-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MhDafiAeJ7zYdGDTPjTdmFQr8pbSro6/ZF0X1UbodQDz2JKuaoep3qD3UmqPt1/H 5jRLf2k3TSQFNAL6YEtQTg== 0000888002-09-000629.txt : 20090515 0000888002-09-000629.hdr.sgml : 20090515 20090515065655 ACCESSION NUMBER: 0000888002-09-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 09828846 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 135 WEST 50TH ST 3RD ST STREET 2: 135 WEST 50TH ST 3RD ST CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 axa13f_20090331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 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: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY May 15, 2009 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro (212-314-2030) with any questions. All other questions can be directed to John Meyers at AllianceBernstein (212-969-2301). Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust and AXA Premier VIP Trust. Form 13F File Number Name 28-04003 Ariel Capital Management LLC 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management Limited BlackRock International Investment Management Limited 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 8-05759 Caywood-Scholl Capital Management 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-00127 Dreyfus Corporation 28-01666 Eagle Asset Management 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-04505 Firsthand Capital Management Inc. 28-6154 Franklin Mutual Shares Advisors 28-5930 Franklin Advisory Services, LLC 28-3578 Franklin Advisers, Inc. 28-1887 GAMCO Asset Management, Inc. 28-11685 Goodman & Company Investment Counsel LTD 28-16 Institutional Capital Corporation 28-1983 INVESCO AIM Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc. 28-1343 Janus Capital Management LLC 28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co. 28-170 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-158 Marsico Capital Management LLC, as included in the consolidated report filed by Bank Of America Corporation 28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company 28-3432 Morgan Stanley Asset Management Inc., as included in the consolidated report filed by Morgan Stanley Dean Witter & Co. 28-00288 Montag & Caldwell, Inc 28-203 Oppenheimer Funds Inc. 28-2701 Pacific Investment Management LLC (28-4976), as included in the consolidated report filed by Allianz Dresdner Asset Management of America L.P. 28-12530 Pacific Global Investment Management Company Post Advisory Group, LLC 28-04357 RCM Capital Management, LLC 28-11338 SSgA Funds Management Inc 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Global Advisors, Ltd. 28-6605 Thornburg Investment Management, Inc. 28-12572 Tradewinds Global Investors, LLC 28-02682 UBS Global Asset Management, Inc. 28-517 Wellington Management Company, LLC 28-4413 Wells Capital Management, Inc. 28-01204 Wentworth Hauser & Violich 28-10220 Westfield Capital Management Company, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7,483 Form 13F Information Table Value Total: $142,099,166 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCEBERNSTEIN L.P. (28-10562) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) 09 MONY LIFE INSURANCE COMPANY FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 5.44 300 X 05 02 03 300 0 0 AAON INC COM 000360206 545.41 30100 X 01 02 03 28650 0 1450 AAR CORP COM 000361105 76.49 6100 X 04 02 0 0 6100 AAR CORP COM 000361105 1,324.47 105620 X 01 02 03 102750 0 2870 AAR CORP COM 000361105 1,504.80 120000 X 02 120000 0 0 ABB LTD COM 000375204 49,251.36 3533096 X 01 02 03 3494803 0 38293 ACCO BRANDS CORP COM 00081T108 32.24 32900 X 01 02 03 32900 0 0 ACCO BRANDS CORP COM 00081T108 0.01 8 X 05 02 03 8 0 0 A D C TELECOMMUNICATIONS COM 000886309 16.33 3720 X 05 02 03 3720 0 0 A D C TELECOMMUNICATIONS COM 000886309 154.22 35130 X 04 02 27020 0 8110 A D C TELECOMMUNICATIONS COM 000886309 1,635.95 372654 X 01 02 03 343012 0 29642 A D A M INC COM 00088U108 217.45 81749 X 04 02 42808 0 38941 ABM INDUSTRIES INC COM 000957100 27.88 1700 X 05 02 03 1700 0 0 ABM INDUSTRIES INC COM 000957100 1,990.88 121395 X 01 02 03 120535 0 860 ABM INDUSTRIES INC COM 000957100 2,532.27 154407 X 04 02 130832 0 23575 AEP INDUSTRIES INC COM 001031103 204.62 13400 X 01 02 03 13400 0 0 AEP INDUSTRIES INC COM 001031103 42.71 2797 X 04 02 540 0 2257 AFC ENTERPRISES COM 00104Q107 295.86 65600 X 01 02 03 65600 0 0 AFLAC INC COM 001055102 24,665.51 1274045 X 01 02 03 1095820 0 178225 AFLAC INC COM 001055102 1,371.44 70839 X 04 02 29010 0 41829 AFLAC INC COM 001055102 430.76 22250 X 02 22250 0 0 AFLAC INC COM 001055102 266.26 13753 X 05 02 03 13753 0 0 AGCO CORP COM 001084102 20,367.52 1039159 X 01 02 03 995798 0 43361 AGCO CORP COM 001084102 172.68 8810 X 04 02 0 0 8810 AGCO CORP COM 001084102 112.70 5750 X 05 02 03 5750 0 0 AGCO CORP COM 001084102 31.79 1622 X 02 1622 0 0 AGL RESOURCES INC COM 001204106 11,392.99 429438 X 04 02 247604 0 181834 AGL RESOURCES INC COM 001204106 2,967.22 111844 X 01 02 03 88224 0 23620 A H BELO CORP COM 001282102 15.41 15720 X 01 02 03 15720 0 0 A H BELO CORP COM 001282102 0.98 1000 X 05 02 03 1000 0 0 AES CORP COM 00130H105 125.87 21664 X 05 02 03 21664 0 0 AES CORP COM 00130H105 278.78 47982 X 02 47982 0 0 AES CORP COM 00130H105 7,780.08 1339084 X 01 02 03 1089502 0 249582 AES CORP COM 00130H105 32,973.68 5675333 X 04 02 3802219 0 1873114 AK STEEL HOLDING CORP COM 001547108 33.72 4736 X 05 02 03 4736 0 0 AK STEEL HOLDING CORP COM 001547108 1,673.81 235086 X 01 02 03 186192 0 48894 AMB PROPERTY CORP COM 00163T109 25.26 1754 X 02 1754 0 0 AMB PROPERTY CORP COM 00163T109 4,345.19 301749 X 01 02 03 267034 0 34715 AMAG PHARMACEUTICALS INC COM 00163U106 5,909.12 160705 X 01 02 03 147895 0 12810 AMAG PHARMACEUTICALS INC COM 00163U106 528.38 14370 X 05 02 03 14370 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 568.58 111486 X 01 02 03 108956 0 2530 AMN HEALTHCARE SERVICES INC COM 001744101 2,316.24 454164 X 04 02 115300 0 338864 AMR CORP COM 001765106 1,197.15 375283 X 01 02 03 319823 0 55460 AMR CORP COM 001765106 32.06 10050 X 05 02 03 10050 0 0 AT&T INC COM 00206R102 2,436,268.7 96677330 X 01 02 03 73618157 0 23059173 AT&T INC COM 00206R102 178,677.02 7090358 X 04 02 3467759 0 3622599 AT&T INC COM 00206R102 19,066.45 756605 X 05 02 03 92905 0 663700 AT&T INC COM 00206R102 13,843.54 549347 X 02 549347 0 0 ATMI INC COM 00207R101 1,054.83 68362 X 01 02 03 65420 0 2942 ATMI INC COM 00207R101 30.09 1950 X 05 02 03 1950 0 0 ATP OIL & GAS CORP COM 00208J108 232.67 45355 X 04 02 24175 0 21180 ATP OIL & GAS CORP COM 00208J108 211.61 41250 X 01 02 03 39600 0 1650 ATP OIL & GAS CORP COM 00208J108 24.11 4700 X 05 02 03 4700 0 0 ATC TECHNOLOGY CORP COM 00211W104 16.80 1500 X 04 02 1500 0 0 ATC TECHNOLOGY CORP COM 00211W104 438.82 39180 X 01 02 03 38800 0 380 AU OPTRONICS CORP-ADR ADR 002255107 380,497.86 45351354 X 01 02 03 37697384 0 7653970 AVX CORP COM 002444107 0.45 50 X 05 02 03 50 0 0 AVX CORP COM 002444107 16,644.99 1833149 X 01 02 03 1608619 0 224530 AZZ INC COM 002474104 593.51 22490 X 01 02 03 21100 0 1390 AARON RENTS INC COM 002535201 18.66 700 X 02 700 0 0 AARON RENTS INC COM 002535201 41.99 1575 X 05 02 03 1575 0 0 AARON RENTS INC COM 002535201 2,941.96 110351 X 01 02 03 109250 0 1101 AARON RENTS INC COM 002535201 17,844.02 669318 X 04 02 275636 0 393682 ABAXIS INC COM 002567105 649.00 37645 X 01 02 03 35525 0 2120 ABBOTT LABORATORIES COM 002824100 955,443.59 20030264 X 01 02 03 16208200 0 3822064 ABBOTT LABORATORIES COM 002824100 32,924.26 690236 X 04 02 254430 0 435806 ABBOTT LABORATORIES COM 002824100 9,519.01 199560 X 02 199560 0 0 ABBOTT LABORATORIES COM 002824100 7,768.76 162867 X 05 02 03 156292 0 6575 ABERCROMBIE & FITCH CO-CL A COM 002896207 39.37 1654 X 02 1654 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 66.09 2777 X 05 02 03 2777 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 223.96 9410 X 04 02 6160 0 3250 ABERCROMBIE & FITCH CO-CL A COM 002896207 4,179.97 175629 X 01 02 03 143642 0 31987 ABERDEEN ASIA-PAC INCOME FD COM 003009107 57.24 12000 X 01 02 03 0 0 12000 ABINGTON BANCORP INC COM 00350L109 353.56 42700 X 01 02 03 42700 0 0 ABIOMED INC COM 003654100 578.94 118150 X 01 02 03 115500 0 2650 ABIOMED INC COM 003654100 9.80 2000 X 04 02 2000 0 0 ABIOMED INC COM 003654100 4.17 850 X 05 02 03 850 0 0 ABITIBIBOWATER INC COM 003687100 81.27 147760 X 01 02 03 147760 0 0 ABRAXAS PETE CORP COM 003830106 47.69 46300 X 01 02 03 46300 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 725.93 15225 X 01 02 03 13900 0 1325 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 31.85 668 X 05 02 03 668 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 26.28 27660 X 01 02 03 24800 0 2860 ACADIA REALTY TRUST COM 004239109 1,244.57 117302 X 01 02 03 115339 0 1963 ACCELRYS INC COM 00430U103 528.64 132824 X 04 02 114484 0 18340 ACCELRYS INC COM 00430U103 290.54 73000 X 01 02 03 73000 0 0 ACCURAY INC COM 004397105 453.67 90192 X 01 02 03 88542 0 1650 ACETO CORP COM 004446100 311.71 52300 X 01 02 03 52300 0 0 ACI WORLDWIDE INC COM 004498101 2,004.60 106912 X 01 02 03 100722 0 6190 ACI WORLDWIDE INC COM 004498101 271.88 14500 X 04 02 6000 0 8500 ACI WORLDWIDE INC COM 004498101 23.44 1250 X 05 02 03 1250 0 0 ACME PACKET INC COM 004764106 507.97 83686 X 01 02 03 78436 0 5250 ACORDA THERAPEUTICS INC COM 00484M106 263.39 13296 X 04 02 12361 0 935 ACORDA THERAPEUTICS INC COM 00484M106 1,459.40 73670 X 05 02 03 73670 0 0 ACORDA THERAPEUTICS INC COM 00484M106 22,569.83 1139315 X 01 02 03 1073295 0 66020 ACTEL CORP COM 004934105 466.43 46090 X 01 02 03 45600 0 490 ACTEL CORP COM 004934105 9,735.67 962023 X 04 02 513821 0 448202 ACTIVISION BLIZZARD INC COM 00507V109 687.26 65704 X 02 65704 0 0 ACTIVISION BLIZZARD INC COM 00507V109 709.76 67855 X 05 02 03 61340 0 6515 ACTIVISION BLIZZARD INC COM 00507V109 795.23 76026 X 04 02 17410 0 58616 ACTIVISION BLIZZARD INC COM 00507V109 362,919.61 34695947 X 01 02 03 28579625 0 6116322 ACTUATE CORPORATION COM 00508B102 16.52 5400 X 04 02 5400 0 0 ACTUATE CORPORATION COM 00508B102 260.71 85200 X 01 02 03 85200 0 0 ACTUANT CORP-CL A COM 00508X203 1,795.31 173796 X 05 02 03 173796 0 0 ACTUANT CORP-CL A COM 00508X203 23,698.21 2294115 X 01 02 03 2142765 0 151350 ACUITY BRANDS INC COM 00508Y102 15,022.75 666493 X 01 02 03 588410 0 78083 ACUITY BRANDS INC COM 00508Y102 1,867.44 82850 X 04 02 2200 0 80650 ACUITY BRANDS INC COM 00508Y102 38.32 1700 X 05 02 03 1700 0 0 ACUITY BRANDS INC COM 00508Y102 22.54 1000 X 02 1000 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 580.12 90362 X 01 02 03 85612 0 4750 ACXIOM CORP COM 005125109 18.13 2450 X 05 02 03 2450 0 0 ACXIOM CORP COM 005125109 1,347.12 182043 X 01 02 03 174723 0 7320 ADAPTEC INC COM 00651F108 695.63 289844 X 04 02 228225 0 61619 ADAPTEC INC COM 00651F108 436.92 182050 X 01 02 03 179700 0 2350 ADMINISTAFF INC COM 007094105 23.88 1130 X 05 02 03 1130 0 0 ADMINISTAFF INC COM 007094105 1,299.92 61520 X 01 02 03 59900 0 1620 ADMINISTAFF INC COM 007094105 14,168.05 670518 X 04 02 285288 0 385230 ADMINISTRADORA FONDOS PENSIO COM 00709P108 5.48 300 X 01 02 03 0 0 300 ADOBE SYSTEMS INC COM 00724F101 405.58 18961 X 05 02 03 18961 0 0 ADOBE SYSTEMS INC COM 00724F101 1,500.42 70146 X 04 02 32400 0 37746 ADOBE SYSTEMS INC COM 00724F101 6,478.52 302876 X 02 302876 0 0 ADOBE SYSTEMS INC COM 00724F101 139,727.82 6532390 X 01 02 03 5169936 0 1362454 ADOLOR CORPORATION COM 00724X102 234.60 115000 X 01 02 03 115000 0 0 ADTRAN INC COM 00738A106 48.63 3000 X 05 02 03 3000 0 0 ADTRAN INC COM 00738A106 1,932.54 119219 X 01 02 03 110809 0 8410 ADVANCE AMER CASH ADVANCE CT COM 00739W107 85.58 50640 X 01 02 03 46700 0 3940 ADVANCE AUTO PARTS COM 00751Y106 5,351.98 130282 X 01 02 03 100792 0 29490 ADVANCE AUTO PARTS COM 00751Y106 3,370.86 82056 X 04 02 52516 0 29540 ADVANCE AUTO PARTS COM 00751Y106 2,965.36 72185 X 02 72185 0 0 ADVANCE AUTO PARTS COM 00751Y106 144.40 3515 X 05 02 03 3515 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 234.12 109400 X 01 02 03 109400 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 651.96 181100 X 01 02 03 179800 0 1300 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,916.48 763539 X 01 02 03 209412 0 554127 ADVISORY BOARD CO/THE COM 00762W107 9.75 588 X 05 02 03 588 0 0 ADVISORY BOARD CO/THE COM 00762W107 516.45 31149 X 01 02 03 29900 0 1249 ADVENT CLAY GBL CONV SEC INC COM 007639107 0.03 6 X 01 02 03 0 0 6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 461.62 17700 X 05 02 03 17700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,512.17 326387 X 01 02 03 102950 0 223437 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 69,325.44 2658184 X 04 02 1092959 0 1565225 AEROPOSTALE INC COM 007865108 616.06 23195 X 05 02 03 23195 0 0 AEROPOSTALE INC COM 007865108 18,236.57 686618 X 01 02 03 551251 0 135367 AEROPOSTALE INC COM 007865108 47,354.20 1782914 X 04 02 778347 0 1004567 ADVANCED MICRO DEVICES COM 007903107 42.86 14054 X 02 14054 0 0 ADVANCED MICRO DEVICES COM 007903107 46.96 15397 X 05 02 03 15397 0 0 ADVANCED MICRO DEVICES COM 007903107 5,525.88 1811764 X 04 02 1121524 0 690240 ADVANCED MICRO DEVICES COM 007903107 25,791.06 8456084 X 01 02 03 8150621 0 305463 AEGON N.V.-AMERICAN REG SHR ADR 007924103 6.17 1606 X 01 02 03 1375 0 231 ADVANTA CORP-CL B COM 007942204 0.54 825 X 05 02 03 825 0 0 ADVANTA CORP-CL B COM 007942204 71.21 107900 X 01 02 03 107900 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 425.97 56570 X 01 02 03 53500 0 3070 ADVENT SOFTWARE INC COM 007974108 1,780.05 53439 X 01 02 03 50354 0 3085 AEROVIRONMENT INC COM 008073108 753.45 36050 X 01 02 03 34600 0 1450 AETNA INC COM 00817Y108 258.97 10644 X 02 10644 0 0 AETNA INC COM 00817Y108 622.80 25598 X 05 02 03 25598 0 0 AETNA INC COM 00817Y108 2,432.76 99990 X 04 02 31130 0 68860 AETNA INC COM 00817Y108 183,141.18 7527381 X 01 02 03 6979693 0 547688 AFFILIATED COMPUTER SVCS-A COM 008190100 83.33 1740 X 05 02 03 1740 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 344.62 7196 X 02 7196 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 9,254.65 193248 X 01 02 03 156993 0 36255 AFFILIATED COMPUTER SVCS-A COM 008190100 10,154.50 212038 X 04 02 114567 0 97471 AFFILIATED MANAGERS GROUP COM 008252108 2,318.24 55580 X 05 02 03 55580 0 0 AFFILIATED MANAGERS GROUP COM 008252108 30,677.50 735495 X 01 02 03 616579 0 118916 AFFYMAX INC COM 00826A109 2,785.77 172922 X 02 172922 0 0 AFFYMAX INC COM 00826A109 421.52 26165 X 01 02 03 26065 0 100 AFFYMETRIX INC COM 00826T108 5.40 1650 X 05 02 03 1650 0 0 AFFYMETRIX INC COM 00826T108 407.75 124694 X 04 02 29552 0 95142 AFFYMETRIX INC COM 00826T108 600.62 183677 X 01 02 03 171437 0 12240 AGFEED INDUSTRIES INC COM 00846L101 81.13 35900 X 01 02 03 35900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 163.77 10655 X 05 02 03 10655 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 394.96 25697 X 02 25697 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11,179.63 727367 X 01 02 03 594521 0 132846 AGILENT TECHNOLOGIES INC COM 00846U101 48,419.33 3150249 X 04 02 2138021 0 1012228 AGNICO-EAGLE MINES LTD COM 008474108 153.68 2700 X 04 02 2700 0 0 AGILYSYS INC COM 00847J105 180.90 42070 X 04 02 37770 0 4300 AGILYSYS INC COM 00847J105 263.50 61280 X 01 02 03 60850 0 430 AGREE REALTY CORP COM 008492100 40.79 2600 X 04 02 0 0 2600 AGREE REALTY CORP COM 008492100 142.43 9078 X 01 02 03 9078 0 0 AGRIUM INC COM 008916108 368.64 10300 X 02 10300 0 0 AGRIUM INC COM 008916108 146.74 4100 X 04 02 4100 0 0 AIR METHODS CORP COM 009128307 674.71 39900 X 01 02 03 38790 0 1110 AIR PRODUCTS & CHEMICALS INC COM 009158106 221,200.93 3932461 X 01 02 03 3224958 0 707503 AIR PRODUCTS & CHEMICALS INC COM 009158106 364.28 6476 X 02 6476 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,546.88 27500 X 04 02 12000 0 15500 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,566.46 45626 X 05 02 03 43496 0 2130 AIR T INC COM 009207101 364.16 63665 X 04 02 44279 0 19386 AIRGAS INC COM 009363102 18,134.33 536360 X 04 02 373490 0 162870 AIRGAS INC COM 009363102 14,433.62 426904 X 01 02 03 399950 0 26954 AIRGAS INC COM 009363102 925.04 27360 X 02 27360 0 0 AIRGAS INC COM 009363102 40.57 1200 X 05 02 03 1200 0 0 AIRTRAN HOLDINGS INC COM 00949P108 1,083.65 238164 X 01 02 03 223134 0 15030 AIRVANA INC COM 00950V101 395.33 67577 X 01 02 03 67477 0 100 AKAMAI TECHNOLOGIES COM 00971T101 1,131.02 58300 X 04 02 26170 0 32130 AKAMAI TECHNOLOGIES COM 00971T101 2,513.56 129565 X 05 02 03 129565 0 0 AKAMAI TECHNOLOGIES COM 00971T101 3,023.22 155836 X 02 155836 0 0 AKAMAI TECHNOLOGIES COM 00971T101 39,953.35 2059451 X 01 02 03 1889938 0 169513 AKEENA SOLAR INC DE COM 009720103 8.74 7800 X 01 02 03 7800 0 0 AKORN INC COM 009728106 200.21 232800 X 01 02 03 232800 0 0 ALAMO GROUP INC COM 011311107 179.09 16800 X 01 02 03 16800 0 0 ALASKA AIR GROUP INC COM 011659109 539.93 30730 X 04 02 21480 0 9250 ALASKA AIR GROUP INC COM 011659109 13,791.64 784954 X 01 02 03 697034 0 87920 ALASKA COMM SYSTEMS GROUP COM 01167P101 460.52 68734 X 01 02 03 66600 0 2134 ALBANY INTL CORP-CL A COM 012348108 5,452.50 602486 X 04 02 407321 0 195165 ALBANY INTL CORP-CL A COM 012348108 790.87 87389 X 01 02 03 86650 0 739 ALBANY INTL CORP-CL A COM 012348108 22.63 2500 X 05 02 03 2500 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 7,745.57 821375 X 04 02 458124 0 363251 ALBANY MOLECULAR RESEARCH COM 012423109 501.68 53200 X 01 02 03 50300 0 2900 ALBEMARLE CORP COM 012653101 2,791.87 128244 X 01 02 03 100234 0 28010 ALBEMARLE CORP COM 012653101 71.84 3300 X 05 02 03 3300 0 0 ALBERTO CULVER CO NEW COM 013078100 2,104.43 93075 X 01 02 03 61778 0 31297 ALBERTO CULVER CO NEW COM 013078100 39.57 1750 X 05 02 03 1750 0 0 ALCOA INC COM 013817101 12,701.85 1730497 X 01 02 03 1416703 0 313794 ALCOA INC COM 013817101 1,513.52 206202 X 02 206202 0 0 ALCOA INC COM 013817101 668.75 91110 X 04 02 41520 0 49590 ALCOA INC COM 013817101 193.12 26310 X 05 02 03 26310 0 0 ALCATEL SA-SPONSORED ADR ADR 013904305 13.84 7441 X 01 02 03 4047 0 3394 ALEXANDER & BALDWIN INC COM 014482103 1,041.45 54727 X 01 02 03 42167 0 12560 ALEXANDER & BALDWIN INC COM 014482103 34.25 1800 X 05 02 03 1800 0 0 ALEXANDER'S INC COM 014752109 1,348.56 7915 X 01 02 03 7715 0 200 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,427.57 616142 X 01 02 03 567807 0 48335 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 182.00 5000 X 02 5000 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 38.22 1050 X 05 02 03 1050 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,720.11 72228 X 05 02 03 72228 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15,248.57 404901 X 02 404901 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47,261.42 1254950 X 01 02 03 1143570 0 111380 ALEXION PHARMACEUTICALS INC COM 015351109 54,465.70 1446248 X 04 02 519734 0 926514 ALEXZA PHARMACEUTICALS INC COM 015384100 842.36 381157 X 01 02 03 331950 0 49207 ALEXZA PHARMACEUTICALS INC COM 015384100 143.58 64969 X 05 02 03 64969 0 0 ALICO INC COM 016230104 457.06 19044 X 01 02 03 18404 0 640 ALIGN TECHNOLOGY INC COM 016255101 1,525.18 192330 X 01 02 03 187400 0 4930 ALKERMES INC COM 01642T108 44,397.38 3660130 X 04 02 1667959 0 1992171 ALKERMES INC COM 01642T108 2,996.17 247005 X 01 02 03 239865 0 7140 ALKERMES INC COM 01642T108 1,722.53 142006 X 02 142006 0 0 ALKERMES INC COM 01642T108 42.46 3500 X 05 02 03 3500 0 0 ALLEGHANY CORP COM 017175100 1,726.81 6376 X 01 02 03 5104 0 1272 ALLEGHENY ENERGY INC COM 017361106 16,960.72 732012 X 01 02 03 628142 0 103870 ALLEGHENY ENERGY INC COM 017361106 308.16 13300 X 04 02 3000 0 10300 ALLEGHENY ENERGY INC COM 017361106 125.19 5403 X 05 02 03 5403 0 0 ALLEGHENY ENERGY INC COM 017361106 79.40 3427 X 02 3427 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,245.10 330374 X 01 02 03 292327 0 38047 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67.61 3083 X 05 02 03 3083 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 37.79 1723 X 02 1723 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,797.94 39550 X 01 02 03 38700 0 850 ALLERGAN INC COM 018490102 427.50 8951 X 05 02 03 8951 0 0 ALLERGAN INC COM 018490102 2,187.41 45800 X 04 02 20300 0 25500 ALLERGAN INC COM 018490102 4,263.49 89269 X 02 89269 0 0 ALLERGAN INC COM 018490102 30,110.01 630444 X 01 02 03 515555 0 114889 ALLETE INC COM 018522300 2,499.52 93650 X 01 02 03 93140 0 510 ALLIANCE DATA SYSTEMS CORP COM 018581108 132,125.51 3575792 X 01 02 03 3386223 0 189569 ALLIANCE DATA SYSTEMS CORP COM 018581108 665.10 18000 X 05 02 03 18000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 622.94 16859 X 02 16859 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 284.52 7700 X 04 02 2700 0 5000 ALLIANCE IMAGING INC COM 018606202 564.35 82993 X 01 02 03 78623 0 4370 ALLIANCE ONE INTL INC COM 018772103 275.05 71627 X 04 02 40970 0 30657 ALLIANCE ONE INTL INC COM 018772103 602.19 156820 X 01 02 03 155100 0 1720 ALLIANCE RES PARTNER L P COM 01877R108 873.00 30000 X 02 30000 0 0 ALLIANT ENERGY CORP COM 018802108 80,052.56 3242307 X 04 02 1700675 0 1541632 ALLIANT ENERGY CORP COM 018802108 71,057.97 2878006 X 01 02 03 1786693 0 1091313 ALLIANT ENERGY CORP COM 018802108 461.33 18685 X 02 18685 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,094.81 46205 X 01 02 03 35805 0 10400 ALLIANT TECHSYSTEMS INC COM 018804104 1,428.01 21320 X 04 02 19870 0 1450 ALLIANT TECHSYSTEMS INC COM 018804104 13.40 200 X 05 02 03 200 0 0 ALLIANZ AG-ADR ADR 018805101 64,063.28 7663072 X 01 02 03 6639342 0 1023730 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 727.77 49441 X 01 02 03 0 0 49441 ALLIED CAPITAL CORP COM 01903Q108 458.77 288532 X 01 02 03 251900 0 36632 ALLIED CAPITAL CORP COM 01903Q108 11.61 7300 X 05 02 03 7300 0 0 ALLIED DEFENSE GROUP INC COM 019118108 22.48 5690 X 04 02 0 0 5690 ALLIANCE FINANCIAL CORP COM 019205103 498.77 27802 X 04 02 15913 0 11889 ALLIED HEALTHCARE PRODS INC COM 019222108 337.22 108782 X 04 02 44919 0 63863 ALLIED IRISH BANKS-SPONS ADR ADR 019228402 0.09 55 X 01 02 03 0 0 55 ALLIED NEVADA GOLD CORP COM 019344100 398.39 68100 X 01 02 03 68100 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 169.65 87900 X 01 02 03 87900 0 0 ALLOS THERAPEUTICS INC COM 019777101 1,463.98 236890 X 05 02 03 236890 0 0 ALLOS THERAPEUTICS INC COM 019777101 9,157.09 1481730 X 01 02 03 1282580 0 199150 ALLOY INC COM 019855303 99.88 23781 X 04 02 0 0 23781 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 29.84 2900 X 04 02 2900 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 77.69 7550 X 05 02 03 7550 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 3,674.10 357055 X 01 02 03 345885 0 11170 ALLSTATE CORP COM 020002101 188.47 9842 X 05 02 03 9842 0 0 ALLSTATE CORP COM 020002101 215.57 11257 X 02 11257 0 0 ALLSTATE CORP COM 020002101 1,154.17 60270 X 04 02 33860 0 26410 ALLSTATE CORP COM 020002101 606,485.40 31670256 X 01 02 03 23954322 0 7715934 ALMOST FAMILY INC COM 020409108 541.58 28370 X 01 02 03 28100 0 270 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,038.95 317172 X 01 02 03 314772 0 2400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28.56 1500 X 04 02 1500 0 0 ALON USA ENERGY INC COM 020520102 631.57 46100 X 01 02 03 46100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,523.13 85810 X 01 02 03 71900 0 13910 ALPHA NATURAL RESOURCES INC COM 02076X102 24.97 1407 X 02 1407 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11.18 630 X 04 02 630 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 42.60 2400 X 05 02 03 2400 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2.12 1200 X 01 02 03 1200 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2.12 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 252.65 14396 X 05 02 03 14396 0 0 ALTERA CORPORATION COM 021441100 524.75 29900 X 04 02 13400 0 16500 ALTERA CORPORATION COM 021441100 1,028.52 58605 X 02 58605 0 0 ALTERA CORPORATION COM 021441100 76,457.54 4356555 X 01 02 03 3537780 0 818775 ALTRA HOLDINGS INC COM 02208R106 138.71 35750 X 01 02 03 35500 0 250 ALTRIA GROUP INC COM 02209S103 921,628.79 57529887 X 01 02 03 45981884 0 11548003 ALTRIA GROUP INC COM 02209S103 61,099.58 3813956 X 04 02 2481561 0 1332395 ALTRIA GROUP INC COM 02209S103 13,881.25 866495 X 05 02 03 57795 0 808700 ALTRIA GROUP INC COM 02209S103 4,221.33 263504 X 02 263504 0 0 ALUMINA LTD COM 022205108 0.69 185 X 01 02 03 185 0 0 AMAZON.COM INC COM 023135106 378,884.89 5159108 X 01 02 03 4408041 0 751067 AMAZON.COM INC COM 023135106 25,953.70 353400 X 04 02 185000 0 168400 AMAZON.COM INC COM 023135106 8,653.29 117828 X 02 117828 0 0 AMAZON.COM INC COM 023135106 727.42 9905 X 05 02 03 9905 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 1.76 2250 X 05 02 03 2250 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 635.41 814627 X 01 02 03 814627 0 0 AMBASSADORS GROUP INC COM 023177108 21.92 2700 X 05 02 03 2700 0 0 AMBASSADORS GROUP INC COM 023177108 375.85 46287 X 01 02 03 45077 0 1210 AMCON DISTRG CO COM 02341Q205 480.42 19209 X 04 02 11535 0 7674 AMCOL INTERNATIONAL CORP COM 02341W103 1,008.67 67970 X 01 02 03 66200 0 1770 AMEDISYS INC COM 023436108 32.99 1200 X 05 02 03 1200 0 0 AMEDISYS INC COM 023436108 1,884.49 68552 X 01 02 03 65951 0 2601 AMEDISYS INC COM 023436108 14,074.63 511991 X 04 02 217733 0 294258 AMERCO COM 023586100 875.13 26100 X 01 02 03 26100 0 0 AMEREN CORPORATION COM 023608102 22,519.51 971087 X 01 02 03 682676 0 288411 AMEREN CORPORATION COM 023608102 1,103.84 47600 X 04 02 24100 0 23500 AMEREN CORPORATION COM 023608102 108.20 4666 X 02 4666 0 0 AMEREN CORPORATION COM 023608102 78.15 3370 X 05 02 03 3370 0 0 AMERIANA BANCORP COM 023613102 88.84 31730 X 04 02 19125 0 12605 AMERICA MOVIL-ADR SERIES L ADR 02364W105 152,007.08 5613260 X 01 02 03 4594168 0 1019092 AMERICA MOVIL SAB DE CV COM 02364W204 0.25 9 X 01 02 03 0 0 9 AMERICAN APPAREL INC COM 023850100 476.54 163200 X 01 02 03 159100 0 4100 AMCORE FINANCIAL INC COM 023912108 2.06 1287 X 05 02 03 1287 0 0 AMCORE FINANCIAL INC COM 023912108 33.21 20757 X 01 02 03 20757 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 12.54 9500 X 01 02 03 9500 0 0 AMERICAN BILTRITE INC COM 024591109 0.55 500 X 04 02 500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,590.81 149240 X 01 02 03 149240 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 121.52 7000 X 02 7000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 610.83 35700 X 01 02 03 35700 0 0 AMERICAN CAP LTD COM 02503Y103 24.22 12952 X 05 02 03 12952 0 0 AMERICAN CAP LTD COM 02503Y103 427.90 228823 X 01 02 03 186183 0 42640 AMERICAN COMMERCIAL LINES COM 025195207 471.51 148740 X 01 02 03 145200 0 3540 AMERICAN DAIRY INC COM 025334103 357.83 20950 X 01 02 03 20800 0 150 AMERICAN DENTAL PARTNERS INC COM 025353103 382.11 57374 X 04 02 20577 0 36797 AMERICAN ECOLOGY CORP COM 025533407 364.04 26115 X 01 02 03 24695 0 1420 AMERICAN ELECTRIC POWER COM 025537101 160,272.02 6344894 X 01 02 03 4169946 0 2174948 AMERICAN ELECTRIC POWER COM 025537101 68,093.58 2695708 X 04 02 1893974 0 801734 AMERICAN ELECTRIC POWER COM 025537101 1,292.40 51164 X 02 51164 0 0 AMERICAN ELECTRIC POWER COM 025537101 232.11 9189 X 05 02 03 9189 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 42.08 3438 X 02 3438 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 294.98 24100 X 04 02 8130 0 15970 AMERICAN EAGLE OUTFITTERS COM 02553E106 2,986.56 244000 X 05 02 03 244000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 46,613.80 3808317 X 01 02 03 3272065 0 536252 AMERICAN EQTY INVT LIFE HLD COM 025676206 216.69 52090 X 04 02 52090 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 317.65 76358 X 01 02 03 76358 0 0 AMERICAN EXPRESS CO COM 025816109 30,637.75 2247817 X 01 02 03 1797378 0 450439 AMERICAN EXPRESS CO COM 025816109 20,382.44 1495410 X 04 02 1045140 0 450270 AMERICAN EXPRESS CO COM 025816109 2,975.06 218273 X 02 218273 0 0 AMERICAN EXPRESS CO COM 025816109 365.73 26833 X 05 02 03 26833 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 139.64 8700 X 02 8700 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1,924.91 119932 X 01 02 03 96282 0 23650 AMERICAN FINANCIAL GROUP INC COM 025932104 24,276.56 1512558 X 04 02 607496 0 905062 AMERICAN GREETINGS CORP-CL A COM 026375105 1.27 250 X 05 02 03 250 0 0 AMERICAN GREETINGS CORP-CL A COM 026375105 329.43 65104 X 04 02 5221 0 59883 AMERICAN GREETINGS CORP-CL A COM 026375105 385.10 76106 X 01 02 03 71146 0 4960 AMERICAN INDEPENDENCE CORP COM 026760405 13.85 3900 X 04 02 400 0 3500 AMERICAN INTERNATIONAL GROUP COM 026874107 6,288.42 6288415 X 01 02 03 5288802 0 999613 AMERICAN INTERNATIONAL GROUP COM 026874107 55.17 55171 X 02 55171 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 45.57 45566 X 05 02 03 45566 0 0 AMERICAN ITALIAN PASTA CO-A COM 027070101 3,016.77 86664 X 04 02 18946 0 67718 AMERICAN MEDICAL SYS HLDGS COM 02744M108 21.19 1900 X 05 02 03 1900 0 0 AMERICAN MEDICAL SYS HLDGS COM 02744M108 2,154.68 193245 X 01 02 03 186385 0 6860 AMERICAN MEDICAL SYS HLDGS COM 02744M108 4,266.05 382605 X 04 02 171393 0 211212 AMERICAN NATL BANKSHARES INC COM 027745108 131.09 8403 X 04 02 8003 0 400 AMERICAN NATIONAL INSURANCE COM 028591105 993.17 18950 X 01 02 03 15800 0 3150 AMERICAN OIL & GAS INC NEW COM 028723104 0.92 1200 X 01 02 03 1200 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 366.89 95050 X 01 02 03 91700 0 3350 AMERICAN ORIENTAL BIOENGR IN COM 028731107 11,194.64 2900165 X 04 02 1323465 0 1576700 AMERICAN PACIFIC CORP COM 028740108 113.89 21986 X 04 02 15638 0 6348 AMERICAN PHYSICIANS SVC GROU COM 028882108 3,392.25 176956 X 04 02 80609 0 96347 AMERICAN PHYSICIANS CAP INC COM 028884104 5.12 125 X 05 02 03 125 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 593.83 14512 X 01 02 03 14300 0 212 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9,802.29 233055 X 01 02 03 202365 0 30690 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,682.40 40000 X 02 40000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,511.09 35927 X 05 02 03 35927 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 504.50 66120 X 01 02 03 64350 0 1770 AMERICAN REPROGRAPHICS CO COM 029263100 471.67 133240 X 01 02 03 130500 0 2740 AMERICAN REPROGRAPHICS CO COM 029263100 534.51 150992 X 04 02 7660 0 143332 AMERICAN RIVER BANKSHARES COM 029326105 27.10 3185 X 04 02 3185 0 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 1,265.60 22681 X 01 02 03 21882 0 799 AMERICAN SCIENCE & ENGINEERI COM 029429107 1,953.00 35000 X 02 35000 0 0 AMERICAN SOFTWARE -CL A COM 029683109 323.05 61300 X 01 02 03 61300 0 0 AMERICAN STATES WATER CO COM 029899101 40.86 1125 X 05 02 03 1125 0 0 AMERICAN STATES WATER CO COM 029899101 1,327.10 36539 X 01 02 03 36199 0 340 AMERICAN TOWER CORP-CL A COM 029912201 97,770.19 3212954 X 01 02 03 2575747 0 637207 AMERICAN TOWER CORP-CL A COM 029912201 10,268.76 337455 X 02 337455 0 0 AMERICAN TOWER CORP-CL A COM 029912201 1,602.44 52660 X 04 02 24300 0 28360 AMERICAN TOWER CORP-CL A COM 029912201 613.93 20175 X 05 02 03 20175 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 11.09 1500 X 01 02 03 1500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 285.62 16500 X 02 16500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,144.71 123900 X 01 02 03 120900 0 3000 AMERICAN VANGUARD CORP COM 030371108 568.59 44077 X 01 02 03 42937 0 1140 AMERICAN WTR WKS CO INC NEW COM 030420103 5.19 270 X 02 270 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1,657.33 86140 X 01 02 03 73600 0 12540 AMERICAN WTR WKS CO INC NEW COM 030420103 3,522.65 183090 X 04 02 109580 0 73510 AMERICAN WOODMARK CORP COM 030506109 29.82 1698 X 04 02 1698 0 0 AMERICAN WOODMARK CORP COM 030506109 569.68 32442 X 01 02 03 32442 0 0 AMERICREDIT CORP COM 03060R101 1,145.69 195510 X 01 02 03 155170 0 40340 AMERICREDIT CORP COM 03060R101 16.99 2900 X 05 02 03 2900 0 0 AMERICA'S CAR-MART INC COM 03062T105 421.29 31000 X 01 02 03 31000 0 0 AMERIGON INC COM 03070L300 9.99 2700 X 01 02 03 2700 0 0 AMERISTAR CASINOS INC COM 03070Q101 625.29 49705 X 01 02 03 49705 0 0 AMERON INTERNATIONAL CORP COM 030710107 1,429.72 27150 X 01 02 03 26800 0 350 AMERISAFE INC COM 03071H100 546.31 35660 X 01 02 03 35300 0 360 AMERISOURCEBERGEN CORP COM 03073E105 71.85 2200 X 04 02 2200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105.03 3216 X 02 3216 0 0 AMERISOURCEBERGEN CORP COM 03073E105 138.48 4240 X 05 02 03 4240 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62,562.19 1915560 X 01 02 03 1851521 0 64039 AMERIGROUP CORP COM 03073T102 57,431.06 2085369 X 04 02 1209622 0 875747 AMERIGROUP CORP COM 03073T102 34,681.23 1259304 X 01 02 03 1133059 0 126245 AMERIGROUP CORP COM 03073T102 115.67 4200 X 02 4200 0 0 AMERIGROUP CORP COM 03073T102 71.60 2600 X 05 02 03 2600 0 0 AMERIPRISE FINL INC COM 03076C106 108.60 5300 X 04 02 5300 0 0 AMERIPRISE FINL INC COM 03076C106 161.19 7867 X 05 02 03 7867 0 0 AMERIPRISE FINL INC COM 03076C106 1,013.17 49447 X 02 49447 0 0 AMERIPRISE FINL INC COM 03076C106 12,835.61 626433 X 01 02 03 494195 0 132238 AMERIS BANCORP COM 03076K108 88.74 18840 X 01 02 03 18840 0 0 AMES NATL CORP COM 031001100 293.88 17196 X 01 02 03 17196 0 0 AMETEK INC COM 031100100 71,023.21 2271289 X 01 02 03 1716569 0 554720 AMETEK INC COM 031100100 2,665.92 85255 X 05 02 03 85255 0 0 AMETEK INC COM 031100100 84.43 2700 X 04 02 2700 0 0 AMETEK INC COM 031100100 67.70 2165 X 02 2165 0 0 AMGEN INC COM 031162100 666,623.28 13461698 X 01 02 03 10199232 0 3262466 AMGEN INC COM 031162100 271,562.88 5483903 X 04 02 3149510 0 2334393 AMGEN INC COM 031162100 9,210.97 186005 X 02 186005 0 0 AMGEN INC COM 031162100 1,085.28 21916 X 05 02 03 21916 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2,442.28 267500 X 01 02 03 267400 0 100 AMICUS THERAPEUTICS INC COM 03152W109 463.59 50777 X 02 50777 0 0 AMKOR TECHNOLOGY INC COM 031652100 8,323.28 3094155 X 01 02 03 2704825 0 389330 AMPCO-PITTSBURGH CORP COM 032037103 197.57 14900 X 01 02 03 14900 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3.18 240 X 04 02 240 0 0 AMPHENOL CORP-CL A COM 032095101 103.93 3648 X 02 3648 0 0 AMPHENOL CORP-CL A COM 032095101 148.32 5206 X 05 02 03 5206 0 0 AMPHENOL CORP-CL A COM 032095101 259.26 9100 X 04 02 2800 0 6300 AMPHENOL CORP-CL A COM 032095101 10,683.84 375003 X 01 02 03 309438 0 65565 AMREP CORP COM 032159105 182.12 11600 X 01 02 03 11600 0 0 AMSURG CORP COM 03232P405 1,164.04 73441 X 01 02 03 72766 0 675 AMSURG CORP COM 03232P405 16.47 1039 X 05 02 03 1039 0 0 AMTECH SYSTEMS INC COM 032332504 0.97 300 X 04 02 300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1,993.86 169690 X 01 02 03 142600 0 27090 AMYLIN PHARMACEUTICALS INC COM 032346108 1,793.86 152669 X 02 152669 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 152.30 12962 X 04 02 200 0 12762 AMYLIN PHARMACEUTICALS INC COM 032346108 65.21 5550 X 05 02 03 5550 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 604.92 63342 X 04 02 40770 0 22572 AMTRUST FINANCIAL SERVICES I COM 032359309 949.33 99406 X 01 02 03 96256 0 3150 ANADARKO PETROLEUM CORP COM 032511107 538.70 13852 X 05 02 03 13852 0 0 ANADARKO PETROLEUM CORP COM 032511107 743.03 19106 X 02 19106 0 0 ANADARKO PETROLEUM CORP COM 032511107 2,782.97 71560 X 04 02 35900 0 35660 ANADARKO PETROLEUM CORP COM 032511107 180,906.13 4651739 X 01 02 03 4433195 0 218544 ANADIGICS INC COM 032515108 385.54 186250 X 01 02 03 182550 0 3700 ANALOG DEVICES COM 032654105 97,834.39 5077031 X 01 02 03 3666988 0 1410043 ANALOG DEVICES COM 032654105 838.05 43490 X 04 02 21290 0 22200 ANALOG DEVICES COM 032654105 162.66 8441 X 05 02 03 8441 0 0 ANALOG DEVICES COM 032654105 132.42 6872 X 02 6872 0 0 ANALOGIC CORP COM 032657207 8.01 250 X 05 02 03 250 0 0 ANALOGIC CORP COM 032657207 1,161.05 36260 X 01 02 03 35000 0 1260 ANAREN INC COM 032744104 406.25 37134 X 01 02 03 37134 0 0 ANAREN INC COM 032744104 435.29 39789 X 04 02 14734 0 25055 ANCHOR BANCORP WISCONSIN INC COM 032839102 0.34 250 X 05 02 03 250 0 0 ANCHOR BANCORP WISCONSIN INC COM 032839102 2.16 1600 X 01 02 03 1600 0 0 ANDERSONS INC/THE COM 034164103 566.24 40045 X 01 02 03 39500 0 545 ANDERSONS INC/THE COM 034164103 4,273.45 302224 X 04 02 211304 0 90920 ANGEION CORP COM 03462H404 26.87 12615 X 04 02 0 0 12615 ANGIODYNAMICS INC COM 03475V101 209.95 18679 X 04 02 3100 0 15579 ANGIODYNAMICS INC COM 03475V101 510.86 45450 X 01 02 03 42700 0 2750 ANGLOGOLD LIMITED-SPON ADR ADR 035128206 9,328.14 253758 X 01 02 03 253758 0 0 ANIKA THERAPEUTICS INC COM 035255108 1,428.27 311171 X 04 02 180642 0 130529 ANIXTER INTERNATIONAL INC COM 035290105 30,160.03 952021 X 01 02 03 845796 0 106225 ANIXTER INTERNATIONAL INC COM 035290105 516.38 16300 X 04 02 0 0 16300 ANIXTER INTERNATIONAL INC COM 035290105 60.19 1900 X 02 1900 0 0 ANIXTER INTERNATIONAL INC COM 035290105 36.43 1150 X 05 02 03 1150 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 106.11 7650 X 05 02 03 7650 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 1,004.60 72430 X 02 72430 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 10,359.24 746881 X 01 02 03 573475 0 173406 ANNAPOLIS BANCORP INC COM 035848100 45.78 16830 X 04 02 8500 0 8330 ANNTAYLOR STORES CORP COM 036115103 15.21 2925 X 05 02 03 2925 0 0 ANNTAYLOR STORES CORP COM 036115103 345.51 66445 X 04 02 14509 0 51936 ANNTAYLOR STORES CORP COM 036115103 554.04 106547 X 01 02 03 88712 0 17835 ANSYS INC COM 03662Q105 11,615.43 462766 X 01 02 03 401316 0 61450 ANSYS INC COM 03662Q105 753.00 30000 X 02 30000 0 0 ANSYS INC COM 03662Q105 79.62 3172 X 05 02 03 3172 0 0 ANSYS INC COM 03662Q105 77.81 3100 X 04 02 3100 0 0 ANTHRACITE CAPITAL INC COM 037023108 68.82 202400 X 01 02 03 202400 0 0 ANTHRACITE CAPITAL INC COM 037023108 0.61 1800 X 05 02 03 1800 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1,113.21 181600 X 01 02 03 181600 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 2.15 350 X 05 02 03 350 0 0 AON CORP COM 037389103 161.65 3960 X 05 02 03 3960 0 0 AON CORP COM 037389103 1,655.66 40560 X 02 40560 0 0 AON CORP COM 037389103 26,151.62 640657 X 01 02 03 506656 0 134001 AON CORP COM 037389103 70,206.24 1719898 X 04 02 885315 0 834583 APACHE CORP COM 037411105 2,007.11 31317 X 02 31317 0 0 APACHE CORP COM 037411105 4,658.89 72693 X 04 02 23093 0 49600 APACHE CORP COM 037411105 13,517.54 210915 X 05 02 03 58105 0 152810 APACHE CORP COM 037411105 1,447,403.6 22583924 X 01 02 03 17591069 0 4992855 APCO ARGENTINA INC CAYMAN IS COM 037489101 635.58 57675 X 01 02 03 56225 0 1450 APARTMENT INVT & MGMT CO -A COM 03748R101 1,870.98 341419 X 01 02 03 301212 0 40207 APARTMENT INVT & MGMT CO -A COM 03748R101 21.63 3947 X 05 02 03 3947 0 0 APOGEE ENTERPRISES INC COM 037598109 519.35 47300 X 01 02 03 44880 0 2420 APOGEE ENTERPRISES INC COM 037598109 669.01 60930 X 04 02 20500 0 40430 APOLLO GROUP INC-CL A COM 037604105 368,105.02 4699413 X 01 02 03 3641032 0 1058381 APOLLO GROUP INC-CL A COM 037604105 19,702.34 251530 X 04 02 128800 0 122730 APOLLO GROUP INC-CL A COM 037604105 726.28 9272 X 05 02 03 9272 0 0 APOLLO GROUP INC-CL A COM 037604105 252.77 3227 X 02 3227 0 0 APOLLO INVT CORP COM 03761U106 20.18 5800 X 05 02 03 5800 0 0 APOLLO INVT CORP COM 03761U106 1,082.22 310982 X 01 02 03 295512 0 15470 APPLE COMPUTER INC COM 037833100 1,500,306.7 14272324 X 01 02 03 11157497 0 3114827 APPLE COMPUTER INC COM 037833100 20,606.99 196033 X 04 02 75550 0 120483 APPLE COMPUTER INC COM 037833100 18,378.44 174833 X 05 02 03 166003 0 8830 APPLE COMPUTER INC COM 037833100 14,871.54 141472 X 02 141472 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4,400.71 260860 X 04 02 117076 0 143784 APPLIED INDUSTRIAL TECH INC COM 03820C105 1,832.76 108640 X 01 02 03 105515 0 3125 APPLIED INDUSTRIAL TECH INC COM 03820C105 22.77 1350 X 05 02 03 1350 0 0 APPLIED MATERIALS INC COM 038222105 318.78 29654 X 02 29654 0 0 APPLIED MATERIALS INC COM 038222105 453.37 42174 X 05 02 03 42174 0 0 APPLIED MATERIALS INC COM 038222105 1,989.83 185100 X 04 02 88200 0 96900 APPLIED MATERIALS INC COM 038222105 31,488.64 2929176 X 01 02 03 2319381 0 609795 APPLIED MICRO CIRCUITS CORP COM 03822W406 461.58 94975 X 01 02 03 90400 0 4575 APPLIED MICRO CIRCUITS CORP COM 03822W406 1,674.71 344591 X 04 02 214391 0 130200 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 508.78 25150 X 01 02 03 24900 0 250 APTARGROUP INC COM 038336103 49.82 1600 X 05 02 03 1600 0 0 APTARGROUP INC COM 038336103 20,061.32 644230 X 01 02 03 559715 0 84515 APPROACH RESOURCES INC COM 03834A103 139.81 22550 X 01 02 03 22400 0 150 AQUA AMERICA INC COM 03836W103 3,711.72 185586 X 01 02 03 144354 0 41232 AQUA AMERICA INC COM 03836W103 54.22 2711 X 02 2711 0 0 AQUA AMERICA INC COM 03836W103 264.00 13200 X 04 02 1500 0 11700 AQUA AMERICA INC COM 03836W103 58.66 2933 X 05 02 03 2933 0 0 ARBITRON INC COM 03875Q108 883.04 58830 X 01 02 03 56500 0 2330 ARBITRON INC COM 03875Q108 412.47 27480 X 04 02 20390 0 7090 ARBITRON INC COM 03875Q108 11.41 760 X 05 02 03 760 0 0 ARBOR RLTY TR INC COM 038923108 30.82 42800 X 01 02 03 42800 0 0 ARCH CHEMICALS INC COM 03937R102 932.79 49198 X 04 02 24843 0 24355 ARCH CHEMICALS INC COM 03937R102 20,046.71 1057316 X 01 02 03 941287 0 116029 ARCH COAL INC COM 039380100 10.70 800 X 04 02 0 0 800 ARCH COAL INC COM 039380100 28.08 2100 X 05 02 03 2100 0 0 ARCH COAL INC COM 039380100 36.01 2693 X 02 2693 0 0 ARCH COAL INC COM 039380100 2,632.93 196928 X 01 02 03 152808 0 44120 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 52,629.79 2626237 X 01 02 03 2296615 0 329622 ARCHER-DANIELS-MIDLAND CO COM 039483102 1,104,146.0 39746077 X 01 02 03 31816929 0 7929148 ARCHER-DANIELS-MIDLAND CO COM 039483102 160,773.06 5787367 X 04 02 3657702 0 2129665 ARCHER-DANIELS-MIDLAND CO COM 039483102 10,340.99 372246 X 05 02 03 11946 0 360300 ARCHER-DANIELS-MIDLAND CO COM 039483102 2,716.00 97768 X 02 97768 0 0 ARCSIGHT INC COM 039666102 587.42 46000 X 01 02 03 45900 0 100 ARCTIC CAT INC COM 039670104 0.88 230 X 01 02 03 0 0 230 ARDEA BIOSCIENCES INC COM 03969P107 391.02 38000 X 01 02 03 38000 0 0 ARDEN GROUP INC -CL A COM 039762109 739.36 6328 X 01 02 03 6328 0 0 ARENA PHARMACEUTICALS INC COM 040047102 384.83 127850 X 01 02 03 119400 0 8450 ARENA RESOURCES INC COM 040049108 2,461.37 96600 X 01 02 03 94000 0 2600 ARES CAP CORP COM 04010L103 1,181.28 244066 X 01 02 03 241066 0 3000 ARGON ST INC COM 040149106 430.24 22680 X 01 02 03 21400 0 1280 ARIAD PHARMACEUTICALS INC COM 04033A100 268.35 225500 X 01 02 03 225500 0 0 ARIBA INC COM 04033V203 637.29 73000 X 02 73000 0 0 ARIBA INC COM 04033V203 1,340.29 153527 X 05 02 03 153527 0 0 ARIBA INC COM 04033V203 6,036.80 691501 X 04 02 368838 0 322663 ARIBA INC COM 04033V203 13,505.60 1547033 X 01 02 03 1417793 0 129240 ARISTOTLE CORP COM 040448201 68.03 19661 X 04 02 4431 0 15230 ARK RESTAURANTS CORP COM 040712101 1,220.22 131206 X 04 02 69086 0 62120 ARKANSAS BEST CORP COM 040790107 9.51 500 X 05 02 03 500 0 0 ARKANSAS BEST CORP COM 040790107 6,794.57 357233 X 01 02 03 321033 0 36200 ARM HLDGS PLC COM 042068106 7.32 1656 X 01 02 03 346 0 1310 ARMSTRONG WORLD INDS INC NEW COM 04247X102 823.00 74750 X 04 02 28080 0 46670 ARMSTRONG WORLD INDS INC NEW COM 04247X102 413.76 37580 X 01 02 03 33800 0 3780 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45.14 4100 X 02 4100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19.82 1800 X 05 02 03 1800 0 0 ARQULE INC COM 04269E107 47.73 11530 X 04 02 3800 0 7730 ARQULE INC COM 04269E107 424.91 102636 X 01 02 03 102106 0 530 ARRIS GROUP INC COM 04269Q100 2,332.83 316531 X 01 02 03 314177 0 2354 ARRIS GROUP INC COM 04269Q100 19,187.61 2603475 X 04 02 1621622 0 981853 ARRAY BIOPHARMA INC COM 04269X105 208.43 78950 X 01 02 03 75000 0 3950 ARROW ELECTRONICS INC COM 042735100 1.91 100 X 05 02 03 100 0 0 ARROW ELECTRONICS INC COM 042735100 55.86 2931 X 02 2931 0 0 ARROW ELECTRONICS INC COM 042735100 271.80 14260 X 04 02 3260 0 11000 ARROW ELECTRONICS INC COM 042735100 37,162.25 1949751 X 01 02 03 1688199 0 261552 ARROW FINANCIAL CORP COM 042744102 523.55 22100 X 01 02 03 22100 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 595.14 233389 X 01 02 03 223549 0 9840 ARTESIAN RESOURCES CORP-CL A COM 043113208 2,912.39 207731 X 04 02 114797 0 92934 ARUBA NETWORKS INC COM 043176106 616.28 196267 X 02 196267 0 0 ARUBA NETWORKS INC COM 043176106 394.98 125790 X 01 02 03 124100 0 1690 ARVINMERITOR INC COM 043353101 693.84 878273 X 01 02 03 814453 0 63820 ARVINMERITOR INC COM 043353101 1.94 2450 X 05 02 03 2450 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 496.94 115300 X 01 02 03 115300 0 0 ASCENT MEDIA CORP COM 043632108 278.23 11129 X 01 02 03 8285 0 2844 ASCENT MEDIA CORP COM 043632108 6.18 247 X 05 02 03 247 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 14.62 3600 X 01 02 03 3600 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 420.35 272952 X 01 02 03 272952 0 0 ASHLAND INC NEW COM 044209104 18.75 1815 X 05 02 03 1815 0 0 ASHLAND INC NEW COM 044209104 1,158.29 112129 X 01 02 03 75049 0 37080 ASIAINFO HOLDINGS INC COM 04518A104 1,856.87 110200 X 01 02 03 107000 0 3200 ASIAINFO HOLDINGS INC COM 04518A104 186.02 11040 X 04 02 3145 0 7895 ASSET ACCEP CAP CORP COM 04543P100 509.76 96000 X 01 02 03 96000 0 0 ASSOCIATED BANC-CORP COM 045487105 32.54 2106 X 02 2106 0 0 ASSOCIATED BANC-CORP COM 045487105 174.59 11300 X 04 02 1500 0 9800 ASSOCIATED BANC-CORP COM 045487105 2,881.95 186534 X 01 02 03 147514 0 39020 ASSOCIATED ESTATES REALTY CP COM 045604105 316.18 55666 X 01 02 03 55666 0 0 ASSURANT INC COM 04621X108 33,444.56 1535563 X 04 02 1177960 0 357603 ASSURANT INC COM 04621X108 5,426.23 249138 X 01 02 03 204783 0 44355 ASSURANT INC COM 04621X108 63.29 2906 X 02 2906 0 0 ASSURANT INC COM 04621X108 42.21 1938 X 05 02 03 1938 0 0 ASTEC INDUSTRIES INC COM 046224101 5.25 200 X 05 02 03 200 0 0 ASTEC INDUSTRIES INC COM 046224101 1,409.34 53730 X 01 02 03 52300 0 1430 ASTORIA FINANCIAL CORP COM 046265104 31.25 3400 X 05 02 03 3400 0 0 ASTORIA FINANCIAL CORP COM 046265104 7,690.06 836786 X 01 02 03 727404 0 109382 ASTORIA FINANCIAL CORP COM 046265104 13,503.43 1469361 X 04 02 816237 0 653124 ASTRAZENECA PLC-SPONS ADR ADR 046353108 25,422.54 717138 X 01 02 03 660581 0 56557 ASTRO-MED INC COM 04638F108 1,211.47 223004 X 04 02 124727 0 98277 ASYST TECHNOLOGIES INC COM 04648X107 8.35 29814 X 01 02 03 6400 0 23414 ATHENAHEALTH INC COM 04685W103 21,632.46 897240 X 01 02 03 845160 0 52080 ATHENAHEALTH INC COM 04685W103 1,424.90 59100 X 05 02 03 59100 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 890.16 60720 X 05 02 03 60720 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 13,728.94 936490 X 01 02 03 880870 0 55620 ATLANTIC TELE-NETWORK INC COM 049079205 425.85 22203 X 01 02 03 22203 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 817.20 42607 X 04 02 30427 0 12180 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 605.71 34911 X 01 02 03 34867 0 44 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 190.85 11000 X 04 02 2310 0 8690 ATLAS AMER INC COM 049167109 684.10 78183 X 01 02 03 75934 0 2249 ATLAS AMER INC COM 049167109 9,088.09 1038639 X 04 02 467268 0 571371 ATLAS PIPELINE PARTNERS LP COM 049392103 1.18 300 X 01 02 03 0 0 300 ATMEL CORP COM 049513104 2,257.81 621986 X 01 02 03 478001 0 143985 ATMEL CORP COM 049513104 1,800.86 496104 X 04 02 147659 0 348445 ATMEL CORP COM 049513104 14.88 4100 X 05 02 03 4100 0 0 ATMOS ENERGY CORP COM 049560105 45,814.25 1981585 X 01 02 03 1763145 0 218440 ATMOS ENERGY CORP COM 049560105 2,801.03 121152 X 04 02 57132 0 64020 ATMOS ENERGY CORP COM 049560105 30.06 1300 X 02 1300 0 0 ATRION CORPORATION COM 049904105 344.31 3902 X 04 02 1012 0 2890 ATRION CORPORATION COM 049904105 425.76 4825 X 01 02 03 4825 0 0 ATWOOD OCEANICS INC COM 050095108 1,093.98 65942 X 01 02 03 53842 0 12100 ATWOOD OCEANICS INC COM 050095108 13.27 800 X 05 02 03 800 0 0 AUDIOVOX CORP -CL A COM 050757103 313.33 91350 X 01 02 03 91000 0 350 AUDIOVOX CORP -CL A COM 050757103 173.27 50515 X 04 02 47115 0 3400 AUDIOVOX CORP -CL A COM 050757103 15.78 4600 X 05 02 03 4600 0 0 AUTHENTEC INC COM 052660107 16.13 10900 X 01 02 03 10800 0 100 AUTODESK INC COM 052769106 139.44 8295 X 02 8295 0 0 AUTODESK INC COM 052769106 185.25 11020 X 05 02 03 11020 0 0 AUTODESK INC COM 052769106 28,327.20 1685140 X 01 02 03 1590940 0 94200 AUTODESK INC COM 052769106 29,120.22 1732315 X 04 02 1274771 0 457544 AUTOLIV INC COM 052800109 47.35 2550 X 05 02 03 2550 0 0 AUTOLIV INC COM 052800109 158,661.08 8543946 X 01 02 03 6453943 0 2090003 AUTOMATIC DATA PROCESSING COM 053015103 426.17 12121 X 02 12121 0 0 AUTOMATIC DATA PROCESSING COM 053015103 529.79 15068 X 05 02 03 15068 0 0 AUTOMATIC DATA PROCESSING COM 053015103 5,840.36 166108 X 04 02 63048 0 103060 AUTOMATIC DATA PROCESSING COM 053015103 53,965.12 1534844 X 01 02 03 852335 0 682509 AUTONATION INC COM 05329W102 91,768.02 6611529 X 01 02 03 4414859 0 2196670 AUTONATION INC COM 05329W102 12,877.73 927790 X 04 02 328800 0 598990 AUTONATION INC COM 05329W102 52.95 3815 X 05 02 03 3815 0 0 AUTONATION INC COM 05329W102 15.27 1100 X 02 1100 0 0 AUTOZONE INC COM 053332102 181.48 1116 X 05 02 03 1116 0 0 AUTOZONE INC COM 053332102 447.04 2749 X 02 2749 0 0 AUTOZONE INC COM 053332102 12,929.27 79506 X 01 02 03 64841 0 14665 AUTOZONE INC COM 053332102 134,469.83 826896 X 04 02 569454 0 257442 AUXILIUM PHARMACEUTICALS INC COM 05334D107 58.21 2100 X 05 02 03 2100 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 450.78 16262 X 02 16262 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,959.11 106750 X 01 02 03 103700 0 3050 AVALONBAY COMMUNITIES INC COM 053484101 11,742.13 249514 X 01 02 03 220196 0 29318 AVALONBAY COMMUNITIES INC COM 053484101 75.86 1612 X 02 1612 0 0 AVALONBAY COMMUNITIES INC COM 053484101 58.21 1237 X 04 02 1237 0 0 AVALONBAY COMMUNITIES INC COM 053484101 47.44 1008 X 05 02 03 1008 0 0 AVANEX CORP COM 05348W307 8.23 4700 X 01 02 03 4700 0 0 AVATAR HOLDINGS INC COM 053494100 585.27 39070 X 01 02 03 39070 0 0 AVERY DENNISON CORP COM 053611109 5,187.93 232226 X 01 02 03 190631 0 41595 AVERY DENNISON CORP COM 053611109 59.98 2685 X 05 02 03 2685 0 0 AVERY DENNISON CORP COM 053611109 37.91 1697 X 02 1697 0 0 AVERY DENNISON CORP COM 053611109 5.59 250 X 04 02 250 0 0 AVID TECHNOLOGY INC COM 05367P100 705.93 77235 X 01 02 03 76667 0 568 AVID TECHNOLOGY INC COM 05367P100 8.68 950 X 05 02 03 950 0 0 AVIS BUDGET GROUP COM 053774105 71.71 78804 X 01 02 03 58800 0 20004 AVIS BUDGET GROUP COM 053774105 1.70 1870 X 05 02 03 1870 0 0 AVISTA CORP COM 05379B107 62.29 4520 X 04 02 4520 0 0 AVISTA CORP COM 05379B107 1,778.45 129060 X 01 02 03 128000 0 1060 AVNET INC COM 053807103 37,524.51 2143033 X 01 02 03 1939724 0 203309 AVNET INC COM 053807103 784.99 44831 X 04 02 23910 0 20921 AVNET INC COM 053807103 99.11 5660 X 05 02 03 5660 0 0 AVNET INC COM 053807103 62.53 3571 X 02 3571 0 0 AVOCENT CORPORATION COM 053893103 16,273.23 1340464 X 04 02 711856 0 628608 AVOCENT CORPORATION COM 053893103 1,349.57 111167 X 01 02 03 106367 0 4800 AVOCENT CORPORATION COM 053893103 30.35 2500 X 05 02 03 2500 0 0 AVOCENT CORPORATION COM 053893103 23.07 1900 X 02 1900 0 0 AVON PRODS INC COM 054303102 235.86 12265 X 05 02 03 12265 0 0 AVON PRODS INC COM 054303102 686.70 35710 X 02 35710 0 0 AVON PRODS INC COM 054303102 11,383.97 591990 X 04 02 111460 0 480530 AVON PRODS INC COM 054303102 16,816.31 874483 X 01 02 03 715972 0 158511 AXA -SPONS ADR ADR 054536107 6.57 548 X 01 02 03 50 0 498 AXCELIS TECHNOLOGIES INC COM 054540109 1.19 3124 X 05 02 03 3124 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 113.89 299700 X 01 02 03 299700 0 0 AXSYS TECHNOLOGIES INC COM 054615109 4,225.02 100500 X 02 100500 0 0 AXSYS TECHNOLOGIES INC COM 054615109 899.24 21390 X 01 02 03 20500 0 890 BB&T CORPORATION COM 054937107 22,806.76 1347917 X 04 02 641096 0 706821 BB&T CORPORATION COM 054937107 22,706.15 1341971 X 01 02 03 1039630 0 302341 BB&T CORPORATION COM 054937107 972.09 57452 X 02 57452 0 0 BB&T CORPORATION COM 054937107 134.19 7931 X 05 02 03 7931 0 0 B & G FOODS INC NEW COM 05508R106 421.23 81005 X 01 02 03 81005 0 0 B & G FOODS INC NEW COM 05508R106 1,311.45 252202 X 04 02 107952 0 144250 BCE INC COM 05534B760 200.99 10100 X 02 10100 0 0 BCE INC COM 05534B760 24,648.64 1238625 X 01 02 03 1069587 0 169038 BCSB BANCORP INC COM 055367106 224.47 25654 X 04 02 14500 0 11154 BGC PARTNERS INC COM 05541T101 6.16 2786 X 05 02 03 2786 0 0 BGC PARTNERS INC COM 05541T101 548.74 248300 X 01 02 03 248300 0 0 BHP BILLITON PLC COM 05545E209 24,311.58 614705 X 01 02 03 564177 0 50528 BJ SERVICES CO COM 055482103 30.85 3100 X 04 02 3100 0 0 BJ SERVICES CO COM 055482103 59.27 5957 X 02 5957 0 0 BJ SERVICES CO COM 055482103 62.63 6294 X 05 02 03 6294 0 0 BJ SERVICES CO COM 055482103 6,289.68 632129 X 01 02 03 522299 0 109830 BJ'S WHOLESALE CLUB INC COM 05548J106 2,770.62 86609 X 01 02 03 68259 0 18350 BJ'S WHOLESALE CLUB INC COM 05548J106 21,777.13 680748 X 04 02 331748 0 349000 BOK FINANCIAL CORPORATION COM 05561Q201 1,216.64 35265 X 01 02 03 30824 0 4441 BOK FINANCIAL CORPORATION COM 05561Q201 2,060.55 59726 X 04 02 29185 0 30541 BP PLC-SPONS ADR ADR 055622104 36.09 900 X 05 02 03 900 0 0 BP PLC-SPONS ADR ADR 055622104 282,865.92 7054013 X 01 02 03 5439061 0 1614952 BPZ RESOURCES INC COM 055639108 668.78 180750 X 01 02 03 176300 0 4450 BPZ RESOURCES INC COM 055639108 13.69 3700 X 05 02 03 3700 0 0 BRE PROPERTIES -CL A COM 05564E106 1,929.43 98290 X 01 02 03 83245 0 15045 BMP SUNSTONE CORP COM 05569C105 396.00 122600 X 01 02 03 122600 0 0 BMC SOFTWARE INC COM 055921100 12,665.40 383800 X 01 02 03 313510 0 70290 BMC SOFTWARE INC COM 055921100 335.15 10156 X 02 10156 0 0 BMC SOFTWARE INC COM 055921100 95,762.60 2901897 X 04 02 2076033 0 825864 BMC SOFTWARE INC COM 055921100 206.51 6258 X 05 02 03 6258 0 0 BADGER METER INC COM 056525108 795.92 27550 X 01 02 03 26700 0 850 BAIDU COM INC COM 056752108 2,737.30 15500 X 02 15500 0 0 BAIDU COM INC COM 056752108 4.94 28 X 01 02 03 0 0 28 BAKER (MICHAEL) CORP COM 057149106 650.00 25000 X 01 02 03 25000 0 0 BAKER (MICHAEL) CORP COM 057149106 8,117.41 312208 X 04 02 160688 0 151520 BAKER HUGHES INC COM 057224107 382.60 13401 X 05 02 03 13401 0 0 BAKER HUGHES INC COM 057224107 614.54 21525 X 02 21525 0 0 BAKER HUGHES INC COM 057224107 1,166.98 40875 X 04 02 17475 0 23400 BAKER HUGHES INC COM 057224107 63,948.35 2239872 X 01 02 03 2108563 0 131309 BALCHEM CORP COM 057665200 760.43 30260 X 01 02 03 28500 0 1760 BALDOR ELECTRIC COM 057741100 2,316.81 159890 X 05 02 03 159890 0 0 BALDOR ELECTRIC COM 057741100 31,475.54 2172225 X 01 02 03 2035615 0 136610 BALDWIN & LYONS INC -CL B COM 057755209 3.24 171 X 05 02 03 171 0 0 BALDWIN & LYONS INC -CL B COM 057755209 4.54 240 X 04 02 0 0 240 BALDWIN & LYONS INC -CL B COM 057755209 372.27 19676 X 01 02 03 19676 0 0 BALL CORP COM 058498106 60,306.64 1389554 X 01 02 03 1150829 0 238725 BALL CORP COM 058498106 105.46 2430 X 04 02 2430 0 0 BALL CORP COM 058498106 88.06 2029 X 05 02 03 2029 0 0 BALL CORP COM 058498106 77.73 1791 X 02 1791 0 0 BALLY TECHNOLOGIES INC COM 05874B107 22,059.68 1197594 X 04 02 578498 0 619096 BALLY TECHNOLOGIES INC COM 05874B107 2,559.68 138962 X 01 02 03 134902 0 4060 BANCFIRST CORP COM 05945F103 10.92 300 X 05 02 03 300 0 0 BANCFIRST CORP COM 05945F103 248.83 6836 X 04 02 6744 0 92 BANCFIRST CORP COM 05945F103 804.44 22100 X 01 02 03 22100 0 0 BANCO BRADESCO S A COM 059460303 4,127.57 416926 X 02 416926 0 0 BANCO ITAU SA-ADR ADR 059602201 1,498.73 137751 X 01 02 03 137467 0 284 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 965.54 139934 X 01 02 03 139220 0 714 BANCO SANTANDER-CHILE-ADR ADR 05965X109 21,391.63 622755 X 01 02 03 500748 0 122007 BANCORP RHODE ISLAND INC COM 059690107 183.59 10160 X 04 02 9310 0 850 BANCORPSOUTH INC COM 059692103 10,495.02 503600 X 04 02 249063 0 254537 BANCORPSOUTH INC COM 059692103 2,412.02 115740 X 01 02 03 91560 0 24180 BANCTRUST FINANCIAL GP COM 05978R107 298.10 47093 X 01 02 03 47093 0 0 BANK OF AMERICA CORP COM 060505104 121,214.26 17773351. X 01 02 03 12010604.7 0 5762747 BANK OF AMERICA CORP COM 060505104 46,665.15 6842397 X 04 02 3860277 0 2982120 BANK OF AMERICA CORP COM 060505104 3,637.51 533359 X 02 533359 0 0 BANK OF AMERICA CORP COM 060505104 618.87 90744 X 05 02 03 90744 0 0 BANK OF HAWAII CORP COM 062540109 47.82 1450 X 05 02 03 1450 0 0 BANK OF HAWAII CORP COM 062540109 2,316.52 70240 X 01 02 03 54750 0 15490 BANK OF HAWAII CORP COM 062540109 9,111.05 276260 X 04 02 139250 0 137010 BANK OF MARIN BANCORP COM 063425102 15.06 700 X 04 02 0 0 700 BANK OF MONTREAL COM 063671101 16,951.79 649245 X 04 02 504059 0 145186 BANK MUTUAL CORP NEW COM 063750103 39.86 4400 X 05 02 03 4400 0 0 BANK MUTUAL CORP NEW COM 063750103 1,068.16 117898 X 04 02 78450 0 39448 BANK MUTUAL CORP NEW COM 063750103 1,135.40 125320 X 01 02 03 124400 0 920 BANK OF THE OZARKS COM 063904106 835.50 36200 X 01 02 03 36200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 103,664.42 3669537 X 01 02 03 2208793 0 1460744 BANK OF NEW YORK MELLON CORP COM 064058100 1,183.11 41880 X 02 41880 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13,314.34 471304 X 04 02 124650 0 346654 BANK OF NEW YORK MELLON CORP COM 064058100 504.88 17872 X 05 02 03 17872 0 0 BANK OF NOVA SCOTIA COM 064149107 10,860.08 442907 X 04 02 288626 0 154281 BANK OF NOVA SCOTIA COM 064149107 429.35 17510 X 02 17510 0 0 BANKFINANCIAL CORP COM 06643P104 12.16 1220 X 05 02 03 1220 0 0 BANKFINANCIAL CORP COM 06643P104 540.37 54200 X 01 02 03 54200 0 0 BANKRATE INC COM 06646V108 880.36 35285 X 01 02 03 34235 0 1050 BANNER CORPORATION COM 06652V109 1.16 400 X 05 02 03 400 0 0 BANNER CORPORATION COM 06652V109 36.23 12451 X 04 02 9451 0 3000 BANNER CORPORATION COM 06652V109 87.30 30000 X 01 02 03 30000 0 0 BAR HARBOR BANKSHARES COM 066849100 36.77 1578 X 04 02 1323 0 255 BARD (C.R.) INC COM 067383109 29,348.52 368145 X 01 02 03 281110 0 87035 BARD (C.R.) INC COM 067383109 2,248.10 28200 X 04 02 9400 0 18800 BARD (C.R.) INC COM 067383109 556.61 6982 X 05 02 03 6982 0 0 BARD (C.R.) INC COM 067383109 176.74 2217 X 02 2217 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 23,173.87 2726338 X 01 02 03 2283578 0 442760 BARCLAYS BK PLC COM 06739F390 21.58 2000 X 01 02 03 0 0 2000 BARCLAYS BANK PLC COM 06739H362 15.98 1200 X 01 02 03 1200 0 0 BARCLAYS BANK PLC COM 06739H776 11.70 1000 X 01 02 03 1000 0 0 BARE ESCENTUALS INC COM 067511105 3.49 850 X 05 02 03 850 0 0 BARE ESCENTUALS INC COM 067511105 122.61 29905 X 04 02 0 0 29905 BARE ESCENTUALS INC COM 067511105 310.08 75630 X 01 02 03 63800 0 11830 BARNES & NOBLE INC COM 067774109 27.37 1280 X 02 1280 0 0 BARNES & NOBLE INC COM 067774109 1,341.53 62747 X 01 02 03 51637 0 11110 BARNES & NOBLE INC COM 067774109 38,835.38 1816435 X 04 02 1066157 0 750278 BARNES GROUP INC COM 067806109 9.62 900 X 05 02 03 900 0 0 BARNES GROUP INC COM 067806109 97.28 9100 X 04 02 0 0 9100 BARNES GROUP INC COM 067806109 427.60 40000 X 02 40000 0 0 BARNES GROUP INC COM 067806109 1,299.48 121560 X 01 02 03 116920 0 4640 BARRICK GOLD CORP COM 067901108 357.37 11023 X 02 11023 0 0 BARRICK GOLD CORP COM 067901108 9,597.29 296030 X 04 02 233640 0 62390 BARRICK GOLD CORP COM 067901108 54,400.34 1677987 X 01 02 03 1656969 0 21018 BARNWELL INDUSTRIES INC COM 068221100 324.18 80242 X 04 02 46725 0 33517 BARRETT BILL CORP COM 06846N104 142.11 6390 X 04 02 0 0 6390 BARRETT BILL CORP COM 06846N104 1,164.91 52379 X 05 02 03 52379 0 0 BARRETT BILL CORP COM 06846N104 16,360.14 735618 X 01 02 03 686598 0 49020 BARRY R G CORP OHIO COM 068798107 383.79 64072 X 04 02 17520 0 46552 BASIC ENERGY SVCS INC NEW COM 06985P100 488.87 75560 X 01 02 03 72000 0 3560 BAXTER INTERNATIONAL INC COM 071813109 907,347.29 17714707 X 01 02 03 13810612 0 3904095 BAXTER INTERNATIONAL INC COM 071813109 72,339.95 1412338 X 04 02 905727 0 506611 BAXTER INTERNATIONAL INC COM 071813109 6,711.10 131025 X 05 02 03 124375 0 6650 BAXTER INTERNATIONAL INC COM 071813109 1,200.39 23436 X 02 23436 0 0 BE AEROSPACE INC COM 073302101 1,118.02 128953 X 01 02 03 98573 0 30380 BE AEROSPACE INC COM 073302101 39.88 4600 X 05 02 03 4600 0 0 BEACON POWER CORPORATION COM 073677106 401.18 853577 X 01 02 03 853577 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21,542.35 1608839 X 04 02 842780 0 766059 BEACON ROOFING SUPPLY INC COM 073685109 1,524.79 113875 X 01 02 03 111400 0 2475 BEAZER HOMES USA INC COM 07556Q105 1.53 1515 X 05 02 03 1515 0 0 BEAZER HOMES USA INC COM 07556Q105 67.97 67300 X 01 02 03 67300 0 0 BEBE STORES INC COM 075571109 19.76 2962 X 05 02 03 2962 0 0 BEBE STORES INC COM 075571109 890.26 133472 X 01 02 03 131142 0 2330 BECKMAN COULTER INC COM 075811109 99.47 1950 X 05 02 03 1950 0 0 BECKMAN COULTER INC COM 075811109 237.81 4662 X 02 4662 0 0 BECKMAN COULTER INC COM 075811109 4,401.40 86285 X 01 02 03 66718 0 19567 BECKMAN COULTER INC COM 075811109 64,916.91 1272631 X 04 02 806584 0 466047 BECTON DICKINSON & CO COM 075887109 728.07 10828 X 02 10828 0 0 BECTON DICKINSON & CO COM 075887109 4,011.27 59656 X 05 02 03 55856 0 3800 BECTON DICKINSON & CO COM 075887109 8,315.57 123670 X 04 02 69740 0 53930 BECTON DICKINSON & CO COM 075887109 688,107.60 10233605 X 01 02 03 7860169 0 2373436 BED BATH & BEYOND INC COM 075896100 13,207.99 533656 X 01 02 03 437011 0 96645 BED BATH & BEYOND INC COM 075896100 140.65 5683 X 02 5683 0 0 BED BATH & BEYOND INC COM 075896100 702.90 28400 X 04 02 15900 0 12500 BED BATH & BEYOND INC COM 075896100 171.20 6917 X 05 02 03 6917 0 0 BEL FUSE INC-CL B COM 077347300 2.69 200 X 05 02 03 200 0 0 BEL FUSE INC-CL B COM 077347300 558.03 41520 X 01 02 03 41300 0 220 BELDEN CDT INC COM 077454106 1,451.47 116025 X 01 02 03 114038 0 1987 BELO CORPORATION-A COM 080555105 112.68 184714 X 01 02 03 175189 0 9525 BEMIS COMPANY COM 081437105 32.13 1532 X 05 02 03 1532 0 0 BEMIS COMPANY COM 081437105 10,185.05 485696 X 01 02 03 419541 0 66155 BENCHMARK ELECTRONICS INC COM 08160H101 14,363.61 1282465 X 01 02 03 1151813 0 130652 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 835.77 84850 X 01 02 03 84850 0 0 WR BERKLEY CORP COM 084423102 22.55 1000 X 04 02 0 0 1000 WR BERKLEY CORP COM 084423102 69.50 3082 X 02 3082 0 0 WR BERKLEY CORP COM 084423102 69.91 3100 X 05 02 03 3100 0 0 WR BERKLEY CORP COM 084423102 4,605.81 204249 X 01 02 03 160679 0 43570 BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,167.50 25 X 01 02 03 24 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670207 1,847.10 655 X 01 02 03 498 0 157 BERKSHIRE HATHAWAY INC-CL B COM 084670207 1,054.68 374 X 02 374 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670207 3,691.38 1309 X 04 02 949 0 360 BERKSHIRE HILLS BANCORP INC COM 084680107 433.19 18900 X 01 02 03 18900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3,951.18 172390 X 04 02 111981 0 60409 BERRY PETROLEUM CO-CL A COM 085789105 1,038.21 94727 X 01 02 03 92500 0 2227 BERRY PETROLEUM CO-CL A COM 085789105 298.11 27200 X 04 02 20000 0 7200 BERRY PETROLEUM CO-CL A COM 085789105 19.73 1800 X 05 02 03 1800 0 0 BEST BUY CO INC COM 086516101 290.13 7643 X 02 7643 0 0 BEST BUY CO INC COM 086516101 533.49 14054 X 05 02 03 14054 0 0 BEST BUY CO INC COM 086516101 2,254.82 59400 X 04 02 23600 0 35800 BEST BUY CO INC COM 086516101 29,367.07 773632 X 01 02 03 591499 0 182133 BHP BILLITON LTD-SPON ADR ADR 088606108 2,637.02 59126 X 01 02 03 24821 0 34305 BIDZ COM INC COM 08883T200 18.49 4600 X 01 02 03 4600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 376.85 64200 X 01 02 03 63800 0 400 BIG 5 SPORTING GOODS CORP COM 08915P101 831.41 141637 X 04 02 76774 0 64863 BIG LOTS INC COM 089302103 86,124.31 4144577 X 04 02 2036361 0 2108216 BIG LOTS INC COM 089302103 3,547.44 170714 X 01 02 03 140556 0 30158 BIG LOTS INC COM 089302103 407.29 19600 X 02 19600 0 0 BIG LOTS INC COM 089302103 24.35 1172 X 05 02 03 1172 0 0 BIGBAND NETWORKS INC COM 089750509 581.88 88836 X 01 02 03 88536 0 300 BIO-RAD LABORATORIES-CL A COM 090572207 4,425.51 67155 X 04 02 14115 0 53040 BIO-RAD LABORATORIES-CL A COM 090572207 3,368.21 51111 X 01 02 03 47522 0 3589 BIO-RAD LABORATORIES-CL A COM 090572207 39.54 600 X 05 02 03 600 0 0 BIO-REFERENCE LABS INC COM 09057G602 481.56 23030 X 01 02 03 21600 0 1430 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,029.33 488205 X 02 488205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,582.53 128140 X 01 02 03 108600 0 19540 BIOMARIN PHARMACEUTICAL INC COM 09061G101 535.99 43400 X 04 02 10900 0 32500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 59.28 4800 X 05 02 03 4800 0 0 BIOGEN IDEC INC COM 09062X103 648.70 12375 X 05 02 03 12375 0 0 BIOGEN IDEC INC COM 09062X103 1,471.32 28068 X 02 28068 0 0 BIOGEN IDEC INC COM 09062X103 117,149.63 2234827 X 04 02 1585362 0 649465 BIOGEN IDEC INC COM 09062X103 135,892.93 2592387 X 01 02 03 2466572 0 125815 BIOMED REALTY TRUST INC COM 09063H107 0.81 120 X 04 02 120 0 0 BIOMED REALTY TRUST INC COM 09063H107 1,864.68 275433 X 01 02 03 273804 0 1629 BIODEL INC COM 09064M105 88.31 16950 X 01 02 03 16800 0 150 BIOMIMETIC THERAPEUTICS INC COM 09064X101 106.50 15000 X 01 02 03 14800 0 200 BIOVAIL CORP COM 09067J109 59.68 5450 X 01 02 03 5450 0 0 BIOVAIL CORP COM 09067J109 1,820.92 166294 X 04 02 155794 0 10500 BLACK & DECKER CORP COM 091797100 36.80 1166 X 02 1166 0 0 BLACK & DECKER CORP COM 091797100 40.11 1271 X 05 02 03 1271 0 0 BLACK & DECKER CORP COM 091797100 5,294.88 167772 X 01 02 03 145130 0 22642 BJS RESTAURANTS INC COM 09180C106 450.68 32400 X 01 02 03 30800 0 1600 BLACK BOX CORPORATION COM 091826107 33.05 1400 X 05 02 03 1400 0 0 BLACK BOX CORPORATION COM 091826107 181.80 7700 X 02 7700 0 0 BLACK BOX CORPORATION COM 091826107 1,032.94 43750 X 01 02 03 43400 0 350 BLACK BOX CORPORATION COM 091826107 19,612.54 830688 X 04 02 432367 0 398321 BLACKBOARD INC COM 091935502 2,438.97 76842 X 01 02 03 74545 0 2297 BLACKROCK GLOBAL FLG INC TR COM 091941104 45.55 5000 X 01 02 03 0 0 5000 BLACK HILLS CORP COM 092113109 29.52 1650 X 05 02 03 1650 0 0 BLACK HILLS CORP COM 092113109 105.37 5890 X 04 02 5890 0 0 BLACK HILLS CORP COM 092113109 1,711.32 95658 X 01 02 03 91513 0 4145 BLACKBAUD INC COM 09227Q100 11.61 1000 X 04 02 1000 0 0 BLACKBAUD INC COM 09227Q100 1,007.05 86740 X 05 02 03 86740 0 0 BLACKBAUD INC COM 09227Q100 7,183.39 618724 X 01 02 03 544232 0 74492 BLACKROCK INC COM 09247X101 105.33 810 X 05 02 03 810 0 0 BLACKROCK INC COM 09247X101 143.04 1100 X 04 02 1100 0 0 BLACKROCK INC COM 09247X101 7,288.74 56050 X 02 56050 0 0 BLACKROCK INC COM 09247X101 41,963.39 322696 X 01 02 03 316924 0 5772 BLACKROCK NEW YORK MUNI INC COM 09248L106 36.01 3065 X 01 02 03 3065 0 0 BLACKROCK INTL GRWTH & INC T COM 092524107 11.44 1513 X 01 02 03 0 0 1513 BLACKROCK KELSO CAPITAL CORP COM 092533108 7.54 1800 X 04 02 1800 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 279.47 66700 X 01 02 03 66700 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 10.54 1400 X 01 02 03 0 0 1400 BLACKSTONE GROUP L P COM 09253U108 108,692.92 14992127 X 01 02 03 12609002 0 2383125 BLACKSTONE GROUP L P COM 09253U108 1,802.73 248652 X 05 02 03 238392 0 10260 BLACKROCK MUNYIELD INSD FD I COM 09254E103 13.07 1200 X 01 02 03 0 0 1200 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 142.94 14000 X 01 02 03 0 0 14000 BLACKROCK PFD INC STRAT COM 09255H105 4.88 1000 X 01 02 03 0 0 1000 H&R BLOCK INC COM 093671105 63,453.10 3488351 X 04 02 2152576 0 1335775 H&R BLOCK INC COM 093671105 12,212.44 671382 X 01 02 03 548387 0 122995 H&R BLOCK INC COM 093671105 345.79 19010 X 02 19010 0 0 H&R BLOCK INC COM 093671105 200.29 11011 X 05 02 03 11011 0 0 BLOCKBUSTER INC-CLASS A COM 093679108 429.34 596300 X 01 02 03 596300 0 0 BLOUNT INTL INC NEW COM 095180105 639.87 138500 X 01 02 03 138500 0 0 BLUE COAT SYSTEMS INC COM 09534T508 609.33 50735 X 02 50735 0 0 BLUE COAT SYSTEMS INC COM 09534T508 658.99 54870 X 01 02 03 51810 0 3060 BLUE NILE INC COM 09578R103 707.02 23450 X 01 02 03 22200 0 1250 BLUEGREEN CORP COM 096231105 64.90 37300 X 01 02 03 37300 0 0 BLYTH INC COM 09643P207 7.66 293 X 05 02 03 293 0 0 BLYTH INC COM 09643P207 21.82 835 X 04 02 835 0 0 BLYTH INC COM 09643P207 548.52 20992 X 01 02 03 20336 0 656 BMB MUNAI INC COM 09656A105 0.93 1600 X 01 02 03 1600 0 0 BOB EVANS FARMS COM 096761101 5,732.93 255706 X 01 02 03 247737 0 7969 BOB EVANS FARMS COM 096761101 29,556.71 1318319 X 04 02 693823 0 624496 BOEING CO COM 097023105 90,954.51 2556338 X 01 02 03 1747734 0 808604 BOEING CO COM 097023105 7,108.71 199795 X 02 199795 0 0 BOEING CO COM 097023105 3,732.34 104900 X 04 02 53800 0 51100 BOEING CO COM 097023105 773.72 21746 X 05 02 03 21746 0 0 BOISE INC COM 09746Y105 3.78 6200 X 01 02 03 6200 0 0 BOLT TECHNOLOGY CORP COM 097698104 113.05 15900 X 01 02 03 15900 0 0 BOOKHAM INC COM 09856E105 3.27 7603 X 01 02 03 7603 0 0 BOOKS-A-MILLION INC COM 098570104 1,151.11 250241 X 04 02 125250 0 124991 BORDERS GROUP INC COM 099709107 0.98 1550 X 05 02 03 1550 0 0 BORDERS GROUP INC COM 099709107 83.92 133200 X 01 02 03 133200 0 0 BORGWARNER INC COM 099724106 41.84 2061 X 02 2061 0 0 BORGWARNER INC COM 099724106 53.80 2650 X 05 02 03 2650 0 0 BORGWARNER INC COM 099724106 57,822.87 2848417 X 01 02 03 2788903 0 59514 BOSTON BEER COMPANY INC-CL A COM 100557107 6,644.87 318546 X 04 02 156828 0 161718 BOSTON BEER COMPANY INC-CL A COM 100557107 494.17 23690 X 01 02 03 23200 0 490 BOSTON PRIVATE FINL HOLDING COM 101119105 550.40 156809 X 04 02 30999 0 125810 BOSTON PRIVATE FINL HOLDING COM 101119105 662.53 188755 X 01 02 03 187535 0 1220 BOSTON PROPERTIES INC COM 101121101 71.81 2050 X 05 02 03 2050 0 0 BOSTON PROPERTIES INC COM 101121101 641.99 18327 X 02 18327 0 0 BOSTON PROPERTIES INC COM 101121101 4,845.70 138330 X 04 02 95400 0 42930 BOSTON PROPERTIES INC COM 101121101 13,358.97 381358 X 01 02 03 336553 0 44805 BOSTON SCIENTIFIC CORP COM 101137107 181.96 22888 X 05 02 03 22888 0 0 BOSTON SCIENTIFIC CORP COM 101137107 231.35 29101 X 02 29101 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,651.09 207684 X 04 02 90270 0 117414 BOSTON SCIENTIFIC CORP COM 101137107 26,938.35 3388472 X 01 02 03 2682742 0 705730 BOTTOMLINE TECHNOLOGIES INC COM 101388106 26.32 4000 X 04 02 4000 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 471.79 71700 X 01 02 03 71700 0 0 BOWNE & CO INC COM 103043105 148.85 46372 X 01 02 03 45867 0 505 BOWNE & CO INC COM 103043105 3.08 961 X 05 02 03 961 0 0 BOYD GAMING CORP COM 103304101 12,771.63 3424029 X 01 02 03 3055279 0 368750 BOYD GAMING CORP COM 103304101 109.72 29415 X 04 02 8840 0 20575 BOYD GAMING CORP COM 103304101 9.88 2650 X 05 02 03 2650 0 0 BRADY CORPORATION - CL A COM 104674106 29.97 1700 X 05 02 03 1700 0 0 BRADY CORPORATION - CL A COM 104674106 2,212.27 125483 X 01 02 03 124375 0 1108 BRANDYWINE REALTY TRUST COM 105368203 7.14 2504 X 05 02 03 2504 0 0 BRANDYWINE REALTY TRUST COM 105368203 351.69 123400 X 04 02 76400 0 47000 BRANDYWINE REALTY TRUST COM 105368203 610.01 214039 X 01 02 03 196759 0 17280 BRASIL TELECOM PART SA -ADR ADR 105530109 568.96 15752 X 01 02 03 15752 0 0 BRIDGE CAP HLDGS COM 108030107 230.99 51330 X 04 02 20963 0 30367 BRIGGS & STRATTON COM 109043109 38,301.05 2321276 X 01 02 03 2100233 0 221043 BRIGGS & STRATTON COM 109043109 28.05 1700 X 05 02 03 1700 0 0 BRIGHAM EXPLORATION CO COM 109178103 141.74 74600 X 01 02 03 74600 0 0 BRIGHTPOINT INC COM 109473405 392.82 91780 X 01 02 03 90800 0 980 BRIGHTPOINT INC COM 109473405 26.96 6300 X 04 02 6300 0 0 BRINKER INTERNATIONAL INC COM 109641100 36,922.25 2445182 X 04 02 1540094 0 905088 BRINKER INTERNATIONAL INC COM 109641100 2,024.14 134049 X 01 02 03 102979 0 31070 BRINKER INTERNATIONAL INC COM 109641100 59.83 3962 X 05 02 03 3962 0 0 BRINKER INTERNATIONAL INC COM 109641100 54.36 3600 X 02 3600 0 0 BRINKS CO COM 109696104 15.88 600 X 05 02 03 600 0 0 BRINKS CO COM 109696104 2,259.84 85406 X 01 02 03 72814 0 12592 BRINKS HOME SEC HLDGS INC COM 109699108 766.21 33903 X 01 02 03 21398 0 12505 BRINKS HOME SEC HLDGS INC COM 109699108 68.18 3017 X 05 02 03 3017 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 588,853.68 26863763 X 01 02 03 21271986 0 5591777 BRISTOL-MYERS SQUIBB CO COM 110122108 357,458.91 16307432 X 04 02 9933286 0 6374146 BRISTOL-MYERS SQUIBB CO COM 110122108 5,519.39 251797 X 02 251797 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1,233.81 56287 X 05 02 03 56287 0 0 BRISTOW GROUP INC COM 110394103 2,594.44 121066 X 01 02 03 118456 0 2610 BRISTOW GROUP INC COM 110394103 135.01 6300 X 04 02 0 0 6300 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,771.37 38508 X 01 02 03 38370 0 138 BRITISH SKY BROADCAST-SP ADR ADR 111013108 356.91 14380 X 01 02 03 14109 0 271 BRITTON & KOONTZ CAPITAL CRP COM 111091104 26.76 2435 X 04 02 1835 0 600 BROADCOM CORP-CL A COM 111320107 657.42 32904 X 05 02 03 32904 0 0 BROADCOM CORP-CL A COM 111320107 1,252.75 62700 X 04 02 29500 0 33200 BROADCOM CORP-CL A COM 111320107 1,850.77 92631 X 02 92631 0 0 BROADCOM CORP-CL A COM 111320107 100,730.93 5041588 X 01 02 03 3907292 0 1134296 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,249.59 335819 X 01 02 03 143552 0 192267 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87.69 4712 X 05 02 03 4712 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7.44 400 X 04 02 400 0 0 BROADPOINT SECURITIES GRP IN COM 11133V108 724.23 219465 X 01 02 03 219465 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 2,403.71 696727 X 04 02 96000 0 600727 BROCADE COMMUNICATIONS SYS I COM 111621306 1,491.50 432320 X 01 02 03 357500 0 74820 BROCADE COMMUNICATIONS SYS I COM 111621306 703.80 204000 X 02 204000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 40.41 11713 X 05 02 03 11713 0 0 BRONCO DRILLING CO INC COM 112211107 392.92 74700 X 01 02 03 74700 0 0 BROOKDALE SR LIVING INC COM 112463104 574.40 113743 X 01 02 03 106700 0 7043 BROOKDALE SR LIVING INC COM 112463104 144.02 28519 X 02 28519 0 0 BROOKDALE SR LIVING INC COM 112463104 14.65 2900 X 05 02 03 2900 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 16.49 1197 X 01 02 03 747 0 450 BROOKFIELD ASSET MGMT INC COM 112585104 110.93 8050 X 02 8050 0 0 BROOKFIELD HOMES CORP COM 112723101 68.31 19800 X 01 02 03 19800 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 23,930.10 4169007 X 01 02 03 3816825 0 352182 BROOKLINE BANCORP INC COM 11373M107 19.73 2077 X 05 02 03 2077 0 0 BROOKLINE BANCORP INC COM 11373M107 1,439.86 151564 X 01 02 03 150434 0 1130 BROOKLINE BANCORP INC COM 11373M107 1,849.64 194699 X 04 02 103199 0 91500 BROOKLYN FEDERAL BANCORP INC COM 114039100 232.73 21100 X 01 02 03 21100 0 0 BROOKS AUTOMATION INC COM 114340102 424.14 92005 X 01 02 03 90802 0 1203 BROWN & BROWN INC COM 115236101 60.51 3200 X 05 02 03 3200 0 0 BROWN & BROWN INC COM 115236101 2,873.07 151934 X 01 02 03 116334 0 35600 BROWN-FORMAN CORP -CL B COM 115637209 7,989.89 205766 X 01 02 03 168655 0 37111 BROWN-FORMAN CORP -CL B COM 115637209 697.00 17950 X 04 02 6050 0 11900 BROWN-FORMAN CORP -CL B COM 115637209 127.56 3285 X 05 02 03 3285 0 0 BROWN-FORMAN CORP -CL B COM 115637209 51.33 1322 X 02 1322 0 0 BROWN SHOE COMPANY INC COM 115736100 1,768.08 471487 X 01 02 03 460775 0 10712 BROWN SHOE COMPANY INC COM 115736100 22.67 6046 X 04 02 0 0 6046 BRUKER BIOSCIENCES CORP COM 116794108 28.95 4700 X 04 02 4700 0 0 BRUKER BIOSCIENCES CORP COM 116794108 1,020.17 165612 X 01 02 03 161190 0 4422 BRUNSWICK CORP COM 117043109 457.78 132690 X 01 02 03 131000 0 1690 BRUSH ENGINEERED MATERIALS COM 117421107 545.09 39300 X 01 02 03 38900 0 400 BRYN MAWR BANK CORP COM 117665109 84.76 5030 X 04 02 5030 0 0 BRYN MAWR BANK CORP COM 117665109 269.04 15967 X 01 02 03 15967 0 0 BUCKEYE PARTNERS L P COM 118230101 35.66 1000 X 01 02 03 0 0 1000 BUCKEYE TECHNOLOGIES INC COM 118255108 279.95 131430 X 01 02 03 130700 0 730 BUCKEYE TECHNOLOGIES INC COM 118255108 2.56 1200 X 04 02 1200 0 0 THE BUCKLE INC COM 118440106 2,094.67 65602 X 01 02 03 63100 0 2502 THE BUCKLE INC COM 118440106 63.86 2000 X 04 02 2000 0 0 THE BUCKLE INC COM 118440106 32.73 1025 X 05 02 03 1025 0 0 BUCYRUS INTL INC NEW COM 118759109 2,398.59 158010 X 05 02 03 158010 0 0 BUCYRUS INTL INC NEW COM 118759109 31,114.19 2049683 X 01 02 03 1704133 0 345550 BUFFALO WILD WINGS INC COM 119848109 1,362.24 37240 X 01 02 03 35400 0 1840 BUILD A BEAR WORKSHOP COM 120076104 440.99 72650 X 04 02 60150 0 12500 BUILD A BEAR WORKSHOP COM 120076104 278.61 45900 X 01 02 03 45900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2.63 1300 X 01 02 03 1300 0 0 BURGER KING HLDGS INC COM 121208201 6,770.25 295000 X 02 295000 0 0 BURGER KING HLDGS INC COM 121208201 2,336.08 101790 X 01 02 03 85900 0 15890 BURGER KING HLDGS INC COM 121208201 268.06 11680 X 04 02 780 0 10900 BURGER KING HLDGS INC COM 121208201 63.11 2750 X 05 02 03 2750 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 34,465.83 572998 X 01 02 03 467171 0 105827 BURLINGTON NORTHERN SANTA FE COM 12189T104 8,196.04 136260 X 04 02 22880 0 113380 BURLINGTON NORTHERN SANTA FE COM 12189T104 487.15 8099 X 05 02 03 8099 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 459.43 7638 X 02 7638 0 0 BWAY HOLDING COMPANY COM 12429T104 26.04 3300 X 01 02 03 3300 0 0 BWAY HOLDING COMPANY COM 12429T104 575.79 72977 X 04 02 22333 0 50644 C&D TECHNOLOGIES INC COM 124661109 0.93 500 X 01 02 03 0 0 500 C & F FINANCIAL CORP COM 12466Q104 170.91 11828 X 04 02 8409 0 3419 CAE INC COM 124765108 92.72 15200 X 02 15200 0 0 CAI INTERNATIONAL INC COM 12477X106 5.66 2000 X 01 02 03 2000 0 0 CAI INTERNATIONAL INC COM 12477X106 134.16 47407 X 04 02 3207 0 44200 CBIZ INC COM 124805102 941.23 135040 X 01 02 03 130100 0 4940 CBL & ASSOCIATES PROPERTIES COM 124830100 8.02 3400 X 05 02 03 3400 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 459.79 194828 X 01 02 03 181908 0 12920 CBL & ASSOCIATES PROPERTIES COM 124830100 1,167.56 494727 X 04 02 393431 0 101296 CBS CORP NEW COM 124857103 8.37 2135 X 01 02 03 2135 0 0 CBS CORP NEW COM 124857202 49.14 12796 X 02 12796 0 0 CBS CORP NEW COM 124857202 350.60 91302 X 04 02 633 0 90669 CBS CORP NEW COM 124857202 6,555.67 1707206 X 05 02 03 19206 0 1688000 CBS CORP NEW COM 124857202 385,751.75 100456184 X 01 02 03 81681205 0 18774979 CB RICHARD ELLIS GROUP INC COM 12497T101 1,865.88 462997 X 01 02 03 382307 0 80690 CB RICHARD ELLIS GROUP INC COM 12497T101 1,289.60 320001 X 02 320001 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 173.59 43075 X 04 02 33190 0 9885 CB RICHARD ELLIS GROUP INC COM 12497T101 25.07 6220 X 05 02 03 6220 0 0 CDI CORP COM 125071100 3,734.44 384202 X 04 02 210836 0 173366 CDI CORP COM 125071100 618.66 63648 X 01 02 03 61998 0 1650 CDI CORP COM 125071100 5.35 550 X 05 02 03 550 0 0 CEC ENTERTAINMENT INC COM 125137109 36.88 1425 X 05 02 03 1425 0 0 CEC ENTERTAINMENT INC COM 125137109 196.69 7600 X 02 7600 0 0 CEC ENTERTAINMENT INC COM 125137109 1,551.89 59965 X 01 02 03 57500 0 2465 CEC ENTERTAINMENT INC COM 125137109 25,276.48 976680 X 04 02 432939 0 543741 CE FRANKLIN LTD COM 125151100 60.51 14615 X 04 02 11915 0 2700 CFS BANCORP INC COM 12525D102 9.01 2310 X 04 02 1310 0 1000 CF INDS HLDGS INC COM 125269100 123.55 1737 X 05 02 03 1737 0 0 CF INDS HLDGS INC COM 125269100 923.05 12977 X 02 12977 0 0 CF INDS HLDGS INC COM 125269100 11,314.58 159069 X 04 02 86847 0 72222 CF INDS HLDGS INC COM 125269100 48,078.33 675922 X 01 02 03 651257 0 24665 CH ENERGY GROUP INC COM 12541M102 2,045.31 43610 X 01 02 03 43300 0 310 CH ENERGY GROUP INC COM 12541M102 46.90 1000 X 05 02 03 1000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 178.29 3909 X 02 3909 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 258.06 5658 X 05 02 03 5658 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 7,648.75 167699 X 04 02 81438 0 86261 C H ROBINSON WORLDWIDE INC COM 12541W209 24,302.74 532838 X 01 02 03 467762 0 65076 CIGNA CORP COM 125509109 10,405.94 591583 X 01 02 03 487418 0 104165 CIGNA CORP COM 125509109 270.89 15400 X 04 02 11800 0 3600 CIGNA CORP COM 125509109 104.80 5958 X 02 5958 0 0 CIGNA CORP COM 125509109 100.02 5686 X 05 02 03 5686 0 0 CIT GROUP INC COM 125581108 48.80 17123 X 05 02 03 17123 0 0 CIT GROUP INC COM 125581108 1,751.62 614603 X 01 02 03 489852 0 124751 CKE RESTAURANTS INC COM 12561E105 17.22 2050 X 05 02 03 2050 0 0 CKE RESTAURANTS INC COM 12561E105 834.62 99360 X 01 02 03 94500 0 4860 CKE RESTAURANTS INC COM 12561E105 2,042.61 243168 X 04 02 39058 0 204110 CLECO CORPORATION COM 12561W105 3,269.01 150715 X 01 02 03 149535 0 1180 CKX INC COM 12562M106 365.49 89145 X 01 02 03 86175 0 2970 CME GROUP INC COM 12572Q105 695.81 2824 X 02 2824 0 0 CME GROUP INC COM 12572Q105 1,871.33 7595 X 04 02 4305 0 3290 CME GROUP INC COM 12572Q105 7,843.58 31834 X 05 02 03 30439 0 1395 CME GROUP INC COM 12572Q105 707,266.93 2870518 X 01 02 03 2200659 0 669859 CMS ENERGY CORP COM 125896100 112,410.10 9494096 X 04 02 5692461 0 3801635 CMS ENERGY CORP COM 125896100 30,811.37 2602312 X 01 02 03 1920288 0 682024 CMS ENERGY CORP COM 125896100 92.35 7800 X 02 7800 0 0 CMS ENERGY CORP COM 125896100 70.08 5919 X 05 02 03 5919 0 0 CSS INDUSTRIES INC COM 125906107 642.60 37800 X 01 02 03 37800 0 0 CSS INDUSTRIES INC COM 125906107 1,569.08 92299 X 04 02 51280 0 41019 CSS INDUSTRIES INC COM 125906107 11.27 663 X 05 02 03 663 0 0 CNA FINANCIAL CORP COM 126117100 41.22 4500 X 05 02 03 4500 0 0 CNA FINANCIAL CORP COM 126117100 185.12 20210 X 04 02 3 0 20207 CNA FINANCIAL CORP COM 126117100 609.78 66570 X 01 02 03 61300 0 5270 CNA FINANCIAL CORP COM 126117100 4,975.71 543200 X 02 543200 0 0 CNB FINL CORP PA COM 126128107 25.97 2700 X 04 02 2700 0 0 CNA SURETY CORP COM 12612L108 1,084.27 58800 X 01 02 03 58800 0 0 CNOOC LTD-ADR ADR 126132109 20,080.77 199610 X 01 02 03 199610 0 0 CPFL ENERGIA S A COM 126153105 998.02 24600 X 01 02 03 24600 0 0 CNX GAS CORP COM 12618H309 9.48 400 X 05 02 03 400 0 0 CNX GAS CORP COM 12618H309 2,081.98 87810 X 01 02 03 82300 0 5510 CPI INTERNATIONAL INC COM 12618M100 13.63 1450 X 01 02 03 1300 0 150 CPI INTERNATIONAL INC COM 12618M100 2,459.60 261660 X 04 02 155702 0 105958 CRA INTL INC COM 12618T105 19.77 1047 X 05 02 03 1047 0 0 CRA INTL INC COM 12618T105 531.28 28140 X 01 02 03 27300 0 840 CRA INTL INC COM 12618T105 1,713.93 90780 X 04 02 15834 0 74946 CRH PLC -SPONSORED ADR ADR 12626K203 986.56 45380 X 01 02 03 45108 0 272 CSG SYSTEMS INTL INC COM 126349109 171.36 12000 X 02 12000 0 0 CSG SYSTEMS INTL INC COM 126349109 1,299.77 91020 X 01 02 03 88800 0 2220 CSG SYSTEMS INTL INC COM 126349109 20,507.21 1436079 X 04 02 652307 0 783772 CSP INC COM 126389105 104.43 36642 X 04 02 4300 0 32342 CSX CORP COM 126408103 53,306.37 2062142 X 01 02 03 1897258 0 164884 CSX CORP COM 126408103 4,229.45 163615 X 04 02 28515 0 135100 CSX CORP COM 126408103 839.01 32457 X 02 32457 0 0 CSX CORP COM 126408103 301.36 11658 X 05 02 03 11658 0 0 CTC MEDIA INC COM 12642X106 29.87 6550 X 05 02 03 6550 0 0 CTC MEDIA INC COM 12642X106 672.92 147570 X 01 02 03 137300 0 10270 CTS CORP COM 126501105 2,870.63 795188 X 04 02 397016 0 398172 CTS CORP COM 126501105 3,885.10 1076205 X 01 02 03 1046875 0 29330 CVB FINANCIAL CORP COM 126600105 22.50 3393 X 05 02 03 3393 0 0 CVB FINANCIAL CORP COM 126600105 1,121.56 169164 X 01 02 03 169164 0 0 CVR ENERGY INC COM 12662P108 24.93 4500 X 05 02 03 4500 0 0 CVR ENERGY INC COM 12662P108 515.65 93078 X 01 02 03 90958 0 2120 CVS CORP COM 126650100 875.47 31847 X 05 02 03 31847 0 0 CVS CORP COM 126650100 16,354.30 594918 X 02 594918 0 0 CVS CORP COM 126650100 202,304.68 7359210 X 01 02 03 5560998 0 1798212 CVS CORP COM 126650100 261,527.63 9513555 X 04 02 5368189 0 4145366 CV THERAPEUTICS INC COM 126667104 40.46 2035 X 05 02 03 2035 0 0 CV THERAPEUTICS INC COM 126667104 1,002.45 50425 X 02 50425 0 0 CV THERAPEUTICS INC COM 126667104 3,473.43 174720 X 01 02 03 170200 0 4520 CA INC COM 12673P105 146.02 8292 X 05 02 03 8292 0 0 CA INC COM 12673P105 617.99 35093 X 02 35093 0 0 CA INC COM 12673P105 14,243.57 808834 X 01 02 03 663007 0 145827 CA INC COM 12673P105 126,960.51 7209569 X 04 02 4627880 0 2581689 CABELAS INC COM 126804301 1,211.99 133040 X 01 02 03 132300 0 740 CABELAS INC COM 126804301 4,545.35 498941 X 04 02 310682 0 188259 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 49.17 3800 X 05 02 03 3800 0 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 55.97 4325 X 02 4325 0 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3,752.12 289963 X 01 02 03 245400 0 44563 CABOT CORP COM 127055101 1,015.27 96600 X 04 02 14700 0 81900 CABOT CORP COM 127055101 912.12 86786 X 01 02 03 67091 0 19695 CABOT CORP COM 127055101 13.14 1250 X 05 02 03 1250 0 0 CABOT OIL & GAS CORP COM 127097103 49.33 2093 X 02 2093 0 0 CABOT OIL & GAS CORP COM 127097103 2,043.07 86681 X 05 02 03 86681 0 0 CABOT OIL & GAS CORP COM 127097103 29,602.03 1255920 X 01 02 03 1021326 0 234594 CABOT MICROELECTRONICS CORP COM 12709P103 1,471.60 61240 X 01 02 03 59000 0 2240 CABOT MICROELECTRONICS CORP COM 12709P103 17.52 729 X 05 02 03 729 0 0 CACHE INC COM 127150308 17.86 6200 X 01 02 03 6200 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 14,659.46 401739 X 04 02 199197 0 202542 CACI INTERNATIONAL INC -CL A COM 127190304 2,681.65 73490 X 01 02 03 72090 0 1400 CACI INTERNATIONAL INC -CL A COM 127190304 40.14 1100 X 02 1100 0 0 CADBURY PLC COM 12721E102 1.88 62 X 01 02 03 0 0 62 CADENCE DESIGN SYS INC COM 127387108 20.88 4971 X 05 02 03 4971 0 0 CADENCE DESIGN SYS INC COM 127387108 1,435.28 341734 X 01 02 03 262164 0 79570 CADENCE DESIGN SYS INC COM 127387108 2,726.10 649072 X 04 02 420872 0 228200 CADENCE FINL CORP COM 12738A101 63.87 14451 X 04 02 6161 0 8290 CADENCE PHARMACEUTICALS INC COM 12738T100 528.56 56350 X 01 02 03 55900 0 450 CADIZ INC COM 127537207 241.00 30200 X 01 02 03 30200 0 0 CAL DIVE INTL INC DEL COM 12802T101 40.62 6000 X 05 02 03 6000 0 0 CAL DIVE INTL INC DEL COM 12802T101 141.49 20900 X 04 02 20900 0 0 CAL DIVE INTL INC DEL COM 12802T101 969.13 143150 X 01 02 03 139400 0 3750 CAL MAINE FOODS INC COM 128030202 912.17 40740 X 01 02 03 40500 0 240 CAL MAINE FOODS INC COM 128030202 15,097.53 674298 X 04 02 308499 0 365799 CALAMOS CONV OPP AND INC FD COM 128117108 28.48 3300 X 01 02 03 0 0 3300 CALAMOS ASSET MGMT INC COM 12811R104 121.69 25300 X 01 02 03 25300 0 0 CALAVO GROWERS INC COM 128246105 379.83 31600 X 01 02 03 31600 0 0 CALGON CARBON CORP COM 129603106 16,756.45 1182530 X 01 02 03 1076840 0 105690 CALGON CARBON CORP COM 129603106 1,769.27 124860 X 05 02 03 124860 0 0 CALIFORNIA FIRST NATL BANCOR COM 130222102 1,266.41 168630 X 04 02 89306 0 79324 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 133.65 10218 X 04 02 2500 0 7718 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 499.13 38160 X 01 02 03 35880 0 2280 CALIFORNIA WATER SERVICE GRP COM 130788102 2,030.21 48500 X 01 02 03 48500 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 53.16 1270 X 04 02 1270 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 41.86 1000 X 05 02 03 1000 0 0 CALIPER LIFE SCIENCES INC COM 130872104 65.64 66300 X 01 02 03 66300 0 0 CALLAWAY GOLF COMPANY COM 131193104 56.00 7800 X 04 02 0 0 7800 CALLAWAY GOLF COMPANY COM 131193104 28,187.01 3925767 X 01 02 03 3505577 0 420190 CALLIDUS SOFTWARE INC COM 13123E500 79.17 27300 X 01 02 03 27300 0 0 CALLON PETROLEUM CORP COM 13123X102 59.46 54550 X 01 02 03 54550 0 0 CALPINE CORP COM 131347304 81.38 11950 X 05 02 03 11950 0 0 CALPINE CORP COM 131347304 2,978.63 437390 X 01 02 03 367000 0 70390 CAMBREX CORP COM 132011107 8.32 3650 X 05 02 03 3650 0 0 CAMBREX CORP COM 132011107 66.44 29140 X 01 02 03 28600 0 540 CAMBREX CORP COM 132011107 481.07 210996 X 04 02 65848 0 145148 CAMDEN NATIONAL CORP COM 133034108 105.00 4595 X 04 02 2500 0 2095 CAMDEN NATIONAL CORP COM 133034108 459.74 20120 X 01 02 03 20120 0 0 CAMDEN PROPERTY TRUST COM 133131102 37.20 1724 X 05 02 03 1724 0 0 CAMDEN PROPERTY TRUST COM 133131102 131.83 6109 X 02 6109 0 0 CAMDEN PROPERTY TRUST COM 133131102 14,146.81 655552 X 01 02 03 635912 0 19640 CAMECO CORP COM 13321L108 28,250.57 1645345 X 01 02 03 1625588 0 19757 CAMECO CORP COM 13321L108 419.12 24410 X 02 24410 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 498,883.16 22748890 X 01 02 03 17702147 0 5046743 CAMERON INTERNATIONAL CORP COM 13342B105 2,929.08 133565 X 05 02 03 125315 0 8250 CAMERON INTERNATIONAL CORP COM 13342B105 376.82 17183 X 02 17183 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 92.28 4208 X 04 02 4200 0 8 CAMPBELL SOUP CO COM 134429109 11,701.43 427684 X 01 02 03 349965 0 77719 CAMPBELL SOUP CO COM 134429109 9,445.33 345224 X 04 02 51534 0 293690 CAMPBELL SOUP CO COM 134429109 989.17 36154 X 02 36154 0 0 CAMPBELL SOUP CO COM 134429109 120.85 4417 X 05 02 03 4417 0 0 CANADIAN NATL RAILWAY CO COM 136375102 400.59 11300 X 02 11300 0 0 CANADIAN NATL RAILWAY CO COM 136375102 11.77 332 X 01 02 03 39 0 293 CANADIAN NATURAL RESOURCES COM 136385101 4,951.10 128400 X 04 02 102180 0 26220 CANADIAN NATURAL RESOURCES COM 136385101 292.67 7590 X 02 7590 0 0 CANADIAN NATURAL RESOURCES COM 136385101 95.20 2469 X 01 02 03 2409 0 60 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 77.93 2630 X 02 2630 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 162.97 5500 X 01 02 03 5500 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 770.38 26000 X 04 02 0 0 26000 CANON INC-SPONS ADR ADR 138006309 21,749.01 749191 X 01 02 03 651996 0 97195 CANTEL MEDICAL CORP COM 138098108 475.43 36941 X 01 02 03 36941 0 0 CANTEL MEDICAL CORP COM 138098108 1,822.87 141637 X 04 02 47592 0 94045 CAPELLA EDUCATION COMPANY COM 139594105 2,028.31 38270 X 01 02 03 36900 0 1370 CAPITAL CITY BANK GROUP INC COM 139674105 4.47 390 X 05 02 03 390 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 695.62 60700 X 01 02 03 60700 0 0 CAPITAL BANK CORP COM 139793103 158.25 34704 X 04 02 9949 0 24755 CAPITAL LEASE FDG INC COM 140288101 319.34 162100 X 01 02 03 162100 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 101.82 8319 X 05 02 03 8319 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 493.95 40355 X 02 40355 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 545.41 44560 X 04 02 25660 0 18900 CAPITAL ONE FINANCIAL CORP COM 14040H105 100,283.47 8193094 X 01 02 03 5865132 0 2327962 CAPITAL SR LIVING CORP COM 140475104 253.22 103777 X 04 02 69181 0 34596 CAPITAL SR LIVING CORP COM 140475104 212.04 86900 X 01 02 03 86900 0 0 CAPITAL SOUTHWEST CORP COM 140501107 443.60 5807 X 01 02 03 5807 0 0 Capital Trust COM 14052H506 47.63 43300 X 01 02 03 43300 0 0 CAPITALSOURCE INC COM 14055X102 306.17 250958 X 01 02 03 211500 0 39458 CAPITALSOURCE INC COM 14055X102 79.30 65000 X 02 65000 0 0 CAPITALSOURCE INC COM 14055X102 14.13 11580 X 05 02 03 11580 0 0 CAPITOL BANCORP LTD COM 14056D105 192.56 46400 X 01 02 03 46400 0 0 CAPITOL BANCORP LTD COM 14056D105 148.99 35900 X 04 02 35900 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 45.37 1200 X 05 02 03 1200 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 1,936.67 51221 X 04 02 26310 0 24911 CAPITOL FEDERAL FINANCIAL COM 14057C106 2,306.03 60990 X 01 02 03 56600 0 4390 CAPSTONE TURBINE CORP COM 14067D102 468.94 651300 X 01 02 03 640500 0 10800 CAPSTEAD MORTGAGE CORP COM 14067E506 1,793.04 166950 X 01 02 03 166950 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 386.14 109700 X 01 02 03 107500 0 2200 CARACO PHARMACEUTICAL LABS L COM 14075T107 1,630.09 463095 X 04 02 180488 0 282607 CARBO CERAMICS INC COM 140781105 1,470.69 51712 X 01 02 03 49797 0 1915 CARBO CERAMICS INC COM 140781105 7.82 275 X 05 02 03 275 0 0 CARDIAC SCIENCE CORP COM 14141A108 147.83 49114 X 01 02 03 49100 0 14 CARDIAC SCIENCE CORP COM 14141A108 2,898.07 962813 X 04 02 456776 0 506037 CARDICA INC COM 14141R101 1,309.50 450000 X 02 450000 0 0 CARDINAL FINL CORP COM 14149F109 33.87 5901 X 04 02 1670 0 4231 CARDINAL FINL CORP COM 14149F109 294.75 51350 X 01 02 03 51350 0 0 CARDINAL HEALTH INC COM 14149Y108 3,815.03 121189 X 02 121189 0 0 CARDINAL HEALTH INC COM 14149Y108 7,725.16 245399 X 05 02 03 9599 0 235800 CARDINAL HEALTH INC COM 14149Y108 34,971.92 1110925 X 04 02 547200 0 563725 CARDINAL HEALTH INC COM 14149Y108 773,564.75 24573213 X 01 02 03 19762425 0 4810788 CARDIONET INC COM 14159L103 2,342.73 83490 X 05 02 03 83490 0 0 CARDIONET INC COM 14159L103 14,478.82 515995 X 01 02 03 446485 0 69510 CARDTRONICS INC COM 14161H108 3.72 2100 X 01 02 03 2100 0 0 CARE INVESTMENT TRUST INC COM 141657106 166.53 30500 X 01 02 03 30500 0 0 CAREER EDUCATION CORP COM 141665109 40.73 1700 X 05 02 03 1700 0 0 CAREER EDUCATION CORP COM 141665109 419.30 17500 X 04 02 4300 0 13200 CAREER EDUCATION CORP COM 141665109 4,013.42 167505 X 01 02 03 141484 0 26021 CARLISLE COS INC COM 142339100 37.30 1900 X 05 02 03 1900 0 0 CARLISLE COS INC COM 142339100 1,599.26 81470 X 01 02 03 62680 0 18790 CARMAX INC COM 143130102 53.69 4316 X 02 4316 0 0 CARMAX INC COM 143130102 101.39 8150 X 05 02 03 8150 0 0 CARMAX INC COM 143130102 170.43 13700 X 04 02 2100 0 11600 CARMAX INC COM 143130102 3,666.69 294750 X 01 02 03 227148 0 67602 CARNIVAL CORP COM 143658300 22,754.78 1053462 X 01 02 03 867097 0 186365 CARNIVAL CORP COM 143658300 1,304.86 60410 X 04 02 29700 0 30710 CARNIVAL CORP COM 143658300 193.08 8939 X 05 02 03 8939 0 0 CARNIVAL PLC COM 14365C103 966.62 42620 X 01 02 03 42532 0 88 CAROLINA BK HLDGS INC GREENS COM 143785103 304.97 72611 X 04 02 39654 0 32957 CARPENTER TECHNOLOGY COM 144285103 0.71 50 X 05 02 03 50 0 0 CARPENTER TECHNOLOGY COM 144285103 322.36 22830 X 04 02 830 0 22000 CARPENTER TECHNOLOGY COM 144285103 915.06 64806 X 01 02 03 51488 0 13318 CARRIZO OIL & GAS INC COM 144577103 715.28 80550 X 01 02 03 78600 0 1950 CARRIZO OIL & GAS INC COM 144577103 11.54 1300 X 05 02 03 1300 0 0 CARROLLTON BANCORP COM 145282109 41.94 8195 X 04 02 4567 0 3628 CARROLS RESTAURANT GROUP INC COM 14574X104 942.64 268557 X 04 02 67990 0 200567 CARTER INC COM 146229109 2,135.69 113540 X 05 02 03 113540 0 0 CARTER INC COM 146229109 32,581.12 1732117 X 01 02 03 1633587 0 98530 CARVER BANCORP INC COM 146875109 40.01 11734 X 04 02 2400 0 9334 CASCADE BANCORP COM 147154108 79.92 49030 X 01 02 03 48500 0 530 CASCADE CORP COM 147195101 547.53 31057 X 01 02 03 30900 0 157 CASCADE FINANCIAL CORP COM 147272108 35.11 14043 X 04 02 12730 0 1313 CASELLA WASTE SYSTEMS INC-A COM 147448104 43.09 25200 X 01 02 03 25200 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 6.93 4050 X 04 02 4050 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 6.58 3850 X 05 02 03 3850 0 0 CASEY'S GENERAL STORES INC COM 147528103 222.61 8350 X 05 02 03 8350 0 0 CASEY'S GENERAL STORES INC COM 147528103 512.91 19239 X 04 02 2000 0 17239 CASEY'S GENERAL STORES INC COM 147528103 5,520.09 207055 X 01 02 03 124575 0 82480 CASH AMERICA INTL INC COM 14754D100 7.83 500 X 05 02 03 500 0 0 CASH AMERICA INTL INC COM 14754D100 975.54 62295 X 01 02 03 60500 0 1795 CASH AMERICA INTL INC COM 14754D100 9,900.24 632199 X 04 02 312763 0 319436 CASS INFORMATION SYSTEMS INC COM 14808P109 324.30 10000 X 01 02 03 10000 0 0 CASTLE (A.M.) & CO COM 148411101 545.90 61200 X 01 02 03 60900 0 300 CASTLE (A.M.) & CO COM 148411101 30.33 3400 X 04 02 20 0 3380 CASUAL MALE RETAIL GRP INC COM 148711104 11.66 23800 X 01 02 03 23800 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 51.53 2600 X 05 02 03 2600 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,762.35 88918 X 01 02 03 85760 0 3158 CATAPULT COMMUNICATIONS CORP COM 149016107 1.05 150 X 01 02 03 0 0 150 CATAPULT COMMUNICATIONS CORP COM 149016107 46.56 6680 X 04 02 900 0 5780 CATERPILLAR INC COM 149123101 524.11 18745 X 05 02 03 18745 0 0 CATERPILLAR INC COM 149123101 7,813.95 279469 X 02 279469 0 0 CATERPILLAR INC COM 149123101 8,821.83 315516 X 04 02 40020 0 275496 CATERPILLAR INC COM 149123101 42,751.18 1529012 X 01 02 03 1177106 0 351906 CATHAY BANCORP INC COM 149150104 12.52 1200 X 05 02 03 1200 0 0 CATHAY BANCORP INC COM 149150104 1,247.53 119610 X 01 02 03 114210 0 5400 CATO CORP-CL A COM 149205106 1,564.77 85600 X 04 02 54002 0 31598 CATO CORP-CL A COM 149205106 1,003.75 54910 X 01 02 03 53100 0 1810 CAVCO INDS INC DEL COM 149568107 634.84 26900 X 01 02 03 26900 0 0 CAVIUM NETWORKS INC COM 14965A101 530.84 46000 X 02 46000 0 0 CAVIUM NETWORKS INC COM 14965A101 568.69 49280 X 01 02 03 47370 0 1910 CBEYOND COMMUNICATIONS INC COM 149847105 296.93 15769 X 05 02 03 15769 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 2,478.74 131638 X 01 02 03 117198 0 14440 CEDAR FAIR -LP COM 150185106 156.07 16800 X 01 02 03 15000 0 1800 CEDAR SHOPPING CTRS INC COM 150602209 1,142.01 656330 X 04 02 268218 0 388112 CEDAR SHOPPING CTRS INC COM 150602209 300.11 172475 X 01 02 03 171625 0 850 CELADON GROUP INC COM 150838100 230.33 41500 X 01 02 03 41500 0 0 CELANESE CORP DEL COM 150870103 36.03 2695 X 02 2695 0 0 CELANESE CORP DEL COM 150870103 62.84 4700 X 05 02 03 4700 0 0 CELANESE CORP DEL COM 150870103 506.86 37910 X 04 02 0 0 37910 CELANESE CORP DEL COM 150870103 24,629.97 1842182 X 01 02 03 1569337 0 272845 CELL GENESYS INC COM 150921104 7.60 26200 X 01 02 03 26200 0 0 CELERA CORP COM 15100E106 16,669.21 2184693 X 04 02 1128543 0 1056150 CELERA CORP COM 15100E106 4,962.35 650373 X 01 02 03 295550 0 354823 CELERA CORP COM 15100E106 1,674.74 219494 X 02 219494 0 0 CELERA CORP COM 15100E106 207.86 27243 X 05 02 03 27243 0 0 CELESTICA INC COM 15101Q108 1,853.55 520660 X 04 02 511520 0 9140 CELGENE CORP COM 151020104 1,012,544.5 22805058 X 01 02 03 17518943 0 5286115 CELGENE CORP COM 151020104 16,594.28 373745 X 02 373745 0 0 CELGENE CORP COM 151020104 9,277.69 208957 X 05 02 03 197602 0 11355 CELGENE CORP COM 151020104 5,546.23 124915 X 04 02 46635 0 78280 CELLDEX THERAPEUTICS INC NEW COM 15117B103 227.85 35000 X 01 02 03 35000 0 0 CENTENNIAL COMMUNICATIONS CP COM 15133V208 1,584.52 191830 X 01 02 03 186000 0 5830 CENTENE CORP COM 15135B101 2,066.35 114670 X 01 02 03 112080 0 2590 CENTENE CORP COM 15135B101 97.31 5400 X 04 02 0 0 5400 CENTER FINL CORP CALIF COM 15146E102 105.10 37270 X 04 02 13370 0 23900 CENTERPOINT ENERGY INC COM 15189T107 23,257.31 2229848 X 04 02 1454323 0 775525 CENTERPOINT ENERGY INC COM 15189T107 10,430.07 1000007 X 01 02 03 873403 0 126604 CENTERPOINT ENERGY INC COM 15189T107 500.57 47993 X 02 47993 0 0 CENTERPOINT ENERGY INC COM 15189T107 97.89 9385 X 05 02 03 9385 0 0 CENTERSTATE BKS FLA INC COM 15201P109 244.18 22178 X 01 02 03 22178 0 0 CENTEX CORP COM 152312104 1,944.06 259208 X 01 02 03 212124 0 47084 CENTEX CORP COM 152312104 47.85 6380 X 04 02 1270 0 5110 CENTEX CORP COM 152312104 0.28 37 X 05 02 03 37 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 0.91 85 X 01 02 03 85 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 8.28 765 X 01 02 03 765 0 0 CENTRAL BANCORP INC COM 152418109 31.30 6604 X 04 02 3710 0 2894 CENTRAL EURO DISTRIBUTION CP COM 153435102 504.00 46840 X 01 02 03 38900 0 7940 CENTRAL EURO DISTRIBUTION CP COM 153435102 5.92 550 X 05 02 03 550 0 0 CENTRAL FED CORP COM 15346Q103 32.43 11182 X 04 02 6782 0 4400 CENTRAL GARDEN & PET CO COM 153527205 6.77 900 X 05 02 03 900 0 0 CENTRAL GARDEN & PET CO COM 153527205 826.52 109910 X 01 02 03 108560 0 1350 CENTRAL PAC FINL CORP COM 154760102 2.80 500 X 05 02 03 500 0 0 CENTRAL PAC FINL CORP COM 154760102 444.86 79440 X 01 02 03 78900 0 540 CENTRAL VALLEY CMNTY BANCORP COM 155685100 237.93 50949 X 04 02 31013 0 19936 CENTRAL VERMONT PUB SERV COM 155771108 387.31 22388 X 01 02 03 22178 0 210 CENTURY ALUMINUM COMPANY COM 156431108 4.33 2050 X 05 02 03 2050 0 0 CENTURY ALUMINUM COMPANY COM 156431108 156.10 73980 X 01 02 03 62700 0 11280 CENTURY BANCORP INC COM 156432106 477.40 35627 X 04 02 25949 0 9678 CENTRUE FINL CORP NEW COM 15643B106 708.56 131722 X 04 02 82416 0 49306 CENTURYTEL INC COM 156700106 119,433.46 4247278 X 04 02 2470936 0 1776342 CENTURYTEL INC COM 156700106 27,004.34 960325 X 01 02 03 910716 0 49609 CENTURYTEL INC COM 156700106 572.89 20373 X 02 20373 0 0 CENTURYTEL INC COM 156700106 237.81 8457 X 05 02 03 8457 0 0 CEPHALON INC COM 156708109 403.56 5926 X 05 02 03 5926 0 0 CEPHALON INC COM 156708109 3,174.07 46609 X 02 46609 0 0 CEPHALON INC COM 156708109 20,461.73 300466 X 01 02 03 225382 0 75084 CEPHALON INC COM 156708109 68,906.30 1011840 X 04 02 715386 0 296454 CEPHEID INC COM 15670R107 9,041.24 1310324 X 01 02 03 1305954 0 4370 CEPHEID INC COM 15670R107 1,273.90 184623 X 02 184623 0 0 CENVEO INC COM 15670S105 519.84 159950 X 01 02 03 156650 0 3300 CERADYNE INC COM 156710105 1,311.98 72365 X 01 02 03 71845 0 520 CERNER CORP COM 156782104 3,957.96 90015 X 01 02 03 68933 0 21082 CERNER CORP COM 156782104 3,751.26 85314 X 02 85314 0 0 CERNER CORP COM 156782104 303.39 6900 X 04 02 2000 0 4900 CERNER CORP COM 156782104 87.94 2000 X 05 02 03 2000 0 0 CERUS CORP COM 157085101 978.72 1439300 X 01 02 03 48150 0 1391150 CERUS CORP COM 157085101 72.01 105890 X 05 02 03 105890 0 0 CEVA INC COM 157210105 4,243.24 582862 X 04 02 173815 0 409047 CEVA INC COM 157210105 604.24 83000 X 02 83000 0 0 CEVA INC COM 157210105 308.45 42369 X 01 02 03 42369 0 0 CHAMPION ENTERPRISES INC COM 158496109 36.84 76760 X 01 02 03 72400 0 4360 CHARLES RIVER LABORATORIES COM 159864107 12.24 450 X 05 02 03 450 0 0 CHARLES RIVER LABORATORIES COM 159864107 36.60 1345 X 02 1345 0 0 CHARLES RIVER LABORATORIES COM 159864107 231.83 8520 X 04 02 2220 0 6300 CHARLES RIVER LABORATORIES COM 159864107 2,656.95 97646 X 01 02 03 72726 0 24920 CHARLOTTE RUSSE HOLDING INC COM 161048103 319.81 39240 X 01 02 03 38400 0 840 CHARMING SHOPPES COM 161133103 3.85 2750 X 05 02 03 2750 0 0 CHARMING SHOPPES COM 161133103 570.42 407441 X 01 02 03 407441 0 0 CHART INDS INC COM 16115Q308 5,373.32 681893 X 01 02 03 636715 0 45178 CHART INDS INC COM 16115Q308 402.34 51058 X 05 02 03 51058 0 0 CHARTER COMMUNICATIONS-CL A COM 16117M107 13.58 653044 X 01 02 03 641244 0 11800 CHARTER COMMUNICATIONS-CL A COM 16117M107 0.27 12850 X 05 02 03 12850 0 0 CHATTEM INC COM 162456107 105.93 1890 X 04 02 1210 0 680 CHATTEM INC COM 162456107 2,303.60 41099 X 01 02 03 39559 0 1540 CHECKPOINT SYSTEMS INC COM 162825103 853.75 95178 X 01 02 03 94150 0 1028 CHECKPOINT SYSTEMS INC COM 162825103 25.12 2800 X 05 02 03 2800 0 0 CHEESECAKE FACTORY (THE) COM 163072101 25.19 2200 X 05 02 03 2200 0 0 CHEESECAKE FACTORY (THE) COM 163072101 2,024.37 176801 X 01 02 03 165406 0 11395 CHEESECAKE FACTORY (THE) COM 163072101 4,090.12 357216 X 04 02 75156 0 282060 CHEMED CORP NEW COM 16359R103 2,172.37 55845 X 01 02 03 53835 0 2010 CHEMED CORP NEW COM 16359R103 35.01 900 X 05 02 03 900 0 0 CHEMICAL FINANCIAL CORP COM 163731102 19.31 928 X 05 02 03 928 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1,338.12 64302 X 01 02 03 64302 0 0 CHEMTURA CORP COM 163893100 0.89 18781 X 04 02 0 0 18781 CHEMTURA CORP COM 163893100 0.02 437 X 01 02 03 0 0 437 CHENIERE ENERGY INC COM 16411R208 389.36 91400 X 01 02 03 91400 0 0 CHENIERE ENERGY INC COM 16411R208 10.65 2500 X 05 02 03 2500 0 0 CHEROKEE INC COM 16444H102 333.84 21400 X 01 02 03 21400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 241.14 14135 X 05 02 03 14135 0 0 CHESAPEAKE ENERGY CORP COM 165167107 579.94 33994 X 02 33994 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,720.95 159493 X 04 02 46233 0 113260 CHESAPEAKE ENERGY CORP COM 165167107 20,122.80 1179531 X 01 02 03 976081 0 203450 CHESAPEAKE UTILITIES CORP COM 165303108 563.88 18500 X 01 02 03 18500 0 0 CHEVRONTEXACO CORP COM 166764100 21,502.21 319783 X 05 02 03 35483 0 284300 CHEVRONTEXACO CORP COM 166764100 24,305.51 361474 X 02 361474 0 0 CHEVRONTEXACO CORP COM 166764100 387,410.39 5761606 X 04 02 3373908 0 2387698 CHEVRONTEXACO CORP COM 166764100 2,506,940.5 37283470 X 01 02 03 29451568 0 7831902 CHICAGO BRIDGE & IRON CO N V ADR 167250109 10.55 1683 X 01 02 03 800 0 883 CHICAGO RIVET & MACHINE CO COM 168088102 2.94 235 X 04 02 235 0 0 CHICO'S FAS INC COM 168615102 13.96 2600 X 05 02 03 2600 0 0 CHICO'S FAS INC COM 168615102 2,032.67 378523 X 01 02 03 351878 0 26645 CHILDREN'S PLACE COM 168905107 5,888.85 269020 X 01 02 03 264350 0 4670 CHILDREN'S PLACE COM 168905107 24,883.33 1136744 X 04 02 528837 0 607907 CHIMERA INVT CORP COM 16934Q109 743.40 221250 X 01 02 03 221250 0 0 CHINA BAK BATTERY INC COM 16936Y100 179.00 104676 X 01 02 03 104676 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 24.35 24850 X 01 02 03 24800 0 50 CHINA DIRECT INC COM 169384203 281.74 223602 X 01 02 03 223602 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 290.82 37000 X 01 02 03 37000 0 0 CHINA LIFE INS CO LTD COM 16939P106 8.27 168 X 01 02 03 34 0 134 CHINA PRECISION STEEL INC COM 16941J106 8.42 7200 X 01 02 03 7200 0 0 CHINA MOBILE HK LTD-SP ADR ADR 16941M109 28,137.51 646542 X 01 02 03 645519 0 1023 CHINA SKY ONE MED INC COM 16941P102 256.45 22300 X 01 02 03 22300 0 0 CHINA SKY ONE MED INC COM 16941P102 809.45 70387 X 04 02 33278 0 37109 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 45,480.74 708754 X 01 02 03 615447 0 93307 CHINA TECHFAITH WIRLS COMM T COM 169424108 1,749.54 1277039 X 02 1277039 0 0 CHINA TELECOM CORP LTD ADR 169426103 1,806.35 43600 X 01 02 03 42500 0 1100 CHINA SEC & SURVE TECH INC COM 16942J105 343.30 89400 X 01 02 03 87400 0 2000 CHINA INFORMATION SEC TECH I COM 16944F101 226.89 71800 X 01 02 03 71800 0 0 CHINA UNICOM -ADR ADR 16945R104 16,148.48 1551247 X 01 02 03 1551232 0 15 CHINDEX INTERNATIONAL INC COM 169467107 122.26 24600 X 01 02 03 24000 0 600 CHINA MED TECHNOLOGIES INC COM 169483104 37,597.84 2730417 X 01 02 03 2253478 0 476939 CHIPOTLE MEXICAN GRILL INC COM 169656105 99.57 1500 X 05 02 03 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,823.94 42542 X 01 02 03 32207 0 10335 CHOICE HOTELS INTL INC COM 169905106 3.87 150 X 05 02 03 150 0 0 CHOICE HOTELS INTL INC COM 169905106 997.35 38627 X 01 02 03 32567 0 6060 CHIQUITA BRANDS INTL COM 170032809 427.17 64430 X 01 02 03 64430 0 0 CHIQUITA BRANDS INTL COM 170032809 24.60 3710 X 04 02 520 0 3190 CHORDIANT SOFTWARE INC COM 170404305 27.88 9200 X 01 02 03 9200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 348.08 85105 X 01 02 03 82375 0 2730 CHRISTOPHER & BANKS CORP COM 171046105 6.14 1500 X 05 02 03 1500 0 0 CHUBB CORP COM 171232101 222.05 5247 X 05 02 03 5247 0 0 CHUBB CORP COM 171232101 442.75 10462 X 02 10462 0 0 CHUBB CORP COM 171232101 7,702.96 182017 X 04 02 100799 0 81218 CHUBB CORP COM 171232101 36,958.44 873309 X 01 02 03 688668 0 184641 CHUNGHWA TELECOM CO LTD COM 17133Q403 18.74 1028 X 04 02 0 0 1028 CHUNGHWA TELECOM CO LTD COM 17133Q403 3,316.35 181917 X 01 02 03 181917 0 0 CHURCH & DWIGHT CO INC COM 171340102 117.52 2250 X 05 02 03 2250 0 0 CHURCH & DWIGHT CO INC COM 171340102 651.41 12472 X 02 12472 0 0 CHURCH & DWIGHT CO INC COM 171340102 4,799.26 91887 X 01 02 03 70050 0 21837 CHURCH & DWIGHT CO INC COM 171340102 126,284.57 2417855 X 04 02 1198731 0 1219124 CHURCHILL DOWNS INC COM 171484108 3.01 100 X 04 02 100 0 0 CHURCHILL DOWNS INC COM 171484108 7.52 250 X 05 02 03 250 0 0 CHURCHILL DOWNS INC COM 171484108 441.88 14700 X 01 02 03 14700 0 0 CIBER INC COM 17163B102 6,751.80 2473187 X 04 02 1345783 0 1127404 CIBER INC COM 17163B102 390.93 143198 X 01 02 03 142028 0 1170 CIBER INC COM 17163B102 12.37 4532 X 05 02 03 4532 0 0 CIENA CORP COM 171779309 1,580.67 203171 X 01 02 03 170177 0 32994 CIENA CORP COM 171779309 31.06 3992 X 05 02 03 3992 0 0 CIMAREX ENERGY CO COM 171798101 26.85 1461 X 02 1461 0 0 CIMAREX ENERGY CO COM 171798101 28.49 1550 X 05 02 03 1550 0 0 CIMAREX ENERGY CO COM 171798101 489.22 26617 X 04 02 2300 0 24317 CIMAREX ENERGY CO COM 171798101 33,109.82 1801405 X 01 02 03 1569525 0 231880 CINCINNATI BELL INC NEW COM 171871106 1,440.30 626217 X 01 02 03 601138 0 25079 CINCINNATI FINANCIAL CORP COM 172062101 63.94 2796 X 05 02 03 2796 0 0 CINCINNATI FINANCIAL CORP COM 172062101 97.81 4277 X 02 4277 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7,484.41 327259 X 01 02 03 268176 0 59083 CINCINNATI FINANCIAL CORP COM 172062101 25,764.54 1126565 X 04 02 865017 0 261548 CINEMARK HOLDINGS INC COM 17243V102 1,005.40 107071 X 01 02 03 104161 0 2910 CINEMARK HOLDINGS INC COM 17243V102 342.80 36507 X 04 02 13739 0 22768 CIRCOR INTERNATIONAL INC COM 17273K109 705.33 31320 X 01 02 03 29900 0 1420 CIRCOR INTERNATIONAL INC COM 17273K109 4.50 200 X 05 02 03 200 0 0 CIRRUS LOGIC INC COM 172755100 368.74 98070 X 01 02 03 93500 0 4570 CIRRUS LOGIC INC COM 172755100 11,577.30 3079069 X 04 02 1458314 0 1620755 CISCO SYSTEMS INC COM 17275R102 1,389,277.2 82843011 X 01 02 03 64244233 0 18598778 CISCO SYSTEMS INC COM 17275R102 19,657.79 1172200 X 04 02 477500 0 694700 CISCO SYSTEMS INC COM 17275R102 15,006.10 894818 X 05 02 03 855083 0 39735 CISCO SYSTEMS INC COM 17275R102 12,086.36 720713 X 02 720713 0 0 CINTAS CORP COM 172908105 73.99 2993 X 05 02 03 2993 0 0 CINTAS CORP COM 172908105 234.84 9500 X 04 02 1200 0 8300 CINTAS CORP COM 172908105 809.06 32729 X 02 32729 0 0 CINTAS CORP COM 172908105 6,821.61 275955 X 01 02 03 227020 0 48935 CITIZENS & NORTHN CORP COM 172922106 343.91 18600 X 01 02 03 18600 0 0 CITIGROUP INC COM 172967101 269.27 106431 X 05 02 03 106431 0 0 CITIGROUP INC COM 172967101 548.10 216640 X 04 02 93580 0 123060 CITIGROUP INC COM 172967101 1,092.91 431980 X 02 431980 0 0 CITIGROUP INC COM 172967101 29,694.10 11736800 X 01 02 03 9693315 0 2043485 CITI TRENDS INC COM 17306X102 36.97 1615 X 04 02 1615 0 0 CITI TRENDS INC COM 17306X102 3,604.03 157450 X 05 02 03 157450 0 0 CITI TRENDS INC COM 17306X102 21,055.23 919844 X 01 02 03 791415 0 128429 CITIZENS BANKING CORP MICH COM 174420109 1.10 710 X 05 02 03 710 0 0 CITIZENS BANKING CORP MICH COM 174420109 411.86 265716 X 01 02 03 265716 0 0 CITIZENS HOLDING COMPANY COM 174715102 2.38 99 X 04 02 99 0 0 CITIZENS INC COM 174740100 409.30 56300 X 01 02 03 56300 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 371.31 73092 X 04 02 46718 0 26374 CITRIX SYSTEMS INC COM 177376100 97.37 4301 X 02 4301 0 0 CITRIX SYSTEMS INC COM 177376100 131.49 5808 X 05 02 03 5808 0 0 CITRIX SYSTEMS INC COM 177376100 1,055.02 46600 X 04 02 11900 0 34700 CITRIX SYSTEMS INC COM 177376100 8,321.22 367545 X 01 02 03 299925 0 67620 CITY BANK LYNNWOOD WA COM 17770A109 3.22 975 X 05 02 03 975 0 0 CITY BANK LYNNWOOD WA COM 17770A109 63.68 19296 X 01 02 03 19296 0 0 CITY HOLDING CO COM 177835105 1,102.52 40400 X 01 02 03 40400 0 0 CITY NATIONAL CORP COM 178566105 6,824.85 202098 X 04 02 99902 0 102196 CITY NATIONAL CORP COM 178566105 2,026.17 59999 X 01 02 03 47569 0 12430 CITY NATIONAL CORP COM 178566105 47.28 1400 X 05 02 03 1400 0 0 CLARCOR INC COM 179895107 3,141.95 124730 X 01 02 03 121500 0 3230 CLARCOR INC COM 179895107 47.86 1900 X 05 02 03 1900 0 0 CLEAN HARBORS INC COM 184496107 2,337.79 48704 X 01 02 03 44982 0 3722 CLEAN ENERGY FUELS CORP COM 184499101 399.50 65600 X 01 02 03 65400 0 200 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 439.63 119790 X 01 02 03 111900 0 7890 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 40.00 10900 X 05 02 03 10900 0 0 CLEARWIRE CORP NEW COM 18538Q105 684.54 132920 X 01 02 03 119800 0 13120 CLEARWIRE CORP NEW COM 18538Q105 26.01 5050 X 05 02 03 5050 0 0 CLEARWATER PAPER CORP COM 18538R103 187.47 23346 X 01 02 03 22822 0 524 CLIFFS NATURAL RESOURCES INC COM 18683K101 35.99 1982 X 02 1982 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 59.02 3250 X 05 02 03 3250 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 491.77 27080 X 04 02 0 0 27080 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,918.31 215766 X 01 02 03 180886 0 34880 CLIFTON SVGS BANCORP INC COM 18712Q103 383.50 38350 X 01 02 03 38350 0 0 CLINICAL DATA INC NEW COM 18725U109 391.50 36250 X 01 02 03 36250 0 0 CLOROX COMPANY COM 189054109 134.16 2606 X 05 02 03 2606 0 0 CLOROX COMPANY COM 189054109 500.03 9713 X 02 9713 0 0 CLOROX COMPANY COM 189054109 25,045.90 486517 X 01 02 03 315437 0 171080 CLOROX COMPANY COM 189054109 51,424.20 998916 X 04 02 763095 0 235821 COACH INC COM 189754104 11,390.30 682054 X 01 02 03 558524 0 123530 COACH INC COM 189754104 1,208.08 72340 X 04 02 25690 0 46650 COACH INC COM 189754104 194.25 11632 X 05 02 03 11632 0 0 COACH INC COM 189754104 124.10 7431 X 02 7431 0 0 COBIZ INC COM 190897108 1.97 375 X 05 02 03 375 0 0 COBIZ INC COM 190897108 280.88 53500 X 01 02 03 53500 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 2.60 50 X 05 02 03 50 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 499.68 9600 X 01 02 03 8900 0 700 COCA-COLA CO/THE COM 191216100 558,630.30 12710587 X 01 02 03 9642424 0 3068163 COCA-COLA CO/THE COM 191216100 25,500.32 580212 X 04 02 198630 0 381582 COCA-COLA CO/THE COM 191216100 14,392.26 327469 X 02 327469 0 0 COCA-COLA CO/THE COM 191216100 4,485.01 102048 X 05 02 03 97373 0 4675 COCA-COLA ENTERPRISES COM 191219104 63.98 4851 X 05 02 03 4851 0 0 COCA-COLA ENTERPRISES COM 191219104 68.31 5179 X 02 5179 0 0 COCA-COLA ENTERPRISES COM 191219104 1,060.34 80390 X 04 02 76030 0 4360 COCA-COLA ENTERPRISES COM 191219104 223,006.80 16907263 X 01 02 03 12493267 0 4413996 COCA-COLA FEMSA S.A.-SP ADR ADR 191241108 1.77 52 X 01 02 03 0 0 52 COCA COLA HELLENIC BTTLG CO COM 1912EP104 4.99 352 X 01 02 03 132 0 220 CODORUS VY BANCORP INC COM 192025104 297.33 36889 X 04 02 27625 0 9264 COEUR D'ALENE MINES CORP COM 192108108 31.30 33300 X 05 02 03 33300 0 0 COEUR D'ALENE MINES CORP COM 192108108 927.50 986700 X 01 02 03 986700 0 0 COGDELL SPENCER INC COM 19238U107 69.36 13600 X 04 02 13600 0 0 COGDELL SPENCER INC COM 19238U107 172.89 33900 X 01 02 03 33900 0 0 COGENT COMM GROUP INC COM 19239V302 592.27 82260 X 01 02 03 79200 0 3060 COGENT INC COM 19239Y108 34.27 2880 X 05 02 03 2880 0 0 COGENT INC COM 19239Y108 948.06 79669 X 01 02 03 77059 0 2610 COGNEX CORP COM 192422103 20.68 1550 X 05 02 03 1550 0 0 COGNEX CORP COM 192422103 289.08 21670 X 04 02 5270 0 16400 COGNEX CORP COM 192422103 1,417.31 106245 X 01 02 03 102775 0 3470 COGNIZANT TECH SOLUTIONS CRP COM 192446102 361.62 17394 X 05 02 03 17394 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,004.16 48300 X 04 02 22350 0 25950 COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,691.39 321856 X 02 321856 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 81,905.51 3939659 X 01 02 03 3187143 0 752516 COGO GROUP INC COM 192448108 603.74 90380 X 01 02 03 88700 0 1680 COGO GROUP INC COM 192448108 5,050.75 756100 X 02 756100 0 0 COHERENT INC COM 192479103 1,047.70 60736 X 01 02 03 60600 0 136 COHERENT INC COM 192479103 41.40 2400 X 02 2400 0 0 COHERENT INC COM 192479103 19,842.12 1150268 X 04 02 526075 0 624193 COHEN & STEERS INC COM 19247A100 1,107.23 99214 X 01 02 03 97004 0 2210 COHEN & STEERS QUAL INC RLTY COM 19247L106 10.05 5000 X 01 02 03 1500 0 3500 COHEN & STEERS CLOSED END OP COM 19248P106 4.89 593 X 01 02 03 0 0 593 COHU INC COM 192576106 34.20 4750 X 05 02 03 4750 0 0 COHU INC COM 192576106 578.51 80349 X 01 02 03 79919 0 430 COINSTAR INC COM 19259P300 24,064.00 735003 X 04 02 369670 0 365333 COINSTAR INC COM 19259P300 2,557.26 78108 X 01 02 03 75458 0 2650 COINSTAR INC COM 19259P300 45.84 1400 X 05 02 03 1400 0 0 COLDWATER CREEK INC COM 193068103 8.28 3300 X 05 02 03 3300 0 0 COLDWATER CREEK INC COM 193068103 831.87 331424 X 01 02 03 326264 0 5160 KENNETH COLE PRODUCTIONS-A COM 193294105 211.51 33100 X 01 02 03 33100 0 0 KENNETH COLE PRODUCTIONS-A COM 193294105 215.43 33713 X 04 02 5090 0 28623 COLEMAN CABLE INC COM 193459302 56.23 26400 X 01 02 03 26400 0 0 COLEMAN CABLE INC COM 193459302 6.43 3020 X 04 02 108 0 2912 COLFAX CORP COM 194014106 704.24 102510 X 05 02 03 102510 0 0 COLFAX CORP COM 194014106 6,386.43 929612 X 01 02 03 844132 0 85480 COLGATE-PALMOLIVE CO COM 194162103 5,797.79 98301 X 05 02 03 92256 0 6045 COLGATE-PALMOLIVE CO COM 194162103 12,131.83 205694 X 02 205694 0 0 COLGATE-PALMOLIVE CO COM 194162103 117,928.39 1999464 X 04 02 1302131 0 697333 COLGATE-PALMOLIVE CO COM 194162103 539,384.19 9145205 X 01 02 03 7012035 0 2133170 COLLECTIVE BRANDS INC COM 19421W100 28.27 2902 X 05 02 03 2902 0 0 COLLECTIVE BRANDS INC COM 19421W100 1,667.13 171163 X 04 02 131095 0 40068 COLLECTIVE BRANDS INC COM 19421W100 4,408.73 452642 X 01 02 03 436778 0 15864 COLONIAL BANCGROUP INC COM 195493309 1.85 2050 X 05 02 03 2050 0 0 COLONIAL BANCGROUP INC COM 195493309 598.62 665134 X 01 02 03 643024 0 22110 COLONIAL PROPERTIES TRUST COM 195872106 3.81 1000 X 05 02 03 1000 0 0 COLONIAL PROPERTIES TRUST COM 195872106 451.23 118432 X 01 02 03 117512 0 920 COLUMBIA BANKING SYSTEM INC COM 197236102 3.02 472 X 05 02 03 472 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 23.68 3700 X 04 02 3700 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 311.30 48640 X 01 02 03 48300 0 340 COLUMBIA LABORATORIES INC COM 197779101 62.50 43400 X 01 02 03 43400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38.90 1300 X 05 02 03 1300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 957.44 32000 X 01 02 03 32000 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 5,243.77 601350 X 01 02 03 583800 0 17550 COLUMBUS MCKINNON CORP/NY COM 199333105 54.72 6275 X 04 02 1605 0 4670 COMFORT SYSTEMS USA INC COM 199908104 92.29 8900 X 02 8900 0 0 COMFORT SYSTEMS USA INC COM 199908104 690.64 66600 X 01 02 03 66600 0 0 COMFORT SYSTEMS USA INC COM 199908104 16,538.91 1594880 X 04 02 809422 0 785458 COMCAST CORP-CL A COM 20030N101 711.67 52175 X 05 02 03 52175 0 0 COMCAST CORP-CL A COM 20030N101 840.47 61618 X 02 61618 0 0 COMCAST CORP-CL A COM 20030N101 23,083.57 1692344 X 04 02 393600 0 1298744 COMCAST CORP-CL A COM 20030N101 237,423.91 17406445 X 01 02 03 10272840 0 7133605 COMCAST CORP-SPECIAL CL A COM 20030N200 1,543.69 119945 X 01 02 03 109900 0 10045 COMERICA INC COM 200340107 52.48 2866 X 02 2866 0 0 COMERICA INC COM 200340107 55.59 3036 X 05 02 03 3036 0 0 COMERICA INC COM 200340107 6,153.68 336083 X 01 02 03 264365 0 71718 COMM BANCORP INC COM 200468106 95.18 2590 X 04 02 2260 0 330 COMMERCE BANCSHARES INC COM 200525103 44.94 1238 X 05 02 03 1238 0 0 COMMERCE BANCSHARES INC COM 200525103 3,150.22 86783 X 01 02 03 67219 0 19564 COMMERCE BANCSHARES INC COM 200525103 19,794.10 545292 X 04 02 277356 0 267936 COMMERCIAL METALS CO COM 201723103 37,751.64 3268540 X 01 02 03 2892970 0 375570 COMMERCIAL METALS CO COM 201723103 39.27 3400 X 05 02 03 3400 0 0 COMMERCIAL VEH GROUP INC COM 202608105 419.10 762009 X 01 02 03 753045 0 8964 COMMSCOPE INC COM 203372107 30.94 2724 X 05 02 03 2724 0 0 COMMSCOPE INC COM 203372107 14,386.30 1266400 X 01 02 03 1147773 0 118627 COMMUNITY BK SHARES/INDIANA COM 203599105 34.54 4934 X 04 02 4534 0 400 COMMUNITY BANK SYSTEM INC COM 203607106 1,263.39 75426 X 01 02 03 74806 0 620 COMMUNITY BANK SYSTEM INC COM 203607106 1,843.97 110088 X 04 02 57918 0 52170 COMMUNITY BANK SYSTEM INC COM 203607106 15.08 900 X 05 02 03 900 0 0 COMMUNITY CAPITAL CORP COM 20363C102 188.42 36658 X 04 02 17257 0 19401 COMMUNITY FINL CORP/VA COM 20365L100 89.60 22400 X 04 02 11450 0 10950 COMMUNITY HEALTH SYSTEMS INC COM 203668108 5,667.67 369470 X 04 02 120470 0 249000 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,988.11 129603 X 01 02 03 100553 0 29050 COMMUNITY HEALTH SYSTEMS INC COM 203668108 42.95 2800 X 05 02 03 2800 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 118.10 15478 X 04 02 12773 0 2705 COMMUNITY TRUST BANCORP INC COM 204149108 12.44 465 X 05 02 03 465 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1,096.75 41000 X 01 02 03 41000 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2.37 899 X 04 02 899 0 0 COMMVAULT SYSTEMS INC COM 204166102 9.87 900 X 04 02 900 0 0 COMMVAULT SYSTEMS INC COM 204166102 952.42 86820 X 05 02 03 86820 0 0 COMMVAULT SYSTEMS INC COM 204166102 9,325.72 850111 X 01 02 03 775631 0 74480 CEMIG SA -SPONS ADR ADR 204409601 599.68 40574 X 02 40574 0 0 BRASIL DISTR PAO ACU-SP ADR ADR 20440T201 26,627.76 983300 X 01 02 03 789800 0 193500 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1,038.80 70000 X 02 70000 0 0 CIA VALE DO RIO DOCE-SP ADR ADR 204412100 4,376.64 388000 X 02 388000 0 0 CIA VALE DO RIO DOCE-SP ADR ADR 204412100 272,051.22 24118016 X 01 02 03 18277461 0 5840555 CIA VALE DO RIO DOCE-ADR ADR 204412209 162,483.61 12216813 X 01 02 03 10177802 0 2039011 COMPUGEN LTD ADR 20441W203 23,872.09 499939 X 01 02 03 399816 0 100123 CIA CERVECERIAS UNIDAS-ADR ADR 204429104 3,820.05 135945 X 01 02 03 110447 0 25498 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 239.80 10000 X 02 10000 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 20,199.17 842334 X 01 02 03 677209 0 165125 COMPASS MINERALS INTL INC COM 20451N101 67.64 1200 X 05 02 03 1200 0 0 COMPASS MINERALS INTL INC COM 20451N101 236.75 4200 X 02 4200 0 0 COMPASS MINERALS INTL INC COM 20451N101 4,598.21 81572 X 01 02 03 80200 0 1372 COMPASS MINERALS INTL INC COM 20451N101 4,654.70 82574 X 04 02 20225 0 62349 COMPASS DIVERSIFIED TR COM 20451Q104 379.77 42575 X 01 02 03 42575 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 537.08 49500 X 01 02 03 49400 0 100 COMPLETE PRODUCTION SERVICES COM 20453E109 983.81 319420 X 05 02 03 319420 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 12,938.19 4200710 X 01 02 03 3931000 0 269710 COMPUCREDIT CORP COM 20478N100 209.72 85600 X 01 02 03 85600 0 0 COMPUCREDIT CORP COM 20478N100 5.88 2400 X 05 02 03 2400 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 540.40 16243 X 01 02 03 16063 0 180 COMPUTER SCIENCES CORP COM 205363104 129,775.72 3522685 X 04 02 2199978 0 1322707 COMPUTER SCIENCES CORP COM 205363104 11,885.54 322626 X 01 02 03 265191 0 57435 COMPUTER SCIENCES CORP COM 205363104 1,197.71 32511 X 02 32511 0 0 COMPUTER SCIENCES CORP COM 205363104 82.01 2226 X 05 02 03 2226 0 0 COMPUTER TASK GROUP INC COM 205477102 2,502.45 725349 X 04 02 329780 0 395569 COMPUWARE CORP COM 205638109 34,045.86 5166292 X 04 02 2246293 0 2919999 COMPUWARE CORP COM 205638109 3,349.01 508196 X 01 02 03 415256 0 92940 COMPUWARE CORP COM 205638109 14.34 2176 X 05 02 03 2176 0 0 COMPUWARE CORP COM 205638109 11.20 1700 X 02 1700 0 0 COMSCORE INC COM 20564W105 674.02 55750 X 01 02 03 53500 0 2250 COMSTOCK RESOURCES INC COM 205768203 53.64 1800 X 05 02 03 1800 0 0 COMSTOCK RESOURCES INC COM 205768203 3,551.42 119175 X 01 02 03 110718 0 8457 COMSYS IT PARTNERS INC COM 20581E104 20.55 9300 X 01 02 03 9300 0 0 COMSYS IT PARTNERS INC COM 20581E104 0.71 320 X 04 02 320 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 1,334.24 53865 X 01 02 03 51525 0 2340 COMVERGE INC COM 205859101 54.21 7800 X 01 02 03 7700 0 100 CONAGRA FOODS INC COM 205887102 74,037.12 4388685 X 01 02 03 3497380 0 891305 CONAGRA FOODS INC COM 205887102 41,490.60 2459431 X 04 02 1568852 0 890579 CONAGRA FOODS INC COM 205887102 1,092.59 64765 X 02 64765 0 0 CONAGRA FOODS INC COM 205887102 148.34 8793 X 05 02 03 8793 0 0 CON-WAY INC COM 205944101 14,523.62 810018 X 01 02 03 714363 0 95655 CON-WAY INC COM 205944101 12.55 700 X 05 02 03 700 0 0 CONCEPTUS INC COM 206016107 578.45 49230 X 01 02 03 46700 0 2530 CONCHO RES INC COM 20605P101 13,608.63 531795 X 01 02 03 487185 0 44610 CONCHO RES INC COM 20605P101 1,327.87 51890 X 05 02 03 51890 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10,586.84 551685 X 01 02 03 518925 0 32760 CONCUR TECHNOLOGIES INC COM 206708109 644.78 33600 X 05 02 03 33600 0 0 CONCURRENT COMPUTER CORP NEW COM 206710402 160.62 44370 X 04 02 21367 0 23003 CONEXANT SYSTEMS INC COM 207142308 0.04 58 X 01 02 03 0 0 58 CONMED CORP COM 207410101 18.73 1300 X 05 02 03 1300 0 0 CONMED CORP COM 207410101 20.17 1400 X 02 1400 0 0 CONMED CORP COM 207410101 5,115.26 354980 X 01 02 03 345030 0 9950 CONMED CORP COM 207410101 13,165.67 913648 X 04 02 523259 0 390389 CONNECTICUT WATER SVC INC COM 207797101 744.28 36700 X 01 02 03 36700 0 0 CONNS INC COM 208242107 448.58 31950 X 01 02 03 31950 0 0 CONNS INC COM 208242107 1,853.14 131990 X 04 02 22589 0 109401 CONOCOPHILLIPS COM 20825C104 6,840.00 174668 X 02 174668 0 0 CONOCOPHILLIPS COM 20825C104 13,186.19 336726 X 05 02 03 29926 0 306800 CONOCOPHILLIPS COM 20825C104 44,499.39 1136348 X 04 02 135156 0 1001192 CONOCOPHILLIPS COM 20825C104 1,264,614.832293535. X 01 02 03 25964401.0 0 6329134 CONSECO INC COM 208464883 132.50 144020 X 01 02 03 107400 0 36620 CONSECO INC COM 208464883 3.13 3400 X 05 02 03 3400 0 0 CONSOL ENERGY INC COM 20854P109 146.64 5810 X 05 02 03 5810 0 0 CONSOL ENERGY INC COM 20854P109 418.98 16600 X 04 02 4900 0 11700 CONSOL ENERGY INC COM 20854P109 835.17 33089 X 02 33089 0 0 CONSOL ENERGY INC COM 20854P109 38,294.86 1517229 X 01 02 03 1434793 0 82436 CONSOLIDATED COMM HLDGS INC COM 209034107 28.37 2765 X 05 02 03 2765 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 502.90 49016 X 01 02 03 49000 0 16 CONSOLIDATED COMM HLDGS INC COM 209034107 4,855.19 473215 X 04 02 265638 0 207577 CONSOLIDATED EDISON INC COM 209115104 34,905.01 881217 X 01 02 03 659747 0 221470 CONSOLIDATED EDISON INC COM 209115104 20,539.05 518532 X 04 02 182764 0 335768 CONSOLIDATED EDISON INC COM 209115104 1,823.84 46045 X 02 46045 0 0 CONSOLIDATED EDISON INC COM 209115104 160.42 4050 X 05 02 03 4050 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 318.00 25000 X 01 02 03 24100 0 900 CONSOLIDATED TOMOKA LD CO COM 210226106 568.67 19147 X 01 02 03 19147 0 0 CONSTANT CONTACT INC COM 210313102 1,891.97 135237 X 05 02 03 135237 0 0 CONSTANT CONTACT INC COM 210313102 11,230.46 802749 X 01 02 03 690409 0 112340 CONSTELLATION BRANDS INC-A COM 21036P108 0.70 59 X 05 02 03 59 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 192.38 16166 X 02 16166 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 62,747.05 5272861 X 01 02 03 3391630 0 1881231 CONSTELLATION BRANDS INC-A COM 21036P108 121,666.59 10224083 X 04 02 6003560 0 4220523 CONSTELLATION ENERGY GROUP COM 210371100 18.59 900 X 04 02 0 0 900 CONSTELLATION ENERGY GROUP COM 210371100 128.51 6220 X 05 02 03 6220 0 0 CONSTELLATION ENERGY GROUP COM 210371100 319.51 15465 X 02 15465 0 0 CONSTELLATION ENERGY GROUP COM 210371100 8,215.88 397671 X 01 02 03 327699 0 69972 CONSTELLATION ENERGY PRTNR L COM 21038E101 4.76 3033 X 01 02 03 3033 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 1,287.99 32857 X 01 02 03 31707 0 1150 CONTINENTAL AIRLINES-CL B COM 210795308 31,441.64 3568858 X 01 02 03 2620003 0 948855 CONTINENTAL AIRLINES-CL B COM 210795308 372.75 42310 X 04 02 30210 0 12100 CONTINENTAL AIRLINES-CL B COM 210795308 254.55 28893 X 05 02 03 28893 0 0 CONTINENTAL MATERIALS CORP COM 211615307 86.09 6149 X 04 02 900 0 5249 CONTINENTAL RESOURCES INC COM 212015101 19.34 912 X 02 912 0 0 CONTINENTAL RESOURCES INC COM 212015101 53.03 2500 X 05 02 03 2500 0 0 CONTINENTAL RESOURCES INC COM 212015101 1,968.29 92800 X 01 02 03 87000 0 5800 CONVERGYS CORP COM 212485106 5.49 680 X 02 680 0 0 CONVERGYS CORP COM 212485106 39.90 4938 X 05 02 03 4938 0 0 CONVERGYS CORP COM 212485106 25,118.81 3108764 X 01 02 03 2760789 0 347975 CONVERGYS CORP COM 212485106 27,458.55 3398336 X 04 02 1656145 0 1742191 COOPER COS INC COM 216648402 38,127.04 1442021 X 04 02 650534 0 791487 COOPER COS INC COM 216648402 1,669.69 63150 X 01 02 03 53300 0 9850 COOPER COS INC COM 216648402 40.08 1516 X 05 02 03 1516 0 0 COOPER COS INC COM 216648402 13.22 500 X 02 500 0 0 COOPER TIRE & RUBBER COM 216831107 711.19 176037 X 01 02 03 176000 0 37 COPANO ENERGY L L C COM 217202100 2.26 170 X 01 02 03 0 0 170 COPART INC COM 217204106 66.44 2240 X 05 02 03 2240 0 0 COPART INC COM 217204106 2,549.31 85951 X 01 02 03 66389 0 19562 CORE MARK HOLDING CO INC COM 218681104 9.11 500 X 04 02 500 0 0 CORE MARK HOLDING CO INC COM 218681104 703.35 38603 X 01 02 03 38603 0 0 CORINTHIAN COLLEGES INC COM 218868107 28,476.12 1464068 X 01 02 03 1370113 0 93955 CORINTHIAN COLLEGES INC COM 218868107 1,804.57 92780 X 05 02 03 92780 0 0 CORN PRODUCTS INTL INC COM 219023108 63,401.23 2990624 X 04 02 1698327 0 1292297 CORN PRODUCTS INTL INC COM 219023108 2,296.64 108332 X 01 02 03 85612 0 22720 CORN PRODUCTS INTL INC COM 219023108 309.52 14600 X 02 14600 0 0 CORNELL COMPANIES INC COM 219141108 260.28 15900 X 01 02 03 15900 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 61.09 14900 X 04 02 0 0 14900 CORNING INC COM 219350105 738,824.59 55676307 X 01 02 03 45058279 0 10618028 CORNING INC COM 219350105 6,053.08 456148 X 05 02 03 51404 0 404744 CORNING INC COM 219350105 2,989.89 225312 X 04 02 106934 0 118378 CORNING INC COM 219350105 2,617.99 197286 X 02 197286 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 29.73 2050 X 05 02 03 2050 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 114.84 7920 X 04 02 5100 0 2820 CORPORATE EXECUTIVE BOARD CO COM 21988R102 626.01 43173 X 01 02 03 32914 0 10259 CORPORATE OFFICE PROPERTIES COM 22002T108 13.66 550 X 05 02 03 550 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 223.47 9000 X 02 9000 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 29,236.65 1177473 X 01 02 03 1171373 0 6100 CORRECTIONS CORP OF AMERICA COM 22025Y407 2,355.35 183868 X 01 02 03 145450 0 38418 CORRECTIONS CORP OF AMERICA COM 22025Y407 192.15 15000 X 02 15000 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 59.46 4642 X 05 02 03 4642 0 0 CORUS BANKSHARES INC COM 220873103 0.70 2600 X 05 02 03 2600 0 0 CORUS BANKSHARES INC COM 220873103 7.83 29000 X 01 02 03 29000 0 0 CORVEL CORP COM 221006109 22.75 1125 X 05 02 03 1125 0 0 CORVEL CORP COM 221006109 436.79 21602 X 01 02 03 20552 0 1050 COSTCO WHOLESALE CORP COM 22160K105 893.51 19290 X 02 19290 0 0 COSTCO WHOLESALE CORP COM 22160K105 3,042.76 65690 X 04 02 30600 0 35090 COSTCO WHOLESALE CORP COM 22160K105 7,403.05 159824 X 05 02 03 150524 0 9300 COSTCO WHOLESALE CORP COM 22160K105 622,016.04 13428671 X 01 02 03 9883327 0 3545344 COSTAR GROUP INC COM 22160N109 1,485.37 49103 X 01 02 03 47673 0 1430 COUGAR BIOTECHNOLOGY INC COM 222083107 14,757.90 458320 X 01 02 03 407410 0 50910 COUGAR BIOTECHNOLOGY INC COM 222083107 1,955.18 60720 X 05 02 03 60720 0 0 COURIER CORP COM 222660102 399.78 26353 X 01 02 03 26353 0 0 COUSINS PROPERTIES INC COM 222795106 971.65 150877 X 01 02 03 143865 0 7012 COUSINS PROPERTIES INC COM 222795106 14.03 2179 X 05 02 03 2179 0 0 COVANCE INC COM 222816100 3,144.45 88253 X 01 02 03 68833 0 19420 COVANCE INC COM 222816100 40.30 1131 X 02 1131 0 0 COVANCE INC COM 222816100 32.07 900 X 05 02 03 900 0 0 COVANTA HLDG CORP COM 22282E102 1,955.65 149400 X 01 02 03 125400 0 24000 COVANTA HLDG CORP COM 22282E102 166.24 12700 X 02 12700 0 0 COVANTA HLDG CORP COM 22282E102 56.94 4350 X 05 02 03 4350 0 0 COVENTRY HEALTH CARE INC COM 222862104 43.31 3347 X 05 02 03 3347 0 0 COVENTRY HEALTH CARE INC COM 222862104 46.65 3605 X 02 3605 0 0 COVENTRY HEALTH CARE INC COM 222862104 17,903.18 1383553 X 01 02 03 1195535 0 188018 COVENTRY HEALTH CARE INC COM 222862104 21,243.49 1641692 X 04 02 829832 0 811860 COWEN GROUP INC COM 223621103 165.58 34000 X 04 02 0 0 34000 COX RADIO INC-CL A COM 224051102 842.14 205400 X 01 02 03 204500 0 900 CRACKER BARREL OLD CTRY STOR COM 22410J106 39.61 1383 X 05 02 03 1383 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 242.01 8450 X 02 8450 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,319.73 46080 X 01 02 03 44500 0 1580 CRACKER BARREL OLD CTRY STOR COM 22410J106 33,877.74 1182882 X 04 02 551475 0 631407 CRANE CO COM 224399105 265.02 15700 X 04 02 1300 0 14400 CRANE CO COM 224399105 6,581.36 389891 X 01 02 03 270564 0 119327 CRAWFORD & CO -CL B COM 224633107 16.80 2500 X 02 2500 0 0 CRAWFORD & CO -CL B COM 224633107 383.85 57120 X 04 02 14620 0 42500 CRAWFORD & CO -CL B COM 224633107 781.09 116234 X 01 02 03 116234 0 0 CRAWFORD & CO COM 224633206 8.88 2100 X 04 02 2100 0 0 CRAY INC COM 225223304 64.05 18300 X 01 02 03 18300 0 0 CRAY INC COM 225223304 64.27 18364 X 04 02 3900 0 14464 CREDIT ACCEPTANCE CORP COM 225310101 1,316.26 61250 X 01 02 03 60400 0 850 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 65,931.79 2162407 X 01 02 03 1896593 0 265814 CREE INC COM 225447101 2,877.15 122276 X 01 02 03 94711 0 27565 CREE INC COM 225447101 61.18 2600 X 05 02 03 2600 0 0 CRESCENT FINL CORP COM 225744101 4.49 1247 X 04 02 47 0 1200 CRESUD S A C I F Y A COM 226406106 588.06 81000 X 02 81000 0 0 CROCS INC COM 227046109 336.88 283090 X 01 02 03 275800 0 7290 CROCS INC COM 227046109 7.50 6300 X 05 02 03 6300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 290.62 44370 X 01 02 03 41600 0 2770 CROSS CTRY HEALTHCARE INC COM 227483104 11.53 1760 X 04 02 1760 0 0 CROSSTEX ENERGY INC COM 22765Y104 0.30 180 X 04 02 180 0 0 CROSSTEX ENERGY INC COM 22765Y104 134.92 82270 X 01 02 03 79450 0 2820 CROWN CASTLE INTL CORP COM 228227104 230.02 11270 X 05 02 03 11270 0 0 CROWN CASTLE INTL CORP COM 228227104 496.58 24330 X 04 02 6830 0 17500 CROWN CASTLE INTL CORP COM 228227104 2,676.10 131117 X 02 131117 0 0 CROWN CASTLE INTL CORP COM 228227104 8,691.13 425827 X 01 02 03 303785 0 122042 CROWN HOLDINGS INC COM 228368106 103.42 4550 X 05 02 03 4550 0 0 CROWN HOLDINGS INC COM 228368106 4,731.89 208178 X 01 02 03 176009 0 32169 CROWN MEDIA HOLDINGS -CL A COM 228411104 426.20 207900 X 01 02 03 207900 0 0 CRYOLIFE INC COM 228903100 378.81 73130 X 01 02 03 70500 0 2630 CTRIP COM INTL LTD ADR 22943F100 451.91 16493 X 01 02 03 16493 0 0 CUBIC CORP COM 229669106 16.46 650 X 05 02 03 650 0 0 CUBIC CORP COM 229669106 823.73 32520 X 01 02 03 32200 0 320 CUBIST PHARMACEUTICALS INC COM 229678107 4,833.97 295475 X 04 02 19200 0 276275 CUBIST PHARMACEUTICALS INC COM 229678107 2,279.01 139304 X 01 02 03 133964 0 5340 CUBIST PHARMACEUTICALS INC COM 229678107 40.90 2500 X 05 02 03 2500 0 0 CULLEN/FROST BANKERS INC COM 229899109 53.98 1150 X 05 02 03 1150 0 0 CULLEN/FROST BANKERS INC COM 229899109 3,864.19 82322 X 01 02 03 64067 0 18255 CULLEN/FROST BANKERS INC COM 229899109 15,850.42 337674 X 04 02 171179 0 166495 CUMMINS INC COM 231021106 49,682.34 1952155 X 01 02 03 1827230 0 124925 CUMMINS INC COM 231021106 1,950.77 76651 X 04 02 12771 0 63880 CUMMINS INC COM 231021106 935.03 36740 X 02 36740 0 0 CUMMINS INC COM 231021106 170.90 6715 X 05 02 03 6715 0 0 CUMULUS MEDIA INC-CL A COM 231082108 2.22 2200 X 01 02 03 2200 0 0 CUMULUS MEDIA INC-CL A COM 231082108 3.08 3050 X 05 02 03 3050 0 0 CURTISS-WRIGHT CORP COM 231561101 28.05 1000 X 05 02 03 1000 0 0 CURTISS-WRIGHT CORP COM 231561101 558.20 19900 X 04 02 0 0 19900 CURTISS-WRIGHT CORP COM 231561101 3,141.04 111980 X 01 02 03 108290 0 3690 CYBERSOURCE CORP COM 23251J106 2,618.41 176800 X 01 02 03 170300 0 6500 CYBERSOURCE CORP COM 23251J106 38.51 2600 X 04 02 2600 0 0 CYBERONICS COM 23251P102 552.96 41670 X 01 02 03 39400 0 2270 CYBERONICS COM 23251P102 14.60 1100 X 05 02 03 1100 0 0 CYMER INC COM 232572107 15,685.29 704640 X 01 02 03 662070 0 42570 CYMER INC COM 232572107 3,143.25 141206 X 04 02 80074 0 61132 CYMER INC COM 232572107 1,093.41 49120 X 05 02 03 49120 0 0 CYNOSURE INC COM 232577205 242.99 39900 X 01 02 03 39900 0 0 CYNOSURE INC COM 232577205 49.56 8138 X 04 02 2269 0 5869 CYPRESS BIOSCIENCES INC COM 232674507 2,571.87 361726 X 02 361726 0 0 CYPRESS BIOSCIENCES INC COM 232674507 460.05 64704 X 01 02 03 64704 0 0 CYPRESS BIOSCIENCES INC COM 232674507 308.15 43340 X 04 02 30630 0 12710 CYPRESS SEMICONDUCTOR CORP COM 232806109 51.79 7650 X 05 02 03 7650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 333.02 49190 X 04 02 5890 0 43300 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,413.00 208715 X 01 02 03 176100 0 32615 CYTEC INDUSTRIES INC COM 232820100 20,950.39 1394833 X 01 02 03 1231366 0 163467 CYTEC INDUSTRIES INC COM 232820100 190.72 12698 X 04 02 1290 0 11408 CYTEC INDUSTRIES INC COM 232820100 36.05 2400 X 05 02 03 2400 0 0 CYTOKINETICS INC COM 23282W100 168.81 99300 X 01 02 03 99300 0 0 CYTORI THERAPEUTICS INC COM 23283K105 53.32 31000 X 01 02 03 31000 0 0 D & E COMMUNICATIONS INC COM 232860106 1,115.78 207780 X 04 02 129482 0 78298 DCT INDUSTRIAL TRUST INC COM 233153105 1,965.38 619995 X 01 02 03 619995 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 130.29 41100 X 04 02 30350 0 10750 DCT INDUSTRIAL TRUST INC COM 233153105 32.65 10300 X 05 02 03 10300 0 0 DNB FINL CORP COM 233237106 4.50 598 X 04 02 0 0 598 DNP SELECT INCOME FUND INC COM 23325P104 4.94 727 X 01 02 03 727 0 0 DG FASTCHANNEL INC COM 23326R109 626.92 33400 X 01 02 03 33400 0 0 DPL INC COM 233293109 4,299.46 190748 X 01 02 03 155431 0 35317 DPL INC COM 233293109 423.75 18800 X 04 02 300 0 18500 DPL INC COM 233293109 2.25 100 X 05 02 03 100 0 0 DR HORTON INC COM 23331A109 56.85 5861 X 05 02 03 5861 0 0 DR HORTON INC COM 23331A109 1,897.45 195613 X 02 195613 0 0 DR HORTON INC COM 23331A109 2,841.13 292900 X 04 02 112800 0 180100 DR HORTON INC COM 23331A109 50,704.33 5227251 X 01 02 03 5063465 0 163786 DST SYSTEMS INC COM 233326107 41.06 1186 X 02 1186 0 0 DST SYSTEMS INC COM 233326107 66.47 1920 X 05 02 03 1920 0 0 DST SYSTEMS INC COM 233326107 1,881.63 54351 X 01 02 03 41680 0 12671 DST SYSTEMS INC COM 233326107 18,554.24 535940 X 04 02 227020 0 308920 DSP GROUP INC COM 23332B106 175.87 40710 X 01 02 03 40200 0 510 DSP GROUP INC COM 23332B106 143.39 33191 X 04 02 27274 0 5917 DSP GROUP INC COM 23332B106 2.38 550 X 05 02 03 550 0 0 DTE ENERGY COMPANY COM 233331107 56,116.54 2025868 X 04 02 1330524 0 695344 DTE ENERGY COMPANY COM 233331107 22,666.36 818280 X 01 02 03 594542 0 223738 DTE ENERGY COMPANY COM 233331107 393.06 14190 X 02 14190 0 0 DTE ENERGY COMPANY COM 233331107 74.07 2674 X 05 02 03 2674 0 0 DSW INC COM 23334L102 832.11 89570 X 01 02 03 88310 0 1260 DTS INC COM 23335C101 45.71 1900 X 04 02 1900 0 0 DTS INC COM 23335C101 798.79 33200 X 01 02 03 31900 0 1300 DXP ENTERPRISES INC NEW COM 233377407 42.97 4160 X 04 02 3660 0 500 DXP ENTERPRISES INC NEW COM 233377407 208.67 20200 X 01 02 03 20200 0 0 DAKTRONICS INC COM 234264109 19.95 3046 X 05 02 03 3046 0 0 DAKTRONICS INC COM 234264109 505.54 77181 X 01 02 03 74114 0 3067 DANA HOLDING CORP COM 235825205 32.98 71700 X 01 02 03 71700 0 0 DANAHER CORP COM 235851102 345,658.52 6375111 X 01 02 03 4724898 0 1650213 DANAHER CORP COM 235851102 6,743.29 124369 X 02 124369 0 0 DANAHER CORP COM 235851102 3,437.60 63401 X 05 02 03 60701 0 2700 DANAHER CORP COM 235851102 2,452.97 45241 X 04 02 25100 0 20141 DANVERS BANCORP INC COM 236442109 450.21 32600 X 01 02 03 32600 0 0 DARDEN RESTAURANTS INC COM 237194105 171.13 4995 X 05 02 03 4995 0 0 DARDEN RESTAURANTS INC COM 237194105 499.13 14569 X 02 14569 0 0 DARDEN RESTAURANTS INC COM 237194105 9,807.44 286265 X 01 02 03 234280 0 51985 DARDEN RESTAURANTS INC COM 237194105 40,135.59 1171500 X 04 02 731020 0 440480 DARLING INTL INC COM 237266101 850.18 229160 X 01 02 03 221500 0 7660 DATA DOMAIN INC COM 23767P109 1,065.31 84750 X 01 02 03 82300 0 2450 DATA DOMAIN INC COM 23767P109 2,664.84 212000 X 02 212000 0 0 DATA I O CORP COM 237690102 5.37 1940 X 04 02 1540 0 400 DATALINK CORP COM 237934104 79.36 27460 X 04 02 17900 0 9560 DAVITA INC COM 23918K108 9,315.47 211956 X 01 02 03 173124 0 38832 DAVITA INC COM 23918K108 7,081.14 161118 X 02 161118 0 0 DAVITA INC COM 23918K108 527.40 12000 X 04 02 4200 0 7800 DAVITA INC COM 23918K108 124.51 2833 X 05 02 03 2833 0 0 DAWSON GEOPHYSICAL CO COM 239359102 468.45 34700 X 01 02 03 34700 0 0 DAXOR CORP COM 239467103 1,135.41 72783 X 04 02 52688 0 20095 DEALERTRACK HLDGS INC COM 242309102 10,935.23 834750 X 01 02 03 764810 0 69940 DEALERTRACK HLDGS INC COM 242309102 1,440.74 109980 X 02 109980 0 0 DEALERTRACK HLDGS INC COM 242309102 1,080.36 82470 X 05 02 03 82470 0 0 DEAN FOODS CO COM 242370104 63.28 3500 X 05 02 03 3500 0 0 DEAN FOODS CO COM 242370104 325.37 17996 X 02 17996 0 0 DEAN FOODS CO COM 242370104 6,153.56 340352 X 01 02 03 284902 0 55450 DEAN FOODS CO COM 242370104 79,381.27 4390557 X 04 02 2709802 0 1680755 DECKERS OUTDOOR CORP COM 243537107 2,174.64 41000 X 02 41000 0 0 DECKERS OUTDOOR CORP COM 243537107 1,728.84 32595 X 01 02 03 31400 0 1195 DEERE & CO COM 244199105 308.45 9384 X 02 9384 0 0 DEERE & CO COM 244199105 438.52 13341 X 05 02 03 13341 0 0 DEERE & CO COM 244199105 2,373.21 72200 X 04 02 29320 0 42880 DEERE & CO COM 244199105 34,286.43 1043092 X 01 02 03 777435 0 265657 DEL MONTE FOODS CO COM 24522P103 34.99 4800 X 05 02 03 4800 0 0 DEL MONTE FOODS CO COM 24522P103 50.30 6900 X 02 6900 0 0 DEL MONTE FOODS CO COM 24522P103 28,237.46 3873451 X 04 02 2785945 0 1087506 DEL MONTE FOODS CO COM 24522P103 58,961.26 8087964 X 01 02 03 6983557 0 1104407 DELEK US HLDGS INC COM 246647101 423.31 40860 X 04 02 13160 0 27700 DELEK US HLDGS INC COM 246647101 553.22 53400 X 01 02 03 53400 0 0 DELL INC COM 24702R101 520.60 54916 X 05 02 03 54916 0 0 DELL INC COM 24702R101 2,495.14 263200 X 04 02 125300 0 137900 DELL INC COM 24702R101 7,711.26 813424 X 02 813424 0 0 DELL INC COM 24702R101 34,531.38 3642551 X 01 02 03 2985738 0 656813 DELPHI FINANCIAL GROUP-CL A COM 247131105 1,459.80 108455 X 01 02 03 107664 0 791 DELPHI FINANCIAL GROUP-CL A COM 247131105 27.26 2025 X 05 02 03 2025 0 0 DELTA AIR LINES INC DEL COM 247361702 5,884.61 1045224 X 01 02 03 926000 0 119224 DELTA AIR LINES INC DEL COM 247361702 70.09 12450 X 05 02 03 12450 0 0 DELTA AIR LINES INC DEL COM 247361702 18.13 3220 X 02 3220 0 0 DELTA APPAREL INC COM 247368103 80.97 18700 X 04 02 18700 0 0 DELTA NATURAL GAS CO INC COM 247748106 1,363.41 63681 X 04 02 28775 0 34906 DELTEK INC COM 24784L105 446.08 103020 X 01 02 03 100100 0 2920 DELTIC TIMBER CORP COM 247850100 1,139.34 28910 X 01 02 03 28000 0 910 DELTA PETE CORP COM 247907207 335.05 279210 X 01 02 03 275200 0 4010 DELTA PETE CORP COM 247907207 4.44 3700 X 05 02 03 3700 0 0 DENBURY RESOURCES INC COM 247916208 122.60 8250 X 05 02 03 8250 0 0 DENBURY RESOURCES INC COM 247916208 1,554.25 104593 X 02 104593 0 0 DENBURY RESOURCES INC COM 247916208 136,450.48 9182401 X 01 02 03 8794276 0 388125 DELUXE CORP COM 248019101 23,142.58 2403176 X 04 02 1211112 0 1192064 DELUXE CORP COM 248019101 1,408.25 146236 X 01 02 03 138370 0 7866 DELUXE CORP COM 248019101 84.74 8800 X 02 8800 0 0 DELUXE CORP COM 248019101 11.56 1200 X 05 02 03 1200 0 0 DEMANDTEC INC COM 24802R506 392.88 44900 X 01 02 03 44900 0 0 DENDREON CORP COM 24823Q107 1,010.31 240550 X 01 02 03 233000 0 7550 DENISON MINES CORP COM 248356107 0.72 1000 X 01 02 03 0 0 1000 DENNYS CORP COM 24869P104 412.34 246912 X 01 02 03 246912 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 132.83 4947 X 05 02 03 4947 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 322.20 12000 X 04 02 1300 0 10700 DENTSPLY INTERNATIONAL INC COM 249030107 3,026.13 112705 X 02 112705 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 8,027.05 298959 X 01 02 03 243685 0 55274 DEPOMED INC COM 249908104 306.80 130000 X 01 02 03 130000 0 0 DESTINATION MATERNITY CORP COM 25065D100 113.96 18060 X 04 02 0 0 18060 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 28,446.40 2303352 X 01 02 03 2091464 0 211888 DEVELOPERS DIVERSIFIED RLTY COM 251591103 630.05 295796 X 01 02 03 286192 0 9604 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9.60 4507 X 05 02 03 4507 0 0 DEVON ENERGY CORPORATION COM 25179M103 791.10 17702 X 02 17702 0 0 DEVON ENERGY CORPORATION COM 25179M103 3,545.48 79335 X 05 02 03 7235 0 72100 DEVON ENERGY CORPORATION COM 25179M103 4,507.21 100855 X 04 02 34304 0 66551 DEVON ENERGY CORPORATION COM 25179M103 666,767.56 14919838 X 01 02 03 11401029 0 3518809 DEVRY INC COM 251893103 5,348.94 111020 X 02 111020 0 0 DEVRY INC COM 251893103 4,609.14 95665 X 01 02 03 62160 0 33505 DEVRY INC COM 251893103 115.63 2400 X 05 02 03 2400 0 0 DEXCOM INC COM 252131107 699.44 168948 X 01 02 03 168948 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 33.65 752 X 01 02 03 521 0 231 DIAMOND FOODS INC COM 252603105 419.34 15014 X 04 02 11950 0 3064 DIAMOND FOODS INC COM 252603105 847.95 30360 X 01 02 03 28800 0 1560 DIAMOND HILL INVESTMENT GRP COM 25264R207 192.67 4900 X 01 02 03 4900 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 21,998.55 349961 X 04 02 277726 0 72235 DIAMOND OFFSHORE DRILLING COM 25271C102 8,861.06 140965 X 01 02 03 115089 0 25876 DIAMOND OFFSHORE DRILLING COM 25271C102 130.25 2072 X 05 02 03 2072 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 88.63 1410 X 02 1410 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10,451.82 2606438 X 01 02 03 2572018 0 34420 DIAMONDROCK HOSPITALITY CO COM 252784301 1,753.99 437403 X 04 02 278047 0 159356 DIAMONDS TRUST SERIES I COM 252787106 47.70 629 X 01 02 03 0 0 629 DICE HLDGS INC COM 253017107 287.93 103572 X 01 02 03 99872 0 3700 DICK'S SPORTING GOODS INC COM 253393102 29,943.88 2098380 X 01 02 03 1952960 0 145420 DICK'S SPORTING GOODS INC COM 253393102 2,012.78 141050 X 05 02 03 141050 0 0 DICK'S SPORTING GOODS INC COM 253393102 1,022.75 71671 X 04 02 34300 0 37371 DIEBOLD INC COM 253651103 1,900.00 88993 X 01 02 03 68622 0 20371 DIEBOLD INC COM 253651103 52.84 2475 X 05 02 03 2475 0 0 DIGI INTERNATIONAL INC COM 253798102 945.78 123309 X 04 02 72339 0 50970 DIGI INTERNATIONAL INC COM 253798102 536.67 69970 X 01 02 03 67300 0 2670 DIGIMARC CORP NEW COM 25381B101 200.23 20600 X 01 02 03 20600 0 0 DIGITAL RLTY TR INC COM 253868103 76,750.91 2313168 X 01 02 03 2162493 0 150675 DIGITAL RLTY TR INC COM 253868103 530.88 16000 X 02 16000 0 0 DIGITAL RLTY TR INC COM 253868103 24.89 750 X 05 02 03 750 0 0 DIGITAL RIVER INC COM 25388B104 920.30 30862 X 04 02 20162 0 10700 DIGITAL RIVER INC COM 25388B104 2,597.53 87107 X 05 02 03 87107 0 0 DIGITAL RIVER INC COM 25388B104 36,215.88 1214483 X 01 02 03 1063012 0 151471 DIME COMMUNITY BANCSHARES COM 253922108 11.07 1180 X 05 02 03 1180 0 0 DIME COMMUNITY BANCSHARES COM 253922108 789.89 84210 X 01 02 03 83700 0 510 DILLARDS INC-CL A COM 254067101 15.39 2700 X 05 02 03 2700 0 0 DILLARDS INC-CL A COM 254067101 639.83 112250 X 01 02 03 112250 0 0 DINEEQUITY INC COM 254423106 8.30 700 X 05 02 03 700 0 0 DINEEQUITY INC COM 254423106 508.02 42835 X 04 02 23006 0 19829 DINEEQUITY INC COM 254423106 681.59 57470 X 01 02 03 55900 0 1570 DIODES INC COM 254543101 542.01 51085 X 01 02 03 48775 0 2310 DIONEX CORP COM 254546104 2,169.72 45920 X 01 02 03 44260 0 1660 DIRECTV GROUP INC COM 25459L106 212,341.06 9317291 X 01 02 03 8109742 0 1207549 DIRECTV GROUP INC COM 25459L106 9,619.89 422110 X 04 02 253650 0 168460 DIRECTV GROUP INC COM 25459L106 483.35 21209 X 05 02 03 21209 0 0 DIRECTV GROUP INC COM 25459L106 288.50 12659 X 02 12659 0 0 DISCOVERY LABORATORIES INC COM 254668106 227.04 186100 X 01 02 03 186100 0 0 THE WALT DISNEY CO. COM 254687106 4,373.33 240822 X 02 240822 0 0 THE WALT DISNEY CO. COM 254687106 5,566.42 306521 X 05 02 03 289496 0 17025 THE WALT DISNEY CO. COM 254687106 83,155.42 4579043 X 04 02 3289193 0 1289850 THE WALT DISNEY CO. COM 254687106 678,452.24 37359705 X 01 02 03 28705970 0 8653735 DISCOVER FINL SVCS COM 254709108 0.96 152 X 05 02 03 152 0 0 DISCOVER FINL SVCS COM 254709108 50.76 8045 X 02 8045 0 0 DISCOVER FINL SVCS COM 254709108 6,560.61 1039717 X 01 02 03 853674 0 186043 DISCOVERY COMMUNICATNS NEW COM 25470F104 18,729.80 1169151 X 04 02 867251 0 301900 DISCOVERY COMMUNICATNS NEW COM 25470F104 4,748.98 296441 X 01 02 03 292805 0 3636 DISCOVERY COMMUNICATNS NEW COM 25470F104 102.53 6400 X 02 6400 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 9.52 650 X 04 02 0 0 650 DISCOVERY COMMUNICATNS NEW COM 25470F302 73.69 5030 X 02 5030 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 79.46 5424 X 05 02 03 5424 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 5,233.21 357216 X 01 02 03 300105 0 57111 DISH NETWORK CORP COM 25470M109 176.65 15900 X 05 02 03 15900 0 0 DISH NETWORK CORP COM 25470M109 367.83 33108 X 02 33108 0 0 DISH NETWORK CORP COM 25470M109 44,865.25 4038276 X 04 02 2737887 0 1300389 DISH NETWORK CORP COM 25470M109 53,651.85 4829149 X 01 02 03 4750295 0 78854 DIVX INC COM 255413106 212.77 42300 X 01 02 03 41800 0 500 DOCTOR REDDY'S LAB-ADR ADR 256135203 1.13 120 X 01 02 03 120 0 0 DOLAN MEDIA CO COM 25659P402 416.72 52950 X 01 02 03 51400 0 1550 DOLBY LABORATORIES INC COM 25659T107 2,903.68 85127 X 01 02 03 75100 0 10027 DOLBY LABORATORIES INC COM 25659T107 67.20 1970 X 05 02 03 1970 0 0 DOLBY LABORATORIES INC COM 25659T107 35.78 1049 X 02 1049 0 0 DOLLAR FINL CORP COM 256664103 2,605.08 273643 X 04 02 99886 0 173757 DOLLAR FINL CORP COM 256664103 474.23 49814 X 01 02 03 48064 0 1750 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 0.70 600 X 05 02 03 600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25.98 22400 X 01 02 03 22400 0 0 DOLLAR TREE INC COM 256746108 431.69 9690 X 02 9690 0 0 DOLLAR TREE INC COM 256746108 2,648.50 59450 X 05 02 03 59450 0 0 DOLLAR TREE INC COM 256746108 42,014.53 943087 X 01 02 03 773182 0 169905 DOLLAR TREE INC COM 256746108 173,556.60 3895771 X 04 02 2108479 0 1787292 DOMINION RESOURCES INC/VA COM 25746U109 289.42 9339 X 05 02 03 9339 0 0 DOMINION RESOURCES INC/VA COM 25746U109 393.36 12693 X 02 12693 0 0 DOMINION RESOURCES INC/VA COM 25746U109 2,585.81 83440 X 04 02 40340 0 43100 DOMINION RESOURCES INC/VA COM 25746U109 129,617.26 4182551 X 01 02 03 2826487 0 1356064 DOMINOS PIZZA INC COM 25754A201 1,382.11 211009 X 04 02 79020 0 131989 DOMINOS PIZZA INC COM 25754A201 491.91 75100 X 01 02 03 75100 0 0 DOMTAR CORP COM 257559104 15.01 15800 X 05 02 03 15800 0 0 DOMTAR CORP COM 257559104 589.17 620175 X 01 02 03 522500 0 97675 DONALDSON CO INC COM 257651109 2,886.05 107528 X 01 02 03 83528 0 24000 DONALDSON CO INC COM 257651109 30.87 1150 X 05 02 03 1150 0 0 DONEGAL GROUP INC-CL A COM 257701201 360.89 23480 X 01 02 03 23480 0 0 RR DONNELLEY & SONS CO COM 257867101 13.31 1816 X 05 02 03 1816 0 0 RR DONNELLEY & SONS CO COM 257867101 249.83 34083 X 02 34083 0 0 RR DONNELLEY & SONS CO COM 257867101 311.89 42550 X 04 02 6430 0 36120 RR DONNELLEY & SONS CO COM 257867101 3,279.27 447376 X 01 02 03 369928 0 77448 DORAL FINL CORP COM 25811P886 262.62 145900 X 01 02 03 145900 0 0 DORMAN PRODUCTS INC COM 258278100 309.81 33206 X 01 02 03 33206 0 0 DOUBLE EAGLE PETE CO COM 258570209 75.48 14600 X 01 02 03 14600 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 271.41 40150 X 01 02 03 40000 0 150 DOUGLAS EMMETT INC COM 25960P109 26.60 3600 X 05 02 03 3600 0 0 DOUGLAS EMMETT INC COM 25960P109 199.99 27062 X 04 02 10516 0 16546 DOUGLAS EMMETT INC COM 25960P109 11,860.32 1604915 X 01 02 03 1572465 0 32450 DOVER CORP COM 260003108 167.54 6351 X 02 6351 0 0 DOVER CORP COM 260003108 198.19 7513 X 05 02 03 7513 0 0 DOVER CORP COM 260003108 18,427.59 698544 X 04 02 386516 0 312028 DOVER CORP COM 260003108 47,369.46 1795658 X 01 02 03 1595074 0 200584 DOVER DOWNS GAMING & ENTERTA COM 260095104 2.05 667 X 05 02 03 667 0 0 DOVER DOWNS GAMING & ENTERTA COM 260095104 24.09 7848 X 04 02 1800 0 6048 DOVER DOWNS GAMING & ENTERTA COM 260095104 183.06 59630 X 01 02 03 57790 0 1840 DOW CHEMICAL COM 260543103 20,222.20 2398837 X 01 02 03 1922104 0 476733 DOW CHEMICAL COM 260543103 4,159.78 493450 X 04 02 272540 0 220910 DOW CHEMICAL COM 260543103 172.69 20485 X 02 20485 0 0 DOW CHEMICAL COM 260543103 149.83 17773 X 05 02 03 17773 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 90.65 5361 X 05 02 03 5361 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 868.46 51358 X 02 51358 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,127.81 303241 X 04 02 154081 0 149160 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,991.93 531752 X 01 02 03 437542 0 94210 DREAMWORKS ANIMATION SKG INC COM 26153C103 74.66 3450 X 05 02 03 3450 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 6,073.16 280645 X 01 02 03 234675 0 45970 DRESS BARN INC COM 261570105 19.66 1600 X 05 02 03 1600 0 0 DRESS BARN INC COM 261570105 1,681.85 136847 X 01 02 03 135997 0 850 DRESS BARN INC COM 261570105 3,294.04 268026 X 04 02 169305 0 98721 DRESSER-RAND GROUP INC COM 261608103 2,491.47 112736 X 01 02 03 88256 0 24480 DRESSER-RAND GROUP INC COM 261608103 663.00 30000 X 02 30000 0 0 DRESSER-RAND GROUP INC COM 261608103 27.63 1250 X 05 02 03 1250 0 0 DREW INDUSTRIES INC COM 26168L205 611.16 70410 X 01 02 03 69300 0 1110 DRIL-QUIP INC COM 262037104 2,506.35 81640 X 01 02 03 78770 0 2870 DRUGSTORE.COM INC COM 262241102 162.29 138713 X 01 02 03 138713 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 320.19 14339 X 05 02 03 14339 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2,851.32 127690 X 04 02 61443 0 66247 DU PONT (E.I.) DE NEMOURS COM 263534109 4,597.30 205880 X 02 205880 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 51,347.41 2299481 X 01 02 03 1752237 0 547244 DUCKWALL-ALCO STORES INC NEW COM 264142100 249.71 25957 X 04 02 12950 0 13007 DUCOMMUN INC COM 264147109 492.91 33900 X 01 02 03 33900 0 0 DUFF & PHELPS CORP NEW COM 26433B107 8,223.75 522143 X 01 02 03 474215 0 47928 DUFF & PHELPS CORP NEW COM 26433B107 881.37 55960 X 05 02 03 55960 0 0 DUKE REALTY CORP COM 264411505 1,960.56 356466 X 01 02 03 311461 0 45005 DUKE REALTY CORP COM 264411505 15.86 2883 X 02 2883 0 0 DUKE REALTY CORP COM 264411505 11.00 2000 X 04 02 1400 0 600 DUKE REALTY CORP COM 264411505 21.73 3950 X 05 02 03 3950 0 0 DUKE ENERGY CORP COM 26441C105 300.28 20969 X 05 02 03 20969 0 0 DUKE ENERGY CORP COM 26441C105 2,420.14 169004 X 02 169004 0 0 DUKE ENERGY CORP COM 26441C105 30,560.31 2134100 X 04 02 229000 0 1905100 DUKE ENERGY CORP COM 26441C105 49,003.01 3421998 X 01 02 03 2563808 0 858190 DUN & BRADSTREET CORP COM 26483E100 8,625.54 112020 X 01 02 03 91683 0 20337 DUN & BRADSTREET CORP COM 26483E100 100.33 1303 X 02 1303 0 0 DUN & BRADSTREET CORP COM 26483E100 1,815.66 23580 X 04 02 7780 0 15800 DUN & BRADSTREET CORP COM 26483E100 106.57 1384 X 05 02 03 1384 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,938.13 572402 X 01 02 03 564302 0 8100 DURECT CORPORATION COM 266605104 444.68 199410 X 01 02 03 199410 0 0 DYAX CORP COM 26746E103 352.94 140614 X 01 02 03 140614 0 0 DYCOM INDUSTRIES INC COM 267475101 7.53 1300 X 05 02 03 1300 0 0 DYCOM INDUSTRIES INC COM 267475101 76.37 13190 X 04 02 5490 0 7700 DYCOM INDUSTRIES INC COM 267475101 360.93 62337 X 01 02 03 57047 0 5290 DYNACQ HEALTHCARE INC COM 26779V105 353.64 112268 X 04 02 65757 0 46511 DYNAMEX INC COM 26784F103 224.98 17200 X 01 02 03 17200 0 0 DYNAMEX INC COM 26784F103 437.00 33410 X 04 02 0 0 33410 DYNAMIC MATLS CORP COM 267888105 412.66 45050 X 01 02 03 44200 0 850 DYNAMICS RESEARCH CORP COM 268057106 2,459.30 339683 X 04 02 167872 0 171811 DYNCORP INTL INC COM 26817C101 1,032.01 77420 X 01 02 03 74500 0 2920 DYNEGY INC DEL COM 26817G102 13.97 9907 X 02 9907 0 0 DYNEGY INC DEL COM 26817G102 26.17 18561 X 05 02 03 18561 0 0 DYNEGY INC DEL COM 26817G102 1,520.63 1078464 X 01 02 03 868285 0 210179 DYNEX CAP INC COM 26817Q506 0.53 75 X 01 02 03 0 0 75 EDCI HLDGS INC COM 268315108 1.68 400 X 04 02 400 0 0 EMC CORP/MASS COM 268648102 684.13 60011 X 05 02 03 60011 0 0 EMC CORP/MASS COM 268648102 1,819.69 159622 X 02 159622 0 0 EMC CORP/MASS COM 268648102 7,139.88 626305 X 04 02 139205 0 487100 EMC CORP/MASS COM 268648102 203,941.29 17889587 X 01 02 03 14817933 0 3071654 EMC INS GROUP INC COM 268664109 376.35 17862 X 01 02 03 17862 0 0 EMS TECHNOLOGIES INC COM 26873N108 423.32 24245 X 01 02 03 23945 0 300 EMS TECHNOLOGIES INC COM 26873N108 658.28 37702 X 04 02 19903 0 17799 ENSCO INTERNATIONAL INC COM 26874Q100 121.23 4592 X 05 02 03 4592 0 0 ENSCO INTERNATIONAL INC COM 26874Q100 591.81 22417 X 02 22417 0 0 ENSCO INTERNATIONAL INC COM 26874Q100 5,922.92 224353 X 04 02 34270 0 190083 ENSCO INTERNATIONAL INC COM 26874Q100 7,746.02 293410 X 01 02 03 240210 0 53200 ENI SPA-SPONSORED ADR ADR 26874R108 48,904.75 1276220 X 01 02 03 1092123 0 184097 EOG RESOURCES INC COM 26875P101 2,074.09 37876 X 04 02 19246 0 18630 EOG RESOURCES INC COM 26875P101 2,251.35 41113 X 02 41113 0 0 EOG RESOURCES INC COM 26875P101 7,382.36 134813 X 05 02 03 127783 0 7030 EOG RESOURCES INC COM 26875P101 1,032,210.7 18849722 X 01 02 03 14612653 0 4237069 EPIQ SYSTEMS INC COM 26882D109 1,846.09 102390 X 01 02 03 99100 0 3290 EPIQ SYSTEMS INC COM 26882D109 39.22 2175 X 05 02 03 2175 0 0 ESB FINANCIAL CORP COM 26884F102 959.23 87282 X 04 02 52771 0 34511 EQT CORP COM 26884L109 79.05 2523 X 02 2523 0 0 EQT CORP COM 26884L109 126.64 4042 X 05 02 03 4042 0 0 EQT CORP COM 26884L109 14,488.87 462460 X 01 02 03 413807 0 48653 EAGLE BANCORP INC COM 268948106 9.50 1520 X 04 02 500 0 1020 E*TRADE GROUP INC COM 269246104 1,357.61 1094849 X 01 02 03 897613 0 197236 E*TRADE GROUP INC COM 269246104 9.96 8030 X 05 02 03 8030 0 0 EXCO RESOURCES INC COM 269279402 3,716.50 371650 X 01 02 03 361200 0 10450 EXCO RESOURCES INC COM 269279402 62.00 6200 X 05 02 03 6200 0 0 EV3 INC COM 26928A200 1,494.42 210482 X 01 02 03 205500 0 4982 EV3 INC COM 26928A200 2,296.93 323511 X 02 323511 0 0 EV3 INC COM 26928A200 4,139.45 583021 X 04 02 222695 0 360326 EAGLE MATERIALS INC COM 26969P108 1,344.18 55430 X 01 02 03 45900 0 9530 EAGLE MATERIALS INC COM 26969P108 13.34 550 X 05 02 03 550 0 0 EARTHLINK INC COM 270321102 31,669.00 4820243 X 04 02 2265610 0 2554633 EARTHLINK INC COM 270321102 1,984.14 302000 X 01 02 03 293900 0 8100 EARTHLINK INC COM 270321102 32.19 4900 X 05 02 03 4900 0 0 EAST WEST BANCORP INC COM 27579R104 8.23 1800 X 05 02 03 1800 0 0 EAST WEST BANCORP INC COM 27579R104 595.20 130241 X 01 02 03 129017 0 1224 EAST WEST BANCORP INC COM 27579R104 704.69 154200 X 04 02 8300 0 145900 EASTERN VA BANKSHARES INC COM 277196101 2.52 300 X 04 02 300 0 0 EASTGROUP PROPERTIES COM 277276101 15.44 550 X 05 02 03 550 0 0 EASTGROUP PROPERTIES COM 277276101 2,429.49 86551 X 01 02 03 86071 0 480 EASTMAN CHEMICAL COMPANY COM 277432100 113.15 4222 X 05 02 03 4222 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 332.67 12413 X 02 12413 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1,634.80 61000 X 04 02 11600 0 49400 EASTMAN CHEMICAL COMPANY COM 277432100 203,639.21 7598478 X 01 02 03 5678216 0 1920262 EASTMAN KODAK CO COM 277461109 0.33 87 X 05 02 03 87 0 0 EASTMAN KODAK CO COM 277461109 20.49 5393 X 02 5393 0 0 EASTMAN KODAK CO COM 277461109 2,199.10 578711 X 01 02 03 479091 0 99620 EATON CORP COM 278058102 13,684.94 371268 X 01 02 03 306273 0 64995 EATON CORP COM 278058102 822.72 22320 X 04 02 10010 0 12310 EATON CORP COM 278058102 167.86 4554 X 05 02 03 4554 0 0 EATON CORP COM 278058102 134.06 3637 X 02 3637 0 0 EATON VANCE CORP COM 278265103 3,243.76 141959 X 01 02 03 108926 0 33033 EATON VANCE CORP COM 278265103 34.28 1500 X 05 02 03 1500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 17.20 2000 X 01 02 03 0 0 2000 EBAY INC COM 278642103 29,624.32 2358624 X 01 02 03 1939974 0 418650 EBAY INC COM 278642103 4,703.92 374516 X 04 02 139301 0 235215 EBAY INC COM 278642103 426.37 33947 X 05 02 03 33947 0 0 EBAY INC COM 278642103 303.86 24193 X 02 24193 0 0 EBIX INC COM 278715206 645.83 25989 X 01 02 03 25819 0 170 ECHELON CORP COM 27874N105 679.65 84011 X 01 02 03 81821 0 2190 ECHOSTAR CORP COM 278768106 54.57 3680 X 05 02 03 3680 0 0 ECHOSTAR CORP COM 278768106 338.12 22800 X 02 22800 0 0 ECHOSTAR CORP COM 278768106 827.62 55807 X 01 02 03 47600 0 8207 ECLIPSYS CORP COM 278856109 4,308.29 424881 X 02 424881 0 0 ECLIPSYS CORP COM 278856109 1,313.16 129503 X 01 02 03 124423 0 5080 ECLIPSYS CORP COM 278856109 42.69 4210 X 05 02 03 4210 0 0 ECOLAB INC COM 278865100 203.07 5847 X 05 02 03 5847 0 0 ECOLAB INC COM 278865100 803.44 23134 X 02 23134 0 0 ECOLAB INC COM 278865100 5,966.61 171800 X 04 02 27300 0 144500 ECOLAB INC COM 278865100 20,213.97 582032 X 01 02 03 512569 0 69463 ECOLOGY AND ENVIRON -CL A COM 278878103 1,272.32 96754 X 04 02 48340 0 48414 EDGAR ONLINE INC COM 279765101 2.90 2900 X 01 02 03 0 0 2900 EDGEWATER TECHNOLOGY INC COM 280358102 228.03 82026 X 04 02 10685 0 71341 EDISON INTERNATIONAL COM 281020107 3.08 107 X 05 02 03 107 0 0 EDISON INTERNATIONAL COM 281020107 1,859.66 64549 X 02 64549 0 0 EDISON INTERNATIONAL COM 281020107 58,568.37 2032918 X 01 02 03 1128980 0 903938 EDISON INTERNATIONAL COM 281020107 122,198.36 4241526 X 04 02 2616160 0 1625366 EDUCATION RLTY TR INC COM 28140H104 370.99 106302 X 01 02 03 106302 0 0 EDUCATION RLTY TR INC COM 28140H104 17.10 4900 X 04 02 4900 0 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 43.14 11755 X 04 02 9155 0 2600 EDWARDS LIFESCIENCES CORP COM 28176E108 4,425.26 72988 X 01 02 03 55838 0 17150 EDWARDS LIFESCIENCES CORP COM 28176E108 448.66 7400 X 04 02 2700 0 4700 EDWARDS LIFESCIENCES CORP COM 28176E108 115.20 1900 X 05 02 03 1900 0 0 EHEALTH INC COM 28238P109 664.66 41515 X 01 02 03 39035 0 2480 EINSTEIN NOAH REST GROUP INC COM 28257U104 9.91 1700 X 01 02 03 1700 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 139.39 23909 X 04 02 8140 0 15769 EL PASO CORP COM 28336L109 9,578.81 1532609 X 01 02 03 1188636 0 343973 EL PASO CORP COM 28336L109 533.86 85417 X 02 85417 0 0 EL PASO CORP COM 28336L109 8,803.56 1408570 X 04 02 1035654 0 372916 EL PASO CORP COM 28336L109 88.61 14178 X 05 02 03 14178 0 0 EL PASO ELECTRIC CO COM 283677854 19,560.88 1388281 X 04 02 687488 0 700793 EL PASO ELECTRIC CO COM 283677854 1,601.43 113657 X 01 02 03 112807 0 850 ELAN CORP PLC -SPONS ADR ADR 284131208 19.92 3000 X 01 02 03 0 0 3000 ELECTRO RENT CORP COM 285218103 7.35 762 X 05 02 03 762 0 0 ELECTRO RENT CORP COM 285218103 221.40 22967 X 04 02 3170 0 19797 ELECTRO RENT CORP COM 285218103 538.88 55900 X 01 02 03 55900 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 609.71 102991 X 01 02 03 102491 0 500 ELECTRO-SENSORS INC COM 285233102 280.32 116800 X 02 116800 0 0 ELECTRONIC ARTS INC COM 285512109 11,950.28 656970 X 01 02 03 534215 0 122755 ELECTRONIC ARTS INC COM 285512109 807.64 44400 X 04 02 20600 0 23800 ELECTRONIC ARTS INC COM 285512109 185.79 10214 X 05 02 03 10214 0 0 ELECTRONIC ARTS INC COM 285512109 121.31 6669 X 02 6669 0 0 ELECTRONICS FOR IMAGING COM 286082102 6,175.88 630192 X 04 02 434874 0 195318 ELECTRONICS FOR IMAGING COM 286082102 1,331.94 135912 X 01 02 03 133949 0 1963 ELECTRONICS FOR IMAGING COM 286082102 18.62 1900 X 05 02 03 1900 0 0 ELIZABETH ARDEN INC COM 28660G106 366.12 62800 X 01 02 03 62800 0 0 ELIZABETH ARDEN INC COM 28660G106 6,757.20 1159039 X 04 02 539826 0 619213 ELLIS PERRY INTL INC COM 288853104 116.26 33600 X 01 02 03 33400 0 200 ELLIS PERRY INTL INC COM 288853104 51.65 14928 X 04 02 6740 0 8188 ELMIRA SAVINGS BANK FSB COM 289660102 157.73 14673 X 04 02 11765 0 2908 EMBARQ CORP COM 29078E105 137.40 3630 X 05 02 03 3630 0 0 EMBARQ CORP COM 29078E105 1,410.22 37258 X 02 37258 0 0 EMBARQ CORP COM 29078E105 11,466.88 302956 X 01 02 03 249537 0 53419 EMBARQ CORP COM 29078E105 15,927.28 420800 X 04 02 64300 0 356500 EMPRESA BRASILIERA DE AE-ADR ADR 29081M102 3.76 283 X 01 02 03 61 0 222 EMBOTELLADORA ANDINA S A COM 29081P204 92.23 7517 X 04 02 5700 0 1817 EMBOTELLADORA ANDINA S A ADR 29081P303 967.96 68118 X 04 02 35440 0 32678 EMCORE CORP COM 290846104 139.54 183600 X 01 02 03 178200 0 5400 EMCOR GROUP INC COM 29084Q100 4,861.34 283130 X 04 02 145580 0 137550 EMCOR GROUP INC COM 29084Q100 2,787.03 162320 X 01 02 03 159100 0 3220 EMCOR GROUP INC COM 29084Q100 37.77 2200 X 02 2200 0 0 EMCOR GROUP INC COM 29084Q100 27.47 1600 X 05 02 03 1600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 902.47 66800 X 01 02 03 66800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 626.86 46400 X 04 02 32300 0 14100 EMERITUS CORP COM 291005106 568.52 86665 X 01 02 03 84815 0 1850 EMERGENCY MEDICAL SVCS CORP COM 29100P102 492.82 15700 X 01 02 03 15700 0 0 EMERSON ELECTRIC CO COM 291011104 866.86 30331 X 02 30331 0 0 EMERSON ELECTRIC CO COM 291011104 5,586.50 195469 X 05 02 03 182359 0 13110 EMERSON ELECTRIC CO COM 291011104 7,966.39 278740 X 04 02 54810 0 223930 EMERSON ELECTRIC CO COM 291011104 631,849.61 22108104 X 01 02 03 16956407 0 5151697 EMPIRE DISTRICT ELECTRIC CO COM 291641108 24.55 1700 X 04 02 1700 0 0 EMPIRE DISTRICT ELECTRIC CO COM 291641108 1,244.01 86150 X 01 02 03 86150 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,157.58 121340 X 01 02 03 119290 0 2050 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 7.50 200 X 04 02 0 0 200 EMULEX CORP COM 292475209 22,277.61 4428949 X 04 02 2006616 0 2422333 EMULEX CORP COM 292475209 1,039.98 206755 X 01 02 03 206400 0 355 ENCANA CORP COM 292505104 16,786.55 413360 X 04 02 327450 0 85910 ENCANA CORP COM 292505104 737.23 18154 X 02 18154 0 0 ENCANA CORP COM 292505104 57.75 1422 X 01 02 03 600 0 822 ENBRIDGE INC COM 29250N105 11.09 385 X 01 02 03 385 0 0 ENBRIDGE INC COM 29250N105 138.24 4800 X 02 4800 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 11.64 389 X 01 02 03 0 0 389 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 40.56 1400 X 04 02 1400 0 0 ENCORE CAP GROUP INC COM 292554102 734.29 162094 X 04 02 54203 0 107891 ENCORE CAP GROUP INC COM 292554102 309.40 68300 X 01 02 03 68300 0 0 ENCORE BANCSHARES INC COM 29255V201 1.77 200 X 01 02 03 200 0 0 ENCORE ACQUISITION CO COM 29255W100 1,620.24 69628 X 01 02 03 53288 0 16340 ENCORE ACQUISITION CO COM 29255W100 658.54 28300 X 04 02 1200 0 27100 ENCORE ACQUISITION CO COM 29255W100 32.58 1400 X 05 02 03 1400 0 0 ENCORE WIRE CORP COM 292562105 374.04 17454 X 04 02 990 0 16464 ENCORE WIRE CORP COM 292562105 1,105.25 51575 X 01 02 03 51575 0 0 ENCORE ENERGY PARTNERS LP COM 29257A106 22.82 1600 X 01 02 03 800 0 800 ENDEAVOUR INTL CORP COM 29259G101 421.25 484200 X 01 02 03 484200 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 71,308.62 4033293 X 04 02 1816496 0 2216797 ENDO PHARMACEUT HLDGS INC COM 29264F205 23,795.83 1345918 X 01 02 03 1299022 0 46896 ENDO PHARMACEUT HLDGS INC COM 29264F205 878.70 49700 X 02 49700 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 80.44 4550 X 05 02 03 4550 0 0 ENDOCARE INC COM 29264P203 188.16 313608 X 02 313608 0 0 ENERGY CONVERSION DEVICES COM 292659109 1,577.80 118900 X 01 02 03 115590 0 3310 ENERGY CONVERSION DEVICES COM 292659109 22.56 1700 X 05 02 03 1700 0 0 ENERGEN CORP COM 29265N108 5.83 200 X 05 02 03 200 0 0 ENERGEN CORP COM 29265N108 35.13 1206 X 02 1206 0 0 ENERGEN CORP COM 29265N108 2,737.08 93961 X 01 02 03 71862 0 22099 ENERGIZER HOLDINGS INC COM 29266R108 53.62 1079 X 02 1079 0 0 ENERGIZER HOLDINGS INC COM 29266R108 81.99 1650 X 05 02 03 1650 0 0 ENERGIZER HOLDINGS INC COM 29266R108 1,121.50 22570 X 04 02 1300 0 21270 ENERGIZER HOLDINGS INC COM 29266R108 3,908.17 78651 X 01 02 03 60761 0 17890 ENER1 INC COM 29267A203 1,212.16 234461 X 01 02 03 231716 0 2745 ENERGY RECOVERY INC COM 29270J100 729.60 96000 X 01 02 03 96000 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 737.80 20000 X 02 20000 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 3,568.39 168878 X 05 02 03 168878 0 0 ENERGY WEST INC COM 29274A204 94.65 11571 X 04 02 4175 0 7396 ENERPLUS RES FD COM 29274D604 13.10 800 X 01 02 03 400 0 400 ENERSIS S.A. -SPONS ADR ADR 29274F104 62,213.00 4120066 X 01 02 03 3308044 0 812022 ENERSIS S.A. -SPONS ADR ADR 29274F104 6,856.91 454100 X 04 02 214400 0 239700 ENERGYSOLUTIONS INC COM 292756202 32.01 3700 X 05 02 03 3700 0 0 ENERGYSOLUTIONS INC COM 292756202 32.49 3756 X 04 02 0 0 3756 ENERGYSOLUTIONS INC COM 292756202 513.72 59390 X 01 02 03 57440 0 1950 ENERSYS COM 29275Y102 1,649.65 136110 X 05 02 03 136110 0 0 ENERSYS COM 29275Y102 49,319.14 4069236 X 01 02 03 3704466 0 364770 ENERNOC INC COM 292764107 398.80 27428 X 01 02 03 27378 0 50 ENGLOBAL CORP COM 293306106 193.43 42605 X 04 02 0 0 42605 ENGLOBAL CORP COM 293306106 288.74 63600 X 01 02 03 60700 0 2900 ENNIS BUSINESS FORMS COM 293389102 6.20 700 X 04 02 700 0 0 ENNIS BUSINESS FORMS COM 293389102 416.86 47050 X 01 02 03 47050 0 0 ENPRO INDUSTRIES INC COM 29355X107 1,722.79 100748 X 04 02 60415 0 40333 ENPRO INDUSTRIES INC COM 29355X107 614.44 35932 X 01 02 03 35200 0 732 ENSIGN GROUP INC COM 29358P101 493.95 31950 X 01 02 03 31900 0 50 ENTEGRIS INC COM 29362U104 93.44 108649 X 01 02 03 104989 0 3660 ENTEGRIS INC COM 29362U104 4.35 5057 X 05 02 03 5057 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 30.58 27800 X 01 02 03 27800 0 0 ENTERGY CORP COM 29364G103 589.80 8662 X 05 02 03 8662 0 0 ENTERGY CORP COM 29364G103 598.37 8788 X 02 8788 0 0 ENTERGY CORP COM 29364G103 3,444.20 50583 X 04 02 13420 0 37163 ENTERGY CORP COM 29364G103 175,788.70 2581711 X 01 02 03 2330955 0 250756 ENTERPRISE FINL SVCS CORP COM 293712105 252.78 25900 X 01 02 03 25900 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 13.35 600 X 01 02 03 0 0 600 ENTERTAINMENT PROPERTIES TR COM 29380T105 11,453.01 726714 X 04 02 378966 0 347748 ENTERTAINMENT PROPERTIES TR COM 29380T105 8,989.88 570424 X 01 02 03 566444 0 3980 ENTERTAINMENT PROPERTIES TR COM 29380T105 29.94 1900 X 05 02 03 1900 0 0 ENTRAVISION COMMUNICAT -CL A COM 29382R107 2.28 8750 X 01 02 03 4500 0 4250 ENTRUST INC COM 293848107 132.50 87751 X 01 02 03 87751 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9.81 13250 X 01 02 03 13100 0 150 ENZON PHARMACEUTICALS INC COM 293904108 510.79 84150 X 01 02 03 79100 0 5050 ENZON PHARMACEUTICALS INC COM 293904108 32.78 5400 X 04 02 5400 0 0 ENZO BIOCHEM INC COM 294100102 10.41 2590 X 05 02 03 2590 0 0 ENZO BIOCHEM INC COM 294100102 233.74 58145 X 01 02 03 55000 0 3145 EPICOR SOFTWARE CORP COM 29426L108 395.29 103750 X 01 02 03 102600 0 1150 EPOCH HOLDING CORP COM 29428R103 267.93 39000 X 01 02 03 39000 0 0 EQUIFAX INC COM 294429105 6,379.35 260914 X 01 02 03 213499 0 47415 EQUIFAX INC COM 294429105 6,139.88 251120 X 04 02 146520 0 104600 EQUIFAX INC COM 294429105 805.85 32959 X 02 32959 0 0 EQUIFAX INC COM 294429105 88.22 3608 X 05 02 03 3608 0 0 EQUINIX INC COM 29444U502 13,908.36 247700 X 01 02 03 240545 0 7155 EQUINIX INC COM 29444U502 7,150.70 127350 X 02 127350 0 0 EQUINIX INC COM 29444U502 78.61 1400 X 05 02 03 1400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32.39 850 X 05 02 03 850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 190.50 5000 X 02 5000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,311.40 401874 X 01 02 03 398764 0 3110 EQUITY ONE INC COM 294752100 31.69 2600 X 05 02 03 2600 0 0 EQUITY ONE INC COM 294752100 1,470.78 120655 X 01 02 03 117164 0 3491 EQUITY RESIDENTIAL COM 29476L107 24,686.46 1345311 X 01 02 03 1239170 0 106141 EQUITY RESIDENTIAL COM 29476L107 413.28 22522 X 02 22522 0 0 EQUITY RESIDENTIAL COM 29476L107 240.39 13100 X 04 02 5700 0 7400 EQUITY RESIDENTIAL COM 29476L107 102.91 5608 X 05 02 03 5608 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 591.83 112515 X 01 02 03 108025 0 4490 ERESEARCH TECHNOLOGY INC COM 29481V108 24.62 4680 X 04 02 4680 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 99.91 12350 X 05 02 03 12350 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 248,158.87 30674768 X 01 02 03 23252778 0 7421990 ERIE INDEMNITY COMPANY-CL A COM 29530P102 44.43 1300 X 05 02 03 1300 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,299.35 38015 X 01 02 03 31600 0 6415 ESCO TECHNOLOGIES INC COM 296315104 2,129.04 55014 X 01 02 03 52604 0 2410 ESCO TECHNOLOGIES INC COM 296315104 27.09 700 X 05 02 03 700 0 0 ESSA BANCORP INC COM 29667D104 291.49 21900 X 01 02 03 21900 0 0 ESSEX PROPERTY TRUST INC COM 297178105 11,093.57 193470 X 01 02 03 184320 0 9150 ESSEX PROPERTY TRUST INC COM 297178105 303.90 5300 X 02 5300 0 0 ESSEX PROPERTY TRUST INC COM 297178105 34.40 600 X 05 02 03 600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 21,832.54 1081354 X 04 02 506122 0 575232 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,540.70 76310 X 01 02 03 73900 0 2410 ESTERLINE TECHNOLOGIES CORP COM 297425100 72.68 3600 X 02 3600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 30.29 1500 X 05 02 03 1500 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 29,494.56 455163 X 01 02 03 398527 0 56636 ETHAN ALLEN INTERIORS INC COM 297602104 704.80 62593 X 01 02 03 61890 0 703 ETHAN ALLEN INTERIORS INC COM 297602104 19.71 1750 X 05 02 03 1750 0 0 EURONET WORLDWIDE INC COM 298736109 1,668.28 127740 X 01 02 03 127740 0 0 EVANS BANCORP INC COM 29911Q208 70.31 5840 X 04 02 5840 0 0 EVERCORE PARTNERS INC COM 29977A105 170.97 11066 X 01 02 03 10800 0 266 EVERGREEN INCOME ADVANTAGE F COM 30023Y105 43.54 7000 X 01 02 03 1000 0 6000 EVERGREEN ENERGY INC COM 30024B104 681.75 489760 X 01 02 03 484700 0 5060 EVERGREEN SOLAR INC COM 30033R108 1,048.16 492096 X 01 02 03 481376 0 10720 EVERGREEN SOLAR INC COM 30033R108 78.81 37000 X 02 37000 0 0 EXAR CORP COM 300645108 2.62 420 X 05 02 03 420 0 0 EXAR CORP COM 300645108 566.45 90778 X 01 02 03 87297 0 3481 EXAR CORP COM 300645108 1,194.69 191456 X 04 02 151192 0 40264 EXACTECH INC COM 30064E109 438.04 38124 X 01 02 03 37624 0 500 EXELON CORP COM 30161N101 642.99 14166 X 05 02 03 14166 0 0 EXELON CORP COM 30161N101 1,215.77 26785 X 02 26785 0 0 EXELON CORP COM 30161N101 4,846.11 106766 X 04 02 48426 0 58340 EXELON CORP COM 30161N101 148,942.25 3281389 X 01 02 03 2668579 0 612810 EXELIXIS INC COM 30161Q104 18.59 4042 X 05 02 03 4042 0 0 EXELIXIS INC COM 30161Q104 973.73 211680 X 01 02 03 203800 0 7880 EXELIXIS INC COM 30161Q104 1,550.50 337066 X 02 337066 0 0 EXIDE TECHNOLOGIES COM 302051206 360.90 120300 X 01 02 03 114750 0 5550 EXIDE TECHNOLOGIES COM 302051206 4,316.84 1438947 X 04 02 587543 0 851404 EXLSERVICE HOLDINGS INC COM 302081104 402.99 46750 X 01 02 03 46400 0 350 EXPEDIA INC DEL COM 30212P105 43.08 4745 X 02 4745 0 0 EXPEDIA INC DEL COM 30212P105 46.83 5157 X 05 02 03 5157 0 0 EXPEDIA INC DEL COM 30212P105 4,071.30 448381 X 01 02 03 356615 0 91766 EXPEDIA INC DEL COM 30212P105 27,045.16 2978542 X 04 02 1402541 0 1576001 EXPEDITORS INTL WASH INC COM 302130109 199.98 7069 X 05 02 03 7069 0 0 EXPEDITORS INTL WASH INC COM 302130109 933.57 33000 X 04 02 14000 0 19000 EXPEDITORS INTL WASH INC COM 302130109 1,000.11 35352 X 02 35352 0 0 EXPEDITORS INTL WASH INC COM 302130109 19,018.77 672279 X 01 02 03 590927 0 81352 EXPONENT INC COM 30214U102 647.18 25550 X 01 02 03 24300 0 1250 EXPRESS SCRIPTS INC-CL A COM 302182100 620.06 13430 X 05 02 03 13430 0 0 EXPRESS SCRIPTS INC-CL A COM 302182100 3,327.29 72066 X 02 72066 0 0 EXPRESS SCRIPTS INC-CL A COM 302182100 41,718.10 903576 X 01 02 03 723461 0 180115 EXPRESS SCRIPTS INC-CL A COM 302182100 86,834.92 1880765 X 04 02 1359917 0 520848 EXTRA SPACE STORAGE INC COM 30225T102 1,631.87 296166 X 01 02 03 294526 0 1640 EXTRA SPACE STORAGE INC COM 30225T102 482.86 87633 X 04 02 37634 0 49999 EXTRA SPACE STORAGE INC COM 30225T102 82.65 15000 X 02 15000 0 0 EXTERRAN HLDGS INC COM 30225X103 1,427.46 89105 X 01 02 03 69162 0 19943 EXTREME NETWORKS INC COM 30226D106 540.40 355529 X 01 02 03 355529 0 0 EZCORP INC COM 302301106 1,338.31 115671 X 01 02 03 112700 0 2971 EZCORP INC COM 302301106 10,520.61 909301 X 04 02 504426 0 404875 EXXON MOBIL CORPORATION COM 30231G102 16,284.75 239130 X 05 02 03 98130 0 141000 EXXON MOBIL CORPORATION COM 30231G102 46,428.26 681766 X 02 681766 0 0 EXXON MOBIL CORPORATION COM 30231G102 519,065.35 7622105 X 04 02 4300025 0 3322080 EXXON MOBIL CORPORATION COM 30231G102 3,255,560.1 47805582 X 01 02 03 36319536 0 11486046 FBL FINANCIAL GROUP INC-CL A COM 30239F106 417.37 100570 X 01 02 03 100570 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 4.98 1200 X 05 02 03 1200 0 0 FEI COMPANY COM 30241L109 21,778.55 1411442 X 04 02 576591 0 834851 FEI COMPANY COM 30241L109 1,377.50 89274 X 01 02 03 88544 0 730 FEI COMPANY COM 30241L109 20.83 1350 X 05 02 03 1350 0 0 FLIR SYSTEMS INC COM 302445101 69.63 3400 X 04 02 3400 0 0 FLIR SYSTEMS INC COM 302445101 115.61 5645 X 05 02 03 5645 0 0 FLIR SYSTEMS INC COM 302445101 5,765.45 281516 X 01 02 03 229142 0 52374 FLIR SYSTEMS INC COM 302445101 6,279.62 306622 X 02 306622 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 198.06 60200 X 01 02 03 60200 0 0 FMC CORP COM 302491303 118.64 2750 X 05 02 03 2750 0 0 FMC CORP COM 302491303 25,650.01 594576 X 04 02 399640 0 194936 FMC CORP COM 302491303 34,284.61 794729 X 01 02 03 765774 0 28955 FMC TECHNOLOGIES INC COM 30249U101 28,446.50 906806 X 01 02 03 820418 0 86388 FMC TECHNOLOGIES INC COM 30249U101 2,675.99 85304 X 02 85304 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,447.41 46140 X 05 02 03 46140 0 0 FMC TECHNOLOGIES INC COM 30249U101 100.38 3200 X 04 02 3200 0 0 FNB CORP COM 302520101 1,474.17 192200 X 01 02 03 192200 0 0 FNB CORP COM 302520101 33.82 4410 X 05 02 03 4410 0 0 FPIC INSURANCE GROUP INC COM 302563101 548.04 14800 X 01 02 03 14800 0 0 FPL GROUP INC COM 302571104 296.01 5835 X 05 02 03 5835 0 0 FPL GROUP INC COM 302571104 1,116.62 22011 X 02 22011 0 0 FPL GROUP INC COM 302571104 13,748.34 271010 X 04 02 104410 0 166600 FPL GROUP INC COM 302571104 50,989.03 1005106 X 01 02 03 848454 0 156652 FX ENERGY INC COM 302695101 187.93 67600 X 01 02 03 67600 0 0 FTI CONSULTING INC COM 302941109 37.11 750 X 05 02 03 750 0 0 FTI CONSULTING INC COM 302941109 3,448.41 69693 X 01 02 03 53975 0 15718 FTI CONSULTING INC COM 302941109 6,861.74 138677 X 02 138677 0 0 FACET BIOTECH CORP COM 30303Q103 410.69 43230 X 01 02 03 41360 0 1870 FACET BIOTECH CORP COM 30303Q103 51.43 5414 X 04 02 5414 0 0 FACET BIOTECH CORP COM 30303Q103 7.22 760 X 05 02 03 760 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 3,039.49 60802 X 01 02 03 47502 0 13300 FACTSET RESEARCH SYSTEMS INC COM 303075105 79.98 1600 X 04 02 1600 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 32.49 650 X 05 02 03 650 0 0 FAIR ISAAC & COMPANY INC COM 303250104 2.81 200 X 05 02 03 200 0 0 FAIR ISAAC & COMPANY INC COM 303250104 1,820.50 129389 X 01 02 03 124104 0 5285 FAIR ISAAC & COMPANY INC COM 303250104 21,259.21 1510960 X 04 02 738586 0 772374 FAIRCHILD SEMICON INTL -CL A COM 303726103 740.83 198614 X 01 02 03 160137 0 38477 FAIRCHILD SEMICON INTL -CL A COM 303726103 234.15 62776 X 04 02 31056 0 31720 FAIRCHILD SEMICON INTL -CL A COM 303726103 20.89 5600 X 05 02 03 5600 0 0 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8,242.48 31641 X 01 02 03 26468 0 5173 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.81 1037 X 05 02 03 1037 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 105.67 135478 X 01 02 03 133733 0 1745 FALCONSTOR SOFTWARE INC COM 306137100 259.43 108550 X 01 02 03 104700 0 3850 FAMILY DOLLAR STORES COM 307000109 96.57 2894 X 05 02 03 2894 0 0 FAMILY DOLLAR STORES COM 307000109 3,306.33 99081 X 02 99081 0 0 FAMILY DOLLAR STORES COM 307000109 33,616.70 1007393 X 01 02 03 865352 0 142041 FAMILY DOLLAR STORES COM 307000109 96,977.09 2906116 X 04 02 1752514 0 1153602 FARMER BROS CO COM 307675108 372.63 20934 X 01 02 03 20934 0 0 FARMERS CAPITAL BANK CORP COM 309562106 163.74 10449 X 04 02 8247 0 2202 FARMERS CAPITAL BANK CORP COM 309562106 222.51 14200 X 01 02 03 14200 0 0 FARO TECHNOLOGIES INC COM 311642102 521.67 38815 X 01 02 03 37495 0 1320 FASTENAL CO COM 311900104 96.85 3012 X 02 3012 0 0 FASTENAL CO COM 311900104 133.15 4141 X 05 02 03 4141 0 0 FASTENAL CO COM 311900104 3,009.39 93590 X 04 02 50705 0 42885 FASTENAL CO COM 311900104 8,354.67 259825 X 01 02 03 211712 0 48113 FCSTONE GROUP INC COM 31308T100 99.43 43610 X 01 02 03 40850 0 2760 FEDERAL AGRIC MTG CORP-CL C COM 313148306 16.08 6000 X 01 02 03 6000 0 0 FREDDIE MAC COM 313400301 15.28 20100 X 05 02 03 20100 0 0 FREDDIE MAC COM 313400301 785.80 1033944 X 01 02 03 904431 0 129513 FEDERAL MOGUL CORP COM 313549404 584.17 87450 X 01 02 03 83000 0 4450 FANNIE MAE COM 313586109 14.29 20418 X 05 02 03 20418 0 0 FANNIE MAE COM 313586109 1,016.96 1452807 X 01 02 03 1239874 0 212933 FEDERAL REALTY INVS TRUST COM 313747206 13,818.35 300399 X 01 02 03 281169 0 19230 FEDERAL REALTY INVS TRUST COM 313747206 281.57 6121 X 02 6121 0 0 FEDERAL REALTY INVS TRUST COM 313747206 48.30 1050 X 05 02 03 1050 0 0 FEDERAL SIGNAL CORP COM 313855108 589.54 111868 X 01 02 03 106788 0 5080 FEDERAL SIGNAL CORP COM 313855108 6,887.06 1306842 X 04 02 576338 0 730504 FEDERATED INVESTORS INC-CL B COM 314211103 3,945.01 177224 X 01 02 03 144699 0 32525 FEDERATED INVESTORS INC-CL B COM 314211103 81.78 3674 X 05 02 03 3674 0 0 FEDEX CORP COM 31428X106 30,900.17 694542 X 01 02 03 547472 0 147070 FEDEX CORP COM 31428X106 15,112.36 339680 X 04 02 156700 0 182980 FEDEX CORP COM 31428X106 289.63 6510 X 02 6510 0 0 FEDEX CORP COM 31428X106 216.49 4866 X 05 02 03 4866 0 0 FELCOR LODGING TRUST INC COM 31430F101 419.05 308125 X 01 02 03 308125 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 31.49 2350 X 01 02 03 2350 0 0 FERRO CORP COM 315405100 1.50 1050 X 05 02 03 1050 0 0 FERRO CORP COM 315405100 10.30 7200 X 04 02 7200 0 0 FERRO CORP COM 315405100 493.85 345350 X 01 02 03 342500 0 2850 F5 NETWORKS INC COM 315616102 72,963.97 3482767 X 01 02 03 3346334 0 136433 F5 NETWORKS INC COM 315616102 1,410.98 67350 X 05 02 03 67350 0 0 F5 NETWORKS INC COM 315616102 670.40 32000 X 02 32000 0 0 F5 NETWORKS INC COM 315616102 308.38 14720 X 04 02 2720 0 12000 FIBERTOWER CORP COM 31567R100 44.58 228600 X 01 02 03 228600 0 0 FIDELITY BANCORP INC/PENN COM 315831107 114.80 11400 X 04 02 9200 0 2200 FIDELITY NATL INFORMATION SV COM 31620M106 7,249.39 398318 X 01 02 03 327261 0 71057 FIDELITY NATL INFORMATION SV COM 31620M106 75.71 4160 X 05 02 03 4160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62.52 3435 X 02 3435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58.24 3200 X 04 02 3200 0 0 FIDELITY NATL TITLE GROUP IN COM 31620R105 151,914.05 7786471 X 01 02 03 5792284 0 1994187 FIDELITY NATL TITLE GROUP IN COM 31620R105 5,019.47 257277 X 02 257277 0 0 FIDELITY NATL TITLE GROUP IN COM 31620R105 2,702.14 138500 X 05 02 03 3900 0 134600 FIFTH THIRD BANCORP COM 316773100 33.73 11550 X 02 11550 0 0 FIFTH THIRD BANCORP COM 316773100 34.24 11725 X 05 02 03 11725 0 0 FIFTH THIRD BANCORP COM 316773100 3,848.26 1317897 X 01 02 03 1105833 0 212064 FIFTH STREET FINANCE CORP COM 31678A103 208.21 26900 X 01 02 03 26900 0 0 FINANCIAL FEDERAL CORP COM 317492106 960.43 45346 X 01 02 03 44836 0 510 FINANCIAL FEDERAL CORP COM 317492106 11.90 562 X 05 02 03 562 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 15.54 2040 X 04 02 1540 0 500 FINANCIAL INSTITUTIONS INC COM 317585404 62.48 8200 X 01 02 03 8200 0 0 FINISAR CORPORATION COM 31787A101 8.18 18600 X 05 02 03 18600 0 0 FINISAR CORPORATION COM 31787A101 571.81 1299565 X 01 02 03 1284789 0 14776 THE FINISH LINE-CL A COM 317923100 5.30 800 X 05 02 03 800 0 0 THE FINISH LINE-CL A COM 317923100 563.69 85149 X 01 02 03 83755 0 1394 THE FINISH LINE-CL A COM 317923100 5,125.61 774261 X 04 02 444372 0 329889 FIRST ACCEPTANCE CORP COM 318457108 463.02 191331 X 01 02 03 191331 0 0 FIRST ADVANTAGE CORP COM 31845F100 897.05 65098 X 01 02 03 65098 0 0 FIRST AMERICAN CORPORATION COM 318522307 4,501.58 169807 X 01 02 03 141102 0 28705 FIRST AMERICAN CORPORATION COM 318522307 2,911.59 109830 X 04 02 66500 0 43330 FIRST AMERICAN CORPORATION COM 318522307 85.23 3215 X 02 3215 0 0 FIRST AMERICAN CORPORATION COM 318522307 30.49 1150 X 05 02 03 1150 0 0 FIRST BANCORP INC ME COM 31866P102 4.76 300 X 01 02 03 300 0 0 FIRST BANCORP INC ME COM 31866P102 118.55 7475 X 04 02 5985 0 1490 FIRST BANCORP PUERTO RICO COM 318672102 689.48 161850 X 01 02 03 160400 0 1450 FIRST BANCORP PUERTO RICO COM 318672102 10.22 2400 X 05 02 03 2400 0 0 FIRST BANCORP/NC COM 318910106 4.49 375 X 05 02 03 375 0 0 FIRST BANCORP/NC COM 318910106 253.02 21138 X 04 02 8957 0 12181 FIRST BANCORP/NC COM 318910106 633.87 52955 X 01 02 03 52955 0 0 FIRST BUSEY CORP COM 319383105 7.57 975 X 05 02 03 975 0 0 FIRST BUSEY CORP COM 319383105 537.69 69290 X 01 02 03 69290 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 448.79 106854 X 04 02 90864 0 15990 FIRST CASH FINL SVCS INC COM 31942D107 896.84 60110 X 01 02 03 59610 0 500 FIRST CASH FINL SVCS INC COM 31942D107 129.80 8700 X 04 02 5800 0 2900 FIRST CAPITAL INC COM 31942S104 55.80 3745 X 04 02 2095 0 1650 FIRST CTZNS BANC CORP COM 319459202 112.88 15029 X 04 02 14560 0 469 FIRST CITIZENS BCSHS -CL A COM 31946M103 26.36 200 X 05 02 03 200 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 1,010.91 7670 X 01 02 03 6300 0 1370 FIRST CITIZENS BCSHS -CL A COM 31946M103 25,039.63 189982 X 04 02 105316 0 84666 FIRST COMMONWEALTH FINL CORP COM 319829107 1,911.95 215552 X 01 02 03 214152 0 1400 FIRST CMNTY CORP S C COM 319835104 20.46 3100 X 04 02 0 0 3100 FIRST COMMUNITY BANCSHARES COM 31983A103 3.85 330 X 05 02 03 330 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 461.71 39564 X 01 02 03 39564 0 0 FIRST CMNTY BK CORP AMER COM 31985E202 28.04 6838 X 04 02 676 0 6162 FIRST DEFIANCE FINL CORP COM 32006W106 1,489.39 244966 X 04 02 136283 0 108683 FIRST FINANCIAL BANCORP COM 320209109 34.36 3605 X 05 02 03 3605 0 0 FIRST FINANCIAL BANCORP COM 320209109 127.54 13383 X 04 02 11573 0 1810 FIRST FINANCIAL BANCORP COM 320209109 984.50 103305 X 01 02 03 102700 0 605 FIRST FED BNCSHS OF ARKANSAS COM 32020F105 330.84 70392 X 04 02 33507 0 36885 FIRST FINL BANKSHARES INC COM 32020R109 2,413.03 50094 X 01 02 03 48744 0 1350 FIRST FINL BANKSHARES INC COM 32020R109 3,145.98 65310 X 04 02 34310 0 31000 FIRST FINANCIAL CORP/INDIANA COM 320218100 1,158.66 31400 X 01 02 03 31400 0 0 FIRST FINL SVC CORP COM 32022D108 22.02 1984 X 04 02 363 0 1621 FIRST FINANCIAL NORTHWEST IN COM 32022K102 267.71 32100 X 01 02 03 32100 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 3.06 400 X 05 02 03 400 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 71.45 9340 X 04 02 1488 0 7852 FIRST FINANCIAL HOLDINGS INC COM 320239106 131.58 17200 X 01 02 03 17200 0 0 FIRST HORIZON NATL CORP COM 320517105 0.71 66 X 05 02 03 66 0 0 FIRST HORIZON NATL CORP COM 320517105 4,735.93 440962 X 01 02 03 364000 0 76962 FIRST INDUSTRIAL REALTY TR COM 32054K103 456.06 186148 X 01 02 03 186148 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 3.80 1550 X 05 02 03 1550 0 0 FIRST KEYSTONE FINANCIAL INC COM 320655103 1.95 300 X 04 02 0 0 300 FIRST M & F CORP COM 320744105 6.85 1120 X 04 02 520 0 600 FIRST MARBLEHEAD CORP COM 320771108 2.90 2250 X 05 02 03 2250 0 0 FIRST MARBLEHEAD CORP COM 320771108 292.19 226500 X 01 02 03 226500 0 0 FIRST MERCHANTS CORP COM 320817109 8.32 771 X 05 02 03 771 0 0 FIRST MERCHANTS CORP COM 320817109 369.91 34283 X 04 02 25796 0 8487 FIRST MERCHANTS CORP COM 320817109 493.64 45750 X 01 02 03 45750 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 488.07 33800 X 01 02 03 33800 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 14.60 1700 X 05 02 03 1700 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 948.46 110415 X 01 02 03 109500 0 915 FIRST NIAGARA FINL GP INC COM 33582V108 54.99 5050 X 05 02 03 5050 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,024.54 94081 X 04 02 56045 0 38036 FIRST NIAGARA FINL GP INC COM 33582V108 14,177.69 1301900 X 01 02 03 1163910 0 137990 FIRST PACTRUST BANCORP INC COM 33589V101 202.01 29928 X 04 02 22852 0 7076 FIRST POTOMAC RLTY TR COM 33610F109 630.27 85751 X 01 02 03 85751 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1,890.29 257182 X 04 02 132233 0 124949 FIRST PLACE FINANCIAL /OHIO COM 33610T109 1.68 500 X 05 02 03 500 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 2.35 700 X 01 02 03 700 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 93.63 27867 X 04 02 11 0 27856 FIRST SOLAR INC COM 336433107 359.62 2710 X 05 02 03 2710 0 0 FIRST SOLAR INC COM 336433107 590.78 4452 X 04 02 1102 0 3350 FIRST SOLAR INC COM 336433107 831.50 6266 X 02 6266 0 0 FIRST SOLAR INC COM 336433107 9,904.73 74640 X 01 02 03 61760 0 12880 FIRST SOUTH BANCORP INC /VA COM 33646W100 34.07 3208 X 01 02 03 3208 0 0 1ST SOURCE CORP COM 336901103 15.61 865 X 05 02 03 865 0 0 1ST SOURCE CORP COM 336901103 405.15 22446 X 01 02 03 22446 0 0 1ST SOURCE CORP COM 336901103 550.87 30519 X 04 02 23573 0 6946 FIRST UNITED CORP COM 33741H107 305.97 36512 X 04 02 25497 0 11015 FIRST WEST VIRGINIA BANCORP COM 337493100 61.79 5617 X 04 02 4708 0 909 FIRSTBANK CORP MICH COM 33761G104 17.03 3400 X 04 02 700 0 2700 FIRSTSERVICE CORP COM 33761N109 538.34 64860 X 04 02 63233 0 1627 FISERV INC COM 337738108 143.83 3945 X 02 3945 0 0 FISERV INC COM 337738108 175.81 4822 X 05 02 03 4822 0 0 FISERV INC COM 337738108 10,307.79 282715 X 04 02 159150 0 123565 FISERV INC COM 337738108 13,221.56 362632 X 01 02 03 301940 0 60692 FISHER COMMUNICATIONS INC COM 337756209 40.78 4178 X 04 02 3578 0 600 FISHER COMMUNICATIONS INC COM 337756209 213.74 21900 X 01 02 03 21900 0 0 FIRSTMERIT CORP COM 337915102 3,793.13 208414 X 01 02 03 199644 0 8770 FIRSTMERIT CORP COM 337915102 6,116.31 336061 X 04 02 174191 0 161870 FLAGSTAR BANCORP INC COM 337930101 45.02 60020 X 01 02 03 58900 0 1120 FIRSTENERGY CORP COM 337932107 168.68 4370 X 05 02 03 4370 0 0 FIRSTENERGY CORP COM 337932107 258.08 6686 X 02 6686 0 0 FIRSTENERGY CORP COM 337932107 2,040.36 52859 X 04 02 22390 0 30469 FIRSTENERGY CORP COM 337932107 28,439.79 736782 X 01 02 03 587780 0 149002 FIVE STAR QUALITY CARE INC COM 33832D106 16.12 15500 X 01 02 03 15500 0 0 FLANDERS CORP COM 338494107 199.98 49500 X 01 02 03 49500 0 0 FLANIGAN'S ENTERPRISES INC COM 338517105 46.80 11700 X 04 02 8000 0 3700 FLEXSTEEL INDS COM 339382103 77.84 15114 X 04 02 7811 0 7303 FLOTEK INDS INC DEL COM 343389102 43.33 27600 X 01 02 03 26400 0 1200 FLUOR CORP (NEW) COM 343412102 311.57 9018 X 02 9018 0 0 FLUOR CORP (NEW) COM 343412102 475.41 13760 X 05 02 03 13760 0 0 FLUOR CORP (NEW) COM 343412102 752.50 21780 X 04 02 12080 0 9700 FLUOR CORP (NEW) COM 343412102 246,916.83 7146652 X 01 02 03 6318753 0 827899 FLOW INTL CORP COM 343468104 57.35 35400 X 01 02 03 31900 0 3500 FLOWERS FOODS INC COM 343498101 80.82 3442 X 05 02 03 3442 0 0 FLOWERS FOODS INC COM 343498101 3,972.68 169194 X 01 02 03 157069 0 12125 FLOWERS FOODS INC COM 343498101 52,636.52 2241760 X 04 02 1168719 0 1073041 FLOWSERVE CORP COM 34354P105 85.19 1518 X 05 02 03 1518 0 0 FLOWSERVE CORP COM 34354P105 618.16 11015 X 02 11015 0 0 FLOWSERVE CORP COM 34354P105 9,736.20 173489 X 01 02 03 152116 0 21373 FLUSHING FINANCIAL CORP COM 343873105 3.16 525 X 05 02 03 525 0 0 FLUSHING FINANCIAL CORP COM 343873105 241.40 40100 X 01 02 03 40100 0 0 FLUSHING FINANCIAL CORP COM 343873105 1,548.59 257241 X 04 02 158190 0 99051 FOCUS MEDIA HLDG LTD COM 34415V109 2,637.72 387900 X 02 387900 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 36,320.02 1440699 X 01 02 03 1153271 0 287428 FOOT LOCKER INC COM 344849104 27.77 2650 X 05 02 03 2650 0 0 FOOT LOCKER INC COM 344849104 57.64 5500 X 04 02 5500 0 0 FOOT LOCKER INC COM 344849104 87,062.11 8307453 X 01 02 03 6356159 0 1951294 FORCE PROTECTION INC COM 345203202 2,016.16 420034 X 04 02 89403 0 330631 FORCE PROTECTION INC COM 345203202 600.24 125050 X 01 02 03 120800 0 4250 FORD MOTOR CO COM 345370860 12,908.10 4908024 X 01 02 03 4020704 0 887320 FORD MOTOR CO COM 345370860 93.95 35721 X 02 35721 0 0 FORD MOTOR CO COM 345370860 91.06 34622 X 05 02 03 34622 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 13.14 3650 X 05 02 03 3650 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 362.92 100810 X 01 02 03 86300 0 14510 FOREST LABORATORIES INC COM 345838106 242.57 11046 X 05 02 03 11046 0 0 FOREST LABORATORIES INC COM 345838106 786.74 35826 X 02 35826 0 0 FOREST LABORATORIES INC COM 345838106 62,700.70 2855223 X 01 02 03 2714118 0 141105 FOREST LABORATORIES INC COM 345838106 102,223.14 4654970 X 04 02 3225862 0 1429108 FOREST OIL CORP COM 346091705 19.49 1482 X 02 1482 0 0 FOREST OIL CORP COM 346091705 34.19 2600 X 05 02 03 2600 0 0 FOREST OIL CORP COM 346091705 266.09 20235 X 04 02 5430 0 14805 FOREST OIL CORP COM 346091705 1,804.85 137251 X 01 02 03 107452 0 29799 FORESTAR REAL ESTATE GROUP I COM 346233109 506.58 66220 X 01 02 03 63700 0 2520 FORESTAR REAL ESTATE GROUP I COM 346233109 5.09 666 X 05 02 03 666 0 0 FORMFACTOR INC COM 346375108 9,556.37 530320 X 01 02 03 489930 0 40390 FORMFACTOR INC COM 346375108 831.44 46140 X 05 02 03 46140 0 0 FORRESTER RESEARCH INC COM 346563109 860.95 41875 X 01 02 03 40045 0 1830 FORTUNE BRANDS INC COM 349631101 36.83 1500 X 04 02 1500 0 0 FORTUNE BRANDS INC COM 349631101 61.33 2498 X 05 02 03 2498 0 0 FORTUNE BRANDS INC COM 349631101 74.71 3043 X 02 3043 0 0 FORTUNE BRANDS INC COM 349631101 7,976.81 324921 X 01 02 03 264863 0 60058 FORWARD AIR CORPORATION COM 349853101 21.91 1350 X 05 02 03 1350 0 0 FORWARD AIR CORPORATION COM 349853101 1,295.62 79829 X 01 02 03 77384 0 2445 FOSSIL INC COM 349882100 1,887.33 120212 X 01 02 03 116400 0 3812 FOSTER (LB) CO -CL A COM 350060109 474.25 19100 X 01 02 03 19100 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 833.09 58055 X 01 02 03 49173 0 8882 FOUNDATION COAL HLDGS INC COM 35039W100 163.59 11400 X 04 02 3070 0 8330 FOUNDATION COAL HLDGS INC COM 35039W100 25.11 1750 X 05 02 03 1750 0 0 FOX CHASE BANCORP COM 35137P106 73.71 7800 X 01 02 03 7800 0 0 FRANCE TELECOM ADR 35177Q105 36,446.05 1608387 X 01 02 03 1404156 0 204231 FRANKLIN ELECTRIC CO INC COM 353514102 28.77 1300 X 05 02 03 1300 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1,293.17 58435 X 01 02 03 57155 0 1280 FRANKLIN RESOURCES INC COM 354613101 553.46 10274 X 02 10274 0 0 FRANKLIN RESOURCES INC COM 354613101 1,205.93 22386 X 04 02 10886 0 11500 FRANKLIN RESOURCES INC COM 354613101 2,473.12 45909 X 05 02 03 42474 0 3435 FRANKLIN RESOURCES INC COM 354613101 266,470.16 4946541 X 01 02 03 3732388 0 1214153 FRANKLIN STREET PPTYS CORP COM 35471R106 1,877.35 152630 X 01 02 03 151500 0 1130 FRANKLIN STREET PPTYS CORP COM 35471R106 159.90 13000 X 02 13000 0 0 FRED'S INC COM 356108100 892.34 79108 X 01 02 03 78230 0 878 FRED'S INC COM 356108100 5,033.94 446271 X 04 02 232474 0 213797 FREEPORT-MCMORAN COPPER & GO CVP 35671D782 0.96 15 X 01 02 03 15 0 0 FREEPORT-MCMORAN COPPER-B COM 35671D857 129,554.14 3399479 X 01 02 03 2916468 0 483011 FREEPORT-MCMORAN COPPER-B COM 35671D857 1,698.26 44562 X 04 02 25100 0 19462 FREEPORT-MCMORAN COPPER-B COM 35671D857 590.44 15493 X 05 02 03 14293 0 1200 FREEPORT-MCMORAN COPPER-B COM 35671D857 505.99 13277 X 02 13277 0 0 FREIGHTCAR AMER INC COM 357023100 312.03 17800 X 01 02 03 16700 0 1100 FRESENIUS MEDICAL CARE-ADR ADR 358029106 4.84 125 X 01 02 03 46 0 79 FRESENIUS KABI PHARMACEUTHLD WTS 35802M115 2.32 6275 X 05 02 03 6275 0 0 FRESENIUS KABI PHARMACEUTHLD WTS 35802M115 1.69 4570 X 01 02 03 0 0 4570 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 7.12 35600 X 01 02 03 35600 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1.04 5200 X 05 02 03 5200 0 0 FRIEDMAN INDS INC COM 358435105 1,228.35 249664 X 04 02 126980 0 122684 FRISCH'S RESTAURANTS INC COM 358748101 1,492.69 73713 X 04 02 32804 0 40909 FRONTIER COMMUNICATIONS CORP COM 35906A108 7.88 1097 X 05 02 03 1097 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3,744.07 521458 X 01 02 03 404099 0 117359 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,182.27 582489 X 04 02 129440 0 453049 FRONTIER FINANCIAL CORP COM 35907K105 2.23 2025 X 05 02 03 2025 0 0 FRONTIER FINANCIAL CORP COM 35907K105 84.78 77075 X 01 02 03 76175 0 900 FRONTIER OIL CORP COM 35914P105 47.32 3700 X 05 02 03 3700 0 0 FRONTIER OIL CORP COM 35914P105 511.60 40000 X 02 40000 0 0 FRONTIER OIL CORP COM 35914P105 30,533.39 2387286 X 01 02 03 2079896 0 307390 FUEL-TECH N.V. COM 359523107 494.24 47250 X 01 02 03 47250 0 0 FUEL-TECH N.V. COM 359523107 208.15 19900 X 02 19900 0 0 FUELCELL ENERGY INC COM 35952H106 308.91 128713 X 01 02 03 124673 0 4040 FUELCELL ENERGY INC COM 35952H106 2.40 1000 X 05 02 03 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 655.11 48599 X 01 02 03 47499 0 1100 FUJIFILM HLDGS CORP COM 35958N107 9.10 414 X 01 02 03 414 0 0 H.B. FULLER CO. COM 359694106 1,586.52 122040 X 01 02 03 121100 0 940 H.B. FULLER CO. COM 359694106 27.30 2100 X 05 02 03 2100 0 0 FULTON FINANCIAL CORP COM 360271100 31.33 4725 X 05 02 03 4725 0 0 FULTON FINANCIAL CORP COM 360271100 1,036.65 156358 X 01 02 03 102770 0 53588 FURNITURE BRANDS INTL INC COM 360921100 71.63 48728 X 01 02 03 48460 0 268 FUQI INTERNATIONAL INC COM 36102A207 44.18 9400 X 01 02 03 9400 0 0 FURMANITE CORPORATION COM 361086101 321.89 103500 X 01 02 03 103500 0 0 FUSHI COPPERWELD INC COM 36113E107 362.16 75450 X 01 02 03 73750 0 1700 G & K SERVICES INC -CL A COM 361268105 22.69 1200 X 05 02 03 1200 0 0 G & K SERVICES INC -CL A COM 361268105 672.82 35580 X 01 02 03 35200 0 380 G & K SERVICES INC -CL A COM 361268105 2,397.49 126784 X 04 02 94720 0 32064 GAMCO INVESTORS INC COM 361438104 898.36 27515 X 01 02 03 26705 0 810 GAMCO INVESTORS INC COM 361438104 26.12 800 X 05 02 03 800 0 0 GATX CORP COM 361448103 1.01 50 X 05 02 03 50 0 0 GATX CORP COM 361448103 823.97 40730 X 04 02 16250 0 24480 GATX CORP COM 361448103 1,312.44 64876 X 01 02 03 49885 0 14991 GEO GROUP INC COM 36159R103 1,756.63 132576 X 01 02 03 128200 0 4376 GEO GROUP INC COM 36159R103 19.88 1500 X 05 02 03 1500 0 0 GFI GROUP INC COM 361652209 23.11 7200 X 05 02 03 7200 0 0 GFI GROUP INC COM 361652209 506.48 157781 X 01 02 03 153981 0 3800 GP STRATEGIES CORP COM 36225V104 1,300.55 365324 X 04 02 108441 0 256883 GS FINANCIAL CORP COM 362274102 112.19 8630 X 04 02 2682 0 5948 G-III APPAREL GROUP LTD COM 36237H101 201.48 36500 X 01 02 03 36500 0 0 G-III APPAREL GROUP LTD COM 36237H101 1,354.32 245348 X 04 02 105934 0 139414 GSI COMMERCE INC COM 36238G102 14,822.39 1131480 X 04 02 491650 0 639830 GSI COMMERCE INC COM 36238G102 506.45 38660 X 01 02 03 36200 0 2460 GTSI CORP COM 36238K103 555.20 143834 X 04 02 54938 0 88896 GT SOLAR INTL INC COM 3623E0209 1,881.11 283300 X 01 02 03 278400 0 4900 GAIAM INC COM 36268Q103 155.14 47300 X 01 02 03 47300 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2,093.64 123155 X 01 02 03 94365 0 28790 ARTHUR J GALLAGHER & CO COM 363576109 28.05 1650 X 05 02 03 1650 0 0 GAMESTOP CORP NEW COM 36467W109 9,282.16 331269 X 01 02 03 270495 0 60774 GAMESTOP CORP NEW COM 36467W109 1,993.15 71133 X 04 02 48193 0 22940 GAMESTOP CORP NEW COM 36467W109 157.00 5603 X 05 02 03 5603 0 0 GAMESTOP CORP NEW COM 36467W109 85.71 3059 X 02 3059 0 0 GANNETT CO COM 364730101 49,454.52 22479326 X 01 02 03 16616973 0 5862353 GANNETT CO COM 364730101 26.22 11920 X 05 02 03 11920 0 0 GANNETT CO COM 364730101 9.61 4368 X 02 4368 0 0 GAP INC/THE COM 364760108 150.00 11547 X 02 11547 0 0 GAP INC/THE COM 364760108 2,355.85 181359 X 04 02 71947 0 109412 GAP INC/THE COM 364760108 3,204.59 246697 X 05 02 03 13397 0 233300 GAP INC/THE COM 364760108 279,510.92 21517392 X 01 02 03 16442623 0 5074769 GARDNER DENVER INC COM 365558105 21.74 1000 X 05 02 03 1000 0 0 GARDNER DENVER INC COM 365558105 28,680.65 1319257 X 01 02 03 1161252 0 158005 GARTNER INC-CL A COM 366651107 1,699.49 154359 X 01 02 03 143416 0 10943 GARTNER INC-CL A COM 366651107 557.21 50609 X 04 02 1000 0 49609 GARTNER INC-CL A COM 366651107 36.24 3292 X 05 02 03 3292 0 0 GASCO ENERGY INC COM 367220100 24.98 64046 X 01 02 03 64046 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 10.87 1305 X 05 02 03 1305 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 808.54 97064 X 01 02 03 97064 0 0 GEN-PROBE INC COM 36866T103 32,336.14 709437 X 04 02 253730 0 455707 GEN-PROBE INC COM 36866T103 24,895.48 546193 X 01 02 03 474564 0 71629 GEN-PROBE INC COM 36866T103 9,824.77 215550 X 02 215550 0 0 GEN-PROBE INC COM 36866T103 259.81 5700 X 05 02 03 5700 0 0 GENCOR INDS INC COM 368678108 16.27 2400 X 04 02 0 0 2400 GENCORP INC COM 368682100 269.69 127211 X 04 02 47991 0 79220 GENCORP INC COM 368682100 318.83 150390 X 01 02 03 146300 0 4090 GENENTECH INC COM 368710406 1,085.03 11425 X 02 11425 0 0 GENENTECH INC COM 368710406 29,420.47 309787 X 01 02 03 177673 0 132114 GENERAL CABLE CORP COM 369300108 64.42 3250 X 05 02 03 3250 0 0 GENERAL CABLE CORP COM 369300108 1,318.53 66525 X 01 02 03 56135 0 10390 GENERAL COMMUNICATION -CL A COM 369385109 38.30 5734 X 05 02 03 5734 0 0 GENERAL COMMUNICATION -CL A COM 369385109 430.68 64473 X 04 02 21970 0 42503 GENERAL COMMUNICATION -CL A COM 369385109 576.42 86290 X 01 02 03 85450 0 840 GENERAL DYNAMICS CORP COM 369550108 105,914.92 2546644 X 04 02 1559089 0 987555 GENERAL DYNAMICS CORP COM 369550108 56,683.93 1362922 X 01 02 03 775193 0 587729 GENERAL DYNAMICS CORP COM 369550108 2,045.81 49190 X 02 49190 0 0 GENERAL DYNAMICS CORP COM 369550108 238.56 5736 X 05 02 03 5736 0 0 GENERAL ELECTRIC CO COM 369604103 1,642.72 162485 X 05 02 03 162485 0 0 GENERAL ELECTRIC CO COM 369604103 5,330.84 527284 X 02 527284 0 0 GENERAL ELECTRIC CO COM 369604103 115,524.40 11426746 X 04 02 7041363 0 4385383 GENERAL ELECTRIC CO COM 369604103 481,284.75 47604822 X 01 02 03 30864769 0 16740053 GENERAL GROWTH PROPERTIES COM 370021107 4.05 5700 X 05 02 03 5700 0 0 GENERAL GROWTH PROPERTIES COM 370021107 212.87 299823 X 01 02 03 247358 0 52465 GENERAL MILLS INC COM 370334104 260,861.58 5229783 X 01 02 03 3764735 0 1465048 GENERAL MILLS INC COM 370334104 10,458.19 209667 X 04 02 79015 0 130652 GENERAL MILLS INC COM 370334104 2,589.87 51922 X 05 02 03 49562 0 2360 GENERAL MILLS INC COM 370334104 1,270.24 25466 X 02 25466 0 0 GENERAL MOLY INC COM 370373102 60.31 56900 X 01 02 03 52500 0 4400 GENERAL MOTORS CORP COM 370442105 2,258.34 1164094 X 01 02 03 942223 0 221871 GENERAL MOTORS CORP COM 370442105 376.08 193856 X 02 193856 0 0 GENERAL MOTORS CORP COM 370442105 16.77 8644 X 05 02 03 8644 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 55.49 21100 X 01 02 03 21100 0 0 GENESCO INC COM 371532102 575.82 30580 X 01 02 03 30200 0 380 GENESCO INC COM 371532102 2,088.98 110939 X 04 02 70940 0 39999 GENESEE & WYOMING INC-CL A COM 371559105 1,639.18 77138 X 01 02 03 75488 0 1650 GENTEX CORP COM 371901109 65.24 6550 X 05 02 03 6550 0 0 GENTEX CORP COM 371901109 498.00 50000 X 02 50000 0 0 GENTEX CORP COM 371901109 1,944.42 195223 X 01 02 03 151481 0 43742 GENOPTIX INC COM 37243V100 794.91 29139 X 01 02 03 27900 0 1239 GENOMIC HEALTH INC COM 37244C101 2,637.18 108170 X 05 02 03 108170 0 0 GENOMIC HEALTH INC COM 37244C101 2,784.98 114232 X 02 114232 0 0 GENOMIC HEALTH INC COM 37244C101 29,472.25 1208870 X 01 02 03 1120100 0 88770 GENTEK INC COM 37245X203 360.91 20635 X 01 02 03 20635 0 0 GENUINE PARTS CO COM 372460105 12,512.36 419034 X 01 02 03 358871 0 60163 GENUINE PARTS CO COM 372460105 518.97 17380 X 04 02 4530 0 12850 GENUINE PARTS CO COM 372460105 102.21 3423 X 02 3423 0 0 GENUINE PARTS CO COM 372460105 95.13 3186 X 05 02 03 3186 0 0 GEORESOURCES INC COM 372476101 216.38 32200 X 01 02 03 32200 0 0 GENTIVA HEALTH SERVICES COM 37247A102 17.48 1150 X 05 02 03 1150 0 0 GENTIVA HEALTH SERVICES COM 37247A102 41.22 2712 X 04 02 200 0 2512 GENTIVA HEALTH SERVICES COM 37247A102 6,488.27 426860 X 01 02 03 417875 0 8985 GENWORTH FINL INC COM 37247D106 529.49 278680 X 05 02 03 8780 0 269900 GENWORTH FINL INC COM 37247D106 56,662.60 29822419 X 01 02 03 23012055 0 6810364 GEOGLOBAL RESOURCES INC COM 37249T109 87.55 121600 X 01 02 03 116600 0 5000 GEOMET INC DEL COM 37250U201 1.04 1800 X 01 02 03 1800 0 0 GEOEYE INC COM 37250W108 646.50 32734 X 01 02 03 31400 0 1334 GEOEYE INC COM 37250W108 4,833.02 244710 X 04 02 128288 0 116422 GEOKINETICS INC COM 372910307 1.64 500 X 01 02 03 500 0 0 GENZYME CORP - GENL DIVISION COM 372917104 459.08 7730 X 05 02 03 7730 0 0 GENZYME CORP - GENL DIVISION COM 372917104 9,838.07 165652 X 02 165652 0 0 GENZYME CORP - GENL DIVISION COM 372917104 11,903.60 200431 X 04 02 50297 0 150134 GENZYME CORP - GENL DIVISION COM 372917104 39,153.10 659254 X 01 02 03 558468 0 100786 GERBER SCIENTIFIC INC COM 373730100 899.52 376368 X 04 02 92184 0 284184 GERBER SCIENTIFIC INC COM 373730100 8.12 3397 X 01 02 03 2700 0 697 GERDAU SA -SPON ADR ADR 373737105 229.74 42000 X 01 02 03 42000 0 0 GERON CORP COM 374163103 819.53 183340 X 01 02 03 177700 0 5640 GETTY REALTY CORP COM 374297109 458.75 25000 X 01 02 03 25000 0 0 GETTY REALTY CORP COM 374297109 10.09 550 X 05 02 03 550 0 0 GEVITY HR INC COM 374393106 63.99 16200 X 04 02 2700 0 13500 GEVITY HR INC COM 374393106 430.81 109065 X 01 02 03 108600 0 465 GIBRALTAR INDS INC COM 374689107 76.83 16277 X 04 02 7410 0 8867 GIBRALTAR INDS INC COM 374689107 186.46 39505 X 01 02 03 39000 0 505 GILEAD SCIENCES INC COM 375558103 18,262.03 394258 X 05 02 03 370753 0 23505 GILEAD SCIENCES INC COM 375558103 33,780.57 729287 X 02 729287 0 0 GILEAD SCIENCES INC COM 375558103 240,867.20 5200069 X 04 02 3485712 0 1714357 GILEAD SCIENCES INC COM 375558103 1,906,605.9 41161613 X 01 02 03 31817913 0 9343700 GLACIER BANCORP INC COM 37637Q105 2,291.93 145890 X 01 02 03 144730 0 1160 GLACIER BANCORP INC COM 37637Q105 4,350.49 276925 X 04 02 137033 0 139892 GLADSTONE CAPITAL CORP COM 376535100 252.28 40300 X 01 02 03 40300 0 0 GLADSTONE COML CORP COM 376536108 71.04 8000 X 04 02 8000 0 0 GLADSTONE INVT CORP COM 376546107 10.31 2700 X 01 02 03 2700 0 0 GLADSTONE INVT CORP COM 376546107 20.60 5393 X 04 02 0 0 5393 GLATFELTER COM 377316104 691.39 110800 X 01 02 03 110800 0 0 GLATFELTER COM 377316104 3,222.98 516503 X 04 02 281183 0 235320 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 220,778.51 7105842 X 01 02 03 5462294 0 1643548 GLOBAL CASH ACCESS HLDGS INC COM 378967103 473.10 123849 X 01 02 03 115599 0 8250 GLOBALSTAR INC COM 378973408 15.02 42900 X 01 02 03 42900 0 0 GLG PARTNERS INC COM 37929X107 34.08 12000 X 05 02 03 12000 0 0 GLG PARTNERS INC COM 37929X107 523.81 184440 X 01 02 03 174900 0 9540 GLIMCHER REALTY TRUST COM 379302102 153.86 109900 X 01 02 03 109900 0 0 GLOBAL INDUSTRIES LTD COM 379336100 23.23 6050 X 05 02 03 6050 0 0 GLOBAL INDUSTRIES LTD COM 379336100 325.09 84660 X 01 02 03 62000 0 22660 GLOBAL PAYMENTS INC COM 37940X102 185.63 5556 X 05 02 03 5556 0 0 GLOBAL PAYMENTS INC COM 37940X102 3,820.43 114350 X 04 02 94450 0 19900 GLOBAL PAYMENTS INC COM 37940X102 6,732.42 201509 X 01 02 03 140572 0 60937 GLOBAL TRAFFIC NETWORK INC COM 37947B103 1.21 400 X 01 02 03 400 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 280.24 48400 X 01 02 03 48400 0 0 GMX RES INC COM 38011M108 372.40 57292 X 01 02 03 56615 0 677 GOL LINHAS AEREAS INTLG S A COM 38045R107 719.67 254300 X 02 254300 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 3.11 274 X 01 02 03 274 0 0 GOLDCORP INC NEW COM 380956409 23.92 718 X 01 02 03 0 0 718 GOLDCORP INC NEW COM 380956409 183.26 5500 X 02 5500 0 0 GOLDCORP INC NEW COM 380956409 436.49 13100 X 04 02 13100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,348.45 22151 X 02 22151 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15,388.17 145144 X 05 02 03 84564 0 60580 GOLDMAN SACHS GROUP INC COM 38141G104 64,371.10 607160 X 04 02 407480 0 199680 GOLDMAN SACHS GROUP INC COM 38141G104 1,806,920.3 17043203 X 01 02 03 12974022 0 4069181 GOODRICH CORP COM 382388106 236.55 6243 X 02 6243 0 0 GOODRICH CORP COM 382388106 465.74 12292 X 05 02 03 12292 0 0 GOODRICH CORP COM 382388106 76,876.92 2028950 X 04 02 1448820 0 580130 GOODRICH CORP COM 382388106 114,725.24 3027850 X 01 02 03 2893924 0 133926 GOODRICH PETE CORP COM 382410405 841.58 43470 X 01 02 03 42100 0 1370 GOODYEAR TIRE & RUBBER CO COM 382550101 3,507.97 560378 X 01 02 03 470948 0 89430 GOODYEAR TIRE & RUBBER CO COM 382550101 24.58 3926 X 05 02 03 3926 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 23.56 3763 X 02 3763 0 0 GOOGLE INC COM 38259P508 16,237.00 46650 X 04 02 18910 0 27740 GOOGLE INC COM 38259P508 19,081.69 54823 X 02 54823 0 0 GOOGLE INC COM 38259P508 20,437.74 58719 X 05 02 03 55332 0 3387 GOOGLE INC COM 38259P508 1,921,213.5 5519777 X 01 02 03 4249791 0 1269986 GORMAN-RUPP CO COM 383082104 7.72 390 X 05 02 03 390 0 0 GORMAN-RUPP CO COM 383082104 443.52 22400 X 01 02 03 21300 0 1100 WR GRACE & CO COM 38388F108 1,172.36 185500 X 01 02 03 181400 0 4100 GRACO INC COM 384109104 35.93 2105 X 05 02 03 2105 0 0 GRACO INC COM 384109104 1,279.38 74949 X 01 02 03 56562 0 18387 GRAFTECH INTERNATIONAL LTD COM 384313102 6.04 980 X 04 02 980 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 25.87 4200 X 05 02 03 4200 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 1,901.88 308746 X 01 02 03 301600 0 7146 GRAHAM CORP COM 384556106 281.66 31400 X 01 02 03 31100 0 300 WW GRAINGER INC COM 384802104 136,372.30 1943179 X 01 02 03 1441843 0 501336 WW GRAINGER INC COM 384802104 65,874.74 938654 X 04 02 668878 0 269776 WW GRAINGER INC COM 384802104 1,008.00 14363 X 02 14363 0 0 WW GRAINGER INC COM 384802104 412.17 5873 X 05 02 03 5873 0 0 GRAMERCY CAP CORP COM 384871109 42.64 43962 X 01 02 03 43962 0 0 GRAMERCY CAP CORP COM 384871109 0.46 471 X 05 02 03 471 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1,116.04 444637 X 01 02 03 427837 0 16800 GRAND CANYON ED INC COM 38526M106 654.86 37941 X 01 02 03 36941 0 1000 GRANITE CONSTRUCTION INC COM 387328107 34.67 925 X 05 02 03 925 0 0 GRANITE CONSTRUCTION INC COM 387328107 108.69 2900 X 02 2900 0 0 GRANITE CONSTRUCTION INC COM 387328107 1,548.30 41310 X 04 02 19980 0 21330 GRANITE CONSTRUCTION INC COM 387328107 3,127.07 83433 X 01 02 03 79806 0 3627 GRAPHIC PACKAGING HLDG CO COM 388689101 700.91 805640 X 01 02 03 802840 0 2800 GRAY TELEVISION INC COM 389375106 13.57 42400 X 01 02 03 42400 0 0 GREAT ATLANTIC & PAC TEA CO COM 390064103 450.79 84894 X 01 02 03 82531 0 2363 GREAT ATLANTIC & PAC TEA CO COM 390064103 474.46 89352 X 04 02 24590 0 64762 GREAT LAKES DREDGE & DOCK CO COM 390607109 212.51 70600 X 01 02 03 70600 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 6.04 431 X 04 02 0 0 431 GREAT PLAINS ENERGY INC COM 391164100 2,177.96 161690 X 01 02 03 125286 0 36404 GREAT PLAINS ENERGY INC COM 391164100 298.23 22140 X 04 02 9500 0 12640 GREAT PLAINS ENERGY INC COM 391164100 47.15 3500 X 05 02 03 3500 0 0 GREAT WOLF RESORTS INC COM 391523107 796.32 341770 X 05 02 03 341770 0 0 GREAT WOLF RESORTS INC COM 391523107 4,298.95 1845042 X 01 02 03 1565892 0 279150 GREATBATCH INC COM 39153L106 1,109.05 57315 X 01 02 03 56855 0 460 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1,873.20 39025 X 01 02 03 37465 0 1560 GREENBRIER COMPANIES INC COM 393657101 64.05 17500 X 01 02 03 17500 0 0 GREENE CNTY BANCSHARES INC COM 394361208 47.63 5413 X 04 02 4081 0 1332 GREENE CNTY BANCSHARES INC COM 394361208 334.40 38000 X 01 02 03 38000 0 0 GREENHILL & CO INC COM 395259104 1,707.78 23125 X 02 23125 0 0 GREENHILL & CO INC COM 395259104 3,336.54 45180 X 05 02 03 45180 0 0 GREENHILL & CO INC COM 395259104 59,388.32 804175 X 01 02 03 708010 0 96165 GREENHUNTER ENERGY INC COM 39530A104 0.57 300 X 01 02 03 300 0 0 GREIF BROS CORP -CL A COM 397624107 1,422.08 42718 X 01 02 03 32318 0 10400 GREIF BROS CORP -CL A COM 397624107 36.62 1100 X 05 02 03 1100 0 0 GRIFFIN LAND & NURSERIES COM 398231100 522.55 14930 X 01 02 03 14930 0 0 GRIFFON CORPORATION COM 398433102 1,103.33 147110 X 01 02 03 146200 0 910 GRIFFON CORPORATION COM 398433102 4,990.96 665461 X 04 02 355477 0 309984 GRILL CONCEPTS INC COM 398502203 0.24 1250 X 01 02 03 1250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 611.98 43807 X 01 02 03 43367 0 440 GROUP 1 AUTOMOTIVE INC COM 398905109 163.87 11730 X 04 02 6830 0 4900 CGI GROUP INC - CL A COM 39945C109 104.80 13100 X 02 13100 0 0 GRUBB & ELLIS CO COM 400095204 8.96 14221 X 01 02 03 12421 0 1800 GRUPO CASA SABA S A DE C V COM 40048P104 58.46 4500 X 04 02 0 0 4500 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 11.66 855 X 01 02 03 710 0 145 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 0.49 17 X 01 02 03 17 0 0 GTX INC DEL COM 40052B108 617.34 58350 X 01 02 03 56100 0 2250 GUARANTY BANCORP DEL COM 40075T102 132.13 75500 X 01 02 03 75500 0 0 GUARANTY BANCORP DEL COM 40075T102 2.45 1400 X 05 02 03 1400 0 0 GUARANTY FINL GROUP INC COM 40108N106 0.70 666 X 05 02 03 666 0 0 GUARANTY FINL GROUP INC COM 40108N106 29.70 28290 X 01 02 03 26200 0 2090 GUARANTY FEDERAL BNCSHS INC COM 40108P101 10.12 1910 X 04 02 610 0 1300 GUESS? INC COM 401617105 60.08 2850 X 05 02 03 2850 0 0 GUESS? INC COM 401617105 200.01 9488 X 04 02 3930 0 5558 GUESS? INC COM 401617105 1,829.32 86780 X 01 02 03 68344 0 18436 GUIDANCE SOFTWARE INC COM 401692108 3.47 850 X 01 02 03 800 0 50 GULF ISLAND FABRICATION INC COM 402307102 164.36 20519 X 01 02 03 19300 0 1219 GULFMARK OFFSHORE INC COM 402629109 1,375.53 57650 X 01 02 03 56500 0 1150 GULFMARK OFFSHORE INC COM 402629109 520.20 21802 X 04 02 17702 0 4100 GULFPORT ENERGY CORP COM 402635304 325.26 140200 X 01 02 03 137400 0 2800 GYMBOREE CORP COM 403777105 1,509.19 70688 X 01 02 03 68178 0 2510 GYMBOREE CORP COM 403777105 574.98 26931 X 04 02 17511 0 9420 GYMBOREE CORP COM 403777105 17.08 800 X 05 02 03 800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4,440.93 678004 X 04 02 385651 0 292353 H & E EQUIPMENT SERVICES INC COM 404030108 384.49 58700 X 01 02 03 58700 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 4,212.70 167237 X 01 02 03 131625 0 35612 HCC INSURANCE HOLDINGS INC COM 404132102 801.29 31810 X 04 02 25070 0 6740 HCC INSURANCE HOLDINGS INC COM 404132102 44.08 1750 X 05 02 03 1750 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 12.09 480 X 02 480 0 0 HCP INC COM 40414L109 31,725.48 1777338 X 01 02 03 1676104 0 101234 HCP INC COM 40414L109 722.28 40464 X 02 40464 0 0 HCP INC COM 40414L109 272.93 15290 X 04 02 4220 0 11070 HCP INC COM 40414L109 88.95 4983 X 05 02 03 4983 0 0 HDFC BANK LTD-ADR ADR 40415F101 2,802.78 46000 X 02 46000 0 0 HDFC BANK LTD-ADR ADR 40415F101 77.56 1273 X 04 02 0 0 1273 HF FINANCIAL CORP COM 404172108 1,476.39 115795 X 04 02 66593 0 49202 HLTH CORPORATION COM 40422Y101 1,593.87 153997 X 01 02 03 134100 0 19897 HLTH CORPORATION COM 40422Y101 4.14 400 X 05 02 03 400 0 0 HNI CORP COM 404251100 18.20 1750 X 05 02 03 1750 0 0 HNI CORP COM 404251100 1,254.42 120617 X 01 02 03 113787 0 6830 HMS HLDGS CORP COM 40425J101 20,975.07 637540 X 01 02 03 582980 0 54560 HMS HLDGS CORP COM 40425J101 13,078.77 397531 X 02 397531 0 0 HMS HLDGS CORP COM 40425J101 2,114.15 64260 X 05 02 03 64260 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 1,735.63 226880 X 04 02 105199 0 121681 HQ SUSTAINABLE MARITIM IND I COM 40426A208 13.77 1800 X 01 02 03 1800 0 0 HRPT PROPERTIES TRUST COM 40426W101 24,564.46 7700458 X 04 02 4266752 0 3433706 HRPT PROPERTIES TRUST COM 40426W101 1,744.15 546754 X 01 02 03 502044 0 44710 HRPT PROPERTIES TRUST COM 40426W101 29.67 9300 X 05 02 03 9300 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31,461.91 1114880 X 01 02 03 962691 0 152189 HSBC HLDGS PLC COM 404280604 14.89 1000 X 01 02 03 0 0 1000 HSN INC COM 404303109 4.87 948 X 05 02 03 948 0 0 HSN INC COM 404303109 148.37 28865 X 01 02 03 21000 0 7865 HSW INTERNATIONAL INC COM 40431N104 0.03 200 X 01 02 03 0 0 200 HACKETT GROUP INC COM 404609109 121.03 59915 X 01 02 03 59915 0 0 HAEMONETICS CORP/MASS COM 405024100 3,632.31 65946 X 01 02 03 63504 0 2442 HAEMONETICS CORP/MASS COM 405024100 44.06 800 X 05 02 03 800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 297.62 20900 X 04 02 16800 0 4100 HAIN CELESTIAL GROUP INC COM 405217100 1,314.95 92342 X 01 02 03 91572 0 770 HALLIBURTON CO COM 406216101 30,242.06 1954884 X 01 02 03 1626048 0 328836 HALLIBURTON CO COM 406216101 1,958.04 126570 X 04 02 61900 0 64670 HALLIBURTON CO COM 406216101 420.40 27175 X 05 02 03 27175 0 0 HALLIBURTON CO COM 406216101 295.48 19100 X 02 19100 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 72.77 10500 X 04 02 5700 0 4800 HALLMARK FINL SVCS INC EC COM 40624Q203 428.27 61800 X 01 02 03 61800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1,265.66 231806 X 02 231806 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 524.71 96100 X 01 02 03 91250 0 4850 HAMPTON ROADS BANKSHARES INC COM 409321106 4.70 603 X 04 02 0 0 603 HANCOCK HOLDING CO COM 410120109 37.54 1200 X 05 02 03 1200 0 0 HANCOCK HOLDING CO COM 410120109 2,003.64 64055 X 01 02 03 62575 0 1480 HANCOCK HOLDING CO COM 410120109 2,407.93 76980 X 04 02 41520 0 35460 HANESBRANDS INC COM 410345102 46.41 4850 X 05 02 03 4850 0 0 HANESBRANDS INC COM 410345102 1,167.17 121961 X 01 02 03 93349 0 28612 HANGER ORTHOPEDIC GROUP INC COM 41043F208 746.69 56354 X 01 02 03 56300 0 54 HANGER ORTHOPEDIC GROUP INC COM 41043F208 154.36 11650 X 04 02 11650 0 0 HANMI FINANCIAL CORPORATION COM 410495105 121.93 93790 X 01 02 03 93100 0 690 Hanover Insurance Group Inc/Th COM 410867105 2,029.73 70428 X 01 02 03 54522 0 15906 Hanover Insurance Group Inc/Th COM 410867105 5,225.70 181322 X 04 02 70800 0 110522 HANSEN MEDICAL INC COM 411307101 112.16 27900 X 01 02 03 27700 0 200 HANSEN NATURAL CORP COM 411310105 3,508.60 97461 X 01 02 03 74888 0 22573 HANSEN NATURAL CORP COM 411310105 53.86 1496 X 02 1496 0 0 HANSEN NATURAL CORP COM 411310105 212.40 5900 X 04 02 900 0 5000 HANSEN NATURAL CORP COM 411310105 77.40 2150 X 05 02 03 2150 0 0 HARBIN ELECTRIC INC COM 41145W109 15.38 2500 X 01 02 03 2500 0 0 HARLEY-DAVIDSON INC COM 412822108 9,592.35 716382 X 01 02 03 409097 0 307285 HARLEY-DAVIDSON INC COM 412822108 403.82 30158 X 02 30158 0 0 HARLEY-DAVIDSON INC COM 412822108 142.87 10670 X 04 02 10670 0 0 HARLEY-DAVIDSON INC COM 412822108 41.83 3124 X 05 02 03 3124 0 0 HARLEYSVILLE GROUP INC COM 412824104 6.36 200 X 05 02 03 200 0 0 HARLEYSVILLE GROUP INC COM 412824104 1,145.16 36000 X 01 02 03 36000 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 9.19 1517 X 05 02 03 1517 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 665.39 109800 X 01 02 03 109800 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 1,076.86 177700 X 04 02 86830 0 90870 HARLEYSVILLE SVGS FINL CORP COM 412865107 92.61 7956 X 04 02 7056 0 900 HARMAN INTERNATIONAL COM 413086109 19.88 1469 X 05 02 03 1469 0 0 HARMAN INTERNATIONAL COM 413086109 1,603.26 118497 X 01 02 03 97187 0 21310 HARMONIC INC COM 413160102 1,626.04 250160 X 01 02 03 246200 0 3960 HARRIS & HARRIS GROUP INC COM 413833104 311.91 84300 X 01 02 03 83500 0 800 HARRIS CORP COM 413875105 78,380.34 2708374 X 04 02 1792818 0 915556 HARRIS CORP COM 413875105 8,871.01 306531 X 01 02 03 256643 0 49888 HARRIS CORP COM 413875105 996.35 34428 X 02 34428 0 0 HARRIS CORP COM 413875105 115.53 3992 X 05 02 03 3992 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 396.47 102978 X 01 02 03 102978 0 0 HARSCO CORP COM 415864107 2,568.66 115862 X 01 02 03 89905 0 25957 HARSCO CORP COM 415864107 66.51 3000 X 05 02 03 3000 0 0 HARSCO CORP COM 415864107 33.06 1491 X 02 1491 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 5.55 1926 X 04 02 1926 0 0 HARTE-HANKS INC COM 416196103 24.61 4600 X 05 02 03 4600 0 0 HARTE-HANKS INC COM 416196103 36.92 6900 X 02 6900 0 0 HARTE-HANKS INC COM 416196103 595.39 111288 X 01 02 03 103748 0 7540 HARTE-HANKS INC COM 416196103 1,605.20 300038 X 04 02 117922 0 182116 HARTFORD FINANCIAL SVCS GRP COM 416515104 165.56 21091 X 04 02 0 0 21091 HARTFORD FINANCIAL SVCS GRP COM 416515104 228.62 29124 X 02 29124 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1,889.39 240686 X 05 02 03 9286 0 231400 HARTFORD FINANCIAL SVCS GRP COM 416515104 153,568.05 19562809 X 01 02 03 14671863 0 4890946 HARVARD BIOSCIENCE INC COM 416906105 2,196.07 736937 X 04 02 206883 0 530054 HARVEST NATURAL RESOURCES IN COM 41754V103 156.96 46300 X 01 02 03 45100 0 1200 HASBRO INC COM 418056107 97.15 3875 X 05 02 03 3875 0 0 HASBRO INC COM 418056107 353.19 14088 X 02 14088 0 0 HASBRO INC COM 418056107 5,999.00 239290 X 04 02 128090 0 111200 HASBRO INC COM 418056107 6,530.18 260478 X 01 02 03 207431 0 53047 HASTINGS ENTERTAINMENT INC COM 418365102 1.87 741 X 04 02 121 0 620 HATTERAS FINL CORP COM 41902R103 1,097.06 43900 X 01 02 03 43900 0 0 HAVERTY FURNITURE COM 419596101 826.08 78450 X 01 02 03 78100 0 350 HAVERTY FURNITURE COM 419596101 5,364.61 509460 X 04 02 259282 0 250178 HAWAIIAN ELECTRIC INDS COM 419870100 32.98 2400 X 04 02 2400 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1,577.48 114809 X 01 02 03 87229 0 27580 HAWAIIAN HOLDINGS INC COM 419879101 561.94 150653 X 01 02 03 150653 0 0 HAWAIIAN HOLDINGS INC COM 419879101 55.88 14980 X 04 02 10380 0 4600 HAWK CORP COM 420089104 54.05 4680 X 04 02 4680 0 0 HAWKINS INC COM 420261109 115.29 7472 X 04 02 7472 0 0 HAWTHORN BANCSHARES INC COM 420476103 257.19 21889 X 04 02 14442 0 7447 HAYES LEMMERZ INTL INC COM 420781304 14.08 76100 X 01 02 03 76100 0 0 HAYNES INTERNATIONAL INC COM 420877201 599.11 33620 X 01 02 03 32900 0 720 HEALTHCARE SERVICES GROUP COM 421906108 1,773.09 118443 X 01 02 03 114575 0 3868 HEALTHSOUTH CORP COM 421924309 1,894.10 213300 X 01 02 03 213300 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 53.57 20764 X 05 02 03 20764 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 1,085.74 420831 X 01 02 03 345908 0 74923 HEALTHCARE REALTY TRUST INC COM 421946104 23.23 1550 X 05 02 03 1550 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 89.94 6000 X 02 6000 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3,074.63 205112 X 01 02 03 205112 0 0 HEADWATERS INC COM 42210P102 679.53 216410 X 01 02 03 212400 0 4010 HEADWATERS INC COM 42210P102 6.28 2000 X 05 02 03 2000 0 0 HEALTH CARE REIT INC COM 42217K106 31,624.71 1033825 X 01 02 03 989783 0 44042 HEALTH CARE REIT INC COM 42217K106 610.91 19971 X 02 19971 0 0 HEALTH CARE REIT INC COM 42217K106 65.25 2133 X 05 02 03 2133 0 0 HEALTH NET INC COM 42222G108 46.34 3200 X 05 02 03 3200 0 0 HEALTH NET INC COM 42222G108 113.13 7813 X 02 7813 0 0 HEALTH NET INC COM 42222G108 2,224.71 153640 X 01 02 03 121186 0 32454 HEALTH NET INC COM 42222G108 39,632.18 2737029 X 04 02 1765574 0 971455 HEALTHSTREAM INC COM 42222N103 220.90 110448 X 02 110448 0 0 HEALTHWAYS INC COM 422245100 5,805.75 662001 X 04 02 335588 0 326413 HEALTHWAYS INC COM 422245100 573.56 65400 X 01 02 03 62750 0 2650 HEALTHWAYS INC COM 422245100 14.91 1700 X 05 02 03 1700 0 0 HEALTHSPRING INC COM 42224N101 26.78 3200 X 05 02 03 3200 0 0 HEALTHSPRING INC COM 42224N101 54.24 6480 X 04 02 0 0 6480 HEALTHSPRING INC COM 42224N101 885.13 105750 X 01 02 03 104800 0 950 HEARST-ARGYLE TELEVISION INC COM 422317107 209.41 50340 X 01 02 03 45900 0 4440 HEARTLAND EXPRESS INC COM 422347104 2,138.99 144429 X 01 02 03 140747 0 3682 HEARTLAND FINL USA INC COM 42234Q102 739.96 54650 X 01 02 03 54650 0 0 HEARTLAND PMT SYS INC COM 42235N108 1,035.63 156677 X 04 02 39240 0 117437 HEARTLAND PMT SYS INC COM 42235N108 764.92 115722 X 01 02 03 113800 0 1922 HECKMANN CORP COM 422680108 6,434.70 1335000 X 01 02 03 1335000 0 0 HECLA MINING CO COM 422704106 607.00 303500 X 01 02 03 303500 0 0 HEICO CORP COM 422806109 995.33 40960 X 01 02 03 39300 0 1660 HEICO CORP-CL A COM 422806208 6.79 329 X 01 02 03 329 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 15.97 900 X 05 02 03 900 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 549.94 31000 X 01 02 03 30700 0 300 HEIDRICK & STRUGGLES INTL COM 422819102 8,706.92 490807 X 04 02 265820 0 224987 HJ HEINZ CO COM 423074103 21,541.60 651591 X 01 02 03 534092 0 117499 HJ HEINZ CO COM 423074103 7,148.23 216220 X 04 02 73500 0 142720 HJ HEINZ CO COM 423074103 246.83 7466 X 02 7466 0 0 HJ HEINZ CO COM 423074103 234.76 7101 X 05 02 03 7101 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13.88 2700 X 05 02 03 2700 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90.31 17570 X 04 02 1400 0 16170 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 640.41 124593 X 01 02 03 96593 0 28000 HELMERICH & PAYNE COM 423452101 27,835.85 1222479 X 01 02 03 944199 0 278280 HELMERICH & PAYNE COM 423452101 1,429.96 62800 X 04 02 2400 0 60400 HELMERICH & PAYNE COM 423452101 649.76 28536 X 02 28536 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 53.86 3300 X 05 02 03 3300 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 120.77 7400 X 04 02 700 0 6700 HENRY (JACK) & ASSOCIATES COM 426281101 3,268.46 200273 X 01 02 03 185695 0 14578 HERITAGE COMMERCE CORP COM 426927109 86.63 16500 X 01 02 03 16500 0 0 HERCULES OFFSHORE INC COM 427093109 109.53 69322 X 01 02 03 51802 0 17520 HERCULES OFFSHORE INC COM 427093109 10.12 6407 X 05 02 03 6407 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 237.00 47400 X 01 02 03 47400 0 0 HERITAGE FINANCIAL CORP COM 42722X106 235.05 22493 X 04 02 19093 0 3400 HERLEY INDUSTRIES INC COM 427398102 508.30 42500 X 01 02 03 42500 0 0 HERSHA HOSPITALITY TRUST COM 427825104 8.26 4348 X 04 02 4348 0 0 HERSHA HOSPITALITY TRUST COM 427825104 363.99 191575 X 01 02 03 191575 0 0 HERSHEY FOODS CORP COM 427866108 12,236.97 352143 X 01 02 03 291183 0 60960 HERSHEY FOODS CORP COM 427866108 121.21 3488 X 02 3488 0 0 HERSHEY FOODS CORP COM 427866108 1,036.66 29832 X 04 02 9100 0 20732 HERSHEY FOODS CORP COM 427866108 177.29 5102 X 05 02 03 5102 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,926.12 4306902 X 01 02 03 3881563 0 425339 HERTZ GLOBAL HOLDINGS INC COM 42805T105 337.98 86000 X 04 02 33200 0 52800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 37.53 9550 X 05 02 03 9550 0 0 HESS CORP COM 42809H107 39,359.44 726189 X 01 02 03 620444 0 105745 HESS CORP COM 42809H107 2,704.74 49903 X 02 49903 0 0 HESS CORP COM 42809H107 2,317.48 42758 X 04 02 19500 0 23258 HESS CORP COM 42809H107 438.64 8093 X 05 02 03 8093 0 0 HEWITT ASSOCIATES INC-CL A COM 42822Q100 93,676.36 3147727 X 04 02 1485931 0 1661796 HEWITT ASSOCIATES INC-CL A COM 42822Q100 3,889.42 130693 X 01 02 03 101880 0 28813 HEWITT ASSOCIATES INC-CL A COM 42822Q100 2,529.60 85000 X 02 85000 0 0 HEWITT ASSOCIATES INC-CL A COM 42822Q100 110.41 3710 X 05 02 03 3710 0 0 HEWLETT-PACKARD CO COM 428236103 1,820,682.4 56789847 X 01 02 03 43421816 0 13368031 HEWLETT-PACKARD CO COM 428236103 420,453.15 13114571 X 04 02 8280951 0 4833620 HEWLETT-PACKARD CO COM 428236103 19,453.88 606796 X 05 02 03 573026 0 33770 HEWLETT-PACKARD CO COM 428236103 13,797.82 430375 X 02 430375 0 0 HEXCEL CORP COM 428291108 26,208.81 3989164 X 01 02 03 3741594 0 247570 HEXCEL CORP COM 428291108 4,937.68 751550 X 02 751550 0 0 HEXCEL CORP COM 428291108 1,945.38 296100 X 05 02 03 296100 0 0 HHGREGG INC COM 42833L108 440.07 31100 X 04 02 2400 0 28700 HHGREGG INC COM 42833L108 446.72 31570 X 05 02 03 31570 0 0 HHGREGG INC COM 42833L108 3,041.25 214929 X 01 02 03 189259 0 25670 HI-TECH PHARMACAL CO INC COM 42840B101 256.66 45028 X 04 02 3558 0 41470 HIBBETT SPORTS INC COM 428567101 49.97 2600 X 04 02 2600 0 0 HIBBETT SPORTS INC COM 428567101 2,785.17 144910 X 05 02 03 144910 0 0 HIBBETT SPORTS INC COM 428567101 25,379.86 1320492 X 01 02 03 1199808 0 120684 HICKORY TECH CORP COM 429060106 862.28 160276 X 04 02 92414 0 67862 HIGHWOODS PROPERTIES INC COM 431284108 12,695.63 592700 X 01 02 03 583710 0 8990 HIGHWOODS PROPERTIES INC COM 431284108 251.15 11725 X 02 11725 0 0 HIGHWOODS PROPERTIES INC COM 431284108 40.70 1900 X 05 02 03 1900 0 0 HILL INTERNATIONAL INC COM 431466101 233.17 76700 X 01 02 03 74300 0 2400 HILL ROM HLDGS INC COM 431475102 795.05 80389 X 01 02 03 61469 0 18920 HILL ROM HLDGS INC COM 431475102 299.67 30300 X 04 02 8100 0 22200 HILL ROM HLDGS INC COM 431475102 38.57 3900 X 05 02 03 3900 0 0 HILLENBRAND INC COM 431571108 1,156.24 72220 X 01 02 03 58800 0 13420 HILLENBRAND INC COM 431571108 14.41 900 X 05 02 03 900 0 0 HILLENBRAND INC COM 431571108 (4.80) -300 X 02 -300 0 0 HILLTOP HOLDINGS INC COM 432748101 138.85 12180 X 04 02 12180 0 0 HILLTOP HOLDINGS INC COM 432748101 1,537.19 134841 X 01 02 03 134841 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 44.00 1600 X 04 02 1100 0 500 HITACHI LTD -SPONS ADR ADR 433578507 20,716.49 754699 X 01 02 03 637392 0 117307 HITTITE MICROWAVE CORP COM 43365Y104 17,165.90 550189 X 01 02 03 515769 0 34420 HITTITE MICROWAVE CORP COM 43365Y104 1,192.46 38220 X 05 02 03 38220 0 0 HOLLY CORP COM 435758305 1,153.49 54410 X 01 02 03 45200 0 9210 HOLLY CORP COM 435758305 636.00 30000 X 02 30000 0 0 HOLLY CORP COM 435758305 12.72 600 X 05 02 03 600 0 0 HOLOGIC INC COM 436440101 72.44 5534 X 05 02 03 5534 0 0 HOLOGIC INC COM 436440101 4,576.63 349628 X 01 02 03 270966 0 78662 HOLOGIC INC COM 436440101 5,576.77 426033 X 02 426033 0 0 HOLOGIC INC COM 436440101 110,018.41 8404768 X 04 02 4884965 0 3519803 HOME BANCSHARES INC COM 436893200 538.87 26984 X 01 02 03 26734 0 250 HOME DEPOT INC COM 437076102 5,220.05 221564 X 02 221564 0 0 HOME DEPOT INC COM 437076102 11,084.16 470465 X 05 02 03 26765 0 443700 HOME DEPOT INC COM 437076102 24,465.93 1038452 X 04 02 566943 0 471509 HOME DEPOT INC COM 437076102 856,021.60 36333684 X 01 02 03 28182587 0 8151097 HOME FED BANCORP INC MD COM 43710G105 236.58 27100 X 01 02 03 27100 0 0 HOME PROPERTIES OF NY INC COM 437306103 33.72 1100 X 05 02 03 1100 0 0 HOME PROPERTIES OF NY INC COM 437306103 177.59 5794 X 02 5794 0 0 HOME PROPERTIES OF NY INC COM 437306103 42,762.97 1395203 X 01 02 03 1305763 0 89440 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 27,728.10 1169962 X 01 02 03 1072686 0 97276 HONEYWELL INTERNATIONAL INC COM 438516106 360,004.75 12921922 X 01 02 03 10343388 0 2578534 HONEYWELL INTERNATIONAL INC COM 438516106 18,170.60 652211 X 04 02 384075 0 268136 HONEYWELL INTERNATIONAL INC COM 438516106 3,302.75 118548 X 05 02 03 115413 0 3135 HONEYWELL INTERNATIONAL INC COM 438516106 578.76 20774 X 02 20774 0 0 HOOKER FURNITURE CORP COM 439038100 20.26 2400 X 01 02 03 2400 0 0 HOPFED BANCORP INC COM 439734104 689.20 70687 X 04 02 47371 0 23316 HORACE MANN EDUCATORS COM 440327104 12.14 1450 X 05 02 03 1450 0 0 HORACE MANN EDUCATORS COM 440327104 603.33 72082 X 01 02 03 67852 0 4230 HORACE MANN EDUCATORS COM 440327104 1,120.01 133813 X 04 02 72113 0 61700 HORIZON BANCORP INDIANA COM 440407104 940.39 84720 X 04 02 55483 0 29237 HORIZON LINES INC COM 44044K101 110.72 36540 X 01 02 03 34500 0 2040 HORMEL FOODS CORP COM 440452100 35.61 1123 X 05 02 03 1123 0 0 HORMEL FOODS CORP COM 440452100 41.86 1320 X 02 1320 0 0 HORMEL FOODS CORP COM 440452100 323.44 10200 X 04 02 5000 0 5200 HORMEL FOODS CORP COM 440452100 4,776.03 150616 X 01 02 03 124396 0 26220 HORNBECK OFFSHORE SVCS INC N COM 440543106 730.59 47939 X 04 02 18621 0 29318 HORNBECK OFFSHORE SVCS INC N COM 440543106 846.72 55559 X 01 02 03 55119 0 440 HORSEHEAD HLDG CORP COM 440694305 190.85 34700 X 01 02 03 34700 0 0 HOSPIRA INC COM 441060100 14,365.18 465495 X 04 02 367913 0 97582 HOSPIRA INC COM 441060100 12,164.67 394189 X 01 02 03 328023 0 66166 HOSPIRA INC COM 441060100 118.81 3850 X 02 3850 0 0 HOSPIRA INC COM 441060100 106.19 3441 X 05 02 03 3441 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 2,723.71 226976 X 01 02 03 198206 0 28770 HOSPITALITY PROPERTIES TRUST COM 44106M102 86.40 7200 X 02 7200 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 25,974.94 2164578 X 04 02 1159418 0 1005160 HOST MARRIOTT CORP COM 44107P104 15,102.33 3852635 X 01 02 03 3641585 0 211050 HOST MARRIOTT CORP COM 44107P104 39.28 10020 X 05 02 03 10020 0 0 HOST MARRIOTT CORP COM 44107P104 39.18 9995 X 02 9995 0 0 HOT TOPIC INC COM 441339108 315.56 28200 X 04 02 4700 0 23500 HOT TOPIC INC COM 441339108 882.28 78845 X 01 02 03 78000 0 845 HOUSTON AMERN ENERGY CORP COM 44183U100 1.12 600 X 01 02 03 600 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 124.00 16000 X 01 02 03 15700 0 300 HOVNANIAN ENTERPRISES-A COM 442487203 2.65 1700 X 05 02 03 1700 0 0 HOVNANIAN ENTERPRISES-A COM 442487203 231.19 148200 X 01 02 03 148200 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 1,632.43 60798 X 01 02 03 60746 0 52 HUB GROUP INC-CL A COM 443320106 1,560.84 91814 X 01 02 03 88834 0 2980 HUBBELL INC -CL B COM 443510201 101.10 3750 X 05 02 03 3750 0 0 HUBBELL INC -CL B COM 443510201 21,502.16 797558 X 01 02 03 772834 0 24724 HUDSON CITY BANCORP INC COM 443683107 143.39 12266 X 05 02 03 12266 0 0 HUDSON CITY BANCORP INC COM 443683107 3,753.88 321119 X 02 321119 0 0 HUDSON CITY BANCORP INC COM 443683107 12,459.05 1065787 X 01 02 03 872534 0 193253 HUDSON CITY BANCORP INC COM 443683107 38,775.37 3316969 X 04 02 2119965 0 1197004 HUDSON HIGHLAND GROUP INC COM 443792106 23.75 21400 X 01 02 03 21400 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 5.24 4720 X 04 02 2220 0 2500 HUDSON HIGHLAND GROUP INC COM 443792106 4.49 4044 X 05 02 03 4044 0 0 HUGHES COMMUNICATIONS INC COM 444398101 424.66 35300 X 01 02 03 34700 0 600 HUMANA INC COM 444859102 121.35 4653 X 05 02 03 4653 0 0 HUMANA INC COM 444859102 559.21 21442 X 02 21442 0 0 HUMANA INC COM 444859102 9,024.80 346043 X 01 02 03 282868 0 63175 HUMANA INC COM 444859102 48,627.99 1864570 X 04 02 1161967 0 702603 HUMAN GENOME SCIENCES INC COM 444903108 418.01 503630 X 01 02 03 496100 0 7530 HUNT (JB) TRANSPRT SVCS INC COM 445658107 28.93 1200 X 05 02 03 1200 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 39.95 1657 X 02 1657 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,736.20 113488 X 01 02 03 88268 0 25220 HUNTINGTON BANCSHARES INC COM 446150104 11.43 6884 X 02 6884 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12.89 7766 X 05 02 03 7766 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,285.78 774569 X 01 02 03 638756 0 135813 HUNTSMAN CORP COM 447011107 583.49 186420 X 01 02 03 154200 0 32220 HUNTSMAN CORP COM 447011107 34.27 10950 X 05 02 03 10950 0 0 HURCO COMPANIES INC COM 447324104 165.83 15600 X 01 02 03 15600 0 0 HURCO COMPANIES INC COM 447324104 148.81 13999 X 04 02 6932 0 7067 HURON CONSULTING GROUP INC COM 447462102 29,214.67 688538 X 01 02 03 646890 0 41648 HURON CONSULTING GROUP INC COM 447462102 1,983.60 46750 X 05 02 03 46750 0 0 HUTCHINSON TECH COM 448407106 5.20 2000 X 05 02 03 2000 0 0 HUTCHINSON TECH COM 448407106 165.41 63620 X 01 02 03 63200 0 420 IDT CORP COM 448947507 6.92 5966 X 01 02 03 5966 0 0 HYPERCOM CORP COM 44913M105 5.98 6225 X 01 02 03 4000 0 2225 IAC INTERACTIVECORP COM 44919P508 36.49 2396 X 05 02 03 2396 0 0 IAC INTERACTIVECORP COM 44919P508 164.44 10797 X 02 10797 0 0 IAC INTERACTIVECORP COM 44919P508 1,912.77 125592 X 01 02 03 107300 0 18292 IAC INTERACTIVECORP COM 44919P508 70,133.42 4604952 X 04 02 2790967 0 1813985 ICF INTL INC COM 44925C103 137.50 5986 X 04 02 486 0 5500 ICF INTL INC COM 44925C103 599.52 26100 X 01 02 03 26100 0 0 ICO INC NEW COM 449293109 98.47 47800 X 01 02 03 47800 0 0 ICT GROUP INC COM 44929Y101 142.15 25520 X 04 02 2480 0 23040 ICT GROUP INC COM 44929Y101 94.24 16920 X 01 02 03 16500 0 420 ICU MEDICAL INC COM 44930G107 1,063.81 33120 X 01 02 03 31900 0 1220 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 192.31 549450 X 01 02 03 538500 0 10950 ICX TECHNOLOGIES INC COM 44934T105 198.38 48982 X 01 02 03 48932 0 50 I-FLOW CORP COM 449520303 300.03 82200 X 01 02 03 82200 0 0 I-FLOW CORP COM 449520303 3.65 1000 X 04 02 0 0 1000 IPG PHOTONICS CORP COM 44980X109 855.80 101639 X 01 02 03 98775 0 2864 IPCS INC COM 44980Y305 994.30 102400 X 04 02 35600 0 66800 IPCS INC COM 44980Y305 583.38 60080 X 01 02 03 59100 0 980 ING CLARION GLB RE EST INCM COM 44982G104 11.10 3500 X 01 02 03 0 0 3500 IPC THE HOSPITALIST CO INC COM 44984A105 1,628.11 85510 X 05 02 03 85510 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 9,720.49 510530 X 01 02 03 440850 0 69680 IMS HEALTH INC COM 449934108 4,658.04 373540 X 01 02 03 305793 0 67747 IMS HEALTH INC COM 449934108 56.21 4508 X 05 02 03 4508 0 0 IMS HEALTH INC COM 449934108 40.49 3247 X 02 3247 0 0 ISTAR FINANCIAL INC COM 45031U101 19.39 6900 X 05 02 03 6900 0 0 ISTAR FINANCIAL INC COM 45031U101 49.18 17500 X 02 17500 0 0 ISTAR FINANCIAL INC COM 45031U101 294.67 104863 X 01 02 03 78200 0 26663 ITT EDUCATIONAL SERVICES INC COM 45068B109 120.45 992 X 02 992 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 394.62 3250 X 05 02 03 3250 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 32,309.62 266098 X 04 02 85404 0 180694 ITT EDUCATIONAL SERVICES INC COM 45068B109 34,710.21 285869 X 01 02 03 183094 0 102775 IXIA COM 45071R109 422.60 81740 X 01 02 03 78150 0 3590 IXIA COM 45071R109 1.03 200 X 04 02 0 0 200 IBASIS INC COM 450732201 56.41 84200 X 01 02 03 84200 0 0 IBERIABANK CORP COM 450828108 1,860.57 40500 X 01 02 03 40500 0 0 ITT INDUSTRIES INC COM 450911102 14,335.42 372639 X 01 02 03 303817 0 68822 ITT INDUSTRIES INC COM 450911102 1,207.96 31400 X 04 02 12100 0 19300 ITT INDUSTRIES INC COM 450911102 209.97 5458 X 05 02 03 5458 0 0 ITT INDUSTRIES INC COM 450911102 140.76 3659 X 02 3659 0 0 IAMGOLD CORP COM 450913108 123.98 14500 X 02 14500 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 1,348.36 83490 X 05 02 03 83490 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 3,079.74 190696 X 02 190696 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 19,194.76 1188530 X 01 02 03 1116690 0 71840 ICICI BANK LTD-SPON ADR ADR 45104G104 3,056.70 230000 X 02 230000 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 24,105.40 1813800 X 01 02 03 1053500 0 760300 ICONIX BRAND GROUP INC COM 451055107 3,507.44 396321 X 04 02 347762 0 48559 ICONIX BRAND GROUP INC COM 451055107 1,444.47 163217 X 01 02 03 158850 0 4367 IDACORP INC COM 451107106 6,303.32 269834 X 04 02 126597 0 143237 IDACORP INC COM 451107106 2,668.97 114254 X 01 02 03 109234 0 5020 IDACORP INC COM 451107106 88.77 3800 X 02 3800 0 0 IDACORP INC COM 451107106 8.18 350 X 05 02 03 350 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 395.64 128454 X 01 02 03 124374 0 4080 IDEX CORP COM 45167R104 37,127.50 1697645 X 01 02 03 1566925 0 130720 IDEX CORP COM 45167R104 2,733.09 124970 X 05 02 03 124970 0 0 IDEXX LABORATORIES INC COM 45168D104 72.62 2100 X 05 02 03 2100 0 0 IDEXX LABORATORIES INC COM 45168D104 2,931.00 84760 X 01 02 03 66170 0 18590 IDERA PHARMACEUTICALS INC COM 45168K306 368.85 57009 X 01 02 03 54209 0 2800 IGATE CORP COM 45169U105 340.52 105100 X 01 02 03 105100 0 0 IHS INC COM 451734107 2,229.81 54148 X 01 02 03 45468 0 8680 IHS INC COM 451734107 26.77 650 X 05 02 03 650 0 0 ILLINOIS TOOL WORKS COM 452308109 64,623.62 2094769 X 01 02 03 1859796 0 234973 ILLINOIS TOOL WORKS COM 452308109 1,855.94 60160 X 04 02 26960 0 33200 ILLINOIS TOOL WORKS COM 452308109 1,026.35 33269 X 02 33269 0 0 ILLINOIS TOOL WORKS COM 452308109 220.76 7156 X 05 02 03 7156 0 0 ILLUMINA INC COM 452327109 968.91 26018 X 04 02 14150 0 11868 ILLUMINA INC COM 452327109 2,405.82 64603 X 02 64603 0 0 ILLUMINA INC COM 452327109 2,613.88 70190 X 05 02 03 70190 0 0 ILLUMINA INC COM 452327109 155,006.66 4162370 X 01 02 03 4041773 0 120597 IMAGE SENSING SYS INC COM 45244C104 779.91 87630 X 04 02 31302 0 56328 IMATION CORP COM 45245A107 375.25 49052 X 01 02 03 45852 0 3200 IMATION CORP COM 45245A107 45.90 6000 X 05 02 03 6000 0 0 IMATION CORP COM 45245A107 13.01 1700 X 04 02 890 0 810 IMMERSION CORPORATION COM 452521107 210.08 71700 X 01 02 03 71700 0 0 IMMUCOR INC COM 452526106 2,455.39 97630 X 05 02 03 97630 0 0 IMMUCOR INC COM 452526106 37,655.28 1497228 X 01 02 03 1311303 0 185925 IMMUNOGEN INC COM 45253H101 373.81 52649 X 02 52649 0 0 IMMUNOGEN INC COM 45253H101 581.74 81935 X 01 02 03 78065 0 3870 IMMUNOMEDICS INC COM 452907108 164.35 171200 X 01 02 03 170700 0 500 INCOME OPPORTUNITY RLTY INVS COM 452926108 4.87 1100 X 04 02 1100 0 0 IMPERIAL SUGAR CO COM 453096208 179.75 25000 X 01 02 03 25000 0 0 INCYTE GENOMICS INC COM 45337C102 409.32 174922 X 05 02 03 174922 0 0 INCYTE GENOMICS INC COM 45337C102 4,015.34 1715958 X 01 02 03 1573048 0 142910 INDEPENDENCE HOLDING CO COM 453440307 138.28 27600 X 01 02 03 27600 0 0 INDEPENDENT BANK CORP/MA COM 453836108 13.28 900 X 05 02 03 900 0 0 INDEPENDENT BANK CORP/MA COM 453836108 638.82 43310 X 01 02 03 43000 0 310 INDEPENDENT BANK CORP - MICH COM 453838104 0.82 351 X 01 02 03 0 0 351 INDEVUS PHARMACEUTICALS INC COM 454072109 677.04 120900 X 01 02 03 115100 0 5800 INDIANA COMMUNITY BANCORP COM 454674102 409.38 31491 X 04 02 25921 0 5570 INDUSTRIAL SVCS AMER INC FLA COM 456314103 735.10 170953 X 04 02 81166 0 89787 INERGY L P COM 456615103 657.60 30000 X 02 30000 0 0 INFINEON TECHNOLOGIES-ADR ADR 45662N103 0.60 527 X 01 02 03 450 0 77 INFINITY PPTY & CAS CORP COM 45665Q103 1,181.61 34825 X 01 02 03 34555 0 270 INFORMATICA CORP COM 45666Q102 15,580.34 1174988 X 01 02 03 1076108 0 98880 INFORMATICA CORP COM 45666Q102 1,489.50 112330 X 05 02 03 112330 0 0 INFORMATICA CORP COM 45666Q102 838.03 63200 X 04 02 14000 0 49200 INFINERA CORPORATION COM 45667G103 1,834.83 247950 X 01 02 03 241100 0 6850 INFOGROUP INC COM 45670G108 304.94 73303 X 04 02 43490 0 29813 INFOGROUP INC COM 45670G108 586.61 141013 X 01 02 03 141013 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 156.18 5865 X 04 02 0 0 5865 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,224.98 46000 X 02 46000 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2,463.62 92513 X 01 02 03 91100 0 1413 INFOSPACE INC COM 45678T201 377.34 72565 X 01 02 03 70300 0 2265 ING GROEP N.V.-SPONSORED ADR ADR 456837103 19,763.05 3632913 X 01 02 03 3173556 0 459357 INGLES MARKETS INC -CL A COM 457030104 91.07 6100 X 02 6100 0 0 INGLES MARKETS INC -CL A COM 457030104 456.34 30565 X 01 02 03 30565 0 0 INGLES MARKETS INC -CL A COM 457030104 1,995.62 133665 X 04 02 30961 0 102704 INGRAM MICRO INC-CL A COM 457153104 68,221.52 5397272 X 01 02 03 4518090 0 879182 INGRAM MICRO INC-CL A COM 457153104 1,497.84 118500 X 05 02 03 0 0 118500 INGRAM MICRO INC-CL A COM 457153104 18.96 1500 X 04 02 1500 0 0 INLAND REAL ESTATE CORP COM 457461200 1,467.05 206918 X 01 02 03 203358 0 3560 INSIGHT ENTERPRISES INC COM 45765U103 8.87 2900 X 05 02 03 2900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6,120.89 2000291 X 04 02 1019648 0 980643 INSIGHT ENTERPRISES INC COM 45765U103 8,171.82 2670528 X 01 02 03 2365253 0 305275 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1,123.11 71810 X 01 02 03 71100 0 710 INSITUFORM TECHNOLOGIES-CL A COM 457667103 12.51 800 X 05 02 03 800 0 0 INNOSPEC INC COM 45768S105 169.08 44850 X 01 02 03 44200 0 650 INNOSPEC INC COM 45768S105 3,004.78 797025 X 04 02 360774 0 436251 INSPIRE PHARMACEUTICALS INC COM 457733103 457.56 112700 X 01 02 03 112700 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2,576.08 634502 X 02 634502 0 0 INNERWORKINGS INC COM 45773Y105 251.24 58700 X 01 02 03 55000 0 3700 INNOPHOS HOLDINGS INC COM 45774N108 335.58 29750 X 04 02 19255 0 10495 INNOPHOS HOLDINGS INC COM 45774N108 390.29 34600 X 01 02 03 33100 0 1500 INSTEEL INDUSTRIES INC COM 45774W108 260.79 37470 X 01 02 03 36000 0 1470 INSULET CORP COM 45784P101 150.68 36750 X 01 02 03 36600 0 150 INTEGRA LIFESCIENCES HOLDING COM 457985208 9,384.23 379621 X 04 02 151651 0 227970 INTEGRA LIFESCIENCES HOLDING COM 457985208 1,109.68 44890 X 01 02 03 43400 0 1490 INTEGRA LIFESCIENCES HOLDING COM 457985208 618.00 25000 X 02 25000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 23.48 950 X 05 02 03 950 0 0 INTEGRAL SYSTEMS INC/MD COM 45810H107 390.41 45396 X 01 02 03 43796 0 1600 INTEGRAMED AMERICA INC COM 45810N302 27.25 4474 X 04 02 0 0 4474 INTEGRATED DEVICE TECH INC COM 458118106 29,231.96 6424607 X 04 02 2999187 0 3425420 INTEGRATED DEVICE TECH INC COM 458118106 1,272.98 279776 X 01 02 03 202348 0 77428 INTEGRATED DEVICE TECH INC COM 458118106 29.85 6560 X 05 02 03 6560 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 497.91 54595 X 01 02 03 54595 0 0 INTEL CORP COM 458140100 6,160.98 409912 X 05 02 03 399252 0 10660 INTEL CORP COM 458140100 6,223.29 414058 X 02 414058 0 0 INTEL CORP COM 458140100 16,442.67 1093990 X 04 02 450450 0 643540 INTEL CORP COM 458140100 697,992.09 46439926 X 01 02 03 36051208 0 10388718 INTEGRA BANK CORPORATION COM 45814P105 2.27 1200 X 01 02 03 1200 0 0 INTELLON CORP COM 45816W504 3,285.02 1493260 X 01 02 03 1269970 0 223290 INTELLON CORP COM 45816W504 608.32 276520 X 05 02 03 276520 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4,117.00 158103 X 01 02 03 129734 0 28369 INTEGRYS ENERGY GROUP INC COM 45822P105 240.61 9240 X 04 02 3300 0 5940 INTEGRYS ENERGY GROUP INC COM 45822P105 43.64 1676 X 05 02 03 1676 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 40.39 1551 X 02 1551 0 0 INTER PARFUMS INC COM 458334109 722.92 124000 X 01 02 03 124000 0 0 INTER PARFUMS INC COM 458334109 2,437.72 418134 X 02 418134 0 0 INTER PARFUMS INC COM 458334109 3,634.57 623425 X 04 02 342886 0 280539 INTERACTIVE INTELLIGENCE INC COM 45839M103 320.72 35400 X 01 02 03 35400 0 0 INTERACTIVE DATA CORP COM 45840J107 2,339.75 94117 X 01 02 03 93017 0 1100 INTERACTIVE DATA CORP COM 45840J107 42.26 1700 X 05 02 03 1700 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 233.89 14500 X 02 14500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,924.51 181309 X 04 02 83174 0 98135 INTERACTIVE BROKERS GROUP IN COM 45841N107 6,355.30 394005 X 01 02 03 390985 0 3020 INTERCONTINENTALEXCHANGE INC COM 45865V100 16,935.30 227411 X 01 02 03 136672 0 90739 INTERCONTINENTALEXCHANGE INC COM 45865V100 519.35 6974 X 05 02 03 6974 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 288.42 3873 X 02 3873 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 277.77 3730 X 04 02 3730 0 0 INTERFACE INC-CL A COM 458665106 405.20 135520 X 01 02 03 131600 0 3920 INTERDIGITAL INC COM 45867G101 46.48 1800 X 05 02 03 1800 0 0 INTERDIGITAL INC COM 45867G101 660.99 25600 X 04 02 400 0 25200 INTERDIGITAL INC COM 45867G101 2,835.06 109801 X 01 02 03 106200 0 3601 INTERLINE BRANDS INC COM 458743101 2,247.56 266615 X 04 02 201725 0 64890 INTERLINE BRANDS INC COM 458743101 496.21 58862 X 01 02 03 58862 0 0 INTERMEC INC COM 458786100 36.40 3500 X 05 02 03 3500 0 0 INTERMEC INC COM 458786100 1,677.21 161270 X 01 02 03 156100 0 5170 INTERMUNE INC COM 45884X103 1,795.08 109190 X 01 02 03 106800 0 2390 INTERNAP NETWORK SVCS CORP COM 45885A300 343.78 127800 X 01 02 03 125100 0 2700 INTERNATIONAL ASSETS HLDG CO COM 459028106 1.02 100 X 01 02 03 100 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 15.72 2016 X 05 02 03 2016 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 946.30 121321 X 01 02 03 115841 0 5480 INTERNATIONAL BANCSHARES CRP COM 459044103 3,969.43 508901 X 04 02 322330 0 186571 INTL BUSINESS MACHINES CORP COM 459200101 4,000.30 41287 X 05 02 03 41287 0 0 INTL BUSINESS MACHINES CORP COM 459200101 30,076.50 310419 X 02 310419 0 0 INTL BUSINESS MACHINES CORP COM 459200101 621,540.24 6414906 X 01 02 03 4672303 0 1742603 INTL BUSINESS MACHINES CORP COM 459200101 648,800.15 6696255 X 04 02 4153109 0 2543146 INTERNATIONAL COAL GRP INC N COM 45928H106 816.13 506910 X 01 02 03 497000 0 9910 INTERNATIONAL COAL GRP INC N COM 45928H106 59.89 37200 X 04 02 3300 0 33900 INTL FLAVORS & FRAGRANCES COM 459506101 54.95 1804 X 02 1804 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 75.45 2477 X 05 02 03 2477 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 4,853.68 159346 X 01 02 03 130016 0 29330 INTL FLAVORS & FRAGRANCES COM 459506101 28,251.80 927505 X 04 02 343517 0 583988 INTL GAME TECHNOLOGY COM 459902102 22,206.48 2408512 X 04 02 1677072 0 731440 INTL GAME TECHNOLOGY COM 459902102 5,760.67 624801 X 01 02 03 511551 0 113250 INTL GAME TECHNOLOGY COM 459902102 100.56 10907 X 05 02 03 10907 0 0 INTL GAME TECHNOLOGY COM 459902102 91.00 9870 X 02 9870 0 0 INTERNATIONAL PAPER CO COM 460146103 60.63 8612 X 05 02 03 8612 0 0 INTERNATIONAL PAPER CO COM 460146103 60.89 8649 X 02 8649 0 0 INTERNATIONAL PAPER CO COM 460146103 904.08 128420 X 04 02 5430 0 122990 INTERNATIONAL PAPER CO COM 460146103 6,454.95 916897 X 01 02 03 756070 0 160827 INTL RECTIFIER CORP COM 460254105 1,323.55 97968 X 01 02 03 75615 0 22353 INTL RECTIFIER CORP COM 460254105 240.48 17800 X 04 02 8180 0 9620 INTL RECTIFIER CORP COM 460254105 19.59 1450 X 05 02 03 1450 0 0 INTL SHIPHOLDING CORP COM 460321201 3,273.56 166424 X 04 02 89572 0 76852 INTL SHIPHOLDING CORP COM 460321201 265.55 13500 X 01 02 03 13500 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 957.29 43395 X 01 02 03 33970 0 9425 INTL SPEEDWAY CORP-CL A COM 460335201 6,831.65 309685 X 04 02 132420 0 177265 INTERNET CAP GROUP INC COM 46059C205 541.83 134450 X 01 02 03 134450 0 0 INTERNET HOLDRs TRUST COM 46059W102 17.36 500 X 01 02 03 0 0 500 INTERNET BRANDS INC COM 460608102 591.03 100686 X 01 02 03 100586 0 100 INTERPUBLIC GROUP OF COS INC COM 460690100 38.46 9334 X 02 9334 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 60.99 14803 X 05 02 03 14803 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3,957.19 960484 X 01 02 03 783256 0 177228 INTERPUBLIC GROUP OF COS INC COM 460690100 8,642.63 2097725 X 04 02 935275 0 1162450 INTERSIL CORP -CL A COM 46069S109 6.90 600 X 05 02 03 600 0 0 INTERSIL CORP -CL A COM 46069S109 10.35 900 X 04 02 0 0 900 INTERSIL CORP -CL A COM 46069S109 1,378.88 119903 X 01 02 03 82028 0 37875 INTERVEST BANCSHARES CORP COM 460927106 37.50 17443 X 04 02 15658 0 1785 INTERSECTIONS INC COM 460981301 1,060.70 199006 X 04 02 118578 0 80428 INTERVAL LEISURE GROUP INC COM 46113M108 152.88 28845 X 01 02 03 21000 0 7845 INTERVAL LEISURE GROUP INC COM 46113M108 5.02 948 X 05 02 03 948 0 0 INTEVAC INC COM 461148108 318.38 61110 X 01 02 03 60700 0 410 INTUIT INC COM 461202103 26,783.46 991980 X 01 02 03 869621 0 122359 INTUIT INC COM 461202103 489.89 18144 X 02 18144 0 0 INTUIT INC COM 461202103 115,285.25 4269824 X 04 02 2772152 0 1497672 INTUIT INC COM 461202103 253.02 9371 X 05 02 03 9371 0 0 INVACARE CORP COM 461203101 20,758.88 1295002 X 04 02 665940 0 629062 INVACARE CORP COM 461203101 6,725.55 419560 X 01 02 03 406700 0 12860 INVACARE CORP COM 461203101 43.28 2700 X 02 2700 0 0 INVACARE CORP COM 461203101 19.52 1218 X 05 02 03 1218 0 0 INTUITIVE SURGICAL INC COM 46120E602 7,621.65 79925 X 01 02 03 64980 0 14945 INTUITIVE SURGICAL INC COM 46120E602 2,419.47 25372 X 02 25372 0 0 INTUITIVE SURGICAL INC COM 46120E602 116.05 1217 X 05 02 03 1217 0 0 INTUITIVE SURGICAL INC COM 46120E602 38.81 407 X 04 02 407 0 0 INTRICON CORP COM 46121H109 432.78 138667 X 04 02 49826 0 88841 INTREPID POTASH INC COM 46121Y102 860.32 46630 X 01 02 03 40000 0 6630 INTREPID POTASH INC COM 46121Y102 41.51 2250 X 05 02 03 2250 0 0 INVENTIV HEALTH INC COM 46122E105 516.72 63324 X 01 02 03 60100 0 3224 INVENTIV HEALTH INC COM 46122E105 3,251.35 398450 X 02 398450 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 14.65 550 X 05 02 03 550 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 47.14 1770 X 02 1770 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 2,547.16 95650 X 01 02 03 80200 0 15450 INVERNESS MEDICAL INNOVATION COM 46126P106 69,149.72 2596685 X 04 02 1323483 0 1273202 INVERNESS MED INNOVATIONS IN CVP 46126P304 1.34 8 X 01 02 03 8 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,421.72 55710 X 01 02 03 46100 0 9610 INVESTMENT TECHNOLOGY GROUP COM 46145F105 59.97 2350 X 05 02 03 2350 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 12.76 500 X 04 02 200 0 300 INVESTORS BANCORP INC COM 46146P102 907.65 107160 X 01 02 03 107160 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 9.86 1000 X 05 02 03 1000 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 1,555.23 157731 X 01 02 03 157731 0 0 INX INC COM 46185W109 192.25 81463 X 04 02 15296 0 66167 INVITEL HLDGS A/S COM 46186X106 21.89 5838 X 04 02 3380 0 2458 ION GEOPHYSICAL CO COM 462044108 7.80 5000 X 05 02 03 5000 0 0 ION GEOPHYSICAL CO COM 462044108 9.38 6011 X 04 02 6011 0 0 ION GEOPHYSICAL CO COM 462044108 726.84 465920 X 01 02 03 458700 0 7220 IOWA TELECOMM SERVICES INC COM 462594201 1,012.03 88310 X 01 02 03 85500 0 2810 BANK OF IRELAND-SPONS ADR ADR 46267Q103 0.24 91 X 01 02 03 0 0 91 IRIS INTL INC COM 46270W105 352.94 30611 X 01 02 03 30611 0 0 IROBOT CORP COM 462726100 384.98 50655 X 01 02 03 48295 0 2360 IRON MOUNTAIN INC COM 462846106 34,356.14 1549668 X 01 02 03 1354636 0 195032 IRON MOUNTAIN INC COM 462846106 336.16 15163 X 05 02 03 15163 0 0 IRON MOUNTAIN INC COM 462846106 78.93 3560 X 02 3560 0 0 IRWIN FINANCIAL CORP COM 464119106 0.70 360 X 01 02 03 0 0 360 ISHARES COMEX GOLD TR COM 464285105 5,372.78 59440 X 05 02 03 59440 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 12,479.81 932025 X 05 02 03 932025 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 4,495.31 365770 X 05 02 03 365770 0 0 ISHARES INCMSCI BELGIUM COM 464286301 5,592.33 697298 X 05 02 03 697298 0 0 Ishares Inc MSC 464286509 2,270.33 137930 X 05 02 03 137930 0 0 ISHARES INC MCSI BRIC COM 464286657 1,029.53 41480 X 05 02 03 41480 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 7.39 300 X 01 02 03 0 0 300 ISHARES MSCI PACIFIC EX JPN COM 464286665 41,555.76 1687201 X 05 02 03 1687201 0 0 Ishares COM 464286673 4,081.71 647890 X 05 02 03 647890 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 59,022.82 5631948 X 05 02 03 5631948 0 0 iShares MSCI France Index Fund COM 464286707 19,981.07 1161690 X 05 02 03 1161690 0 0 ISHARES MSCI TURKEY INVSTBLE COM 464286715 886.42 36720 X 05 02 03 36720 0 0 ISHARES MSCI SWEDEN INDEX FD COM 464286756 9,847.45 704900 X 05 02 03 704900 0 0 iShares MSCI Spain Index Fund COM 464286764 13,348.79 444515 X 05 02 03 444515 0 0 iShares MSCI Germany Index Fund COM 464286806 30,773.08 2055650 X 05 02 03 2055650 0 0 ISHARES INCMSCI COM 464286814 6,619.25 531240 X 05 02 03 531240 0 0 ISHS MSCI MEX INDX COM 464286822 635.74 23270 X 05 02 03 23270 0 0 ISHARES INC MSCI MAL COM 464286830 213.20 30500 X 05 02 03 30500 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 3,751.71 474900 X 01 02 03 293900 0 181000 ISHARES MSCI JAPAN INDEX FD COM 464286848 111,542.18 14119263 X 05 02 03 14119263 0 0 ISHARES INC MSCI ITALY COM 464286855 13,500.15 1068050 X 05 02 03 1068050 0 0 ISHARES INC MSCI HONG KONG COM 464286871 12,188.35 1198461 X 05 02 03 1198461 0 0 ISHARES TR S&P 100 COM 464287101 16,762.57 444277 X 05 02 03 444277 0 0 iShares Morningstar Large Growt COM 464287119 51,463.45 1254900 X 05 02 03 1254900 0 0 iShares Morningstar Large Core COM 464287127 14,551.86 316276 X 05 02 03 316276 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 1,651.86 39442 X 05 02 03 39442 0 0 ISHARES DOW JONES/EFT COM 464287168 3.13 100 X 01 02 03 0 0 100 ISHARES TR US TIPS BD FD COM 464287176 11.30 110 X 01 02 03 0 0 110 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 5,771.62 202300 X 05 02 03 202300 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 56,952.19 715300 X 05 02 03 715300 0 0 ISHS LEHN AGG BD FD COM 464287226 9.64 95 X 01 02 03 0 0 95 ISHARES MDCI EMR COM 464287234 33.57 1353 X 01 02 03 0 0 1353 ISHARES MDCI EMR COM 464287234 12,414.68 500390 X 05 02 03 500390 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 1.55 37 X 01 02 03 0 0 37 ISHARES S&P 500 BARRA GR IND COM 464287309 69,731.48 1665826 X 05 02 03 1665826 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1,418.02 53510 X 05 02 03 53510 0 0 ISHARES TR GS NAT RES IDX COM 464287374 4,503.39 190660 X 05 02 03 190660 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 1,294.31 50480 X 05 02 03 50480 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 6,602.18 177478 X 05 02 03 177478 0 0 I SHS LEHM 7-10 YR T COM 464287440 10.14 105 X 01 02 03 0 0 105 ISHARES TR 1-3 YR TRS BD COM 464287457 28.67 340 X 01 02 03 242 0 98 ISHARES MSCI EAFE INDEX FUND COM 464287465 787.81 20958 X 01 02 03 18196 0 2762 ISHARES MSCI EAFE INDEX FUND COM 464287465 707,409.74 18819094 X 05 02 03 18819094 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 39,354.76 1643205 X 05 02 03 1643205 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 3,953.76 131354 X 05 02 03 131354 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 568.13 10519 X 05 02 03 10519 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 625.65 12855 X 05 02 03 12855 0 0 ISHARES TR S&P GLB100INDX COM 464287572 5.28 125 X 01 02 03 0 0 125 ISHARES TR RUSSL 1000 VALU COM 464287598 11,525.57 282836 X 05 02 03 282836 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 4,788.22 91100 X 05 02 03 91100 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 729.21 20787 X 01 02 03 0 0 20787 ISHARES RUSSELL 1000 GROWTH COM 464287614 66,921.66 1907687 X 05 02 03 1907687 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 17,259.73 399069 X 05 02 03 399069 0 0 Russell 2000 Value ETF RUS 464287630 32.91 834 X 01 02 03 801 0 33 ISHARES RUSSELL 2000 GROWTH COM 464287648 7.49 163 X 01 02 03 0 0 163 ISHARES RUSSELL 2000 COM 464287655 14.68 349 X 01 02 03 0 0 349 ISHARES TR DJ US UTILS SEC COM 464287697 1,156.34 19000 X 05 02 03 19000 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 16,644.19 377762 X 05 02 03 377762 0 0 ISHARES TR DJ US TELECOMM COM 464287713 312.84 19626 X 01 02 03 0 0 19626 ISHARES DJ US HEALTHCARE SEC COM 464287762 592.80 12000 X 01 02 03 0 0 12000 ISHARES TR DJ US ENERGY COM 464287796 532.14 21000 X 01 02 03 0 0 21000 ISHARES TR S&P EURO PLUS COM 464287861 174,237.40 6811470 X 05 02 03 6811470 0 0 ISHARES TR LARGE VAL INDX COM 464288109 6,640.22 160547 X 05 02 03 160547 0 0 iShares Morningstar Mid Core In COM 464288208 1,437.81 32066 X 05 02 03 32066 0 0 ISHARES TRUST S&P GLOBAL COM 464288224 486.68 27810 X 05 02 03 27810 0 0 ISHARES TRUST COM 464288273 2,003.89 88550 X 05 02 03 88550 0 0 ISHARES TR COM 464288281 895.10 10460 X 05 02 03 10460 0 0 ISHARES TR MID GRWTH INDX COM 464288307 3,986.77 77730 X 05 02 03 77730 0 0 iShares Morningstar Mid Value I COM 464288406 9,525.08 236237 X 05 02 03 236237 0 0 ISHARES TRUST S&P WORLD COM 464288422 1,039.85 54300 X 05 02 03 54300 0 0 ISHARES DJ US INSURANCE IND COM 464288786 103.63 6150 X 01 02 03 0 0 6150 iShares Dow Jones Trust COM 464288851 1,877.04 54820 X 05 02 03 54820 0 0 iShares Silver Trust COM 46428Q109 1,951.11 152550 X 05 02 03 152550 0 0 ISILON SYS INC COM 46432L104 156.53 71150 X 01 02 03 69300 0 1850 ISIS PHARMACEUTICALS INC COM 464330109 3,323.21 221400 X 01 02 03 214700 0 6700 ISIS PHARMACEUTICALS INC COM 464330109 3,275.39 218214 X 02 218214 0 0 ISIS PHARMACEUTICALS INC COM 464330109 64.54 4300 X 05 02 03 4300 0 0 ISLE OF CAPRI CASINOS COM 464592104 13.75 2600 X 04 02 800 0 1800 ISLE OF CAPRI CASINOS COM 464592104 444.75 84073 X 01 02 03 84073 0 0 ITC HLDGS CORP COM 465685105 87.24 2000 X 05 02 03 2000 0 0 ITC HLDGS CORP COM 465685105 10,891.70 249695 X 01 02 03 246035 0 3660 ITRON INC COM 465741106 71.03 1500 X 05 02 03 1500 0 0 ITRON INC COM 465741106 298.31 6300 X 02 6300 0 0 ITRON INC COM 465741106 7,171.87 151465 X 01 02 03 140435 0 11030 I2 TECHNOLOGIES INC COM 465754208 868.31 109913 X 02 109913 0 0 I2 TECHNOLOGIES INC COM 465754208 442.40 56000 X 01 02 03 56000 0 0 IVANHOE MINES LTD COM 46579N103 1.10 179 X 01 02 03 179 0 0 IXYS CORPORATION COM 46600W106 18.57 2304 X 05 02 03 2304 0 0 IXYS CORPORATION COM 46600W106 481.18 59700 X 01 02 03 59700 0 0 IXYS CORPORATION COM 46600W106 1,112.13 137982 X 04 02 64462 0 73520 J & J SNACK FOODS CORP COM 466032109 1,411.54 40690 X 01 02 03 40400 0 290 J & J SNACK FOODS CORP COM 466032109 1,587.62 45766 X 04 02 23631 0 22135 J CREW GROUP INC COM 46612H402 1,626.33 123394 X 01 02 03 114678 0 8716 J CREW GROUP INC COM 46612H402 30.31 2300 X 05 02 03 2300 0 0 JDS UNIPHASE CORP COM 46612J507 1,437.11 442187 X 01 02 03 362548 0 79639 JDS UNIPHASE CORP COM 46612J507 40.72 12529 X 05 02 03 12529 0 0 JDA SOFTWARE GROUP INC COM 46612K108 14,328.94 1240601 X 04 02 636775 0 603826 JDA SOFTWARE GROUP INC COM 46612K108 573.69 49670 X 01 02 03 47000 0 2670 JP MORGAN CHASE & CO COM 46625H100 15,250.43 573756 X 05 02 03 344496 0 229260 JP MORGAN CHASE & CO COM 46625H100 17,757.97 668095 X 02 668095 0 0 JP MORGAN CHASE & CO COM 46625H100 257,759.18 9697486 X 04 02 5513346 0 4184140 JP MORGAN CHASE & CO COM 46625H100 1,690,964.063617910. X 01 02 03 47964184.2 0 15653726 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2,505.09 114440 X 01 02 03 110700 0 3740 JABIL CIRCUIT INC COM 466313103 11.68 2100 X 04 02 2100 0 0 JABIL CIRCUIT INC COM 466313103 64.57 11614 X 05 02 03 11614 0 0 JABIL CIRCUIT INC COM 466313103 2,484.37 446830 X 01 02 03 368905 0 77925 JACK IN THE BOX INC COM 466367109 2.33 100 X 05 02 03 100 0 0 JACK IN THE BOX INC COM 466367109 214.27 9200 X 02 9200 0 0 JACK IN THE BOX INC COM 466367109 3,500.49 150300 X 01 02 03 146400 0 3900 JACK IN THE BOX INC COM 466367109 19,405.81 833225 X 04 02 340855 0 492370 JACKSON HEWITT TAX SVCS INC COM 468202106 14.98 2870 X 04 02 2870 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 269.35 51600 X 01 02 03 51600 0 0 JACKSONVILLE BANCORP INC ILL COM 46924P100 51.93 5770 X 04 02 4770 0 1000 JACOBS ENGINEERING GROUP INC COM 469814107 215.22 5567 X 02 5567 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 414.82 10730 X 04 02 3910 0 6820 JACOBS ENGINEERING GROUP INC COM 469814107 2,709.64 70089 X 05 02 03 66319 0 3770 JACOBS ENGINEERING GROUP INC COM 469814107 174,277.85 4507963 X 01 02 03 3439307 0 1068656 JAKKS PACIFIC INC COM 47012E106 827.82 67030 X 01 02 03 66500 0 530 JAKKS PACIFIC INC COM 47012E106 591.08 47861 X 04 02 32860 0 15001 JAKKS PACIFIC INC COM 47012E106 11.12 900 X 02 900 0 0 JAKKS PACIFIC INC COM 47012E106 11.12 900 X 05 02 03 900 0 0 JAMES RIVER COAL CO COM 470355207 603.43 48900 X 01 02 03 47000 0 1900 JANUS CAP GROUP INC COM 47102X105 1,864.55 280384 X 01 02 03 220326 0 60058 JANUS CAP GROUP INC COM 47102X105 43.90 6601 X 05 02 03 6601 0 0 JARDEN CORP COM 471109108 1,049.33 82820 X 01 02 03 69400 0 13420 JARDEN CORP COM 471109108 290.40 22920 X 04 02 7280 0 15640 JARDEN CORP COM 471109108 0.77 61 X 05 02 03 61 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 11.23 7800 X 01 02 03 6900 0 900 JAZZ PHARMACEUTICALS INC COM 472147107 1.51 1700 X 01 02 03 1600 0 100 JEFFERIES GROUP INC (NEW) COM 472319102 1,825.93 132314 X 01 02 03 94171 0 38143 JEFFERIES GROUP INC (NEW) COM 472319102 66.24 4800 X 05 02 03 4800 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 122.14 17203 X 04 02 15303 0 1900 JEFFERSONVILLE BANCORP/N Y COM 47559A103 7.80 800 X 04 02 800 0 0 JETBLUE AIRWAYS CORP COM 477143101 1,554.10 425780 X 01 02 03 405785 0 19995 JETBLUE AIRWAYS CORP COM 477143101 37.60 10300 X 05 02 03 10300 0 0 JO-ANN STORES INC COM 47758P307 18,483.69 1131193 X 04 02 574211 0 556982 JO-ANN STORES INC COM 47758P307 3,314.27 202832 X 01 02 03 202335 0 497 JOHN BEAN TECHNOLOGIES CORP COM 477839104 209.89 20066 X 01 02 03 14232 0 5834 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10.28 983 X 05 02 03 983 0 0 JOHNSON & JOHNSON COM 478160104 2,947.02 56027 X 05 02 03 56027 0 0 JOHNSON & JOHNSON COM 478160104 32,327.33 614588 X 02 614588 0 0 JOHNSON & JOHNSON COM 478160104 419,717.23 7979415 X 04 02 4828024 0 3151391 JOHNSON & JOHNSON COM 478160104 774,034.09 14715477 X 01 02 03 10314815 0 4400662 JOHNSON CONTROLS INC COM 478366107 15,554.39 1296199 X 01 02 03 1072545 0 223654 JOHNSON CONTROLS INC COM 478366107 155.20 12933 X 02 12933 0 0 JOHNSON CONTROLS INC COM 478366107 1,026.29 85524 X 04 02 33404 0 52120 JOHNSON CONTROLS INC COM 478366107 118.69 9891 X 05 02 03 9891 0 0 JONES APPAREL GROUP INC COM 480074103 9.71 2300 X 05 02 03 2300 0 0 JONES APPAREL GROUP INC COM 480074103 755.38 179000 X 04 02 125940 0 53060 JONES APPAREL GROUP INC COM 480074103 34,401.38 8151985 X 01 02 03 6792300 0 1359685 JONES LANG LASALLE INC COM 48020Q107 1,096.06 47122 X 01 02 03 36522 0 10600 JONES LANG LASALLE INC COM 48020Q107 25.59 1100 X 05 02 03 1100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,013.65 36449 X 01 02 03 35000 0 1449 JOS A BANK CLOTHIERS INC COM 480838101 20,640.86 742210 X 04 02 382500 0 359710 JOURNAL COMMUNICATIONS INC COM 481130102 29.70 39600 X 01 02 03 39600 0 0 JOY GLOBAL INC COM 481165108 2,026.91 95160 X 05 02 03 95160 0 0 JOY GLOBAL INC COM 481165108 2,935.69 137826 X 02 137826 0 0 JOY GLOBAL INC COM 481165108 81,583.86 3830228 X 01 02 03 3596601 0 233627 JUNIPER NETWORKS INC COM 48203R104 149,650.22 9943536 X 01 02 03 8971964 0 971572 JUNIPER NETWORKS INC COM 48203R104 1,269.45 84349 X 04 02 37746 0 46603 JUNIPER NETWORKS INC COM 48203R104 787.63 52334 X 02 52334 0 0 JUNIPER NETWORKS INC COM 48203R104 568.71 37788 X 05 02 03 37788 0 0 KB FINANCIAL GROUP INC COM 48241A105 99,789.60 4115035 X 01 02 03 3663566 0 451469 KBW INC COM 482423100 22,284.63 1095068 X 01 02 03 994915 0 100153 KBW INC COM 482423100 2,462.96 121030 X 05 02 03 121030 0 0 KBR INC COM 48242W106 33,057.81 2393759 X 04 02 1091897 0 1301862 KBR INC COM 48242W106 3,232.06 234038 X 01 02 03 182678 0 51360 KBR INC COM 48242W106 105.04 7606 X 02 7606 0 0 KBR INC COM 48242W106 67.67 4900 X 05 02 03 4900 0 0 KLA-TENCOR CORPORATION COM 482480100 42.00 2100 X 04 02 2100 0 0 KLA-TENCOR CORPORATION COM 482480100 63.78 3189 X 02 3189 0 0 KLA-TENCOR CORPORATION COM 482480100 129.10 6455 X 05 02 03 6455 0 0 KLA-TENCOR CORPORATION COM 482480100 49,753.34 2487667 X 01 02 03 2023204 0 464463 KKR FINANCIAL HLDGS LLC COM 48248A306 34.41 39100 X 02 39100 0 0 K-SWISS INC -CL A COM 482686102 462.10 54110 X 01 02 03 53600 0 510 KT CORP-SP ADR ADR 48268K101 10.44 757 X 01 02 03 757 0 0 KSW INC COM 48268R106 33.51 14699 X 04 02 14699 0 0 K-TRON INTERNATIONAL INC COM 482730108 430.76 7100 X 01 02 03 7100 0 0 K-TRON INTERNATIONAL INC COM 482730108 2,462.84 40594 X 04 02 13303 0 27291 K12 INC COM 48273U102 1,931.27 138940 X 05 02 03 138940 0 0 K12 INC COM 48273U102 11,728.96 843810 X 01 02 03 728680 0 115130 KV PHARMACEUTICAL CO-CL A COM 482740206 202.54 122750 X 01 02 03 120200 0 2550 KADANT INC COM 48282T104 216.58 18800 X 01 02 03 18800 0 0 KAISER ALUMINUM CORP COM 483007704 209.68 9069 X 05 02 03 9069 0 0 KAISER ALUMINUM CORP COM 483007704 974.92 42168 X 01 02 03 42100 0 68 KAMAN CORP -CL A COM 483548103 4,781.50 381300 X 01 02 03 371400 0 9900 KANSAS CITY LIFE INS CO COM 484836101 788.52 21995 X 01 02 03 21995 0 0 KANSAS CITY SOUTHERN COM 485170302 19,247.54 1514362 X 01 02 03 1220132 0 294230 KANSAS CITY SOUTHERN COM 485170302 1,452.50 114280 X 05 02 03 114280 0 0 KANSAS CITY SOUTHERN COM 485170302 57.12 4494 X 04 02 4494 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7.22 2933 X 01 02 03 2400 0 533 KAPSTONE PAPER & PACKAGING C COM 48562P103 2.48 1010 X 04 02 1010 0 0 KAYDON CORP COM 486587108 28.12 1029 X 05 02 03 1029 0 0 KAYDON CORP COM 486587108 2,306.93 84410 X 01 02 03 81100 0 3310 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 24.28 2600 X 01 02 03 2600 0 0 KB HOME COM 48666K109 2,125.87 161295 X 01 02 03 130444 0 30851 KB HOME COM 48666K109 29.31 2224 X 05 02 03 2224 0 0 KEARNY FINL CORP COM 487169104 1,028.61 98150 X 01 02 03 98150 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 86.09 25396 X 04 02 0 0 25396 KEITHLEY INSTRUMENTS INC COM 487584104 0.85 250 X 01 02 03 0 0 250 KELLOGG CO COM 487836108 73,658.79 2010887 X 04 02 1074075 0 936812 KELLOGG CO COM 487836108 56,530.57 1543286 X 01 02 03 1318967 0 224319 KELLOGG CO COM 487836108 2,207.03 60252 X 02 60252 0 0 KELLOGG CO COM 487836108 208.17 5683 X 05 02 03 5683 0 0 KELLY SERVICES INC -CL A COM 488152208 6.44 800 X 05 02 03 800 0 0 KELLY SERVICES INC -CL A COM 488152208 9,046.91 1123840 X 04 02 539665 0 584175 KELLY SERVICES INC -CL A COM 488152208 22,708.07 2820878 X 01 02 03 2531917 0 288961 KENDLE INTERNATIONAL INC COM 48880L107 535.57 25552 X 01 02 03 24300 0 1252 KENDLE INTERNATIONAL INC COM 48880L107 2,314.93 110445 X 04 02 44076 0 66369 KENEXA CORP COM 488879107 135.55 25149 X 04 02 12736 0 12413 KENEXA CORP COM 488879107 347.22 64420 X 01 02 03 63300 0 1120 KENNAMETAL INC COM 489170100 48.63 3000 X 05 02 03 3000 0 0 KENNAMETAL INC COM 489170100 123.20 7600 X 04 02 0 0 7600 KENNAMETAL INC COM 489170100 1,654.21 102049 X 01 02 03 78664 0 23385 KENSEY NASH CORP COM 490057106 686.46 32289 X 01 02 03 30819 0 1470 KENSEY NASH CORP COM 490057106 40.39 1900 X 04 02 1500 0 400 KENSEY NASH CORP COM 490057106 9.59 451 X 05 02 03 451 0 0 KEWAUNEE SCIENTIFIC CP COM 492854104 992.63 107311 X 04 02 59850 0 47461 KEY ENERGY SERVICES INC COM 492914106 499.49 173433 X 01 02 03 148400 0 25033 KEY ENERGY SERVICES INC COM 492914106 14.11 4900 X 05 02 03 4900 0 0 KEY TECHNOLOGY INC COM 493143101 173.36 19700 X 01 02 03 19700 0 0 KEYCORP COM 493267108 67.52 8580 X 05 02 03 8580 0 0 KEYCORP COM 493267108 113.27 14392 X 02 14392 0 0 KEYCORP COM 493267108 8,218.13 1044235 X 01 02 03 856832 0 187403 KEYNOTE SYSTEMS INC COM 493308100 286.27 36100 X 01 02 03 36100 0 0 KEYNOTE SYSTEMS INC COM 493308100 2,140.70 269950 X 04 02 144574 0 125376 KFORCE INC COM 493732101 491.68 69940 X 01 02 03 67350 0 2590 KIMBALL INTERNATIONAL -CL B COM 494274103 343.84 52415 X 01 02 03 52415 0 0 KIMBALL INTERNATIONAL -CL B COM 494274103 926.33 141209 X 04 02 84809 0 56400 KILROY REALTY CORP COM 49427F108 1,303.81 75847 X 01 02 03 68807 0 7040 KILROY REALTY CORP COM 49427F108 17.19 1000 X 05 02 03 1000 0 0 KIMBERLY-CLARK CORP COM 494368103 65,908.76 1429381 X 01 02 03 1144915 0 284466 KIMBERLY-CLARK CORP COM 494368103 20,220.48 438527 X 04 02 272900 0 165627 KIMBERLY-CLARK CORP COM 494368103 3,516.53 76264 X 02 76264 0 0 KIMBERLY-CLARK CORP COM 494368103 428.50 9293 X 05 02 03 9293 0 0 KIMCO REALTY CORP COM 49446R109 32.40 4252 X 02 4252 0 0 KIMCO REALTY CORP COM 49446R109 36.36 4772 X 05 02 03 4772 0 0 KIMCO REALTY CORP COM 49446R109 5,596.95 734508 X 01 02 03 649653 0 84855 KINDER MORGAN ENERGY PRTNRS COM 494550106 584.28 12506 X 02 12506 0 0 KINDER MORGAN ENERGY PRTNRS COM 494550106 66.16 1416 X 01 02 03 0 0 1416 KINDER MORGAN MANAGEMENT LLC COM 49455U100 58.45 1434 X 02 1434 0 0 KINDRED HEALTHCARE INC COM 494580103 28.41 1900 X 05 02 03 1900 0 0 KINDRED HEALTHCARE INC COM 494580103 7,738.49 517625 X 01 02 03 500575 0 17050 KINDRED HEALTHCARE INC COM 494580103 19,111.60 1278368 X 04 02 595141 0 683227 KINETIC CONCEPTS INC COM 49460W208 33,739.14 1597497 X 04 02 709835 0 887662 KINETIC CONCEPTS INC COM 49460W208 1,509.30 71463 X 01 02 03 54110 0 17353 KINETIC CONCEPTS INC COM 49460W208 73.92 3500 X 02 3500 0 0 KINETIC CONCEPTS INC COM 49460W208 54.91 2600 X 05 02 03 2600 0 0 KING PHARMACEUTICALS INC COM 495582108 50,148.18 7093095 X 04 02 3714716 0 3378379 KING PHARMACEUTICALS INC COM 495582108 3,558.40 503310 X 01 02 03 411872 0 91438 KING PHARMACEUTICALS INC COM 495582108 282.09 39900 X 02 39900 0 0 KING PHARMACEUTICALS INC COM 495582108 45.09 6378 X 05 02 03 6378 0 0 KINROSS GOLD CORP COM 496902404 4,977.81 278557 X 04 02 248330 0 30227 KINROSS GOLD CORP COM 496902404 26.18 1465 X 01 02 03 87 0 1378 KIRBY CORP COM 497266106 1,778.49 66760 X 05 02 03 66760 0 0 KIRBY CORP COM 497266106 23,934.52 898443 X 01 02 03 830514 0 67929 KIRKLANDS INC COM 497498105 1,305.99 267620 X 04 02 47620 0 220000 KITE REALTY GROUP TRUST COM 49803T102 315.95 128958 X 01 02 03 128318 0 640 KITE REALTY GROUP TRUST COM 49803T102 31.14 12710 X 04 02 12710 0 0 KNOLL INC COM 498904200 707.05 115343 X 01 02 03 112283 0 3060 KNIGHT CAPITAL GROUP INC COM 499005106 10.32 700 X 02 700 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 45.69 3100 X 05 02 03 3100 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 891.77 60500 X 04 02 8800 0 51700 KNIGHT CAPITAL GROUP INC COM 499005106 3,458.65 234644 X 01 02 03 233204 0 1440 KNIGHT TRANSPORTATION INC COM 499064103 1,844.52 121670 X 05 02 03 121670 0 0 KNIGHT TRANSPORTATION INC COM 499064103 18,196.02 1200265 X 01 02 03 1026299 0 173966 KNOLOGY INC COM 499183804 215.76 52369 X 04 02 11858 0 40511 KNOLOGY INC COM 499183804 328.78 79800 X 01 02 03 79800 0 0 KNOT INC COM 499184109 1.97 240 X 04 02 240 0 0 KNOT INC COM 499184109 456.08 55620 X 05 02 03 55620 0 0 KNOT INC COM 499184109 3,061.14 373310 X 01 02 03 327520 0 45790 KOHLBERG CAPITAL CORP COM 500233101 3.37 1100 X 01 02 03 1100 0 0 KOHLS CORP COM 500255104 559.17 13213 X 02 13213 0 0 KOHLS CORP COM 500255104 1,823.57 43090 X 04 02 21280 0 21810 KOHLS CORP COM 500255104 6,981.15 164961 X 05 02 03 154761 0 10200 KOHLS CORP COM 500255104 685,014.16 16186535 X 01 02 03 12143439 0 4043096 PHILIPS ELECTRONICS-NY SHR ADR 500472303 24,517.06 1648760 X 01 02 03 1384633 0 264127 KOPIN CORP COM 500600101 341.02 146990 X 01 02 03 145700 0 1290 KOPPERS HOLDINGS INC COM 50060P106 514.73 35450 X 01 02 03 34500 0 950 KOPPERS HOLDINGS INC COM 50060P106 188.76 13000 X 04 02 0 0 13000 KOREA ELEC POWER CORP-SP ADR ADR 500631106 5.35 585 X 01 02 03 585 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1,068.74 117963 X 01 02 03 111103 0 6860 KORN/FERRY INTERNATIONAL COM 500643200 16.76 1850 X 05 02 03 1850 0 0 KRAFT FOODS INC-A COM 50075N104 199,866.92 8966663 X 01 02 03 6087236 0 2879427 KRAFT FOODS INC-A COM 50075N104 170,193.00 7635397 X 04 02 4775357 0 2860040 KRAFT FOODS INC-A COM 50075N104 6,400.08 287128 X 02 287128 0 0 KRAFT FOODS INC-A COM 50075N104 511.67 22955 X 05 02 03 22955 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 184.80 115500 X 01 02 03 113100 0 2400 KROGER CO COM 501044101 486.72 22937 X 02 22937 0 0 KROGER CO COM 501044101 2,488.85 117288 X 04 02 47858 0 69430 KROGER CO COM 501044101 5,206.43 245355 X 05 02 03 16855 0 228500 KROGER CO COM 501044101 407,862.66 19220672 X 01 02 03 14541589 0 4679083 KRONOS WORLDWIDE INC COM 50105F105 341.95 44467 X 04 02 14815 0 29652 KULICKE & SOFFA INDUSTRIES COM 501242101 545.38 208160 X 01 02 03 204800 0 3360 LCA-VISION INC COM 501803308 1.02 350 X 01 02 03 0 0 350 LG PHILIPS LCD CO LTD ADR COM 50186V102 28.62 2800 X 01 02 03 2800 0 0 LHC GROUP INC COM 50187A107 11,690.65 524715 X 01 02 03 453040 0 71675 LHC GROUP INC COM 50187A107 1,919.20 86140 X 05 02 03 86140 0 0 LKQ CORP COM 501889208 64.93 4550 X 05 02 03 4550 0 0 LKQ CORP COM 501889208 2,636.53 184760 X 01 02 03 142690 0 42070 LKQ CORP COM 501889208 3,588.91 251500 X 02 251500 0 0 LSB FINANCIAL CORP COM 501925101 105.90 9627 X 04 02 4404 0 5223 LMI AEROSPACE INC COM 502079106 195.56 27011 X 04 02 13626 0 13385 LMI AEROSPACE INC COM 502079106 363.45 50200 X 01 02 03 50200 0 0 L N B BANCORP INC COM 502100100 162.29 32458 X 04 02 23764 0 8694 L-1 IDENTITY SOLUTIONS INC COM 50212A106 994.15 194549 X 01 02 03 191066 0 3483 L-1 IDENTITY SOLUTIONS INC COM 50212A106 300.67 58840 X 02 58840 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 143.23 28030 X 04 02 14400 0 13630 LSB INDS INC COM 502160104 549.08 55519 X 01 02 03 53419 0 2100 LSI LOGIC CORP COM 502161102 46.22 15204 X 02 15204 0 0 LSI LOGIC CORP COM 502161102 62.65 20607 X 05 02 03 20607 0 0 LSI LOGIC CORP COM 502161102 3,997.61 1315004 X 01 02 03 1075072 0 239932 LSI LOGIC CORP COM 502161102 5,221.82 1717704 X 04 02 872254 0 845450 LSI INDUSTRIES INC COM 50216C108 139.07 26900 X 01 02 03 26900 0 0 LTC PROPERTIES INC COM 502175102 1,007.50 57440 X 01 02 03 57000 0 440 LTX-CREDENCE CORP COM 502403108 11.12 39700 X 01 02 03 39700 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 197,101.18 2907097 X 01 02 03 2793747 0 113350 L-3 COMMUNICATIONS HOLDINGS COM 502424104 123,364.81 1819540 X 04 02 1172271 0 647269 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,753.51 25863 X 02 25863 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 863.84 12741 X 05 02 03 12741 0 0 LABARGE INC COM 502470107 8.40 1003 X 04 02 1003 0 0 LABARGE INC COM 502470107 397.16 47450 X 01 02 03 47450 0 0 LA-Z-BOY INC COM 505336107 111.49 89190 X 01 02 03 88200 0 990 LA-Z-BOY INC COM 505336107 0.81 650 X 05 02 03 650 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 13,017.89 222566 X 01 02 03 181281 0 41285 LABORATORY CRP OF AMER HLDGS COM 50540R409 4,216.84 72095 X 02 72095 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2,051.83 35080 X 04 02 16480 0 18600 LABORATORY CRP OF AMER HLDGS COM 50540R409 221.44 3786 X 05 02 03 3786 0 0 LABRANCHE & CO INC COM 505447102 456.69 122110 X 01 02 03 121100 0 1010 LACLEDE GROUP INC/THE COM 505597104 1,923.27 49340 X 01 02 03 48900 0 440 LACROSSE FOOTWEAR INC COM 505688101 0.24 30 X 04 02 30 0 0 LADISH CO INC COM 505754200 328.88 45300 X 01 02 03 45300 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 180.46 340492 X 01 02 03 340492 0 0 LAKELAND BANCORP INC COM 511637100 3.11 387 X 05 02 03 387 0 0 LAKELAND BANCORP INC COM 511637100 620.50 77273 X 01 02 03 77273 0 0 LAKELAND FINANCIAL CORP COM 511656100 483.59 25200 X 01 02 03 25200 0 0 LAKELAND INDUSTRIES INC COM 511795106 46.53 8600 X 04 02 8600 0 0 LAM RESEARCH CORP COM 512807108 55,425.64 2434152 X 01 02 03 1858879 0 575273 LAM RESEARCH CORP COM 512807108 322.33 14156 X 05 02 03 14156 0 0 LAM RESEARCH CORP COM 512807108 50.30 2209 X 02 2209 0 0 LAMAR ADVERTISING CO COM 512815101 985.24 101050 X 01 02 03 77652 0 23398 LAMAR ADVERTISING CO COM 512815101 52.65 5400 X 05 02 03 5400 0 0 LANCASTER COLONY CORP COM 513847103 78.81 1900 X 04 02 1000 0 900 LANCASTER COLONY CORP COM 513847103 2,427.16 58514 X 01 02 03 54785 0 3729 LANCE INC COM 514606102 4.16 200 X 05 02 03 200 0 0 LANCE INC COM 514606102 1,504.87 72280 X 01 02 03 70100 0 2180 LANCE INC COM 514606102 2,421.93 116327 X 04 02 76113 0 40214 LANDEC CORP COM 514766104 457.51 82138 X 01 02 03 82138 0 0 LANDEC CORP COM 514766104 53.43 9592 X 04 02 1912 0 7680 LANDAUER INC COM 51476K103 1,352.80 26693 X 01 02 03 26033 0 660 LANDAUER INC COM 51476K103 4.81 95 X 05 02 03 95 0 0 LANDMARK BANCORP INC COM 51504L107 121.14 8407 X 04 02 5007 0 3400 LANDRY'S RESTAURANTS INC COM 51508L103 4.44 850 X 05 02 03 850 0 0 LANDRY'S RESTAURANTS INC COM 51508L103 118.65 22730 X 01 02 03 22500 0 230 LANDSTAR SYSTEM INC COM 515098101 65.27 1950 X 05 02 03 1950 0 0 LANDSTAR SYSTEM INC COM 515098101 669.40 20000 X 02 20000 0 0 LANDSTAR SYSTEM INC COM 515098101 2,388.42 71360 X 01 02 03 55090 0 16270 LAS VEGAS SANDS CORP COM 517834107 19.05 6328 X 02 6328 0 0 LAS VEGAS SANDS CORP COM 517834107 28.90 9600 X 05 02 03 9600 0 0 LAS VEGAS SANDS CORP COM 517834107 58.70 19500 X 04 02 0 0 19500 LAS VEGAS SANDS CORP COM 517834107 714.94 237523 X 01 02 03 204803 0 32720 LASALLE HOTEL PROPERTIES COM 517942108 976.99 167293 X 01 02 03 166523 0 770 LASALLE HOTEL PROPERTIES COM 517942108 2.63 450 X 05 02 03 450 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 362.39 262600 X 01 02 03 262600 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 94.66 3840 X 05 02 03 3840 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 1,203.86 48838 X 02 48838 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 31,165.09 1264304 X 01 02 03 1207626 0 56678 ESTEE LAUDER COMPANIES-CL A COM 518439104 56,212.65 2280432 X 04 02 1375011 0 905421 LAWSON PRODUCTS INC COM 520776105 182.43 14990 X 01 02 03 14900 0 90 LAWSON PRODUCTS INC COM 520776105 677.11 55638 X 04 02 21741 0 33897 LAWSON SOFTWARE INC NEW COM 52078P102 1,461.94 343985 X 01 02 03 334570 0 9415 LAWSON SOFTWARE INC NEW COM 52078P102 818.55 192600 X 02 192600 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 25,850.87 6082558 X 04 02 2633149 0 3449409 LAWSON SOFTWARE INC NEW COM 52078P102 25.95 6106 X 05 02 03 6106 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 578.52 36000 X 01 02 03 34800 0 1200 LEAP WIRELESS INTL INC COM 521863308 1.74 50 X 05 02 03 50 0 0 LEAP WIRELESS INTL INC COM 521863308 78,235.97 2243647 X 01 02 03 1642383 0 601264 LEAR CORP COM 521865105 189.64 252854 X 01 02 03 230504 0 22350 LEAPFROG ENTERPRISES INC COM 52186N106 3.86 2800 X 04 02 0 0 2800 LEAPFROG ENTERPRISES INC COM 52186N106 338.58 245350 X 01 02 03 240900 0 4450 LEARNING TREE INTERNATIONAL COM 522015106 417.25 49262 X 01 02 03 49262 0 0 LECG CORP COM 523234102 55.35 21790 X 04 02 13971 0 7819 LECG CORP COM 523234102 159.03 62610 X 01 02 03 60700 0 1910 LECROY CORP COM 52324W109 6.91 2200 X 04 02 2200 0 0 LECROY CORP COM 52324W109 0.52 167 X 01 02 03 0 0 167 LEE ENTERPRISES COM 523768109 1.01 3600 X 01 02 03 3600 0 0 LEGGETT & PLATT INC COM 524660107 0.64 49 X 05 02 03 49 0 0 LEGGETT & PLATT INC COM 524660107 39.11 3011 X 02 3011 0 0 LEGGETT & PLATT INC COM 524660107 101.22 7792 X 04 02 3730 0 4062 LEGGETT & PLATT INC COM 524660107 4,573.68 352092 X 01 02 03 289852 0 62240 LEGG MASON INC COM 524901105 56.62 3561 X 05 02 03 3561 0 0 LEGG MASON INC COM 524901105 77.23 4857 X 02 4857 0 0 LEGG MASON INC COM 524901105 4,918.98 309370 X 01 02 03 257044 0 52326 LENDER PROCESSING SVCS INC COM 52602E102 4,204.77 137366 X 01 02 03 108379 0 28987 LENDER PROCESSING SVCS INC COM 52602E102 62.75 2050 X 05 02 03 2050 0 0 LENNAR CORP COM 526057104 3,030.90 403582 X 01 02 03 253972 0 149610 LENNAR CORP COM 526057104 18.48 2461 X 05 02 03 2461 0 0 LENNOX INTERNATIONAL INC COM 526107107 60.86 2300 X 05 02 03 2300 0 0 LENNOX INTERNATIONAL INC COM 526107107 1,582.04 59790 X 01 02 03 45250 0 14540 LEUCADIA NATIONAL CORP COM 527288104 5,672.54 380963 X 01 02 03 315201 0 65762 LEUCADIA NATIONAL CORP COM 527288104 56.55 3798 X 02 3798 0 0 LEUCADIA NATIONAL CORP COM 527288104 45.50 3056 X 05 02 03 3056 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,025.37 1114535 X 01 02 03 804100 0 310435 LEVEL 3 COMMUNICATIONS INC COM 52729N100 46.18 50200 X 05 02 03 50200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 24.65 26792 X 02 26792 0 0 LEXICON GENETICS INC COM 528872104 198.38 182000 X 01 02 03 182000 0 0 LEXINGTON CORPORATE PPTYS TR COM 529043101 663.54 278799 X 01 02 03 277399 0 1400 LEXINGTON CORPORATE PPTYS TR COM 529043101 2.74 1150 X 05 02 03 1150 0 0 LEXMARK INTERNATIONAL INC COM 529771107 3,611.83 214098 X 01 02 03 164437 0 49661 LEXMARK INTERNATIONAL INC COM 529771107 1,399.54 82960 X 04 02 2760 0 80200 LEXMARK INTERNATIONAL INC COM 529771107 27.89 1653 X 02 1653 0 0 LEXMARK INTERNATIONAL INC COM 529771107 0.42 25 X 05 02 03 25 0 0 LIBBEY INC COM 529898108 12.42 13500 X 01 02 03 13500 0 0 LIBERTY BANCORP INC COM 53017Q102 255.14 37630 X 04 02 30618 0 7012 LIBERTY GLOBAL INC COM 530555101 8,272.13 568141 X 04 02 342293 0 225848 LIBERTY GLOBAL INC COM 530555101 5,502.34 377908 X 01 02 03 322076 0 55832 LIBERTY GLOBAL INC COM 530555101 101.15 6947 X 02 6947 0 0 LIBERTY GLOBAL INC COM 530555101 84.49 5803 X 05 02 03 5803 0 0 LIBERTY GLOBAL INC COM 530555309 32.23 2281 X 01 02 03 997 0 1284 LIBERTY MEDIA HLDG CORP COM 53071M104 2,263.00 780346 X 01 02 03 649025 0 131321 LIBERTY MEDIA HLDG CORP COM 53071M104 35.88 12373 X 05 02 03 12373 0 0 LIBERTY MEDIA HLDG CORP COM 53071M104 29.73 10250 X 02 10250 0 0 LIBERTY MEDIA HLDG CORP COM 53071M302 59.15 8474 X 05 02 03 8474 0 0 LIBERTY MEDIA HLDG CORP COM 53071M302 1,124.54 161109 X 01 02 03 139255 0 21854 LIBERTY MEDIA CORP NEW COM 53071M500 135,179.96 6775938 X 01 02 03 5072341 0 1703597 LIBERTY MEDIA CORP NEW COM 53071M500 1,819.16 91186 X 05 02 03 87721 0 3465 LIBERTY PROPERTY TRUST COM 531172104 4,689.41 247593 X 01 02 03 217448 0 30145 LIBERTY PROPERTY TRUST COM 531172104 374.25 19760 X 02 19760 0 0 LIBERTY PROPERTY TRUST COM 531172104 42.62 2250 X 05 02 03 2250 0 0 LIFEWAY FOODS INC COM 531914109 236.80 29600 X 01 02 03 29600 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 587.72 34450 X 01 02 03 34450 0 0 LIFE SCIENCES RESH INC COM 532169109 85.20 12000 X 01 02 03 12000 0 0 LIFE TIME FITNESS INC COM 53217R207 10,413.06 829065 X 04 02 388194 0 440871 LIFE TIME FITNESS INC COM 53217R207 1,124.17 89504 X 01 02 03 83214 0 6290 LIFE TECHNOLOGIES CORP COM 53217V109 128.43 3954 X 05 02 03 3954 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 508.70 15662 X 02 15662 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11,333.60 348941 X 01 02 03 282336 0 66605 LIFE TECHNOLOGIES CORP COM 53217V109 160,429.86 4939343 X 04 02 2836357 0 2102986 LIFEPOINT HOSPITALS INC COM 53219L109 29,041.17 1392194 X 01 02 03 1219839 0 172355 LIFEPOINT HOSPITALS INC COM 53219L109 1,321.27 63340 X 04 02 16300 0 47040 LIFEPOINT HOSPITALS INC COM 53219L109 39.63 1900 X 05 02 03 1900 0 0 LIGAND PHARMACEUTICALS-CL B COM 53220K207 531.64 178403 X 02 178403 0 0 LIGAND PHARMACEUTICALS-CL B COM 53220K207 527.04 176860 X 01 02 03 170600 0 6260 LIFETIME BRANDS INC COM 53222Q103 0.26 187 X 01 02 03 0 0 187 LIFETIME BRANDS INC COM 53222Q103 19.50 14030 X 04 02 0 0 14030 LIHIR GOLD LTD COM 532349107 1.04 46 X 01 02 03 46 0 0 ELI LILLY & CO COM 532457108 3,539.19 105932 X 05 02 03 28132 0 77800 ELI LILLY & CO COM 532457108 5,695.00 170458 X 02 170458 0 0 ELI LILLY & CO COM 532457108 6,788.28 203181 X 04 02 75200 0 127981 ELI LILLY & CO COM 532457108 542,871.97 16248787 X 01 02 03 13068970 0 3179817 LIMELIGHT NETWORKS INC COM 53261M104 607.33 181292 X 01 02 03 176892 0 4400 LIMITED BRANDS COM 532716107 39.46 4536 X 05 02 03 4536 0 0 LIMITED BRANDS COM 532716107 59.53 6842 X 02 6842 0 0 LIMITED BRANDS COM 532716107 2,216.71 254794 X 04 02 97544 0 157250 LIMITED BRANDS COM 532716107 196,742.12 22614037 X 01 02 03 16606539 0 6007498 LIN TV CORP-CL A COM 532774106 8.85 7900 X 01 02 03 6900 0 1000 LINCARE HOLDINGS INC COM 532791100 13.08 600 X 02 600 0 0 LINCARE HOLDINGS INC COM 532791100 58.86 2700 X 05 02 03 2700 0 0 LINCARE HOLDINGS INC COM 532791100 2,903.15 133172 X 04 02 65890 0 67282 LINCARE HOLDINGS INC COM 532791100 3,615.20 165835 X 01 02 03 143135 0 22700 LINCOLN EDL SVCS CORP COM 533535100 725.22 39586 X 01 02 03 38986 0 600 LINCOLN ELECTRIC HOLDINGS COM 533900106 58.63 1850 X 05 02 03 1850 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 14,718.20 464443 X 01 02 03 449183 0 15260 LINCOLN NATIONAL CORP COM 534187109 95,122.74 14218646 X 01 02 03 10284699 0 3933947 LINCOLN NATIONAL CORP COM 534187109 336.51 50300 X 04 02 4510 0 45790 LINCOLN NATIONAL CORP COM 534187109 35.08 5243 X 02 5243 0 0 LINCOLN NATIONAL CORP COM 534187109 0.53 79 X 05 02 03 79 0 0 LINDSAY MANUFACTURING CO COM 535555106 778.41 28830 X 01 02 03 27700 0 1130 LINEAR TECHNOLOGY CORP COM 535678106 112.51 4896 X 02 4896 0 0 LINEAR TECHNOLOGY CORP COM 535678106 149.83 6520 X 05 02 03 6520 0 0 LINEAR TECHNOLOGY CORP COM 535678106 441.22 19200 X 04 02 8300 0 10900 LINEAR TECHNOLOGY CORP COM 535678106 109,864.35 4780868 X 01 02 03 3549118 0 1231750 LIONS GATE ENTMNT CORP COM 535919203 1.63 323 X 01 02 03 0 0 323 LINN ENERGY LLC COM 536020100 7.45 500 X 01 02 03 0 0 500 LIQUIDITY SERVICES INC COM 53635B107 394.71 56468 X 01 02 03 54268 0 2200 LITHIA MOTORS INC-CL A COM 536797103 0.72 320 X 01 02 03 0 0 320 LITTELFUSE INC COM 537008104 12.09 1100 X 05 02 03 1100 0 0 LITTELFUSE INC COM 537008104 516.64 47010 X 01 02 03 45100 0 1910 LIVE NATION INC COM 538034109 6,247.00 2339702 X 04 02 1215514 0 1124188 LIVE NATION INC COM 538034109 516.71 193523 X 01 02 03 191817 0 1706 LIZ CLAIBORNE INC COM 539320101 1,086.88 440033 X 04 02 99149 0 340884 LIZ CLAIBORNE INC COM 539320101 528.35 213905 X 01 02 03 162150 0 51755 LIZ CLAIBORNE INC COM 539320101 4.69 1900 X 05 02 03 1900 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 21,580.35 5354926 X 01 02 03 4618357 0 736569 LO-JACK CORP COM 539451104 1.40 310 X 01 02 03 0 0 310 LOCKHEED MARTIN CORP COM 539830109 1,934.57 28025 X 02 28025 0 0 LOCKHEED MARTIN CORP COM 539830109 2,497.64 36182 X 05 02 03 34437 0 1745 LOCKHEED MARTIN CORP COM 539830109 70,339.43 1018969 X 04 02 639528 0 379441 LOCKHEED MARTIN CORP COM 539830109 435,845.89 6313862 X 01 02 03 4984667 0 1329195 LODGENET ENTERTAINMENT CORP COM 540211109 0.08 50 X 01 02 03 50 0 0 LODGIAN INC COM 54021P403 1.68 800 X 01 02 03 800 0 0 LOEWS CORP COM 540424108 87,718.39 3969158 X 01 02 03 3761172 0 207986 LOEWS CORP COM 540424108 4,723.26 213722 X 04 02 62937 0 150785 LOEWS CORP COM 540424108 764.68 34601 X 02 34601 0 0 LOEWS CORP COM 540424108 289.20 13086 X 05 02 03 13086 0 0 LOGILITY INC COM 54140Y103 27.81 5327 X 04 02 4060 0 1267 LOOPNET INC COM 543524300 424.74 69858 X 01 02 03 68508 0 1350 LORAL SPACE & COMMUNICATNS L COM 543881106 573.52 26850 X 01 02 03 26850 0 0 LORILLARD INC COM 544147101 223,158.06 3614481 X 01 02 03 3441104 0 173377 LORILLARD INC COM 544147101 28,938.16 468710 X 04 02 245520 0 223190 LORILLARD INC COM 544147101 446.75 7236 X 05 02 03 7236 0 0 LORILLARD INC COM 544147101 416.19 6741 X 02 6741 0 0 LOUISIANA-PACIFIC CORP COM 546347105 707.27 317162 X 01 02 03 194702 0 122460 LOUISIANA-PACIFIC CORP COM 546347105 4.46 2000 X 05 02 03 2000 0 0 LOWE'S COS INC COM 548661107 714,316.64 39140638 X 01 02 03 30638704 0 8501934 LOWE'S COS INC COM 548661107 1,132.27 62042 X 02 62042 0 0 LOWE'S COS INC COM 548661107 7,115.68 389900 X 04 02 158420 0 231480 LOWE'S COS INC COM 548661107 4,556.31 249661 X 05 02 03 27961 0 221700 LUBRIZOL CORP COM 549271104 71.42 2100 X 05 02 03 2100 0 0 LUBRIZOL CORP COM 549271104 3,071.10 90300 X 04 02 35900 0 54400 LUBRIZOL CORP COM 549271104 3,451.47 101484 X 01 02 03 80424 0 21060 LUBY'S INC COM 549282101 356.96 72700 X 01 02 03 72700 0 0 LUFKIN INDUSTRIES INC COM 549764108 1,381.67 36475 X 01 02 03 35700 0 775 LULULEMON ATHLETICA INC COM 550021109 726.57 83900 X 01 02 03 81100 0 2800 LUMBER LIQUIDATORS INC COM 55003Q103 763.64 59893 X 01 02 03 59700 0 193 LUMBER LIQUIDATORS INC COM 55003Q103 615.83 48300 X 04 02 36830 0 11470 LUMINEX CORP COM 55027E102 1,921.44 106040 X 01 02 03 102960 0 3080 LUMINEX CORP COM 55027E102 15.40 850 X 05 02 03 850 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1.02 66 X 01 02 03 66 0 0 LYDALL INC COM 550819106 1,597.01 537714 X 01 02 03 520614 0 17100 M & F WORLDWIDE CORP COM 552541104 300.24 25640 X 01 02 03 24900 0 740 M & T BANK CORP COM 55261F104 7,543.91 166753 X 01 02 03 124330 0 42423 M & T BANK CORP COM 55261F104 1,390.68 30740 X 04 02 21888 0 8852 M & T BANK CORP COM 55261F104 65.73 1453 X 02 1453 0 0 M & T BANK CORP COM 55261F104 58.00 1282 X 05 02 03 1282 0 0 MBIA INC COM 55262C100 12.18 2660 X 05 02 03 2660 0 0 MBIA INC COM 55262C100 2,071.13 452212 X 01 02 03 377637 0 74575 MB FINANCIAL INC COM 55264U108 10.20 750 X 05 02 03 750 0 0 MB FINANCIAL INC COM 55264U108 1,178.86 86681 X 01 02 03 86645 0 36 MDC HOLDINGS INC COM 552676108 56.71 1821 X 05 02 03 1821 0 0 MDC HOLDINGS INC COM 552676108 1,580.70 50761 X 01 02 03 39944 0 10817 MDC HOLDINGS INC COM 552676108 6,973.24 223932 X 04 02 144602 0 79330 MDU RESOURCES GROUP INC COM 552690109 64.41 3991 X 05 02 03 3991 0 0 MDU RESOURCES GROUP INC COM 552690109 595.97 36925 X 02 36925 0 0 MDU RESOURCES GROUP INC COM 552690109 4,199.90 260217 X 01 02 03 203809 0 56408 MDU RESOURCES GROUP INC COM 552690109 11,225.69 695520 X 04 02 295150 0 400370 MDS INC COM 55269P302 87.32 18500 X 02 18500 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 63.49 3850 X 04 02 3850 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 119.68 7258 X 05 02 03 7258 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 285.69 17325 X 02 17325 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 7,847.61 475901 X 01 02 03 390211 0 85690 MFRI INC COM 552721102 911.71 144486 X 04 02 84491 0 59995 MFS CHARTER INCOME TRUST COM 552727109 5.82 800 X 01 02 03 0 0 800 MFA MORTGAGE INVESTMENTS INC COM 55272X102 3,083.47 524400 X 01 02 03 524400 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 8.53 1450 X 05 02 03 1450 0 0 MGE ENERGY INC COM 55277P104 39.21 1250 X 05 02 03 1250 0 0 MGE ENERGY INC COM 55277P104 1,838.28 58600 X 01 02 03 58600 0 0 MGIC INVESTMENT CORP COM 552848103 2.56 1800 X 05 02 03 1800 0 0 MGIC INVESTMENT CORP COM 552848103 138.48 97518 X 01 02 03 72700 0 24818 MGM MIRAGE COM 552953101 4.36 1870 X 02 1870 0 0 MGM MIRAGE COM 552953101 9.55 4100 X 05 02 03 4100 0 0 MGM MIRAGE COM 552953101 251.87 108098 X 01 02 03 83512 0 24586 MI DEVS INC COM 55304X104 676.63 110200 X 04 02 102900 0 7300 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 0.70 100 X 05 02 03 100 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 320.49 45850 X 01 02 03 45600 0 250 MKS INSTRUMENTS INC COM 55306N104 1,785.49 121710 X 01 02 03 119000 0 2710 MIVA INC COM 55311R108 40.29 167822 X 02 167822 0 0 MPS GROUP INC COM 553409103 26.18 4400 X 05 02 03 4400 0 0 MPS GROUP INC COM 553409103 1,441.79 242318 X 01 02 03 231972 0 10346 MRV COMMUNICATIONS INC COM 553477100 95.64 308500 X 01 02 03 308500 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 9.32 300 X 04 02 300 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 20.20 650 X 05 02 03 650 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,959.83 63078 X 01 02 03 49333 0 13745 MSC.SOFTWARE CORPORATION COM 553531104 129.16 22900 X 04 02 14600 0 8300 MSC.SOFTWARE CORPORATION COM 553531104 769.41 136420 X 01 02 03 136420 0 0 MSCI INC COM 55354G100 50.73 3000 X 05 02 03 3000 0 0 MSCI INC COM 55354G100 1,034.38 61170 X 01 02 03 52600 0 8570 MTS SYSTEMS CORP COM 553777103 1,057.19 46470 X 01 02 03 45300 0 1170 MTS SYSTEMS CORP COM 553777103 4,053.64 178182 X 04 02 117238 0 60944 MVC CAPITAL INC COM 553829102 566.83 67400 X 01 02 03 66400 0 1000 MWI VETERINARY SUPPLY INC COM 55402X105 553.37 19430 X 01 02 03 19200 0 230 MACERICH CO/THE COM 554382101 1,139.91 182095 X 01 02 03 159285 0 22810 MACERICH CO/THE COM 554382101 259.13 41395 X 04 02 8770 0 32625 MACERICH CO/THE COM 554382101 18.78 3000 X 05 02 03 3000 0 0 MACERICH CO/THE COM 554382101 8.02 1281 X 02 1281 0 0 MACK-CALI REALTY CORP COM 554489104 53.49 2700 X 05 02 03 2700 0 0 MACK-CALI REALTY CORP COM 554489104 241.56 12194 X 02 12194 0 0 MACK-CALI REALTY CORP COM 554489104 18,537.56 935768 X 01 02 03 910553 0 25215 MACROVISION SOLUTIONS CORP COM 55611C108 3,821.61 214818 X 01 02 03 202786 0 12032 MACROVISION SOLUTIONS CORP COM 55611C108 116.52 6550 X 04 02 860 0 5690 MACROVISION SOLUTIONS CORP COM 55611C108 20.32 1142 X 05 02 03 1142 0 0 MACYS INC COM 55616P104 39.16 4400 X 04 02 4400 0 0 MACYS INC COM 55616P104 81.75 9185 X 02 9185 0 0 MACYS INC COM 55616P104 5,597.53 628936 X 05 02 03 14436 0 614500 MACYS INC COM 55616P104 415,243.71 46656597 X 01 02 03 37953024 0 8703573 STEVEN MADDEN LTD COM 556269108 5,178.47 275744 X 04 02 168876 0 106868 STEVEN MADDEN LTD COM 556269108 606.59 32300 X 01 02 03 32300 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 51.02 1400 X 05 02 03 1400 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 3,531.33 96908 X 01 02 03 96198 0 710 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 14.69 500 X 01 02 03 0 0 500 MAGMA DESIGN AUTOMATION COM 559181102 2.33 3100 X 01 02 03 3100 0 0 MAGNA INTERNATIONAL INC-CL A COM 559222401 60,197.29 2250366 X 01 02 03 1428041 0 822325 MAGNA INTERNATIONAL INC-CL A COM 559222401 199.29 7450 X 02 7450 0 0 MAGNETEK INC COM 559424106 1.04 580 X 01 02 03 0 0 580 MAGUIRE PPTYS INC COM 559775101 106.22 147533 X 01 02 03 147533 0 0 MAGUIRE PPTYS INC COM 559775101 1.44 2000 X 05 02 03 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 347.75 37964 X 01 02 03 37400 0 564 MAINE & MARITIMES CORP COM 560377103 15.95 451 X 04 02 0 0 451 MAINSOURCE FINANCIAL GP INC COM 56062Y102 53.87 6700 X 04 02 0 0 6700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 530.64 66000 X 01 02 03 66000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 7.86 7482 X 01 02 03 145 0 7337 MANHATTAN ASSOCIATES INC COM 562750109 802.26 46320 X 01 02 03 43900 0 2420 MANHATTAN ASSOCIATES INC COM 562750109 5,810.08 335455 X 04 02 116768 0 218687 MANITOWOC COMPANY INC COM 563571108 16.00 4892 X 05 02 03 4892 0 0 MANITOWOC COMPANY INC COM 563571108 16.68 5100 X 02 5100 0 0 MANITOWOC COMPANY INC COM 563571108 131.52 40220 X 04 02 0 0 40220 MANITOWOC COMPANY INC COM 563571108 861.25 263378 X 01 02 03 215297 0 48081 MANNATECH INC COM 563771104 12.32 3700 X 04 02 600 0 3100 MANNATECH INC COM 563771104 146.95 44130 X 01 02 03 41800 0 2330 MANNKIND CORP COM 56400P201 664.41 190921 X 01 02 03 186021 0 4900 MANPOWER INC COM 56418H100 4,479.94 142085 X 04 02 43005 0 99080 MANPOWER INC COM 56418H100 3,683.78 116834 X 01 02 03 92274 0 24560 MANPOWER INC COM 56418H100 556.13 17638 X 02 17638 0 0 MANPOWER INC COM 56418H100 53.88 1709 X 05 02 03 1709 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 2,224.05 53080 X 01 02 03 49315 0 3765 MANTECH INTERNATIONAL CORP-A COM 564563104 37.71 900 X 05 02 03 900 0 0 MANULIFE FINANCIAL CORP-W/I COM 56501R106 322.11 28760 X 02 28760 0 0 MANULIFE FINANCIAL CORP-W/I COM 56501R106 448.00 40000 X 04 02 40000 0 0 MANULIFE FINANCIAL CORP-W/I COM 56501R106 590.98 52766 X 01 02 03 52700 0 66 MAP PHARMACEUTICALS INC COM 56509R108 29.61 14100 X 01 02 03 14000 0 100 MARATHON OIL CORP COM 565849106 80,444.74 3059899 X 01 02 03 2729999 0 329900 MARATHON OIL CORP COM 565849106 38,392.89 1460361 X 04 02 531006 0 929355 MARATHON OIL CORP COM 565849106 1,822.11 69308 X 02 69308 0 0 MARATHON OIL CORP COM 565849106 337.64 12843 X 05 02 03 12843 0 0 MARCHEX INC COM 56624R108 267.21 77676 X 01 02 03 75856 0 1820 MARCUS CORPORATION COM 566330106 471.67 55490 X 01 02 03 55100 0 390 MARCUS CORPORATION COM 566330106 140.17 16490 X 04 02 6600 0 9890 MARCUS CORPORATION COM 566330106 24.23 2850 X 05 02 03 2850 0 0 MARINEMAX INC COM 567908108 33.58 17135 X 01 02 03 16800 0 335 MARINE PRODUCTS CORP COM 568427108 412.13 97200 X 01 02 03 95900 0 1300 MARINER ENERGY INC COM 56845T305 873.89 112760 X 01 02 03 85910 0 26850 MARINER ENERGY INC COM 56845T305 239.91 30956 X 04 02 2300 0 28656 MARINER ENERGY INC COM 56845T305 27.13 3500 X 05 02 03 3500 0 0 MARKEL CORP COM 570535104 3,784.69 13332 X 01 02 03 11100 0 2232 MARKEL CORP COM 570535104 28.39 100 X 05 02 03 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 498.89 65300 X 01 02 03 65300 0 0 MARKET VECTORS AGRIBUSINESS COM 57060U605 8.49 300 X 01 02 03 0 0 300 MARSH & MCLENNAN COS COM 571748102 23,628.35 1166832 X 01 02 03 927417 0 239415 MARSH & MCLENNAN COS COM 571748102 435.03 21483 X 02 21483 0 0 MARSH & MCLENNAN COS COM 571748102 2,520.82 124485 X 04 02 69715 0 54770 MARSH & MCLENNAN COS COM 571748102 151.17 7465 X 05 02 03 7465 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3,061.12 543716 X 01 02 03 446700 0 97016 MARSHALL & ILSLEY CORP NEW COM 571837103 26.62 4728 X 05 02 03 4728 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 11,991.77 732993 X 01 02 03 619167 0 113826 MARRIOTT INTERNATIONAL-CL A COM 571903202 176.57 10793 X 05 02 03 10793 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 93.43 5711 X 02 5711 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1,505.33 82484 X 01 02 03 79447 0 3037 MARTEK BIOSCIENCES CORP COM 572901106 25,273.42 1384845 X 04 02 657075 0 727770 MARTEN TRANSPORT LTD COM 573075108 528.64 28300 X 01 02 03 28300 0 0 MARTHA STEWART LIVING -CL A COM 573083102 684.82 275027 X 02 275027 0 0 MARTHA STEWART LIVING -CL A COM 573083102 210.83 84670 X 01 02 03 82500 0 2170 MARTIN MARIETTA MATERIALS COM 573284106 4,377.76 55205 X 01 02 03 42185 0 13020 MARTIN MARIETTA MATERIALS COM 573284106 111.58 1407 X 05 02 03 1407 0 0 MARTIN MARIETTA MATERIALS COM 573284106 66.45 838 X 02 838 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 71.69 2700 X 05 02 03 2700 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3,482.11 131153 X 01 02 03 122023 0 9130 MASCO CORP COM 574599106 5,369.28 769238 X 01 02 03 635264 0 133974 MASCO CORP COM 574599106 65.19 9339 X 05 02 03 9339 0 0 MASCO CORP COM 574599106 52.47 7517 X 02 7517 0 0 MASCO CORP COM 574599106 26.97 3864 X 04 02 1464 0 2400 MASIMO CORP COM 574795100 869.40 30000 X 02 30000 0 0 MASIMO CORP COM 574795100 2,307.68 79630 X 05 02 03 79630 0 0 MASIMO CORP COM 574795100 38,654.54 1333835 X 01 02 03 1181565 0 152270 MASSEY ENERGY CO COM 576206106 12.04 1190 X 02 1190 0 0 MASSEY ENERGY CO COM 576206106 27.58 2725 X 05 02 03 2725 0 0 MASSEY ENERGY CO COM 576206106 1,700.08 167992 X 01 02 03 136669 0 31323 MASSEY ENERGY CO COM 576206106 20,900.55 2065272 X 04 02 835982 0 1229290 MASTEC INC COM 576323109 1,626.11 134500 X 01 02 03 131400 0 3100 MASTEC INC COM 576323109 19.71 1630 X 04 02 1630 0 0 MASTERCARD INC COM 57636Q104 357.23 2133 X 05 02 03 2133 0 0 MASTERCARD INC COM 57636Q104 4,486.79 26790 X 04 02 13510 0 13280 MASTERCARD INC COM 57636Q104 11,202.07 66886 X 02 66886 0 0 MASTERCARD INC COM 57636Q104 24,741.32 147727 X 01 02 03 120398 0 27329 MATRIX SERVICE CO COM 576853105 397.68 48380 X 01 02 03 46000 0 2380 MATRIXX INITIATIVES INC COM 57685L105 591.55 36070 X 04 02 1524 0 34546 MATTEL INC COM 577081102 84.37 7317 X 02 7317 0 0 MATTEL INC COM 577081102 91.27 7916 X 05 02 03 7916 0 0 MATTEL INC COM 577081102 2,400.15 208166 X 04 02 55706 0 152460 MATTEL INC COM 577081102 9,385.21 813982 X 01 02 03 665870 0 148112 MATTHEWS INTL CORP-CL A COM 577128101 2,224.05 77197 X 01 02 03 71587 0 5610 MATTSON TECHNOLOGY INC COM 577223100 56.94 67700 X 01 02 03 67700 0 0 MAUI LD & PINEAPPLE INC COM 577345101 33.11 3900 X 01 02 03 3900 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1.07 81 X 01 02 03 0 0 81 MAXIM INTEGRATED PRODUCTS COM 57772K101 871.86 66000 X 02 66000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 374.61 53900 X 01 02 03 53900 0 0 MAXYGEN INC COM 577776107 514.08 75600 X 01 02 03 75600 0 0 MAXYGEN INC COM 577776107 130.47 19187 X 04 02 17987 0 1200 MAXYGEN INC COM 577776107 20.56 3024 X 05 02 03 3024 0 0 MAXIMUS INC COM 577933104 34,043.75 854083 X 04 02 451195 0 402888 MAXIMUS INC COM 577933104 2,028.87 50900 X 01 02 03 49530 0 1370 MAYFLOWER BANCORP INC COM 578321101 1.21 201 X 04 02 201 0 0 MCAFEE INC COM 579064106 27,165.42 810908 X 01 02 03 654134 0 156774 MCAFEE INC COM 579064106 2,494.88 74474 X 02 74474 0 0 MCAFEE INC COM 579064106 9,219.20 275200 X 04 02 167800 0 107400 MCAFEE INC COM 579064106 415.53 12404 X 05 02 03 12404 0 0 MCCLATCHY CO-CL A COM 579489105 59.00 120418 X 01 02 03 120418 0 0 MCCLATCHY CO-CL A COM 579489105 0.85 1742 X 05 02 03 1742 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 64.76 2190 X 05 02 03 2190 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 77.83 2632 X 02 2632 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 921.16 31152 X 04 02 7800 0 23352 MCCORMICK & CO-NON VTG SHRS COM 579780206 7,360.62 248922 X 01 02 03 202027 0 46895 MCCORMICK & SCHMICKS SEAFD R COM 579793100 165.08 42328 X 04 02 5183 0 37145 MCDERMOTT INTL INC COM 580037109 3,768.39 281433 X 01 02 03 236468 0 44965 MCDERMOTT INTL INC COM 580037109 95.07 7100 X 05 02 03 7100 0 0 MCDONALD'S CORPORATION COM 580135101 10,277.99 188345 X 05 02 03 178640 0 9705 MCDONALD'S CORPORATION COM 580135101 16,979.56 311152 X 02 311152 0 0 MCDONALD'S CORPORATION COM 580135101 171,471.93 3142238 X 04 02 2112841 0 1029397 MCDONALD'S CORPORATION COM 580135101 909,865.75 16673369 X 01 02 03 12684993 0 3988376 MCG CAPITAL CORP COM 58047P107 74.62 58300 X 01 02 03 58300 0 0 MCGRATH RENTCORP COM 580589109 6.30 400 X 04 02 400 0 0 MCGRATH RENTCORP COM 580589109 15.76 1000 X 05 02 03 1000 0 0 MCGRATH RENTCORP COM 580589109 654.73 41544 X 01 02 03 40274 0 1270 MCGRAW-HILL COMPANIES INC COM 580645109 15,126.79 661425 X 01 02 03 543465 0 117960 MCGRAW-HILL COMPANIES INC COM 580645109 1,224.46 53540 X 04 02 23350 0 30190 MCGRAW-HILL COMPANIES INC COM 580645109 189.87 8302 X 05 02 03 8302 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 162.29 7096 X 02 7096 0 0 MCKESSON CORP COM 58155Q103 55,983.55 1597704 X 01 02 03 1492450 0 105254 MCKESSON CORP COM 58155Q103 10,009.70 285665 X 04 02 130955 0 154710 MCKESSON CORP COM 58155Q103 302.15 8623 X 02 8623 0 0 MCKESSON CORP COM 58155Q103 264.38 7545 X 05 02 03 7545 0 0 MCMORAN EXPLORATION CO COM 582411104 30.17 6420 X 04 02 0 0 6420 MCMORAN EXPLORATION CO COM 582411104 662.60 140979 X 01 02 03 137200 0 3779 MEADOWBROOK INS GROUP INC COM 58319P108 455.12 74610 X 04 02 74610 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 603.90 99000 X 01 02 03 99000 0 0 MEADWESTVACO CORP COM 583334107 36.92 3079 X 02 3079 0 0 MEADWESTVACO CORP COM 583334107 40.77 3400 X 05 02 03 3400 0 0 MEADWESTVACO CORP COM 583334107 26,985.62 2250677 X 01 02 03 1650159 0 600518 MEASUREMENT SPECIALTIES INC COM 583421102 2,996.52 732646 X 04 02 331143 0 401503 MEASUREMENT SPECIALTIES INC COM 583421102 124.34 30400 X 01 02 03 30400 0 0 MEDAREX INC COM 583916101 1,662.84 324140 X 01 02 03 315100 0 9040 MEDALLION FINANCIAL CORP COM 583928106 280.05 37794 X 01 02 03 37794 0 0 MEDASSETS INC COM 584045108 19,805.65 1389870 X 01 02 03 1264590 0 125280 MEDASSETS INC COM 584045108 2,155.88 151290 X 05 02 03 151290 0 0 MEDCATH CORPORATION COM 58404W109 233.44 32110 X 01 02 03 31750 0 360 MEDCATH CORPORATION COM 58404W109 3,504.33 482026 X 04 02 238305 0 243721 MEDCO HEALTH SOLUTIONS INC COM 58405U102 812,594.17 19656366 X 01 02 03 15380490 0 4275876 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,779.35 163990 X 02 163990 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,251.02 151210 X 04 02 48680 0 102530 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,948.99 143904 X 05 02 03 136289 0 7615 MEDIA GENERAL INC -CL A COM 584404107 0.96 500 X 05 02 03 500 0 0 MEDIA GENERAL INC -CL A COM 584404107 13.25 6900 X 01 02 03 6900 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 2,906.23 721150 X 04 02 386217 0 334933 MEDIACOM COMMUNICATIONS CORP COM 58446K105 826.41 205065 X 01 02 03 205065 0 0 MEDICAL ACTION IND INC COM 58449L100 326.63 39400 X 01 02 03 39400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1,665.50 456300 X 04 02 253186 0 203114 MEDICAL PPTYS TRUST INC COM 58463J304 558.33 152968 X 01 02 03 151468 0 1500 MEDICAL PPTYS TRUST INC COM 58463J304 8.03 2200 X 02 2200 0 0 MEDICINES COMPANY COM 584688105 1,335.16 123170 X 01 02 03 119300 0 3870 MEDICINES COMPANY COM 584688105 509.26 46980 X 04 02 20800 0 26180 MEDICINES COMPANY COM 584688105 217.73 20086 X 02 20086 0 0 MEDICINES COMPANY COM 584688105 26.02 2400 X 05 02 03 2400 0 0 MEDICIS PHARMACEUTICAL-CL A COM 584690309 36.66 2964 X 05 02 03 2964 0 0 MEDICIS PHARMACEUTICAL-CL A COM 584690309 1,898.78 153499 X 01 02 03 143109 0 10390 MEDICIS PHARMACEUTICAL-CL A COM 584690309 21,865.22 1767601 X 04 02 754891 0 1012710 MEDIFAST INC COM 58470H101 1,612.94 388660 X 04 02 211115 0 177545 MEDIS TECHNOLOGIES LTD COM 58500P107 0.16 360 X 01 02 03 0 0 360 MEDIS TECHNOLOGIES LTD COM 58500P107 1.01 2300 X 05 02 03 2300 0 0 MEDIVATION INC COM 58501N101 5,502.83 301195 X 01 02 03 274320 0 26875 MEDIVATION INC COM 58501N101 558.33 30560 X 05 02 03 30560 0 0 MEDNAX INC COM 58502B106 67.78 2300 X 05 02 03 2300 0 0 MEDNAX INC COM 58502B106 294.70 10000 X 02 10000 0 0 MEDNAX INC COM 58502B106 1,607.00 54530 X 01 02 03 44100 0 10430 MEDTRONIC INC COM 585055106 959.93 32573 X 05 02 03 32573 0 0 MEDTRONIC INC COM 585055106 3,631.15 123215 X 02 123215 0 0 MEDTRONIC INC COM 585055106 32,231.49 1093705 X 04 02 708052 0 385653 MEDTRONIC INC COM 585055106 67,572.65 2292930 X 01 02 03 1873345 0 419585 THE MEN'S WEARHOUSE INC COM 587118100 36,940.95 2439957 X 01 02 03 2178617 0 261340 THE MEN'S WEARHOUSE INC COM 587118100 62.07 4100 X 04 02 4100 0 0 THE MEN'S WEARHOUSE INC COM 587118100 20.44 1350 X 05 02 03 1350 0 0 MENTOR GRAPHICS CORP COM 587200106 16,472.84 3710098 X 04 02 1962884 0 1747214 MENTOR GRAPHICS CORP COM 587200106 1,180.31 265835 X 01 02 03 252405 0 13430 MENTOR GRAPHICS CORP COM 587200106 4.00 900 X 05 02 03 900 0 0 MERCADOLIBRE INC COM 58733R102 42.67 2300 X 05 02 03 2300 0 0 MERCADOLIBRE INC COM 58733R102 2,383.68 128500 X 01 02 03 116600 0 11900 MERCANTILE BANK CORP COM 587376104 125.20 23314 X 04 02 19428 0 3886 MERCER INS GROUP INC COM 587902107 646.92 45239 X 04 02 22308 0 22931 MERCER INTL INC COM 588056101 0.86 1300 X 01 02 03 1300 0 0 MERCK & CO. INC. COM 589331107 1,878,132.3 70210554 X 01 02 03 56367436 0 13843118 MERCK & CO. INC. COM 589331107 15,006.62 560995 X 02 560995 0 0 MERCK & CO. INC. COM 589331107 179,981.12 6728266 X 04 02 4431336 0 2296930 MERCK & CO. INC. COM 589331107 19,164.98 716448 X 05 02 03 57348 0 659100 MERCURY COMPUTER SYSTEMS INC COM 589378108 1,636.08 295855 X 04 02 166450 0 129405 MERCURY COMPUTER SYSTEMS INC COM 589378108 341.86 61820 X 01 02 03 61400 0 420 MERCURY COMPUTER SYSTEMS INC COM 589378108 3.87 700 X 05 02 03 700 0 0 MERCURY GENERAL CORP COM 589400100 1,269.50 42744 X 01 02 03 32729 0 10015 MERCURY GENERAL CORP COM 589400100 38.61 1300 X 05 02 03 1300 0 0 MEREDITH CORP COM 589433101 12.60 757 X 05 02 03 757 0 0 MEREDITH CORP COM 589433101 131.46 7900 X 04 02 7900 0 0 MEREDITH CORP COM 589433101 1,413.57 84950 X 01 02 03 71710 0 13240 MERIDIAN BIOSCIENCE INC COM 589584101 231.12 12755 X 05 02 03 12755 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,718.00 150000 X 02 150000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3,934.25 217122 X 01 02 03 203018 0 14104 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 242.50 28800 X 01 02 03 28800 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 10.65 50700 X 01 02 03 50700 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 906.47 74240 X 01 02 03 71100 0 3140 MERIT MEDICAL SYSTEMS INC COM 589889104 12.59 1031 X 05 02 03 1031 0 0 MERITAGE CORP COM 59001A102 983.03 86080 X 01 02 03 85500 0 580 MERITAGE CORP COM 59001A102 6.85 600 X 05 02 03 600 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 3.36 46000 X 01 02 03 46000 0 0 MESA LABORATORIES INC COM 59064R109 8.00 500 X 04 02 500 0 0 MET-PRO CORP COM 590876306 208.64 25600 X 01 02 03 25600 0 0 META FINL GROUP INC COM 59100U108 123.47 11815 X 04 02 6841 0 4974 METABOLIX INC COM 591018809 299.40 43900 X 01 02 03 43600 0 300 METABASIS THERAPEUTICS INC COM 59101M105 248.50 350000 X 02 350000 0 0 METALICO INC COM 591176102 49.98 29400 X 01 02 03 27000 0 2400 METAVANTE TECHNOLOGIES INC COM 591407101 68.84 3449 X 05 02 03 3449 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 2,423.68 121427 X 01 02 03 93822 0 27605 METAVANTE TECHNOLOGIES INC COM 591407101 20,158.10 1009925 X 04 02 476878 0 533047 METHODE ELECTRONICS -CL A COM 591520200 8.77 2450 X 05 02 03 2450 0 0 METHODE ELECTRONICS -CL A COM 591520200 172.63 48220 X 01 02 03 47500 0 720 METLIFE INC COM 59156R108 1,079,748.4 47419781 X 01 02 03 37554660 0 9865121 METLIFE INC COM 59156R108 8,074.90 354629 X 05 02 03 9129 0 345500 METLIFE INC COM 59156R108 6,798.23 298561 X 02 298561 0 0 METLIFE INC COM 59156R108 3,845.40 168880 X 04 02 44920 0 123960 METROGAS INC COM 591673207 30.25 19900 X 04 02 9500 0 10400 METROPCS COMMUNICATIONS INC COM 591708102 73.09 4279 X 02 4279 0 0 METROPCS COMMUNICATIONS INC COM 591708102 119.56 7000 X 04 02 3000 0 4000 METROPCS COMMUNICATIONS INC COM 591708102 257.05 15050 X 05 02 03 15050 0 0 METROPCS COMMUNICATIONS INC COM 591708102 73,008.20 4274485 X 01 02 03 3360334 0 914151 METTLER-TOLEDO INTERNATIONAL COM 592688105 5,431.48 105815 X 01 02 03 89125 0 16690 METTLER-TOLEDO INTERNATIONAL COM 592688105 769.95 15000 X 02 15000 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 61.60 1200 X 05 02 03 1200 0 0 MFS HIGH INCOME MUN TR COM 59318D104 6.17 1749 X 01 02 03 0 0 1749 MICREL INC COM 594793101 7.04 1000 X 05 02 03 1000 0 0 MICREL INC COM 594793101 1,029.25 146200 X 01 02 03 141700 0 4500 MICROS SYSTEMS INC COM 594901100 101.25 5400 X 04 02 2900 0 2500 MICROS SYSTEMS INC COM 594901100 1,934.44 103170 X 05 02 03 103170 0 0 MICROS SYSTEMS INC COM 594901100 14,443.97 770345 X 01 02 03 681186 0 89159 MICROSOFT CORP COM 594918104 9,419.31 512755 X 05 02 03 495160 0 17595 MICROSOFT CORP COM 594918104 16,641.66 905915 X 02 905915 0 0 MICROSOFT CORP COM 594918104 311,278.47 16944936 X 04 02 10916444 0 6028492 MICROSOFT CORP COM 594918104 952,510.14 51851396 X 01 02 03 40895476 0 10955920 MICROVISION INC COM 594960106 96.88 75100 X 01 02 03 75100 0 0 MICROSTRATEGY INC-CL A COM 594972408 608.24 17790 X 01 02 03 17000 0 790 MICROSTRATEGY INC-CL A COM 594972408 835.60 24440 X 04 02 16160 0 8280 MICROCHIP TECHNOLOGY INC COM 595017104 115.61 5456 X 05 02 03 5456 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 664.18 31344 X 02 31344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10,696.61 504795 X 01 02 03 436532 0 68263 MICROMET INC COM 59509C105 1,868.80 591392 X 02 591392 0 0 MICRON TECHNOLOGY INC COM 595112103 65.76 16196 X 05 02 03 16196 0 0 MICRON TECHNOLOGY INC COM 595112103 161.21 39706 X 02 39706 0 0 MICRON TECHNOLOGY INC COM 595112103 6,592.90 1623866 X 01 02 03 1339272 0 284594 MICRON TECHNOLOGY INC COM 595112103 47,811.83 11776313 X 04 02 8449345 0 3326968 MICROSEMI CORP COM 595137100 2,365.84 203952 X 01 02 03 196572 0 7380 MICROSEMI CORP COM 595137100 1,815.49 156508 X 04 02 2580 0 153928 MICROSEMI CORP COM 595137100 429.20 37000 X 02 37000 0 0 MICROSEMI CORP COM 595137100 38.86 3350 X 05 02 03 3350 0 0 MICROTUNE INC COM 59514P109 269.91 148300 X 01 02 03 148300 0 0 MICROTUNE INC COM 59514P109 26.39 14500 X 05 02 03 14500 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 286.56 48000 X 01 02 03 48000 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2,700.83 452400 X 02 452400 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 16.96 550 X 05 02 03 550 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 154.15 5000 X 02 5000 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 36,309.51 1177733 X 01 02 03 1115088 0 62645 MIDAS INC COM 595626102 258.75 32670 X 01 02 03 32400 0 270 MIDAS INC COM 595626102 83.56 10550 X 04 02 100 0 10450 MIDAS INC COM 595626102 6.66 841 X 05 02 03 841 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 228.21 167800 X 01 02 03 167800 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2.29 200 X 04 02 0 0 200 MIDDLEBY CORP COM 596278101 1,472.97 45420 X 01 02 03 44190 0 1230 MIDDLESEX WATER CO COM 596680108 244.68 16992 X 04 02 16992 0 0 MIDDLESEX WATER CO COM 596680108 374.03 25974 X 01 02 03 25974 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 0.30 300 X 05 02 03 300 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 12.57 12450 X 01 02 03 12450 0 0 HERMAN MILLER INC COM 600544100 1,458.03 136776 X 01 02 03 128656 0 8120 MILLIPORE CORP COM 601073109 59.82 1042 X 02 1042 0 0 MILLIPORE CORP COM 601073109 90.02 1568 X 05 02 03 1568 0 0 MILLIPORE CORP COM 601073109 667.16 11621 X 04 02 4721 0 6900 MILLIPORE CORP COM 601073109 6,418.27 111797 X 01 02 03 91019 0 20778 MINDRAY MEDICAL INTL LTD COM 602675100 9.26 500 X 01 02 03 0 0 500 MINDSPEED TECHNOLOGIES INC COM 602682205 0.01 12 X 01 02 03 0 0 12 MINE SAFETY APPLIANCES CO COM 602720104 2,271.59 113466 X 04 02 38462 0 75004 MINE SAFETY APPLIANCES CO COM 602720104 1,641.42 81989 X 01 02 03 77764 0 4225 MINE SAFETY APPLIANCES CO COM 602720104 24.02 1200 X 05 02 03 1200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 192.33 6001 X 04 02 4358 0 1643 MINERALS TECHNOLOGIES INC COM 603158106 1,554.68 48508 X 01 02 03 45768 0 2740 MIPS TECHNOLOGIES INC -CL A COM 604567107 438.62 149700 X 01 02 03 149700 0 0 MIRANT CORP NEW COM 60467R100 70.11 6150 X 05 02 03 6150 0 0 MIRANT CORP NEW COM 60467R100 127.68 11200 X 02 11200 0 0 MIRANT CORP NEW COM 60467R100 2,369.03 207810 X 01 02 03 176750 0 31060 MIRANT CORP NEW COM 60467R100 24,053.30 2109939 X 04 02 1546758 0 563181 MIRANT CORP NEW WTS 60467R118 0.01 15 X 01 02 03 15 0 0 MISSION WEST PROPERTIES COM 605203108 419.62 65565 X 01 02 03 65565 0 0 MISSION WEST PROPERTIES COM 605203108 3,970.83 620442 X 04 02 323447 0 296995 MITCHAM INDS INC COM 606501104 3.81 1000 X 01 02 03 1000 0 0 MITCHAM INDS INC COM 606501104 1,098.32 288274 X 04 02 146004 0 142270 MITSUBISHI UFJ FINL GROUP IN COM 606822104 10.62 2159 X 01 02 03 1624 0 535 MITSUI & CO LTD COM 606827202 27,694.54 136851 X 01 02 03 124188 0 12663 MIZUHO FINL GROUP INC COM 60687Y109 7.99 2033 X 01 02 03 2033 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 31,114.17 1039912 X 01 02 03 826812 0 213100 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4,822.15 161168 X 04 02 71368 0 89800 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,136.96 38000 X 02 38000 0 0 MOBILE MINI INC COM 60740F105 656.52 56990 X 01 02 03 54280 0 2710 MOBILE MINI INC COM 60740F105 13.82 1200 X 05 02 03 1200 0 0 MODINE MANUFACTURING CO COM 607828100 169.25 67700 X 01 02 03 67700 0 0 MODINE MANUFACTURING CO COM 607828100 1.00 400 X 05 02 03 400 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 339.03 130900 X 01 02 03 130900 0 0 MOHAWK INDUSTRIES INC COM 608190104 16,523.07 553166 X 01 02 03 468371 0 84795 MOHAWK INDUSTRIES INC COM 608190104 4,426.11 148179 X 04 02 76140 0 72039 MOHAWK INDUSTRIES INC COM 608190104 41.31 1383 X 02 1383 0 0 MOHAWK INDUSTRIES INC COM 608190104 36.11 1209 X 05 02 03 1209 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 3.20 900 X 01 02 03 800 0 100 MOLEX INC COM 608554101 70.02 5096 X 05 02 03 5096 0 0 MOLEX INC COM 608554101 4,193.57 305209 X 01 02 03 253448 0 51761 MOLINA HEALTHCARE INC COM 60855R100 27,491.64 1445407 X 01 02 03 1253562 0 191845 MOLINA HEALTHCARE INC COM 60855R100 5,308.46 279099 X 04 02 125126 0 153973 MOLSON COORS BREWING CO COM 60871R209 305.74 8919 X 02 8919 0 0 MOLSON COORS BREWING CO COM 60871R209 1,557.41 45432 X 04 02 14144 0 31288 MOLSON COORS BREWING CO COM 60871R209 1,673.96 48832 X 05 02 03 45822 0 3010 MOLSON COORS BREWING CO COM 60871R209 127,184.15 3710156 X 01 02 03 2892925 0 817231 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,677.22 152336 X 02 152336 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 606.32 55070 X 01 02 03 53100 0 1970 MONARCH CASINO & RESORT INC COM 609027107 203.10 39360 X 01 02 03 37800 0 1560 MONARCH COMMUNITY BANCORP IN COM 609045109 112.74 32598 X 04 02 21809 0 10789 MONEYGRAM INTL INC COM 60935Y109 0.22 186 X 01 02 03 0 0 186 MONMOUTH REAL ESTATE INVT CO COM 609720107 249.86 37800 X 01 02 03 37800 0 0 MONOLITHIC PWR SYS INC COM 609839105 1,173.35 75700 X 01 02 03 74100 0 1600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141.19 37750 X 01 02 03 37600 0 150 MONRO MUFFLER BRAKE INC COM 610236101 896.42 32800 X 01 02 03 32400 0 400 MONRO MUFFLER BRAKE INC COM 610236101 4,564.57 167017 X 04 02 109244 0 57773 MONROE BANCORP COM 610313108 40.28 4500 X 04 02 3300 0 1200 MONSANTO CO COM 61166W101 4,577.81 55088 X 02 55088 0 0 MONSANTO CO COM 61166W101 11,257.56 135470 X 05 02 03 128140 0 7330 MONSANTO CO COM 61166W101 18,592.63 223738 X 04 02 66982 0 156756 MONSANTO CO COM 61166W101 1,201,211.914455016. X 01 02 03 11133261.9 0 3321755 MONSTER WORLDWIDE INC COM 611742107 77.73 9537 X 05 02 03 9537 0 0 MONSTER WORLDWIDE INC COM 611742107 1,977.33 242617 X 01 02 03 196952 0 45665 MOODY'S CORP COM 615369105 10,721.15 467764 X 01 02 03 394638 0 73126 MOODY'S CORP COM 615369105 230.80 10070 X 04 02 2870 0 7200 MOODY'S CORP COM 615369105 95.42 4163 X 02 4163 0 0 MOODY'S CORP COM 615369105 67.87 2961 X 05 02 03 2961 0 0 MOOG INC -CL A COM 615394202 2,376.79 103926 X 01 02 03 102184 0 1742 MOOG INC -CL A COM 615394202 197.09 8618 X 04 02 0 0 8618 MOOG INC -CL A COM 615394202 26.99 1180 X 05 02 03 1180 0 0 MORGAN STANLEY COM 617446448 1,085,992.5 47694006 X 01 02 03 37255143 0 10438863 MORGAN STANLEY COM 617446448 29,430.95 1292532 X 04 02 878772 0 413760 MORGAN STANLEY COM 617446448 7,594.66 333538 X 05 02 03 18938 0 314600 MORGAN STANLEY COM 617446448 748.27 32862 X 02 32862 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 558.60 70000 X 02 70000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 42.72 6000 X 01 02 03 0 0 6000 MORGAN STANLEY COM 61745P429 32.70 5000 X 01 02 03 0 0 5000 MORGANS HOTEL GROUP CO COM 61748W108 297.28 95590 X 01 02 03 93400 0 2190 MORNINGSTAR INC COM 617700109 840.94 24625 X 01 02 03 21300 0 3325 MORNINGSTAR INC COM 617700109 59.76 1750 X 05 02 03 1750 0 0 MOSAIC CO COM 61945A107 203.60 4850 X 05 02 03 4850 0 0 MOSAIC CO COM 61945A107 345.08 8220 X 02 8220 0 0 MOSAIC CO COM 61945A107 10,661.24 253960 X 04 02 64060 0 189900 MOSAIC CO COM 61945A107 51,438.47 1225309 X 01 02 03 1186099 0 39210 MOTORCAR PARTS & ACCESSORIES COM 620071100 97.40 24349 X 04 02 4954 0 19395 MOTOROLA INC COM 620076109 717,511.82 169624544 X 01 02 03 135201511 0 34423033 MOTOROLA INC COM 620076109 8,641.84 2042987 X 05 02 03 56187 0 1986800 MOTOROLA INC COM 620076109 408.27 96518 X 04 02 74200 0 22318 MOTOROLA INC COM 620076109 211.87 50087 X 02 50087 0 0 MOVADO GROUP COM 624580106 705.14 93520 X 01 02 03 93200 0 320 MOVE INC COM COM 62458M108 3,146.70 2170137 X 01 02 03 1056525 0 1113612 MOVE INC COM COM 62458M108 122.64 84577 X 05 02 03 84577 0 0 MUELLER INDUSTRIES INC COM 624756102 37,502.42 1729019 X 01 02 03 1548924 0 180095 MUELLER WTR PRODS INC COM 624758108 15.84 4800 X 05 02 03 4800 0 0 MUELLER WTR PRODS INC COM 624758108 662.97 200900 X 01 02 03 200900 0 0 MULTI COLOR CORP COM 625383104 310.64 25400 X 01 02 03 25400 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 693.81 41200 X 01 02 03 40200 0 1000 MULTIMEDIA GAMES INC COM 625453105 0.95 440 X 01 02 03 0 0 440 MURPHY OIL CORP COM 626717102 17,402.59 388711 X 01 02 03 317687 0 71024 MURPHY OIL CORP COM 626717102 1,807.32 40369 X 04 02 11509 0 28860 MURPHY OIL CORP COM 626717102 333.89 7458 X 02 7458 0 0 MURPHY OIL CORP COM 626717102 267.01 5964 X 05 02 03 5964 0 0 MUTUALFIRST FINANCIAL INC COM 62845B104 198.78 41413 X 04 02 20774 0 20639 MYERS INDUSTRIES INC COM 628464109 6.03 982 X 05 02 03 982 0 0 MYERS INDUSTRIES INC COM 628464109 12.89 2100 X 04 02 2100 0 0 MYERS INDUSTRIES INC COM 628464109 3,466.32 564547 X 01 02 03 547137 0 17410 MYLAN LABORATORIES COM 628530107 71.05 5298 X 05 02 03 5298 0 0 MYLAN LABORATORIES COM 628530107 6,931.92 516922 X 02 516922 0 0 MYLAN LABORATORIES COM 628530107 8,320.13 620442 X 01 02 03 507360 0 113082 MYLAN LABORATORIES COM 628530107 142,377.74 10617281 X 04 02 6697968 0 3919313 MYRIAD GENETICS INC COM 62855J104 127.32 2800 X 05 02 03 2800 0 0 MYRIAD GENETICS INC COM 62855J104 3,535.47 77754 X 02 77754 0 0 MYRIAD GENETICS INC COM 62855J104 6,166.64 135620 X 04 02 120700 0 14920 MYRIAD GENETICS INC COM 62855J104 10,429.54 229372 X 01 02 03 222752 0 6620 NB & T FINL GROUP INC COM 62874M104 42.22 2963 X 04 02 2963 0 0 N B T BANCORP INC COM 628778102 27.05 1250 X 05 02 03 1250 0 0 N B T BANCORP INC COM 628778102 126.79 5859 X 04 02 2829 0 3030 N B T BANCORP INC COM 628778102 1,763.18 81478 X 01 02 03 80848 0 630 NBTY INC COM 628782104 42.94 3050 X 05 02 03 3050 0 0 NBTY INC COM 628782104 646.76 45935 X 01 02 03 29704 0 16231 NBTY INC COM 628782104 12,341.68 876540 X 04 02 396680 0 479860 NCI BUILDING SYSTEMS INC COM 628852105 112.81 50817 X 01 02 03 50400 0 417 NCR CORPORATION COM 62886E108 2.39 300 X 04 02 300 0 0 NCR CORPORATION COM 62886E108 44.12 5550 X 05 02 03 5550 0 0 NCR CORPORATION COM 62886E108 13,090.06 1646549 X 01 02 03 1423035 0 223514 NCI INC COM 62886K104 522.76 20106 X 01 02 03 20106 0 0 NASB FINANCIAL INC COM 628968109 553.00 22200 X 01 02 03 22200 0 0 NGP CAP RES CO COM 62912R107 138.02 27771 X 01 02 03 27771 0 0 NII HLDGS INC COM 62913F201 3,092.97 206198 X 01 02 03 172999 0 33199 NII HLDGS INC COM 62913F201 5,890.02 392668 X 02 392668 0 0 NII HLDGS INC COM 62913F201 13,572.02 904801 X 04 02 482102 0 422699 NII HLDGS INC COM 62913F201 78.00 5200 X 05 02 03 5200 0 0 NIC INC COM 62914B100 402.71 77445 X 01 02 03 75995 0 1450 NL INDUSTRIES COM 629156407 772.31 77231 X 01 02 03 77231 0 0 NL INDUSTRIES COM 629156407 4.50 450 X 05 02 03 450 0 0 NN INC COM 629337106 25.45 20200 X 01 02 03 20200 0 0 NPS PHARMACEUTICALS INC COM 62936P103 473.34 112700 X 01 02 03 112700 0 0 NRG ENERGY INC COM 629377508 37,868.53 2151621 X 04 02 1512346 0 639275 NRG ENERGY INC COM 629377508 7,947.39 451556 X 01 02 03 404656 0 46900 NRG ENERGY INC COM 629377508 520.17 29555 X 02 29555 0 0 NRG ENERGY INC COM 629377508 81.84 4650 X 05 02 03 4650 0 0 NTT DOCOMO INC ADR 62942M201 305.34 22369 X 01 02 03 21923 0 446 NVE CORP COM 629445206 270.81 9400 X 01 02 03 9400 0 0 NVR INC COM 62944T105 2,496.35 5836 X 01 02 03 3051 0 2785 NVR INC COM 62944T105 21.39 50 X 05 02 03 50 0 0 NYMAGIC INC COM 629484106 296.79 24327 X 01 02 03 24327 0 0 NYSE EURONEXT COM 629491101 48.53 2711 X 02 2711 0 0 NYSE EURONEXT COM 629491101 152.96 8545 X 05 02 03 8545 0 0 NYSE EURONEXT COM 629491101 218.38 12200 X 04 02 5000 0 7200 NYSE EURONEXT COM 629491101 10,939.48 611144 X 01 02 03 510082 0 101062 NABI BIOPHARMACEUTICALS COM 629519109 507.39 137132 X 04 02 75338 0 61794 NABI BIOPHARMACEUTICALS COM 629519109 449.02 121357 X 01 02 03 121357 0 0 NABI BIOPHARMACEUTICALS COM 629519109 3.84 1038 X 05 02 03 1038 0 0 NACCO INDUSTRIES-CL A COM 629579103 3,227.03 118728 X 01 02 03 115778 0 2950 NACCO INDUSTRIES-CL A COM 629579103 366.93 13500 X 04 02 0 0 13500 NACCO INDUSTRIES-CL A COM 629579103 13.59 500 X 05 02 03 500 0 0 NALCO HOLDING COMPANY COM 62985Q101 24.83 1900 X 05 02 03 1900 0 0 NALCO HOLDING COMPANY COM 62985Q101 2,294.44 175550 X 01 02 03 147600 0 27950 NALCO HOLDING COMPANY COM 62985Q101 2,506.83 191800 X 04 02 13780 0 178020 NANOMETRICS INC COM 630077105 1.20 1000 X 01 02 03 0 0 1000 NANOPHASE TCHNOLOGIES CORP COM 630079101 0.45 500 X 01 02 03 0 0 500 NANOSPHERE INC COM 63009F105 7.70 1550 X 01 02 03 1400 0 150 NARA BANCORP INC COM 63080P105 192.04 65320 X 01 02 03 64900 0 420 NASDAQ STOCK MARKET INC COM 631103108 51.40 2625 X 02 2625 0 0 NASDAQ STOCK MARKET INC COM 631103108 84.06 4293 X 05 02 03 4293 0 0 NASDAQ STOCK MARKET INC COM 631103108 62,345.79 3184157 X 01 02 03 3105956 0 78201 NASH FINCH CO COM 631158102 842.42 29990 X 01 02 03 29750 0 240 NASH FINCH CO COM 631158102 12,623.25 449386 X 04 02 239865 0 209521 NASHUA CORP COM 631226107 6.07 6195 X 04 02 3500 0 2695 NATCO GROUP INC-A COM 63227W203 695.49 36740 X 01 02 03 34900 0 1840 NATIONAL COAL CORP COM 632381208 144.70 106400 X 01 02 03 106400 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 45.61 14810 X 01 02 03 6432 0 8378 NATIONAL BANKSHARES INC/VA COM 634865109 140.52 7435 X 04 02 4735 0 2700 NATIONAL BEVERAGE CORP COM 635017106 384.59 41940 X 01 02 03 39900 0 2040 NATIONAL BEVERAGE CORP COM 635017106 163.79 17861 X 04 02 1800 0 16061 NATIONAL CINEMEDIA INC COM 635309107 2,998.19 227480 X 05 02 03 227480 0 0 NATIONAL CINEMEDIA INC COM 635309107 41,743.02 3167149 X 01 02 03 2970209 0 196940 NATIONAL DENTEX CORP COM 63563H109 21.58 5606 X 04 02 0 0 5606 NATIONAL HEALTHCARE CORP COM 635906100 921.84 22960 X 01 02 03 22050 0 910 NATIONAL FINL PARTNERS CORP COM 63607P208 234.66 73330 X 01 02 03 72580 0 750 NATIONAL FINL PARTNERS CORP COM 63607P208 6.08 1900 X 05 02 03 1900 0 0 NATIONAL FUEL GAS CO COM 636180101 3,555.76 115936 X 01 02 03 90946 0 24990 NATIONAL FUEL GAS CO COM 636180101 49.07 1600 X 05 02 03 1600 0 0 NATIONAL GRID TRANSCO PLC COM 636274300 2,354.14 60925 X 01 02 03 60860 0 65 NATL HEALTH INVESTORS INC COM 63633D104 1,464.42 54500 X 01 02 03 54500 0 0 NATL HEALTH INVESTORS INC COM 63633D104 448.73 16700 X 04 02 0 0 16700 NATL HEALTH INVESTORS INC COM 63633D104 42.99 1600 X 02 1600 0 0 NATL HEALTH INVESTORS INC COM 63633D104 22.84 850 X 05 02 03 850 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 18.65 1000 X 04 02 1000 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 54.09 2900 X 05 02 03 2900 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 652.75 35000 X 02 35000 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1,320.77 70819 X 01 02 03 53528 0 17291 NATIONAL INTERSTATE CORP COM 63654U100 624.59 36936 X 01 02 03 36936 0 0 NATIONAL-OILWELL INC COM 637071101 263.30 9171 X 02 9171 0 0 NATIONAL-OILWELL INC COM 637071101 1,506.99 52490 X 05 02 03 51295 0 1195 NATIONAL-OILWELL INC COM 637071101 1,714.22 59708 X 04 02 26788 0 32920 NATIONAL-OILWELL INC COM 637071101 120,116.78 4183796 X 01 02 03 3490644 0 693152 NATL PENN BCSHS INC COM 637138108 33.20 4000 X 05 02 03 4000 0 0 NATL PENN BCSHS INC COM 637138108 1,577.02 190003 X 01 02 03 188473 0 1530 NATL PENN BCSHS INC COM 637138108 2,072.22 249665 X 04 02 138325 0 111340 NATIONAL PRESTO INDS INC COM 637215104 61.01 1000 X 02 1000 0 0 NATIONAL PRESTO INDS INC COM 637215104 535.55 8778 X 01 02 03 8678 0 100 NATIONAL PRESTO INDS INC COM 637215104 584.60 9582 X 04 02 4168 0 5414 NATIONAL RESEARCH CORP COM 637372103 513.69 20680 X 01 02 03 20680 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21,768.04 1374245 X 01 02 03 1367625 0 6620 NATIONAL RETAIL PROPERTIES I COM 637417106 210.13 13266 X 04 02 3100 0 10166 NATIONAL RETAIL PROPERTIES I COM 637417106 190.08 12000 X 02 12000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 23.76 1500 X 05 02 03 1500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6,621.64 644756 X 01 02 03 413832 0 230924 NATIONAL SEMICONDUCTOR CORP COM 637640103 97.17 9462 X 05 02 03 9462 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 46.36 4514 X 02 4514 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 832.68 261027 X 04 02 146040 0 114987 NATL WESTERN LIFE INS-CL A COM 638522102 628.17 5559 X 01 02 03 5559 0 0 NATL WESTERN LIFE INS-CL A COM 638522102 3,739.51 33093 X 04 02 8651 0 24442 NATIONWIDE HEALTH PPTYS INC COM 638620104 22,196.10 1000275 X 01 02 03 964483 0 35792 NATIONWIDE HEALTH PPTYS INC COM 638620104 421.61 19000 X 02 19000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2.22 100 X 05 02 03 100 0 0 NATURAL ALTERNATIVES INTL IN COM 638842302 1,130.15 182576 X 04 02 77961 0 104615 NATURAL GAS SERVICES GROUP COM 63886Q109 309.60 34400 X 01 02 03 34400 0 0 NAVIGATORS GROUP INC COM 638904102 1,637.62 34710 X 01 02 03 34450 0 260 NATURAL RESOURCE PARTNERS L COM 63900P103 1,083.01 48500 X 02 48500 0 0 NATUS MEDICAL INC COM 639050103 481.94 56632 X 01 02 03 53900 0 2732 NAUTILUS GROUP INC COM 63910B102 1.59 2530 X 01 02 03 2100 0 430 NAVISTAR INTERNATIONAL COM 63934E108 30.65 916 X 01 02 03 900 0 16 NAVISTAR INTERNATIONAL COM 63934E108 704.80 21064 X 04 02 21064 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,511.81 115670 X 05 02 03 115670 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,672.80 127988 X 04 02 0 0 127988 NAVIGANT CONSULTING INC COM 63935N107 9,874.02 755472 X 01 02 03 655652 0 99820 NEENAH PAPER INC COM 640079109 186.87 51480 X 01 02 03 51200 0 280 NEENAH PAPER INC COM 640079109 5.01 1380 X 04 02 1380 0 0 NEENAH PAPER INC COM 640079109 1.01 278 X 05 02 03 278 0 0 NEKTAR THERAPEUTICS COM 640268108 24.12 4475 X 05 02 03 4475 0 0 NEKTAR THERAPEUTICS COM 640268108 52.07 9660 X 04 02 0 0 9660 NEKTAR THERAPEUTICS COM 640268108 1,019.52 189150 X 01 02 03 181200 0 7950 NELNET INC COM 64031N108 547.20 61900 X 01 02 03 61900 0 0 NELNET INC COM 64031N108 196.25 22200 X 04 02 7050 0 15150 NEOGEN CORP COM 640491106 516.93 23680 X 01 02 03 22300 0 1380 NESS TECHNOLOGIES INC COM 64104X108 5,279.35 1789609 X 04 02 907854 0 881755 NESS TECHNOLOGIES INC COM 64104X108 341.58 115790 X 01 02 03 112800 0 2990 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9,438.35 620536 X 04 02 342977 0 277559 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,037.62 133966 X 01 02 03 130116 0 3850 NETAPP INC COM 64110D104 216,027.11 14557083 X 01 02 03 12674333 0 1882750 NETAPP INC COM 64110D104 883.25 59518 X 05 02 03 56453 0 3065 NETAPP INC COM 64110D104 525.34 35400 X 04 02 19400 0 16000 NETAPP INC COM 64110D104 107.40 7237 X 02 7237 0 0 NETFLIX INC COM 64110L106 17.17 400 X 02 400 0 0 NETFLIX INC COM 64110L106 2,638.55 61476 X 05 02 03 61476 0 0 NETFLIX INC COM 64110L106 39,289.10 915403 X 01 02 03 810478 0 104925 NETFLIX INC COM 64110L106 72,602.27 1691572 X 04 02 786657 0 904915 NETEZZA CORP COM 64111N101 410.22 60150 X 01 02 03 56800 0 3350 NETGEAR INC COM 64111Q104 11,014.30 914050 X 01 02 03 788050 0 126000 NETGEAR INC COM 64111Q104 1,828.71 151760 X 05 02 03 151760 0 0 NETSCOUT SYSTEMS INC COM 64115T104 465.76 65050 X 01 02 03 61700 0 3350 NETSCOUT SYSTEMS INC COM 64115T104 8,026.88 1121073 X 04 02 474126 0 646947 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,002.69 72878 X 01 02 03 71828 0 1050 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,297.60 120000 X 02 120000 0 0 NETSUITE INC COM 64118Q107 445.33 39550 X 01 02 03 37500 0 2050 NETWORK EQUIPMENT TECH INC COM 641208103 1.98 560 X 01 02 03 0 0 560 NETWORK EQUIPMENT TECH INC COM 641208103 165.54 46764 X 04 02 26314 0 20450 NEUROMETRIX INC COM 641255104 46.20 30000 X 02 30000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3.02 850 X 05 02 03 850 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 308.39 86870 X 01 02 03 84750 0 2120 NEUROCRINE BIOSCIENCES INC COM 64125C109 4,095.93 1153784 X 04 02 578697 0 575087 NEUSTAR INC COM 64126X201 1,618.23 96611 X 01 02 03 72579 0 24032 NEUSTAR INC COM 64126X201 319.93 19100 X 04 02 1810 0 17290 NEUSTAR INC COM 64126X201 18.43 1100 X 05 02 03 1100 0 0 NEUTRAL TANDEM INC COM 64128B108 696.59 28305 X 01 02 03 26105 0 2200 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 638.37 88051 X 04 02 62433 0 25618 NEW JERSEY RESOURCES CORP COM 646025106 53.52 1575 X 05 02 03 1575 0 0 NEW JERSEY RESOURCES CORP COM 646025106 7,494.80 220565 X 01 02 03 217500 0 3065 NEW JERSEY RESOURCES CORP COM 646025106 22,785.73 670563 X 04 02 353206 0 317357 NEW ORIENTAL ED & TECH GRP I COM 647581107 10,228.39 203550 X 01 02 03 203250 0 300 NEW ORIENTAL ED & TECH GRP I COM 647581107 2,894.40 57600 X 02 57600 0 0 NEW YORK & CO INC COM 649295102 623.13 175530 X 01 02 03 173200 0 2330 NEW YORK COMMUNITY BANCORP COM 649445103 29,161.82 2610727 X 04 02 1700701 0 910026 NEW YORK COMMUNITY BANCORP COM 649445103 5,351.76 479119 X 01 02 03 373136 0 105983 NEW YORK COMMUNITY BANCORP COM 649445103 86.59 7752 X 02 7752 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 53.77 4814 X 05 02 03 4814 0 0 NEW YORK TIMES CO -CL A COM 650111107 11.02 2437 X 05 02 03 2437 0 0 NEW YORK TIMES CO -CL A COM 650111107 646.55 143043 X 04 02 55135 0 87908 NEW YORK TIMES CO -CL A COM 650111107 1,291.85 285807 X 01 02 03 238841 0 46966 NEWALLIANCE BANCSHARES INC COM 650203102 39.92 3400 X 05 02 03 3400 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 2,777.63 236595 X 01 02 03 224925 0 11670 NEWALLIANCE BANCSHARES INC COM 650203102 31,561.80 2688399 X 04 02 1419125 0 1269274 NEWCASTLE INVT CORP COM 65105M108 1.04 1600 X 05 02 03 1600 0 0 NEWCASTLE INVT CORP COM 65105M108 48.04 73900 X 01 02 03 73900 0 0 NEWELL RUBBERMAID INC COM 651229106 3,762.55 589741 X 01 02 03 486964 0 102777 NEWELL RUBBERMAID INC COM 651229106 33.37 5231 X 02 5231 0 0 NEWELL RUBBERMAID INC COM 651229106 21.94 3439 X 05 02 03 3439 0 0 NEWFIELD EXPLORATION CO COM 651290108 25,847.01 1138635 X 01 02 03 937395 0 201240 NEWFIELD EXPLORATION CO COM 651290108 1,423.72 62719 X 05 02 03 62719 0 0 NEWFIELD EXPLORATION CO COM 651290108 502.94 22156 X 04 02 20636 0 1520 NEWFIELD EXPLORATION CO COM 651290108 112.34 4949 X 02 4949 0 0 NEWMARKET CORP COM 651587107 1,742.76 39340 X 01 02 03 38100 0 1240 NEWMARKET CORP COM 651587107 8,159.31 184183 X 04 02 77261 0 106922 NEWMONT MINING CORP COM 651639106 618.05 13808 X 05 02 03 13808 0 0 NEWMONT MINING CORP COM 651639106 4,190.79 93628 X 02 93628 0 0 NEWMONT MINING CORP COM 651639106 20,531.14 458694 X 04 02 276834 0 181860 NEWMONT MINING CORP COM 651639106 43,715.75 976670 X 01 02 03 801597 0 175073 NEWPARK RESOURCES INC COM 651718504 6.38 2520 X 05 02 03 2520 0 0 NEWPARK RESOURCES INC COM 651718504 351.92 139100 X 01 02 03 139100 0 0 NEWPORT CORP COM 651824104 599.23 135572 X 01 02 03 134900 0 672 NEWS CORP COM 65248E104 309.15 46700 X 05 02 03 46700 0 0 NEWS CORP COM 65248E104 328.07 49558 X 02 49558 0 0 NEWS CORP COM 65248E104 2,295.11 346693 X 04 02 154479 0 192214 NEWS CORP COM 65248E104 574,904.26 86843544 X 01 02 03 63769434 0 23074110 NEWS CORP COM 65248E203 3,365.67 437100 X 05 02 03 6100 0 431000 NEWS CORP COM 65248E203 266,102.78 34558802 X 01 02 03 30981047 0 3577755 NEWSTAR FINANCIAL INC COM 65251F105 59.16 25500 X 01 02 03 25300 0 200 NEXEN INC COM 65334H102 1.92 113 X 01 02 03 113 0 0 NEXEN INC COM 65334H102 1,345.71 79346 X 04 02 72920 0 6426 NEXTWAVE WIRELESS INC COM 65337Y102 5.71 35700 X 01 02 03 35700 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 4.62 1000 X 01 02 03 1000 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 29.05 7000 X 01 02 03 0 0 7000 NICOR INC COM 654086107 53.60 1613 X 05 02 03 1613 0 0 NICOR INC COM 654086107 515.07 15500 X 04 02 12400 0 3100 NICOR INC COM 654086107 5,131.48 154423 X 01 02 03 140853 0 13570 NIDEC CORP COM 654090109 2.30 205 X 01 02 03 77 0 128 NIKE INC -CL B COM 654106103 529.86 11300 X 02 11300 0 0 NIKE INC -CL B COM 654106103 3,492.93 74492 X 05 02 03 72542 0 1950 NIKE INC -CL B COM 654106103 22,785.63 485938 X 04 02 238628 0 247310 NIKE INC -CL B COM 654106103 179,589.17 3830010 X 01 02 03 2846984 0 983026 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 132.79 49180 X 01 02 03 47550 0 1630 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 85.05 31500 X 04 02 11900 0 19600 99 CENTS ONLY STORES COM 65440K106 1,207.84 130719 X 01 02 03 125683 0 5036 99 CENTS ONLY STORES COM 65440K106 3,316.51 358930 X 04 02 76200 0 282730 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 40,044.92 2104305 X 01 02 03 1907374 0 196931 NISOURCE INC COM 65473P105 52,093.32 5315645 X 04 02 3500296 0 1815349 NISOURCE INC COM 65473P105 31,092.80 3172735 X 01 02 03 2342144 0 830591 NISOURCE INC COM 65473P105 243.59 24856 X 02 24856 0 0 NISOURCE INC COM 65473P105 42.92 4380 X 05 02 03 4380 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 45,136.27 6225693 X 01 02 03 5289679 0 936014 NITROMED INC COM 654798503 52.17 68642 X 02 68642 0 0 NOKIA CORP-SPON ADR ADR 654902204 657,671.79 56355766 X 01 02 03 42866527 0 13489239 NOBLE ENERGY INC COM 655044105 56,126.26 1041690 X 01 02 03 496450 0 545240 NOBLE ENERGY INC COM 655044105 2,400.89 44560 X 04 02 24220 0 20340 NOBLE ENERGY INC COM 655044105 453.67 8420 X 05 02 03 8420 0 0 NOBLE ENERGY INC COM 655044105 372.69 6917 X 02 6917 0 0 NOMURA HLDGS INC COM 65535H208 1.88 373 X 01 02 03 0 0 373 NORDSON CORP COM 655663102 22.74 800 X 05 02 03 800 0 0 NORDSON CORP COM 655663102 2,500.13 87940 X 01 02 03 81720 0 6220 NORDSTROM INC COM 655664100 5,766.72 344282 X 01 02 03 283647 0 60635 NORDSTROM INC COM 655664100 56.05 3346 X 02 3346 0 0 NORDSTROM INC COM 655664100 4,153.67 247980 X 04 02 213740 0 34240 NORDSTROM INC COM 655664100 112.23 6700 X 05 02 03 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 111,448.31 3302172 X 01 02 03 3073531 0 228641 NORFOLK SOUTHERN CORP COM 655844108 744.76 22067 X 02 22067 0 0 NORFOLK SOUTHERN CORP COM 655844108 10,652.21 315621 X 04 02 192352 0 123269 NORFOLK SOUTHERN CORP COM 655844108 400.92 11879 X 05 02 03 11879 0 0 NORTECH SYSTEMS INC COM 656553104 4.83 1400 X 04 02 1400 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 18.88 6252 X 04 02 6252 0 0 NORTH CENTRAL BANCSHARES INC COM 658418108 4.04 330 X 04 02 0 0 330 NORTHEAST BANCORP COM 663904100 127.75 17011 X 04 02 11467 0 5544 NORTHEAST UTILITIES COM 664397106 50,295.01 2329551 X 01 02 03 2025639 0 303912 NORTHEAST UTILITIES COM 664397106 25,552.89 1183552 X 04 02 718541 0 465011 NORTHEAST UTILITIES COM 664397106 200.55 9289 X 02 9289 0 0 NORTHEAST UTILITIES COM 664397106 71.27 3301 X 05 02 03 3301 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 70.56 19600 X 01 02 03 19600 0 0 NORTHERN TRUST CORP COM 665859104 363.29 6073 X 05 02 03 6073 0 0 NORTHERN TRUST CORP COM 665859104 532.10 8895 X 02 8895 0 0 NORTHERN TRUST CORP COM 665859104 15,621.99 261150 X 04 02 138900 0 122250 NORTHERN TRUST CORP COM 665859104 31,114.48 520135 X 01 02 03 374150 0 145985 NORTHFIELD BANCORP INC NEW COM 66611L105 455.43 41668 X 01 02 03 41668 0 0 NORTHRIM BANCORP INC COM 666762109 139.55 14146 X 04 02 10489 0 3657 NORTHROP GRUMMAN CORP COM 666807102 272.01 6233 X 05 02 03 6233 0 0 NORTHROP GRUMMAN CORP COM 666807102 315.52 7230 X 02 7230 0 0 NORTHROP GRUMMAN CORP COM 666807102 5,791.86 132719 X 04 02 43819 0 88900 NORTHROP GRUMMAN CORP COM 666807102 147,550.16 3381076 X 01 02 03 2490621 0 890455 NORTHSTAR RLTY FIN CORP COM 66704R100 797.15 343599 X 01 02 03 343599 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 0.19 100 X 01 02 03 0 0 100 NORTHSTAR NEUROSCIENCE INC COM 66704V101 114.60 60000 X 02 60000 0 0 NORTHWEST BANCORP INC COM 667328108 5.07 300 X 05 02 03 300 0 0 NORTHWEST BANCORP INC COM 667328108 706.42 41800 X 01 02 03 41800 0 0 NORTHWEST NATURAL GAS CO COM 667655104 7,964.49 183429 X 01 02 03 182899 0 530 NORTHWEST PIPE COMPANY COM 667746101 549.47 19300 X 01 02 03 19300 0 0 NORTHWESTERN CORP COM 668074305 2,052.71 95564 X 01 02 03 95564 0 0 NORTHWESTERN CORP COM 668074305 31,811.47 1480981 X 04 02 753071 0 727910 NORWOOD FINANCIAL CORP COM 669549107 66.88 2723 X 04 02 1843 0 880 NOVAMED INC DEL COM 66986W108 18.79 8279 X 04 02 2576 0 5703 NOVAGOLD RES INC COM 66987E206 0.15 53 X 01 02 03 53 0 0 NOVATEL WIRELESS INC COM 66987M604 532.27 94710 X 01 02 03 92200 0 2510 NOVARTIS AG-ADR ADR 66987V109 131,330.55 3471598 X 01 02 03 3310505 0 161093 NOVARTIS AG-ADR ADR 66987V109 174.02 4600 X 05 02 03 4600 0 0 NOVAVAX INC COM 670002104 86.29 84600 X 01 02 03 84600 0 0 NOVELL INC COM 670006105 74,824.75 17564496 X 04 02 9765520 0 7798976 NOVELL INC COM 670006105 3,025.42 710193 X 01 02 03 581683 0 128510 NOVELL INC COM 670006105 50.52 11860 X 02 11860 0 0 NOVELL INC COM 670006105 10.28 2412 X 05 02 03 2412 0 0 NOVELLUS SYSTEMS INC COM 670008101 64.52 3880 X 05 02 03 3880 0 0 NOVELLUS SYSTEMS INC COM 670008101 6,336.94 381055 X 01 02 03 342380 0 38675 NOVEN PHARMACEUTICALS INC COM 670009109 447.36 47190 X 01 02 03 44900 0 2290 NOVEN PHARMACEUTICALS INC COM 670009109 3,840.83 405151 X 04 02 203192 0 201959 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,445.35 30124 X 01 02 03 29819 0 305 NU SKIN ENTERPRISES INC - A COM 67018T105 54.55 5200 X 02 5200 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 62.94 6000 X 05 02 03 6000 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 1,559.67 148682 X 01 02 03 145442 0 3240 NU SKIN ENTERPRISES INC - A COM 67018T105 15,411.95 1469204 X 04 02 743614 0 725590 NSTAR COM 67019E107 49.54 1554 X 05 02 03 1554 0 0 NSTAR COM 67019E107 69.75 2188 X 02 2188 0 0 NSTAR COM 67019E107 143.46 4500 X 04 02 3500 0 1000 NSTAR COM 67019E107 13,057.35 409578 X 01 02 03 376700 0 32878 NTELOS HLDGS CORP COM 67020Q107 1,416.92 78110 X 01 02 03 75700 0 2410 NUANCE COMMUNICATIONS INC COM 67020Y100 3,535.80 326181 X 01 02 03 287291 0 38890 NUANCE COMMUNICATIONS INC COM 67020Y100 1,334.73 123130 X 04 02 21100 0 102030 NUANCE COMMUNICATIONS INC COM 67020Y100 30.89 2850 X 05 02 03 2850 0 0 NUCOR CORP COM 670346105 210.05 5503 X 05 02 03 5503 0 0 NUCOR CORP COM 670346105 264.21 6922 X 02 6922 0 0 NUCOR CORP COM 670346105 1,905.03 49909 X 04 02 21973 0 27936 NUCOR CORP COM 670346105 26,731.48 700327 X 01 02 03 564657 0 135670 NUTRACEUTICAL INTL CORP COM 67060Y101 1,719.35 256620 X 04 02 148587 0 108033 NVIDIA CORP COM 67066G104 114.46 11609 X 02 11609 0 0 NVIDIA CORP COM 67066G104 585.29 59360 X 04 02 29250 0 30110 NVIDIA CORP COM 67066G104 5,678.58 575921 X 05 02 03 19921 0 556000 NVIDIA CORP COM 67066G104 288,982.96 29308617 X 01 02 03 23452389 0 5856228 NUTRI SYS INC NEW COM 67069D108 18.55 1300 X 05 02 03 1300 0 0 NUTRI SYS INC NEW COM 67069D108 726.06 50880 X 01 02 03 47800 0 3080 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 7.56 762 X 01 02 03 0 0 762 NUVASIVE INC COM 670704105 2,783.09 88690 X 05 02 03 88690 0 0 NUVASIVE INC COM 670704105 12,855.95 409686 X 02 409686 0 0 NUVASIVE INC COM 670704105 45,259.72 1442311 X 01 02 03 1299721 0 142590 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 41.32 3370 X 01 02 03 3370 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 22.50 1950 X 01 02 03 1950 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11.43 3000 X 01 02 03 3000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1.00 250 X 01 02 03 250 0 0 NXSTAGE MEDICAL INC COM 67072V103 450.47 174600 X 01 02 03 174600 0 0 NXSTAGE MEDICAL INC COM 67072V103 1,000.31 387717 X 02 387717 0 0 NUVEEN PFD & CONV INCOME FD COM 67073D102 11.08 2900 X 01 02 03 2900 0 0 NV ENERGY INC COM 67073Y106 78,486.35 8358504 X 04 02 4616079 0 3742425 NV ENERGY INC COM 67073Y106 2,865.73 305190 X 01 02 03 232860 0 72330 NV ENERGY INC COM 67073Y106 91.83 9780 X 02 9780 0 0 NV ENERGY INC COM 67073Y106 8.45 900 X 05 02 03 900 0 0 O'CHARLEYS INC COM 670823103 0.15 50 X 05 02 03 50 0 0 O'CHARLEYS INC COM 670823103 173.95 57790 X 01 02 03 57400 0 390 OGE ENERGY CORP COM 670837103 50.02 2100 X 05 02 03 2100 0 0 OGE ENERGY CORP COM 670837103 145.30 6100 X 02 6100 0 0 OGE ENERGY CORP COM 670837103 3,219.87 135175 X 01 02 03 106598 0 28577 OGE ENERGY CORP COM 670837103 27,926.54 1172399 X 04 02 839148 0 333251 O.I. CORPORATION COM 670841105 596.21 74526 X 04 02 35481 0 39045 OM GROUP INC COM 670872100 728.69 37717 X 04 02 28617 0 9100 OM GROUP INC COM 670872100 1,071.37 55454 X 01 02 03 54800 0 654 OSI PHARMACEUTICALS INC COM 671040103 1,648.36 43083 X 05 02 03 43083 0 0 OSI PHARMACEUTICALS INC COM 671040103 2,324.18 60747 X 02 60747 0 0 OSI PHARMACEUTICALS INC COM 671040103 27,678.43 723430 X 01 02 03 677980 0 45450 OSI PHARMACEUTICALS INC COM 671040103 34,397.00 899033 X 04 02 368401 0 530632 OSI SYSTEMS INC COM 671044105 12,090.83 792322 X 04 02 370014 0 422308 OSI SYSTEMS INC COM 671044105 459.33 30100 X 01 02 03 30100 0 0 OYO GEOSPACE CORP COM 671074102 142.35 10900 X 01 02 03 10900 0 0 O2MICRO INTERNATIONAL LTD COM 67107W100 453.49 132600 X 02 132600 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 24.21 4500 X 01 02 03 4400 0 100 OCCIDENTAL PETROLEUM CORP COM 674599105 637,177.64 11449733 X 01 02 03 9825410 0 1624323 OCCIDENTAL PETROLEUM CORP COM 674599105 12,343.56 221807 X 04 02 83103 0 138704 OCCIDENTAL PETROLEUM CORP COM 674599105 4,641.10 83398 X 02 83398 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,738.56 31241 X 05 02 03 31241 0 0 OCEANEERING INTL INC COM 675232102 2,071.36 56180 X 05 02 03 56180 0 0 OCEANEERING INTL INC COM 675232102 28,172.74 764110 X 01 02 03 629420 0 134690 OCEANFIRST FINANCIAL CORP COM 675234108 260.61 25500 X 01 02 03 25500 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 2,151.67 210535 X 04 02 129465 0 81070 OCWEN FINL CORP COM 675746309 763.01 66755 X 01 02 03 66755 0 0 OCWEN FINL CORP COM 675746309 153.16 13400 X 04 02 13400 0 0 OCWEN FINL CORP COM 675746309 21.15 1850 X 05 02 03 1850 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 310.86 91700 X 01 02 03 91700 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 7.63 787 X 05 02 03 787 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 513.52 52940 X 01 02 03 49950 0 2990 ODYSSEY HEALTHCARE INC COM 67611V101 1,042.06 107429 X 04 02 64155 0 43274 ODYSSEY RE HOLDINGS CORP COM 67612W108 2,017.88 53200 X 01 02 03 53200 0 0 ODYSSEY RE HOLDINGS CORP COM 67612W108 246.55 6500 X 04 02 0 0 6500 ODYSSEY RE HOLDINGS CORP COM 67612W108 41.72 1100 X 05 02 03 1100 0 0 OFFICE DEPOT INC COM 676220106 7.84 5983 X 05 02 03 5983 0 0 OFFICE DEPOT INC COM 676220106 1,178.54 899646 X 01 02 03 797623 0 102023 OFFICEMAX INC DEL COM 67622P101 6.24 2000 X 05 02 03 2000 0 0 OFFICEMAX INC DEL COM 67622P101 188.70 60480 X 01 02 03 44100 0 16380 OIL-DRI CORP OF AMERICA COM 677864100 370.73 25134 X 04 02 10995 0 14139 OIL STATES INTERNATIONAL INC COM 678026105 16,774.30 1249948 X 01 02 03 1121518 0 128430 OIL STATES INTERNATIONAL INC COM 678026105 1,313.75 97895 X 04 02 38300 0 59595 OIL STATES INTERNATIONAL INC COM 678026105 99.31 7400 X 02 7400 0 0 OIL STATES INTERNATIONAL INC COM 678026105 26.17 1950 X 05 02 03 1950 0 0 OILSANDS QUEST INC COM 678046103 190.58 264700 X 01 02 03 257900 0 6800 OLD DOMINION FREIGHT LINE COM 679580100 1,670.73 71125 X 01 02 03 68950 0 2175 OLD NATL BANCORP/IN COM 680033107 1,862.04 166700 X 01 02 03 165420 0 1280 OLD NATL BANCORP/IN COM 680033107 39.10 3500 X 05 02 03 3500 0 0 OLD REPUBLIC INTL CORP COM 680223104 52.39 4842 X 02 4842 0 0 OLD REPUBLIC INTL CORP COM 680223104 375.45 34700 X 04 02 9260 0 25440 OLD REPUBLIC INTL CORP COM 680223104 28,091.89 2596293 X 01 02 03 2003033 0 593260 OLIN CORP COM 680665205 25,089.17 1758176 X 04 02 980987 0 777189 OLIN CORP COM 680665205 2,825.03 197970 X 01 02 03 189538 0 8432 OLIN CORP COM 680665205 204.06 14300 X 02 14300 0 0 OLIN CORP COM 680665205 24.26 1700 X 05 02 03 1700 0 0 OLYMPIC STEEL INC COM 68162K106 135.01 8900 X 04 02 6900 0 2000 OLYMPIC STEEL INC COM 68162K106 363.47 23960 X 01 02 03 23800 0 160 OMNICARE INC COM 681904108 62.45 2550 X 05 02 03 2550 0 0 OMNICARE INC COM 681904108 158.06 6454 X 02 6454 0 0 OMNICARE INC COM 681904108 24,511.89 1000894 X 01 02 03 867504 0 133390 OMNICARE INC COM 681904108 44,900.55 1833424 X 04 02 1063309 0 770115 OMNICOM GROUP COM 681919106 11.70 500 X 02 500 0 0 OMNICOM GROUP COM 681919106 255.11 10902 X 05 02 03 10902 0 0 OMNICOM GROUP COM 681919106 1,113.84 47600 X 04 02 17700 0 29900 OMNICOM GROUP COM 681919106 15,736.71 672509 X 01 02 03 538276 0 134233 OMEGA HEALTHCARE INVESTORS COM 681936100 267.52 19000 X 02 19000 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 16,970.34 1205280 X 01 02 03 1191540 0 13740 OMEGA FLEX INC COM 682095104 202.99 12600 X 01 02 03 12600 0 0 OMEGA PROTEIN CORP COM 68210P107 2,389.40 905075 X 01 02 03 886075 0 19000 OMEGA PROTEIN CORP COM 68210P107 2,304.03 872738 X 04 02 406711 0 466027 OMNIVISION TECHNOLOGIES COM 682128103 582.29 86650 X 01 02 03 82600 0 4050 OMNITURE INC COM 68212S109 22.42 1700 X 04 02 1700 0 0 OMNITURE INC COM 68212S109 56.72 4300 X 05 02 03 4300 0 0 OMNITURE INC COM 68212S109 2,268.30 171971 X 01 02 03 167391 0 4580 OMNICELL INC COM 68213N109 466.70 59680 X 01 02 03 56900 0 2780 ON ASSIGNMENT INC COM 682159108 232.98 85970 X 01 02 03 85300 0 670 ON ASSIGNMENT INC COM 682159108 30.51 11258 X 04 02 2327 0 8931 ON SEMICONDUCTOR CORPORATION COM 682189105 37,417.44 9594216 X 01 02 03 7978726 0 1615490 ON SEMICONDUCTOR CORPORATION COM 682189105 2,794.12 716440 X 05 02 03 716440 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 592.80 152000 X 04 02 47020 0 104980 ONE LIBERTY PROPERTIES INC COM 682406103 8.80 2500 X 01 02 03 2500 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 966.23 274498 X 04 02 141090 0 133408 1-800-FLOWERS.COM INC-CL A COM 68243Q106 2.07 1000 X 05 02 03 1000 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 311.54 150500 X 01 02 03 150500 0 0 ONEOK INC COM 682680103 48.68 2151 X 02 2151 0 0 ONEOK INC COM 682680103 904.88 39986 X 04 02 29485 0 10501 ONEOK INC COM 682680103 5,749.72 254075 X 01 02 03 221861 0 32214 ONEOK PARTNERS LP COM 68268N103 20.33 500 X 01 02 03 0 0 500 ONLINE RES CORP COM 68273G101 361.86 85953 X 01 02 03 85600 0 353 ONLINE RES CORP COM 68273G101 156.26 37116 X 04 02 400 0 36716 ONYX PHARMACEUTICALS INC COM 683399109 1,564.83 54810 X 05 02 03 54810 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7,553.90 264585 X 02 264585 0 0 ONYX PHARMACEUTICALS INC COM 683399109 24,910.73 872530 X 01 02 03 823790 0 48740 VIMPELCOM-SP ADR ADR 68370R109 7,043.78 1077031 X 01 02 03 942131 0 134900 OPEN TEXT CORP COM 683715106 185.63 5390 X 04 02 1790 0 3600 OPEN TEXT CORP COM 683715106 103.32 3000 X 02 3000 0 0 OPNET TECHNOLOGIES INC COM 683757108 590.96 68162 X 04 02 3915 0 64247 OPNET TECHNOLOGIES INC COM 683757108 409.53 47235 X 01 02 03 47235 0 0 OPKO HEALTH INC COM 68375N103 523.56 534244 X 01 02 03 534244 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 413.19 53661 X 01 02 03 53031 0 630 OPLINK COMMUNICATIONS INC COM 68375Q403 2,359.60 306442 X 04 02 127641 0 178801 OPNEXT INC COM 68375V105 87.38 51100 X 01 02 03 48400 0 2700 OPTELECOM INC COM 683818207 29.95 9507 X 04 02 6357 0 3150 ORACLE CORP COM 68389X105 2,104.74 116477 X 05 02 03 116477 0 0 ORACLE CORP COM 68389X105 14,512.79 803143 X 02 803143 0 0 ORACLE CORP COM 68389X105 171,641.64 9498707 X 01 02 03 7920306 0 1578401 ORACLE CORP COM 68389X105 185,935.55 10289737 X 04 02 6886529 0 3403208 OPTIONSXPRESS HLDGS INC COM 684010101 34.20 3000 X 05 02 03 3000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1,289.34 113100 X 01 02 03 109600 0 3500 OPTIMER PHARMACEUTICALS INC COM 68401H104 724.02 54850 X 05 02 03 54850 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1,982.97 150225 X 02 150225 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 4,686.00 355000 X 01 02 03 310350 0 44650 OPTIMUMBANK HOLDINGS INC COM 68401P106 2.12 500 X 04 02 500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 250.25 98914 X 01 02 03 95044 0 3870 ORASURE TECHNOLOGIES INC COM 68554V108 1,100.55 435000 X 02 435000 0 0 ORBCOMM INC COM 68555P100 35.94 24450 X 01 02 03 23900 0 550 ORBITAL SCIENCES CORP COM 685564106 1,782.51 149917 X 01 02 03 144507 0 5410 ORBITZ WORLDWIDE INC COM 68557K109 116.49 90300 X 01 02 03 85300 0 5000 ORCHID CELLMARK INC COM 68573C107 619.01 982560 X 02 982560 0 0 O'REILLY AUTOMOTIVE INC COM 686091109 105.66 3018 X 02 3018 0 0 O'REILLY AUTOMOTIVE INC COM 686091109 113.57 3244 X 05 02 03 3244 0 0 O'REILLY AUTOMOTIVE INC COM 686091109 469.13 13400 X 04 02 4900 0 8500 O'REILLY AUTOMOTIVE INC COM 686091109 9,732.43 277990 X 01 02 03 227429 0 50561 OREXIGEN THERAPEUTICS INC COM 686164104 263.87 101100 X 01 02 03 101100 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 301.43 115489 X 02 115489 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 217.60 44591 X 01 02 03 44591 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 15.55 3186 X 04 02 3186 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 2.76 565 X 05 02 03 565 0 0 ORION ENERGY SYSTEMS INC COM 686275108 22.93 5200 X 01 02 03 5100 0 100 ORION MARINE GROUP INC COM 68628V308 651.73 49750 X 01 02 03 49750 0 0 ORITANI FINL CORP COM 686323106 1,050.03 75002 X 01 02 03 72352 0 2650 ORIX - SPONSORED ADR ADR 686330101 5.96 362 X 01 02 03 49 0 313 ORMAT TECHNOLOGIES INC COM 686688102 549.20 20000 X 02 20000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1,365.31 49720 X 01 02 03 48600 0 1120 ORTHOVITA INC COM 68750U102 451.78 168574 X 01 02 03 168574 0 0 OSHKOSH TRUCK CORP COM 688239201 19.88 2950 X 05 02 03 2950 0 0 OSHKOSH TRUCK CORP COM 688239201 892.97 132488 X 01 02 03 109938 0 22550 OSIRIS THERAPEUTICS INC COM 68827R108 659.64 47800 X 01 02 03 46600 0 1200 OSIRIS THERAPEUTICS INC COM 68827R108 26.22 1900 X 04 02 1900 0 0 OSTEOTECH INC COM 688582105 196.36 56265 X 04 02 6056 0 50209 OSTEOTECH INC COM 688582105 1.15 330 X 01 02 03 0 0 330 OTTER TAIL CORP COM 689648103 40.79 1850 X 05 02 03 1850 0 0 OTTER TAIL CORP COM 689648103 2,101.37 95300 X 01 02 03 95300 0 0 OUTDOOR CHANNEL HLDGS INC COM 690027206 295.65 43350 X 01 02 03 43350 0 0 OVERHILL FARMS INC COM 690212105 2,301.42 602466 X 04 02 268719 0 333747 OVERSEAS SHIPHOLDING GROUP COM 690368105 782.77 34529 X 04 02 1566 0 32963 OVERSEAS SHIPHOLDING GROUP COM 690368105 729.54 32181 X 01 02 03 25021 0 7160 OVERSEAS SHIPHOLDING GROUP COM 690368105 74.81 3300 X 02 3300 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 24.94 1100 X 05 02 03 1100 0 0 OVERSTOCK.COM INC COM 690370101 464.85 50803 X 01 02 03 50803 0 0 OVERSTOCK.COM INC COM 690370101 734.70 80295 X 04 02 42522 0 37773 OVERSTOCK.COM INC COM 690370101 8,711.18 952041 X 02 952041 0 0 OWENS & MINOR INC COM 690732102 3,634.29 109698 X 01 02 03 102378 0 7320 OWENS & MINOR INC COM 690732102 53.01 1600 X 05 02 03 1600 0 0 OWENS CORNING NEW COM 690742101 34.35 3800 X 05 02 03 3800 0 0 OWENS CORNING NEW COM 690742101 957.16 105880 X 01 02 03 90800 0 15080 OWENS-ILLINOIS INC COM 690768403 47.71 3304 X 05 02 03 3304 0 0 OWENS-ILLINOIS INC COM 690768403 48.19 3337 X 02 3337 0 0 OWENS-ILLINOIS INC COM 690768403 73,953.04 5121402 X 01 02 03 3727708 0 1393694 OXFORD INDUSTRIES INC COM 691497309 96.62 15660 X 01 02 03 15400 0 260 OXFORD INDUSTRIES INC COM 691497309 85.21 13810 X 04 02 3700 0 10110 P.A.M. TRANSPORTATION SVCS COM 693149106 102.43 18657 X 04 02 8175 0 10482 PC CONNECTION INC COM 69318J100 67.92 17874 X 04 02 10074 0 7800 PC CONNECTION INC COM 69318J100 5,157.18 1357152 X 01 02 03 1323852 0 33300 PC MALL INC COM 69323K100 14.07 3100 X 01 02 03 3100 0 0 PC MALL INC COM 69323K100 2,387.53 525888 X 04 02 246518 0 279370 PC-TEL INC COM 69325Q105 126.64 29450 X 01 02 03 29100 0 350 PDL BIOPHARMA INC COM 69329Y104 26.90 3800 X 05 02 03 3800 0 0 PDL BIOPHARMA INC COM 69329Y104 2,075.50 293150 X 01 02 03 283800 0 9350 PDL BIOPHARMA INC COM 69329Y104 2,159.63 305033 X 02 305033 0 0 PDL BIOPHARMA INC COM 69329Y104 40,944.12 5783068 X 04 02 3224047 0 2559021 P G & E CORP COM 69331C108 202,936.66 5309698 X 01 02 03 4385480 0 924218 P G & E CORP COM 69331C108 178,884.31 4680385 X 04 02 2980119 0 1700266 P G & E CORP COM 69331C108 4,907.30 128396 X 02 128396 0 0 P G & E CORP COM 69331C108 245.26 6417 X 05 02 03 6417 0 0 PHH CORP COM 693320202 1,479.47 105300 X 01 02 03 105300 0 0 PHH CORP COM 693320202 13.14 935 X 05 02 03 935 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 17.16 750 X 05 02 03 750 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 38.90 1700 X 04 02 1700 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 1,038.94 45408 X 01 02 03 43358 0 2050 PICO HOLDINGS INC COM 693366205 7.52 250 X 05 02 03 250 0 0 PICO HOLDINGS INC COM 693366205 911.12 30300 X 01 02 03 30300 0 0 PHI INC COM 69336T205 367.99 36873 X 01 02 03 35673 0 1200 PLX TECHNOLOGY INC COM 693417107 94.61 43600 X 01 02 03 43600 0 0 PMA CAPITAL CORPORATION-CL A COM 693419202 2,233.56 535627 X 04 02 310834 0 224793 PMA CAPITAL CORPORATION-CL A COM 693419202 270.44 64854 X 01 02 03 64854 0 0 PMC - SIERRA INC COM 69344F106 37,415.03 5873631 X 01 02 03 5527621 0 346010 PMC - SIERRA INC COM 69344F106 2,523.60 396170 X 05 02 03 396170 0 0 PMC - SIERRA INC COM 69344F106 1,165.71 183000 X 02 183000 0 0 PMI GROUP INC/THE COM 69344M101 135.53 218600 X 01 02 03 218600 0 0 PMI GROUP INC/THE COM 69344M101 0.93 1500 X 05 02 03 1500 0 0 PMFG INC COM 69345P103 390.06 49500 X 01 02 03 49500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 30,412.42 1038321 X 04 02 702973 0 335348 PNC FINANCIAL SERVICES GROUP COM 693475105 28,080.65 958711 X 01 02 03 748876 0 209835 PNC FINANCIAL SERVICES GROUP COM 693475105 758.46 25895 X 02 25895 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 182.30 6224 X 05 02 03 6224 0 0 POSCO-ADR ADR 693483109 18,812.65 281500 X 01 02 03 181500 0 100000 PNM RESOURCES INC COM 69349H107 1,833.63 221989 X 01 02 03 212629 0 9360 PNM RESOURCES INC COM 69349H107 904.97 109560 X 04 02 50480 0 59080 PNM RESOURCES INC COM 69349H107 17.97 2175 X 05 02 03 2175 0 0 PPG INDUSTRIES INC COM 693506107 75,058.59 2034108 X 04 02 1157026 0 877082 PPG INDUSTRIES INC COM 693506107 17,040.38 461799 X 01 02 03 396924 0 64875 PPG INDUSTRIES INC COM 693506107 1,645.59 44596 X 02 44596 0 0 PPG INDUSTRIES INC COM 693506107 129.26 3503 X 05 02 03 3503 0 0 PPL CORPORATION COM 69351T106 241.45 8410 X 02 8410 0 0 PPL CORPORATION COM 69351T106 312.11 10871 X 05 02 03 10871 0 0 PPL CORPORATION COM 69351T106 1,713.56 59685 X 04 02 25437 0 34248 PPL CORPORATION COM 69351T106 24,746.64 861952 X 01 02 03 720715 0 141237 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 9.66 3400 X 01 02 03 3400 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 40.54 1100 X 05 02 03 1100 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 110.55 3000 X 02 3000 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 2,104.61 57113 X 01 02 03 56813 0 300 PSS WORLD MEDICAL INC COM 69366A100 4,228.51 294670 X 01 02 03 284730 0 9940 PSS WORLD MEDICAL INC COM 69366A100 48.07 3350 X 05 02 03 3350 0 0 PACCAR INC COM 693718108 187.61 7283 X 02 7283 0 0 PACCAR INC COM 693718108 1,340.09 52022 X 04 02 26022 0 26000 PACCAR INC COM 693718108 2,656.01 103106 X 05 02 03 99981 0 3125 PACCAR INC COM 693718108 284,643.29 11049817 X 01 02 03 8702600 0 2347217 PACER INTERNATIONAL INC COM 69373H106 23.35 6670 X 04 02 6670 0 0 PACER INTERNATIONAL INC COM 69373H106 364.53 104150 X 01 02 03 104000 0 150 PACIFIC CAPITAL BANCORP COM 69404P101 12.19 1800 X 05 02 03 1800 0 0 PACIFIC CAPITAL BANCORP COM 69404P101 730.78 107944 X 01 02 03 107944 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 13.97 1200 X 01 02 03 1200 0 0 PACIFIC ETHANOL INC COM 69423U107 19.41 58810 X 01 02 03 55500 0 3310 PACIFIC MERCANTILE BANCORP COM 694552100 61.42 17400 X 04 02 0 0 17400 PACIFIC PREMIER BANCORP COM 69478X105 134.57 31078 X 04 02 14156 0 16922 PACIFIC SUNWEAR OF CALIF COM 694873100 4.86 2925 X 05 02 03 2925 0 0 PACIFIC SUNWEAR OF CALIF COM 694873100 292.99 176500 X 01 02 03 176500 0 0 PACKAGING CORP OF AMERICA COM 695156109 1,818.36 139659 X 01 02 03 108144 0 31515 PACKAGING CORP OF AMERICA COM 695156109 61.19 4700 X 05 02 03 4700 0 0 PACTIV CORPORATION COM 695257105 4,000.07 274165 X 01 02 03 225685 0 48480 PACTIV CORPORATION COM 695257105 38.68 2651 X 02 2651 0 0 PACTIV CORPORATION COM 695257105 35.60 2440 X 05 02 03 2440 0 0 PACWEST BANCORP DEL COM 695263103 835.34 58293 X 01 02 03 55624 0 2669 PAETEC HOLDING CORP COM 695459107 419.49 291313 X 01 02 03 284463 0 6850 PAIN THERAPEUTICS INC COM 69562K100 404.31 96264 X 01 02 03 94964 0 1300 PAIN THERAPEUTICS INC COM 69562K100 2,121.76 505182 X 04 02 259566 0 245616 PALL CORP COM 696429307 4,911.98 240430 X 01 02 03 195874 0 44556 PALL CORP COM 696429307 79.45 3889 X 05 02 03 3889 0 0 PALL CORP COM 696429307 44.35 2171 X 02 2171 0 0 PALL CORP COM 696429307 16.34 800 X 04 02 0 0 800 PALM HARBOR HOMES INC COM 696639103 77.16 34600 X 01 02 03 34600 0 0 PALM HARBOR HOMES INC COM 696639103 25.08 11248 X 04 02 0 0 11248 PALM INC NEW COM 696643105 2,036.33 237058 X 01 02 03 215808 0 21250 PALOMAR MED TECHNOLOGIES INC COM 697529303 263.76 36330 X 01 02 03 36000 0 330 PAMRAPO BANCORP INC COM 697738102 394.81 54381 X 04 02 43551 0 10830 PANASONIC CORP COM 69832A205 123.48 11195 X 01 02 03 189 0 11006 PANERA BREAD COMPANY-CL A COM 69840W108 41,102.82 735292 X 01 02 03 632872 0 102420 PANERA BREAD COMPANY-CL A COM 69840W108 2,853.70 51050 X 05 02 03 51050 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 2,795.00 50000 X 02 50000 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 905.58 16200 X 04 02 1000 0 15200 PANHANDLE ROYALTY CO-CL A COM 698477106 303.09 17704 X 01 02 03 17704 0 0 PANTRY INC COM 698657103 13,773.73 782154 X 04 02 444801 0 337353 PANTRY INC COM 698657103 637.66 36210 X 01 02 03 35057 0 1153 PAPA JOHN'S INTL INC COM 698813102 1,448.43 63333 X 01 02 03 61733 0 1600 PAPA JOHN'S INTL INC COM 698813102 24.56 1074 X 05 02 03 1074 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 13,531.83 1428916 X 04 02 688575 0 740341 PAR PHARMACEUTICAL COS INC COM 69888P106 2,917.18 308044 X 01 02 03 300200 0 7844 PARALLEL PETE CORP DEL COM 699157103 131.92 103060 X 01 02 03 100100 0 2960 PARAMETRIC TECHNOLOGY CORP COM 699173209 49.90 5000 X 05 02 03 5000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 3,028.62 303469 X 01 02 03 282574 0 20895 PARAMETRIC TECHNOLOGY CORP COM 699173209 43,520.29 4360750 X 04 02 2195401 0 2165349 PAREXEL INTERNATIONAL CORP COM 699462107 41.29 4244 X 05 02 03 4244 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1,495.37 153687 X 01 02 03 148977 0 4710 PAREXEL INTERNATIONAL CORP COM 699462107 17,542.93 1802973 X 04 02 818197 0 984776 PARK ELECTROCHEMICAL CORP COM 700416209 566.96 32810 X 01 02 03 32400 0 410 PARK ELECTROCHEMICAL CORP COM 700416209 8.64 500 X 05 02 03 500 0 0 PARK NATIONAL CORP COM 700658107 1,464.78 26274 X 01 02 03 26274 0 0 PARK NATIONAL CORP COM 700658107 83.63 1500 X 04 02 900 0 600 PARK NATIONAL CORP COM 700658107 20.74 372 X 05 02 03 372 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 1.96 600 X 01 02 03 600 0 0 PARKE BANCORP INC COM 700885106 16.39 2341 X 04 02 2341 0 0 PARKER DRILLING CO COM 701081101 403.46 219270 X 01 02 03 213800 0 5470 PARKER HANNIFIN CORP COM 701094104 129.29 3805 X 02 3805 0 0 PARKER HANNIFIN CORP COM 701094104 193.38 5691 X 05 02 03 5691 0 0 PARKER HANNIFIN CORP COM 701094104 836.18 24608 X 04 02 12030 0 12578 PARKER HANNIFIN CORP COM 701094104 12,894.93 379486 X 01 02 03 317824 0 61662 PARKERVISION INC COM 701354102 101.06 59800 X 01 02 03 59800 0 0 PARKVALE FINANCIAL CORP COM 701492100 2,255.85 205451 X 04 02 114909 0 90542 PARKWAY PROPERTIES INC/MD COM 70159Q104 837.31 81292 X 01 02 03 80992 0 300 PARKWAY PROPERTIES INC/MD COM 70159Q104 6.18 600 X 05 02 03 600 0 0 PARLUX FRAGRANCES INC COM 701645103 2.94 3420 X 04 02 3420 0 0 PARTNER COMMUNICATIONS-ADR ADR 70211M109 6,560.57 433900 X 01 02 03 412800 0 21100 PATRIOT CAPITAL FUNDING INC COM 70335Y104 2.38 1300 X 01 02 03 1300 0 0 PATRIOT COAL CORP COM 70336T104 361.60 97466 X 01 02 03 75296 0 22170 PATRIOT COAL CORP COM 70336T104 54.02 14560 X 04 02 7260 0 7300 PATRIOT COAL CORP COM 70336T104 7.49 2020 X 05 02 03 2020 0 0 PATRIOT TRANSPORTATION HLDG COM 70337B102 523.49 8400 X 01 02 03 8400 0 0 PATTERSON COMPANIES INC COM 703395103 4,105.22 217668 X 01 02 03 181798 0 35870 PATTERSON COMPANIES INC COM 703395103 2,630.97 139500 X 04 02 11100 0 128400 PATTERSON COMPANIES INC COM 703395103 84.46 4478 X 05 02 03 4478 0 0 PATTERSON COMPANIES INC COM 703395103 49.36 2617 X 02 2617 0 0 PATTERSON-UTI ENERGY INC COM 703481101 24.44 2728 X 02 2728 0 0 PATTERSON-UTI ENERGY INC COM 703481101 38.98 4350 X 05 02 03 4350 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1,966.54 219480 X 01 02 03 172010 0 47470 PAYCHEX INC COM 704326107 241.84 9421 X 05 02 03 9421 0 0 PAYCHEX INC COM 704326107 1,008.47 39286 X 02 39286 0 0 PAYCHEX INC COM 704326107 2,423.25 94400 X 04 02 34100 0 60300 PAYCHEX INC COM 704326107 16,731.86 651806 X 01 02 03 532462 0 119344 PEABODY ENERGY CORP COM 704549104 15,028.88 600195 X 01 02 03 499493 0 100702 PEABODY ENERGY CORP COM 704549104 1,223.00 48842 X 02 48842 0 0 PEABODY ENERGY CORP COM 704549104 996.34 39790 X 04 02 18400 0 21390 PEABODY ENERGY CORP COM 704549104 231.24 9235 X 05 02 03 9235 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 436.42 24205 X 01 02 03 24205 0 0 PEARSON PLC ADR 705015105 400.92 40052 X 01 02 03 39970 0 82 PEETS COFFEE & TEA INC COM 705560100 450.56 20840 X 01 02 03 19400 0 1440 PEGASYSTEMS INC COM 705573103 457.01 24610 X 01 02 03 23300 0 1310 PENFORD CORP COM 707051108 8.35 2300 X 04 02 0 0 2300 PENFORD CORP COM 707051108 225.79 62200 X 01 02 03 62000 0 200 PENN NATIONAL GAMING INC COM 707569109 22.94 950 X 05 02 03 950 0 0 PENN NATIONAL GAMING INC COM 707569109 550.62 22800 X 04 02 8000 0 14800 PENN NATIONAL GAMING INC COM 707569109 1,289.51 53396 X 01 02 03 40116 0 13280 PENN VIRGINIA CORP COM 707882106 786.50 71630 X 05 02 03 71630 0 0 PENN VIRGINIA CORP COM 707882106 10,733.56 977556 X 01 02 03 913900 0 63656 PENNANTPARK INVT CORP COM 708062104 24.38 6500 X 01 02 03 6500 0 0 J.C. PENNEY CO INC (HLDG CO) COM 708160106 32.11 1600 X 04 02 1600 0 0 J.C. PENNEY CO INC (HLDG CO) COM 708160106 79.04 3938 X 02 3938 0 0 J.C. PENNEY CO INC (HLDG CO) COM 708160106 4,873.38 242819 X 05 02 03 5519 0 237300 J.C. PENNEY CO INC (HLDG CO) COM 708160106 363,218.61 18097589 X 01 02 03 14182231 0 3915358 PENNICHUCK CORP COM 708254206 738.41 36108 X 04 02 26622 0 9486 PENNSYLVANIA COMM BANCORP IN COM 708677109 309.12 16800 X 01 02 03 16800 0 0 PENN REAL ESTATE INVEST TST COM 709102107 3.92 1105 X 05 02 03 1105 0 0 PENN REAL ESTATE INVEST TST COM 709102107 863.64 243279 X 01 02 03 242529 0 750 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43.85 4700 X 05 02 03 4700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 891.48 95550 X 01 02 03 87620 0 7930 PENSON WORLDWIDE INC COM 709600100 106.87 16620 X 04 02 4140 0 12480 PENSON WORLDWIDE INC COM 709600100 144.55 22480 X 01 02 03 22300 0 180 PENTAIR INC COM 709631105 3,184.25 146943 X 01 02 03 116423 0 30520 PENTAIR INC COM 709631105 41.17 1900 X 05 02 03 1900 0 0 PENTAIR INC COM 709631105 35.93 1658 X 02 1658 0 0 PEOPLES BANCORP INC COM 709789101 264.79 20400 X 01 02 03 20400 0 0 PEOPLES BANCORP OF NC COM 710577107 575.30 100053 X 04 02 56079 0 43974 PEOPLES FINL CORP MISS COM 71103B102 1.31 80 X 04 02 0 0 80 PEOPLES UNITED FINANCIAL INC COM 712704105 122.16 6798 X 05 02 03 6798 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7,745.02 430997 X 02 430997 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19,181.16 1067399 X 01 02 03 935528 0 131871 PEOPLES UNITED FINANCIAL INC COM 712704105 23,224.43 1292400 X 04 02 632421 0 659979 PEP BOYS-MANNY MOE & JACK COM 713278109 279.42 63360 X 01 02 03 62500 0 860 PEP BOYS-MANNY MOE & JACK COM 713278109 7,403.90 1678890 X 04 02 848478 0 830412 PEPCO HOLDINGS INC COM 713291102 46.82 3752 X 05 02 03 3752 0 0 PEPCO HOLDINGS INC COM 713291102 711.21 56988 X 02 56988 0 0 PEPCO HOLDINGS INC COM 713291102 5,604.38 449069 X 01 02 03 357854 0 91215 PEPCO HOLDINGS INC COM 713291102 59,587.44 4774635 X 04 02 2837994 0 1936641 PEPSI BOTTLING GROUP INC COM 713409100 58.52 2643 X 05 02 03 2643 0 0 PEPSI BOTTLING GROUP INC COM 713409100 821.11 37087 X 02 37087 0 0 PEPSI BOTTLING GROUP INC COM 713409100 62,117.82 2805683 X 04 02 1816696 0 988987 PEPSI BOTTLING GROUP INC COM 713409100 211,241.79 9541183 X 01 02 03 7411421 0 2129762 PEPSIAMERICAS INC COM 71343P200 3,124.82 181149 X 01 02 03 160224 0 20925 PEPSIAMERICAS INC COM 71343P200 7,611.56 441250 X 04 02 294542 0 146708 PEPSIAMERICAS INC COM 71343P200 39.68 2300 X 05 02 03 2300 0 0 PEPSICO INC COM 713448108 8,424.03 163637 X 02 163637 0 0 PEPSICO INC COM 713448108 10,649.98 206876 X 05 02 03 196641 0 10235 PEPSICO INC COM 713448108 17,340.27 336835 X 04 02 126800 0 210035 PEPSICO INC COM 713448108 1,162,383.3 22579320 X 01 02 03 17218398 0 5360922 PERCEPTRON INC COM 71361F100 788.98 222247 X 04 02 65891 0 156356 PERDIGAO S A COM 71361V303 8,093.02 326200 X 01 02 03 326200 0 0 PERFICIENT INC COM 71375U101 558.47 103420 X 01 02 03 102800 0 620 PERICOM SEMICONDUCTOR CORP COM 713831105 387.65 53030 X 01 02 03 52550 0 480 PERINI CORP COM 713839108 1,676.98 136340 X 01 02 03 134710 0 1630 PERINI CORP COM 713839108 817.86 66493 X 04 02 44763 0 21730 PERKINELMER INC COM 714046109 43,647.04 3417936 X 04 02 1540405 0 1877531 PERKINELMER INC COM 714046109 3,128.45 244984 X 01 02 03 201210 0 43774 PERKINELMER INC COM 714046109 85.56 6700 X 02 6700 0 0 PERKINELMER INC COM 714046109 40.70 3187 X 05 02 03 3187 0 0 PEROT SYSTEMS CORP-CL A COM 714265105 45,975.20 3569503 X 04 02 1694884 0 1874619 PEROT SYSTEMS CORP-CL A COM 714265105 29,472.78 2288259 X 01 02 03 2054534 0 233725 PEROT SYSTEMS CORP-CL A COM 714265105 45.47 3530 X 02 3530 0 0 PERRIGO CO COM 714290103 49.83 2007 X 02 2007 0 0 PERRIGO CO COM 714290103 73.25 2950 X 05 02 03 2950 0 0 PERRIGO CO COM 714290103 610.82 24600 X 04 02 3900 0 20700 PERRIGO CO COM 714290103 2,566.21 103351 X 01 02 03 79431 0 23920 PERVASIVE SOFTWARE INC COM 715710109 988.95 253577 X 04 02 116240 0 137337 PETMED EXPRESS INC COM 716382106 669.99 40655 X 01 02 03 38400 0 2255 PETRO-CANADA COM 71644E102 139.55 5250 X 02 5250 0 0 PETRO-CANADA COM 71644E102 8,431.31 317205 X 04 02 292310 0 24895 PETRO-CANADA COM 71644E102 45,677.65 1718497 X 01 02 03 1418797 0 299700 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 2,208.86 388200 X 04 02 218100 0 170100 PETROHAWK ENERGY CORP COM 716495106 145.19 7550 X 05 02 03 7550 0 0 PETROHAWK ENERGY CORP COM 716495106 315.37 16400 X 04 02 6900 0 9500 PETROHAWK ENERGY CORP COM 716495106 790.45 41105 X 02 41105 0 0 PETROHAWK ENERGY CORP COM 716495106 5,853.07 304372 X 01 02 03 254512 0 49860 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 478,468.10 19529310 X 01 02 03 14881346 0 4647964 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 205,505.62 6744523 X 01 02 03 5650947 0 1093576 PETROLEUM DEVELOPMENT CORP COM 716578109 522.66 44256 X 01 02 03 42986 0 1270 PETROLEUM DEVELOPMENT CORP COM 716578109 220.73 18690 X 04 02 13628 0 5062 PETROQUEST ENERGY INC COM 716748108 287.76 119900 X 01 02 03 117100 0 2800 PETSMART INC COM 716768106 58.16 2775 X 02 2775 0 0 PETSMART INC COM 716768106 80.70 3850 X 05 02 03 3850 0 0 PETSMART INC COM 716768106 4,129.54 197020 X 01 02 03 156980 0 40040 PETSMART INC COM 716768106 6,105.35 291286 X 04 02 14510 0 276776 PFIZER INC COM 717081103 12,543.24 920943 X 02 920943 0 0 PFIZER INC COM 717081103 20,774.26 1525276 X 05 02 03 107776 0 1417500 PFIZER INC COM 717081103 337,579.26 24785555 X 04 02 14483396 0 10302159 PFIZER INC COM 717081103 2,109,253.0154864394 X 01 02 03 120644157 0 34220237 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 74.72 3150 X 05 02 03 3150 0 0 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 203.99 8600 X 04 02 1000 0 7600 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 783.40 33027 X 02 33027 0 0 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 3,456.91 145738 X 01 02 03 111532 0 34206 PHARMANET DEV GROUP INC COM 717148100 331.63 65800 X 01 02 03 64800 0 1000 PHARMERICA CORP COM 71714F104 17.17 1032 X 05 02 03 1032 0 0 PHARMERICA CORP COM 71714F104 2,476.91 148853 X 01 02 03 148273 0 580 PHARMASSET INC COM 71715N106 3,891.73 396710 X 01 02 03 348000 0 48710 PHARMASSET INC COM 71715N106 583.70 59500 X 05 02 03 59500 0 0 PHASE FORWARD INC COM 71721R406 1,510.75 118120 X 01 02 03 114510 0 3610 PHASE FORWARD INC COM 71721R406 3,837.00 300000 X 02 300000 0 0 PHILIP MORRIS INTL INC COM 718172109 1,375,021.9 38645924 X 01 02 03 31999168 0 6646756 PHILIP MORRIS INTL INC COM 718172109 74,480.33 2093320 X 04 02 1278173 0 815147 PHILIP MORRIS INTL INC COM 718172109 16,045.16 450960 X 05 02 03 136835 0 314125 PHILIP MORRIS INTL INC COM 718172109 1,869.37 52540 X 02 52540 0 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 16,275.14 368800 X 01 02 03 272100 0 96700 PHILLIPS-VAN HEUSEN COM 718592108 1,686.26 74350 X 01 02 03 58575 0 15775 PHILLIPS-VAN HEUSEN COM 718592108 866.60 38210 X 04 02 22360 0 15850 PHILLIPS-VAN HEUSEN COM 718592108 44.23 1950 X 05 02 03 1950 0 0 PHOENIX COMPANIES INC COM 71902E109 304.17 259977 X 01 02 03 258300 0 1677 PHOENIX TECHNOLOGIES LTD COM 719153108 14.82 9150 X 01 02 03 8600 0 550 PHOTRONICS INC COM 719405102 31.49 32800 X 01 02 03 32800 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 40.40 20610 X 04 02 20610 0 0 PIEDMONT NATURAL GAS CO COM 720186105 72.49 2800 X 05 02 03 2800 0 0 PIEDMONT NATURAL GAS CO COM 720186105 4,658.34 179928 X 01 02 03 178498 0 1430 PIER 1 IMPORTS INC COM 720279108 34.61 61800 X 01 02 03 61800 0 0 PIKE ELEC CORP COM 721283109 496.91 53720 X 01 02 03 51900 0 1820 PIKE ELEC CORP COM 721283109 43.48 4700 X 04 02 4700 0 0 PIMCO HIGH INCOME FD COM 722014107 5.01 900 X 01 02 03 900 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 21.12 3000 X 04 02 3000 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 673.97 95735 X 01 02 03 94575 0 1160 PINNACLE FINL PARTNERS INC COM 72346Q104 1,383.95 58370 X 01 02 03 57281 0 1089 PINNACLE WEST CAPITAL COM 723484101 0.88 33 X 05 02 03 33 0 0 PINNACLE WEST CAPITAL COM 723484101 350.27 13188 X 02 13188 0 0 PINNACLE WEST CAPITAL COM 723484101 18,824.13 708740 X 01 02 03 580460 0 128280 PINNACLE WEST CAPITAL COM 723484101 20,615.63 776191 X 04 02 450725 0 325466 PIONEER DRILLING CO COM 723655106 375.44 114463 X 01 02 03 111403 0 3060 PIONEER HIGH INCOME TR COM 72369H106 56.07 7000 X 01 02 03 0 0 7000 PIONEER NATURAL RESOURCES CO COM 723787107 0.63 38 X 05 02 03 38 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 70.89 4304 X 02 4304 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 124.18 7540 X 04 02 0 0 7540 PIONEER NATURAL RESOURCES CO COM 723787107 4,092.81 248501 X 01 02 03 204668 0 43833 PIPER JAFFRAY COS COM 724078100 1,244.52 48256 X 01 02 03 47800 0 456 PIPER JAFFRAY COS COM 724078100 9.62 373 X 05 02 03 373 0 0 PITNEY BOWES INC COM 724479100 19,062.19 816368 X 01 02 03 394039 0 422329 PITNEY BOWES INC COM 724479100 11,169.38 478346 X 04 02 251782 0 226564 PITNEY BOWES INC COM 724479100 162.63 6965 X 05 02 03 6965 0 0 PITNEY BOWES INC COM 724479100 112.08 4800 X 02 4800 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 36.76 1000 X 01 02 03 1000 0 0 PLAINS EXPL & PRODTN CO L P COM 726505100 24.12 1400 X 05 02 03 1400 0 0 PLAINS EXPL & PRODTN CO L P COM 726505100 80.09 4648 X 02 4648 0 0 PLAINS EXPL & PRODTN CO L P COM 726505100 1,212.29 70359 X 04 02 23033 0 47326 PLAINS EXPL & PRODTN CO L P COM 726505100 1,778.67 103231 X 01 02 03 69766 0 33465 PLANTRONICS INC COM 727493108 12.67 1050 X 05 02 03 1050 0 0 PLANTRONICS INC COM 727493108 1,650.72 136762 X 01 02 03 131532 0 5230 PLAYBOY ENTERPRISES -CL B COM 728117300 8.27 4200 X 01 02 03 4200 0 0 PLAYBOY ENTERPRISES -CL B COM 728117300 0.99 500 X 05 02 03 500 0 0 PLEXUS CORP COM 729132100 13.82 1000 X 05 02 03 1000 0 0 PLEXUS CORP COM 729132100 1,453.91 105203 X 01 02 03 101720 0 3483 PLUG POWER INC COM 72919P103 3,331.13 3828880 X 02 3828880 0 0 PLUG POWER INC COM 72919P103 348.17 400200 X 01 02 03 400200 0 0 PLUM CREEK TIMBER CO COM 729251108 129.54 4456 X 02 4456 0 0 PLUM CREEK TIMBER CO COM 729251108 130.61 4493 X 05 02 03 4493 0 0 PLUM CREEK TIMBER CO COM 729251108 174.42 6000 X 04 02 900 0 5100 PLUM CREEK TIMBER CO COM 729251108 10,305.84 354518 X 01 02 03 289321 0 65197 POLARIS INDUSTRIES INC COM 731068102 1,731.92 80780 X 01 02 03 78200 0 2580 POLARIS INDUSTRIES INC COM 731068102 19.30 900 X 05 02 03 900 0 0 POLO RALPH LAUREN CORP COM 731572103 71,458.65 1691329 X 01 02 03 1576382 0 114947 POLO RALPH LAUREN CORP COM 731572103 43.14 1021 X 02 1021 0 0 POLO RALPH LAUREN CORP COM 731572103 1,297.08 30700 X 04 02 8350 0 22350 POLO RALPH LAUREN CORP COM 731572103 245.85 5819 X 05 02 03 5819 0 0 POLYCOM INC COM 73172K104 6,299.90 409350 X 02 409350 0 0 POLYCOM INC COM 73172K104 3,445.68 223891 X 01 02 03 209221 0 14670 POLYCOM INC COM 73172K104 63.10 4100 X 05 02 03 4100 0 0 POLYONE CORPORATION COM 73179P106 3,987.74 1726295 X 01 02 03 1676625 0 49670 POLYPORE INTL INC COM 73179V103 665.11 165450 X 01 02 03 163900 0 1550 PONIARD PHARMACEUTICALS INC COM 732449301 591.81 276547 X 02 276547 0 0 POOL CORPORATION COM 73278L105 27.14 2025 X 05 02 03 2025 0 0 POOL CORPORATION COM 73278L105 335.00 25000 X 02 25000 0 0 POOL CORPORATION COM 73278L105 1,616.15 120608 X 01 02 03 116848 0 3760 POPULAR INC COM 733174106 28.08 13000 X 05 02 03 13000 0 0 POPULAR INC COM 733174106 739.82 342508 X 01 02 03 286600 0 55908 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 770.98 28725 X 01 02 03 27500 0 1225 PORTLAND GEN ELEC CO COM 736508847 22,279.18 1266582 X 01 02 03 1143907 0 122675 PORTLAND GEN ELEC CO COM 736508847 8,513.07 483972 X 04 02 314271 0 169701 PORTLAND GEN ELEC CO COM 736508847 0.02 1 X 02 1 0 0 PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 8.20 1066 X 01 02 03 1066 0 0 POST PROPERTIES INC COM 737464107 1,578.50 155671 X 01 02 03 154811 0 860 POST PROPERTIES INC COM 737464107 19.27 1900 X 05 02 03 1900 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 40.41 500 X 05 02 03 500 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 210.11 2600 X 04 02 2600 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 234.35 2900 X 02 2900 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 564.54 6986 X 01 02 03 6938 0 48 POTLATCH CORP NEW COM 737630103 2,369.76 102189 X 01 02 03 96738 0 5451 POWELL INDUSTRIES INC COM 739128106 1,412.40 40000 X 02 40000 0 0 POWELL INDUSTRIES INC COM 739128106 409.60 11600 X 01 02 03 11600 0 0 POWER INTEGRATIONS INC COM 739276103 1,289.14 74950 X 01 02 03 72700 0 2250 POWER-ONE INC COM 739308104 227.14 258118 X 01 02 03 258118 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 51.39 1695 X 01 02 03 500 0 1195 POWERSHARES TR COM 73935X153 4.25 325 X 01 02 03 0 0 325 POWERSHARES WATER RESOURCES COM 73935X575 2.39 200 X 01 02 03 0 0 200 POWERWAVE TECHNOLOGIES INC COM 739363109 2.00 3370 X 05 02 03 3370 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 83.69 140900 X 01 02 03 140900 0 0 POWERSHARES DB US DOL IND BU COM 73936D107 4.87 190 X 01 02 03 0 0 190 POWERSECURE INTL INC COM 73936N105 6.84 2000 X 01 02 03 2000 0 0 POZEN INC COM 73941U102 659.83 107816 X 01 02 03 104166 0 3650 PRAXAIR INC COM 74005P104 85,390.54 1268993 X 01 02 03 1144986 0 124007 PRAXAIR INC COM 74005P104 10,091.21 149966 X 04 02 90616 0 59350 PRAXAIR INC COM 74005P104 2,394.78 35589 X 02 35589 0 0 PRAXAIR INC COM 74005P104 612.34 9100 X 05 02 03 9100 0 0 PREPAID LEGAL SERVICES INC COM 740065107 2,566.48 88408 X 04 02 0 0 88408 PREPAID LEGAL SERVICES INC COM 740065107 368.68 12700 X 01 02 03 11500 0 1200 PRECISION CASTPARTS CORP COM 740189105 16,957.03 283089 X 01 02 03 230984 0 52105 PRECISION CASTPARTS CORP COM 740189105 1,092.58 18240 X 04 02 8040 0 10200 PRECISION CASTPARTS CORP COM 740189105 263.32 4396 X 05 02 03 4396 0 0 PRECISION CASTPARTS CORP COM 740189105 174.01 2905 X 02 2905 0 0 PRECISION DRILLING TR COM 740215108 0.36 133 X 01 02 03 88 0 45 PREFORMED LINE PRODUCTS CO COM 740444104 411.29 10927 X 01 02 03 10927 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 603.22 16026 X 04 02 8043 0 7983 PREMIER FINL BANCORP INC COM 74050M105 711.96 131845 X 04 02 83188 0 48657 PREMIERE GLOBAL SVCS INC COM 740585104 19.32 2190 X 05 02 03 2190 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1,438.53 163099 X 01 02 03 159599 0 3500 PREMIERE GLOBAL SVCS INC COM 740585104 17,787.36 2016708 X 04 02 891938 0 1124770 PRESIDENTIAL LIFE COM 740884101 381.32 48950 X 01 02 03 48540 0 410 PRESIDENTIAL LIFE COM 740884101 976.85 125398 X 04 02 26552 0 98846 PREMIERWEST BANCORP COM 740921101 162.01 40300 X 01 02 03 40300 0 0 PRESSTEK INC COM 741113104 194.01 93727 X 01 02 03 93727 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 694.12 134000 X 01 02 03 134000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7,313.49 1411871 X 04 02 696861 0 715010 T ROWE PRICE GROUP INC COM 74144T108 218.93 7586 X 05 02 03 7586 0 0 T ROWE PRICE GROUP INC COM 74144T108 1,106.06 38325 X 04 02 19345 0 18980 T ROWE PRICE GROUP INC COM 74144T108 2,033.45 70459 X 02 70459 0 0 T ROWE PRICE GROUP INC COM 74144T108 15,279.93 529450 X 01 02 03 433312 0 96138 PRICELINE COM INC COM 741503403 100.44 1275 X 05 02 03 1275 0 0 PRICELINE COM INC COM 741503403 160.32 2035 X 02 2035 0 0 PRICELINE COM INC COM 741503403 5,102.66 64771 X 01 02 03 52131 0 12640 PRICELINE COM INC COM 741503403 30,753.11 390367 X 04 02 237748 0 152619 PRICESMART INC COM 741511109 390.82 21700 X 01 02 03 21700 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 56.17 3124 X 02 3124 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 83.61 4650 X 05 02 03 4650 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 164.41 9144 X 04 02 1034 0 8110 PRIDE INTERNATIONAL INC COM 74153Q102 4,217.59 234571 X 01 02 03 182401 0 52170 PRIMEDIA INC COM 74157K846 15.27 6182 X 01 02 03 6100 0 82 PRIMEENERGY CORP COM 74158E104 456.44 9147 X 01 02 03 9147 0 0 PRIMEENERGY CORP COM 74158E104 97.95 1963 X 04 02 100 0 1863 PRINCETON NATIONAL BANCORP COM 742282106 23.80 1700 X 04 02 1700 0 0 PRINCETON REVIEW INC COM 742352107 528.01 121382 X 01 02 03 121382 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4,653.88 568934 X 01 02 03 472593 0 96341 PRINCIPAL FINANCIAL GROUP COM 74251V102 141.59 17309 X 04 02 8254 0 9055 PRINCIPAL FINANCIAL GROUP COM 74251V102 48.47 5926 X 05 02 03 5926 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 45.05 5507 X 02 5507 0 0 PROASSURANCE CORP COM 74267C106 58.28 1250 X 05 02 03 1250 0 0 PROASSURANCE CORP COM 74267C106 3,731.19 80034 X 01 02 03 79364 0 670 PROCTER & GAMBLE CO COM 742718109 1,042,916.5 22147305 X 01 02 03 16633076 0 5514229 PROCTER & GAMBLE CO COM 742718109 124,514.95 2644191 X 04 02 1449408 0 1194783 PROCTER & GAMBLE CO COM 742718109 20,410.93 433445 X 02 433445 0 0 PROCTER & GAMBLE CO COM 742718109 6,944.69 147477 X 05 02 03 142022 0 5455 PRIVATEBANCORP INC COM 742962103 26.03 1800 X 05 02 03 1800 0 0 PRIVATEBANCORP INC COM 742962103 747.73 51710 X 01 02 03 49600 0 2110 PROGENICS PHARMACEUTICALS COM 743187106 528.51 80199 X 01 02 03 78519 0 1680 PROGENICS PHARMACEUTICALS COM 743187106 263.60 40000 X 02 40000 0 0 PROGENICS PHARMACEUTICALS COM 743187106 128.51 19500 X 04 02 17800 0 1700 PROGRESS ENERGY INC COM 743263105 139.38 3844 X 05 02 03 3844 0 0 PROGRESS ENERGY INC COM 743263105 767.66 21171 X 02 21171 0 0 PROGRESS ENERGY INC COM 743263105 6,803.83 187640 X 04 02 48740 0 138900 PROGRESS ENERGY INC COM 743263105 26,076.34 719149 X 01 02 03 582923 0 136226 PROGRESS SOFTWARE CORP COM 743312100 13,814.24 795751 X 04 02 368938 0 426813 PROGRESS SOFTWARE CORP COM 743312100 1,860.56 107175 X 01 02 03 103915 0 3260 PROGRESSIVE CORP COM 743315103 132.07 9827 X 05 02 03 9827 0 0 PROGRESSIVE CORP COM 743315103 284.46 21165 X 02 21165 0 0 PROGRESSIVE CORP COM 743315103 1,153.15 85800 X 04 02 34600 0 51200 PROGRESSIVE CORP COM 743315103 22,957.03 1708112 X 01 02 03 1213992 0 494120 PROLOGIS COM 743410102 9,389.21 1444494 X 01 02 03 1337906 0 106588 PROLOGIS COM 743410102 32.68 5028 X 02 5028 0 0 PROLOGIS COM 743410102 6,294.58 968397 X 04 02 664835 0 303562 PROLOGIS COM 743410102 36.79 5660 X 05 02 03 5660 0 0 PROS HOLDINGS INC COM 74346Y103 25.11 5400 X 01 02 03 5300 0 100 PROSHARES ULTRA OIL COM 74347R719 3.22 150 X 01 02 03 0 0 150 PROSHARES ULTRASHORT S&P500 COM 74347R883 198.25 2500 X 01 02 03 0 0 2500 PROSPECT CAPITAL CORPORATION COM 74348T102 467.75 54900 X 01 02 03 54900 0 0 PROSPERITY BANCSHARES INC COM 743606105 2,554.76 93410 X 01 02 03 92620 0 790 PROSPERITY BANCSHARES INC COM 743606105 10,196.11 372801 X 04 02 189917 0 182884 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 323.00 161500 X 01 02 03 160000 0 1500 PROTECTION ONE INC COM 743663403 134.68 42220 X 01 02 03 42220 0 0 PROTECTIVE LIFE CORP COM 743674103 557.75 106238 X 01 02 03 84968 0 21270 PROTECTIVE LIFE CORP COM 743674103 7.09 1350 X 05 02 03 1350 0 0 PROVIDENCE SVC CORP COM 743815102 69.49 10100 X 01 02 03 10100 0 0 PROVIDENT BANKSHARES CORP COM 743859100 9.38 1330 X 05 02 03 1330 0 0 PROVIDENT BANKSHARES CORP COM 743859100 416.23 59040 X 01 02 03 58400 0 640 PROVIDENT FINANCIAL HLDGS COM 743868101 0.50 96 X 04 02 0 0 96 POVIDENT CMNTY BANCSHARES IN COM 74386S107 7.22 2723 X 04 02 2082 0 641 PROVIDENT FINL SVCS INC COM 74386T105 10,877.96 1006287 X 01 02 03 904487 0 101800 PROVIDENT FINL SVCS INC COM 74386T105 34.79 3218 X 05 02 03 3218 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 559.81 65475 X 04 02 39505 0 25970 PROVIDENT NEW YORK BANCORP COM 744028101 931.10 108900 X 01 02 03 108900 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 133,085.05 6997111 X 01 02 03 5255863 0 1741248 PRUDENTIAL FINANCIAL INC COM 744320102 3,691.38 194079 X 04 02 73819 0 120260 PRUDENTIAL FINANCIAL INC COM 744320102 402.88 21182 X 02 21182 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 181.05 9519 X 05 02 03 9519 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 13.97 1417 X 01 02 03 1216 0 201 PSYCHIATRIC SOLUTIONS INC COM 74439H108 642.41 40840 X 05 02 03 40840 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,584.87 227900 X 02 227900 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11,309.21 718958 X 01 02 03 673658 0 45300 PUBLIC SERVICE ENTERPRISE GP COM 744573106 327.68 11119 X 02 11119 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 520.56 17664 X 05 02 03 17664 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,366.44 80300 X 04 02 30500 0 49800 PUBLIC SERVICE ENTERPRISE GP COM 744573106 69,300.27 2351553 X 01 02 03 2152988 0 198565 PUBLIC STORAGE INC COM 74460D109 43,675.68 790510 X 01 02 03 724068 0 66442 PUBLIC STORAGE INC COM 74460D109 1,855.13 33577 X 02 33577 0 0 PUBLIC STORAGE INC COM 74460D109 13,281.11 240382 X 04 02 175962 0 64420 PUBLIC STORAGE INC COM 74460D109 123.65 2238 X 05 02 03 2238 0 0 PULASKI FINL CORP COM 745548107 35.30 7060 X 04 02 1000 0 6060 PULTE HOMES INC COM 745867101 116,124.25 10624360 X 01 02 03 8274390 0 2349970 PULTE HOMES INC COM 745867101 1,519.16 138990 X 04 02 59770 0 79220 PULTE HOMES INC COM 745867101 253.99 23238 X 05 02 03 23238 0 0 PULTE HOMES INC COM 745867101 41.52 3799 X 02 3799 0 0 PURPLE COMMUNICATIONS INC COM 746389105 3.00 1000 X 04 02 1000 0 0 QLOGIC CORP COM 747277101 41.14 3700 X 02 3700 0 0 QLOGIC CORP COM 747277101 49.36 4439 X 05 02 03 4439 0 0 QLOGIC CORP COM 747277101 2,880.45 259033 X 01 02 03 212443 0 46590 QLOGIC CORP COM 747277101 16,178.03 1454859 X 04 02 466799 0 988060 QCR HOLDINGS INC COM 74727A104 634.02 78858 X 04 02 57460 0 21398 QAD INC COM 74727D108 138.64 54800 X 01 02 03 54800 0 0 QAD INC COM 74727D108 1,357.39 536519 X 04 02 236457 0 300062 Q.E.P. COMPANY INC COM 74727K102 0.70 700 X 04 02 700 0 0 QC HLDGS INC COM 74729T101 910.22 154014 X 04 02 99945 0 54069 QUADRAMED CORP COM 74730W507 38.40 6358 X 04 02 6358 0 0 QUAKER CHEMICAL CORP COM 747316107 469.29 59105 X 01 02 03 58905 0 200 PZENA INVESTMENT MGMT INC COM 74731Q103 467.84 244942 X 01 02 03 239800 0 5142 QUALCOMM INC COM 747525103 11,871.83 305110 X 02 305110 0 0 QUALCOMM INC COM 747525103 12,342.87 317216 X 04 02 127600 0 189616 QUALCOMM INC COM 747525103 15,728.01 404215 X 05 02 03 383015 0 21200 QUALCOMM INC COM 747525103 1,539,175.7 39557330 X 01 02 03 30859081 0 8698249 QUALITY SYSTEMS INC COM 747582104 2,146.03 47426 X 01 02 03 45805 0 1621 QUANEX BUILDING PRODUCTS COR COM 747619104 9,922.91 1305646 X 01 02 03 1145026 0 160620 QUANTA SERVICES INC COM 74762E102 18,993.16 885462 X 01 02 03 660512 0 224950 QUANTA SERVICES INC COM 74762E102 7,104.13 331195 X 02 331195 0 0 QUANTA SERVICES INC COM 74762E102 817.25 38100 X 04 02 27700 0 10400 QUANTA SERVICES INC COM 74762E102 375.38 17500 X 05 02 03 17500 0 0 QUANTUM FUEL SYSTEMS TECHNOL COM 74765E109 12.48 15600 X 01 02 03 15600 0 0 QUANTUM CORP COM 747906204 498.50 744036 X 01 02 03 744036 0 0 QUEST RESOURCE CORP COM 748349305 1.78 5700 X 01 02 03 5700 0 0 QUEST DIAGNOSTICS COM 74834L100 175.06 3687 X 02 3687 0 0 QUEST DIAGNOSTICS COM 74834L100 220.83 4651 X 05 02 03 4651 0 0 QUEST DIAGNOSTICS COM 74834L100 1,947.63 41020 X 04 02 14500 0 26520 QUEST DIAGNOSTICS COM 74834L100 64,063.72 1349278 X 01 02 03 1280790 0 68488 QUEST SOFTWARE INC COM 74834T103 40,321.61 3179938 X 04 02 1758024 0 1421914 QUEST SOFTWARE INC COM 74834T103 25,336.94 1998181 X 01 02 03 1877521 0 120660 QUEST SOFTWARE INC COM 74834T103 1,850.27 145920 X 05 02 03 145920 0 0 QUEST SOFTWARE INC COM 74834T103 19.53 1540 X 02 1540 0 0 QUESTAR CORP COM 748356102 14,651.34 497837 X 01 02 03 433260 0 64577 QUESTAR CORP COM 748356102 756.94 25720 X 04 02 12720 0 13000 QUESTAR CORP COM 748356102 123.75 4205 X 05 02 03 4205 0 0 QUESTAR CORP COM 748356102 120.19 4084 X 02 4084 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,225.91 1062176 X 01 02 03 928280 0 133896 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 783.66 159280 X 05 02 03 159280 0 0 QUICKSILVER RESOURCES INC COM 74837R104 33.52 6050 X 05 02 03 6050 0 0 QUICKSILVER RESOURCES INC COM 74837R104 751.67 135680 X 01 02 03 101930 0 33750 QUIKSILVER INC COM 74838C106 3.33 2600 X 05 02 03 2600 0 0 QUIKSILVER INC COM 74838C106 492.61 384850 X 01 02 03 382400 0 2450 QUIDEL CORP COM 74838J101 915.73 99320 X 01 02 03 96600 0 2720 QWEST COMMUNICATIONS INTL COM 749121109 99,863.72 29199918 X 01 02 03 28421259 0 778659 QWEST COMMUNICATIONS INTL COM 749121109 4,802.15 1404137 X 04 02 42367 0 1361770 QWEST COMMUNICATIONS INTL COM 749121109 336.22 98311 X 05 02 03 98311 0 0 QWEST COMMUNICATIONS INTL COM 749121109 264.96 77474 X 02 77474 0 0 RAIT INVESTMENT TRUST COM 749227104 225.46 184800 X 01 02 03 184800 0 0 RAIT INVESTMENT TRUST COM 749227104 0.68 558 X 05 02 03 558 0 0 RCN CORP COM 749361200 186.14 50309 X 01 02 03 50300 0 9 RC2 CORP COM 749388104 22.13 4200 X 04 02 0 0 4200 RC2 CORP COM 749388104 311.04 59020 X 01 02 03 58700 0 320 RGC RESOURCES INC COM 74955L103 372.93 14917 X 04 02 9575 0 5342 RHI ENTMT INC DEL COM 74957T104 268.90 176908 X 05 02 03 176908 0 0 RHI ENTMT INC DEL COM 74957T104 1,514.70 996516 X 01 02 03 851245 0 145271 RLI CORP COM 749607107 2,249.96 44820 X 01 02 03 44470 0 350 RLI CORP COM 749607107 15.06 300 X 05 02 03 300 0 0 RPC INC COM 749660106 540.21 81480 X 01 02 03 79225 0 2255 RPC INC COM 749660106 11.18 1687 X 05 02 03 1687 0 0 RPM INTERNATIONAL INC COM 749685103 2,188.77 171938 X 01 02 03 132373 0 39565 RPM INTERNATIONAL INC COM 749685103 37,161.93 2919240 X 04 02 1605331 0 1313909 RSC HOLDINGS INC COM 74972L102 1,363.92 259301 X 04 02 39145 0 220156 RSC HOLDINGS INC COM 74972L102 807.46 153510 X 01 02 03 147300 0 6210 RTI INTERNATIONAL METALS INC COM 74973W107 20.48 1750 X 05 02 03 1750 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 515.63 44071 X 01 02 03 43621 0 450 RTI BIOLOGICS INC COM 74975N105 405.47 142270 X 01 02 03 138200 0 4070 RF MICRO DEVICES INC COM 749941100 622.92 468362 X 01 02 03 439646 0 28716 RF MICRO DEVICES INC COM 749941100 4.32 3250 X 05 02 03 3250 0 0 RACKABLE SYS INC COM 750077109 342.54 84370 X 01 02 03 81800 0 2570 RACKSPACE HOSTING INC COM 750086100 17.98 2400 X 04 02 2400 0 0 RACKSPACE HOSTING INC COM 750086100 1,036.43 138375 X 01 02 03 138375 0 0 RADIAN GROUP INC COM 750236101 400.93 220289 X 01 02 03 220289 0 0 RADIAN GROUP INC COM 750236101 2.64 1448 X 05 02 03 1448 0 0 RADIANT SYSTEMS INC COM 75025N102 343.19 77820 X 01 02 03 77300 0 520 RADIANT SYSTEMS INC COM 75025N102 3,531.46 800784 X 04 02 318145 0 482639 RADIOSHACK CORP COM 750438103 0.34 40 X 05 02 03 40 0 0 RADIOSHACK CORP COM 750438103 102.67 11980 X 02 11980 0 0 RADIOSHACK CORP COM 750438103 2,454.17 286368 X 01 02 03 238596 0 47772 RADIOSHACK CORP COM 750438103 50,875.99 5936522 X 04 02 3063839 0 2872683 RADISYS CORP COM 750459109 325.74 53752 X 01 02 03 53332 0 420 RADISYS CORP COM 750459109 394.95 65174 X 04 02 6590 0 58584 RADNET INC COM 750491102 46.87 37800 X 01 02 03 37800 0 0 RAMBUS INC COM 750917106 1,155.07 122230 X 01 02 03 101600 0 20630 RAMBUS INC COM 750917106 48.36 5117 X 05 02 03 5117 0 0 RAMBUS INC COM 750917106 24.57 2600 X 04 02 2600 0 0 RALCORP HOLDINGS INC COM 751028101 32,333.71 600106 X 04 02 419875 0 180231 RALCORP HOLDINGS INC COM 751028101 7,959.42 147725 X 01 02 03 140953 0 6772 RALCORP HOLDINGS INC COM 751028101 158.46 2941 X 02 2941 0 0 RALCORP HOLDINGS INC COM 751028101 115.84 2150 X 05 02 03 2150 0 0 RAM ENERGY RESOURCES INC COM 75130P109 26.28 36000 X 01 02 03 36000 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 1.61 250 X 05 02 03 250 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 394.45 61155 X 01 02 03 61155 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 3,475.52 538840 X 04 02 281811 0 257029 RANDGOLD RES LTD COM 752344309 868.35 15977 X 01 02 03 15945 0 32 RANGE RESOURCES CORP COM 75281A109 197.53 4799 X 05 02 03 4799 0 0 RANGE RESOURCES CORP COM 75281A109 882.88 21450 X 04 02 9950 0 11500 RANGE RESOURCES CORP COM 75281A109 1,704.27 41406 X 02 41406 0 0 RANGE RESOURCES CORP COM 75281A109 17,717.45 430453 X 01 02 03 372704 0 57749 RASER TECHNOLOGIES INC COM 754055101 345.03 82345 X 01 02 03 79095 0 3250 RAVEN INDUSTRIES INC COM 754212108 903.51 43480 X 01 02 03 42500 0 980 RAYMOND JAMES FINANCIAL INC COM 754730109 5,196.66 263790 X 04 02 138760 0 125030 RAYMOND JAMES FINANCIAL INC COM 754730109 3,082.22 156458 X 01 02 03 127051 0 29407 RAYMOND JAMES FINANCIAL INC COM 754730109 61.80 3137 X 05 02 03 3137 0 0 RAYONIER INC COM 754907103 55.91 1850 X 05 02 03 1850 0 0 RAYONIER INC COM 754907103 20,268.67 670704 X 01 02 03 640737 0 29967 RAYTHEON COMPANY COM 755111507 46.34 1190 X 02 1190 0 0 RAYTHEON COMPANY COM 755111507 823.04 21136 X 05 02 03 21136 0 0 RAYTHEON COMPANY COM 755111507 24,537.07 630125 X 04 02 520411 0 109714 RAYTHEON COMPANY COM 755111507 274,582.10 7051415 X 01 02 03 6761320 0 290095 RBC BEARINGS INC COM 75524B104 1,546.98 101242 X 05 02 03 101242 0 0 RBC BEARINGS INC COM 75524B104 13,991.80 915694 X 01 02 03 831514 0 84180 REALNETWORKS INC COM 75605L104 142.60 61200 X 04 02 10900 0 50300 REALNETWORKS INC COM 75605L104 642.50 275750 X 01 02 03 270000 0 5750 REALTY INCOME CORP COM 756109104 52.70 2800 X 05 02 03 2800 0 0 REALTY INCOME CORP COM 756109104 363.23 19300 X 02 19300 0 0 REALTY INCOME CORP COM 756109104 4,901.20 260425 X 01 02 03 249045 0 11380 REAVES UTIL INCOME FD COM 756158101 26.95 2500 X 01 02 03 0 0 2500 RED HAT INC COM 756577102 237,791.98 13329147 X 01 02 03 11228192 0 2100955 RED HAT INC COM 756577102 478.91 26845 X 05 02 03 26845 0 0 RED LION HOTELS CORP COM 756764106 27.54 9400 X 04 02 0 0 9400 RED ROBIN GOURMET BURGERS COM 75689M101 2,274.27 129000 X 05 02 03 129000 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 5,762.24 326843 X 04 02 123570 0 203273 RED ROBIN GOURMET BURGERS COM 75689M101 20,490.22 1162236 X 01 02 03 1056036 0 106200 REDDY ICE HLDGS INC COM 75734R105 4.12 2800 X 01 02 03 2800 0 0 REDWOOD TRUST INC COM 758075402 1,811.30 118000 X 01 02 03 118000 0 0 REDWOOD TRUST INC COM 758075402 19.96 1300 X 05 02 03 1300 0 0 REED ELSEVIER N V COM 758204200 35.50 1658 X 01 02 03 974 0 684 REED ELSEVIER P L C COM 758205207 2.08 73 X 01 02 03 0 0 73 REGAL BELOIT COM 758750103 21,286.04 694714 X 01 02 03 618194 0 76520 REGAL ENTERTAINMENT GROUP-A COM 758766109 972.53 72523 X 01 02 03 56800 0 15723 REGENCY CENTERS CORP COM 758849103 36.64 1379 X 02 1379 0 0 REGENCY CENTERS CORP COM 758849103 15,263.03 574446 X 01 02 03 550631 0 23815 REGENERON PHARMACEUTICALS COM 75886F107 46.43 3350 X 05 02 03 3350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2,290.32 165247 X 04 02 109729 0 55518 REGENERON PHARMACEUTICALS COM 75886F107 2,861.40 206450 X 01 02 03 201000 0 5450 REGIS CORP COM 758932107 13.01 900 X 02 900 0 0 REGIS CORP COM 758932107 13.42 929 X 05 02 03 929 0 0 REGIS CORP COM 758932107 1,846.97 127818 X 01 02 03 123188 0 4630 REGIS CORP COM 758932107 15,885.32 1099330 X 04 02 673148 0 426182 REHABCARE GROUP INC COM 759148109 555.46 31850 X 01 02 03 31500 0 350 REHABCARE GROUP INC COM 759148109 467.39 26800 X 04 02 10940 0 15860 REHABCARE GROUP INC COM 759148109 15.70 900 X 05 02 03 900 0 0 REGIONS FINANCIAL CORP COM 7591EP100 6,287.96 1476047.5 X 01 02 03 1217922.52 0 258125 REGIONS FINANCIAL CORP COM 7591EP100 628.36 147502 X 04 02 30562 0 116940 REGIONS FINANCIAL CORP COM 7591EP100 60.39 14177 X 02 14177 0 0 REGIONS FINANCIAL CORP COM 7591EP100 0.94 221 X 05 02 03 221 0 0 REINSURANCE GROUP AMER INC COM 759351604 64.78 2000 X 05 02 03 2000 0 0 REINSURANCE GROUP AMER INC COM 759351604 106.30 3282 X 04 02 2412 0 870 REINSURANCE GROUP AMER INC COM 759351604 16,043.41 495320 X 01 02 03 428072 0 67248 REIS INC COM 75936P105 125.31 38557 X 04 02 3257 0 35300 RELIANCE STEEL & ALUMINUM COM 759509102 33,591.52 1275789 X 01 02 03 1104819 0 170970 RELIANT RESOURCES INC COM 75952B105 89,441.41 28038058 X 01 02 03 21023169 0 7014889 RELIANT RESOURCES INC COM 75952B105 48.00 15046 X 05 02 03 15046 0 0 RELIANT RESOURCES INC COM 75952B105 19.51 6116 X 02 6116 0 0 RENAISSANCE LEARNING INC COM 75968L105 541.02 60314 X 01 02 03 59514 0 800 RENASANT CORP COM 75970E107 5.65 450 X 05 02 03 450 0 0 RENASANT CORP COM 75970E107 439.60 35000 X 01 02 03 35000 0 0 RENASANT CORP COM 75970E107 2,064.05 164335 X 04 02 103405 0 60930 REPLIGEN CORP COM 759916109 260.41 54365 X 01 02 03 54365 0 0 REPLIGEN CORP COM 759916109 4,404.06 919428 X 04 02 490928 0 428500 RENT-A-CENTER INC COM 76009N100 39,731.45 2051185 X 04 02 1192047 0 859138 RENT-A-CENTER INC COM 76009N100 3,332.16 172027 X 01 02 03 164707 0 7320 RENT-A-CENTER INC COM 76009N100 335.10 17300 X 02 17300 0 0 RENT-A-CENTER INC COM 76009N100 14.62 755 X 05 02 03 755 0 0 RENTECH INC COM 760112102 160.35 291540 X 01 02 03 283500 0 8040 REPUBLIC AWYS HLDGS INC COM 760276105 471.66 72787 X 04 02 45987 0 26800 REPUBLIC AWYS HLDGS INC COM 760276105 320.76 49500 X 01 02 03 49500 0 0 REPUBLIC BANCORP INC-CL A COM 760281204 4.52 242 X 05 02 03 242 0 0 REPUBLIC BANCORP INC-CL A COM 760281204 637.02 34120 X 04 02 20630 0 13490 REPUBLIC BANCORP INC-CL A COM 760281204 955.31 51168 X 01 02 03 51168 0 0 REPUBLIC SERVICES INC COM 760759100 116.00 6764 X 05 02 03 6764 0 0 REPUBLIC SERVICES INC COM 760759100 303.11 17674 X 02 17674 0 0 REPUBLIC SERVICES INC COM 760759100 1,423.11 82980 X 04 02 27600 0 55380 REPUBLIC SERVICES INC COM 760759100 18,755.34 1093606 X 01 02 03 894002 0 199604 RES-CARE INC COM 760943100 1,224.03 84068 X 04 02 7030 0 77038 RES-CARE INC COM 760943100 606.86 41680 X 01 02 03 41200 0 480 RESEARCH IN MOTION COM 760975102 889.70 20638 X 01 02 03 18034 0 2604 RESEARCH IN MOTION COM 760975102 396.61 9200 X 02 9200 0 0 RESEARCH IN MOTION COM 760975102 17.24 400 X 05 02 03 400 0 0 RESMED INC COM 761152107 28,652.15 810757 X 01 02 03 682267 0 128490 RESMED INC COM 761152107 1,862.06 52690 X 05 02 03 52690 0 0 RESMED INC COM 761152107 883.50 25000 X 02 25000 0 0 RESOURCE AMERICA INC-CL A COM 761195205 7.60 1900 X 05 02 03 1900 0 0 RESOURCE AMERICA INC-CL A COM 761195205 21.60 5400 X 01 02 03 5400 0 0 RESOURCE CAP CORP COM 76120W302 46.82 15400 X 01 02 03 15400 0 0 RESOURCES CONNECTION INC COM 76122Q105 41.65 2762 X 05 02 03 2762 0 0 RESOURCES CONNECTION INC COM 76122Q105 1,784.64 118345 X 01 02 03 115345 0 3000 RETAIL VENTURES INC COM 76128Y102 96.88 63740 X 01 02 03 61700 0 2040 REVLON INC COM 761525609 3,202.53 1291343 X 04 02 548631 0 742712 REWARDS NETWORK INC COM 761557107 1.75 500 X 01 02 03 0 0 500 REX ENERGY CORPORATION COM 761565100 279.83 97500 X 01 02 03 95800 0 1700 REX STORES CORP COM 761624105 4,365.28 407209 X 04 02 201544 0 205665 REX STORES CORP COM 761624105 356.55 33260 X 01 02 03 33260 0 0 REYNOLDS AMERICAN INC COM 761713106 91,224.45 2545325 X 01 02 03 2067579 0 477746 REYNOLDS AMERICAN INC COM 761713106 4,109.41 114660 X 04 02 62140 0 52520 REYNOLDS AMERICAN INC COM 761713106 490.43 13684 X 02 13684 0 0 REYNOLDS AMERICAN INC COM 761713106 109.42 3053 X 05 02 03 3053 0 0 RICHARDSON ELEC LTD COM 763165107 1,271.92 376308 X 04 02 263589 0 112719 RICKS CABARET INTL INC COM 765641303 8.17 1800 X 01 02 03 1800 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 30.70 5000 X 04 02 5000 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 380.07 61900 X 01 02 03 59200 0 2700 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,067.43 141008 X 04 02 7806 0 133202 RIGHTNOW TECHNOLOGIES INC COM 76657R106 337.92 44640 X 01 02 03 42450 0 2190 RIMAGE CORP COM 766721104 432.95 32431 X 01 02 03 32431 0 0 RIO TINTO PLC ADR 767204100 0.94 7 X 01 02 03 0 0 7 RISKMETRICS GROUP INC COM 767735103 934.19 65374 X 01 02 03 63000 0 2374 RITE AID CORP COM 767754104 144.29 400800 X 01 02 03 295700 0 105100 RIVER VALLEY BANCORP COM 768475105 147.30 14029 X 04 02 10134 0 3895 RIVERBED TECHNOLOGY INC COM 768573107 28.78 2200 X 05 02 03 2200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 523.20 40000 X 02 40000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2,020.21 154450 X 01 02 03 150300 0 4150 RIVERVIEW BANCORP INC COM 769397100 64.91 16772 X 04 02 1808 0 14964 RIVIERA HOLDINGS CORP COM 769627100 2.75 2700 X 01 02 03 2700 0 0 ROBBINS & MYERS INC COM 770196103 1,155.80 76190 X 01 02 03 74300 0 1890 ROBBINS & MYERS INC COM 770196103 7.59 500 X 05 02 03 500 0 0 ROBERT HALF INTL INC COM 770323103 37.39 2097 X 05 02 03 2097 0 0 ROBERT HALF INTL INC COM 770323103 54.02 3030 X 02 3030 0 0 ROBERT HALF INTL INC COM 770323103 5,359.04 300563 X 01 02 03 244058 0 56505 ROCK-TENN COMPANY -CL A COM 772739207 192.06 7100 X 02 7100 0 0 ROCK-TENN COMPANY -CL A COM 772739207 2,467.91 91235 X 01 02 03 89195 0 2040 ROCK-TENN COMPANY -CL A COM 772739207 33,589.31 1241749 X 04 02 599991 0 641758 ROCKWELL AUTOMATION INC COM 773903109 6,321.54 289448 X 01 02 03 235285 0 54163 ROCKWELL AUTOMATION INC COM 773903109 872.88 39967 X 04 02 9137 0 30830 ROCKWELL AUTOMATION INC COM 773903109 122.19 5595 X 05 02 03 5595 0 0 ROCKWELL AUTOMATION INC COM 773903109 61.17 2801 X 02 2801 0 0 ROCKVILLE FINL INC COM 774186100 474.57 52150 X 01 02 03 52150 0 0 ROCKWELL COLLINS INC. COM 774341101 120.64 3696 X 02 3696 0 0 ROCKWELL COLLINS INC. COM 774341101 150.21 4602 X 05 02 03 4602 0 0 ROCKWELL COLLINS INC. COM 774341101 10,925.82 334737 X 01 02 03 274951 0 59786 ROCKWELL COLLINS INC. COM 774341101 26,765.91 820034 X 04 02 574678 0 245356 ROCKWOOD HLDGS INC COM 774415103 19,895.20 2505693 X 01 02 03 2261993 0 243700 ROCKWOOD HLDGS INC COM 774415103 1,262.88 159053 X 04 02 81543 0 77510 ROCKWOOD HLDGS INC COM 774415103 27.15 3420 X 05 02 03 3420 0 0 ROCKY BRANDS INC COM 774515100 76.06 21730 X 04 02 3900 0 17830 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 81.18 5036 X 02 5036 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1,249.94 77540 X 01 02 03 75660 0 1880 ROGERS COMMUNICATIONS -CL B COM 775109200 197.25 8640 X 02 8640 0 0 ROGERS COMMUNICATIONS -CL B COM 775109200 366.06 16034 X 01 02 03 49 0 15985 ROGERS CORP COM 775133101 13.22 700 X 05 02 03 700 0 0 ROGERS CORP COM 775133101 555.26 29410 X 01 02 03 29000 0 410 ROHM AND HAAS CO COM 775371107 213.97 2714 X 04 02 2400 0 314 ROHM AND HAAS CO COM 775371107 279.25 3542 X 05 02 03 3542 0 0 ROHM AND HAAS CO COM 775371107 20,666.72 262135 X 01 02 03 215053 0 47082 ROLLINS INC COM 775711104 1,983.23 115640 X 01 02 03 108093 0 7547 ROMA FINANCIAL CORP COM 77581P109 395.16 30514 X 01 02 03 30514 0 0 ROPER INDUSTRIES INC COM 776696106 5,083.94 119763 X 01 02 03 91915 0 27848 ROPER INDUSTRIES INC COM 776696106 113.09 2664 X 05 02 03 2664 0 0 ROPER INDUSTRIES INC COM 776696106 93.39 2200 X 04 02 2200 0 0 ROPER INDUSTRIES INC COM 776696106 77.05 1815 X 02 1815 0 0 ROSETTA RESOURCES INC COM 777779307 326.70 66000 X 01 02 03 66000 0 0 ROSS STORES INC COM 778296103 115.07 3207 X 02 3207 0 0 ROSS STORES INC COM 778296103 532.82 14850 X 05 02 03 14850 0 0 ROSS STORES INC COM 778296103 6,169.92 171960 X 04 02 64718 0 107242 ROSS STORES INC COM 778296103 79,267.35 2209235 X 01 02 03 1442336 0 766899 ROSTELECOM OPEN JT STK LNG D ADR 778529107 67.03 1300 X 04 02 0 0 1300 ROWAN COMPANIES INC COM 779382100 3,378.42 282241 X 01 02 03 229236 0 53005 ROWAN COMPANIES INC COM 779382100 1,426.90 119206 X 04 02 19895 0 99311 ROWAN COMPANIES INC COM 779382100 84.64 7071 X 02 7071 0 0 ROWAN COMPANIES INC COM 779382100 38.11 3184 X 05 02 03 3184 0 0 ROYAL BANK OF CANADA COM 780087102 2,568.12 88801 X 04 02 63591 0 25210 ROYAL BANK OF CANADA COM 780087102 355.14 12280 X 02 12280 0 0 ROYAL BANK OF CANADA COM 780087102 335.91 11615 X 01 02 03 11500 0 115 ROYAL BK SCOTLAND GROUP PLC COM 780097689 4.13 583 X 01 02 03 295 0 288 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1.25 200 X 01 02 03 0 0 200 ROYAL BK SCOTLAND GROUP PLC COM 780097754 10.66 1800 X 01 02 03 800 0 1000 ROYAL BK SCOTLAND GROUP PLC COM 780097770 561.00 100000 X 01 02 03 100000 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097788 1,038.67 191990 X 01 02 03 191990 0 0 ROYAL BANK OF SCOTLAND GRP PLC PFD 780097796 375.40 65400 X 01 02 03 1500 0 63900 ROYAL BK SCOTLAND GROUP PLC COM 780097804 5.10 750 X 01 02 03 750 0 0 ROYAL DUTCH SHELL PLC COM 780259107 136.15 3122 X 01 02 03 82 0 3040 ROYAL DUTCH SHELL PLC COM 780259206 447,313.05 10097360 X 01 02 03 7629123 0 2468237 ROYAL GOLD INC COM 780287108 60.79 1300 X 05 02 03 1300 0 0 ROYAL GOLD INC COM 780287108 3,307.57 70735 X 01 02 03 70735 0 0 RUBICON TECHNOLOGY INC COM 78112T107 53.37 10050 X 01 02 03 8700 0 1350 RUBIO'S RESTAURANTS INC COM 78116B102 1.78 423 X 04 02 0 0 423 RUBY TUESDAY INC COM 781182100 436.86 149610 X 01 02 03 148600 0 1010 RUBY TUESDAY INC COM 781182100 50.52 17300 X 04 02 17300 0 0 RUBY TUESDAY INC COM 781182100 3.80 1300 X 05 02 03 1300 0 0 RUDDICK CORP COM 781258108 43,678.38 1945585 X 01 02 03 1723630 0 221955 RUDDICK CORP COM 781258108 35.92 1600 X 05 02 03 1600 0 0 RUDDICK CORP COM 781258108 26.94 1200 X 04 02 1200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 29.09 9600 X 04 02 9600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 290.49 95870 X 01 02 03 94500 0 1370 RURBAN FINANCIAL CORP COM 78176P108 621.44 78663 X 04 02 53995 0 24668 RUSH ENTERPRISES INC-CL A COM 781846209 4,421.79 495716 X 04 02 229954 0 265762 RUSH ENTERPRISES INC-CL A COM 781846209 5,824.54 652975 X 01 02 03 634802 0 18173 RUSH ENTERPRISES INC - CL B COM 781846308 751.43 95968 X 04 02 29004 0 66964 RUSS BERRIE & CO INC COM 782233100 1.32 1000 X 01 02 03 700 0 300 RUSS BERRIE & CO INC COM 782233100 0.66 500 X 05 02 03 500 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 4.08 3374 X 01 02 03 2400 0 974 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 65.89 2851 X 05 02 03 2851 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1.34 58 X 01 02 03 0 0 58 RYDER SYSTEM INC COM 783549108 7.67 271 X 05 02 03 271 0 0 RYDER SYSTEM INC COM 783549108 444.47 15700 X 02 15700 0 0 RYDER SYSTEM INC COM 783549108 6,180.30 218308 X 01 02 03 162010 0 56298 RYDER SYSTEM INC COM 783549108 36,528.68 1290310 X 04 02 575631 0 714679 RYDEX ETF TRUST COM 78355W601 1.24 35 X 01 02 03 0 0 35 RYLAND GROUP INC COM 783764103 18.33 1100 X 05 02 03 1100 0 0 RYLAND GROUP INC COM 783764103 1,780.52 106874 X 01 02 03 102194 0 4680 S & T BANCORP INC COM 783859101 27.57 1300 X 05 02 03 1300 0 0 S & T BANCORP INC COM 783859101 1,209.63 57031 X 01 02 03 56561 0 470 SBA COMMUNICATIONS CORP COM 78388J106 186.77 8016 X 02 8016 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2,465.14 105800 X 04 02 61000 0 44800 SBA COMMUNICATIONS CORP COM 78388J106 2,507.78 107630 X 05 02 03 107630 0 0 SBA COMMUNICATIONS CORP COM 78388J106 36,245.53 1555602 X 01 02 03 1443362 0 112240 SAIC INC COM 78390X101 184,669.94 9891266 X 01 02 03 9556246 0 335020 SAIC INC COM 78390X101 2,602.30 139384 X 02 139384 0 0 SAIC INC COM 78390X101 1,610.10 86240 X 04 02 63200 0 23040 SAIC INC COM 78390X101 624.70 33460 X 05 02 03 33460 0 0 SCBT FINANCIAL CORP COM 78401V102 424.27 20300 X 01 02 03 20300 0 0 SEI INVESTMENTS COMPANY COM 784117103 23.81 1950 X 05 02 03 1950 0 0 SEI INVESTMENTS COMPANY COM 784117103 31.32 2565 X 02 2565 0 0 SEI INVESTMENTS COMPANY COM 784117103 2,284.15 187072 X 01 02 03 145888 0 41184 SJW CORP COM 784305104 544.58 21415 X 01 02 03 20015 0 1400 SJW CORP COM 784305104 107.82 4240 X 04 02 1610 0 2630 SJW CORP COM 784305104 30.52 1200 X 05 02 03 1200 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 6.95 450 X 01 02 03 450 0 0 SL GREEN REALTY CORP COM 78440X101 1,223.32 113270 X 01 02 03 95587 0 17683 SL GREEN REALTY CORP COM 78440X101 325.94 30180 X 04 02 9850 0 20330 SL GREEN REALTY CORP COM 78440X101 64.80 6000 X 02 6000 0 0 SL GREEN REALTY CORP COM 78440X101 14.29 1323 X 05 02 03 1323 0 0 SL INDS INC COM 784413106 427.23 92474 X 04 02 51150 0 41324 SLM CORP COM 78442P106 55.29 11170 X 02 11170 0 0 SLM CORP COM 78442P106 65.84 13300 X 05 02 03 13300 0 0 SLM CORP COM 78442P106 3,827.11 773153 X 04 02 261260 0 511893 SLM CORP COM 78442P106 4,635.30 936424 X 01 02 03 759386 0 177038 SPDR TRUST SERIES 1 COM 78462F103 2,016.87 25363 X 01 02 03 25080 0 283 SPSS INC COM 78462K102 23,657.91 832146 X 04 02 353274 0 478872 SPSS INC COM 78462K102 1,014.10 35670 X 01 02 03 34200 0 1470 SPSS INC COM 78462K102 41.22 1450 X 05 02 03 1450 0 0 SPX CORP COM 784635104 37.61 800 X 05 02 03 800 0 0 SPX CORP COM 784635104 189.36 4028 X 02 4028 0 0 SPX CORP COM 784635104 1,324.27 28170 X 04 02 5970 0 22200 SPX CORP COM 784635104 6,300.84 134032 X 01 02 03 117932 0 16100 S1 CORPORATION COM 78463B101 7,647.67 1484984 X 04 02 741628 0 743356 S1 CORPORATION COM 78463B101 426.42 82800 X 01 02 03 82800 0 0 SPDR GOLD TRUST COM 78463V107 13.54 150 X 01 02 03 150 0 0 DJ WILSHIRE REIT ETF COM 78464A607 9.05 343 X 01 02 03 0 0 343 SRA INTERNATIONAL INC-CL A COM 78464R105 35.28 2400 X 05 02 03 2400 0 0 SRA INTERNATIONAL INC-CL A COM 78464R105 144.84 9853 X 04 02 3000 0 6853 SRA INTERNATIONAL INC-CL A COM 78464R105 1,683.93 114553 X 01 02 03 108188 0 6365 STEC INC COM 784774101 359.17 48800 X 01 02 03 48800 0 0 SVB FINL GROUP COM 78486Q101 4,501.99 224987 X 04 02 118564 0 106423 SVB FINL GROUP COM 78486Q101 2,540.75 126974 X 01 02 03 118034 0 8940 SVB FINL GROUP COM 78486Q101 25.01 1250 X 05 02 03 1250 0 0 SWS GROUP INC COM 78503N107 5.93 382 X 05 02 03 382 0 0 SWS GROUP INC COM 78503N107 635.49 40920 X 01 02 03 40400 0 520 S.Y. BANCORP INC COM 785060104 595.35 24500 X 01 02 03 24500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 75.24 136800 X 01 02 03 136800 0 0 SAFETY INS GROUP INC COM 78648T100 1,278.48 41135 X 01 02 03 40800 0 335 SAFEWAY INC COM 786514208 663,514.27 32863510 X 01 02 03 25401488 0 7462022 SAFEWAY INC COM 786514208 120,643.16 5975392 X 04 02 3513641 0 2461751 SAFEWAY INC COM 786514208 8,351.19 413630 X 05 02 03 13647 0 399983 SAFEWAY INC COM 786514208 1,325.92 65672 X 02 65672 0 0 SAGA COMMUNICATIONS INC COM 786598300 17.91 4700 X 04 02 1730 0 2970 SAIA INC COM 78709Y105 322.65 27000 X 01 02 03 27000 0 0 SAIA INC COM 78709Y105 2,557.46 214013 X 04 02 103643 0 110370 THE ST JOE COMPANY COM 790148100 18.41 1100 X 05 02 03 1100 0 0 THE ST JOE COMPANY COM 790148100 234.36 14000 X 02 14000 0 0 THE ST JOE COMPANY COM 790148100 1,951.63 116585 X 01 02 03 98400 0 18185 ST JUDE MEDICAL INC COM 790849103 25,430.31 699981 X 01 02 03 572397 0 127584 ST JUDE MEDICAL INC COM 790849103 13,883.15 382140 X 04 02 201090 0 181050 ST JUDE MEDICAL INC COM 790849103 3,919.97 107899 X 02 107899 0 0 ST JUDE MEDICAL INC COM 790849103 358.76 9875 X 05 02 03 9875 0 0 ST MARY LAND & EXPLORATION COM 792228108 33.74 2550 X 05 02 03 2550 0 0 ST MARY LAND & EXPLORATION COM 792228108 966.85 73080 X 01 02 03 59800 0 13280 SAKS INCORPORATED COM 79377W108 404.23 216164 X 01 02 03 172210 0 43954 SALESFORCE COM INC COM 79466L302 85.10 2600 X 04 02 2600 0 0 SALESFORCE COM INC COM 79466L302 167.38 5114 X 05 02 03 5114 0 0 SALESFORCE COM INC COM 79466L302 6,404.31 195671 X 02 195671 0 0 SALESFORCE COM INC COM 79466L302 151,718.34 4635452 X 01 02 03 3960735 0 674717 SALIX PHARMACEUTICALS LTD COM 795435106 1,298.76 136712 X 01 02 03 135476 0 1236 SALIX PHARMACEUTICALS LTD COM 795435106 386.69 40704 X 04 02 15484 0 25220 SALIX PHARMACEUTICALS LTD COM 795435106 8.55 900 X 05 02 03 900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9.66 1700 X 05 02 03 1700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,568.82 276200 X 01 02 03 270300 0 5900 SANDERS MORRIS HARRIS GROUP COM 80000Q104 171.60 44000 X 01 02 03 44000 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 316.84 81241 X 04 02 45404 0 35837 SANDERSON FARMS INC COM 800013104 10.33 275 X 05 02 03 275 0 0 SANDERSON FARMS INC COM 800013104 1,428.03 38030 X 01 02 03 37700 0 330 SANDISK CORP COM 80004C101 8.48 670 X 05 02 03 670 0 0 SANDISK CORP COM 80004C101 53.99 4268 X 02 4268 0 0 SANDISK CORP COM 80004C101 33,592.92 2655567 X 01 02 03 2367108 0 288459 SANDRIDGE ENERGY INC COM 80007P307 768.33 116590 X 01 02 03 96100 0 20490 SANDRIDGE ENERGY INC COM 80007P307 9.89 1500 X 05 02 03 1500 0 0 SANDRIDGE ENERGY INC COM 80007P307 8.28 1256 X 02 1256 0 0 SANDY SPRING BANCORP INC COM 800363103 9.21 825 X 05 02 03 825 0 0 SANDY SPRING BANCORP INC COM 800363103 316.17 28331 X 01 02 03 28331 0 0 JOHN B. SANFILIPPO & SON COM 800422107 390.95 72265 X 04 02 37755 0 34510 SANGAMO BIOSCIENCES INC COM 800677106 456.36 107887 X 01 02 03 103437 0 4450 SANMINA-SCI CORP COM 800907107 486.48 1595013 X 01 02 03 1565991 0 29022 SANMINA-SCI CORP COM 800907107 2.92 9575 X 05 02 03 9575 0 0 SANOFI-SYNTHELABO ADR 80105N105 317,643.25 11372834 X 01 02 03 8544036 0 2828798 SANTANDER BANCORP COM 802809103 752.80 95533 X 01 02 03 95533 0 0 SAP AG-SPONSORED ADR ADR 803054204 667.12 18904 X 01 02 03 18619 0 285 SAPIENT CORPORATION COM 803062108 236.85 52987 X 04 02 8730 0 44257 SAPIENT CORPORATION COM 803062108 1,158.58 259190 X 01 02 03 253000 0 6190 SARA LEE CORP COM 803111103 144.19 17845 X 05 02 03 17845 0 0 SARA LEE CORP COM 803111103 913.99 113118 X 02 113118 0 0 SARA LEE CORP COM 803111103 57,124.44 7069856 X 04 02 3766285 0 3303571 SARA LEE CORP COM 803111103 92,226.39 11414157 X 01 02 03 6671677 0 4742480 SASOL LTD-SPONSORED ADR ADR 803866300 4,703.56 162472 X 01 02 03 31472 0 131000 SAUER-DANFOSS INC COM 804137107 164.29 67334 X 01 02 03 65654 0 1680 SAUER-DANFOSS INC COM 804137107 3.42 1400 X 04 02 1400 0 0 SAUL CENTERS INC COM 804395101 18.38 800 X 05 02 03 800 0 0 SAUL CENTERS INC COM 804395101 990.37 43116 X 01 02 03 42616 0 500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 423.82 85620 X 01 02 03 81300 0 4320 SAVVIS INC COM 805423308 602.59 97349 X 01 02 03 93169 0 4180 SAVVIS INC COM 805423308 12.38 2000 X 04 02 2000 0 0 SCANA CORP COM 80589M102 75.31 2438 X 05 02 03 2438 0 0 SCANA CORP COM 80589M102 297.01 9615 X 02 9615 0 0 SCANA CORP COM 80589M102 7,488.20 242415 X 01 02 03 198422 0 43993 SCANA CORP COM 80589M102 27,649.73 895103 X 04 02 577553 0 317550 SCANSOURCE INC COM 806037107 1,432.39 77093 X 01 02 03 75133 0 1960 SCHAWK INC COM 806373106 316.80 52450 X 01 02 03 52450 0 0 HENRY SCHEIN INC COM 806407102 16,543.22 413684 X 01 02 03 349963 0 63721 HENRY SCHEIN INC COM 806407102 6,483.18 162120 X 04 02 50040 0 112080 HENRY SCHEIN INC COM 806407102 107.97 2700 X 05 02 03 2700 0 0 HENRY SCHEIN INC COM 806407102 79.02 1976 X 02 1976 0 0 SCHERING-PLOUGH CORP COM 806605101 845.07 35884 X 02 35884 0 0 SCHERING-PLOUGH CORP COM 806605101 1,413.87 60037 X 05 02 03 60037 0 0 SCHERING-PLOUGH CORP COM 806605101 7,038.58 298878 X 04 02 113778 0 185100 SCHERING-PLOUGH CORP COM 806605101 1,128,456.3 47917468 X 01 02 03 38579232 0 9338236 Schiff Nutrition International COM 806693107 462.60 102800 X 01 02 03 102800 0 0 Schiff Nutrition International COM 806693107 2,057.67 457261 X 04 02 244408 0 212853 SCHLUMBERGER LTD COM 806857108 828.65 20400 X 02 20400 0 0 SCHLUMBERGER LTD COM 806857108 10,893.55 268182 X 04 02 93830 0 174352 SCHLUMBERGER LTD COM 806857108 11,461.05 282153 X 05 02 03 266068 0 16085 SCHLUMBERGER LTD COM 806857108 1,075,776.1 26483902 X 01 02 03 20390466 0 6093436 SCHMITT INDS INC ORE COM 806870200 27.99 10103 X 04 02 1400 0 8703 SCHNITZER STEEL INDS INC-A COM 806882106 45.52 1450 X 05 02 03 1450 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 1,024.88 32650 X 01 02 03 28300 0 4350 SCHOLASTIC CORP COM 807066105 8.29 550 X 05 02 03 550 0 0 SCHOLASTIC CORP COM 807066105 1,238.30 82170 X 04 02 39770 0 42400 SCHOLASTIC CORP COM 807066105 5,851.41 388282 X 01 02 03 376327 0 11955 SCHOOL SPECIALTY INC COM 807863105 518.04 29451 X 01 02 03 29100 0 351 SCHOOL SPECIALTY INC COM 807863105 14.07 800 X 05 02 03 800 0 0 SCHULMAN (A.) INC COM 808194104 585.43 43205 X 01 02 03 42700 0 505 SCHULMAN (A.) INC COM 808194104 4,476.53 330371 X 04 02 142805 0 187566 SCHWAB (CHARLES) CORP COM 808513105 2,050.65 132300 X 04 02 62600 0 69700 SCHWAB (CHARLES) CORP COM 808513105 3,299.19 212851 X 05 02 03 205626 0 7225 SCHWAB (CHARLES) CORP COM 808513105 7,686.11 495878 X 02 495878 0 0 SCHWAB (CHARLES) CORP COM 808513105 248,444.09 16028651 X 01 02 03 13289099 0 2739552 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,311.06 233535 X 01 02 03 226725 0 6810 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,952.89 539160 X 04 02 305364 0 233796 SCIENTIFIC GAMES CORP-A COM 80874P109 10.90 900 X 05 02 03 900 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 1,018.52 84106 X 01 02 03 64291 0 19815 SCOTTS COMPANY (THE)-CL A COM 810186106 38,741.16 1116460 X 04 02 477048 0 639412 SCOTTS COMPANY (THE)-CL A COM 810186106 2,131.41 61424 X 01 02 03 46244 0 15180 SCOTTS COMPANY (THE)-CL A COM 810186106 65.93 1900 X 05 02 03 1900 0 0 SCRIPPS E W CO OHIO COM 811054402 30.94 22919 X 01 02 03 16804 0 6115 SCRIPPS E W CO OHIO COM 811054402 0.91 676 X 05 02 03 676 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 4,386.23 194857 X 01 02 03 152145 0 42712 SCRIPPS NETWORKS INTERACT IN COM 811065101 44.10 1959 X 05 02 03 1959 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 35.25 1566 X 02 1566 0 0 SEABOARD CORP COM 811543107 973.64 964 X 01 02 03 964 0 0 SEABOARD CORP COM 811543107 202.00 200 X 02 200 0 0 SEABOARD CORP COM 811543107 7,507.33 7433 X 04 02 3898 0 3535 SEABRIGHT INSURANCE HLDGS IN COM 811656107 887.14 84813 X 04 02 49333 0 35480 SEABRIGHT INSURANCE HLDGS IN COM 811656107 508.36 48600 X 01 02 03 48600 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 546.76 95588 X 04 02 6000 0 89588 SEACHANGE INTERNATIONAL INC COM 811699107 585.16 102300 X 01 02 03 102300 0 0 SEACOAST BANKING CORP FL COM 811707306 112.96 37280 X 01 02 03 37280 0 0 SEACOR SMIT INC COM 811904101 36,893.67 632716 X 04 02 314240 0 318476 SEACOR SMIT INC COM 811904101 1,480.49 25390 X 01 02 03 20700 0 4690 SEACOR SMIT INC COM 811904101 1,195.36 20500 X 02 20500 0 0 SEACOR SMIT INC COM 811904101 2.92 50 X 05 02 03 50 0 0 SEALED AIR CORP COM 81211K100 10,558.90 765138 X 01 02 03 705572 0 59566 SEALED AIR CORP COM 81211K100 4,189.98 303622 X 04 02 56717 0 246905 SEALED AIR CORP COM 81211K100 53.79 3898 X 02 3898 0 0 SEALED AIR CORP COM 81211K100 0.70 51 X 05 02 03 51 0 0 SEALY CORP COM 812139301 214.71 144100 X 01 02 03 144100 0 0 SEALY CORP COM 812139301 8.64 5800 X 05 02 03 5800 0 0 SEARS HLDGS CORP COM 812350106 0.91 20 X 05 02 03 20 0 0 SEARS HLDGS CORP COM 812350106 61.30 1341 X 02 1341 0 0 SEARS HLDGS CORP COM 812350106 5,413.08 118422.14 X 01 02 03 97496.14 0 20926 SEATTLE GENETICS INC COM 812578102 1,766.91 179200 X 01 02 03 174700 0 4500 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3.52 400 X 01 02 03 0 0 400 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 24.21 1550 X 01 02 03 0 0 1550 SELECTIVE INSURANCE GROUP COM 816300107 20.67 1700 X 05 02 03 1700 0 0 SELECTIVE INSURANCE GROUP COM 816300107 141.18 11610 X 04 02 2610 0 9000 SELECTIVE INSURANCE GROUP COM 816300107 1,465.16 120490 X 01 02 03 119460 0 1030 SEMTECH CORP COM 816850101 2,359.67 176754 X 01 02 03 165844 0 10910 SEMPRA ENERGY COM 816851109 41,202.48 891057 X 01 02 03 767615 0 123442 SEMPRA ENERGY COM 816851109 3,294.60 71250 X 04 02 16650 0 54600 SEMPRA ENERGY COM 816851109 242.02 5234 X 02 5234 0 0 SEMPRA ENERGY COM 816851109 167.48 3622 X 05 02 03 3622 0 0 SEMITOOL INC COM 816909105 13.15 4731 X 04 02 4731 0 0 SEMITOOL INC COM 816909105 314.98 113301 X 01 02 03 112981 0 320 SENECA FOODS CORP - CL B COM 817070105 842.54 40390 X 04 02 22608 0 17782 SENECA FOODS CORP NEW COM 817070501 881.27 42267 X 04 02 20029 0 22238 SENIOR HOUSING PROP TRUST COM 81721M109 5,760.37 410868 X 01 02 03 408538 0 2330 SENIOR HOUSING PROP TRUST COM 81721M109 757.08 54000 X 02 54000 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 40.66 2900 X 05 02 03 2900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2,849.19 121242 X 01 02 03 115854 0 5388 SEPRACOR INC COM 817315104 58.95 4021 X 05 02 03 4021 0 0 SEPRACOR INC COM 817315104 2,112.07 144070 X 01 02 03 110800 0 33270 SEPRACOR INC COM 817315104 22,298.11 1521017 X 04 02 504440 0 1016577 SEQUENOM INC COM 817337405 2,100.86 147740 X 01 02 03 143490 0 4250 SERVICE CORP INTERNATIONAL COM 817565104 1,228.52 352011 X 01 02 03 271944 0 80067 SERVOTRONICS INC COM 817732100 9.48 1200 X 04 02 1200 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 296.30 94065 X 04 02 69065 0 25000 SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 1,929.54 48812 X 02 48812 0 0 SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 86,269.76 2182387 X 01 02 03 1848872 0 333515 SHAW GROUP INC COM 820280105 76.75 2800 X 05 02 03 2800 0 0 SHAW GROUP INC COM 820280105 4,143.08 151152 X 04 02 33614 0 117538 SHAW GROUP INC COM 820280105 89,964.99 3282196 X 01 02 03 3224123 0 58073 SHENANDOAH TELECOMMUN CO COM 82312B106 1,513.10 66364 X 01 02 03 64764 0 1600 SHENGDA TECH INC COM 823213103 195.92 63200 X 01 02 03 59500 0 3700 SHERWIN-WILLIAMS CO/THE COM 824348106 10,968.01 211045 X 01 02 03 174250 0 36795 SHERWIN-WILLIAMS CO/THE COM 824348106 5,141.86 98939 X 04 02 56713 0 42226 SHERWIN-WILLIAMS CO/THE COM 824348106 175.76 3382 X 05 02 03 3382 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 115.69 2226 X 02 2226 0 0 SHINHAN FINL GROUP CO LTD ADR 824596100 4,028.65 111876 X 01 02 03 95420 0 16456 SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 2.26 63 X 01 02 03 0 0 63 SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 1,171.39 32593 X 02 32593 0 0 SHOE CARNIVAL INC COM 824889109 7,861.62 759577 X 01 02 03 742477 0 17100 SHORE BANCSHARES INC COM 825107105 276.86 16529 X 01 02 03 16529 0 0 SHORETEL INC COM 825211105 258.60 60000 X 01 02 03 59900 0 100 SHUFFLE MASTER INC COM 825549108 6.78 2362 X 05 02 03 2362 0 0 SHUFFLE MASTER INC COM 825549108 362.39 126268 X 01 02 03 123168 0 3100 SHUTTERFLY INC COM 82568P304 14.06 1500 X 04 02 1500 0 0 SHUTTERFLY INC COM 82568P304 435.71 46500 X 01 02 03 46200 0 300 SIEMENS AG-SPONS ADR ADR 826197501 7.01 123 X 01 02 03 19 0 104 SIERRA BANCORP COM 82620P102 199.47 20500 X 01 02 03 20500 0 0 SIFCO INDUSTRIES COM 826546103 185.33 31953 X 04 02 15424 0 16529 SIGMA-ALDRICH COM 826552101 99.99 2646 X 02 2646 0 0 SIGMA-ALDRICH COM 826552101 131.92 3491 X 05 02 03 3491 0 0 SIGMA-ALDRICH COM 826552101 495.05 13100 X 04 02 4000 0 9100 SIGMA-ALDRICH COM 826552101 9,675.98 256046 X 01 02 03 209746 0 46300 SIGMA DESIGNS INC COM 826565103 556.32 44720 X 01 02 03 42900 0 1820 SIGNATURE BK NEW YORK N Y COM 82669G104 2,423.26 85840 X 01 02 03 82800 0 3040 SILICON LABORATORIES INC COM 826919102 383.30 14519 X 05 02 03 14519 0 0 SILICON LABORATORIES INC COM 826919102 16,116.14 610460 X 01 02 03 414072 0 196388 SILGAN HOLDINGS INC COM 827048109 52.54 1000 X 05 02 03 1000 0 0 SILGAN HOLDINGS INC COM 827048109 3,375.70 64250 X 01 02 03 63200 0 1050 SILICON STORAGE TECHNOLOGY COM 827057100 356.24 215900 X 01 02 03 215900 0 0 SILICON IMAGE INC COM 82705T102 434.57 181070 X 01 02 03 176500 0 4570 SILICON IMAGE INC COM 82705T102 172.08 71700 X 04 02 0 0 71700 SILICONWARE PRECISION -ADR ADR 827084864 64,125.51 11056122 X 01 02 03 9843716 0 1212406 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 14,399.95 2571419 X 01 02 03 2050742 0 520677 SIMMONS FIRST NATL CORP-CL A COM 828730200 12.60 500 X 05 02 03 500 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 584.41 23200 X 01 02 03 23200 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 653.05 25925 X 04 02 17144 0 8781 SIMON PROPERTY GROUP INC COM 828806109 264.30 7630 X 05 02 03 7630 0 0 SIMON PROPERTY GROUP INC COM 828806109 849.65 24528 X 02 24528 0 0 SIMON PROPERTY GROUP INC COM 828806109 12,630.96 364635 X 04 02 243573 0 121062 SIMON PROPERTY GROUP INC COM 828806109 52,047.13 1502515.2 X 01 02 03 1406274.25 0 96241 SIMPSON MANUFACTURING CO INC COM 829073105 1,769.29 98185 X 01 02 03 97420 0 765 SINCLAIR BROADCAST GROUP-A COM 829226109 129.15 125388 X 01 02 03 120608 0 4780 SINGING MACH INC COM 829322304 0.28 3500 X 01 02 03 3500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 30.07 2100 X 05 02 03 2100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 924.93 64590 X 01 02 03 62800 0 1790 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,057.30 73834 X 04 02 13906 0 59928 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4.18 1818 X 02 1818 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 498.41 216700 X 01 02 03 216700 0 0 SIRIUS XM RADIO INC COM 82967N108 55.11 157460 X 05 02 03 157460 0 0 SIRIUS XM RADIO INC COM 82967N108 430.50 1230000 X 02 1230000 0 0 SIRIUS XM RADIO INC COM 82967N108 1,529.15 4369005 X 01 02 03 3610100 0 758905 SIX FLAGS INC COM 83001P109 11.56 42800 X 01 02 03 42800 0 0 SKECHERS USA INC-CL A COM 830566105 832.85 124865 X 01 02 03 122700 0 2165 SKECHERS USA INC-CL A COM 830566105 93.25 13980 X 04 02 13980 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 4,691.01 571378 X 01 02 03 557878 0 13500 SKILLED HEALTHCARE GROUP INC COM 83066R107 5.75 700 X 04 02 700 0 0 SKYLINE CORP COM 830830105 572.85 30134 X 01 02 03 29994 0 140 SKYLINE CORP COM 830830105 5.70 300 X 05 02 03 300 0 0 SKYWEST INC COM 830879102 204.02 16400 X 02 16400 0 0 SKYWEST INC COM 830879102 13,522.57 1087023 X 01 02 03 941613 0 145410 SKYWEST INC COM 830879102 17,737.50 1425844 X 04 02 700531 0 725313 SKYWORKS SOLUTIONS INC COM 83088M102 59,447.90 7375670 X 04 02 3332894 0 4042776 SKYWORKS SOLUTIONS INC COM 83088M102 22,584.87 2802093 X 01 02 03 2635070 0 167023 SKYWORKS SOLUTIONS INC COM 83088M102 1,540.27 191100 X 05 02 03 191100 0 0 SMART BALANCE INC COM 83169Y108 29.41 4870 X 04 02 4870 0 0 SMART BALANCE INC COM 83169Y108 616.68 102100 X 01 02 03 97400 0 4700 SMITH & WESSON HLDG CORP COM 831756101 439.52 73010 X 01 02 03 72400 0 610 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6.34 203 X 01 02 03 63 0 140 SMITH (A.O.) CORP COM 831865209 1,373.82 54560 X 01 02 03 54110 0 450 SMITH INTERNATIONAL INC COM 832110100 102.65 4779 X 02 4779 0 0 SMITH INTERNATIONAL INC COM 832110100 162.05 7544 X 05 02 03 7544 0 0 SMITH INTERNATIONAL INC COM 832110100 607.67 28290 X 04 02 14790 0 13500 SMITH INTERNATIONAL INC COM 832110100 9,465.42 440662 X 01 02 03 360026 0 80636 SMITH MICRO SOFTWARE INC COM 832154108 467.72 89430 X 01 02 03 88900 0 530 SMITH MICRO SOFTWARE INC COM 832154108 29.29 5600 X 04 02 5600 0 0 SMITHFIELD FOODS INC COM 832248108 31,810.39 3362621 X 01 02 03 2916504 0 446117 SMITHFIELD FOODS INC COM 832248108 391.27 41360 X 04 02 20300 0 21060 SMITHFIELD FOODS INC COM 832248108 34.06 3600 X 05 02 03 3600 0 0 SMITHTOWN BANCORP INC COM 832449102 283.13 25100 X 01 02 03 25100 0 0 JM SMUCKER CO/THE-NEW COMMON COM 832696405 24,059.24 645539 X 04 02 348179 0 297360 JM SMUCKER CO/THE-NEW COMMON COM 832696405 21,526.37 577579 X 01 02 03 499996 0 77583 JM SMUCKER CO/THE-NEW COMMON COM 832696405 271.85 7294 X 02 7294 0 0 JM SMUCKER CO/THE-NEW COMMON COM 832696405 76.66 2057 X 05 02 03 2057 0 0 SNAP-ON INC COM 833034101 3,161.07 125939 X 01 02 03 104639 0 21300 SNAP-ON INC COM 833034101 221.13 8810 X 04 02 8109 0 701 SNAP-ON INC COM 833034101 43.10 1717 X 05 02 03 1717 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 11,799.49 444258 X 01 02 03 412758 0 31500 SOHU COM INC COM 83408W103 20,105.91 486708 X 04 02 185643 0 301065 SOHU COM INC COM 83408W103 1,432.01 34665 X 01 02 03 29000 0 5665 SOHU COM INC COM 83408W103 66.10 1600 X 05 02 03 1600 0 0 SOLERA HOLDINGS INC COM 83421A104 57,300.48 2312368 X 04 02 1037309 0 1275059 SOLERA HOLDINGS INC COM 83421A104 31,226.64 1260155 X 01 02 03 1185895 0 74260 SOLERA HOLDINGS INC COM 83421A104 2,117.95 85470 X 05 02 03 85470 0 0 SOLUTIA INC COM 834376501 650.98 348118 X 01 02 03 342544 0 5574 SOMANETICS CORP COM 834445405 458.33 30193 X 01 02 03 30193 0 0 SONIC CORP COM 835451105 18,731.31 1869392 X 04 02 868966 0 1000426 SONIC CORP COM 835451105 1,678.85 167550 X 01 02 03 161400 0 6150 SONIC AUTOMOTIVE INC COM 83545G102 171.23 107020 X 01 02 03 106500 0 520 SONIC INNOVATIONS INC COM 83545M109 535.00 500000 X 02 500000 0 0 SONIC SOLUTIONS COM 835460106 12.13 10110 X 01 02 03 9600 0 510 SONICWALL INC COM 835470105 5,047.94 1131824 X 04 02 645193 0 486631 SONICWALL INC COM 835470105 408.02 91485 X 01 02 03 91485 0 0 SONOCO PRODUCTS CO COM 835495102 50.35 2400 X 05 02 03 2400 0 0 SONOCO PRODUCTS CO COM 835495102 71.75 3420 X 04 02 3420 0 0 SONOCO PRODUCTS CO COM 835495102 42,845.29 2042197 X 01 02 03 1608942 0 433255 SONOSITE INC COM 83568G104 14.30 800 X 05 02 03 800 0 0 SONOSITE INC COM 83568G104 541.41 30280 X 01 02 03 29300 0 980 SONOSITE INC COM 83568G104 7,837.82 438357 X 04 02 246653 0 191704 SONY CORP-SPONSORED ADR ADR 835699307 36,934.88 1790348 X 01 02 03 1586644 0 203704 SOTHEBY'S HOLDINGS -CL A COM 835898107 1,740.79 193421 X 01 02 03 181101 0 12320 SOTHEBY'S HOLDINGS -CL A COM 835898107 19.80 2200 X 05 02 03 2200 0 0 SONUS NETWORKS INC COM 835916107 907.22 577850 X 01 02 03 562660 0 15190 SONUS NETWORKS INC COM 835916107 490.63 312500 X 02 312500 0 0 SOURCE CAP INC COM 836144105 9.09 320 X 01 02 03 0 0 320 SOURCEFIRE INC COM 83616T108 158.34 21750 X 01 02 03 21600 0 150 SOUTH FINANCIAL GROUP INC COM 837841105 5.28 4800 X 05 02 03 4800 0 0 SOUTH FINANCIAL GROUP INC COM 837841105 8.81 8010 X 04 02 8010 0 0 SOUTH FINANCIAL GROUP INC COM 837841105 139.16 126510 X 01 02 03 125100 0 1410 SOUTH JERSEY INDUSTRIES COM 838518108 2,417.59 69074 X 01 02 03 68500 0 574 SOUTH JERSEY INDUSTRIES COM 838518108 35.00 1000 X 05 02 03 1000 0 0 SOUTHERN CO COM 842587107 166,614.93 5441376 X 01 02 03 4341366 0 1100010 SOUTHERN CO COM 842587107 4,926.39 160888 X 04 02 48220 0 112668 SOUTHERN CO COM 842587107 519.13 16954 X 02 16954 0 0 SOUTHERN CO COM 842587107 368.79 12044 X 05 02 03 12044 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 511.37 143642 X 04 02 102481 0 41161 SOUTHERN COPPER CORP COM 84265V105 10,887.15 624980 X 01 02 03 452700 0 172280 SOUTHERN COPPER CORP COM 84265V105 140.23 8050 X 05 02 03 8050 0 0 SOUTHERN COPPER CORP COM 84265V105 41.81 2400 X 04 02 2400 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3.09 550 X 04 02 0 0 550 SOUTHERN MISSOURI BANCORP COM 843380106 764.67 70803 X 04 02 38601 0 32202 SOUTHERN UNION COMPANY COM 844030106 44,885.15 2949090 X 04 02 1557306 0 1391784 SOUTHERN UNION COMPANY COM 844030106 2,538.79 166806 X 01 02 03 118840 0 47966 SOUTHERN UNION COMPANY COM 844030106 48.70 3200 X 05 02 03 3200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 558.06 29527 X 01 02 03 29527 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1,171.33 61975 X 04 02 38341 0 23634 SOUTHWEST AIRLINES COM 844741108 24.41 3857 X 02 3857 0 0 SOUTHWEST AIRLINES COM 844741108 91.68 14484 X 05 02 03 14484 0 0 SOUTHWEST AIRLINES COM 844741108 4,932.89 779287 X 04 02 223777 0 555510 SOUTHWEST AIRLINES COM 844741108 10,099.26 1595459 X 01 02 03 1319408 0 276051 SOUTHWEST BANCORP INC/OKLA COM 844767103 281.40 30000 X 01 02 03 30000 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 1,751.66 186744 X 04 02 100199 0 86545 SOUTHWEST GAS CORP COM 844895102 26.34 1250 X 05 02 03 1250 0 0 SOUTHWEST GAS CORP COM 844895102 54.36 2580 X 02 2580 0 0 SOUTHWEST GAS CORP COM 844895102 2,175.27 103240 X 01 02 03 102400 0 840 SOUTHWEST GAS CORP COM 844895102 7,946.00 377124 X 04 02 224074 0 153050 SOUTHWEST WATER CO COM 845331107 622.86 144850 X 01 02 03 144850 0 0 SOUTHWEST WATER CO COM 845331107 1,655.64 385033 X 04 02 250207 0 134826 SOUTHWESTERN ENERGY CO COM 845467109 72,452.45 2440298 X 04 02 1788574 0 651724 SOUTHWESTERN ENERGY CO COM 845467109 31,930.08 1075449 X 01 02 03 803413 0 272036 SOUTHWESTERN ENERGY CO COM 845467109 4,713.91 158771 X 02 158771 0 0 SOUTHWESTERN ENERGY CO COM 845467109 615.15 20719 X 05 02 03 20719 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10.04 500 X 05 02 03 500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1,471.00 73257 X 01 02 03 72817 0 440 SPAN-AMERICA MEDICAL SYS INC COM 846396109 952.11 110969 X 04 02 61876 0 49093 SPANISH BROADCASTING SYS CLA COM 846425882 0.75 5000 X 01 02 03 0 0 5000 SPANSION INC COM 84649R101 49.77 383700 X 01 02 03 383700 0 0 SPANSION INC COM 84649R101 0.78 6000 X 05 02 03 6000 0 0 SPARTAN MOTORS INC COM 846819100 89.65 22300 X 04 02 0 0 22300 SPARTAN MOTORS INC COM 846819100 225.20 56020 X 01 02 03 55400 0 620 SPARTAN STORES INC COM 846822104 804.56 52210 X 01 02 03 51800 0 410 SPARTAN STORES INC COM 846822104 1,557.43 101066 X 04 02 53093 0 47973 SPARTECH CORP COM 847220209 112.03 45540 X 01 02 03 45300 0 240 SPARTECH CORP COM 847220209 1.72 700 X 05 02 03 700 0 0 SPECTRA ENERGY CORP COM 847560109 18,546.72 1311649 X 01 02 03 1079768 0 231881 SPECTRA ENERGY CORP COM 847560109 942.18 66632 X 04 02 31320 0 35312 SPECTRA ENERGY CORP COM 847560109 784.33 55469 X 02 55469 0 0 SPECTRA ENERGY CORP COM 847560109 161.18 11399 X 05 02 03 11399 0 0 SPECTRANETICS CORP COM 84760C107 314.10 124150 X 01 02 03 121400 0 2750 SPECTRANETICS CORP COM 84760C107 1,132.14 447485 X 02 447485 0 0 SPECTRUM CONTROL INC COM 847615101 16.13 2295 X 04 02 2295 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 25.41 2150 X 05 02 03 2150 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 969.62 82032 X 01 02 03 82032 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7,410.80 626971 X 04 02 327013 0 299958 SPHERION CORPORATION COM 848420105 5.72 2750 X 05 02 03 2750 0 0 SPHERION CORPORATION COM 848420105 403.79 194130 X 01 02 03 188930 0 5200 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,329.31 133331 X 01 02 03 112583 0 20748 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41.38 4150 X 05 02 03 4150 0 0 SPRINT CORP-FON GROUP COM 852061100 192.51 53925 X 02 53925 0 0 SPRINT CORP-FON GROUP COM 852061100 5,810.66 1627636 X 05 02 03 57236 0 1570400 SPRINT CORP-FON GROUP COM 852061100 626,024.44 175356987 X 01 02 03 137731843 0 37625144 STAGE STORES INC COM 85254C305 7.93 787 X 05 02 03 787 0 0 STAGE STORES INC COM 85254C305 603.81 59902 X 01 02 03 59185 0 717 STAGE STORES INC COM 85254C305 3,602.42 357383 X 04 02 210373 0 147010 STAMPS COM INC COM 852857200 311.71 32135 X 01 02 03 30200 0 1935 STANCORP FINANCIAL GROUP COM 852891100 20,888.71 916976 X 01 02 03 789816 0 127160 STANCORP FINANCIAL GROUP COM 852891100 22.78 1000 X 04 02 1000 0 0 STANCORP FINANCIAL GROUP COM 852891100 22.78 1000 X 05 02 03 1000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 14,366.81 772409 X 04 02 425553 0 346856 STANDARD MICROSYSTEMS CORP COM 853626109 744.93 40050 X 01 02 03 37700 0 2350 STANDARD MICROSYSTEMS CORP COM 853626109 30.69 1650 X 05 02 03 1650 0 0 STANDARD MOTOR PRODS COM 853666105 0.63 230 X 01 02 03 0 0 230 STANDARD-PACIFIC CORP COM 85375C101 2.29 2600 X 05 02 03 2600 0 0 STANDARD-PACIFIC CORP COM 85375C101 308.15 350170 X 01 02 03 348400 0 1770 STANDARD PARKING CORP COM 853790103 218.19 13304 X 04 02 0 0 13304 STANDARD PARKING CORP COM 853790103 599.40 36549 X 01 02 03 36549 0 0 STANDARD REGISTER CO COM 853887107 0.69 150 X 05 02 03 150 0 0 STANDARD REGISTER CO COM 853887107 242.88 53030 X 01 02 03 52800 0 230 STANDEX INTERNATIONAL CORP COM 854231107 2.76 300 X 05 02 03 300 0 0 STANDEX INTERNATIONAL CORP COM 854231107 191.64 20830 X 01 02 03 20600 0 230 STANDEX INTERNATIONAL CORP COM 854231107 237.60 25826 X 04 02 11469 0 14357 STANLEY INC COM 854532108 925.72 36460 X 01 02 03 35100 0 1360 STANLEY WORKS/THE COM 854616109 4,848.33 166495 X 01 02 03 137119 0 29376 STANLEY WORKS/THE COM 854616109 57.54 1976 X 05 02 03 1976 0 0 STANLEY WORKS/THE COM 854616109 36.34 1248 X 02 1248 0 0 STANLEY WORKS/THE COM 854616109 14.56 500 X 04 02 0 0 500 STAPLES INC COM 855030102 280.92 15512 X 02 15512 0 0 STAPLES INC COM 855030102 340.94 18826 X 05 02 03 18826 0 0 STAPLES INC COM 855030102 6,363.13 351360 X 04 02 59150 0 292210 STAPLES INC COM 855030102 37,547.88 2073323 X 01 02 03 1216224 0 857099 STAR SCIENTIFIC INC COM 85517P101 623.17 145600 X 01 02 03 145600 0 0 STARBUCKS CORP COM 855244109 184.69 16624 X 02 16624 0 0 STARBUCKS CORP COM 855244109 234.84 21138 X 05 02 03 21138 0 0 STARBUCKS CORP COM 855244109 1,101.00 99100 X 04 02 45800 0 53300 STARBUCKS CORP COM 855244109 16,894.00 1520612 X 01 02 03 1242595 0 278017 STARENT NETWORKS CORP COM 85528P108 18,406.56 1164972 X 01 02 03 1073982 0 90990 STARENT NETWORKS CORP COM 85528P108 1,688.39 106860 X 05 02 03 106860 0 0 STARRETT (L.S.) CO -CL A COM 855668109 1,031.54 165046 X 04 02 72253 0 92793 STARTEK INC COM 85569C107 0.65 210 X 01 02 03 0 0 210 STATE AUTO FINANCIAL CORP COM 855707105 8.80 500 X 05 02 03 500 0 0 STATE AUTO FINANCIAL CORP COM 855707105 726.35 41270 X 01 02 03 41270 0 0 STATE BANCORP INC N.Y COM 855716106 133.21 17300 X 01 02 03 17300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35.03 2758 X 05 02 03 2758 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42.35 3335 X 02 3335 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,008.73 394388 X 01 02 03 324956 0 69432 STATE STREET CORP COM 857477103 28,683.33 931882 X 01 02 03 727736 0 204146 STATE STREET CORP COM 857477103 6,262.53 203461 X 04 02 98090 0 105371 STATE STREET CORP COM 857477103 662.39 21520 X 02 21520 0 0 STATE STREET CORP COM 857477103 241.25 7838 X 05 02 03 7838 0 0 STATOIL ASA COM 85771P102 69,426.62 3980884 X 01 02 03 2645200 0 1335684 THE STEAK N SHAKE COMPANY COM 857873103 475.59 62826 X 01 02 03 62300 0 526 THE STEAK N SHAKE COMPANY COM 857873103 8.33 1100 X 04 02 0 0 1100 THE STEAK N SHAKE COMPANY COM 857873103 7.19 950 X 05 02 03 950 0 0 STEEL DYNAMICS INC COM 858119100 16.39 1860 X 04 02 0 0 1860 STEEL DYNAMICS INC COM 858119100 40.53 4600 X 05 02 03 4600 0 0 STEEL DYNAMICS INC COM 858119100 2,085.12 236676 X 01 02 03 186846 0 49830 STEELCASE INC-CL A COM 858155203 981.69 195946 X 04 02 132506 0 63440 STEELCASE INC-CL A COM 858155203 506.79 101155 X 01 02 03 89000 0 12155 STEELCASE INC-CL A COM 858155203 1.75 350 X 05 02 03 350 0 0 STEIN MART INC COM 858375108 5.46 1890 X 01 02 03 1400 0 490 STEINWAY MUSICAL INSTRUMENTS COM 858495104 211.87 17700 X 01 02 03 17700 0 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 4.19 350 X 05 02 03 350 0 0 STELLARONE CORP COM 85856G100 93.62 7861 X 04 02 6516 0 1345 STELLARONE CORP COM 85856G100 425.44 35721 X 01 02 03 35721 0 0 STEPAN CO COM 858586100 6.83 250 X 05 02 03 250 0 0 STEPAN CO COM 858586100 333.06 12200 X 04 02 5400 0 6800 STEPAN CO COM 858586100 612.34 22430 X 01 02 03 22000 0 430 STERLING BANCSHARES INC/TX COM 858907108 13.73 2100 X 05 02 03 2100 0 0 STERLING BANCSHARES INC/TX COM 858907108 938.49 143500 X 04 02 130000 0 13500 STERLING BANCSHARES INC/TX COM 858907108 1,298.20 198502 X 01 02 03 197112 0 1390 STERICYCLE INC COM 858912108 203.33 4260 X 04 02 900 0 3360 STERICYCLE INC COM 858912108 2,509.98 52587 X 05 02 03 52587 0 0 STERICYCLE INC COM 858912108 4,426.15 92733 X 02 92733 0 0 STERICYCLE INC COM 858912108 41,490.45 869274 X 01 02 03 768887 0 100387 STERIS CORP COM 859152100 3,662.11 157307 X 01 02 03 146517 0 10790 STERIS CORP COM 859152100 2,483.98 106700 X 04 02 4610 0 102090 STERIS CORP COM 859152100 58.20 2500 X 05 02 03 2500 0 0 STERIS CORP COM 859152100 13.97 600 X 02 600 0 0 STERLING BANCORP-N Y COM 859158107 20.79 2100 X 04 02 2100 0 0 STERLING BANCORP-N Y COM 859158107 421.34 42560 X 01 02 03 41462 0 1098 STEREOTAXIS INC COM 85916J102 630.42 158000 X 01 02 03 158000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 524.50 29400 X 01 02 03 29400 0 0 STERLING CONSTRUCTION CO INC COM 859241101 14.27 800 X 04 02 300 0 500 STERLING FINL CORP/SPOKANE COM 859319105 232.00 112075 X 01 02 03 111085 0 990 STERLITE INDS INDIA LTD COM 859737207 7.32 1036 X 01 02 03 86 0 950 STEWART ENTERPRISES INC-CL A COM 860370105 21.38 6600 X 05 02 03 6600 0 0 STEWART ENTERPRISES INC-CL A COM 860370105 625.64 193100 X 01 02 03 193100 0 0 STEWART INFORMATION SERVICES COM 860372101 584.22 29960 X 01 02 03 29600 0 360 STEWART INFORMATION SERVICES COM 860372101 4.88 250 X 05 02 03 250 0 0 STIFEL FINANCIAL CORP COM 860630102 32,468.68 749681 X 01 02 03 702536 0 47145 STIFEL FINANCIAL CORP COM 860630102 3,031.70 70000 X 02 70000 0 0 STIFEL FINANCIAL CORP COM 860630102 2,349.18 54241 X 05 02 03 54241 0 0 STILLWATER MINING COMPANY COM 86074Q102 512.69 138565 X 01 02 03 135105 0 3460 STMICROELECTRONICS NV-NY SHS ADR 861012102 31.29 6309 X 01 02 03 6309 0 0 STONE ENERGY CORP COM 861642106 26.52 7963 X 04 02 800 0 7163 STONE ENERGY CORP COM 861642106 561.04 168480 X 01 02 03 166581 0 1899 STONERIDGE INC COM 86183P102 1.45 689 X 04 02 0 0 689 STONERIDGE INC COM 86183P102 80.60 38200 X 01 02 03 38200 0 0 STRATASYS INC COM 862685104 385.08 46564 X 01 02 03 46194 0 370 STRATEGIC HOTEL CAP INC COM 86272T106 185.64 269050 X 01 02 03 269050 0 0 STRATUS PROPERTIES INC COM 863167201 59.29 9800 X 01 02 03 9800 0 0 STRATUS PROPERTIES INC COM 863167201 31.74 5246 X 04 02 1586 0 3660 STRAYER EDUCATION INC COM 863236105 2,448.03 13610 X 05 02 03 13610 0 0 STRAYER EDUCATION INC COM 863236105 5,486.04 30500 X 02 30500 0 0 STRAYER EDUCATION INC COM 863236105 50,447.24 280465 X 01 02 03 240803 0 39662 STRYKER CORP COM 863667101 19,277.77 566327 X 01 02 03 470137 0 96190 STRYKER CORP COM 863667101 2,935.78 86245 X 02 86245 0 0 STRYKER CORP COM 863667101 1,433.08 42100 X 04 02 17220 0 24880 STRYKER CORP COM 863667101 305.65 8979 X 05 02 03 8979 0 0 STUDENT LOAN CORP COM 863902102 17.38 400 X 05 02 03 400 0 0 STUDENT LOAN CORP COM 863902102 137.36 3162 X 01 02 03 2300 0 862 STUDENT LOAN CORP COM 863902102 677.36 15593 X 04 02 10483 0 5110 STURM RUGER & CO INC COM 864159108 4.69 380 X 01 02 03 0 0 380 SUBURBAN PROPANE PARTNERS LP COM 864482104 10.97 300 X 01 02 03 0 0 300 SUCCESSFACTORS INC COM 864596101 16,195.09 2122555 X 01 02 03 1952837 0 169718 SUCCESSFACTORS INC COM 864596101 1,520.28 199250 X 05 02 03 199250 0 0 SUFFOLK BANCORP COM 864739107 9.10 350 X 05 02 03 350 0 0 SUFFOLK BANCORP COM 864739107 439.23 16900 X 01 02 03 16900 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 670.70 109412 X 01 02 03 109312 0 100 SULPHCO INC COM 865378103 131.56 122950 X 01 02 03 110200 0 12750 SUMMIT FINANCIAL GROUP INC COM 86606G101 58.41 7413 X 04 02 5372 0 2041 SUMTOTAL SYS INC COM 866615107 127.28 75313 X 04 02 5500 0 69813 SUN BANCORP INC-NJ COM 86663B102 181.62 34995 X 01 02 03 34995 0 0 SUN BANCORP INC-NJ COM 86663B102 1,188.58 229013 X 04 02 151343 0 77670 SUN AMERICAN BANCORP COM 86664A202 7.78 8193 X 01 02 03 0 0 8193 SUN COMMUNITIES INC COM 866674104 10.06 850 X 05 02 03 850 0 0 SUN COMMUNITIES INC COM 866674104 932.29 78807 X 01 02 03 78307 0 500 SUN LIFE FINANCIAL SVCS CAN COM 866796105 321.87 18022 X 01 02 03 18000 0 22 SUN LIFE FINANCIAL SVCS CAN COM 866796105 23.22 1300 X 04 02 1300 0 0 SUN MICROSYSTEMS INC COM 866810203 113.46 15500 X 05 02 03 15500 0 0 SUN MICROSYSTEMS INC COM 866810203 182.76 24967 X 02 24967 0 0 SUN MICROSYSTEMS INC COM 866810203 11,737.39 1603469 X 01 02 03 1325295 0 278174 SUN MICROSYSTEMS INC COM 866810203 39,718.74 5426057 X 04 02 4017648 0 1408409 SUN HEALTHCARE GROUP INC COM 866933401 990.18 117320 X 01 02 03 114100 0 3220 SUN HYDRAULICS CORP COM 866942105 477.03 32651 X 01 02 03 31551 0 1100 SUNAMERICA FCSED ALPHA GRW F COM 867037103 20.40 2290 X 01 02 03 2290 0 0 SUNCOR ENERGY INC COM 867229106 37.87 1705 X 01 02 03 1205 0 500 SUNCOR ENERGY INC COM 867229106 332.71 14980 X 02 14980 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,186.11 23000 X 02 23000 0 0 SUNOCO INC COM 86764P109 69.83 2637 X 05 02 03 2637 0 0 SUNOCO INC COM 86764P109 253.70 9581 X 02 9581 0 0 SUNOCO INC COM 86764P109 28,701.33 1083887 X 01 02 03 928404 0 155483 SUNOCO INC COM 86764P109 57,726.59 2180007 X 04 02 1505078 0 674929 SUNPOWER CORP COM 867652109 1,573.83 66183 X 01 02 03 49800 0 16383 SUNPOWER CORP COM 867652109 158.97 6685 X 02 6685 0 0 SUNPOWER CORP COM 867652109 64.21 2700 X 05 02 03 2700 0 0 SUNPOWER CORP COM 867652307 235.13 11875 X 04 02 0 0 11875 SUNRISE ASSISTED LIVING INC COM 86768K106 38.19 56169 X 01 02 03 53699 0 2470 SUNRISE ASSISTED LIVING INC COM 86768K106 0.82 1200 X 05 02 03 1200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10,956.09 4165813 X 01 02 03 3916457 0 249356 SUNSTONE HOTEL INVS INC NEW COM 867892101 72.62 27614 X 04 02 27488 0 126 SUNTRUST BANKS INC COM 867914103 80.34 6843 X 05 02 03 6843 0 0 SUNTRUST BANKS INC COM 867914103 80.41 6849 X 02 6849 0 0 SUNTRUST BANKS INC COM 867914103 394.46 33600 X 04 02 10100 0 23500 SUNTRUST BANKS INC COM 867914103 33,305.32 2836910 X 01 02 03 1640507 0 1196403 SUNTECH PWR HLDGS CO LTD COM 86800C104 736.47 63000 X 02 63000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1,780.40 361870 X 04 02 129872 0 231998 SUPER MICRO COMPUTER INC COM 86800U104 158.42 32200 X 01 02 03 32000 0 200 SUPERIOR ENERGY SERVICES INC COM 868157108 20,144.02 1562763 X 01 02 03 1307570 0 255193 SUPERIOR ENERGY SERVICES INC COM 868157108 1,479.26 114760 X 05 02 03 114760 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 411.67 34740 X 01 02 03 34300 0 440 SUPERIOR WELL SVCS INC COM 86837X105 170.16 33170 X 01 02 03 31400 0 1770 SUPERTEX INC COM 868532102 532.04 23032 X 01 02 03 21802 0 1230 SUPERTEX INC COM 868532102 9.24 400 X 05 02 03 400 0 0 SUPERVALU INC COM 868536103 49.27 3450 X 05 02 03 3450 0 0 SUPERVALU INC COM 868536103 56.93 3987 X 02 3987 0 0 SUPERVALU INC COM 868536103 97,176.60 6805084 X 01 02 03 5100500 0 1704584 SUPPORTSOFT INC COM 868587106 87.74 45700 X 01 02 03 45700 0 0 SUREWEST COMMUNICATIONS COM 868733106 3,291.32 421964 X 04 02 240219 0 181745 SURMODICS INC COM 868873100 558.27 30590 X 01 02 03 29100 0 1490 SURMODICS INC COM 868873100 5,486.86 300650 X 04 02 142868 0 157782 SURMODICS INC COM 868873100 11.86 650 X 05 02 03 650 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 20.60 2208 X 05 02 03 2208 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 2,002.26 214605 X 01 02 03 212935 0 1670 SUSQUEHANNA BANCSHARES INC COM 869099101 2,361.45 253103 X 04 02 120213 0 132890 SUSSER HLDGS CORP COM 869233106 419.33 31200 X 01 02 03 31200 0 0 SUSSER HLDGS CORP COM 869233106 2,313.43 172130 X 04 02 113323 0 58807 SUTOR TECH GROUP LTD COM 869362103 3.08 2200 X 01 02 03 2200 0 0 SWIFT ENERGY CO COM 870738101 8,686.98 1189997 X 04 02 564691 0 625306 SWIFT ENERGY CO COM 870738101 547.43 74990 X 01 02 03 74400 0 590 SWITCH & DATA INC COM 871043105 523.81 59728 X 01 02 03 57878 0 1850 SWITCH & DATA INC COM 871043105 149.81 17082 X 04 02 400 0 16682 SYBASE INC COM 871130100 82,087.35 2710048 X 04 02 1168225 0 1541823 SYBASE INC COM 871130100 27,197.85 897915 X 01 02 03 771025 0 126890 SYBASE INC COM 871130100 1,759.24 58080 X 05 02 03 58080 0 0 SYBASE INC COM 871130100 172.65 5700 X 02 5700 0 0 SYCAMORE NETWORKS INC COM 871206108 1,375.92 515324 X 01 02 03 504404 0 10920 SYKES ENTERPRISES INC COM 871237103 18.29 1100 X 05 02 03 1100 0 0 SYKES ENTERPRISES INC COM 871237103 1,433.17 86180 X 01 02 03 83200 0 2980 SYKES ENTERPRISES INC COM 871237103 21,552.63 1296009 X 04 02 585742 0 710267 SYMANTEC CORP COM 871503108 850.47 56926 X 05 02 03 56926 0 0 SYMANTEC CORP COM 871503108 984.28 65882 X 02 65882 0 0 SYMANTEC CORP COM 871503108 4,814.36 322246 X 04 02 57076 0 265170 SYMANTEC CORP COM 871503108 807,550.71 54052926 X 01 02 03 43999208 0 10053718 SYMMETRICOM INC COM 871543104 390.46 111560 X 01 02 03 110700 0 860 SYMMETRICOM INC COM 871543104 468.15 133758 X 04 02 133758 0 0 SYMMETRY MED INC COM 871546206 685.46 108630 X 01 02 03 105700 0 2930 SYMMETRY MED INC COM 871546206 4,574.59 724974 X 04 02 349069 0 375905 SYMS CORP COM 871551107 6.12 1000 X 04 02 1000 0 0 SYMS CORP COM 871551107 64.28 10503 X 01 02 03 10503 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 9.76 2193 X 05 02 03 2193 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 40.77 9162 X 04 02 2400 0 6762 SYMYX TECHNOLOGIES INC COM 87155S108 345.37 77612 X 01 02 03 77072 0 540 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 495.30 40400 X 01 02 03 38900 0 1500 SYNAPTICS INC COM 87157D109 2,332.94 87180 X 01 02 03 84075 0 3105 SYNOPSYS INC COM 871607107 1,406.86 67866 X 02 67866 0 0 SYNOPSYS INC COM 871607107 2,905.50 140159 X 05 02 03 140159 0 0 SYNOPSYS INC COM 871607107 58,266.29 2810723 X 01 02 03 2090137 0 720586 SYNOPSYS INC COM 871607107 140,556.34 6780335 X 04 02 3714581 0 3065754 SYNGENTA AG-ADR ADR 87160A100 1,095.28 27307 X 01 02 03 27211 0 96 SYNOVUS FINANCIAL CORP COM 87161C105 6,216.20 1912677 X 01 02 03 1657713 0 254964 SYNOVUS FINANCIAL CORP COM 87161C105 18.51 5695 X 02 5695 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 23.89 7350 X 05 02 03 7350 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1.19 1800 X 01 02 03 1800 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 604.81 43700 X 01 02 03 43700 0 0 SYNTEL INC COM 87162H103 27.78 1350 X 05 02 03 1350 0 0 SYNTEL INC COM 87162H103 749.52 36420 X 01 02 03 35100 0 1320 SYNTA PHARMACEUTICALS CORP COM 87162T206 206.08 96300 X 01 02 03 96300 0 0 SYNNEX CORP COM 87162W100 13,750.75 699072 X 04 02 399086 0 299986 SYNNEX CORP COM 87162W100 630.42 32050 X 01 02 03 31700 0 350 SYNNEX CORP COM 87162W100 39.34 2000 X 02 2000 0 0 SYNIVERSE HLDGS INC COM 87163F106 2,461.87 156210 X 01 02 03 147875 0 8335 SYNIVERSE HLDGS INC COM 87163F106 782.44 49647 X 04 02 13010 0 36637 SYNUTRA INTL INC COM 87164C102 1,027.85 125195 X 01 02 03 124023 0 1172 SYNUTRA INTL INC COM 87164C102 23.81 2900 X 05 02 03 2900 0 0 SYSCO CORP COM 871829107 325.06 14257 X 02 14257 0 0 SYSCO CORP COM 871829107 396.77 17402 X 05 02 03 17402 0 0 SYSCO CORP COM 871829107 6,775.82 297185 X 04 02 109715 0 187470 SYSCO CORP COM 871829107 27,827.54 1220506 X 01 02 03 997238 0 223268 SYSTEMAX INC COM 871851101 6,769.46 523952 X 04 02 252458 0 271494 SYSTEMAX INC COM 871851101 421.19 32600 X 01 02 03 32600 0 0 TCF FINANCIAL CORP COM 872275102 2,679.68 227864 X 04 02 130148 0 97716 TCF FINANCIAL CORP COM 872275102 2,116.82 180002 X 01 02 03 142422 0 37580 TCF FINANCIAL CORP COM 872275102 45.28 3850 X 05 02 03 3850 0 0 TC PIPELINES LP COM 87233Q108 29.75 1000 X 01 02 03 0 0 1000 TDK CORP-SPONSORED ADR ADR 872351408 4.35 115 X 01 02 03 115 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 94,959.00 6876104 X 01 02 03 6762332 0 113772 TD AMERITRADE HLDG CORP COM 87236Y108 96.67 7000 X 05 02 03 7000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58.17 4212 X 02 4212 0 0 TECO ENERGY INC COM 872375100 58.72 5266 X 05 02 03 5266 0 0 TECO ENERGY INC COM 872375100 296.59 26600 X 04 02 26600 0 0 TECO ENERGY INC COM 872375100 37,034.79 3321506 X 01 02 03 1370716 0 1950790 TEPPCO PARTNERS LP COM 872384102 38.51 1700 X 01 02 03 700 0 1000 TESSCO TECHNOLOGIES INC COM 872386107 1,463.15 188548 X 04 02 106104 0 82444 TF FINANCIAL CORP COM 872391107 1,544.37 84902 X 04 02 48463 0 36439 TFS FINL CORP COM 87240R107 27.80 2292 X 02 2292 0 0 TFS FINL CORP COM 87240R107 36.39 3000 X 05 02 03 3000 0 0 TFS FINL CORP COM 87240R107 1,572.17 129610 X 01 02 03 112900 0 16710 THQ INC COM 872443403 537.14 176692 X 05 02 03 176692 0 0 THQ INC COM 872443403 3,621.83 1191390 X 01 02 03 1044415 0 146975 TJX COMPANIES INC COM 872540109 368.83 14385 X 05 02 03 14385 0 0 TJX COMPANIES INC COM 872540109 2,730.10 106478 X 02 106478 0 0 TJX COMPANIES INC COM 872540109 3,392.04 132295 X 04 02 51919 0 80376 TJX COMPANIES INC COM 872540109 457,276.45 17834495 X 01 02 03 14553899 0 3280596 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 556.45 172810 X 01 02 03 155450 0 17360 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8.05 2500 X 05 02 03 2500 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 5.27 775 X 01 02 03 0 0 775 TNS INC COM 872960109 1,681.81 205600 X 04 02 6000 0 199600 TNS INC COM 872960109 645.57 78920 X 01 02 03 77120 0 1800 TTM TECHNOLOGIES COM 87305R109 4,755.22 819865 X 01 02 03 795225 0 24640 T-3 ENERGY SRVCS INC COM 87306E107 556.61 47250 X 01 02 03 46300 0 950 TW TELECOM INC COM 87311L104 23,957.28 2737975 X 01 02 03 2574105 0 163870 TW TELECOM INC COM 87311L104 45.50 5200 X 04 02 5200 0 0 TW TELECOM INC COM 87311L104 1,586.73 181340 X 05 02 03 181340 0 0 TXCO RES INC COM 87311M102 35.23 85500 X 01 02 03 85500 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2.51 281 X 04 02 0 0 281 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 179,848.39 20094792 X 01 02 03 17311546 0 2783246 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36.32 4350 X 05 02 03 4350 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 177.78 21291 X 04 02 18694 0 2597 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 351.18 42058 X 02 42058 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,637.89 196155 X 01 02 03 189000 0 7155 TAL INTL GROUP INC COM 874083108 407.80 55710 X 01 02 03 55710 0 0 TAL INTL GROUP INC COM 874083108 234.93 32094 X 04 02 4480 0 27614 TALBOTS INC COM 874161102 8.78 2500 X 04 02 2500 0 0 TALBOTS INC COM 874161102 751.49 214100 X 01 02 03 214100 0 0 TALEO CORP COM 87424N104 549.28 46510 X 01 02 03 43800 0 2710 TALISMAN ENERGY INC COM 87425E103 33.56 3196 X 01 02 03 3196 0 0 TALISMAN ENERGY INC COM 87425E103 499.70 47590 X 02 47590 0 0 TALISMAN ENERGY INC COM 87425E103 2,747.12 261630 X 04 02 236730 0 24900 TAM SA COM 87484D103 1,684.65 306300 X 02 306300 0 0 TAMALPAIS BANCORP COM 87485H103 310.49 56452 X 04 02 31601 0 24851 TANGER FACTORY OUTLET CENTER COM 875465106 55,443.01 1796598 X 01 02 03 1719323 0 77275 TANGER FACTORY OUTLET CENTER COM 875465106 184.08 5965 X 02 5965 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 30.86 1000 X 05 02 03 1000 0 0 TARGACEPT INC COM 87611R306 37.79 14100 X 01 02 03 14100 0 0 TARGET CORP COM 87612E106 558.67 16245 X 02 16245 0 0 TARGET CORP COM 87612E106 780.14 22685 X 05 02 03 22685 0 0 TARGET CORP COM 87612E106 4,815.98 140040 X 04 02 54440 0 85600 TARGET CORP COM 87612E106 72,368.77 2104355 X 01 02 03 1776991 0 327364 TASER INTL INC COM 87651B104 465.05 99370 X 01 02 03 95500 0 3870 TASTY BAKING CO COM 876553306 1,185.29 277585 X 04 02 146143 0 131442 TAUBMAN CENTERS INC COM 876664103 15,129.29 887869 X 01 02 03 828709 0 59160 TAUBMAN CENTERS INC COM 876664103 12.78 750 X 05 02 03 750 0 0 TEAM INC COM 878155100 734.00 62628 X 01 02 03 61200 0 1428 TECH DATA CORP COM 878237106 37,966.24 1743170 X 01 02 03 1543324 0 199846 TECH DATA CORP COM 878237106 2.18 100 X 05 02 03 100 0 0 TECHTEAM GLOBAL INC COM 878311109 2,295.38 470364 X 04 02 229048 0 241316 TECHE HOLDING CO COM 878330109 1,291.31 42338 X 04 02 24448 0 17890 TECHNE CORP COM 878377100 30.09 550 X 05 02 03 550 0 0 TECHNE CORP COM 878377100 795.92 14548 X 02 14548 0 0 TECHNE CORP COM 878377100 2,894.60 52908 X 01 02 03 40763 0 12145 TECHNITROL INC COM 878555101 244.39 142920 X 01 02 03 140300 0 2620 TECHNITROL INC COM 878555101 41.16 24072 X 04 02 0 0 24072 TECK COMINCO LTD-CL B COM 878742204 56.61 10200 X 02 10200 0 0 TECK COMINCO LTD-CL B COM 878742204 5.00 900 X 04 02 900 0 0 TECK COMINCO LTD-CL B COM 878742204 4.50 810 X 01 02 03 31 0 779 TECHWELL INC COM 87874D101 22.09 3500 X 01 02 03 3200 0 300 TECHTARGET INC COM 87874R100 168.72 70300 X 01 02 03 70200 0 100 TECUMSEH PRODUCTS CO-CL A COM 878895200 5.20 1150 X 05 02 03 1150 0 0 TECUMSEH PRODUCTS CO-CL A COM 878895200 329.51 72900 X 01 02 03 72900 0 0 TEJON RANCH CO COM 879080109 414.43 20050 X 01 02 03 19200 0 850 TEJON RANCH CO COM 879080109 37.21 1800 X 05 02 03 1800 0 0 TEKELEC COM 879101103 48.29 3650 X 05 02 03 3650 0 0 TEKELEC COM 879101103 2,243.70 169592 X 01 02 03 165600 0 3992 TEKELEC COM 879101103 9,188.88 694549 X 04 02 332269 0 362280 TELE NORTE LESTE PART-ADR ADR 879246106 51,556.33 3725168 X 01 02 03 3006868 0 718300 TELECOM ARGENTINA SA-SP ADR ADR 879273209 3.18 410 X 01 02 03 410 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 2,076.23 267900 X 04 02 117600 0 150300 TELECOM NEW ZEALAND-SP ADR ADR 879278208 3.91 600 X 01 02 03 600 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 37,935.59 2966035 X 01 02 03 2532450 0 433585 TELECOM ITALIA S P A NEW COM 87927Y201 3.18 315 X 01 02 03 315 0 0 TELECOMMUNICATION SYS INC COM 87929J103 539.01 58780 X 01 02 03 56200 0 2580 TELEDYNE TECHNOLOGIES INC COM 879360105 5,609.20 210240 X 04 02 102660 0 107580 TELEDYNE TECHNOLOGIES INC COM 879360105 2,515.42 94281 X 01 02 03 90918 0 3363 TELEDYNE TECHNOLOGIES INC COM 879360105 40.02 1500 X 02 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37.35 1400 X 05 02 03 1400 0 0 TELEFLEX INC COM 879369106 52,362.23 1339530 X 04 02 640001 0 699529 TELEFLEX INC COM 879369106 2,248.03 57509 X 01 02 03 45065 0 12444 TELEFONICA DE ARGENTINA S A COM 879378404 7.24 1000 X 04 02 0 0 1000 TELEFONICA SA-SPON ADR ADR 879382208 72,528.68 1216516 X 01 02 03 1038716 0 177800 TELEFONOS DE MEXICO S A B COM 879403707 0.09 6 X 01 02 03 0 0 6 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 58,216.95 3870808 X 01 02 03 2624208 0 1246600 TELEPHONE AND DATA SYSTEMS COM 879433100 3,747.93 141378 X 01 02 03 108984 0 32394 TELEPHONE AND DATA SYSTEMS COM 879433100 74.71 2818 X 05 02 03 2818 0 0 TELEPHONE AND DATA SYSTEMS COM 879433100 24.04 907 X 02 907 0 0 TELEMIG CELULAR PART S A COM 87944E105 0.36 10 X 01 02 03 10 0 0 TELLABS INC COM 879664100 42.73 9329 X 05 02 03 9329 0 0 TELLABS INC COM 879664100 2,995.87 654120 X 01 02 03 506621 0 147499 TELLABS INC COM 879664100 4,584.23 1000923 X 04 02 597153 0 403770 TELMEX INTERNACIONAL SAB DE COM 879690105 7,767.69 847076 X 01 02 03 846068 0 1008 TELMEX INTERNACIONAL SAB DE COM 879690204 0.05 6 X 01 02 03 0 0 6 TELUS CORP -NON VTG SHS COM 87971M202 8,767.10 332591 X 01 02 03 321668 0 10923 TEMPLE-INLAND INC COM 879868107 10.74 2000 X 05 02 03 2000 0 0 TEMPLE-INLAND INC COM 879868107 951.31 177152 X 01 02 03 144672 0 32480 TELETECH HOLDINGS INC COM 879939106 1,167.57 107215 X 01 02 03 104115 0 3100 TEMPUR PEDIC INTL INC COM 88023U101 1,530.15 209609 X 01 02 03 204519 0 5090 TEMPUR PEDIC INTL INC COM 88023U101 25.55 3500 X 05 02 03 3500 0 0 TENARIS SA-ADR ADR 88031M109 15,924.22 789500 X 01 02 03 636800 0 152700 TENET HEALTHCARE CORP COM 88033G100 14.48 12482 X 05 02 03 12482 0 0 TENET HEALTHCARE CORP COM 88033G100 1,408.22 1213983 X 01 02 03 972360 0 241623 TENNANT CO COM 880345103 2.81 300 X 05 02 03 300 0 0 TENNANT CO COM 880345103 239.40 25550 X 01 02 03 24200 0 1350 TENNECO AUTOMOTIVE INC COM 880349105 198.70 121900 X 01 02 03 121900 0 0 TERADATA CORP DEL COM 88076W103 66.24 4084 X 02 4084 0 0 TERADATA CORP DEL COM 88076W103 83.91 5173 X 05 02 03 5173 0 0 TERADATA CORP DEL COM 88076W103 660.15 40700 X 04 02 29000 0 11700 TERADATA CORP DEL COM 88076W103 5,981.97 368802 X 01 02 03 302169 0 66633 TERADYNE INC COM 880770102 24,567.68 5609060 X 01 02 03 4956980 0 652080 TERADYNE INC COM 880770102 552.42 126123 X 04 02 78733 0 47390 TERADYNE INC COM 880770102 22.14 5054 X 05 02 03 5054 0 0 TEREX CORP COM 880779103 35,477.85 3835443 X 01 02 03 3439869 0 395574 TEREX CORP COM 880779103 17.86 1931 X 02 1931 0 0 TEREX CORP COM 880779103 17.58 1900 X 05 02 03 1900 0 0 TERRA INDUSTRIES INC COM 880915103 3,875.94 137983 X 01 02 03 106040 0 31943 TERRA INDUSTRIES INC COM 880915103 1,906.47 67870 X 04 02 25940 0 41930 TERRA INDUSTRIES INC COM 880915103 92.70 3300 X 02 3300 0 0 TERRA INDUSTRIES INC COM 880915103 84.27 3000 X 05 02 03 3000 0 0 TERRA NITROGEN CO L P COM 881005201 171.60 1200 X 02 1200 0 0 TERREMARK WORLDWIDE INC COM 881448203 331.13 123096 X 01 02 03 123096 0 0 TERRESTAR CORP COM 881451108 33.60 60000 X 01 02 03 60000 0 0 TESCO CORP COM 88157K101 8,188.71 1047150 X 01 02 03 962030 0 85120 TESCO CORP COM 88157K101 791.38 101200 X 05 02 03 101200 0 0 TESORO PETROLEUM CORP COM 881609101 9,987.40 741455 X 04 02 241650 0 499805 TESORO PETROLEUM CORP COM 881609101 3,811.07 282930 X 01 02 03 231843 0 51087 TESORO PETROLEUM CORP COM 881609101 40.29 2991 X 05 02 03 2991 0 0 TESORO PETROLEUM CORP COM 881609101 11.58 860 X 02 860 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,826.64 240325 X 05 02 03 224920 0 15405 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,897.96 241908 X 02 241908 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,614,039.1 35827729 X 01 02 03 28110352 0 7717377 TETRA TECHNOLOGIES INC COM 88162F105 177.03 54470 X 01 02 03 38400 0 16070 TETRA TECHNOLOGIES INC COM 88162F105 91.29 28089 X 04 02 12129 0 15960 TETRA TECHNOLOGIES INC COM 88162F105 16.41 5050 X 05 02 03 5050 0 0 TETRA TECH INC COM 88162G103 228.46 11210 X 04 02 0 0 11210 TETRA TECH INC COM 88162G103 1,528.50 75000 X 02 75000 0 0 TETRA TECH INC COM 88162G103 2,990.56 146740 X 01 02 03 141215 0 5525 TESSERA TECHNOLOGIES INC COM 88164L100 5.35 400 X 04 02 400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26.74 2000 X 05 02 03 2000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,036.18 77500 X 02 77500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,607.61 120240 X 01 02 03 117000 0 3240 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 751.61 66750 X 01 02 03 66750 0 0 TEXAS INDUSTRIES INC COM 882491103 1,474.75 58990 X 01 02 03 56700 0 2290 TEXAS INDUSTRIES INC COM 882491103 22.50 900 X 05 02 03 900 0 0 TEXAS INSTRUMENTS INC COM 882508104 60,754.14 3679839 X 01 02 03 2974037 0 705802 TEXAS INSTRUMENTS INC COM 882508104 11,730.19 710490 X 04 02 267500 0 442990 TEXAS INSTRUMENTS INC COM 882508104 663.21 40170 X 05 02 03 40170 0 0 TEXAS INSTRUMENTS INC COM 882508104 486.71 29480 X 02 29480 0 0 TEXAS ROADHOUSE INC COM 882681109 2,652.96 278380 X 05 02 03 278380 0 0 TEXAS ROADHOUSE INC COM 882681109 16,394.36 1720290 X 01 02 03 1489440 0 230850 TEXTRON INC COM 883203101 41.76 7275 X 05 02 03 7275 0 0 TEXTRON INC COM 883203101 2,873.58 500624 X 01 02 03 409057 0 91567 THERAGENICS CORP COM 883375107 0.76 620 X 01 02 03 0 0 620 THE9 LTD COM 88337K104 40.47 3000 X 02 3000 0 0 THERAVANCE INC COM 88338T104 1,775.65 104450 X 01 02 03 100600 0 3850 THERMADYNE HLDGS CORP NEW COM 883435307 43.88 20700 X 01 02 03 20700 0 0 THERMADYNE HLDGS CORP NEW COM 883435307 99.65 47004 X 05 02 03 47004 0 0 THERMO ELECTRON CORP COM 883556102 291.17 8163 X 05 02 03 8163 0 0 THERMO ELECTRON CORP COM 883556102 6,536.88 183260 X 04 02 56960 0 126300 THERMO ELECTRON CORP COM 883556102 16,171.14 453354 X 02 453354 0 0 THERMO ELECTRON CORP COM 883556102 93,359.55 2617313 X 01 02 03 2440008 0 177305 THESTREET COM COM 88368Q103 11.03 5600 X 01 02 03 5600 0 0 THINKORSWIM GROUP INC COM 88409C105 1,404.35 162540 X 01 02 03 159100 0 3440 THOMAS & BETTS CORP COM 884315102 1,873.80 74892 X 01 02 03 58107 0 16785 THOMAS & BETTS CORP COM 884315102 221.93 8870 X 04 02 8870 0 0 THOMAS & BETTS CORP COM 884315102 52.54 2100 X 05 02 03 2100 0 0 THOMAS PPTYS GROUP INC COM 884453101 1.30 1100 X 01 02 03 1100 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 12.17 3400 X 01 02 03 3400 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1,323.88 369800 X 02 369800 0 0 THOMSON CORP COM 884903105 340.09 13400 X 02 13400 0 0 THOMSON COM 885118109 0.51 555 X 01 02 03 555 0 0 THOR INDUSTRIES INC COM 885160101 57.01 3650 X 05 02 03 3650 0 0 THOR INDUSTRIES INC COM 885160101 34,046.12 2179649 X 01 02 03 1916389 0 263260 THORATEC CORP COM 885175307 3,621.26 140960 X 01 02 03 130665 0 10295 THORATEC CORP COM 885175307 62.76 2443 X 05 02 03 2443 0 0 3COM CORP COM 885535104 14.98 4849 X 05 02 03 4849 0 0 3COM CORP COM 885535104 1,037.00 335600 X 04 02 335600 0 0 3COM CORP COM 885535104 3,274.19 1059609 X 01 02 03 1015248 0 44361 3D SYSTEMS CORP COM 88554D205 579.21 87892 X 01 02 03 86592 0 1300 3M CO COM 88579Y101 118,624.86 2385858 X 01 02 03 1679516 0 706342 3M CO COM 88579Y101 17,418.61 350334 X 04 02 125060 0 225274 3M CO COM 88579Y101 12,123.87 243843 X 02 243843 0 0 3M CO COM 88579Y101 1,062.81 21376 X 05 02 03 21376 0 0 3PAR INC COM 88580F109 11,455.20 1743561 X 01 02 03 969114 0 774447 3PAR INC COM 88580F109 1,259.93 191770 X 05 02 03 191770 0 0 3PAR INC COM 88580F109 617.58 94000 X 02 94000 0 0 TIBCO SOFTWARE INC COM 88632Q103 52.60 8960 X 02 8960 0 0 TIBCO SOFTWARE INC COM 88632Q103 52.83 9000 X 05 02 03 9000 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,487.12 423700 X 01 02 03 423700 0 0 TIBCO SOFTWARE INC COM 88632Q103 22,071.75 3760093 X 04 02 2210166 0 1549927 TICKETMASTER COM 88633P302 106.54 28873 X 01 02 03 21000 0 7873 TICKETMASTER COM 88633P302 3.50 948 X 05 02 03 948 0 0 TIDEWATER INC COM 886423102 80,799.93 2176136 X 04 02 1210564 0 965572 TIDEWATER INC COM 886423102 24,431.84 658008 X 01 02 03 635693 0 22315 TIDEWATER INC COM 886423102 150.01 4040 X 02 4040 0 0 TIDEWATER INC COM 886423102 90.97 2450 X 05 02 03 2450 0 0 TIFFANY & CO COM 886547108 51.79 2402 X 02 2402 0 0 TIFFANY & CO COM 886547108 91.41 4240 X 05 02 03 4240 0 0 TIFFANY & CO COM 886547108 537.49 24930 X 04 02 15530 0 9400 TIFFANY & CO COM 886547108 5,576.54 258652 X 01 02 03 210847 0 47805 TIM HORTONS INC COM 88706M103 5,778.30 227761 X 01 02 03 190500 0 37261 TIM HORTONS INC COM 88706M103 203.59 8025 X 02 8025 0 0 TIM HORTONS INC COM 88706M103 144.08 5679 X 05 02 03 5679 0 0 TIM PARTICIPACOES S A COM 88706P106 0.63 51 X 01 02 03 51 0 0 TIMBERLAND BANCORP INC COM 887098101 341.30 66143 X 04 02 46922 0 19221 TIMBERLAND CO-CL A COM 887100105 33.91 2840 X 05 02 03 2840 0 0 TIMBERLAND CO-CL A COM 887100105 59.10 4950 X 04 02 3450 0 1500 TIMBERLAND CO-CL A COM 887100105 1,540.92 129055 X 01 02 03 124035 0 5020 TIME WARNER INC COM 887317105 274.06 32509.69 X 01 02 03 32509.69 0 0 TIME WARNER INC COM 887317105 2,299.14 272733 X 02 272733 0 0 TIME WARNER CABLE INC COM 88732J108 49.15 5900 X 02 5900 0 0 TIME WARNER CABLE INC COM 88732J207 5,021.83 202493 X 05 02 03 61735 0 140758 TIME WARNER CABLE INC COM 88732J207 8,338.26 336220 X 04 02 89155 0 247065 TIME WARNER CABLE INC COM 88732J207 497,899.46 20076591 X 01 02 03 16195162 0 3881429 TIMKEN CO COM 887389104 1,666.28 119361 X 01 02 03 93801 0 25560 TIMKEN CO COM 887389104 509.96 36530 X 04 02 10100 0 26430 TIMKEN CO COM 887389104 113.08 8100 X 02 8100 0 0 TIMKEN CO COM 887389104 38.39 2750 X 05 02 03 2750 0 0 TITAN INTERNATIONAL INC COM 88830M102 275.20 54711 X 01 02 03 52100 0 2611 TITAN MACHY INC COM 88830R101 216.87 24150 X 01 02 03 23200 0 950 TITAN MACHY INC COM 88830R101 2.69 300 X 04 02 0 0 300 TITANIUM METALS CORP COM 888339207 1.22 223 X 05 02 03 223 0 0 TITANIUM METALS CORP COM 888339207 2,258.28 412849 X 01 02 03 381239 0 31610 TIVO INC COM 888706108 1,912.94 271725 X 01 02 03 265025 0 6700 TOLL BROTHERS INC COM 889478103 16.34 900 X 04 02 0 0 900 TOLL BROTHERS INC COM 889478103 43.58 2400 X 05 02 03 2400 0 0 TOLL BROTHERS INC COM 889478103 3,350.23 184484 X 01 02 03 144359 0 40125 TOLL BROTHERS INC COM 889478103 3,470.07 191083 X 02 191083 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3,533.41 609208 X 04 02 251836 0 357372 TOLLGRADE COMMUNICATIONS INC COM 889542106 1.39 240 X 01 02 03 0 0 240 TOMKINS PLC COM 890030208 3.69 539 X 01 02 03 539 0 0 TOMOTHERAPY INC COM 890088107 742.00 280000 X 02 280000 0 0 TOMOTHERAPY INC COM 890088107 74.89 28260 X 01 02 03 26600 0 1660 TOMPKINS TRUSTCO INC COM 890110109 831.19 19330 X 01 02 03 19200 0 130 TOMPKINS TRUSTCO INC COM 890110109 847.53 19710 X 04 02 10170 0 9540 TONGJITANG CHINESE MED CO COM 89025E103 1,588.99 467350 X 02 467350 0 0 TOOTSIE ROLL INDS COM 890516107 6.45 297 X 05 02 03 297 0 0 TOOTSIE ROLL INDS COM 890516107 1,398.07 64368 X 01 02 03 60597 0 3771 TORCHMARK CORP COM 891027104 35.15 1340 X 04 02 840 0 500 TORCHMARK CORP COM 891027104 45.56 1737 X 02 1737 0 0 TORCHMARK CORP COM 891027104 57.08 2176 X 05 02 03 2176 0 0 TORCHMARK CORP COM 891027104 22,260.54 848667 X 01 02 03 746733 0 101934 TOREADOR RESOURCES CORP COM 891050106 107.93 43000 X 01 02 03 43000 0 0 TORO CO COM 891092108 979.17 40495 X 01 02 03 32800 0 7695 TORO CO COM 891092108 53.20 2200 X 05 02 03 2200 0 0 TORONTO-DOMINION BANK COM 891160509 24,107.79 697160 X 04 02 560290 0 136870 TORONTO-DOMINION BANK COM 891160509 941.30 27221 X 01 02 03 27050 0 171 TORONTO-DOMINION BANK COM 891160509 563.31 16290 X 02 16290 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7.18 345 X 01 02 03 0 0 345 TOTAL FINA ELF SA -SPON ADR ADR 89151E109 267,468.40 5451863 X 01 02 03 4631840 0 820023 TOTAL FINA ELF SA -SPON ADR ADR 89151E109 402.29 8200 X 05 02 03 8200 0 0 TOWER FINANCIAL CORP COM 891769101 44.31 9076 X 04 02 5098 0 3978 TOWER GROUP INC COM 891777104 22.22 902 X 04 02 902 0 0 TOWER GROUP INC COM 891777104 1,749.96 71050 X 01 02 03 69050 0 2000 TOTAL SYSTEM SERVICES INC COM 891906109 5,030.10 364236 X 01 02 03 293335 0 70901 TOTAL SYSTEM SERVICES INC COM 891906109 44.43 3217 X 02 3217 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 33.32 2413 X 05 02 03 2413 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 19.73 6600 X 01 02 03 6300 0 300 TOWNEBANK PORTSMOUTH VA COM 89214P109 863.86 52900 X 01 02 03 52900 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 233,083.96 3682211 X 01 02 03 3185078 0 497133 TRACTOR SUPPLY COMPANY COM 892356106 20,847.30 578128 X 04 02 259891 0 318237 TRACTOR SUPPLY COMPANY COM 892356106 3,017.50 83680 X 01 02 03 81200 0 2480 TRACTOR SUPPLY COMPANY COM 892356106 31.01 860 X 05 02 03 860 0 0 TRADESTATION GROUP INC COM 89267P105 505.05 76522 X 01 02 03 73312 0 3210 TRANSALTA CORP COM 89346D107 85.20 5800 X 02 5800 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 53.51 1500 X 05 02 03 1500 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 1,016.24 28490 X 04 02 18890 0 9600 TRANSATLANTIC HOLDINGS INC COM 893521104 1,457.08 40849 X 01 02 03 35458 0 5391 TRANSCANADA CORP COM 89353D107 2.06 87 X 01 02 03 0 0 87 TRANSCANADA CORP COM 89353D107 269.61 11400 X 02 11400 0 0 TRANSCONTINENTAL REALTY INV COM 893617209 157.93 14344 X 04 02 11611 0 2733 TRANSDIGM GROUP INC COM 893641100 2,717.51 82750 X 01 02 03 80300 0 2450 TRANSDIGM GROUP INC COM 893641100 36.12 1100 X 05 02 03 1100 0 0 TRANS1 INC COM 89385X105 30.45 5000 X 01 02 03 4900 0 100 TRANSPORTADOR GAS SUR-SP ADR ADR 893870204 39.80 19900 X 04 02 0 0 19900 TRAVELERS COMPANIES INC COM 89417E109 4,733.02 116462 X 02 116462 0 0 TRAVELERS COMPANIES INC COM 89417E109 9,407.43 231482 X 05 02 03 10382 0 221100 TRAVELERS COMPANIES INC COM 89417E109 242,717.93 5972390 X 04 02 3454855 0 2517535 TRAVELERS COMPANIES INC COM 89417E109 976,218.97 24021136 X 01 02 03 18921600 0 5099536 TRAVELZOO INC COM 89421Q106 1.88 300 X 04 02 300 0 0 TREDEGAR CORP COM 894650100 6.53 400 X 04 02 400 0 0 TREDEGAR CORP COM 894650100 19.60 1200 X 05 02 03 1200 0 0 TREDEGAR CORP COM 894650100 642.75 39360 X 01 02 03 39000 0 360 TREE COM INC COM 894675107 0.92 199 X 05 02 03 199 0 0 TREE COM INC COM 894675107 21.08 4563 X 01 02 03 3500 0 1063 TREEHOUSE FOODS INC COM 89469A104 2,410.82 83738 X 04 02 1800 0 81938 TREEHOUSE FOODS INC COM 89469A104 2,269.03 78813 X 01 02 03 78183 0 630 TREX COMPANY INC COM 89531P105 225.09 29500 X 01 02 03 29500 0 0 TRI-CONTINENTAL CORPORATION COM 895436103 53.58 6363 X 01 02 03 6363 0 0 TRI VY CORP COM 895735108 35.45 31100 X 01 02 03 31100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 202.65 138801 X 01 02 03 135631 0 3170 TRICO BANCSHARES COM 896095106 462.02 27600 X 01 02 03 27600 0 0 TRICO MARINE SERVICES INC COM 896106200 89.48 42608 X 01 02 03 42608 0 0 TRIMAS CORP COM 896215209 74.73 42700 X 01 02 03 42700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 26.74 1750 X 05 02 03 1750 0 0 TRIMBLE NAVIGATION LTD COM 896239100 295.67 19350 X 02 19350 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2,857.30 186996 X 01 02 03 149916 0 37080 TRINA SOLAR LIMITED COM 89628E104 5,050.81 484723 X 02 484723 0 0 TRINITY INDUSTRIES COM 896522109 983.26 107578 X 01 02 03 82928 0 24650 TRINITY INDUSTRIES COM 896522109 638.52 69860 X 04 02 7620 0 62240 TRINITY INDUSTRIES COM 896522109 20.57 2250 X 05 02 03 2250 0 0 TRIPLE-S MGMT CORP COM 896749108 407.18 33050 X 01 02 03 33050 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,020.39 2842263 X 04 02 1112769 0 1729494 TRIQUINT SEMICONDUCTOR INC COM 89674K103 946.01 383000 X 01 02 03 379700 0 3300 TRIUMPH GROUP INC COM 896818101 12,191.49 319149 X 04 02 133604 0 185545 TRIUMPH GROUP INC COM 896818101 1,662.08 43510 X 01 02 03 42400 0 1110 TRIUMPH GROUP INC COM 896818101 24.83 650 X 05 02 03 650 0 0 TRUE RELIGION APPAREL INC COM 89784N104 925.90 78400 X 04 02 42010 0 36390 TRUE RELIGION APPAREL INC COM 89784N104 602.19 50990 X 01 02 03 49200 0 1790 TRUEBLUE INC COM 89785X101 639.85 77558 X 01 02 03 73600 0 3958 TRUEBLUE INC COM 89785X101 8.98 1089 X 05 02 03 1089 0 0 TRUSTCO BANK CORP NY COM 898349105 16.68 2770 X 05 02 03 2770 0 0 TRUSTCO BANK CORP NY COM 898349105 1,205.82 200303 X 01 02 03 194503 0 5800 TRUSTMARK CORP COM 898402102 16,720.89 909733 X 01 02 03 809958 0 99775 TUESDAY MORNING CORP COM 899035505 1.08 850 X 05 02 03 850 0 0 TUESDAY MORNING CORP COM 899035505 7.07 5570 X 01 02 03 5000 0 570 TUPPERWARE CORPORATION COM 899896104 180.09 10600 X 02 10600 0 0 TUPPERWARE CORPORATION COM 899896104 2,721.41 160177 X 01 02 03 148867 0 11310 TUPPERWARE CORPORATION COM 899896104 6,590.59 387910 X 04 02 130845 0 257065 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 8.53 694 X 01 02 03 182 0 512 TWEEN BRANDS INC COM 901166108 82.26 38440 X 01 02 03 36000 0 2440 TWEEN BRANDS INC COM 901166108 2.44 1140 X 05 02 03 1140 0 0 21ST CENTY HLDG CO COM 90136Q100 2.67 800 X 04 02 0 0 800 TWIN DISC INC COM 901476101 102.42 14800 X 04 02 8400 0 6400 TWIN DISC INC COM 901476101 230.44 33300 X 01 02 03 33300 0 0 II-VI INC COM 902104108 1,070.93 62336 X 01 02 03 59900 0 2436 TYLER TECHNOLOGIES INC COM 902252105 1,517.13 103700 X 01 02 03 100100 0 3600 TYSON FOODS INC-CL A COM 902494103 329,256.03 35064540 X 01 02 03 26371791 0 8692749 TYSON FOODS INC-CL A COM 902494103 54,730.27 5828570 X 04 02 4166257 0 1662313 TYSON FOODS INC-CL A COM 902494103 158.77 16908 X 02 16908 0 0 TYSON FOODS INC-CL A COM 902494103 96.19 10244 X 05 02 03 10244 0 0 UAL CORP COM 902549807 12.10 2700 X 05 02 03 2700 0 0 UAL CORP COM 902549807 32,017.79 7146829 X 01 02 03 6204168 0 942661 UCBH HOLDINGS INC COM 90262T308 11.17 7400 X 05 02 03 7400 0 0 UCBH HOLDINGS INC COM 90262T308 615.72 407760 X 01 02 03 405500 0 2260 UDR INC COM 902653104 22.02 2557 X 02 2557 0 0 UDR INC COM 902653104 36.29 4215 X 05 02 03 4215 0 0 UDR INC COM 902653104 9,585.13 1113256 X 01 02 03 1058558 0 54698 UFP TECHNOLOGIES INC COM 902673102 15.71 3500 X 04 02 3500 0 0 UGI CORP COM 902681105 17,875.11 757099 X 04 02 580461 0 176638 UGI CORP COM 902681105 3,617.29 153210 X 01 02 03 120090 0 33120 UGI CORP COM 902681105 50.29 2130 X 02 2130 0 0 UGI CORP COM 902681105 37.78 1600 X 05 02 03 1600 0 0 UIL HOLDINGS CORPORATION COM 902748102 1,448.55 64899 X 01 02 03 64400 0 499 UIL HOLDINGS CORPORATION COM 902748102 4,028.94 180508 X 04 02 78185 0 102323 UMB FINANCIAL CORP COM 902788108 66.88 1574 X 05 02 03 1574 0 0 UMB FINANCIAL CORP COM 902788108 3,295.65 77563 X 01 02 03 76993 0 570 UMB FINANCIAL CORP COM 902788108 3,937.68 92673 X 04 02 49173 0 43500 USA TRUCK INC COM 902925106 1,684.24 130258 X 04 02 43542 0 86716 U S GLOBAL INVS INC COM 902952100 14.12 2900 X 01 02 03 2900 0 0 US BANCORP COM 902973304 365.94 25047 X 05 02 03 25047 0 0 US BANCORP COM 902973304 2,040.96 139696 X 02 139696 0 0 US BANCORP COM 902973304 88,810.45 6078744 X 04 02 3217125 0 2861619 US BANCORP COM 902973304 94,499.41 6468132 X 01 02 03 4952183 0 1515949 URS CORP COM 903236107 58.59 1450 X 05 02 03 1450 0 0 URS CORP COM 903236107 447.74 11080 X 02 11080 0 0 URS CORP COM 903236107 16,506.88 408485 X 01 02 03 382456 0 26029 URS CORP COM 903236107 61,578.21 1523836 X 04 02 964638 0 559198 USANA HEALTH SCIENCES INC COM 90328M107 899.99 40250 X 01 02 03 39200 0 1050 USG CORP COM 903293405 638.17 83860 X 01 02 03 70700 0 13160 USG CORP COM 903293405 17.50 2300 X 05 02 03 2300 0 0 USEC INC COM 90333E108 1,044.96 217700 X 01 02 03 211000 0 6700 USEC INC COM 90333E108 262.58 54705 X 04 02 6585 0 48120 USEC INC COM 90333E108 14.16 2950 X 05 02 03 2950 0 0 U S CONCRETE INC COM 90333L102 12.60 6300 X 01 02 03 6300 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 216.83 22400 X 01 02 03 22400 0 0 U S GEOTHERMAL INC COM 90338S102 6.46 9100 X 01 02 03 9100 0 0 USA MOBILITY INC COM 90341G103 26.71 2900 X 05 02 03 2900 0 0 USA MOBILITY INC COM 90341G103 478.00 51900 X 01 02 03 51900 0 0 USA MOBILITY INC COM 90341G103 8,072.53 876496 X 04 02 427273 0 449223 U S AIRWAYS GROUP INC COM 90341W108 17.71 7000 X 05 02 03 7000 0 0 U S AIRWAYS GROUP INC COM 90341W108 592.13 234043 X 01 02 03 234043 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13.24 2000 X 04 02 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 480.08 72519 X 01 02 03 69619 0 2900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 785.50 45510 X 01 02 03 43900 0 1610 ULTRALIFE BATTERIES INC COM 903899102 447.57 57900 X 01 02 03 57900 0 0 ULTRA PETE CORP COM 903914109 10.77 300 X 01 02 03 300 0 0 ULTRA PETE CORP COM 903914109 233.29 6500 X 04 02 800 0 5700 ULTRAPAR PARTICIPACOES S A COM 90400P101 35.27 1497 X 01 02 03 1497 0 0 ULTRATECH STEPPER INC COM 904034105 217.18 17388 X 04 02 14621 0 2767 ULTRATECH STEPPER INC COM 904034105 425.16 34040 X 01 02 03 33600 0 440 UMPQUA HOLDINGS CORP COM 904214103 38.51 4250 X 05 02 03 4250 0 0 UMPQUA HOLDINGS CORP COM 904214103 1,272.73 140478 X 01 02 03 139328 0 1150 UNDER ARMOUR INC COM 904311107 1,611.49 98082 X 01 02 03 91662 0 6420 UNDER ARMOUR INC COM 904311107 31.22 1900 X 05 02 03 1900 0 0 UNICA CORP COM 904583101 119.30 24700 X 01 02 03 24700 0 0 UNIBANCO-GDR ADR 90458E107 7,183.12 113621 X 02 113621 0 0 UNIBANCO-GDR ADR 90458E107 12,374.56 195738 X 01 02 03 174821 0 20917 UNICO AMERICAN CORP COM 904607108 1,272.09 169612 X 04 02 87771 0 81841 UNIFI INC COM 904677101 62.53 97700 X 01 02 03 97700 0 0 UNIFIRST CORP/MA COM 904708104 1,462.24 52523 X 04 02 37213 0 15310 UNIFIRST CORP/MA COM 904708104 734.84 26395 X 01 02 03 26100 0 295 UNIFIRST CORP/MA COM 904708104 11.14 400 X 05 02 03 400 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 957.59 50586 X 01 02 03 50418 0 168 UNILEVER N V -NY SHARES ADR 904784709 139.38 7111 X 01 02 03 1069 0 6042 UNION BANKSHARES CORP COM 905399101 447.36 32300 X 01 02 03 32300 0 0 UNION DRILLING INC COM 90653P105 239.21 62950 X 01 02 03 61700 0 1250 UNION PACIFIC CORP COM 907818108 229,594.79 5584889 X 01 02 03 4488626 0 1096263 UNION PACIFIC CORP COM 907818108 44,602.38 1084952 X 04 02 242493 0 842459 UNION PACIFIC CORP COM 907818108 2,295.29 55833 X 02 55833 0 0 UNION PACIFIC CORP COM 907818108 654.88 15930 X 05 02 03 15930 0 0 UNISOURCE ENERGY CORP CO COM 909205106 48,445.76 1718544 X 04 02 982831 0 735713 UNISOURCE ENERGY CORP CO COM 909205106 2,522.72 89490 X 01 02 03 88800 0 690 UNISOURCE ENERGY CORP CO COM 909205106 33.26 1180 X 02 1180 0 0 UNISYS CORP COM 909214108 7.61 14350 X 05 02 03 14350 0 0 UNISYS CORP COM 909214108 582.44 1098945 X 01 02 03 1028100 0 70845 UNIT CORP COM 909218109 1,262.52 60350 X 01 02 03 45750 0 14600 UNIT CORP COM 909218109 301.25 14400 X 04 02 0 0 14400 UNIT CORP COM 909218109 100.42 4800 X 02 4800 0 0 UNIT CORP COM 909218109 10.46 500 X 05 02 03 500 0 0 UNITED AMER INDEMNITY LTD COM 90933T109 7.56 1880 X 04 02 1880 0 0 UNITED AMER INDEMNITY LTD COM 90933T109 237.85 59166 X 01 02 03 59166 0 0 UNITED BANCSHARES INC/OHIO COM 909458101 619.14 68793 X 04 02 40410 0 28383 UNITED COMMUNITY FINANCIAL COM 909839102 15.52 12828 X 01 02 03 12828 0 0 UNITED COMMUNITY BANKS/GA COM 90984P105 783.91 188441 X 01 02 03 187673 0 768 UNITED BANKSHARES INC COM 909907107 46.55 2700 X 05 02 03 2700 0 0 UNITED BANKSHARES INC COM 909907107 1,552.29 90040 X 01 02 03 89300 0 740 UNITED BANCORP INC OHIO COM 909911109 113.84 12047 X 04 02 12047 0 0 UNITED CAPITAL CORPORATION COM 909912107 217.35 12600 X 01 02 03 12600 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 412.34 31500 X 01 02 03 31500 0 0 UNITED FIRE & CASUALTY CO COM 910331107 6.59 300 X 05 02 03 300 0 0 UNITED FIRE & CASUALTY CO COM 910331107 1,413.13 64350 X 01 02 03 63900 0 450 UNITED MICROELECTRONICS CORP COM 910873405 93,907.69 37117665 X 01 02 03 33311552 0 3806113 UNITED NATURAL FOODS INC COM 911163103 34.15 1800 X 05 02 03 1800 0 0 UNITED NATURAL FOODS INC COM 911163103 1,007.31 53100 X 04 02 19670 0 33430 UNITED NATURAL FOODS INC COM 911163103 1,783.18 94000 X 02 94000 0 0 UNITED NATURAL FOODS INC COM 911163103 1,945.83 102574 X 01 02 03 100074 0 2500 UNITED ONLINE INC COM 911268100 9.68 2171 X 05 02 03 2171 0 0 UNITED ONLINE INC COM 911268100 910.52 204153 X 01 02 03 202583 0 1570 UNITED ONLINE INC COM 911268100 15,461.70 3466749 X 04 02 1758314 0 1708435 UNITED PARCEL SERVICE-CL B COM 911312106 86,488.01 1757172 X 01 02 03 1406217 0 350955 UNITED PARCEL SERVICE-CL B COM 911312106 7,309.47 148506 X 04 02 67100 0 81406 UNITED PARCEL SERVICE-CL B COM 911312106 1,021.46 20753 X 05 02 03 20753 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 747.85 15194 X 02 15194 0 0 UNITED RENTALS INC COM 911363109 223.33 53047 X 01 02 03 35037 0 18010 UNITED RENTALS INC COM 911363109 14.90 3540 X 04 02 3540 0 0 UNITED RENTALS INC COM 911363109 12.63 3000 X 05 02 03 3000 0 0 UNITED SECURITY BANCSHARES C COM 911460103 141.49 19416 X 01 02 03 19416 0 0 US CELLULAR CORP COM 911684108 14,850.40 445423 X 04 02 319573 0 125850 US CELLULAR CORP COM 911684108 2,077.25 62305 X 01 02 03 58900 0 3405 US CELLULAR CORP COM 911684108 28.67 860 X 02 860 0 0 US CELLULAR CORP COM 911684108 3.33 100 X 05 02 03 100 0 0 UNITED STATES LIME & MINERAL COM 911922102 229.82 8400 X 01 02 03 8400 0 0 UNITED STATES LIME & MINERAL COM 911922102 153.08 5595 X 04 02 480 0 5115 U STORE IT TRUST COM 91274F104 568.62 281493 X 01 02 03 281493 0 0 UNITED STATES STEEL CORP COM 912909108 48.47 2294 X 02 2294 0 0 UNITED STATES STEEL CORP COM 912909108 76.85 3637 X 05 02 03 3637 0 0 UNITED STATES STEEL CORP COM 912909108 451.19 21353 X 04 02 0 0 21353 UNITED STATES STEEL CORP COM 912909108 5,003.65 236803 X 01 02 03 193523 0 43280 UNITED STATIONERS INC COM 913004107 33.70 1200 X 05 02 03 1200 0 0 UNITED STATIONERS INC COM 913004107 24,554.11 874434 X 04 02 410554 0 463880 UNITED STATIONERS INC COM 913004107 28,494.29 1014754 X 01 02 03 893659 0 121095 UNITED TECHNOLOGIES CORP COM 913017109 1,160.67 27005 X 05 02 03 27005 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16,369.92 380873 X 02 380873 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65,675.07 1528038 X 04 02 961662 0 566376 UNITED TECHNOLOGIES CORP COM 913017109 319,020.17 7422526 X 01 02 03 5682884 0 1739642 UNITED THERAPEUTICS CORP COM 91307C102 59.48 900 X 04 02 900 0 0 UNITED THERAPEUTICS CORP COM 91307C102 978.99 14813 X 02 14813 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1,582.86 23950 X 05 02 03 23950 0 0 UNITED THERAPEUTICS CORP COM 91307C102 25,725.86 389255 X 01 02 03 336710 0 52545 UNITED WESTN BANCORP INC COM 913201109 1,148.96 235443 X 04 02 119475 0 115968 UNITEDHEALTH GROUP INC COM 91324P102 148,456.07 7092980 X 01 02 03 6578102 0 514878 UNITEDHEALTH GROUP INC COM 91324P102 4,040.18 193033 X 04 02 88200 0 104833 UNITEDHEALTH GROUP INC COM 91324P102 3,511.45 167771 X 02 167771 0 0 UNITEDHEALTH GROUP INC COM 91324P102 753.35 35994 X 05 02 03 35994 0 0 UNITIL CORP COM 913259107 349.41 17401 X 04 02 14061 0 3340 UNITRIN INC COM 913275103 26.56 1900 X 05 02 03 1900 0 0 UNITRIN INC COM 913275103 830.31 59393 X 01 02 03 45753 0 13640 UNITRIN INC COM 913275103 1,032.95 73888 X 04 02 10100 0 63788 UNITY BANCORP INC COM 913290102 59.76 18746 X 04 02 6072 0 12674 UNIVERSAL AMER FINANCIAL CRP COM 913377107 12,659.82 1494666 X 04 02 832442 0 662224 UNIVERSAL AMER FINANCIAL CRP COM 913377107 991.92 117110 X 01 02 03 116100 0 1010 UNIVERSAL AMER FINANCIAL CRP COM 913377107 32.19 3800 X 05 02 03 3800 0 0 UNIVERSAL CORP-VA COM 913456109 42,925.45 1434674 X 01 02 03 1299089 0 135585 UNIVERSAL CORP-VA COM 913456109 101.73 3400 X 04 02 0 0 3400 UNIVERSAL CORP-VA COM 913456109 32.91 1100 X 05 02 03 1100 0 0 UNIVERSAL CORP-VA COM 913456109 8.98 300 X 02 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 503.43 54900 X 01 02 03 52100 0 2800 UNIVERSAL DISPLAY CORP COM 91347P105 17.99 1962 X 05 02 03 1962 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 592.96 32760 X 01 02 03 32500 0 260 UNIVERSAL FOREST PRODUCTS COM 913543104 895.96 33670 X 01 02 03 33350 0 320 UNIVERSAL FOREST PRODUCTS COM 913543104 5,025.78 188868 X 04 02 122577 0 66291 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 87.69 3000 X 02 3000 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 894.29 30595 X 01 02 03 29795 0 800 UNIVERSAL INS HLDGS INC COM 91359V107 2,670.28 710182 X 04 02 265350 0 444832 UNIVERSAL STAINLESS & ALLOY COM 913837100 207.91 21500 X 01 02 03 21500 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 622.18 43388 X 01 02 03 42288 0 1100 UNIVERSAL HEALTH SERVICES-B COM 913903100 37,427.70 976205 X 01 02 03 867025 0 109180 UNIVERSAL HEALTH SERVICES-B COM 913903100 3,970.57 103562 X 04 02 6452 0 97110 UNIVERSAL HEALTH SERVICES-B COM 913903100 53.68 1400 X 05 02 03 1400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 568.98 47415 X 01 02 03 45400 0 2015 UNIVEST CORP PA COM 915271100 314.07 17947 X 01 02 03 17947 0 0 UNUMPROVIDENT CORP COM 91529Y106 95,610.40 7648832 X 01 02 03 6011080 0 1637752 UNUMPROVIDENT CORP COM 91529Y106 581.60 46528 X 02 46528 0 0 UNUMPROVIDENT CORP COM 91529Y106 10,910.09 872807 X 04 02 141902 0 730905 UNUMPROVIDENT CORP COM 91529Y106 85.05 6804 X 05 02 03 6804 0 0 URANIUM RES INC COM 916901507 143.96 306300 X 01 02 03 306300 0 0 URBAN OUTFITTERS INC COM 917047102 2,477.30 151332 X 01 02 03 116562 0 34770 URBAN OUTFITTERS INC COM 917047102 1,711.61 104558 X 02 104558 0 0 URBAN OUTFITTERS INC COM 917047102 27.01 1650 X 05 02 03 1650 0 0 URSTADT BIDDLE - CL A COM 917286205 418.70 31200 X 01 02 03 30800 0 400 UTSTARCOM INC COM 918076100 0.79 1000 X 05 02 03 1000 0 0 UTSTARCOM INC COM 918076100 386.09 488720 X 01 02 03 483100 0 5620 VCA ANTECH INC COM 918194101 27.06 1200 X 05 02 03 1200 0 0 VCA ANTECH INC COM 918194101 2,538.14 112556 X 01 02 03 86586 0 25970 VF CORP COM 918204108 20,613.63 360946 X 01 02 03 321402 0 39544 VF CORP COM 918204108 474.01 8300 X 04 02 2400 0 5900 VF CORP COM 918204108 94.12 1648 X 02 1648 0 0 VF CORP COM 918204108 86.52 1515 X 05 02 03 1515 0 0 VIST FINANCIAL CORP COM 918255100 121.89 17413 X 04 02 11113 0 6300 VSE CORP COM 918284100 282.41 10577 X 01 02 03 10577 0 0 VSE CORP COM 918284100 4,118.48 154250 X 04 02 64584 0 89666 VAALCO ENERGY INC COM 91851C201 33.01 6240 X 04 02 6240 0 0 VAALCO ENERGY INC COM 91851C201 508.18 96065 X 01 02 03 91115 0 4950 VAIL RESORTS INC COM 91879Q109 1,585.57 77610 X 01 02 03 75700 0 1910 VALASSIS COMMUNICATIONS INC COM 918866104 1,319.27 840300 X 01 02 03 812600 0 27700 VALASSIS COMMUNICATIONS INC COM 918866104 2.98 1900 X 05 02 03 1900 0 0 VALHI INC COM 918905100 376.42 40130 X 01 02 03 39200 0 930 VALHI INC COM 918905100 36.11 3850 X 05 02 03 3850 0 0 VALENCE TECHNOLOGY INC COM 918914102 695.52 326536 X 01 02 03 326536 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,883.03 162059 X 01 02 03 150669 0 11390 VALEANT PHARMACEUTICALS INTL COM 91911X104 177.60 9983 X 04 02 3310 0 6673 VALEANT PHARMACEUTICALS INTL COM 91911X104 53.37 3000 X 05 02 03 3000 0 0 VALERO ENERGY CORP COM 91913Y100 369.80 20659 X 05 02 03 20659 0 0 VALERO ENERGY CORP COM 91913Y100 382.92 21392 X 02 21392 0 0 VALERO ENERGY CORP COM 91913Y100 1,405.33 78510 X 04 02 35970 0 42540 VALERO ENERGY CORP COM 91913Y100 114,783.03 6412460 X 01 02 03 6026987 0 385473 VALLEY NATIONAL BANCORP COM 919794107 2,384.74 192784 X 01 02 03 151530 0 41254 VALLEY NATIONAL BANCORP COM 919794107 11,163.64 902477 X 04 02 456301 0 446176 VALMONT INDUSTRIES COM 920253101 1,676.51 33390 X 05 02 03 33390 0 0 VALMONT INDUSTRIES COM 920253101 21,723.36 432650 X 01 02 03 400550 0 32100 VALSPAR CORP COM 920355104 39.94 2000 X 05 02 03 2000 0 0 VALSPAR CORP COM 920355104 2,875.50 143991 X 01 02 03 113311 0 30680 VALUE LINE INC COM 920437100 610.45 22328 X 01 02 03 22068 0 260 VALUECLICK INC COM 92046N102 2,195.77 258022 X 01 02 03 242487 0 15535 VANGUARD FTSE ALL WORLD EX-U COM 922042775 98.42 3500 X 01 02 03 3500 0 0 VANGUARD EMERGING MARKET ETF COM 922042858 5.87 249 X 01 02 03 0 0 249 VANGUARD INFO TECH ETF COM 92204A702 2.99 85 X 01 02 03 0 0 85 VARIAN INC COM 922206107 37.98 1600 X 05 02 03 1600 0 0 VARIAN INC COM 922206107 1,840.16 77513 X 01 02 03 72233 0 5280 VARIAN INC COM 922206107 12,310.83 518569 X 04 02 231607 0 286962 VARIAN SEMICONDUCTOR EQUIP COM 922207105 22.74 1050 X 05 02 03 1050 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1,311.99 60572 X 01 02 03 44510 0 16062 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27,292.93 896614 X 01 02 03 744035 0 152579 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,596.55 52449 X 02 52449 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 456.60 15000 X 04 02 4200 0 10800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 295.02 9692 X 05 02 03 9692 0 0 VASCO DATA SEC INTL INC COM 92230Y104 666.78 115559 X 01 02 03 113909 0 1650 VECTREN CORPORATION COM 92240G101 2,321.73 110087 X 01 02 03 84962 0 25125 VECTREN CORPORATION COM 92240G101 40.07 1900 X 05 02 03 1900 0 0 VECTOR GROUP LTD COM 92240M108 1,200.73 92435 X 01 02 03 89902 0 2533 VEECO INSTRUMENTS INC COM 922417100 989.58 148363 X 04 02 19126 0 129237 VEECO INSTRUMENTS INC COM 922417100 519.51 77888 X 01 02 03 75788 0 2100 VENOCO INC COM 92275P307 361.19 110120 X 01 02 03 106765 0 3355 VENTAS INC COM 92276F100 44,103.00 1950597 X 01 02 03 1889626 0 60971 VENTAS INC COM 92276F100 585.44 25893 X 02 25893 0 0 VENTAS INC COM 92276F100 64.37 2847 X 05 02 03 2847 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 7.82 322 X 01 02 03 0 0 322 VANGUARD SMALL-CAP ETF COM 922908751 0.07 2 X 01 02 03 2 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 0.86 41 X 01 02 03 41 0 0 VERIFONE HLDGS INC COM 92342Y109 1,166.54 171550 X 01 02 03 168500 0 3050 VERIFONE HLDGS INC COM 92342Y109 17.68 2600 X 05 02 03 2600 0 0 VERISIGN INC COM 92343E102 42,414.80 2247737 X 01 02 03 2153816 0 93921 VERISIGN INC COM 92343E102 15,056.30 797896 X 04 02 369765 0 428131 VERISIGN INC COM 92343E102 938.95 49759 X 02 49759 0 0 VERISIGN INC COM 92343E102 221.91 11760 X 05 02 03 11760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 671,713.50 22242169 X 01 02 03 16473822 0 5768347 VERIZON COMMUNICATIONS INC COM 92343V104 314,914.70 10427639 X 04 02 5390108 0 5037531 VERIZON COMMUNICATIONS INC COM 92343V104 14,623.56 484224 X 02 484224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,329.04 44008 X 05 02 03 44008 0 0 VERSANT CORP COM 925284309 34.38 2000 X 04 02 2000 0 0 VERSO PAPER CORP COM 92531L108 1.28 2000 X 01 02 03 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40.22 1400 X 04 02 180 0 1220 VERTEX PHARMACEUTICALS INC COM 92532F100 95.73 3332 X 02 3332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 145.09 5050 X 05 02 03 5050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6,001.41 208890 X 01 02 03 157800 0 51090 VIAD CORP COM 92552R406 491.69 34822 X 01 02 03 34400 0 422 VIAD CORP COM 92552R406 3,376.18 239106 X 04 02 157108 0 81998 VIASAT INC COM 92552V100 707.88 34000 X 04 02 2000 0 32000 VIASAT INC COM 92552V100 1,502.16 72150 X 01 02 03 70300 0 1850 VIACOM INC NEW COM 92553P102 141.05 7555 X 01 02 03 7555 0 0 VIACOM INC NEW COM 92553P201 204.98 11794 X 02 11794 0 0 VIACOM INC NEW COM 92553P201 1,312.19 75500 X 04 02 34700 0 40800 VIACOM INC NEW COM 92553P201 4,851.04 279116 X 05 02 03 15816 0 263300 VIACOM INC NEW COM 92553P201 368,308.93 21191538 X 01 02 03 17205512 0 3986026 VICON INDS INC COM 925811101 904.84 170082 X 04 02 90093 0 79989 VICOR CORP COM 925815102 11.74 2400 X 05 02 03 2400 0 0 VICOR CORP COM 925815102 804.33 164485 X 01 02 03 162165 0 2320 VIEWPOINT FINL GROUP COM 926727108 429.74 35722 X 01 02 03 35722 0 0 VIGNETTE CORP COM 926734401 371.30 55584 X 01 02 03 53144 0 2440 VIGNETTE CORP COM 926734401 1,994.39 298561 X 04 02 122936 0 175625 VILLAGE SUPER MARKET -CL A COM 927107409 370.95 11901 X 01 02 03 11901 0 0 VILLAGE SUPER MARKET -CL A COM 927107409 759.05 24352 X 04 02 11348 0 13004 VIRGIN MEDIA INC COM 92769L101 29.93 6235 X 05 02 03 6235 0 0 VIRGIN MEDIA INC COM 92769L101 87.41 18211 X 02 18211 0 0 VIRGIN MEDIA INC COM 92769L101 1,747.05 363969 X 01 02 03 305500 0 58469 VIRGIN MEDIA INC COM 92769L101 31,434.36 6548825 X 04 02 4165683 0 2383142 VIRGIN MOBILE USA INC COM 92769R108 13.09 10150 X 01 02 03 9900 0 250 VIROPHARMA INC COM 928241108 886.16 168793 X 01 02 03 167300 0 1493 VIROPHARMA INC COM 928241108 1,905.33 362920 X 04 02 300920 0 62000 VIROPHARMA INC COM 928241108 23.63 4500 X 05 02 03 4500 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 17.82 2550 X 01 02 03 2500 0 50 VISA INC COM 92826C839 579.74 10427 X 02 10427 0 0 VISA INC COM 92826C839 714.46 12850 X 05 02 03 12850 0 0 VISA INC COM 92826C839 13,630.51 245153 X 04 02 108893 0 136260 VISA INC COM 92826C839 141,725.90 2549027 X 01 02 03 1983472 0 565555 VIRTUSA CORP COM 92827P102 109.43 17650 X 01 02 03 17600 0 50 VIRTUS INVT PARTNERS INC COM 92828Q109 57.70 8863 X 01 02 03 8780 0 83 VISHAY INTERTECHNOLOGY INC COM 928298108 2,848.77 818612 X 04 02 419235 0 399377 VISHAY INTERTECHNOLOGY INC COM 928298108 2,329.28 669333 X 01 02 03 611010 0 58323 VISHAY INTERTECHNOLOGY INC COM 928298108 27.73 7967 X 05 02 03 7967 0 0 VITAL IMAGES INC COM 92846N104 400.65 35550 X 01 02 03 34300 0 1250 VITRAN INC COM 92850E107 2.10 400 X 04 02 0 0 400 VIVUS INC COM 928551100 741.31 171600 X 01 02 03 165400 0 6200 VIVO PARTICIPACOES S A COM 92855S200 0.90 69 X 01 02 03 69 0 0 VMWARE INC COM 928563402 3,944.89 167015 X 01 02 03 156044 0 10971 VMWARE INC COM 928563402 846.40 35834 X 02 35834 0 0 VMWARE INC COM 928563402 14.17 600 X 05 02 03 600 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 850.80 40000 X 02 40000 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 470.07 22100 X 01 02 03 22100 0 0 VODAFONE GROUP PLC NEW COM 92857W209 137,333.78 7883684 X 01 02 03 6652736 0 1230948 VOCUS INC COM 92858J108 546.22 41100 X 01 02 03 40100 0 1000 VOLCANO CORPORATION COM 928645100 13,954.83 959095 X 01 02 03 877595 0 81500 VOLCANO CORPORATION COM 928645100 1,391.71 95650 X 05 02 03 95650 0 0 VOLCOM INC COM 92864N101 521.57 53770 X 01 02 03 52400 0 1370 VOLT INFO SCIENCES INC COM 928703107 1,980.52 297823 X 04 02 136398 0 161425 VOLT INFO SCIENCES INC COM 928703107 508.86 76520 X 01 02 03 76300 0 220 VOLT INFO SCIENCES INC COM 928703107 4.49 675 X 05 02 03 675 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 439.72 52100 X 01 02 03 52100 0 0 VONAGE HLDGS CORP COM 92886T201 55.86 139650 X 01 02 03 136200 0 3450 VORNADO REALTY TRUST COM 929042109 33,922.18 1020523 X 01 02 03 960798 0 59725 VORNADO REALTY TRUST COM 929042109 7,336.00 220698 X 04 02 148361 0 72337 VORNADO REALTY TRUST COM 929042109 622.82 18737 X 02 18737 0 0 VORNADO REALTY TRUST COM 929042109 88.92 2675 X 05 02 03 2675 0 0 VULCAN MATERIALS CO COM 929160109 12,235.02 276248 X 01 02 03 191950 0 84298 VULCAN MATERIALS CO COM 929160109 333.06 7520 X 04 02 2500 0 5020 VULCAN MATERIALS CO COM 929160109 107.36 2424 X 02 2424 0 0 VULCAN MATERIALS CO COM 929160109 84.06 1898 X 05 02 03 1898 0 0 W & T OFFSHORE INC COM 92922P106 292.06 47490 X 01 02 03 41700 0 5790 W & T OFFSHORE INC COM 92922P106 47.29 7690 X 04 02 800 0 6890 W & T OFFSHORE INC COM 92922P106 19.68 3200 X 05 02 03 3200 0 0 WD-40 CO COM 929236107 19.31 800 X 05 02 03 800 0 0 WD-40 CO COM 929236107 659.26 27310 X 01 02 03 25800 0 1510 WHX CORP COM 929248607 436.34 65125 X 04 02 31645 0 33480 WGL HOLDINGS INC COM 92924F106 57.40 1750 X 05 02 03 1750 0 0 WGL HOLDINGS INC COM 92924F106 4,001.67 122002 X 04 02 73461 0 48541 WGL HOLDINGS INC COM 92924F106 4,141.82 126275 X 01 02 03 120765 0 5510 W HLDG CO INC COM 929251874 26.32 2896 X 01 02 03 2896 0 0 W HLDG CO INC COM 929251874 1.02 112 X 05 02 03 112 0 0 WABCO HLDGS INC COM 92927K102 28,482.64 2313781 X 01 02 03 2278837 0 34944 WABCO HLDGS INC COM 92927K102 68.94 5600 X 05 02 03 5600 0 0 WMS INDUSTRIES INC COM 929297109 21.43 1025 X 05 02 03 1025 0 0 WMS INDUSTRIES INC COM 929297109 2,273.34 108720 X 01 02 03 104500 0 4220 WSFS FINANCIAL CORP COM 929328102 3.35 150 X 05 02 03 150 0 0 WSFS FINANCIAL CORP COM 929328102 362.93 16231 X 01 02 03 15831 0 400 WSFS FINANCIAL CORP COM 929328102 412.63 18454 X 04 02 13499 0 4955 WSI INDS INC COM 92932Q102 2.03 1400 X 01 02 03 0 0 1400 WSB HOLDINGS INC COM 92934C101 10.07 3998 X 04 02 0 0 3998 WUXI PHARMATECH CAYMAN INC COM 929352102 2.72 600 X 01 02 03 0 0 600 WVS FINANCIAL CORP COM 929358109 17.21 1147 X 04 02 1147 0 0 WABASH NATIONAL CORP COM 929566107 91.61 74480 X 01 02 03 73900 0 580 WABTEC COM 929740108 39.57 1500 X 05 02 03 1500 0 0 WABTEC COM 929740108 87.05 3300 X 04 02 0 0 3300 WABTEC COM 929740108 3,429.19 129992 X 01 02 03 121552 0 8440 WACOAL CORP-SPONSORED ADR ADR 930004205 3.34 57 X 01 02 03 57 0 0 WADDELL & REED FINANCIAL-A COM 930059100 22.59 1250 X 05 02 03 1250 0 0 WADDELL & REED FINANCIAL-A COM 930059100 1,297.95 71829 X 01 02 03 45395 0 26434 WAINWRIGHT BANK TRUST CO COM 930705108 157.83 24356 X 04 02 16028 0 8328 WAL-MART STORES INC COM 931142103 11,055.88 212205 X 05 02 03 203175 0 9030 WAL-MART STORES INC COM 931142103 35,228.67 676174 X 02 676174 0 0 WAL-MART STORES INC COM 931142103 449,657.70 8630666 X 04 02 5306970 0 3323696 WAL-MART STORES INC COM 931142103 1,835,218.9 35224932 X 01 02 03 27718259 0 7506673 WALGREEN CO COM 931422109 753.67 29032 X 05 02 03 29032 0 0 WALGREEN CO COM 931422109 2,890.85 111358 X 02 111358 0 0 WALGREEN CO COM 931422109 21,132.74 814050 X 04 02 161460 0 652590 WALGREEN CO COM 931422109 68,802.59 2650331 X 01 02 03 1675156 0 975175 WALTER INDUSTRIES INC COM 93317Q105 1,469.97 64275 X 01 02 03 53200 0 11075 WALTER INDUSTRIES INC COM 93317Q105 690.67 30200 X 04 02 13800 0 16400 WALTER INDUSTRIES INC COM 93317Q105 42.31 1850 X 05 02 03 1850 0 0 WARNACO GROUP INC COM 934390402 2,959.92 123330 X 01 02 03 114840 0 8490 WARNACO GROUP INC COM 934390402 902.02 37584 X 04 02 9484 0 28100 WARNACO GROUP INC COM 934390402 45.60 1900 X 05 02 03 1900 0 0 WARNER MUSIC GROUP CORP COM 934550104 11.05 4700 X 05 02 03 4700 0 0 WARNER MUSIC GROUP CORP COM 934550104 421.33 179290 X 01 02 03 168400 0 10890 WARREN RES INC COM 93564A100 82.29 86620 X 01 02 03 82300 0 4320 WASHINGTON FEDERAL INC COM 938824109 50.50 3800 X 05 02 03 3800 0 0 WASHINGTON FEDERAL INC COM 938824109 7,842.89 590135 X 04 02 343235 0 246900 WASHINGTON FEDERAL INC COM 938824109 33,924.48 2552632 X 01 02 03 2249946 0 302686 WASHINGTON POST -CL B COM 939640108 4,070.94 11400 X 04 02 6570 0 4830 WASHINGTON POST -CL B COM 939640108 3,963.10 11098 X 01 02 03 8421 0 2677 WASHINGTON POST -CL B COM 939640108 40.71 114 X 02 114 0 0 WASHINGTON POST -CL B COM 939640108 0.71 2 X 05 02 03 2 0 0 WASHINGTON REAL ESTATE INV COM 939653101 27.68 1600 X 05 02 03 1600 0 0 WASHINGTON REAL ESTATE INV COM 939653101 138.40 8000 X 02 8000 0 0 WASHINGTON REAL ESTATE INV COM 939653101 3,170.52 183267 X 01 02 03 180426 0 2841 WASHINGTON TRUST BANCORP COM 940610108 7.31 450 X 05 02 03 450 0 0 WASHINGTON TRUST BANCORP COM 940610108 438.75 27000 X 01 02 03 27000 0 0 WASHINGTON TRUST BANCORP COM 940610108 619.26 38108 X 04 02 27152 0 10956 WASTE CONNECTIONS INC COM 941053100 5,370.02 208950 X 01 02 03 194230 0 14720 WASTE CONNECTIONS INC COM 941053100 87.05 3387 X 05 02 03 3387 0 0 WASTE MANAGEMENT INC COM 94106L109 31,608.50 1234707 X 01 02 03 1009053 0 225654 WASTE MANAGEMENT INC COM 94106L109 17,741.26 693018 X 04 02 148310 0 544708 WASTE MANAGEMENT INC COM 94106L109 1,098.16 42897 X 02 42897 0 0 WASTE MANAGEMENT INC COM 94106L109 233.91 9137 X 05 02 03 9137 0 0 WASTE SERVICES INC DEL COM 941075202 532.49 124414 X 04 02 76874 0 47540 WASTE SERVICES INC DEL COM 941075202 261.50 61099 X 01 02 03 61099 0 0 WATERS CORP COM 941848103 7,444.98 201488 X 01 02 03 164568 0 36920 WATERS CORP COM 941848103 867.07 23466 X 04 02 4050 0 19416 WATERS CORP COM 941848103 110.22 2983 X 05 02 03 2983 0 0 WATERS CORP COM 941848103 69.13 1871 X 02 1871 0 0 WATERSTONE FINANCIAL INC COM 941888109 72.28 35429 X 01 02 03 35429 0 0 WATSCO INC COM 942622200 22.12 650 X 05 02 03 650 0 0 WATSCO INC COM 942622200 2,039.93 59945 X 01 02 03 58255 0 1690 WATSON PHARMACEUTICALS INC COM 942683103 103,432.54 3324736 X 04 02 1914704 0 1410032 WATSON PHARMACEUTICALS INC COM 942683103 6,615.20 212639 X 01 02 03 173896 0 38743 WATSON PHARMACEUTICALS INC COM 942683103 208.44 6700 X 02 6700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 74.07 2381 X 05 02 03 2381 0 0 WATSON WYATT & CO HOLDINGS COM 942712100 74.06 1500 X 05 02 03 1500 0 0 WATSON WYATT & CO HOLDINGS COM 942712100 2,962.20 60000 X 02 60000 0 0 WATSON WYATT & CO HOLDINGS COM 942712100 5,442.55 110240 X 01 02 03 103330 0 6910 WATTS INDUSTRIES INC-CL A COM 942749102 9.78 500 X 05 02 03 500 0 0 WATTS INDUSTRIES INC-CL A COM 942749102 1,347.14 68872 X 01 02 03 68292 0 580 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,270.82 431714 X 04 02 219881 0 211833 WAUSAU-MOSINEE PAPER CORP COM 943315101 730.19 138820 X 01 02 03 137900 0 920 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 136.37 22842 X 04 02 18842 0 4000 WEB COM GROUP INC COM 94733A104 152.72 46000 X 01 02 03 46000 0 0 WEB COM GROUP INC COM 94733A104 2,000.44 602541 X 04 02 325983 0 276558 WEBSENSE INC COM 947684106 1,318.92 109910 X 01 02 03 106300 0 3610 WEBSENSE INC COM 947684106 20,514.97 1709581 X 04 02 695803 0 1013778 WEBSENSE INC COM 947684106 32.40 2700 X 05 02 03 2700 0 0 WEBMD HEALTH CORP COM 94770V102 53.52 2400 X 05 02 03 2400 0 0 WEBMD HEALTH CORP COM 94770V102 536.67 24066 X 01 02 03 22530 0 1536 WEBSTER FINANCIAL CORP COM 947890109 8,105.52 1907182 X 01 02 03 1670352 0 236830 WEBSTER FINANCIAL CORP COM 947890109 7.23 1700 X 05 02 03 1700 0 0 WEIGHT WATCHERS INTL INC COM 948626106 40.20 2167 X 05 02 03 2167 0 0 WEIGHT WATCHERS INTL INC COM 948626106 930.67 50171 X 01 02 03 43100 0 7071 WEINGARTEN REALTY INVESTORS COM 948741103 7,208.68 757214 X 01 02 03 730297 0 26917 WEINGARTEN REALTY INVESTORS COM 948741103 38.79 4075 X 05 02 03 4075 0 0 WEIS MARKETS INC COM 948849104 2,905.81 93615 X 04 02 33697 0 59918 WEIS MARKETS INC COM 948849104 920.49 29655 X 01 02 03 29655 0 0 WEIS MARKETS INC COM 948849104 4.66 150 X 05 02 03 150 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 597.39 53101 X 01 02 03 40470 0 12631 WELLCARE HEALTH PLANS INC COM 94946T106 18.00 1600 X 05 02 03 1600 0 0 WELLPOINT INC COM 94973V107 44,435.46 1170278 X 01 02 03 935506 0 234772 WELLPOINT INC COM 94973V107 11,463.26 301903 X 04 02 190163 0 111740 WELLPOINT INC COM 94973V107 3,533.22 93053 X 02 93053 0 0 WELLPOINT INC COM 94973V107 344.27 9067 X 05 02 03 9067 0 0 WELLS FARGO & COMPANY COM 949746101 905.19 63567 X 05 02 03 63567 0 0 WELLS FARGO & COMPANY COM 949746101 5,372.87 377308 X 02 377308 0 0 WELLS FARGO & COMPANY COM 949746101 97,658.26 6858024 X 04 02 4306307 0 2551717 WELLS FARGO & COMPANY COM 949746101 159,644.08 11210961 X 01 02 03 7806829 0 3404132 WENDYS ARBYS GROUP INC COM 950587105 5,362.76 1066155 X 01 02 03 993520 0 72635 WENDYS ARBYS GROUP INC COM 950587105 84.71 16840 X 05 02 03 16840 0 0 WERNER ENTERPRISES INC COM 950755108 44.60 2950 X 05 02 03 2950 0 0 WERNER ENTERPRISES INC COM 950755108 9,561.59 632380 X 01 02 03 558600 0 73780 WESBANCO INC COM 950810101 23.97 1050 X 05 02 03 1050 0 0 WESBANCO INC COM 950810101 1,588.74 69590 X 01 02 03 69590 0 0 WESCO FINANCIAL CORP COM 950817106 796.81 2887 X 01 02 03 2427 0 460 WESCO FINANCIAL CORP COM 950817106 3,975.50 14404 X 04 02 7327 0 7077 WESCO FINANCIAL CORP COM 950817106 27.60 100 X 05 02 03 100 0 0 WESCO INTERNATIONAL INC COM 95082P105 42,314.91 2335260 X 01 02 03 2304338 0 30922 WESCO INTERNATIONAL INC COM 95082P105 734.40 40530 X 04 02 10130 0 30400 WESCO INTERNATIONAL INC COM 95082P105 145.87 8050 X 05 02 03 8050 0 0 WEST BANCORPORATION COM 95123P106 427.72 57412 X 01 02 03 57412 0 0 WEST COAST BANCORP/OREGON COM 952145100 1.22 550 X 05 02 03 550 0 0 WEST COAST BANCORP/OREGON COM 952145100 53.28 24000 X 01 02 03 24000 0 0 WEST MARINE INC COM 954235107 1,732.38 323810 X 04 02 186556 0 137254 WEST PHARMACEUTICAL SERVICES COM 955306105 2,680.05 81684 X 01 02 03 78714 0 2970 WESTAMERICA BANCORPORATION COM 957090103 50.12 1100 X 05 02 03 1100 0 0 WESTAMERICA BANCORPORATION COM 957090103 3,492.36 76654 X 01 02 03 72465 0 4189 WESTAMERICA BANCORPORATION COM 957090103 6,144.86 134874 X 04 02 68343 0 66531 WESTAR ENERGY INC COM 95709T100 4,807.85 274264 X 01 02 03 262262 0 12002 WESTAR ENERGY INC COM 95709T100 3,409.23 194480 X 04 02 112160 0 82320 WESTAR ENERGY INC COM 95709T100 75.38 4300 X 05 02 03 4300 0 0 WESTAR ENERGY INC COM 95709T100 26.30 1500 X 02 1500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 725.04 159000 X 01 02 03 159000 0 0 WESTERN DIGITAL CORP COM 958102105 547,816.39 28325563 X 01 02 03 21443681 0 6881882 WESTERN DIGITAL CORP COM 958102105 4,840.80 250300 X 05 02 03 13600 0 236700 WESTERN DIGITAL CORP COM 958102105 1,371.63 70922 X 04 02 11100 0 59822 WESTERN DIGITAL CORP COM 958102105 357.83 18502 X 02 18502 0 0 WESTERN REFNG INC COM 959319104 10.87 910 X 04 02 910 0 0 WESTERN REFNG INC COM 959319104 21.49 1800 X 05 02 03 1800 0 0 WESTERN REFNG INC COM 959319104 973.11 81500 X 02 81500 0 0 WESTERN REFNG INC COM 959319104 1,268.03 106200 X 01 02 03 106200 0 0 WESTERN UN CO COM 959802109 198.58 15798 X 02 15798 0 0 WESTERN UN CO COM 959802109 305.89 24335 X 05 02 03 24335 0 0 WESTERN UN CO COM 959802109 1,303.51 103700 X 04 02 45600 0 58100 WESTERN UN CO COM 959802109 19,352.68 1539593 X 01 02 03 1269640 0 269953 WESTFIELD FINANCIAL INC NEW COM 96008P104 521.84 59300 X 01 02 03 59300 0 0 WESTLAKE CHEM CORP COM 960413102 14,192.62 970104 X 01 02 03 876404 0 93700 WESTMORELAND COAL CO COM 960878106 10.04 1400 X 01 02 03 1400 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 472.99 12100 X 01 02 03 12100 0 0 WET SEAL INC -CL A COM 961840105 7,267.45 2162933 X 01 02 03 2101603 0 61330 WEYCO GROUP INC COM 962149100 420.32 16216 X 01 02 03 10800 0 5416 WEYERHAEUSER CO COM 962166104 84.67 3071 X 05 02 03 3071 0 0 WEYERHAEUSER CO COM 962166104 127.62 4629 X 02 4629 0 0 WEYERHAEUSER CO COM 962166104 722.33 26200 X 04 02 10900 0 15300 WEYERHAEUSER CO COM 962166104 12,297.98 446064 X 01 02 03 366945 0 79119 WHIRLPOOL CORP COM 963320106 4,727.68 159773 X 01 02 03 131805 0 27968 WHIRLPOOL CORP COM 963320106 43.56 1472 X 02 1472 0 0 WHIRLPOOL CORP COM 963320106 36.54 1235 X 05 02 03 1235 0 0 WHITE ELECTRONIC DESIGNS COM 963801105 100.35 25025 X 04 02 25025 0 0 WHITING PETE CORP NEW COM 966387102 34,452.88 1332800 X 01 02 03 1165404 0 167396 WHITING PETE CORP NEW COM 966387102 58.16 2250 X 05 02 03 2250 0 0 WHITNEY HOLDING CORP COM 966612103 41.79 3650 X 05 02 03 3650 0 0 WHITNEY HOLDING CORP COM 966612103 14,810.48 1293492 X 01 02 03 1133952 0 159540 WHOLE FOODS MARKET INC COM 966837106 56.45 3360 X 02 3360 0 0 WHOLE FOODS MARKET INC COM 966837106 93.16 5545 X 05 02 03 5545 0 0 WHOLE FOODS MARKET INC COM 966837106 1,733.76 103200 X 04 02 49600 0 53600 WHOLE FOODS MARKET INC COM 966837106 5,028.93 299341 X 01 02 03 246771 0 52570 WILEY (JOHN) & SONS -CL A COM 968223206 1,035.72 34779 X 01 02 03 21709 0 13070 WILEY (JOHN) & SONS -CL A COM 968223206 35.74 1200 X 05 02 03 1200 0 0 WILLBROS GROUP INC DEL COM 969203108 275.77 28430 X 04 02 26600 0 1830 WILLBROS GROUP INC DEL COM 969203108 1,083.98 111750 X 01 02 03 108900 0 2850 WILLIAMS COS INC COM 969457100 13,447.71 1181697 X 01 02 03 966331 0 215366 WILLIAMS COS INC COM 969457100 910.97 80050 X 04 02 29640 0 50410 WILLIAMS COS INC COM 969457100 226.89 19938 X 05 02 03 19938 0 0 WILLIAMS COS INC COM 969457100 137.61 12092 X 02 12092 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 287.17 9821 X 04 02 8523 0 1298 CLAYTON WILLIAMS ENERGY INC COM 969490101 818.72 28000 X 01 02 03 27600 0 400 WILLIAMS-SONOMA INC COM 969904101 151.56 15036 X 05 02 03 15036 0 0 WILLIAMS-SONOMA INC COM 969904101 1,948.74 193327 X 04 02 102247 0 91080 WILLIAMS-SONOMA INC COM 969904101 17,853.95 1771225 X 01 02 03 1563385 0 207840 WILLIS LEASE FINANCE CORP COM 970646105 4,204.09 397362 X 04 02 221431 0 175931 WILMINGTON TRUST CORP COM 971807102 21.32 2200 X 05 02 03 2200 0 0 WILMINGTON TRUST CORP COM 971807102 193.80 20000 X 02 20000 0 0 WILMINGTON TRUST CORP COM 971807102 859.96 88747 X 01 02 03 68112 0 20635 WILMINGTON TRUST CORP COM 971807102 3,261.77 336612 X 04 02 170562 0 166050 WILSHIRE BANCORP INC COM 97186T108 31.87 6176 X 04 02 0 0 6176 WILSHIRE BANCORP INC COM 97186T108 388.88 75365 X 01 02 03 75000 0 365 WIND RIVER SYSTEMS COM 973149107 22,269.01 3479533 X 04 02 1618868 0 1860665 WIND RIVER SYSTEMS COM 973149107 1,375.73 214958 X 01 02 03 203028 0 11930 WIND RIVER SYSTEMS COM 973149107 26.56 4150 X 05 02 03 4150 0 0 WINDSTREAM CORP COM 97381W104 14,277.08 1771350 X 04 02 1113680 0 657670 WINDSTREAM CORP COM 97381W104 10,854.01 1346651 X 01 02 03 1182811 0 163840 WINDSTREAM CORP COM 97381W104 392.76 48730 X 02 48730 0 0 WINDSTREAM CORP COM 97381W104 88.10 10931 X 05 02 03 10931 0 0 WINN DIXIE STORES INC COM 974280307 19,276.23 2016342 X 04 02 1027199 0 989143 WINN DIXIE STORES INC COM 974280307 1,230.37 128700 X 01 02 03 126400 0 2300 WINNEBAGO INDUSTRIES COM 974637100 4.25 800 X 05 02 03 800 0 0 WINNEBAGO INDUSTRIES COM 974637100 264.76 49860 X 01 02 03 47400 0 2460 WINTHROP RLTY TR COM 976391300 1.38 200 X 04 02 200 0 0 WINTHROP RLTY TR COM 976391300 212.69 30780 X 01 02 03 30780 0 0 WINTRUST FINANCIAL CORP COM 97650W108 692.49 56300 X 01 02 03 55840 0 460 WINTRUST FINANCIAL CORP COM 97650W108 1,328.95 108045 X 04 02 47168 0 60877 WISCONSIN ENERGY CORP COM 976657106 168.88 4102 X 02 4102 0 0 WISCONSIN ENERGY CORP COM 976657106 565.26 13730 X 04 02 4030 0 9700 WISCONSIN ENERGY CORP COM 976657106 6,304.65 153137 X 05 02 03 3437 0 149700 WISCONSIN ENERGY CORP COM 976657106 143,502.52 3485609 X 01 02 03 2766838 0 718771 WOLVERINE WORLD WIDE INC COM 978097103 6.08 390 X 04 02 390 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,993.69 127965 X 01 02 03 123330 0 4635 WONDER AUTO TECHNOLOGY INC COM 978166106 10.02 2800 X 01 02 03 2800 0 0 WOODWARD GOVERNOR CO COM 980745103 43.60 3900 X 05 02 03 3900 0 0 WOODWARD GOVERNOR CO COM 980745103 1,285.81 115010 X 01 02 03 105480 0 9530 WOORI FIN HLDGS CO LTD COM 981063100 10.89 700 X 01 02 03 700 0 0 WORLD ACCEPTANCE CORP COM 981419104 1,212.25 70892 X 04 02 9240 0 61652 WORLD ACCEPTANCE CORP COM 981419104 576.61 33720 X 01 02 03 32400 0 1320 WORLD FUEL SERVICES CORP COM 981475106 31.63 1000 X 05 02 03 1000 0 0 WORLD FUEL SERVICES CORP COM 981475106 948.90 30000 X 02 30000 0 0 WORLD FUEL SERVICES CORP COM 981475106 2,210.30 69880 X 01 02 03 69300 0 580 WORLD WRESTLING ENTMNT INC COM 98156Q108 1,043.91 90460 X 01 02 03 88200 0 2260 WORTHINGTON INDUSTRIES COM 981811102 1,373.74 157720 X 01 02 03 149530 0 8190 WRIGHT EXPRESS CORP COM 98233Q105 1,930.52 105956 X 01 02 03 102500 0 3456 WRIGHT EXPRESS CORP COM 98233Q105 25,155.04 1380628 X 04 02 773114 0 607514 WRIGHT MEDICAL GROUP INC COM 98235T107 10.54 809 X 05 02 03 809 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 651.50 50000 X 02 50000 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 1,191.46 91440 X 01 02 03 88517 0 2923 WRIGHT MEDICAL GROUP INC COM 98235T107 11,531.93 885029 X 04 02 328600 0 556429 WYETH COM 983024100 770,493.64 17901804 X 01 02 03 13755561 0 4146243 WYETH COM 983024100 113,393.31 2634603 X 04 02 1631123 0 1003480 WYETH COM 983024100 9,538.65 221623 X 02 221623 0 0 WYETH COM 983024100 9,186.24 213435 X 05 02 03 24835 0 188600 WYNDHAM WORLDWIDE CORP COM 98310W108 27.70 6595 X 05 02 03 6595 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9,223.53 2196078 X 01 02 03 1761691 0 434387 WYNN RESORTS LTD COM 983134107 21.97 1100 X 02 1100 0 0 WYNN RESORTS LTD COM 983134107 58.37 2923 X 05 02 03 2923 0 0 WYNN RESORTS LTD COM 983134107 2,451.62 122765 X 01 02 03 100042 0 22723 XTO ENERGY INC COM 98385X106 334,788.58 10933657 X 01 02 03 8322312 0 2611345 XTO ENERGY INC COM 98385X106 2,341.42 76467 X 04 02 36972 0 39495 XTO ENERGY INC COM 98385X106 2,251.92 73544 X 05 02 03 69764 0 3780 XTO ENERGY INC COM 98385X106 896.49 29278 X 02 29278 0 0 XCEL ENERGY INC COM 98389B100 129.39 6945 X 05 02 03 6945 0 0 XCEL ENERGY INC COM 98389B100 1,933.20 103768 X 02 103768 0 0 XCEL ENERGY INC COM 98389B100 26,302.90 1411857 X 04 02 580486 0 831371 XCEL ENERGY INC COM 98389B100 30,641.54 1644742 X 01 02 03 1398144 0 246598 XILINX INC COM 983919101 117.55 6135 X 02 6135 0 0 XILINX INC COM 983919101 156.84 8186 X 05 02 03 8186 0 0 XILINX INC COM 983919101 848.79 44300 X 04 02 10250 0 34050 XILINX INC COM 983919101 10,809.92 564192 X 01 02 03 457590 0 106602 XENOPORT INC COM 98411C100 1,325.58 68470 X 01 02 03 66700 0 1770 XEROX CORP COM 984121103 10,162.73 2233567 X 04 02 1515055 0 718512 XEROX CORP COM 984121103 8,609.34 1892163 X 01 02 03 1564508 0 327655 XEROX CORP COM 984121103 81.29 17867 X 02 17867 0 0 XEROX CORP COM 984121103 80.89 17778 X 05 02 03 17778 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 57.02 85100 X 01 02 03 85100 0 0 YRC WORLDWIDE INC COM 984249102 481.34 107202 X 01 02 03 100833 0 6369 YADKIN VALLEY FINANCIAL CORP COM 984314104 135.59 18200 X 01 02 03 18200 0 0 YAHOO! INC COM 984332106 36,866.32 2877933 X 01 02 03 2348413 0 529520 YAHOO! INC COM 984332106 2,423.65 189200 X 04 02 90300 0 98900 YAHOO! INC COM 984332106 813.46 63502 X 02 63502 0 0 YAHOO! INC COM 984332106 511.26 39911 X 05 02 03 39911 0 0 YAMANA GOLD INC COM 98462Y100 27.75 3000 X 01 02 03 3000 0 0 YOUNG INNOVATIONS INC COM 987520103 669.76 43210 X 04 02 16020 0 27190 YUM! BRANDS INC COM 988498101 312.01 11354 X 02 11354 0 0 YUM! BRANDS INC COM 988498101 375.16 13652 X 05 02 03 13652 0 0 YUM! BRANDS INC COM 988498101 37,431.55 1362138 X 04 02 852122 0 510016 YUM! BRANDS INC COM 988498101 38,956.01 1417613 X 01 02 03 1209766 0 207847 ZALE CORP COM 988858106 104.77 53730 X 01 02 03 53120 0 610 ZALE CORP COM 988858106 8.33 4270 X 04 02 4270 0 0 ZALE CORP COM 988858106 3.71 1900 X 05 02 03 1900 0 0 ZAPATA CORP COM 989070602 54.78 9300 X 04 02 9300 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,499.78 78853 X 01 02 03 59897 0 18956 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 43.02 2262 X 05 02 03 2262 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 2,172.19 90095 X 01 02 03 89365 0 730 ZENITH NATIONAL INSURANCE CP COM 989390109 9.04 375 X 05 02 03 375 0 0 ZEP INC COM 98944B108 310.71 30372 X 01 02 03 28562 0 1810 ZHONGPIN INC COM 98952K107 522.14 58800 X 01 02 03 58800 0 0 ZIMMER HOLDINGS INC COM 98956P102 17,537.30 480474 X 01 02 03 395718 0 84756 ZIMMER HOLDINGS INC COM 98956P102 181.44 4971 X 02 4971 0 0 ZIMMER HOLDINGS INC COM 98956P102 1,855.66 50840 X 04 02 23250 0 27590 ZIMMER HOLDINGS INC COM 98956P102 205.31 5625 X 05 02 03 5625 0 0 ZIONS BANCORPORATION COM 989701107 19.04 1937 X 05 02 03 1937 0 0 ZIONS BANCORPORATION COM 989701107 19.81 2015 X 02 2015 0 0 ZIONS BANCORPORATION COM 989701107 2,356.74 239750 X 01 02 03 197410 0 42340 ZORAN CORP COM 98975F101 26,707.52 3034945 X 01 02 03 2726445 0 308500 ZORAN CORP COM 98975F101 2,670.01 303410 X 04 02 115510 0 187900 ZORAN CORP COM 98975F101 23.82 2707 X 05 02 03 2707 0 0 ZOLTEK COS INC COM 98975W104 353.10 51850 X 01 02 03 50000 0 1850 ZUMIEZ INC COM 989817101 659.76 68016 X 01 02 03 66456 0 1560 ZYGO CORP COM 989855101 181.31 39500 X 01 02 03 39500 0 0 ZYMOGENETICS INC COM 98985T109 431.37 108112 X 01 02 03 102032 0 6080 ZYMOGENETICS INC COM 98985T109 48.68 12200 X 04 02 11500 0 700 ZOLL MEDICAL CORP COM 989922109 10.05 700 X 05 02 03 700 0 0 ZOLL MEDICAL CORP COM 989922109 777.02 54110 X 01 02 03 52300 0 1810 ZOLL MEDICAL CORP COM 989922109 12,006.51 836108 X 04 02 358201 0 477907 DAIMLERCHRYSLER AG COM D1668R123 9.19 360 X 01 02 03 261 0 99 DEUTSCHE BANK AG -REG COM D18190898 467,611.58 11503360 X 01 02 03 8537946 0 2965414 DEUTSCHE BANK AG -REG COM D18190898 111.79 2750 X 05 02 03 2750 0 0 AIRCASTLE LTD COM G0129K104 9,636.09 2072277 X 04 02 1125492 0 946785 AIRCASTLE LTD COM G0129K104 354.63 76265 X 01 02 03 76265 0 0 AIRCASTLE LTD COM G0129K104 11.16 2400 X 05 02 03 2400 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2,285.98 60110 X 01 02 03 50265 0 9845 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 37,186.72 977826 X 04 02 492989 0 484837 AMDOCS LTD COM G02602103 15,851.43 855909 X 01 02 03 716409 0 139500 AMDOCS LTD COM G02602103 87.04 4700 X 05 02 03 4700 0 0 AMERICAN SAFETY INS GROUP COM G02995101 550.25 47806 X 04 02 18590 0 29216 AMERICAN SAFETY INS GROUP COM G02995101 276.24 24000 X 01 02 03 24000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1,354.71 312146 X 04 02 109573 0 202573 ARCH CAPITAL GROUP LTD COM G0450A105 165,807.31 3078487 X 01 02 03 2952218 0 126269 ARCH CAPITAL GROUP LTD COM G0450A105 1,469.30 27280 X 04 02 5580 0 21700 ARCH CAPITAL GROUP LTD COM G0450A105 484.74 9000 X 05 02 03 9000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,255.14 74847 X 01 02 03 73622 0 1225 ARGO GROUP INTL HLDGS LTD COM G0464B107 24,606.60 816681 X 04 02 403557 0 413124 ASPEN INSURANCE HOLDINGS LTD COM G05384105 81.98 3650 X 05 02 03 3650 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 50,362.15 2242304 X 01 02 03 2002329 0 239975 ASPEN INSURANCE HOLDINGS LTD COM G05384105 65,922.28 2935097 X 04 02 1510134 0 1424963 ASSURED GUARANTY LTD COM G0585R106 947.97 140025 X 01 02 03 140025 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 184,927.18 8204400 X 01 02 03 7261410 0 942990 AXIS CAPITAL HOLDINGS COM G0692U109 682.29 30270 X 05 02 03 30270 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 87.24 232650 X 01 02 03 228200 0 4450 ACCENTURE LTD-CL A COM G1150G111 805.46 29300 X 05 02 03 29300 0 0 ACCENTURE LTD-CL A COM G1150G111 140,036.48 5094088 X 04 02 3180333 0 1913755 ACCENTURE LTD-CL A COM G1150G111 213,923.72 7781874 X 01 02 03 7240672 0 541202 BROOKFIELD INFRAST PARTNERS COM G16252101 0.62 47 X 01 02 03 29 0 18 BUNGE LIMITED COM G16962105 918,266.14 16209464 X 01 02 03 12954727 0 3254737 BUNGE LIMITED COM G16962105 9,142.86 161392 X 04 02 43364 0 118028 BUNGE LIMITED COM G16962105 7,194.55 127000 X 05 02 03 2900 0 124100 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 893.88 78000 X 02 78000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 534.67 46655 X 01 02 03 39700 0 6955 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 17.19 1500 X 05 02 03 1500 0 0 CONSOLIDATED WATER CO INC COM G23773107 656.43 60500 X 01 02 03 59100 0 1400 COOPER INDUSTRIES LTD-CL A COM G24182100 184,075.51 7118156 X 01 02 03 6062601 0 1055555 COOPER INDUSTRIES LTD-CL A COM G24182100 178.43 6900 X 04 02 4550 0 2350 COOPER INDUSTRIES LTD-CL A COM G24182100 133.39 5158 X 05 02 03 5158 0 0 COVIDIEN LTD COM G2552X108 368,541.69 11087295 X 01 02 03 8809446 0 2277849 COVIDIEN LTD COM G2552X108 6,450.22 194050 X 04 02 77586 0 116464 COVIDIEN LTD COM G2552X108 322.33 9697 X 05 02 03 9697 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 19,219.86 770644 X 04 02 361670 0 408974 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,552.29 62241 X 01 02 03 52375 0 9866 ENSTAR GROUP LIMITED COM G3075P101 5.63 100 X 04 02 0 0 100 ENSTAR GROUP LIMITED COM G3075P101 965.32 17140 X 01 02 03 16700 0 440 EVEREST RE GROUP LTD COM G3223R108 50,586.95 714505 X 04 02 498497 0 216008 EVEREST RE GROUP LTD COM G3223R108 16,054.82 226763 X 01 02 03 185723 0 41040 EVEREST RE GROUP LTD COM G3223R108 70.80 1000 X 05 02 03 1000 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 404.96 34850 X 01 02 03 34700 0 150 FGX INTERNATIONAL HLDGS LTD COM G3396L102 1,171.77 100841 X 04 02 2200 0 98641 FLAGSTONE REINSURANCE HLDGS COM G3529T105 665.66 85450 X 01 02 03 85450 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,691.26 103000 X 01 02 03 103000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 600.48 36570 X 04 02 25970 0 10600 FRONTLINE LTD COM G3682E127 48.69 2800 X 05 02 03 2800 0 0 FRONTLINE LTD COM G3682E127 2,110.80 121380 X 01 02 03 111800 0 9580 GARMIN LTD COM G37260109 37.12 1750 X 05 02 03 1750 0 0 GARMIN LTD COM G37260109 3,278.64 154580 X 01 02 03 130700 0 23880 GLOBAL CROSSING LTD COM G3921A175 778.32 111188 X 01 02 03 109288 0 1900 GLOBAL CROSSING LTD COM G3921A175 24.50 3500 X 04 02 3500 0 0 GENPACT LIMITED COM G3922B107 46.96 5300 X 05 02 03 5300 0 0 GENPACT LIMITED COM G3922B107 85.06 9600 X 04 02 2850 0 6750 GENPACT LIMITED COM G3922B107 1,099.35 124080 X 01 02 03 112200 0 11880 GLOBAL SOURCES LIMITED COM G39300101 384.23 98774 X 01 02 03 96222 0 2552 GLOBAL TECH ADVANCED INNOVAT COM G39320117 5.16 700 X 04 02 0 0 700 GREENLIGHT CAPITAL RE LTD COM G4095J109 914.54 57266 X 01 02 03 57266 0 0 HELEN OF TROY LTD COM G4388N106 661.10 48080 X 01 02 03 47500 0 580 HERBALIFE LTD COM G4412G101 13.48 900 X 05 02 03 900 0 0 HERBALIFE LTD COM G4412G101 459.14 30650 X 04 02 6352 0 24298 HERBALIFE LTD COM G4412G101 1,134.74 75750 X 01 02 03 63000 0 12750 INGERSOLL-RAND CO-CL A COM G4776G101 11,220.31 813066 X 01 02 03 694128 0 118938 INGERSOLL-RAND CO-CL A COM G4776G101 405.47 29382 X 04 02 10682 0 18700 INGERSOLL-RAND CO-CL A COM G4776G101 111.53 8082 X 05 02 03 8082 0 0 INVESCO LTD COM G491BT108 124.63 8992 X 05 02 03 8992 0 0 INVESCO LTD COM G491BT108 11,311.17 816102 X 01 02 03 670546 0 145556 IPC HOLDINGS LTD COM G4933P101 58.14 2150 X 05 02 03 2150 0 0 IPC HOLDINGS LTD COM G4933P101 3,074.45 113700 X 01 02 03 113700 0 0 IPC HOLDINGS LTD COM G4933P101 7,442.49 275240 X 04 02 180029 0 95211 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 503.43 34600 X 01 02 03 33500 0 1100 LAZARD LTD COM G54050102 32.34 1100 X 05 02 03 1100 0 0 LAZARD LTD COM G54050102 25,995.39 884197 X 01 02 03 865198 0 18999 MAIDEN HOLDINGS LTD COM G5753U112 404.09 90400 X 01 02 03 90400 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 139.69 15250 X 05 02 03 15250 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 266.82 29129 X 04 02 10729 0 18400 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,493.61 599739 X 01 02 03 503089 0 96650 MAX RE CAPITAL LTD HAMILTON COM G6052F103 3.45 200 X 04 02 200 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,343.16 135914 X 01 02 03 135800 0 114 MF GLOBAL LTD COM G60642108 362.05 85590 X 01 02 03 66400 0 19190 MF GLOBAL LTD COM G60642108 26.86 6350 X 05 02 03 6350 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2,900.10 223773 X 01 02 03 223773 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 222.91 17200 X 04 02 2200 0 15000 MONTPELIER RE HOLDINGS LTD COM G62185106 50.54 3900 X 05 02 03 3900 0 0 NABORS INDUSTRIES LTD COM G6359F103 15.78 1580 X 04 02 1580 0 0 NABORS INDUSTRIES LTD COM G6359F103 55.34 5540 X 05 02 03 5540 0 0 NABORS INDUSTRIES LTD COM G6359F103 6,666.91 667358 X 01 02 03 479217 0 188141 NORDIC AMER TANKER SHIPPING COM G65773106 2,742.48 93600 X 01 02 03 92500 0 1100 OPENTV CORPORATION COM G67543101 419.48 277800 X 01 02 03 277800 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 37.67 3900 X 05 02 03 3900 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 545.89 56510 X 01 02 03 51900 0 4610 ORIENT EXPRESS HOTELS LTD -A COM G67743107 0.57 140 X 04 02 140 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 990.44 241570 X 05 02 03 241570 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 13,650.13 3329300 X 01 02 03 3116360 0 212940 PARTNERRE LTD COM G6852T105 49.66 800 X 05 02 03 800 0 0 PARTNERRE LTD COM G6852T105 63,023.83 1015367 X 04 02 662487 0 352880 PARTNERRE LTD COM G6852T105 65,958.56 1062648 X 01 02 03 692331 0 370317 PLATINUM UNDERWRITER HLDGS L COM G7127P100 47,170.20 1663265 X 01 02 03 1473990 0 189275 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,729.92 307825 X 04 02 177352 0 130473 PLATINUM UNDERWRITER HLDGS L COM G7127P100 59.56 2100 X 05 02 03 2100 0 0 PRIMUS GUARANTY LTD COM G72457107 133.29 84900 X 01 02 03 84900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 118.66 2400 X 05 02 03 2400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 315.43 6380 X 04 02 3417 0 2963 RENAISSANCERE HOLDINGS LTD COM G7496G103 73,619.67 1489071 X 01 02 03 1436180 0 52891 SEAGATE TECHNOLOGY COM G7945J104 77.53 12900 X 05 02 03 12900 0 0 SEAGATE TECHNOLOGY COM G7945J104 3,800.36 632340 X 01 02 03 535400 0 96940 SEAGATE TECHNOLOGY COM G7945J104 4,341.08 722309 X 04 02 320500 0 401809 SHIP FINANCE INTERNATIONAL L COM G81075106 758.99 115700 X 01 02 03 112550 0 3150 SIGNET JEWELERS LIMITED COM G81276100 11.34 990 X 04 02 990 0 0 SIGNET JEWELERS LIMITED COM G81276100 1,205.11 105250 X 01 02 03 88400 0 16850 SMART MODULAR TECHNOLOGIES I COM G82245104 200.24 145100 X 01 02 03 145100 0 0 TBS INTERNATIONAL LIMITED COM G86975151 799.31 108750 X 01 02 03 106850 0 1900 TBS INTERNATIONAL LIMITED COM G86975151 4,193.89 570597 X 04 02 271429 0 299168 UTI WORLDWIDE INC COM G87210103 51.39 4300 X 05 02 03 4300 0 0 UTI WORLDWIDE INC COM G87210103 1,379.07 115403 X 01 02 03 95843 0 19560 UTI WORLDWIDE INC COM G87210103 32,166.38 2691747 X 04 02 1197071 0 1494676 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 518.40 76800 X 01 02 03 74500 0 2300 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 526.95 78067 X 04 02 15960 0 62107 TYCO ELECTRONICS LTD COM G9144P105 97.12 8797 X 05 02 03 8797 0 0 TYCO ELECTRONICS LTD COM G9144P105 285.01 25816 X 04 02 13064 0 12752 TYCO ELECTRONICS LTD COM G9144P105 93,351.19 8455724 X 01 02 03 5980945 0 2474779 VALIDUS HOLDINGS LTD COM G9319H102 3,668.03 154900 X 01 02 03 154900 0 0 VALIDUS HOLDINGS LTD COM G9319H102 49.73 2100 X 05 02 03 2100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 14.44 610 X 04 02 610 0 0 VISTAPRINT LIMITED COM G93762204 3,286.43 119550 X 05 02 03 119550 0 0 VISTAPRINT LIMITED COM G93762204 47,174.52 1716061 X 01 02 03 1610831 0 105230 WARNER CHILCOTT LIMITED COM G9435N108 25,860.21 2458195 X 04 02 1073894 0 1384301 WARNER CHILCOTT LIMITED COM G9435N108 1,275.02 121200 X 01 02 03 103100 0 18100 WARNER CHILCOTT LIMITED COM G9435N108 72.59 6900 X 05 02 03 6900 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 358.68 104570 X 01 02 03 101800 0 2770 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,124.46 12358 X 01 02 03 10467 0 1891 WHITE MOUNTAINS INSURANCE GP COM G9618E107 144.40 840 X 04 02 40 0 800 WHITE MOUNTAINS INSURANCE GP COM G9618E107 17.19 100 X 05 02 03 100 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 10.30 468 X 01 02 03 380 0 88 WILLIS GROUP HOLDINGS LTD COM G96655108 12,908.06 586730 X 04 02 329656 0 257074 XL CAPITAL LTD -CLASS A COM G98255105 101,985.43 18678650 X 01 02 03 13463177 0 5215473 XL CAPITAL LTD -CLASS A COM G98255105 52.44 9604 X 05 02 03 9604 0 0 XOMA LTD COM G9825R107 180.62 340800 X 01 02 03 340800 0 0 ACE LTD COM H0023R105 281,020.86 6955962 X 01 02 03 6140376 0 815586 ACE LTD COM H0023R105 347.44 8600 X 05 02 03 8600 0 0 ALCON INC COM H01301102 531,938.68 5851267 X 01 02 03 4626550 0 1224717 ALCON INC COM H01301102 2,858.66 31445 X 05 02 03 29250 0 2195 WEATHERFORD INTERNATIONAL LT COM H27013103 1,059.76 95733 X 01 02 03 95465 0 268 FOSTER WHEELER AG COM H27178104 48.16 2757 X 01 02 03 2755 0 2 LOGITECH INTL S A COM H50430232 7.28 708 X 01 02 03 197 0 511 TRANSOCEAN LTD ZUG COM H8817H100 25,353.57 430890 X 01 02 03 370826 0 60064 UBS AG COM H89231338 19,603.12 2078804 X 01 02 03 1683263 0 395541 MILLICOM INTL CELLULAR S A COM L6388F110 48.15 1300 X 01 02 03 1300 0 0 CELLCOM ISRAEL LTD COM M2196U109 19,724.18 926018 X 01 02 03 699918 0 226100 CHECK POINT SOFTWARE TECH COM M22465104 17,828.88 802741 X 01 02 03 660441 0 142300 COMPUGEN LTD COM M25722105 54.86 83125 X 01 02 03 83125 0 0 GIVEN IMAGING LTD COM M52020100 123.97 17560 X 05 02 03 17560 0 0 GIVEN IMAGING LTD COM M52020100 3,315.47 469614 X 01 02 03 238924 0 230690 ASML HOLDING N V COM N07059186 197.95 11305 X 01 02 03 11061 0 244 CORE LABORATORIES N.V. COM N22717107 8,731.50 119348 X 01 02 03 102030 0 17318 CORE LABORATORIES N.V. COM N22717107 1,547.04 21146 X 05 02 03 21146 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 14,260.60 770011 X 04 02 360281 0 409730 ORTHOFIX INTERNATIONAL NV COM N6748L102 604.68 32650 X 01 02 03 31700 0 950 QIAGEN N.V. COM N72482107 12,896.72 808065 X 01 02 03 760125 0 47940 QIAGEN N.V. COM N72482107 889.93 55760 X 05 02 03 55760 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 471.31 50300 X 01 02 03 50300 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 7,268.01 775668 X 04 02 388517 0 387151 COPA HOLDINGS SA COM P31076105 1,137.63 39680 X 01 02 03 33700 0 5980 COPA HOLDINGS SA COM P31076105 8.60 300 X 05 02 03 300 0 0 STEINER LEISURE LTD COM P8744Y102 9,280.71 380201 X 01 02 03 368601 0 11600 ULTRAPETROL BAHAMAS LTD COM P94398107 63.45 23500 X 01 02 03 23500 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 17.30 6407 X 04 02 3728 0 2679 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,489.64 185972 X 01 02 03 158600 0 27372 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20.83 2600 X 05 02 03 2600 0 0 DANAOS CORPORATION COM Y1968P105 1.84 550 X 01 02 03 550 0 0 DHT MARITIME INC COM Y2065G105 11.52 3000 X 04 02 3000 0 0 DHT MARITIME INC COM Y2065G105 323.71 84300 X 01 02 03 83300 0 1000 EAGLE BULK SHIPPING INC COM Y2187A101 577.96 135990 X 01 02 03 132550 0 3440 FLEXTRONICS INTL LTD COM Y2573F102 29,840.19 10325325 X 01 02 03 9357874 0 967451 FLEXTRONICS INTL LTD COM Y2573F102 39.30 13600 X 05 02 03 13600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 778.16 63060 X 01 02 03 61400 0 1660 GENCO SHIPPING & TRADING LTD COM Y2685T107 212.08 17186 X 04 02 7700 0 9486 GENERAL MARITIME CORP NEW COM Y2693R101 603.04 86148 X 01 02 03 83536 0 2612 GIGAMEDIA LTD COM Y2711Y104 8.28 1500 X 01 02 03 0 0 1500 TEEKAY SHIPPING CORP COM Y8564W103 27.04 1900 X 05 02 03 1900 0 0 TEEKAY SHIPPING CORP COM Y8564W103 422.63 29700 X 04 02 10510 0 19190 TEEKAY SHIPPING CORP COM Y8564W103 840.57 59070 X 01 02 03 50810 0 8260 TEEKAY TANKERS LTD COM Y8565N102 130.76 13750 X 01 02 03 13500 0 250 VERIGY LTD COM Y93691106 12,628.31 1530704 X 01 02 03 1430119 0 100585 VERIGY LTD COM Y93691106 974.24 118090 X 05 02 03 118090 0 0 GRAND TOTAL 142,099,166.13
-----END PRIVACY-ENHANCED MESSAGE-----