       DEFINED 16                 0
632
 PARKWAY PPTYS INC                 COM            70159Q104      788    68843 SH       DEFINED 14             20007
48836
 PATRIOT COAL CORP                 COM            70336T104       16    13507 SH       DEFINED 14             13507
0
 PATTERSON COMPANIES INC           COM            703395103     3897   113042 SH       DEFINED 14             40483
72559
 PATTERSON COMPANIES INC           COM            703395103       13      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     1624   111541 SH       DEFINED 14             71264
40277
 PAYCHEX INC                       COM            704326107    13384   426107 SH       DEFINED 14            161926
264181
 PAYCHEX INC                       COM            704326107       40     1275 SH       DEFINED 16                 0     1275

 PEABODY ENERGY CORP               COM            704549104     8960   365404 SH       DEFINED 14            142530
222874
 PEABODY ENERGY CORP               COM            704549104       25     1025 SH       DEFINED 16                 0
1025
 PEBBLEBROOK HOTEL TR              COM            70509V100     1215    52118 SH       DEFINED 14             52118
0
 PEETS COFFEE & TEA INC            COM            705560100     1700    28318 SH       DEFINED 14              3169
25149
 PEGASYSTEMS INC                   COM            705573103      228     6915 SH       DEFINED 14              6915
0
 PENDRELL CORP                     COM            70686R104       33    29210 SH       DEFINED 14             29210
0
 PENN NATL GAMING INC              COM            707569109      312     6987 SH       DEFINED 14              6987
0
 PENN VA CORP                      COM            707882106     1012   137843 SH       DEFINED 14             52258    85585

 PENNANTPARK INVT CORP             COM            708062104      739    71437 SH       DEFINED 14             67137
4300
 PENNEY J C INC                    COM            708160106     4475   191971 SH       DEFINED 14             76283
115688
 PENNEY J C INC                    COM            708160106       12      515 SH       DEFINED 16                 0
515
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1841   122866 SH       DEFINED 14             14245
108621
 PENNYMAC MTG INVT TR              COM            70931T103     2864   145160 SH       DEFINED 14             86560
58600
 PENTAIR INC                       COM            709631105     1309    34202 SH       DEFINED 14             21063
13139
 PEOPLES BANCORP INC               COM            709789101      427    19439 SH       DEFINED 14             16039
3400
 PEOPLES BANCORP INC               COM            709789101       15      700 SH       DEFINED 16                 0      700

 PEOPLES UNITED FINANCIAL INC      COM            712704105     5494   473233 SH       DEFINED 14            177561
295672
 PEOPLES UNITED FINANCIAL INC      COM            712704105       16     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     1107   111862 SH       DEFINED 14             12339
99523
 PEPCO HOLDINGS INC                COM            713291102     6225   318071 SH       DEFINED 14            116467
201604
 PEPCO HOLDINGS INC                COM            713291102       17      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   202023  2859092 SH       DEFINED 14            924762
1934330
 PEPSICO INC                       COM            713448108     1417    20059 SH       DEFINED 16                 0
20059
 PERFICIENT INC                    COM            71375U101     1417   126148 SH       DEFINED 14             47436    78712

 PERICOM SEMICONDUCTOR CORP        COM            713831105      840    93305 SH       DEFINED 14             46459
46846
 PERKINELMER INC                   COM            714046109     6069   235233 SH       DEFINED 14             77721
157512
 PERKINELMER INC                   COM            714046109       65     2500 SH       DEFINED 16                 0
2500
 PERRIGO CO                        COM            714290103    14238   120729 SH       DEFINED 14             45379
75350
 PERRIGO CO                        COM            714290103       47      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106     1177    96823 SH       DEFINED 14             54190
42633
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      617    32850 SH       DEFINED 10             32850
0
 PETROQUEST ENERGY INC             COM            716748108      552   110495 SH       DEFINED 14             13051    97444

 PETSMART INC                      COM            716768106    14898   218503 SH       DEFINED 14            138099
80404
 PETSMART INC                      COM            716768106       55      800 SH       DEFINED 16                 0
800
 PHARMACYCLICS INC                 COM            716933106      476     8713 SH       DEFINED 14              7913
800
 PFIZER INC                        COM            717081103   387031 16827416 SH       DEFINED 14           5283030
11544386
 PFIZER INC                        COM            717081103     2503   108809 SH       DEFINED 16                 0
108809
 PHARMERICA CORP                   COM            71714F104     1910   174895 SH       DEFINED 14             39408
135487
 PHILIP MORRIS INTL INC            COM            718172109   212954  2440459 SH       DEFINED 14            906649
1533810
 PHILIP MORRIS INTL INC            COM            718172109     1672    19165 SH       DEFINED 16                 0    19165

 PHILLIPS 66                       COM            718546104    39792  1197116 SH       DEFINED 14            391539
805577
 PHILLIPS 66                       COM            718546104      210     6326 SH       DEFINED 16                 0
6326
 PHOENIX COS INC NEW               COM            71902E109      124    66978 SH       DEFINED 14             66978
0
 PHOTRONICS INC                    COM            719405102      558    91411 SH       DEFINED 14             48611
42800
 PIEDMONT NAT GAS INC              COM            720186105     5038   156500 SH       DEFINED 14             18102
138398
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      332    19287 SH       DEFINED 14             19287
0
 PIER 1 IMPORTS INC                COM            720279108     4194   255271 SH       DEFINED 14            223571
31700
 PIER 1 IMPORTS INC                COM            720279108       51     3100 SH       DEFINED 16                 0     3100

 PILGRIMS PRIDE CORP NEW           COM            72147K108     4560   637787 SH       DEFINED 14            257487
380300
 PILGRIMS PRIDE CORP NEW           COM            72147K108       67     9400 SH       DEFINED 16                 0
9400
 PINNACLE ENTMT INC                COM            723456109     3518   365711 SH       DEFINED 14            100039
265672
 PINNACLE ENTMT INC                COM            723456109       38     3900 SH       DEFINED 16                 0
3900
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1472    75424 SH       DEFINED 14              8453
66971
 PINNACLE WEST CAP CORP            COM            723484101     8699   168129 SH       DEFINED 14             56148
111981
 PINNACLE WEST CAP CORP            COM            723484101       25      475 SH       DEFINED 16                 0
475
 PIONEER DRILLING CO               COM            723655106     1595   200174 SH       DEFINED 14             41660   158514

 PIONEER NAT RES CO                COM            723787107        9      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    14328   162431 SH       DEFINED 14             62698
99733
 PIONEER NAT RES CO                COM            723787107       49      550 SH       DEFINED 16                 0
550
 PIPER JAFFRAY COS                 COM            724078100     2007    85654 SH       DEFINED 14             19892
65762
 PITNEY BOWES INC                  COM            724479100    12150   811641 SH       DEFINED 14            156112
655529
 PITNEY BOWES INC                  COM            724479100       11      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     7594   215866 SH       DEFINED 14            139665
76201
 PLANTRONICS INC NEW               COM            727493108     6550   196115 SH       DEFINED 14            160849    35266

 PLEXUS CORP                       COM            729132100     2607    92439 SH       DEFINED 14             17933
74506
 PLUM CREEK TIMBER CO INC          COM            729251108     8319   209548 SH       DEFINED 14             80758
128790
 PLUM CREEK TIMBER CO INC          COM            729251108       27      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    23508   328876 SH       DEFINED 14            121826
207050
 POLARIS INDS INC                  COM            731068102      222     3100 SH       DEFINED 16                 0
3100
 POLYCOM INC                       COM            73172K104     4856   461618 SH       DEFINED 14            297662
163956
 POLYCOM INC                       COM            73172K104       54     5100 SH       DEFINED 16                 0
5100
 POLYONE CORP                      COM            73179P106     4648   339742 SH       DEFINED 14            119624   220118

 POOL CORPORATION                  COM            73278L105     4187   103485 SH       DEFINED 14             11698
91787
 POPULAR INC                       COM NEW        733174700     2410   145104 SH       DEFINED 14             60884
84220
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3356    36773 SH       DEFINED 14              4252
32521
 PORTLAND GEN ELEC CO              COM NEW        736508847     4702   176359 SH       DEFINED 14             88059
88300
 POST HLDGS INC                    COM            737446104      665    21635 SH       DEFINED 14             18076
3559
 POST PPTYS INC                    COM            737464107    26487   541113 SH       DEFINED 14             29337
511776
 POTLATCH CORP NEW                 COM            737630103      473    14820 SH       DEFINED 14              9588
5232
 POWELL INDS INC                   COM            739128106     1166    31207 SH       DEFINED 14             14135    17072

 POWER INTEGRATIONS INC            COM            739276103     2595    69579 SH       DEFINED 14             15529
54050
 POWER ONE INC NEW                 COM            73930R102      299    66248 SH       DEFINED 14             66248
0
 POWERSHARES INDIA ETF TR          INDIA PORT     73935L100    11452   661200 SH       DEFINED 14              4800
656400
 PRAXAIR INC                       COM            74005P104    43303   398258 SH       DEFINED 14            153937
244321
 PRAXAIR INC                       COM            74005P104      136     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    31779   193196 SH       DEFINED 14             75594
117602
 PRECISION CASTPARTS CORP          COM            740189105       95      580 SH       DEFINED 16                 0
580
 PREMIER EXIBITIONS INC            COM            74051E102       28    10300 SH       DEFINED 14             10300
0
 PREMIERE GLOBAL SVCS INC          COM            740585104     1514   180458 SH       DEFINED 14            106958
73500
 PRESIDENTIAL LIFE CORP            COM            740884101     1266   128821 SH       DEFINED 14             32542
96279
 PRESIDENTIAL LIFE CORP            COM            740884101       56     5700 SH       DEFINED 16                 0
5700
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3746   236955 SH       DEFINED 14            104755
132200
 PRICE T ROWE GROUP INC            COM            74144T108    29614   470369 SH       DEFINED 14            131849
338520
 PRICE T ROWE GROUP INC            COM            74144T108      165     2617 SH       DEFINED 16                 0
2617
 PRICELINE COM INC                 COM NEW        741503403    48096    72377 SH       DEFINED 14             25736
46641
 PRICELINE COM INC                 COM NEW        741503403      140      210 SH       DEFINED 16                 0      210

 PRIMORIS SVCS CORP                COM            74164F103      989    82415 SH       DEFINED 14             56815
25600
 PRIMERICA INC                     COM            74164M108      911    34073 SH       DEFINED 14             22873
11200
 PRINCIPAL FINL GROUP INC          COM            74251V102    19516   744030 SH       DEFINED 14            198757
545273
 PRINCIPAL FINL GROUP INC          COM            74251V102       31     1175 SH       DEFINED 16                 0
1175
 PROASSURANCE CORP                 COM            74267C106    12891   144700 SH       DEFINED 14             44467
100233
 PROASSURANCE CORP                 COM            74267C106       89     1000 SH       DEFINED 16                 0
1000
 PROCTER & GAMBLE CO               COM            742718109   346503  5657186 SH       DEFINED 14           1846107
3811079
 PROCTER & GAMBLE CO               COM            742718109     2867    46802 SH       DEFINED 16                 0    46802

 PRIVATEBANCORP INC                COM            742962103     2753   186527 SH       DEFINED 14             39587
146940
 PROGRESS ENERGY INC               COM            743263105    23642   392918 SH       DEFINED 14            150108
242810
 PROGRESS ENERGY INC               COM            743263105       74     1233 SH       DEFINED 16                 0
1233
 PROGRESS SOFTWARE CORP            COM            743312100     3712   177849 SH       DEFINED 14             39288
138561
 PROGRESSIVE CORP OHIO             COM            743315103    27284  1309863 SH       DEFINED 14            380450
929413
 PROGRESSIVE CORP OHIO             COM            743315103       47     2275 SH       DEFINED 16                 0
2275
 PROLOGIS INC                      COM            74340W103    60280  1814030 SH       DEFINED 14            285144
1528886
 PROLOGIS INC                      COM            74340W103       61     1848 SH       DEFINED 16                 0     1848

 PROSPECT CAPITAL CORPORATION      COM            74348T102     2789   244833 SH       DEFINED 14             20333
224500
 PROSPERITY BANCSHARES INC         COM            743606105      773    18380 SH       DEFINED 14             12208
6172
 PROTECTIVE LIFE CORP              COM            743674103     1547    52618 SH       DEFINED 14             16865
35753
 PROVIDENCE SVC CORP               COM            743815102      704    51327 SH       DEFINED 14             30727
20600
 PROVIDENT FINL SVCS INC           COM            74386T105     3657   238215 SH       DEFINED 14             84315
153900
 PRUDENTIAL FINL INC               COM            744320102    24511   506116 SH       DEFINED 14            250594
255522
 PRUDENTIAL FINL INC               COM            744320102       92     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    72558  2232540 SH       DEFINED 14            542169  1690371

 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     1029    31650 SH       DEFINED 16                 0
31650
 PUBLIC STORAGE                    COM            74460D109    71085   492244 SH       DEFINED 14             85083
407161
 PUBLIC STORAGE                    COM            74460D109       83      575 SH       DEFINED 16                 0
575
 PULTE GROUP INC                   COM            745867101     4532   423594 SH       DEFINED 14            161200
262394
 PULTE GROUP INC                   COM            745867101       14     1333 SH       DEFINED 16                 0
1333
 PULSE ELECTRONICS CORP            COM            74586W106      169    85747 SH       DEFINED 14              8989
76758
 QLOGIC CORP                       COM            747277101     1169    85399 SH       DEFINED 14             72899
12500
 QUAD / GRAPHICS INC               COM CL A       747301109      150    10435 SH       DEFINED 14              3035     7400

 QUAKER CHEM CORP                  COM            747316107     1485    32132 SH       DEFINED 14              7605
24527
 QLIK TECHNOLOGIES INC             COM            74733T105      229    10352 SH       DEFINED 14             10352
0
 QEP RES INC                       COM            74733V100     7401   246945 SH       DEFINED 14             91235
155710
 QEP RES INC                       COM            74733V100       21      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   199953  3591107 SH       DEFINED 14           1217457
2373650
 QUALCOMM INC                      COM            747525103     2003    35970 SH       DEFINED 16                 0
35970
 QUALITY DISTR INC FLA             COM            74756M102       61     5508 SH       DEFINED 03                 0
5508
 QUALITY DISTR INC FLA             COM            74756M102      274    24750 SH       DEFINED 14             24750
0
 QUALITY SYS INC                   COM            747582104     4789   174098 SH       DEFINED 14             67616
106482
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1397    78132 SH       DEFINED 14              8717
69415
 QUANTA SVCS INC                   COM            74762E102     6504   270200 SH       DEFINED 14            105241
164959
 QUANTA SVCS INC                   COM            74762E102       19      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       66    32314 SH       DEFINED 14             32314
0
 QUEST DIAGNOSTICS INC             COM            74834L100    12713   212244 SH       DEFINED 14             81054
131190
 QUEST DIAGNOSTICS INC             COM            74834L100       40      675 SH       DEFINED 16                 0
675
 QUEST SOFTWARE INC                COM            74834T103     2000    71813 SH       DEFINED 14             55882    15931

 QUESTAR CORP                      COM            748356102     1632    78258 SH       DEFINED 14             48658
29600
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101    13262   249098 SH       DEFINED 14            117498
131600
 QUICKSILVER RESOURCES INC         COM            74837R104      246    45440 SH       DEFINED 14             29865
15575
 QUIKSILVER INC                    COM            74838C106      608   260955 SH       DEFINED 14             29161
231794
 QUIDEL CORP                       COM            74838J101      689    43923 SH       DEFINED 14             43923
0
 QUINSTREET INC                    COM            74874Q100      739    79824 SH       DEFINED 14             31424
48400
 RAIT FINANCIAL TRUST              COM NEW        749227609      414    89577 SH       DEFINED 14              6677
82900
 RLI CORP                          COM            749607107     2479    36347 SH       DEFINED 14              4553    31794

 RLJ LODGING TR                    COM            74965L101     3223   177760 SH       DEFINED 14             98160
79600
 RLJ LODGING TR                    COM            74965L101       65     3600 SH       DEFINED 16                 0
3600
 RPM INTL INC                      COM            749685103     1182    43443 SH       DEFINED 14             26353
17090
 RTI INTL METALS INC               COM            74973W107     1452    64172 SH       DEFINED 14              6873
57299
 RTI BIOLOGICS INC                 COM            74975N105      229    61031 SH       DEFINED 14             52731
8300
 RF MICRODEVICES INC               COM            749941100      433   101874 SH       DEFINED 14             66137
35737
 RACKSPACE HOSTING INC             COM            750086100     1532    34864 SH       DEFINED 14             20464
14400
 RADIAN GROUP INC                  COM            750236101      302    91751 SH       DEFINED 14             91751
0
 RADIOSHACK CORP                   COM            750438103      229    59707 SH       DEFINED 14             24207
35500
 RADISYS CORP                      COM            750459109      309    49144 SH       DEFINED 14              6195
42949
 RAMBUS INC DEL                    COM            750917106       82    14311 SH       DEFINED 14             14311
0
 RALCORP HLDGS INC NEW             COM            751028101     1530    22929 SH       DEFINED 14             15601
7328
 RALPH LAUREN CORP                 CL A           751212101    12153    86770 SH       DEFINED 14             32812
53958
 RALPH LAUREN CORP                 CL A           751212101       41      292 SH       DEFINED 16                 0
292
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      884    70356 SH       DEFINED 14             70356
0
 RANGE RES CORP                    COM            75281A109    13257   214273 SH       DEFINED 14             81334   132939

 RANGE RES CORP                    COM            75281A109       37      600 SH       DEFINED 16                 0
600
 RAVEN INDS INC                    COM            754212108      201     2887 SH       DEFINED 14              2887
0
 RAYMOND JAMES FINANCIAL INC       COM            754730109     9659   282104 SH       DEFINED 14            165749
116355
 RAYMOND JAMES FINANCIAL INC       COM            754730109       27      800 SH       DEFINED 16                 0
800
 RAYONIER INC                      COM            754907103     3008    67004 SH       DEFINED 14             44438
22566
 RAYTHEON CO                       COM NEW        755111507    39838   703982 SH       DEFINED 14            208569
495413
 RAYTHEON CO                       COM NEW        755111507       76     1339 SH       DEFINED 16                 0
1339
 REALTY INCOME CORP                COM            756109104     1859    44499 SH       DEFINED 14             27118    17381

 RED HAT INC                       COM            756577102    14222   251803 SH       DEFINED 14             94528
157275
 RED HAT INC                       COM            756577102       46      810 SH       DEFINED 16                 0
810
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      959    31447 SH       DEFINED 14             10294
21153
 REDWOOD TR INC                    COM            758075402      470    37652 SH       DEFINED 14             37652
0
 REGAL BELOIT CORP                 COM            758750103      873    14017 SH       DEFINED 14              8594
5423
 REGENCY CTRS CORP                 COM            758849103    19062   400711 SH       DEFINED 14             34751
365960
 REGENERON PHARMACEUTICALS         COM            75886F107     3964    34709 SH       DEFINED 14             21829
12880
 REGIS CORP MINN                   COM            758932107     2122   118166 SH       DEFINED 14             39237    78929

 REGIONS FINANCIAL CORP NEW        COM            7591EP100    21059  3119801 SH       DEFINED 14            769452
2350349
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      262    38816 SH       DEFINED 16                 0
38816
 REINSURANCE GROUP AMER INC        COM NEW        759351604    10763   202265 SH       DEFINED 14            121233
81032
 REINSURANCE GROUP AMER INC        COM NEW        759351604       80     1500 SH       DEFINED 16                 0
1500
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    21877   433216 SH       DEFINED 14            137952
295264
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      409     8100 SH       DEFINED 16                 0
8100
 RENASANT CORP                     COM            75970E107      526    33497 SH       DEFINED 14             28097
5400
 RENT A CTR INC NEW                COM            76009N100     2215    65659 SH       DEFINED 14             31935    33724

 RENTECH INC                       COM            760112102       72    35169 SH       DEFINED 14             35169
0
 REPUBLIC AWYS HLDGS INC           COM            760276105      485    87467 SH       DEFINED 14             19967
67500
 REPUBLIC BANCORP KY               CL A           760281204     1025    46087 SH       DEFINED 14             22987
23100
 REPUBLIC SVCS INC                 COM            760759100    11509   434971 SH       DEFINED 14            158015
276956
 REPUBLIC SVCS INC                 COM            760759100       32     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     5747   184212 SH       DEFINED 14            117722
66490
 RESOURCE AMERICA INC              CL A           761195205       71    11100 SH       DEFINED 14             11100
0
 RESOURCE CAP CORP                 COM            76120W302     2776   520914 SH       DEFINED 14            300014   220900

 RESOURCE CAP CORP                 COM            76120W302      149    28000 SH       DEFINED 16                 0
28000
 RESOURCES CONNECTION INC          COM            76122Q105     1317   107108 SH       DEFINED 14             24908
82200
 REX AMERICAN RESOURCES CORP       COM            761624105      949    48603 SH       DEFINED 14             17003
31600
 REYNOLDS AMERICAN INC             COM            761713106    17446   388806 SH       DEFINED 14            189398
199408
 REYNOLDS AMERICAN INC             COM            761713106       58     1300 SH       DEFINED 16                 0
1300
 RITE AID CORP                     COM            767754104      144   103142 SH       DEFINED 14            103142
0
 RIVERBED TECHNOLOGY INC           COM            768573107      834    51613 SH       DEFINED 14             30913
20700
 ROADRUNNER TRNSN SVCS HLDG I      COM            76973Q105      209    12391 SH       DEFINED 14             12391
0
 ROBBINS & MYERS INC               COM            770196103     7262   173646 SH       DEFINED 14             36721
136925
 ROBBINS & MYERS INC               COM            770196103       59     1400 SH       DEFINED 16                 0
1400
 ROBERT HALF INTL INC              COM            770323103     5392   188745 SH       DEFINED 14             73456
115289
 ROBERT HALF INTL INC              COM            770323103       16      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     7117   130464 SH       DEFINED 03            130464
0
 ROCK-TENN CO                      CL A           772739207     1705    31258 SH       DEFINED 14             13908
17350
 ROCKWELL AUTOMATION INC           COM            773903109    14985   226838 SH       DEFINED 14            104706
122132
 ROCKWELL AUTOMATION INC           COM            773903109       40      600 SH       DEFINED 16                 0      600

 ROCKWELL COLLINS INC              COM            774341101     9671   195975 SH       DEFINED 14             75221
120754
 ROCKWELL COLLINS INC              COM            774341101       30      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103      777    17523 SH       DEFINED 14              7523
10000
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1150    60741 SH       DEFINED 14              6741
54000
 ROGERS CORP                       COM            775133101     1370    34579 SH       DEFINED 14              3723
30856
 ROLLINS INC                       COM            775711104      981    43871 SH       DEFINED 14             17139
26732
 ROPER INDS INC NEW                COM            776696106    15522   157457 SH       DEFINED 14             50967
106490
 ROPER INDS INC NEW                COM            776696106       39      400 SH       DEFINED 16                 0      400

 ROSETTA RESOURCES INC             COM            777779307      293     8001 SH       DEFINED 14              8001
0
 ROSS STORES INC                   COM            778296103    70399  1126919 SH       DEFINED 14            342377
784542
 ROSS STORES INC                   COM            778296103     1081    17300 SH       DEFINED 16                 0
17300
 ROVI CORP                         COM            779376102      718    36612 SH       DEFINED 14             22059
14553
 ROYAL GOLD INC                    COM            780287108     1628    20767 SH       DEFINED 14             12967
7800
 RUBICON TECHNOLOGY INC            COM            78112T107      374    36676 SH       DEFINED 14              4276
32400
 RUBY TUESDAY INC                  COM            781182100     1760   258433 SH       DEFINED 14             47949
210484
 RUDOLPH TECHNOLOGIES INC          COM            781270103      830    95160 SH       DEFINED 14              6944    88216

 RUE21 INC                         COM            781295100      851    33726 SH       DEFINED 14              4026
29700
 RUSH ENTERPRISES INC              CL A           781846209      293    17923 SH       DEFINED 14             17923
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      485    73443 SH       DEFINED 14              7571
65872
 RYDER SYS INC                     COM            783549108     2930    81365 SH       DEFINED 14             25379
55986
 RYDER SYS INC                     COM            783549108        9      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103     2424    94771 SH       DEFINED 14             10371
84400
 S & T BANCORP INC                 COM            783859101     1686    91275 SH       DEFINED 14             19102
72173
 SBA COMMUNICATIONS CORP           COM            78388J106      719    12600 SH       DEFINED 14             12300      300

 SAIC INC                          COM            78390X101    17870  1474429 SH       DEFINED 14            267699
1206730
 SAIC INC                          COM            78390X101      207    17050 SH       DEFINED 16                 0
17050
 SCBT FINANCIAL CORP               COM            78401V102      222     6296 SH       DEFINED 14              6296
0
 SEI INVESTMENTS CO                COM            784117103     3048   153259 SH       DEFINED 14            102749
50510
 SJW CORP                          COM            784305104      325    13538 SH       DEFINED 14             13538
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108      294    24271 SH       DEFINED 10             24271
0
 SL GREEN RLTY CORP                COM            78440X101    33188   413605 SH       DEFINED 14             73355
340250
 SLM CORP                          COM            78442P106    69253  4408240 SH       DEFINED 14           1314536  3093704

 SLM CORP                          COM            78442P106     1172    74600 SH       DEFINED 16                 0
74600
 SM ENERGY CO                      COM            78454L100     1093    22265 SH       DEFINED 14             13915
8350
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    40676   298856 SH       DEFINED 10            298856
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   160591  1178480 SH       DEFINED 14            298500
879980
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     2208    16200 SH       DEFINED 16                 0
16200
 SPX CORP                          COM            784635104     1155    17683 SH       DEFINED 14             10953
6730
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    20697   524500 SH       DEFINED 14                 0
524500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    19170   263000 SH       DEFINED 14                 0   263000

 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1608    64303 SH       DEFINED 14             53103
11200
 STEC INC                          COM            784774101      157    20118 SH       DEFINED 14             20118
0
 STR HLDGS INC                     COM            78478V100      400    87692 SH       DEFINED 14              9192
78500
 SVB FINL GROUP                    COM            78486Q101     1407    23954 SH       DEFINED 14              8701
15253
 SABA SOFTWARE INC                 COM NEW        784932600      101    10931 SH       DEFINED 14             10931
0
 SWS GROUP INC                     COM            78503N107      539   101164 SH       DEFINED 14              5816
95348
 SABRA HEALTH CARE REIT INC        COM            78573L106     3346   195551 SH       DEFINED 14            105251
90300
 SAFETY INS GROUP INC              COM            78648T100     1319    32454 SH       DEFINED 14              3522    28932

 SAFEWAY INC                       COM NEW        786514208    14829   817008 SH       DEFINED 14            187897
629111
 SAFEWAY INC                       COM NEW        786514208       17      935 SH       DEFINED 16                 0
935
 SAIA INC                          COM            78709Y105      475    21706 SH       DEFINED 14             20206
1500
 ST JUDE MED INC                   COM            790849103    33650   843143 SH       DEFINED 14            235627
607516
 ST JUDE MED INC                   COM            790849103      487    12210 SH       DEFINED 16                 0
12210
 SAKS INC                          COM            79377W108      554    52032 SH       DEFINED 14             31531
20501
 SALESFORCE COM INC                COM            79466L302    24444   176795 SH       DEFINED 14             66125
110670
 SALESFORCE COM INC                COM            79466L302       78      565 SH       DEFINED 16                 0      565

 SALIX PHARMACEUTICALS INC         COM            795435106     6828   125427 SH       DEFINED 14             11696
113731
 SALLY BEAUTY HLDGS INC            COM            79546E104      251     9733 SH       DEFINED 14              9733
0
 SANDERSON FARMS INC               COM            800013104     4489    97980 SH       DEFINED 14             24367
73613
 SANDERSON FARMS INC               COM            800013104       23      500 SH       DEFINED 16                 0
500
 SANDISK CORP                      COM            80004C101    12236   335408 SH       DEFINED 14            119694
215714
 SANDISK CORP                      COM            80004C101       35      970 SH       DEFINED 16                 0
970
 SANDRIDGE ENERGY INC              COM            80007P307      306    45692 SH       DEFINED 14             45692
0
 SANDY SPRING BANCORP INC          COM            800363103      787    43718 SH       DEFINED 14             29318    14400

 SANMINA SCI CORP                  COM NEW        800907206      446    54435 SH       DEFINED 14             10635
43800
 SAPIENT CORP                      COM            803062108      185    18341 SH       DEFINED 14             18341
0
 SASOL LTD                         SPONSORED ADR  803866300      426    10039 SH       DEFINED 14                 0
10039
 SAUER-DANFOSS INC                 COM            804137107     1388    39725 SH       DEFINED 14             29725
10000
 SAUL CTRS INC                     COM            804395101     1266    29540 SH       DEFINED 14              3140
26400
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100       80   148003 SH       DEFINED 14             14227
133776
 SCANA CORP NEW                    COM            80589M102     8125   169828 SH       DEFINED 14             62383
107445
 SCANA CORP NEW                    COM            80589M102       24      500 SH       DEFINED 16                 0      500

 SCANSOURCE INC                    COM            806037107     1928    62927 SH       DEFINED 14              6282
56645
 SCHAWK INC                        CL A           806373106      470    37012 SH       DEFINED 14             27412
9600
 SCHEIN HENRY INC                  COM            806407102     5779    73622 SH       DEFINED 14             48523
25099
 SCHLUMBERGER LTD                  COM            806857108   129412  1993714 SH       DEFINED 14            741809
1251905
 SCHLUMBERGER LTD                  COM            806857108      643     9903 SH       DEFINED 16                 0
9903
 SCHNITZER STL INDS                CL A           806882106     1606    57313 SH       DEFINED 14             10013
47300
 SCHOLASTIC CORP                   COM            807066105     1210    42984 SH       DEFINED 14             20497
22487
 SCHULMAN A INC                    COM            808194104     2696   135799 SH       DEFINED 14             44506    91293

 SCHWAB CHARLES CORP NEW           COM            808513105    18348  1419005 SH       DEFINED 14            543773
875232
 SCHWAB CHARLES CORP NEW           COM            808513105       56     4325 SH       DEFINED 16                 0
4325
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     7647   112223 SH       DEFINED 14             17443
94780
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      238     3500 SH       DEFINED 16                 0
3500
 SCICLONE PHARMACEUTICALS INC      COM            80862K104     1079   153937 SH       DEFINED 14            138337
15600
 SCIENTIFIC GAMES CORP             CL A           80874P109      191    22338 SH       DEFINED 14             14815
7523
 SCOTTS MIRACLE GRO CO             CL A           810186106      605    14711 SH       DEFINED 14              9079
5632
 SCRIPPS E W CO OHIO               CL A NEW       811054402      617    64186 SH       DEFINED 14              5486    58700

 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     7134   125474 SH       DEFINED 14             49261
76213
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       21      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     2078      974 SH       DEFINED 14               555
419
 SEABRIGHT HOLDINGS INC            COM            811656107      267    30016 SH       DEFINED 14             30016
0
 SEACHANGE INTL INC                COM            811699107      472    57411 SH       DEFINED 14             54311
3100
 SEACOAST BKG CORP FLA             COM            811707306       31    20375 SH       DEFINED 14             20375
0
 SEACOR HOLDINGS INC               COM            811904101     5124    57323 SH       DEFINED 14              4469
52854
 SEALED AIR CORP NEW               COM            81211K100     4439   287508 SH       DEFINED 14             89147   198361

 SEALED AIR CORP NEW               COM            81211K100       11      682 SH       DEFINED 16                 0
682
 SEALY CORP                        COM            812139301       28    15033 SH       DEFINED 14             15033
0
 SEARS HLDGS CORP                  COM            812350106     3121    52277 SH       DEFINED 14             22547
29730
 SEARS HLDGS CORP                  COM            812350106       12      197 SH       DEFINED 16                 0
197
 SEATTLE GENETICS INC              COM            812578102      386    15215 SH       DEFINED 14             15215
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     4598    69274 SH       DEFINED 14                 0
69274
 SELECT COMFORT CORP               COM            81616X103     4380   209355 SH       DEFINED 14             52605
156750
 SELECT MED HLDGS CORP             COM            81619Q105      977    96618 SH       DEFINED 14             84818    11800

 SELECTIVE INS GROUP INC           COM            816300107     2042   117289 SH       DEFINED 14             13505
103784
 SEMGROUP CORP                     CL A           81663A105      112     3493 SH       DEFINED 03                 0
3493
 SEMGROUP CORP                     CL A           81663A105      215     6733 SH       DEFINED 14              6733
0
 SEMTECH CORP                      COM            816850101      852    35037 SH       DEFINED 14             26513
8524
 SEMPRA ENERGY                     COM            816851109    28842   418732 SH       DEFINED 14            134421
284311
 SEMPRA ENERGY                     COM            816851109       66      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      549    20400 SH       DEFINED 14              1900
18500
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     5905   264558 SH       DEFINED 14            198953    65605

 SENSIENT TECHNOLOGIES CORP        COM            81725T100      701    19082 SH       DEFINED 14             12620
6462
 SEQUENOM INC                      COM NEW        817337405       69    17051 SH       DEFINED 14             17051
0
 SERVICE CORP INTL                 COM            817565104     2893   233864 SH       DEFINED 14            131947
101917
 SHAW GROUP INC                    COM            820280105      589    21583 SH       DEFINED 14             13044
8539
 SHERWIN WILLIAMS CO               COM            824348106    23025   173968 SH       DEFINED 14             65712
108256
 SHERWIN WILLIAMS CO               COM            824348106       91      685 SH       DEFINED 16                 0
685
 SHOE CARNIVAL INC                 COM            824889109      998    46421 SH       DEFINED 14             37921
8500
 SHOE CARNIVAL INC                 COM            824889109       30     1400 SH       DEFINED 16                 0     1400

 SHUFFLE MASTER INC                COM            825549108     1633   118333 SH       DEFINED 14             13362
104971
 SIGMA ALDRICH CORP                COM            826552101    14126   191074 SH       DEFINED 14             59020
132054
 SIGMA ALDRICH CORP                COM            826552101       37      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      489    76613 SH       DEFINED 14              8655
67958
 SIGNATURE BK NEW YORK N Y         COM            82669G104      903    14806 SH       DEFINED 14              8766
6040
 SILICON LABORATORIES INC          COM            826919102     5391   142242 SH       DEFINED 14             89926
52316
 SILGAN HOLDINGS INC               COM            827048109     1587    37179 SH       DEFINED 14             28265
8914
 SILICON IMAGE INC                 COM            82705T102      311    75213 SH       DEFINED 14             75213
0
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1412    60722 SH       DEFINED 14             13044
47678
 SIMON PPTY GROUP INC NEW          COM            828806109   173983  1117711 SH       DEFINED 14            228313
889398
 SIMON PPTY GROUP INC NEW          COM            828806109      293     1880 SH       DEFINED 16                 0
1880
 SIMPSON MANUFACTURING CO INC      COM            829073105     2582    87492 SH       DEFINED 14             10556
76936
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      754    83201 SH       DEFINED 14             55201
28000
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     8871   197087 SH       DEFINED 14             94387
102700
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      180     4000 SH       DEFINED 16                 0
4000
 SIRIUS XM RADIO INC               COM            82967N108      783   423044 SH       DEFINED 14            415144     7900

 SIX FLAGS ENTMT CORP NEW          COM            83001A102      360     6650 SH       DEFINED 14              6650
0
 SKECHERS U S A INC                CL A           830566105     1595    78308 SH       DEFINED 14              8383
69925
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      624    99412 SH       DEFINED 14             37112
62300
 SKYWEST INC                       COM            830879102     1152   176372 SH       DEFINED 14             24920
151452
 SKYWORKS SOLUTIONS INC            COM            83088M102     1748    63870 SH       DEFINED 14             39170
24700
 SMART BALANCE INC                 COM            83169Y108     1279   136219 SH       DEFINED 14             97219
39000
 SMART BALANCE INC                 COM            83169Y108      160    17000 SH       DEFINED 16                 0
17000
 SMITH & WESSON HLDG CORP          COM            831756101      332    39919 SH       DEFINED 14             39919
0
 SMITH A O                         COM            831865209     6452   131973 SH       DEFINED 14             43180
88793
 SMITHFIELD FOODS INC              COM            832248108     8870   410088 SH       DEFINED 14            236282
173806
 SMUCKER J M CO                    COM NEW        832696405    11506   152363 SH       DEFINED 14             59539
92824
 SMUCKER J M CO                    COM NEW        832696405       32      425 SH       DEFINED 16                 0
425
 SNAP ON INC                       COM            833034101     4747    76256 SH       DEFINED 14             28608
47648
 SNAP ON INC                       COM            833034101       16      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2589   102605 SH       DEFINED 14             13746
88859
 SOLAR CAP LTD                     COM            83413U100      270    12132 SH       DEFINED 14             10232     1900

 SOLARWINDS INC                    COM            83416B109     4816   110549 SH       DEFINED 14             95049
15500
 SOLERA HOLDINGS INC               COM            83421A104      973    23274 SH       DEFINED 14             14249
9025
 SOLUTIA INC                       COM NEW        834376501      367    13092 SH       DEFINED 14             13092
0
 SONIC CORP                        COM            835451105     1825   182142 SH       DEFINED 14             67899
114243
 SONIC AUTOMOTIVE INC              CL A           83545G102     1028    75200 SH       DEFINED 14              9240
65960
 SONOCO PRODS CO                   COM            835495102     2076    68865 SH       DEFINED 14             49870
18995
 SOTHEBYS                          COM            835898107      879    26335 SH       DEFINED 14             17560
8775
 SONUS NETWORKS INC                COM            835916107       71    33172 SH       DEFINED 14             33172
0
 SOURCEFIRE INC                    COM            83616T108     3264    63494 SH       DEFINED 14              7744
55750
 SOUTH JERSEY INDS INC             COM            838518108     3335    65438 SH       DEFINED 14              7663
57775
 SOUTHERN CO                       COM            842587107    53967  1165597 SH       DEFINED 14            453645
711952
 SOUTHERN CO                       COM            842587107      170     3675 SH       DEFINED 16                 0
3675
 SOUTHERN COPPER CORP              COM            84265V105    37697  1196365 SH       DEFINED 14            355198
841167
 SOUTHERN COPPER CORP              COM            84265V105      877    27842 SH       DEFINED 16                 0
27842
 SOUTHSIDE BANCSHARES INC          COM            84470P109      714    31748 SH       DEFINED 14             25452
6296
 SOUTHWEST AIRLS CO                COM            844741108     9891  1072770 SH       DEFINED 14            396108   676662

 SOUTHWEST AIRLS CO                COM            844741108       27     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      402    42727 SH       DEFINED 14             36727
6000
 SOUTHWEST GAS CORP                COM            844895102    10035   229908 SH       DEFINED 14             75806
154102
 SOUTHWESTERN ENERGY CO            COM            845467109    14785   463038 SH       DEFINED 14            177474
285564
 SOUTHWESTERN ENERGY CO            COM            845467109       45     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    14518   289847 SH       DEFINED 14             36679
253168
 SPANSION INC                      COM CL A NEW   84649R200      782    71216 SH       DEFINED 14             65516
5700
 SPARTAN MTRS INC                  COM            846819100      866   165213 SH       DEFINED 14             38131   127082

 SPARTAN STORES INC                COM            846822104     1425    78588 SH       DEFINED 14              5186
73402
 SPECTRA ENERGY CORP               COM            847560109    25808   888084 SH       DEFINED 14            332303
555781
 SPECTRA ENERGY CORP               COM            847560109       76     2625 SH       DEFINED 16                 0
2625
 SPECTRANETICS CORP                COM            84760C107      809    70813 SH       DEFINED 14             67713
3100
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108     4548   292316 SH       DEFINED 14            193616
98700
 SPECTRUM BRANDS HLDGS INC         COM            84763R101     2979    91471 SH       DEFINED 14             28671
62800
 SPECTRUM BRANDS HLDGS INC         COM            84763R101      104     3200 SH       DEFINED 16                 0
3200
 SPEEDWAY MOTORSPORTS INC          COM            847788106      756    44693 SH       DEFINED 14             11693    33000

 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      412    17291 SH       DEFINED 14             10691
6600
 SPIRIT AIRLS INC                  COM            848577102      750    38538 SH       DEFINED 14             38538
0
 SPRINT NEXTEL CORP                COM SER 1      852061100       93    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    13947  4278287 SH       DEFINED 14           1548261
2730026
 SPRINT NEXTEL CORP                COM SER 1      852061100       38    11799 SH       DEFINED 16                 0
11799
 STAAR SURGICAL CO                 COM PAR $0.01  852312305      153    19709 SH       DEFINED 14             19709
0
 STAGE STORES INC                  COM NEW        85254C305     1794    97948 SH       DEFINED 14              6560
91388
 STAG INDL INC                     COM            85254J102      232    15945 SH       DEFINED 14             15445      500

 STAMPS COM INC                    COM NEW        852857200     1289    52236 SH       DEFINED 14             25767
26469
 STANCORP FINL GROUP INC           COM            852891100      764    20566 SH       DEFINED 14              9221
11345
 STANDARD MICROSYSTEMS CORP        COM            853626109     2964    80358 SH       DEFINED 14             19878
60480
 STANDARD MTR PRODS INC            COM            853666105     1922   136487 SH       DEFINED 14             70653
65834
 STANDARD PAC CORP NEW             COM            85375C101     1331   214964 SH       DEFINED 14             22990
191974
 STANDEX INTL CORP                 COM            854231107     2714    63746 SH       DEFINED 14             24708
39038
 STANLEY BLACK & DECKER INC        COM            854502101    17017   264405 SH       DEFINED 14             87464
176941
 STANLEY BLACK & DECKER INC        COM            854502101       43      665 SH       DEFINED 16                 0      665

 STAPLES INC                       COM            855030102    13243  1014808 SH       DEFINED 14            364581
650227
 STAPLES INC                       COM            855030102       36     2760 SH       DEFINED 16                 0
2760
 STAR SCIENTIFIC INC               COM            85517P101       94    20557 SH       DEFINED 14             20557
0
 STARBUCKS CORP                    COM            855244109    54066  1013990 SH       DEFINED 14            381616
632374
 STARBUCKS CORP                    COM            855244109      164     3075 SH       DEFINED 16                 0
3075
 STARWOOD PPTY TR INC              COM            85571B105      388    18204 SH       DEFINED 14             17904
300
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    13588   256176 SH       DEFINED 14             98416
157760
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       41      775 SH       DEFINED 16                 0      775

 STATE BK FINL CORP                COM            856190103      303    19968 SH       DEFINED 14              5068
14900
 STATE STR CORP                    COM            857477103    42097   943027 SH       DEFINED 14            296504
646523
 STATE STR CORP                    COM            857477103       87     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100    20473  1742381 SH       DEFINED 14            375811
1366570
 STEEL DYNAMICS INC                COM            858119100      297    25300 SH       DEFINED 16                 0
25300
 STEELCASE INC                     CL A           858155203      644    71358 SH       DEFINED 14             56958
14400
 STEIN MART INC                    COM            858375108     1238   155758 SH       DEFINED 14             33320
122438
 STEINWAY MUSICAL INSTRS INC       COM            858495104      221     9021 SH       DEFINED 14              8621      400

 STEINWAY MUSICAL INSTRS INC       COM            858495104        5      200 SH       DEFINED 16                 0
200
 STEPAN CO                         COM            858586100     2601    27615 SH       DEFINED 14              8630
18985
 STERICYCLE INC                    COM            858912108    10133   110534 SH       DEFINED 14             42309
68225
 STERICYCLE INC                    COM            858912108       32      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     1537    48998 SH       DEFINED 14             40070
8928
 STERLING BANCORP                  COM            859158107      648    64885 SH       DEFINED 14              7544
57341
 STERLING CONSTRUCTION CO INC      COM            859241101      178    17444 SH       DEFINED 14              3944
13500
 STERLITE INDS INDIA LTD           ADS            859737207     4196   553600 SH       DEFINED 14             15500   538100

 STERLITE INDS INDIA LTD           ADS            859737207       41     5400 SH       DEFINED 16                 0
5400
 STEWART INFORMATION SVCS COR      COM            860372101      879    57284 SH       DEFINED 14             20687
36597
 STIFEL FINL CORP                  COM            860630102     3563   115313 SH       DEFINED 14             13833
101480
 STILLWATER MNG CO                 COM            86074Q102      676    79104 SH       DEFINED 14             79104
0
 STONE ENERGY CORP                 COM            861642106     6836   269765 SH       DEFINED 14             97873
171892
 STRATASYS INC                     COM            862685104     2244    45291 SH       DEFINED 14              4894
40397
 STRATEGIC HOTELS & RESORTS I      COM            86272T106    14980  2318841 SH       DEFINED 14            205148
2113693
 STRAYER ED INC                    COM            863236105      487     4468 SH       DEFINED 14              2858     1610

 STRYKER CORP                      COM            863667101    34419   624665 SH       DEFINED 14            196881
427784
 STRYKER CORP                      COM            863667101      405     7355 SH       DEFINED 16                 0
7355
 STURM RUGER & CO INC              COM            864159108     7728   192466 SH       DEFINED 14             65245
127221
 STURM RUGER & CO INC              COM            864159108      225     5600 SH       DEFINED 16                 0
5600
 SUMMIT HOTEL PPTYS INC            COM            866082100      210    25120 SH       DEFINED 14              5220
19900
 SUN COMMUNITIES INC               COM            866674104     1738    39289 SH       DEFINED 14             39289
0
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      621    74221 SH       DEFINED 14             47721
26500
 SUN HYDRAULICS CORP               COM            866942105     2145    88294 SH       DEFINED 14             76794    11500

 SUNCOKE ENERGY INC                COM            86722A103     2202   150296 SH       DEFINED 14             17948
132348
 SUNOCO INC                        COM            86764P109     6565   138211 SH       DEFINED 14             54125
84086
 SUNOCO INC                        COM            86764P109       20      425 SH       DEFINED 16                 0
425
 SUNPOWER CORP                     COM            867652406       56    11740 SH       DEFINED 14             11740
0
 SUNRISE SENIOR LIVING INC         COM            86768K106     4070   558305 SH       DEFINED 14             32786
525519
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     2930   266633 SH       DEFINED 14             47533
219100
 SUNTRUST BKS INC                  COM            867914103    50710  2092843 SH       DEFINED 14            371012
1721831
 SUNTRUST BKS INC                  COM            867914103      934    38542 SH       DEFINED 16                 0    38542

 SUPER MICRO COMPUTER INC          COM            86800U104     1032    65063 SH       DEFINED 14             12363
52700
 SUPERIOR ENERGY SVCS INC          COM            868157108     4684   231514 SH       DEFINED 14            126698
104816
 SUPERIOR INDS INTL INC            COM            868168105     1972   120446 SH       DEFINED 14             21910
98536
 SUPERTEX INC                      COM            868532102      482    25594 SH       DEFINED 14              2801
22793
 SUPERVALU INC                     COM            868536103     4532   874941 SH       DEFINED 14            170585
704356
 SURMODICS INC                     COM            868873100      666    38473 SH       DEFINED 14              3395
35078
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     8222   798290 SH       DEFINED 14            358499
439791
 SUSSER HLDGS CORP                 COM            869233106     1394    37510 SH       DEFINED 14             13010    24500

 SWIFT ENERGY CO                   COM            870738101     5245   281863 SH       DEFINED 14             47564
234299
 SWIFT TRANSN CO                   CL A           87074U101     2535   268234 SH       DEFINED 14            255034
13200
 SWISHER HYGIENE INC               COM            870808102       45    17741 SH       DEFINED 14             17741
0
 SYKES ENTERPRISES INC             COM            871237103     3258   204162 SH       DEFINED 14             43667
160495
 SYMANTEC CORP                     COM            871503108    30774  2106387 SH       DEFINED 14            633563
1472824
 SYMANTEC CORP                     COM            871503108      356    24382 SH       DEFINED 16                 0
24382
 SYMETRA FINL CORP                 COM            87151Q106    10534   834693 SH       DEFINED 14            131803
702890
 SYMETRA FINL CORP                 COM            87151Q106      303    24000 SH       DEFINED 16                 0    24000

 SYMMETRICOM INC                   COM            871543104      514    85825 SH       DEFINED 14              8347
77478
 SYMMETRY MED INC                  COM            871546206      879   102499 SH       DEFINED 14             27885
74614
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1084    58687 SH       DEFINED 14              7087
51600
 SYNAPTICS INC                     COM            87157D109     2585    90282 SH       DEFINED 14             21561
68721
 SYNOPSYS INC                      COM            871607107     7215   245154 SH       DEFINED 14            169197
75957
 SYNOVUS FINL CORP                 COM            87161C105      523   263974 SH       DEFINED 14            162691
101283
 SYNTEL INC                        COM            87162H103     3299    54342 SH       DEFINED 14             44142
10200
 SYNTEL INC                        COM            87162H103       24      400 SH       DEFINED 16                 0      400

 SYNNEX CORP                       COM            87162W100     5665   164240 SH       DEFINED 14             69341
94899
 SYNTROLEUM CORP                   COM            871630109        8    11900 SH       DEFINED 14             11900
0
 SYSCO CORP                        COM            871829107    25732   863204 SH       DEFINED 14            304905
558299
 SYSCO CORP                        COM            871829107       70     2350 SH       DEFINED 16                 0
2350
 SYSTEMAX INC                      COM            871851101      119    10080 SH       DEFINED 14              2080
8000
 TCF FINL CORP                     COM            872275102      711    61957 SH       DEFINED 14             32582
29375
 TD AMERITRADE HLDG CORP           COM            87236Y108      480    28236 SH       DEFINED 14             27636
600
 TECO ENERGY INC                   COM            872375100     5447   301627 SH       DEFINED 14            115267   186360

 TECO ENERGY INC                   COM            872375100       14      775 SH       DEFINED 16                 0
775
 TICC CAPITAL CORP                 COM            87244T109      602    62085 SH       DEFINED 14             62085
0
 TJX COS INC NEW                   COM            872540109   127512  2970234 SH       DEFINED 14            911066
2059168
 TJX COS INC NEW                   COM            872540109     1578    36750 SH       DEFINED 16                 0
36750
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      907    24687 SH       DEFINED 14             12287
12400
 TNS INC                           COM            872960109      776    43257 SH       DEFINED 14             37157
6100
 TTM TECHNOLOGIESINC               COM            87305R109     1075   114287 SH       DEFINED 14             12899
101388
 TW TELECOM INC                    COM            87311L104     2860   111443 SH       DEFINED 14             71888    39555

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    15307  1096475 SH       DEFINED 14                 0
1096475
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      516    36995 SH       DEFINED 16                 0
36995
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1800   190256 SH       DEFINED 14             20523
169733
 TAL INTL GROUP INC                COM            874083108      900    26861 SH       DEFINED 14             17861
9000
 TANGER FACTORY OUTLET CTRS I      COM            875465106    15171   473355 SH       DEFINED 14             30678
442677
 TARGACEPT INC                     COM            87611R306       77    17990 SH       DEFINED 14             15990
2000
 TARGET CORP                       COM            87612E106    97188  1670186 SH       DEFINED 14            634300
1035886
 TARGET CORP                       COM            87612E106     1127    19375 SH       DEFINED 16                 0    19375

 TARGA RES CORP                    COM            87612G101      128     3000 SH       DEFINED 03              3000
0
 TARGA RES CORP                    COM            87612G101      657    15379 SH       DEFINED 14             15379
0
 TASER INTL INC                    COM            87651B104      122    23343 SH       DEFINED 14             23343
0
 TATA MTRS LTD                     SPONSORED ADR  876568502     7417   337758 SH       DEFINED 14              6000
331758
 TAUBMAN CTRS INC                  COM            876664103    16261   210739 SH       DEFINED 14             75448
135291
 TEAM HEALTH HOLDINGS INC          COM            87817A107      212     8793 SH       DEFINED 14              7493
1300
 TECH DATA CORP                    COM            878237106     9928   206101 SH       DEFINED 14             81067
125034
 TECH DATA CORP                    COM            878237106       96     2000 SH       DEFINED 16                 0     2000

 TECHNE CORP                       COM            878377100     2391    32218 SH       DEFINED 14             26475
5743
 TELEDYNE TECHNOLOGIES INC         COM            879360105     7788   126327 SH       DEFINED 14             42462
83865
 TELEFLEX INC                      COM            879369106     4318    70892 SH       DEFINED 14             42035
28857
 TELEFLEX INC                      COM            879369106       24      400 SH       DEFINED 16                 0
400
 TELEPHONE & DATA SYS INC          COM NEW        879433829     2454   115248 SH       DEFINED 14             61856
53392
 TELENAV INC                       COM            879455103      217    35415 SH       DEFINED 14             28915
6500
 TELLABS INC                       COM            879664100      616   185024 SH       DEFINED 14            137924
47100
 TELETECH HOLDINGS INC             COM            879939106      945    59049 SH       DEFINED 14              6182    52867

 TEMPUR PEDIC INTL INC             COM            88023U101     2312    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101     5371   229626 SH       DEFINED 14            146126
83500
 TENET HEALTHCARE CORP             COM            88033G100     2985   569578 SH       DEFINED 14            224000
345578
 TENET HEALTHCARE CORP             COM            88033G100        5     1010 SH       DEFINED 16                 0
1010
 TENNANT CO                        COM            880345103     2009    50297 SH       DEFINED 14             13997
36300
 TENNECO INC                       COM            880349105      237     8836 SH       DEFINED 14              8836
0
 TERADATA CORP DEL                 COM            88076W103    16086   223384 SH       DEFINED 14             85060
138324
 TERADATA CORP DEL                 COM            88076W103       49      675 SH       DEFINED 16                 0      675

 TERADYNE INC                      COM            880770102     3664   260578 SH       DEFINED 14             91597
168981
 TERADYNE INC                      COM            880770102        9      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103      665    37310 SH       DEFINED 14             23098
14212
 TESORO CORP                       COM            881609101    21605   865597 SH       DEFINED 14            381361
484236
 TESORO CORP                       COM            881609101      137     5475 SH       DEFINED 16                 0
5475
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1089    27600 SH       DEFINED 10             27600
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      134     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1391   195090 SH       DEFINED 14             17248   177842

 TETRA TECH INC NEW                COM            88162G103     5662   217101 SH       DEFINED 14             70923
146178
 TESSERA TECHNOLOGIES INC          COM            88164L100     1876   122065 SH       DEFINED 14             11788
110277
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     3920    97062 SH       DEFINED 14             25162
71900
 TEXAS INDS INC                    COM            882491103     2313    59281 SH       DEFINED 14              6320
52961
 TEXAS INSTRS INC                  COM            882508104    51645  1800112 SH       DEFINED 14            623537
1176575
 TEXAS INSTRS INC                  COM            882508104      132     4615 SH       DEFINED 16                 0
4615
 TEXAS ROADHOUSE INC               COM            882681109     6429   348848 SH       DEFINED 14            197570
151278
 TEXTRON INC                       COM            883203101    13454   540956 SH       DEFINED 14            162135   378821

 TEXTRON INC                       COM            883203101       26     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      408    18382 SH       DEFINED 14             17482
900
 THERMO FISHER SCIENTIFIC INC      COM            883556102    76984  1483022 SH       DEFINED 14            464786
1018236
 THERMO FISHER SCIENTIFIC INC      COM            883556102      981    18900 SH       DEFINED 16                 0
18900
 THOR INDS INC                     COM            885160101    12838   468354 SH       DEFINED 14            166433
301921
 THOR INDS INC                     COM            885160101      271     9900 SH       DEFINED 16                 0
9900
 THORATEC CORP                     COM NEW        885175307     6061   180507 SH       DEFINED 14             95865
84642
 THORATEC CORP                     COM NEW        885175307       77     2300 SH       DEFINED 16                 0     2300

 3-D SYS CORP DEL                  COM NEW        88554D205     2642    77393 SH       DEFINED 14              9893
67500
 3M CO                             COM            88579Y101   154847  1728199 SH       DEFINED 14            634669
1093530
 3M CO                             COM            88579Y101     1412    15760 SH       DEFINED 16                 0
15760
 TIBCO SOFTWARE INC                COM            88632Q103     5994   200349 SH       DEFINED 14            163349
37000
 TIDEWATER INC                     COM            886423102      832    17954 SH       DEFINED 14             11246
6708
 TIFFANY & CO NEW                  COM            886547108     8697   164247 SH       DEFINED 14             63071
101176
 TIFFANY & CO NEW                  COM            886547108       29      550 SH       DEFINED 16                 0
550
 TIME WARNER INC                   COM NEW        887317303   101386  2633405 SH       DEFINED 14            723555  1909850

 TIME WARNER INC                   COM NEW        887317303     1020    26489 SH       DEFINED 16                 0
26489
 TIME WARNER CABLE INC             COM            88732J207    33966   413710 SH       DEFINED 14            158171
255539
 TIME WARNER CABLE INC             COM            88732J207      107     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104    22562   492727 SH       DEFINED 14            179519
313208
 TIMKEN CO                         COM            887389104      284     6200 SH       DEFINED 16                 0
6200
 TITAN INTL INC ILL                COM            88830M102     1701    69325 SH       DEFINED 14             65325
4000
 TITANIUM METALS CORP              COM NEW        888339207      916    80982 SH       DEFINED 14             25751
55231
 TITANIUM METALS CORP              COM NEW        888339207        3      250 SH       DEFINED 16                 0      250

 TIVO INC                          COM            888706108      148    17928 SH       DEFINED 14             17928
0
 TOLL BROTHERS INC                 COM            889478103     1470    49429 SH       DEFINED 14             30003
19426
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1100    29180 SH       DEFINED 14              2336
26844
 TOOTSIE ROLL INDS INC             COM            890516107      221     9264 SH       DEFINED 14              6039
3225
 TORCHMARK CORP                    COM            891027104    16689   330140 SH       DEFINED 14             80026
250114
 TORCHMARK CORP                    COM            891027104       21      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108    14353   195842 SH       DEFINED 14             31814
164028
 TORO CO                           COM            891092108      257     3500 SH       DEFINED 16                 0     3500

 TOWER GROUP INC                   COM            891777104     2137   102380 SH       DEFINED 14              9170
93210
 TOWERS WATSON & CO                CL A           891894107     3838    64074 SH       DEFINED 14             47171
16903
 TOTAL SYS SVCS INC                COM            891906109     5135   214567 SH       DEFINED 14             80819
133748
 TOTAL SYS SVCS INC                COM            891906109       16      650 SH       DEFINED 16                 0
650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      168    12676 SH       DEFINED 14             12676
0
 TRACTOR SUPPLY CO                 COM            892356106     7876    94824 SH       DEFINED 14             67084
27740
 TRANSDIGM GROUP INC               COM            893641100      727     5413 SH       DEFINED 14              5313
100
 TRAVELERS COMPANIES INC           COM            89417E109    45414   711375 SH       DEFINED 14            228340   483035

 TRAVELERS COMPANIES INC           COM            89417E109      102     1594 SH       DEFINED 16                 0
1594
 TREDEGAR CORP                     COM            894650100     1041    71475 SH       DEFINED 14             15183
56292
 TREEHOUSE FOODS INC               COM            89469A104     4795    76980 SH       DEFINED 14              8682
68298
 TRIMAS CORP                       COM NEW        896215209      652    32451 SH       DEFINED 14             32451
0
 TRIMBLE NAVIGATION LTD            COM            896239100     1939    42141 SH       DEFINED 14             25709
16432
 TRINITY INDS INC                  COM            896522109     1340    53652 SH       DEFINED 14             35079
18573
 TRIPLE-S MGMT CORP                CL B           896749108     1121    61308 SH       DEFINED 14             17108
44200
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1961   356544 SH       DEFINED 14             40468   316076

 TRIUMPH GROUP INC NEW             COM            896818101     1929    34280 SH       DEFINED 14             27780
6500
 TRIPADVISOR INC                   COM            896945201     5620   125763 SH       DEFINED 14             49258
76505
 TRIPADVISOR INC                   COM            896945201       17      375 SH       DEFINED 16                 0
375
 TRUE RELIGION APPAREL INC         COM            89784N104    18680   644586 SH       DEFINED 14            188922
455664
 TRUE RELIGION APPAREL INC         COM            89784N104      342    11800 SH       DEFINED 16                 0
11800
 TRUEBLUE INC                      COM            89785X101     1403    90628 SH       DEFINED 14             15994
74634
 TRUSTCO BK CORP N Y               COM            898349105     1366   250232 SH       DEFINED 14             56005
194227
 TRUSTMARK CORP                    COM            898402102     1379    56344 SH       DEFINED 14             25359    30985

 TUESDAY MORNING CORP              COM NEW        899035505      370    86337 SH       DEFINED 14              9242
77095
 TUPPERWARE BRANDS CORP            COM            899896104    23430   427872 SH       DEFINED 14            155339
272533
 TUPPERWARE BRANDS CORP            COM            899896104      389     7100 SH       DEFINED 16                 0
7100
 TWO HBRS INVT CORP                COM            90187B101     2672   257907 SH       DEFINED 14            147607
110300
 II VI INC                         COM            902104108     1953   117165 SH       DEFINED 14             13403
103762
 TYLER TECHNOLOGIES INC            COM            902252105     3692    91494 SH       DEFINED 14             28419
63075
 TYSON FOODS INC                   CL A           902494103    70781  3758974 SH       DEFINED 14           1005627
2753347
 TYSON FOODS INC                   CL A           902494103     1120    59500 SH       DEFINED 16                 0    59500

 UDR INC                           COM            902653104     2669   103283 SH       DEFINED 14             67252
36031
 UGI CORP NEW                      COM            902681105     7384   250898 SH       DEFINED 14            163236
87662
 UIL HLDG CORP                     COM            902748102     4349   121286 SH       DEFINED 14             12193
109093
 UMB FINL CORP                     COM            902788108     3892    75970 SH       DEFINED 14              8350
67620
 US BANCORP DEL                    COM NEW        902973304   158031  4913905 SH       DEFINED 14           1496552
3417353
 US BANCORP DEL                    COM NEW        902973304      780    24254 SH       DEFINED 16                 0
24254
 UNS ENERGY CORP                   COM            903119105     4157   108215 SH       DEFINED 14              9755
98460
 URS CORP NEW                      COM            903236107    11692   335212 SH       DEFINED 14            166260   168952

 URS CORP NEW                      COM            903236107       52     1500 SH       DEFINED 16                 0
1500
 USANA HEALTH SCIENCES INC         COM            90328M107      786    19108 SH       DEFINED 14             14508
4600
 USANA HEALTH SCIENCES INC         COM            90328M107       12      300 SH       DEFINED 16                 0
300
 U S G CORP                        COM NEW        903293405      213    11160 SH       DEFINED 14             11160
0
 USA MOBILITY INC                  COM            90341G103     2226   173097 SH       DEFINED 14             70317
102780
 U S AIRWAYS GROUP INC             COM            90341W108      311    23326 SH       DEFINED 14             23326
0
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     4942    52919 SH       DEFINED 14             37669
15250
 ULTA SALON COSMETCS & FRAG I      COM            90384S303       19      200 SH       DEFINED 16                 0      200

 ULTIMATE SOFTWARE GROUP INC       COM            90385D107      357     4003 SH       DEFINED 14              4003
0
 ULTRA PETROLEUM CORP              COM            903914109      406    17601 SH       DEFINED 14             17061
540
 ULTRATECH INC                     COM            904034105     1760    55888 SH       DEFINED 14              6260
49628
 UMPQUA HLDGS CORP                 COM            904214103     3471   263776 SH       DEFINED 14             26799
236977
 UNDER ARMOUR INC                  CL A           904311107     1254    13276 SH       DEFINED 14              8414
4862
 UNIFIRST CORP MASS                COM            904708104     3632    56978 SH       DEFINED 14              8923
48055
 UNION FIRST MKT BANKSH CP         COM            90662P104      474    32786 SH       DEFINED 14             24086
8700
 UNION PAC CORP                    COM            907818108   119159   998736 SH       DEFINED 14            316919   681817

 UNION PAC CORP                    COM            907818108     1285    10770 SH       DEFINED 16                 0
10770
 UNISYS CORP                       COM NEW        909214306     4885   249871 SH       DEFINED 14             79571
170300
 UNISYS CORP                       COM NEW        909214306       98     5000 SH       DEFINED 16                 0
5000
 UNIT CORP                         COM            909218109     6780   183796 SH       DEFINED 14             88387
95409
 UNIT CORP                         COM            909218109       30      800 SH       DEFINED 16                 0
800
 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303      421    49144 SH       DEFINED 14              5579
43565
 UNITED BANKSHARES INC WEST V      COM            909907107     2529    97704 SH       DEFINED 14             12015
85689
 UNITED CONTL HLDGS INC            COM            910047109     3072   126259 SH       DEFINED 14             35359    90900

 UNITED FIRE GROUP INC             COM            910340108     1014    47558 SH       DEFINED 14              5253
42305
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     2731  1258300 SH       DEFINED 14                 0
1258300
 UNITED NAT FOODS INC              COM            911163103     5819   106063 SH       DEFINED 14             12554
93509
 UNITED ONLINE INC                 COM            911268100     2254   534102 SH       DEFINED 14             92164
441938
 UNITED PARCEL SERVICE INC         CL B           911312106   113546  1441666 SH       DEFINED 14            562711
878955
 UNITED PARCEL SERVICE INC         CL B           911312106      443     5630 SH       DEFINED 16                 0
5630
 UNITED RENTALS INC                COM            911363109      982    28861 SH       DEFINED 14             17866
10995
 UNITED STATES CELLULAR CORP       COM            911684108      427    11064 SH       DEFINED 14              1564     9500

 UNITED STATES STL CORP NEW        COM            912909108     6543   317625 SH       DEFINED 14             89794
227831
 UNITED STATES STL CORP NEW        COM            912909108       11      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     4456   165359 SH       DEFINED 14             72981
92378
 UNITED TECHNOLOGIES CORP          COM            913017109   150300  1989943 SH       DEFINED 14            683150
1306793
 UNITED TECHNOLOGIES CORP          COM            913017109     1208    16000 SH       DEFINED 16                 0
16000
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    19754   400031 SH       DEFINED 14            162176
237855
 UNITED THERAPEUTICS CORP DEL      COM            91307C102      286     5800 SH       DEFINED 16                 0
5800
 UNITEDHEALTH GROUP INC            COM            91324P102   213946  3657195 SH       DEFINED 14           1075941  2581254

 UNITEDHEALTH GROUP INC            COM            91324P102     2285    39060 SH       DEFINED 16                 0
39060
 UNITIL CORP                       COM            913259107      336    12667 SH       DEFINED 14              8867
3800
 UNIVERSAL AMERN CORP NEW          COM            91338E101      223    21132 SH       DEFINED 14             17532
3600
 UNIVERSAL CORP VA                 COM            913456109     2919    63013 SH       DEFINED 14             21988
41025
 UNIVERSAL DISPLAY CORP            COM            91347P105      217     6036 SH       DEFINED 14              6036
0
 UNIVERSAL ELECTRS INC             COM            913483103      440    33384 SH       DEFINED 14              3631
29753
 UNIVERSAL FST PRODS INC           COM            913543104     3487    89454 SH       DEFINED 14             23899
65555
 UNIVERSAL FST PRODS INC           COM            913543104       43     1100 SH       DEFINED 16                 0     1100

 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1694    40801 SH       DEFINED 14             16801
24000
 UNIVERSAL INS HLDGS INC           COM            91359V107      110    32326 SH       DEFINED 14              4726
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      807    19640 SH       DEFINED 14             19640
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     9305   215583 SH       DEFINED 14            142148
73435
 UNIVERSAL TECHNICAL INST INC      COM            913915104      616    45621 SH       DEFINED 14              4988
40633
 UNUM GROUP                        COM            91529Y106    25799  1348634 SH       DEFINED 14            316381
1032253
 UNUM GROUP                        COM            91529Y106      230    12011 SH       DEFINED 16                 0
12011
 UNWIRED PLANET INC NEW            COM            91531F103       35    15037 SH       DEFINED 14             15037
0
 URANERZ ENERGY CORP               COM            91688T104       15    10356 SH       DEFINED 14             10356
0
 URANIUM ENERGY CORP               COM            916896103       27    11781 SH       DEFINED 14             11781
0
 URANIUM RES INC                   COM PAR $0.001 916901507        9    15000 SH       DEFINED 14             15000
0
 URBAN OUTFITTERS INC              COM            917047102     3998   144904 SH       DEFINED 14             54104
90800
 URBAN OUTFITTERS INC              COM            917047102       12      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     2686   135878 SH       DEFINED 14             35928
99950
 US ECOLOGY INC                    COM            91732J102      343    19348 SH       DEFINED 14             19148
200
 VCA ANTECH INC                    COM            918194101      629    28612 SH       DEFINED 14             17304    11308

 V F CORP                          COM            918204108    17590   131808 SH       DEFINED 14             43475
88333
 V F CORP                          COM            918204108       50      375 SH       DEFINED 16                 0
375
 VOXX INTL CORP                    CL A           91829F104      630    67582 SH       DEFINED 14             11882
55700
 VAALCO ENERGY INC                 COM NEW        91851C201     2384   276219 SH       DEFINED 14            219819
56400
 VALASSIS COMMUNICATIONS INC       COM            918866104     1556    71545 SH       DEFINED 14             66045
5500
 VALE S A                          ADR            91912E105      705    35531 SH       DEFINED 14                 0
35531
 VALE S A                          ADR REPSTG PFD 91912E204     2398   122912 SH       DEFINED 14                 0
122912
 VALERO ENERGY CORP NEW            COM            91913Y100    57941  2399198 SH       DEFINED 14            827857  1571341

 VALERO ENERGY CORP NEW            COM            91913Y100      524    21700 SH       DEFINED 16                 0
21700
 VALLEY NATL BANCORP               COM            919794107      705    66504 SH       DEFINED 14             40973
25531
 VALMONT INDS INC                  COM            920253101     6185    51130 SH       DEFINED 14             28609
22521
 VALMONT INDS INC                  COM            920253101       60      500 SH       DEFINED 16                 0
500
 VALSPAR CORP                      COM            920355104     7786   148325 SH       DEFINED 14             92801
55524
 VALUECLICK INC                    COM            92046N102     2034   124084 SH       DEFINED 14             87283
36801
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    61883  1549000 SH       DEFINED 14              5500
1543500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858      799    20000 SH       DEFINED 16                 0    20000

 VARIAN MED SYS INC                COM            92220P105     9059   149072 SH       DEFINED 14             58019
91053
 VARIAN MED SYS INC                COM            92220P105       26      425 SH       DEFINED 16                 0
425
 VASCO DATA SEC INTL INC           COM            92230Y104      572    69888 SH       DEFINED 14             15988
53900
 VECTREN CORP                      COM            92240G101     1467    49709 SH       DEFINED 14             24535
25174
 VEECO INSTRS INC DEL              COM            922417100     2877    83743 SH       DEFINED 14             10105
73638
 VENTAS INC                        COM            92276F100    80943  1282362 SH       DEFINED 14            183539
1098823
 VENTAS INC                        COM            92276F100       76     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    16061   245468 SH       DEFINED 14                 0   245468

 VERA BRADLEY INC                  COM            92335C106     4401   208775 SH       DEFINED 14             50275
158500
 VERA BRADLEY INC                  COM            92335C106       82     3900 SH       DEFINED 16                 0
3900
 VERIFONE SYS INC                  COM            92342Y109     1136    34336 SH       DEFINED 14             20296
14040
 VERISIGN INC                      COM            92343E102     8894   204127 SH       DEFINED 14             78792
125335
 VERISIGN INC                      COM            92343E102       29      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   304405  6849807 SH       DEFINED 14           2381947
4467860
 VERIZON COMMUNICATIONS INC        COM            92343V104     2933    66002 SH       DEFINED 16                 0
66002
 VERINT SYS INC                    COM            92343X100      450    15253 SH       DEFINED 14             15253
0
 VERISK ANALYTICS INC              CL A           92345Y106      802    16284 SH       DEFINED 14             15834
450
 VERTEX PHARMACEUTICALS INC        COM            92532F100     6744   120602 SH       DEFINED 14             80852
39750
 VIAD CORP                         COM NEW        92552R406      916    45814 SH       DEFINED 14              7583
38231
 VIASAT INC                        COM            92552V100     3470    91884 SH       DEFINED 14             10245
81639
 VIACOM INC NEW                    CL B           92553P201    94102  2001313 SH       DEFINED 14            643056
1358257
 VIACOM INC NEW                    CL B           92553P201     1119    23788 SH       DEFINED 16                 0
23788
 VICAL INC                         COM            925602104      109    30303 SH       DEFINED 14             30303
0
 VICOR CORP                        COM            925815102      438    63091 SH       DEFINED 14              5549    57542

 VIEWPOINT FINL GROUP INC MD       COM            92672A101     1676   107192 SH       DEFINED 14             45792
61400
 VIRGIN MEDIA INC                  COM            92769L101      208     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      590    24186 SH       DEFINED 14             23486
700
 VIRGINIA COMM BANCORP INC         COM            92778Q109      422    50024 SH       DEFINED 14             33824
16200
 VIRNETX HLDG CORP                 COM            92823T108      239     6771 SH       DEFINED 14              6771
0
 VIROPHARMA INC                    COM            928241108     3528   148856 SH       DEFINED 14             17595
131261
 VISA INC                          COM CL A       92826C839   150593  1218095 SH       DEFINED 14            456299
761796
 VISA INC                          COM CL A       92826C839     1378    11150 SH       DEFINED 16                 0    11150

 VIRTUSA CORP                      COM            92827P102      518    38821 SH       DEFINED 14              3821
35000
 VIRTUS INVT PARTNERS INC          COM            92828Q109     1875    23143 SH       DEFINED 14              8443
14700
 VISHAY INTERTECHNOLOGY INC        COM            928298108     1129   119685 SH       DEFINED 14             44987
74698
 VISTEON CORP                      COM NEW        92839U206      222     5913 SH       DEFINED 14              5913
0
 VITAMIN SHOPPE INC                COM            92849E101     3472    63199 SH       DEFINED 14              7099
56100
 VIVUS INC                         COM            928551100      432    15151 SH       DEFINED 14             15151
0
 VMWARE INC                        CL A COM       928563402    13760   151142 SH       DEFINED 14             18562
132580
 VMWARE INC                        CL A COM       928563402      319     3500 SH       DEFINED 16                 0     3500

 VOCUS INC                         COM            92858J108      253    13592 SH       DEFINED 14             13592
0
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3647   155511 SH       DEFINED 14             83611
71900
 VONAGE HLDGS CORP                 COM            92886T201      254   126257 SH       DEFINED 14            126257
0
 VORNADO RLTY TR                   SH BEN INT     929042109    49523   589704 SH       DEFINED 14            114738
474966
 VORNADO RLTY TR                   SH BEN INT     929042109      172     2051 SH       DEFINED 16                 0
2051
 VULCAN MATLS CO                   COM            929160109     6571   165469 SH       DEFINED 14             62903
102566
 VULCAN MATLS CO                   COM            929160109       22      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     1450    94778 SH       DEFINED 14             73578    21200

 WD-40 CO                          COM            929236107     1702    34163 SH       DEFINED 14              3936
30227
 WGL HLDGS INC                     COM            92924F106     2362    59416 SH       DEFINED 14             43111
16305
 WABCO HLDGS INC                   COM            92927K102      358     6760 SH       DEFINED 14              6760
0
 WMS INDS INC                      COM            929297109      852    42697 SH       DEFINED 14             35635
7062
 WSFS FINL CORP                    COM            929328102      643    15911 SH       DEFINED 14             12811
3100
 WABASH NATL CORP                  COM            929566107       72    10921 SH       DEFINED 14             10921
0
 WABTEC CORP                       COM            929740108     5527    70847 SH       DEFINED 14             50030
20817
 WADDELL & REED FINL INC           CL A           930059100     8527   281595 SH       DEFINED 14            171609   109986

 WADDELL & REED FINL INC           CL A           930059100       36     1200 SH       DEFINED 16                 0
1200
 WAL-MART STORES INC               COM            931142103   274053  3930763 SH       DEFINED 14           1333313
2597450
 WAL-MART STORES INC               COM            931142103     2460    35285 SH       DEFINED 16                 0
35285
 WALGREEN CO                       COM            931422109    50203  1697186 SH       DEFINED 14            499112
1198074
 WALGREEN CO                       COM            931422109      334    11295 SH       DEFINED 16                 0
11295
 WALTER ENERGY INC                 COM            93317Q105      279     6321 SH       DEFINED 14              6151
170
 WALTER INVT MGMT CORP             COM            93317W102     1643    70101 SH       DEFINED 14             70101
0
 WARNACO GROUP INC                 COM NEW        934390402     2748    64527 SH       DEFINED 14             59000     5527

 WARREN RES INC                    COM            93564A100      125    51984 SH       DEFINED 14             51984
0
 WASHINGTON FED INC                COM            938824109     5232   309778 SH       DEFINED 14            200130
109648
 WASHINGTON POST CO                CL B           939640108     2740     7329 SH       DEFINED 14              2587
4742
 WASHINGTON POST CO                CL B           939640108       13       35 SH       DEFINED 16                 0
35
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101      303    10643 SH       DEFINED 14             10643
0
 WASHINGTON TR BANCORP             COM            940610108      667    27349 SH       DEFINED 14             22449
4900
 WASTE CONNECTIONS INC             COM            941053100     1249    41744 SH       DEFINED 14             25697
16047
 WASTE MGMT INC DEL                COM            94106L109    20089   601469 SH       DEFINED 14            224550   376919

 WASTE MGMT INC DEL                COM            94106L109       60     1785 SH       DEFINED 16                 0
1785
 WATERS CORP                       COM            941848103     9512   119692 SH       DEFINED 14             46529
73163
 WATERS CORP                       COM            941848103       34      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200      811    10987 SH       DEFINED 14              7087
3900
 WATSON PHARMACEUTICALS INC        COM            942683103    23648   319615 SH       DEFINED 14            167640
151975
 WATSON PHARMACEUTICALS INC        COM            942683103      303     4100 SH       DEFINED 16                 0
4100
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2093    62768 SH       DEFINED 14              7167
55601
 WAUSAU PAPER CORP                 COM            943315101     1195   122833 SH       DEFINED 14             20757   102076

 WEB COM GROUP INC                 COM            94733A104      631    34469 SH       DEFINED 14             34469
0
 WEBSENSE INC                      COM            947684106     1591    84955 SH       DEFINED 14              9386
75569
 WEBMD HEALTH CORP                 COM            94770V102      488    23779 SH       DEFINED 14             23779
0
 WEBSTER FINL CORP CONN            COM            947890109     9362   432245 SH       DEFINED 14            317778
114467
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1103    41859 SH       DEFINED 14             26109
15750
 WELLCARE HEALTH PLANS INC         COM            94946T106     9523   179678 SH       DEFINED 14            134167
45511
 WELLPOINT INC                     COM            94973V107    99148  1554283 SH       DEFINED 14            442130
1112153
 WELLPOINT INC                     COM            94973V107     1261    19775 SH       DEFINED 16                 0    19775

 WELLS FARGO & CO NEW              COM            949746101   429347 12839313 SH       DEFINED 14           4075495
8763818
 WELLS FARGO & CO NEW              COM            949746101     3694   110453 SH       DEFINED 16                 0
110453
 WENDYS CO                         COM            95058W100     4372   926316 SH       DEFINED 14            628815
297501
 WERNER ENTERPRISES INC            COM            950755108      420    17560 SH       DEFINED 14             11818
5742
 WESBANCO INC                      COM            950810101     1999    94003 SH       DEFINED 14             48703
45300
 WESBANCO INC                      COM            950810101      100     4700 SH       DEFINED 16                 0
4700
 WESCO INTL INC                    COM            95082P105      266     4617 SH       DEFINED 14              4617
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4520    89513 SH       DEFINED 14             17797    71716

 WESTAMERICA BANCORPORATION        COM            957090103      504    10681 SH       DEFINED 14              7043
3638
 WESTAR ENERGY INC                 COM            95709T100     1829    61081 SH       DEFINED 14             27069
34012
 WESTELL TECHNOLOGIES INC          CL A           957541105       36    15029 SH       DEFINED 14             15029
0
 WESTERN ALLIANCE BANCORP          COM            957638109      521    55684 SH       DEFINED 14             55684
0
 WESTERN DIGITAL CORP              COM            958102105    19116   627157 SH       DEFINED 14            158470
468687
 WESTERN DIGITAL CORP              COM            958102105       29      950 SH       DEFINED 16                 0
950
 WESTERN REFNG INC                 COM            959319104     7148   320991 SH       DEFINED 14            237191
83800
 WESTERN UN CO                     COM            959802109    19173  1138566 SH       DEFINED 14            368824   769742

 WESTERN UN CO                     COM            959802109       40     2385 SH       DEFINED 16                 0
2385
 WEYERHAEUSER CO                   COM            962166104    15980   714668 SH       DEFINED 14            270508
444160
 WEYERHAEUSER CO                   COM            962166104       47     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    63146  1032467 SH       DEFINED 14            253803
778664
 WHIRLPOOL CORP                    COM            963320106      846    13834 SH       DEFINED 16                 0
13834
 WHITING PETE CORP NEW             COM            966387102     4486   109098 SH       DEFINED 14             27998
81100
 WHITING PETE CORP NEW             COM            966387102       33      800 SH       DEFINED 16                 0
800
 WHOLE FOODS MKT INC               COM            966837106    30106   315844 SH       DEFINED 14             87933   227911

 WHOLE FOODS MKT INC               COM            966837106      434     4550 SH       DEFINED 16                 0
4550
 WILEY JOHN & SONS INC             CL A           968223206     1711    34935 SH       DEFINED 14             26271
8664
 WILLBROS GROUP INC DEL            COM            969203108      236    36475 SH       DEFINED 14             35675
800
 WILLIAMS COS INC DEL              COM            969457100    79876  2771552 SH       DEFINED 14            806641
1964911
 WILLIAMS COS INC DEL              COM            969457100     1279    44385 SH       DEFINED 16                 0
44385
 WILLIAMS SONOMA INC               COM            969904101     4891   139866 SH       DEFINED 14            100734
39132
 WILSHIRE BANCORP INC              COM            97186T108     1156   210928 SH       DEFINED 14             56916
154012
 WINDSTREAM CORP                   COM            97381W104     7452   771385 SH       DEFINED 14            300198   471187

 WINDSTREAM CORP                   COM            97381W104       22     2256 SH       DEFINED 16                 0
2256
 WINNEBAGO INDS INC                COM            974637100      626    61471 SH       DEFINED 14              6875
54596
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     7486   615584 SH       DEFINED 14            121891
493693
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      446    36700 SH       DEFINED 16                 0
36700
 WINTRUST FINANCIAL CORP           COM            97650W108     2773    78115 SH       DEFINED 14              9229
68886
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1777   193544 SH       DEFINED 14                 0
193544
 WISCONSIN ENERGY CORP             COM            976657106    12243   309413 SH       DEFINED 14            114795
194618
 WISCONSIN ENERGY CORP             COM            976657106       38      950 SH       DEFINED 16                 0      950

 WOLVERINE WORLD WIDE INC          COM            978097103     4052   104487 SH       DEFINED 14             12187
92300
 WOODWARD INC                      COM            980745103      963    24413 SH       DEFINED 14             16589
7824
 WORLD ACCEP CORP DEL              COM            981419104     5167    78522 SH       DEFINED 14             32857
45665
 WORLD FUEL SVCS CORP              COM            981475106     2820    74161 SH       DEFINED 14             62161
12000
 WORTHINGTON INDS INC              COM            981811102     2234   109111 SH       DEFINED 14             95928
13183
 WPX ENERGY INC                    COM            98212B103     4309   266341 SH       DEFINED 14            104240
162101
 WPX ENERGY INC                    COM            98212B103       13      795 SH       DEFINED 16                 0
795
 WRIGHT EXPRESS CORP               COM            98233Q105      899    14559 SH       DEFINED 14              9459     5100

 WYNDHAM WORLDWIDE CORP            COM            98310W108    19466   369102 SH       DEFINED 14            226668
142434
 WYNDHAM WORLDWIDE CORP            COM            98310W108       29      550 SH       DEFINED 16                 0
550
 WYNN RESORTS LTD                  COM            983134107    10494   101179 SH       DEFINED 14             37522
63657
 WYNN RESORTS LTD                  COM            983134107       39      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      506    57058 SH       DEFINED 14              6515
50543
 XCEL ENERGY INC                   COM            98389B100    24031   845853 SH       DEFINED 14            269116
576737
 XCEL ENERGY INC                   COM            98389B100       53     1880 SH       DEFINED 16                 0
1880
 XILINX INC                        COM            983919101    11521   343190 SH       DEFINED 14            132376   210814

 XILINX INC                        COM            983919101       34     1000 SH       DEFINED 16                 0
1000
 XEROX CORP                        COM            984121103     2419   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    24207  3075802 SH       DEFINED 14            843471
2232331
 XEROX CORP                        COM            984121103      138    17534 SH       DEFINED 16                 0
17534
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118      140    48307 SH       DEFINED 03             48307
0
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118        5     1700 SH       DEFINED 14              1700
0
 XOMA CORP DEL                     COM            98419J107       38    12600 SH       DEFINED 14             12600
0
 XYLEM INC                         COM            98419M100     5877   233509 SH       DEFINED 14             90549   142960

 XYLEM INC                         COM            98419M100       18      700 SH       DEFINED 16                 0
700
 YAHOO INC                         COM            984332106    38191  2412580 SH       DEFINED 14            827549
1585031
 YAHOO INC                         COM            984332106      229    14460 SH       DEFINED 16                 0
14460
 YUM BRANDS INC                    COM            988498101    89016  1381802 SH       DEFINED 14            467013
914789
 YUM BRANDS INC                    COM            988498101      909    14110 SH       DEFINED 16                 0
14110
 ZALE CORP NEW                     COM            988858106      137    51078 SH       DEFINED 14              3528
47550
 ZAZA ENERGY CORP                  COM            98919T100       47    10400 SH       DEFINED 14             10400
0
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     2183    63525 SH       DEFINED 14             47730    15795

 ZEP INC                           COM            98944B108      901    65659 SH       DEFINED 14             24034
41625
 ZIMMER HLDGS INC                  COM            98956P102    15315   237957 SH       DEFINED 14             91080
146877
 ZIMMER HLDGS INC                  COM            98956P102       47      735 SH       DEFINED 16                 0
735
 ZIONS BANCORPORATION              COM            989701107     5684   292697 SH       DEFINED 14            104819
187878
 ZIONS BANCORPORATION              COM            989701107       13      650 SH       DEFINED 16                 0
650
 ZIX CORP                          COM            98974P100      130    50023 SH       DEFINED 14             48823
1200
 ZUMIEZ INC                        COM            989817101     2580    65145 SH       DEFINED 14             13446
51699
 ZYNGA INC                         CL A           98986T108       82    15100 SH       DEFINED 14             15100
0
 AIRCASTLE LTD                     COM            G0129K104     3077   255394 SH       DEFINED 14            122894
132500
 ALKERMES PLC                      SHS            G01767105      299    17604 SH       DEFINED 14             17604
0
 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      296    12683 SH       DEFINED 14             12683
0
 AMDOCS LTD                        ORD            G02602103      757    25470 SH       DEFINED 14              3070
22400
 AON PLC                           SHS CL A       G0408V102    28916   618132 SH       DEFINED 14            164853
453279
 AON PLC                           SHS CL A       G0408V102       62     1325 SH       DEFINED 16                 0
1325
 ARCH CAP GROUP LTD                ORD            G0450A105     1549    39020 SH       DEFINED 14             11190
27830
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105      701    24272 SH       DEFINED 14             14972     9300

 ASSURED GUARANTY LTD              COM            G0585R106      242    17145 SH       DEFINED 14             17145
0
 AXIS CAPITAL HOLDINGS INV         SHS            G0692U109     1117    34313 SH       DEFINED 14             12913
21400
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140     4975   159011 SH       DEFINED 14             90311
68700
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140      153     4900 SH       DEFINED 16                 0
4900
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101    95028  1581435 SH       DEFINED 14            437105
1144330
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101      961    16000 SH       DEFINED 16                 0
16000
 BUNGE LIMITED                     COM            G16962105    41057   654395 SH       DEFINED 14            180265
474130
 BUNGE LIMITED                     COM            G16962105      897    14300 SH       DEFINED 16                 0    14300

 COOPER INDUSTRIES PLC             SHS            G24140108    13383   196286 SH       DEFINED 14             66816
129470
 COOPER INDUSTRIES PLC             SHS            G24140108       44      650 SH       DEFINED 16                 0
650
 CREDICORP LTD                     COM            G2519Y108     6760    53700 SH       DEFINED 14              1100
52600
 CREDICORP LTD                     COM            G2519Y108      365     2900 SH       DEFINED 16                 0
2900
 COVIDIEN PLC                      SHS            G2554F113    44856   838433 SH       DEFINED 14            257158
581275
 COVIDIEN PLC                      SHS            G2554F113      103     1930 SH       DEFINED 16                 0
1930
 DELPHI AUTOMOTIVE PLC             SHS            G27823106     6028   236400 SH       DEFINED 14             16000
220400
 DELPHI AUTOMOTIVE PLC             SHS            G27823106      275    10800 SH       DEFINED 16                 0    10800

 EVEREST RE GROUP LTD              COM            G3223R108     7757    74955 SH       DEFINED 14             55966
18989
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2673   113879 SH       DEFINED 14             43279
70600
 GENPACT LIMITED                   SHS            G3922B107      225    13547 SH       DEFINED 14             13547
0
 GLOBAL SOURCES LTD                ORD            G39300101      910   137895 SH       DEFINED 14             19995
117900
 GLOBAL SOURCES LTD                ORD            G39300101       89    13500 SH       DEFINED 16                 0
13500
 GLOBAL INDEMNITY PLC              SHS            G39319101      268    13253 SH       DEFINED 14             13253
0
 HELEN OF TROY CORP LTD            COM            G4388N106     5608   165483 SH       DEFINED 14             58673
106810
 HERBALIFE LTD                     COM USD SHS    G4412G101     2556    52891 SH       DEFINED 14             11571    41320

 INGERSOLL-RAND PLC                SHS            G47791101    15553   368723 SH       DEFINED 14            124428
244295
 INGERSOLL-RAND PLC                SHS            G47791101       51     1200 SH       DEFINED 16                 0
1200
 INVESCO LTD                       SHS            G491BT108    14182   627533 SH       DEFINED 14            225871
401662
 INVESCO LTD                       SHS            G491BT108       40     1775 SH       DEFINED 16                 0
1775
 JAZZ PHARMACEUTICALS PLC          SHS USD        G50871105     2183    48495 SH       DEFINED 14             33295
15200
 MAIDEN HOLDINGS LTD               SHS            G5753U112      640    73739 SH       DEFINED 14             30139
43600
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1889   167440 SH       DEFINED 14             48430
119010
 NABORS INDUSTRIES LTD             SHS            G6359F103     7041   488961 SH       DEFINED 14            145920   343041

 NABORS INDUSTRIES LTD             SHS            G6359F103       16     1100 SH       DEFINED 16                 0
1100
 HOME LN SERVICING SOLUTIONS       ORD SHS        G6648D109      334    24920 SH       DEFINED 14             24420
500
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      124    14809 SH       DEFINED 14             14809
0
 PARTNERRE LTD                     COM            G6852T105     1537    20314 SH       DEFINED 14              6614
13700
 PARTNERRE LTD                     COM            G6852T105       76     1000 SH       DEFINED 16                 0
1000
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      207     5436 SH       DEFINED 14              5436
0
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      402     5292 SH       DEFINED 14              5132
160
 ROWAN COMPANIES PLC               SHS CL A       G7665A101    11866   367036 SH       DEFINED 14             92122   274914

 ROWAN COMPANIES PLC               SHS CL A       G7665A101       15      450 SH       DEFINED 16                 0
450
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107    11012   445300 SH       DEFINED 14             65700
379600
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       37     1500 SH       DEFINED 16                 0
1500
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      634    40540 SH       DEFINED 14              7140
33400
 SIGNET JEWELERS LIMITED           SHS            G81276100     1261    28652 SH       DEFINED 14             17552
11100
 UTI WORLDWIDE INC                 ORD            G87210103      516    35304 SH       DEFINED 14             22004
13300
 UTSTARCOM HOLDINGS CORP           USD ORD SHS    G9310A106       18    15400 SH       DEFINED 14             15400
0
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      476    14858 SH       DEFINED 14              7458     7400

 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      201   133938 SH       DEFINED 14            133938
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      698    38957 SH       DEFINED 14              2857
36100
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100       18     1000 SH       DEFINED 16                 0
1000
 WHITE MTNS INS GROUP LTD          COM            G9618E107      337      646 SH       DEFINED 14               646
0
 XYRATEX LTD                       COM            G98268108     2588   228800 SH       DEFINED 14             93000
135800
 XYRATEX LTD                       COM            G98268108       38     3400 SH       DEFINED 16                 0
3400
 XL GROUP PLC                      SHS            G98290102    44553  2117538 SH       DEFINED 14            496679
1620859
 XL GROUP PLC                      SHS            G98290102      745    35425 SH       DEFINED 16                 0    35425

 ACE LTD                           SHS            H0023R105    78673  1061288 SH       DEFINED 14            361128
700160
 ACE LTD                           SHS            H0023R105      619     8350 SH       DEFINED 16                 0
8350
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     1961    24677 SH       DEFINED 14               677
24000
 WEATHERFORD INTERNATIONAL LT      REG SHS        H27013103     4118   326024 SH       DEFINED 14                 0
326024
 FOSTER WHEELER AG                 COM            H27178104     1074    62000 SH       DEFINED 14                 0
62000
 GARMIN LTD                        SHS            H2906T109     1190    31070 SH       DEFINED 14              1850
29220
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103     9992   307150 SH       DEFINED 14            102600
204550
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       33     1000 SH       DEFINED 16                 0     1000

 TE CONNECTIVITY LTD               REG SHS        H84989104    21944   687675 SH       DEFINED 14            198900
488775
 TE CONNECTIVITY LTD               REG SHS        H84989104       54     1700 SH       DEFINED 16                 0
1700
 TYCO INTERNATIONAL LTD            SHS            H89128104    33637   636454 SH       DEFINED 14            199179
437275
 TYCO INTERNATIONAL LTD            SHS            H89128104      109     2060 SH       DEFINED 16                 0
2060
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104     1964    26820 SH       DEFINED 14              1720
25100
 AVG TECHNOLOGIES N V              SHS            N07831105      270    20770 SH       DEFINED 14             15970
4800
 AVG TECHNOLOGIES N V              SHS            N07831105        9      700 SH       DEFINED 16                 0
700
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100    34084   846394 SH       DEFINED 14            116394   730000

 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100      753    18700 SH       DEFINED 16                 0
18700
 ORTHOFIX INTL N V                 COM            N6748L102      676    16384 SH       DEFINED 14             14784
1600
 VISTAPRINT N V                    SHS            N93540107      672    20806 SH       DEFINED 14             20806
0
 STEINER LEISURE LTD               ORD            P8744Y102      362     7792 SH       DEFINED 14              1992
5800
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      971    37295 SH       DEFINED 14             15695
21600
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      692    19272 SH       DEFINED 14              3772
15500
 FLEXTRONICS INTL LTD              ORD            Y2573F102      155    24942 SH       DEFINED 14                 0
24942
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      171    56207 SH       DEFINED 14              6607    49600