-----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, P9kJfJzWZ/pAwqQoTWOJeGRLZ2LlhBTtoExG71yZcaHgZ4NhJ9MEb7whedYOOR+e 0+5i+GS0UbGo+Iy5NMQzRg== 0001135428-09-000175.txt : 20090508 0001135428-09-000175.hdr.sgml : 20090508 20090508165537 ACCESSION NUMBER: 0001135428-09-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 09811533 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian_13f.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: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 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: Cynthia Famulari Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famulari Boston, Massachusetts May 5, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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 another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1084 Form 13F Information Table Value Total: $10121431 (thousands) *confidential information has been omitted from this report and filed seperately with the commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-0085 Phoenix Investment Counsel, Inc. 3 028-11581 Old Mutual Capital, Inc. 4 028-03891 Wilshire Associates
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ------------------ -------- -------- ------------------ FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (000'S) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ----- -------- -------- ------- --- ----- ---------- -------- ----- ------ ---- 1ST SOURCE CORP COM 33690110 390 21716 SH Defined 1 21716 0 0 3COM CORP COM 88553510 113 36645 SH Other 1,4 36645 0 0 3COM CORP COM 88553510 33556 10861258 SH Defined 1 10861258 0 0 99 CENTS ONLY STORES COM 65440K10 5 500 SH Defined 1 500 0 0 AAON INC COM PAR $0.004 00036020 11 600 SH Defined 1 600 0 0 AARONS INC COM 00253520 44147 1655903 SH Defined 1 1655903 0 0 ABBOTT LABS COM 00282410 32841 688465 SH Defined 1 688465 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 9 344 SH Other 1,3 344 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 63127 2296335 SH Defined 1 2296335 0 0 ACE LTD SHS H0023R10 6 157 SH Other 1,3 157 0 0 ACE LTD SHS H0023R10 543 13450 SH Defined 1 13450 0 0 ACETO CORP COM 00444610 1015 170240 SH Defined 1 170240 0 0 ACTUATE CORP COM 00508B10 712 232202 SH Defined 1 232202 0 0 ACUITY BRANDS INC COM 00508Y10 5 200 SH Defined 1 200 0 0 ACXIOM CORP COM 00512510 44 5966 SH Other 1,3 5966 0 0 ACXIOM CORP COM 00512510 147 19804 SH Other 1,4 19804 0 0 ACXIOM CORP COM 00512510 23361 3156665 SH Defined 1 3156665 0 0 ADAPTEC INC COM 00651F10 12 4800 SH Other 1,4 4800 0 0 ADAPTEC INC COM 00651F10 8646 3601113 SH Defined 1 3601113 0 0 ADMINISTAFF INC COM 00709410 11 540 SH Defined 1 540 0 0 ADOBE SYS INC COM 00724F10 86 4000 SH Defined 1 4000 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 737 17919 SH Defined 1 17919 0 0 ADVANTA CORP CL B 00794220 0 116 SH Other 1,3 116 0 0 ADVANTA CORP CL B 00794220 3 4979 SH Defined 1 4979 0 0 AERCAP HOLDINGS NV SHS N0098510 983 302621 SH Defined 1 302621 0 0 AEROPOSTALE COM 00786510 141 5300 SH Other 1,4 5300 0 0 AEROPOSTALE COM 00786510 38691 1456800 SH Defined 1 1456800 0 0 AETNA INC NEW COM 00817Y10 68 2800 SH Other 1,4 2800 0 0 AETNA INC NEW COM 00817Y10 10390 427100 SH Defined 1 427100 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 54455 1137111 SH Defined 1 1137111 0 0 AFLAC INC COM 00105510 2 100 SH Other 1,4 100 0 0 AFLAC INC COM 00105510 3746 193532 SH Defined 1 193532 0 0 AGCO CORP COM 00108410 20 1000 SH Defined 1 1000 0 0 AGRIUM INC COM 00891610 9311 256373 SH Defined 1 256373 0 0 AIRGAS INC COM 00936310 54 1600 SH Defined 1 1600 0 0 AIRTRAN HLDGS INC COM 00949P10 370 81400 SH Defined 1 81400 0 0 AK STL HLDG CORP COM 00154710 32 4471 SH Other 1,4 4471 0 0 AK STL HLDG CORP COM 00154710 29032 4077657 SH Defined 1 4077657 0 0 ALBERTO CULVER CO NEW COM 01307810 3233 142952 SH Defined 1 142952 0 0 ALCOA INC COM 01381710 52 7100 SH Defined 1 7100 0 0 ALCON INC COM SHS H0130110 81 889 SH Defined 1 889 0 0 ALLIANCE ONE INTL INC COM 01877210 13 3500 SH Other 1,3 3500 0 0 ALLIANCE ONE INTL INC COM 01877210 65 16900 SH Other 1,4 16900 0 0 ALLIANCE ONE INTL INC COM 01877210 13739 3577934 SH Defined 1 3577934 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 208 3100 SH Defined 1 3100 0 0 ALLIED WRLD ASSUR COM HLDG LTD SHS G0219G20 10 261 SH Other 1,3 261 0 0 ALLIED WRLD ASSUR COM HLDG LTD SHS G0219G20 8137 213994 SH Defined 1 213994 0 0 ALLION HEALTHCARE INC COM 01961510 235 51000 SH Defined 1 51000 0 0 ALLSTATE CORP COM 02000210 10 500 SH Other 1,3 500 0 0 ALLSTATE CORP COM 02000210 144 7500 SH Defined 1 7500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X10 2 100 SH Defined 1 100 0 0 ALTRA HOLDINGS INC COM 02208R10 10 2500 SH Other 1,3 2500 0 0 ALTRA HOLDINGS INC COM 02208R10 469 120853 SH Defined 1 120853 0 0 ALTRIA GROUP INC COM 02209S10 111 6900 SH Other 1,3 6900 0 0 ALTRIA GROUP INC COM 02209S10 1504 93890 SH Other 1,4 93890 0 0 ALTRIA GROUP INC COM 02209S10 498659 31127402 SH Defined 1 31127402 0 0 AMAZON COM INC COM 02313510 12470 169800 SH Defined 1 169800 0 0 AMERICA SVC GROUP INC COM 02364L10 206 15800 SH Defined 1 15800 0 0 AMERICAN CARESOURCE HLDGS INC COM 02505A10 108 14145 SH Defined 1 14145 0 0 AMERICAN ELEC PWR INC COM 02553710 13 500 SH Other 1,4 500 0 0 AMERICAN ELEC PWR INC COM 02553710 134 5300 SH Defined 1 5300 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 5 1100 SH Other 1,3 1100 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 86 20636 SH Other 1,4 20636 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 3635 873696 SH Defined 1 873696 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 4937 307600 SH Defined 1 307600 0 0 AMERICAN ITALIAN PASTA CO CL A 02707010 341 9802 SH Other 1,4 9802 0 0 AMERICAN ITALIAN PASTA CO CL A 02707010 17810 511646 SH Defined 1 511646 0 0 AMERICAN PAC CORP COM 02874010 11 2166 SH Defined 1 2166 0 0 AMERICAN PHYSICIANS SVC GROUP COM 02888210 67 3500 SH Defined 1 3500 0 0 AMERICAN REPROGRAPHICS CO COM 02926310 246 69500 SH Defined 1 69500 0 0 AMERICAN SAFETY INS HLDGS LTD ORD G0299510 53 4611 SH Defined 1 4611 0 0 AMERIGAS PARTNERS L P UNIT L P INT 03097510 3 100 SH Other 1,4 100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 03097510 8 300 SH Other 1,3 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 03097510 341 12100 SH Defined 1 12100 0 0 AMERIGROUP CORP COM 03073T10 96 3500 SH Defined 1 3500 0 0 AMERIPRISE FINL INC COM 03076C10 98 4800 SH Defined 1 4800 0 0 AMERISAFE INC COM 03071H10 357 23267 SH Defined 1 23267 0 0 AMERISOURCEBERGEN CORP COM 03073E10 90512 2771403 SH Defined 1 2771403 0 0 AMGEN INC COM 03116210 35445 715720 SH Defined 1 715720 0 0 AMKOR TECHNOLOGY INC COM 03165210 1443 536289 SH Defined 1 536289 0 0 ANADARKO PETE CORP COM 03251110 47 1200 SH Other 1,4 1200 0 0 ANADARKO PETE CORP COM 03251110 14572 374704 SH Defined 1 374704 0 0 ANIXTER INTL INC COM 03529010 21 650 SH Defined 1 650 0 0 ANNALY CAP MGMT INC COM 03571040 10851 782215 SH Defined 1 782215 0 0 ANTHRACITE CAP INC COM 03702310 168 495534 SH Defined 1 495534 0 0 APAC CUSTOMER SERVICES INC COM 00185E10 21 6200 SH Other 1,3 6200 0 0 APAC CUSTOMER SERVICES INC COM 00185E10 94 27900 SH Defined 1 27900 0 0 APACHE CORP COM 03741110 13 200 SH Defined 1 200 0 0 APOLLO GROUP INC CL A 03760410 17538 223900 SH Defined 1 223900 0 0 APPLE INC COM 03783310 11364 108100 SH Defined 1 108100 0 0 AQUA AMERICA INC COM 03836W10 34 1700 SH Defined 1 1700 0 0 ARCH CAP GROUP LTD ORD G0450A10 5806 107781 SH Defined 1 107781 0 0 ARCH COAL INC COM 03938010 1759 131500 SH Defined 1 131500 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 81 2900 SH Other 1,4 2900 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 43535 1567100 SH Defined 1 1567100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X10 15 1400 SH Other 1,3 1400 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X10 206 18700 SH Other 1,4 18700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X10 16081 1460647 SH Defined 1 1460647 0 0 ARROW ELECTRS INC COM 04273510 69 3600 SH Defined 1 3600 0 0 ARROW FINL CORP COM 04274410 24 1000 SH Defined 1 1000 0 0 ASSURANT INC COM 04621X10 37 1700 SH Defined 1 1700 0 0 ASSURED GUARANTY LTD COM G0585R10 288 42506 SH Defined 1 42506 0 0 ASTA FDG INC COM 04622010 0 109 SH Defined 1 109 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 32 900 SH Defined 1 900 0 0 AT&T INC COM 00206R10 1200 47600 SH Other 1,4 47600 0 0 AT&T INC COM 00206R10 24648 978134 SH Defined 1 978134 0 0 ATRION CORP COM 04990410 26 300 SH Defined 1 300 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 91168 10866282 SH Defined 1 10866282 0 0 AURIZON MINES LTD COM 05155P10 302 66900 SH Defined 1 66900 0 0 AUTOLIV INC COM 05280010 1 35 SH Defined 1 35 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 380 10800 SH Other 1,4 10800 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 385279 10957765 SH Defined 1 10957765 0 0 AUTOZONE INC COM 05333210 1008 6200 SH Defined 1 6200 0 0 AVALONBAY CMNTYS INC COM 05348410 4 78 SH Other 1,4 78 0 0 AVALONBAY CMNTYS INC COM 05348410 6 129 SH Defined 1 129 0 0 AVOCENT CORP COM 05389310 8656 713097 SH Defined 1 713097 0 0 BAKER MICHAEL CORP COM 05714910 129 4951 SH Other 1,4 4951 0 0 BAKER MICHAEL CORP COM 05714910 8095 311327 SH Defined 1 311327 0 0 BALLY TECHNOLOGIES INC COM 05874B10 2578 140000 SH Defined 1 140000 0 0 BANCFIRST CORP COM 05945F10 212 5800 SH Defined 1 5800 0 0 BANCO DE CHILE SPONSORED ADR 05952010 542 15200 SH Defined 1 15200 0 0 BANCO MACRO SA SPON ADR B 05961W10 1332 131400 SH Defined 1 131400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 41206 1199659 SH Defined 1 1199659 0 0 BANK HAWAII CORP COM 06254010 3 100 SH Other 1,3 100 0 0 BANK HAWAII CORP COM 06254010 364 11039 SH Other 1,4 11039 0 0 BANK HAWAII CORP COM 06254010 66319 2010810 SH Defined 1 2010810 0 0 BANK MONTREAL QUE COM 06367110 34 1300 SH Other 1,3 1300 0 0 BANK MONTREAL QUE COM 06367110 103846 3960484 SH Defined 1 3960484 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 62 2500 SH Other 1,3 2500 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 25875 1047880 SH Defined 1 1047880 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 907 32101 SH Defined 1 32101 0 0 BANK OF THE OZARKS INC COM 06390410 869 37700 SH Defined 1 37700 0 0 BARD C R INC COM 06738310 1117 14000 SH Defined 1 14000 0 0 BAXTER INTL INC COM 07181310 164 3200 SH Defined 1 3200 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 20 7900 SH Defined 1 7900 0 0 BCE INC COM NEW 05534B76 1439 72300 SH Defined 1 72300 0 0 BECTON DICKINSON & CO COM 07588710 13 200 SH Defined 1 200 0 0 BEMIS INC COM 08143710 2202 105000 SH Defined 1 105000 0 0 BERKLEY W R CORP COM 08442310 861 38200 SH Defined 1 38200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 08467010 87 1 SH Defined 1 1 0 0 BERKSHIRE HILLS BANCORP INC COM 08468010 55 2400 SH Defined 1 2400 0 0 BEST BUY INC COM 08651610 114 3000 SH Defined 1 3000 0 0 BIG LOTS INC COM 08930210 42052 2023565 SH Defined 1 2023565 0 0 BIGBAND NETWORKS INC COM 08975050 315 48100 SH Defined 1 48100 0 0 BIOVAIL CORP COM 09067J10 18945 1738913 SH Defined 1 1738913 0 0 BJS WHOLESALE CLUB INC COM 05548J10 23301 728400 SH Defined 1 728400 0 0 BLACK BOX CORP DEL COM 09182610 42 1800 SH Other 1,4 1800 0 0 BLACK BOX CORP DEL COM 09182610 14979 634398 SH Defined 1 634398 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U10 178 24500 SH Defined 1 24500 0 0 BLOCK H & R INC COM 09367110 1503 82600 SH Defined 1 82600 0 0 BLOCKBUSTER INC CL B 09367920 0 1200 SH Defined 1 1200 0 0 BOSTON PROPERTIES INC COM 10112110 456 13000 SH Defined 1 13000 0 0 BOWNE & CO INC COM 10304310 55 17204 SH Defined 1 17204 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 30646 848552 SH Defined 1 848552 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M10 2030 122450 SH Defined 1 122450 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 18 2700 SH Defined 1 2700 0 0 BRINKS CO COM 10969610 15193 574100 SH Defined 1 574100 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 570 26000 SH Other 1,4 26000 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 78211 3568100 SH Defined 1 3568100 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T10 45 2400 SH Other 1,4 2400 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T10 95134 5111899 SH Defined 1 5111899 0 0 BROOKLINE BANCORP INC DEL COM 11373M10 124 13000 SH Defined 1 13000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 143 4000 SH Defined 1 4000 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 5 2471 SH Defined 1 2471 0 0 BUCKLE INC COM 11844010 30893 967514 SH Defined 1 967514 0 0 BUNGE LIMITED COM G1696210 117152 2067980 SH Defined 1 2067980 0 0 BWAY HOLDING COMPANY COM 12429T10 786 99379 SH Defined 1 99379 0 0 CA INC COM 12673P10 25603 1453900 SH Defined 1 1453900 0 0 CABELAS INC COM 12680430 1340 147200 SH Defined 1 147200 0 0 CACI INTL INC CL A 12719030 6163 168900 SH Defined 1 168900 0 0 CAL MAINE FOODS INC COM NEW 12803020 2297 102521 SH Defined 1 102521 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 1 125 SH Defined 1 125 0 0 CALAVO GROWERS INC COM 12824610 38 3200 SH Defined 1 3200 0 0 CAMBREX CORP COM 13201110 88 38336 SH Defined 1 38336 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 23 1050 SH Defined 1 1050 0 0 CAMPBELL SOUP CO COM 13442910 1841 67300 SH Defined 1 67300 0 0 CANADIAN NAT RES LTD COM 13638510 53 1370 SH Defined 1 1370 0 0 CANADIAN NATL RY CO COM 13637510 19028 529600 SH Defined 1 529600 0 0 CANADIAN PAC RY LTD COM 13645T10 51 1700 SH Defined 1 1700 0 0 CANTEL MEDICAL CORP COM 13809810 81 6255 SH Other 1,4 6255 0 0 CANTEL MEDICAL CORP COM 13809810 8052 625540 SH Defined 1 625540 0 0 CAPITALSOURCE INC COM 14055X10 1 800 SH Defined 1 800 0 0 CAPITOL FED FINL COM 14057C10 465 12300 SH Defined 1 12300 0 0 CARACO PHARMACEUTICAL LABS LTD COM 14075T10 1 300 SH Defined 1 300 0 0 CARBO CERAMICS INC COM 14078110 71 2500 SH Defined 1 2500 0 0 CARDINAL FINL CORP COM 14149F10 9 1500 SH Other 1,4 1500 0 0 CARDINAL FINL CORP COM 14149F10 241 42100 SH Defined 1 42100 0 0 CAREER EDUCATION CORP COM 14166510 55 2300 SH Other 1,3 2300 0 0 CAREER EDUCATION CORP COM 14166510 841 35100 SH Other 1,4 35100 0 0 CAREER EDUCATION CORP COM 14166510 93613 3907148 SH Defined 1 3907148 0 0 CARPENTER TECHNOLOGY CORP COM 14428510 20 1453 SH Defined 1 1453 0 0 CARTER INC COM 14622910 9 500 SH Other 1,3 500 0 0 CARTER INC COM 14622910 267 14200 SH Other 1,4 14200 0 0 CARTER INC COM 14622910 44479 2364679 SH Defined 1 2364679 0 0 CASEYS GEN STORES INC COM 14752810 11187 419660 SH Defined 1 419660 0 0 CASS INFORMATION SYS INC COM 14808P10 29 900 SH Defined 1 900 0 0 CATO CORP NEW CL A 14920510 95 5200 SH Defined 1 5200 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 1273 34900 SH Defined 1 34900 0 0 CEC ENTMT INC COM 12513710 185 7166 SH Defined 1 7166 0 0 CELESTICA INC SUB VTG SHS 15101Q10 48 13436 SH Other 1,3 13436 0 0 CELESTICA INC SUB VTG SHS 15101Q10 19225 5436783 SH Defined 1 5436783 0 0 CENTENE CORP DEL COM 15135B10 32 1800 SH Defined 1 1800 0 0 CENTERPOINT ENERGY INC COM 15189T10 63 6000 SH Other 1,4 6000 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q10 1732 162300 SH Defined 1 162300 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G2004520 4 357 SH Defined 1 357 0 0 CENTRAL GARDEN & PET CO COM 15352710 28 3700 SH Other 1,3 3700 0 0 CENTRAL GARDEN & PET CO COM 15352710 95 12600 SH Other 1,4 12600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 138 18251 SH Other 1,4 18251 0 0 CENTRAL GARDEN & PET CO COM 15352710 7264 954405 SH Defined 1 954405 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 16623 2210269 SH Defined 1 2210269 0 0 CENTRAL PAC FINL CORP COM 15476010 105 18700 SH Defined 1 18700 0 0 CENTURY ALUM CO COM 15643110 1 400 SH Defined 1 400 0 0 CENTURYTEL INC COM 15670010 8281 294500 SH Defined 1 294500 0 0 CF INDS HLDGS INC COM 12526910 267 3750 SH Defined 1 3750 0 0 CH ENERGY GROUP INC COM 12541M10 38 800 SH Other 1,3 800 0 0 CH ENERGY GROUP INC COM 12541M10 126 2688 SH Other 1,4 2688 0 0 CH ENERGY GROUP INC COM 12541M10 8140 173505 SH Defined 1 173505 0 0 CHARLOTTE RUSSE HLDG INC COM 16104810 11 1400 SH Defined 1 1400 0 0 CHART INDS INC COM PAR $0.01 16115Q30 106 13525 SH Other 1,4 13525 0 0 CHART INDS INC COM PAR $0.01 16115Q30 1731 219730 SH Defined 1 219730 0 0 CHECK POINT SOFTWARE TECH LTD ORD M2246510 90556 4077290 SH Defined 1 4077290 0 0 CHEMED CORP NEW COM 16359R10 198 5100 SH Defined 1 5100 0 0 CHEVRON CORP NEW COM 16676410 148 2200 SH Other 1,3 2200 0 0 CHEVRON CORP NEW COM 16676410 1641 24400 SH Other 1,4 24400 0 0 CHEVRON CORP NEW COM 16676410 173577 2581460 SH Defined 1 2581460 0 0 CHILDRENS PL RETAIL STORES INC COM 16890510 77 3500 SH Other 1,4 3500 0 0 CHILDRENS PL RETAIL STORES INC COM 16890510 9386 428800 SH Defined 1 428800 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R10 9 24400 SH Defined 1 24400 0 0 CHIQUITA BRANDS INTL INC COM 17003280 23 3397 SH Other 1,4 3397 0 0 CHIQUITA BRANDS INTL INC COM 17003280 4061 612375 SH Defined 1 612375 0 0 CHUBB CORP COM 17123210 499 11800 SH Defined 1 11800 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 017133Q40 118159 6481422 SH Defined 1 6481422 0 0 CHURCH & DWIGHT INC COM 17134010 1247 23890 SH Defined 1 23890 0 0 CIBER INC COM 17163B10 688 251345 SH Defined 1 251345 0 0 CIGNA CORP COM 12550910 11 600 SH Other 1,3 600 0 0 CIGNA CORP COM 12550910 644 36600 SH Other 1,4 36600 0 0 CIGNA CORP COM 12550910 187879 10681035 SH Defined 1 10681035 0 0 CINCINNATI FINL CORP COM 17206210 384 16800 SH Defined 1 16800 0 0 CIRCOR INTL INC COM 17273K10 811 35943 SH Defined 1 35943 0 0 CISCO SYS INC COM 17275R10 9605 572800 SH Defined 1 572800 0 0 CITIGROUP INC COM 17296710 297 117600 SH Defined 1 117600 0 0 CLEARWATER PAPER CORP COM 18538R10 877 109471 SH Defined 1 109471 0 0 CLOROX CO DEL COM 18905410 1998 38800 SH Defined 1 38800 0 0 CNA SURETY CORP COM 12612L10 35 1900 SH Defined 1 1900 0 0 COACH INC COM 18975410 77 4620 SH Defined 1 4620 0 0 COCA COLA CO COM 19121610 31 700 SH Defined 1 700 0 0 COCA COLA ENTERPRISES INC COM 19121910 174 13200 SH Defined 1 13200 0 0 COLGATE PALMOLIVE CO COM 19416210 432 7311 SH Defined 1 7311 0 0 COLUMBUS MCKINNON CORP N Y COM 19933310 207 23800 SH Defined 1 23800 0 0 COMCAST CORP NEW CL A 20030N10 259 19000 SH Defined 1 19000 0 0 COMFORT SYS USA INC COM 19990810 345 33200 SH Defined 1 33200 0 0 COMMERCE BANCSHARES INC COM 20052510 992 27315 SH Defined 1 27315 0 0 COMMUNITY BK SYS INC COM 20360710 57 3400 SH Other 1,4 3400 0 0 COMMUNITY BK SYS INC COM 20360710 4324 257882 SH Defined 1 257882 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 9 600 SH Other 1,3 600 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 195 12700 SH Other 1,4 12700 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 34232 2231523 SH Defined 1 2231523 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 31692 1484376 SH Defined 1 1484376 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 1748 167600 SH Defined 1 167600 0 0 COMPASS MINERALS INTL INC COM 20451N10 37129 658684 SH Defined 1 658684 0 0 COMPUTER SCIENCES CORP COM 20536310 578 15700 SH Other 1,4 15700 0 0 COMPUTER SCIENCES CORP COM 20536310 224621 6097197 SH Defined 1 6097197 0 0 COMPUTER TASK GROUP INC COM 20547710 74 21316 SH Defined 1 21316 0 0 COMPUWARE CORP COM 20563810 38743 5878338 SH Defined 1 5878338 0 0 COMSYS IT PARTNERS INC COM 20581E10 1 322 SH Defined 1 322 0 0 CONOCOPHILLIPS COM 20825C10 63 1600 SH Other 1,3 1600 0 0 CONOCOPHILLIPS COM 20825C10 1579 40331 SH Other 1,4 40331 0 0 CONOCOPHILLIPS COM 20825C10 167510 4277600 SH Defined 1 4277600 0 0 CONSECO INC COM NEW 20846488 3 3507 SH Other 1,3 3507 0 0 CONSECO INC COM NEW 20846488 38 41519 SH Other 1,4 41519 0 0 CONSECO INC COM NEW 20846488 6782 7371547 SH Defined 1 7371547 0 0 CONSOLIDATED EDISON INC COM 20911510 8 200 SH Other 1,4 200 0 0 CONSOLIDATED EDISON INC COM 20911510 2130 53800 SH Defined 1 53800 0 0 CONSTELLATION ENERGY GROUP INC COM 21037110 471 22800 SH Defined 1 22800 0 0 CONTINUCARE CORP COM 21217210 24 12600 SH Other 1,4 12600 0 0 CONTINUCARE CORP COM 21217210 89 47139 SH Defined 1 47139 0 0 COOPER COS INC COM NEW 21664840 516 19500 SH Defined 1 19500 0 0 CORE LABORATORIES N V COM N2271710 21 281 SH Defined 1 281 0 0 CORE MARK HOLDING CO INC COM 21868110 56 3100 SH Defined 1 3100 0 0 CORN PRODS INTL INC COM 21902310 6060 285775 SH Defined 1 285775 0 0 CORNING INC COM 21935010 16 1200 SH Defined 1 1200 0 0 COSTCO WHSL CORP NEW COM 22160K10 109 2340 SH Defined 1 2340 0 0 COTT CORP QUE COM 22163N10 570 568658 SH Defined 1 568658 0 0 COURIER CORP COM 22266010 85 5635 SH Defined 1 5635 0 0 COVENTRY HEALTH CARE INC COM 22286210 1135 87800 SH Defined 1 87800 0 0 CPI INTERNATIONAL INC COM 12618M10 59 6300 SH Other 1,4 6300 0 0 CPI INTERNATIONAL INC COM 12618M10 151 16100 SH Defined 1 16100 0 0 CRANE CO COM 22439910 2768 163905 SH Defined 1 163905 0 0 CSG SYS INTL INC COM 12634910 50 3500 SH Other 1,4 3500 0 0 CSG SYS INTL INC COM 12634910 4083 285800 SH Defined 1 285800 0 0 CSX CORP COM 12640810 2053 79400 SH Defined 1 79400 0 0 CTC MEDIA INC COM 12642X10 15 3209 SH Other 1,3 3209 0 0 CTC MEDIA INC COM 12642X10 72 15800 SH Other 1,4 15800 0 0 CTC MEDIA INC COM 12642X10 821 180260 SH Defined 1 180260 0 0 CULLEN FROST BANKERS INC COM 22989910 155 3300 SH Defined 1 3300 0 0 CUMMINS INC COM 23102110 1 54 SH Defined 1 54 0 0 CVB FINL CORP COM 12660010 78 11700 SH Other 1,3 11700 0 0 CVB FINL CORP COM 12660010 272 40998 SH Other 1,4 40998 0 0 CVB FINL CORP COM 12660010 22612 3411205 SH Defined 1 3411205 0 0 CVS CAREMARK CORPORATION COM 12665010 22 800 SH Defined 1 800 0 0 D R HORTON INC COM 23331A10 6 600 SH Other 1,4 600 0 0 D R HORTON INC COM 23331A10 8 800 SH Other 1,3 800 0 0 D R HORTON INC COM 23331A10 19068 1965713 SH Defined 1 1965713 0 0 DANVERS BANCORP INC COM 23644210 35 2500 SH Other 1,4 2500 0 0 DANVERS BANCORP INC COM 23644210 4938 357766 SH Defined 1 357766 0 0 DARDEN RESTAURANTS INC COM 23719410 6420 187400 SH Defined 1 187400 0 0 DARLING INTL INC COM 23726610 11229 3027201 SH Defined 1 3027201 0 0 DEAN FOODS CO NEW COM 24237010 197 10900 SH Defined 1 10900 0 0 DEL MONTE FOODS CO COM 24522P10 15 2000 SH Other 1,3 2000 0 0 DEL MONTE FOODS CO COM 24522P10 176 24244 SH Other 1,4 24244 0 0 DEL MONTE FOODS CO COM 24522P10 48044 6590957 SH Defined 1 6590957 0 0 DELL INC COM 24702R10 14937 1575700 SH Defined 1 1575700 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 406 72240 SH Defined 1 72240 0 0 DELUXE CORP COM 24801910 213 22120 SH Defined 1 22120 0 0 DENNYS CORP COM 24869P10 3282 1964752 SH Defined 1 1964752 0 0 DEPOMED INC COM 24990810 610 258448 SH Defined 1 258448 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 53 4300 SH Defined 1 4300 0 0 DIAMOND FOODS INC COM 25260310 1402 50171 SH Defined 1 50171 0 0 DIEBOLD INC COM 25365110 1157 54200 SH Defined 1 54200 0 0 DIRECTV GROUP INC COM 25459L10 177 7767 SH Defined 1 7767 0 0 DISH NETWORK CORP CL A 25470M10 23735 2136150 SH Defined 1 2136150 0 0 DISNEY WALT CO COM DISNEY 25468710 236 13000 SH Defined 1 13000 0 0 DOLBY LABORATORIES INC COM 25659T10 15 450 SH Defined 1 450 0 0 DOLLAR TREE INC COM 25674610 67728 1520246 SH Defined 1 1520246 0 0 DOMINION RES INC VA NEW COM 25746U10 161 5200 SH Other 1,4 5200 0 0 DOMINION RES INC VA NEW COM 25746U10 207 6700 SH Defined 1 6700 0 0 DONNELLEY R R & SONS CO COM 25786710 2 248 SH Other 1,3 248 0 0 DONNELLEY R R & SONS CO COM 25786710 14059 1918346 SH Defined 1 1918346 0 0 DORMAN PRODUCTS INC COM 25827810 5 500 SH Defined 1 500 0 0 DOW CHEM CO COM 26054310 426 50500 SH Defined 1 50500 0 0 DR REDDYS LABS LTD ADR 25613520 20 2100 SH Defined 1 2100 0 0 DRYSHIPS INC SHS Y2109Q10 0 40 SH Defined 1 40 0 0 DST SYS INC DEL COM 23332610 2746 79300 SH Defined 1 79300 0 0 DTE ENERGY CO COM 23333110 55 2000 SH Other 1,4 2000 0 0 DTE ENERGY CO COM 23333110 332 12000 SH Defined 1 12000 0 0 DUKE ENERGY CORP NEW COM 26441C10 858 59900 SH Defined 1 59900 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E10 77 1000 SH Defined 1 1000 0 0 DYCOM INDS INC COM 26747510 1364 235289 SH Defined 1 235289 0 0 E M C CORP MASS COM 26864810 93 8200 SH Defined 1 8200 0 0 EARTHLINK INC COM 27032110 72 11000 SH Other 1,4 11000 0 0 EARTHLINK INC COM 27032110 27245 4147297 SH Defined 1 4147297 0 0 EASTMAN CHEM CO COM 27743210 3 100 SH Other 1,4 100 0 0 EASTMAN CHEM CO COM 27743210 4461 166405 SH Defined 1 166405 0 0 EASTMAN KODAK CO COM 27746110 81 21400 SH Defined 1 21400 0 0 EBAY INC COM 27864210 25426 2024300 SH Defined 1 2024300 0 0 EDISON INTL COM 28102010 17 600 SH Defined 1 600 0 0 EL PASO PIPELINE PARTNERS L P COM UNIT LPI 28370210 115 6700 SH Defined 1 6700 0 0 ELDORADO GOLD CORP NEW COM 28490210 34 3800 SH Defined 1 3800 0 0 EMBARQ CORP COM 29078E10 26 700 SH Other 1,4 700 0 0 EMBARQ CORP COM 29078E10 12709 335763 SH Defined 1 335763 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 3 200 SH Defined 1 200 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 4 300 SH Defined 1 300 0 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR COM SHS 29081M10 2242 169000 SH Defined 1 169000 0 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M10 2242 169000 SH Defined 1 169000 0 0 EMCOR GROUP INC COM 29084Q10 12108 705200 SH Defined 1 705200 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1410 44900 SH Defined 1 44900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 1 44 SH Other 1,4 44 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 1263 93488 SH Defined 1 93488 0 0 EMERSON ELEC CO COM 29101110 63 2200 SH Defined 1 2200 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T10 3245 86500 SH Defined 1 86500 0 0 ENBRIDGE INC COM 29250N10 947 32760 SH Defined 1 32760 0 0 ENCANA CORP COM 29250510 1157 28207 SH Defined 1 28207 0 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F20 4150 234700 SH Defined 1 234700 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G3039710 7998 320771 SH Defined 1 320771 0 0 ENERGEN CORP COM 29265N10 37 1300 SH Defined 1 1300 0 0 ENERSIS S A SPONSORED ADR 29274F10 64187 4250455 SH Defined 1 4250455 0 0 ENI S P A SPONSORED ADR 26874R10 18 459 SH Defined 1 459 0 0 ENNIS INC COM 29338910 19 2100 SH Other 1,4 2100 0 0 ENNIS INC COM 29338910 704 79512 SH Defined 1 79512 0 0 ENSCO INTL INC COM 26874Q10 14 530 SH Defined 1 530 0 0 EPIQ SYS INC COM 26882D10 1 59 SH Other 1,3 59 0 0 EPIQ SYS INC COM 26882D10 5639 312755 SH Defined 1 312755 0 0 EPLUS INC COM 29426810 89 7700 SH Defined 1 7700 0 0 EQUIFAX INC COM 29442910 140 5700 SH Defined 1 5700 0 0 ESSA BANCORP INC COM 29667D10 165 12400 SH Defined 1 12400 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 6022 298300 SH Defined 1 298300 0 0 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W10 26 400 SH Defined 1 400 0 0 EXELON CORP COM 30161N10 336 7400 SH Other 1,4 7400 0 0 EXELON CORP COM 30161N10 658 14500 SH Defined 1 14500 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 6 2000 SH Other 1,4 2000 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 962 320600 SH Defined 1 320600 0 0 EXPRESS SCRIPTS INC COM 30218210 1163 25200 SH Defined 1 25200 0 0 EXXON MOBIL CORP COM 30231G10 157 2300 SH Other 1,3 2300 0 0 EXXON MOBIL CORP COM 30231G10 2702 39670 SH Other 1,4 39670 0 0 EXXON MOBIL CORP COM 30231G10 165168 2425356 SH Defined 1 2425356 0 0 FACET BIOTECH CORP SHS 30303Q10 948 99700 SH Defined 1 99700 0 0 FAIR ISAAC CORP COM 30325010 1122 79800 SH Defined 1 79800 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 3056 11789 SH Defined 1 11789 0 0 FAMILY DLR STORES INC COM 30700010 83 2500 SH Other 1,4 2500 0 0 FAMILY DLR STORES INC COM 30700010 98086 2939388 SH Defined 1 2939388 0 0 FEDERAL MOGUL CORP COM 31354940 143 21400 SH Defined 1 21400 0 0 FEDEX CORP COM 31428X10 739 16600 SH Defined 1 16600 0 0 FERRO CORP COM 31540510 2 1008 SH Defined 1 1008 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 624 53651 SH Defined 1 53651 0 0 FIDELITY NATIONAL FINANCIAL IN CL A 31620R10 6 300 SH Defined 1 300 0 0 FINISH LINE INC CL A 31792310 1 160 SH Defined 1 160 0 0 FIRST FINL BANKSHARES COM 32020R10 5 100 SH Other 1,3 100 0 0 FIRST FINL BANKSHARES COM 32020R10 58 1200 SH Other 1,4 1200 0 0 FIRST FINL BANKSHARES COM 32020R10 19380 402285 SH Defined 1 402285 0 0 FIRST MERCHANTS CORP COM 32081710 15 1400 SH Other 1,4 1400 0 0 FIRST MERCHANTS CORP COM 32081710 198 18300 SH Defined 1 18300 0 0 FIRST MERCURY FINANCIAL CORP COM 32084110 24 1640 SH Defined 1 1640 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 3575 328400 SH Defined 1 328400 0 0 FIRST UTD CORP COM 33741H10 8 900 SH Defined 1 900 0 0 FIRSTENERGY CORP COM 33793210 1201 31121 SH Defined 1 31121 0 0 FIRSTMERIT CORP COM 33791510 16891 928100 SH Defined 1 928100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N10 29 3500 SH Defined 1 3500 0 0 FISERV INC COM 33773810 12783 350600 SH Defined 1 350600 0 0 FLOWERS FOODS INC COM 34349810 1666 70900 SH Defined 1 70900 0 0 FLOWSERVE CORP COM 34354P10 3098 55200 SH Defined 1 55200 0 0 FLUOR CORP NEW COM 34341210 1790 51800 SH Defined 1 51800 0 0 FOOT LOCKER INC COM 34484910 801 76400 SH Defined 1 76400 0 0 FOREST LABS INC COM 34583810 59 2700 SH Defined 1 2700 0 0 FOSSIL INC COM 34988210 16 1000 SH Defined 1 1000 0 0 FOSTER WHEELER AG COM H2717810 1041 59578 SH Defined 1 59578 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 16 1100 SH Defined 1 1100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 73 3189 SH Defined 1 3189 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 22 1312 SH Other 1,4 1312 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 24149 1470912 SH Defined 1 1470912 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 189 8600 SH Defined 1 8600 0 0 FURNITURE BRANDS INTL INC COM 36092110 0 18 SH Defined 1 18 0 0 GAMESTOP CORP NEW CL A 36467W10 20 700 SH Defined 1 700 0 0 GENENTECH INC COM NEW 36871040 1187 12500 SH Defined 1 12500 0 0 GENERAL DYNAMICS CORP COM 36955010 162 3900 SH Other 1,4 3900 0 0 GENERAL DYNAMICS CORP COM 36955010 26095 627400 SH Defined 1 627400 0 0 GENERAL ELECTRIC CO COM 36960410 44 4400 SH Other 1,3 4400 0 0 GENERAL ELECTRIC CO COM 36960410 1076 106500 SH Other 1,4 106500 0 0 GENERAL ELECTRIC CO COM 36960410 23941 2368000 SH Defined 1 2368000 0 0 GENERAL MLS INC COM 37033410 1773 35538 SH Defined 1 35538 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 94 6216 SH Other 1,4 6216 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 19742 1298625 SH Defined 1 1298625 0 0 GENWORTH FINL INC COM CL A 37247D10 24 12700 SH Other 1,4 12700 0 0 GENWORTH FINL INC COM CL A 37247D10 3438 1808682 SH Defined 1 1808682 0 0 GENZYME CORP COM 37291710 166 2800 SH Defined 1 2800 0 0 GERDAU AMERISTEEL CORP COM 37373P10 42 13800 SH Defined 1 13800 0 0 GERMAN AMERN BANCORP INC COM 37386510 20 1700 SH Defined 1 1700 0 0 GFI GROUP INC COM 36165220 3 819 SH Defined 1 819 0 0 GIBRALTAR INDS INC COM 37468910 278 58870 SH Defined 1 58870 0 0 GILEAD SCIENCES INC COM 37555810 446 9612 SH Defined 1 9612 0 0 GLATFELTER COM 37731610 1364 218600 SH Defined 1 218600 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W10 98 3130 SH Defined 1 3130 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 98 3130 SH Defined 1 3130 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 19 5096 SH Other 1,3 5096 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 433 113549 SH Other 1,4 113549 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 6144 1608327 SH Defined 1 1608327 0 0 GLOBAL PMTS INC COM 37940X10 90 2700 SH Defined 1 2700 0 0 GLOBAL SOURCES LTD ORD G3930010 1 319 SH Other 1,3 319 0 0 GLOBAL SOURCES LTD ORD G3930010 84 21414 SH Defined 1 21414 0 0 GOLDCORP INC NEW COM 38095640 1018 30200 SH Defined 1 30200 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 21 200 SH Other 1,3 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 276 2600 SH Other 1,4 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 604 5700 SH Defined 1 5700 0 0 GOODRICH CORP COM 38238810 27 700 SH Other 1,3 700 0 0 GOODRICH CORP COM 38238810 900 23756 SH Defined 1 23756 0 0 GOOGLE INC CL A 38259P50 443 1270 SH Defined 1 1270 0 0 GRAFTECH INTL LTD COM 38431310 3 500 SH Defined 1 500 0 0 GRAINGER W W INC COM 38480210 53 750 SH Defined 1 750 0 0 GRANITE CONSTR INC COM 38732810 3504 93500 SH Defined 1 93500 0 0 GREIF INC CL A 39762410 619 18600 SH Defined 1 18600 0 0 GRIFFON CORP COM 39843310 8807 1173964 SH Defined 1 1173964 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 194 23920 SH Other 1,3 23920 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 84748 10474268 SH Defined 1 10474268 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 278 155365 SH Defined 1 155365 0 0 GRUPO SIMEC S A B DE C V ADR 40049110 94 21800 SH Defined 1 21800 0 0 GRUPO SIMEC S A DE C V ADR 40049110 94 21800 SH Defined 1 21800 0 0 GSI GROUP INC CDA COM 36229U10 120 126704 SH Defined 1 126704 0 0 GYMBOREE CORP COM 40377710 15 700 SH Defined 1 700 0 0 HACKETT GROUP INC COM 40460910 1629 806565 SH Defined 1 806565 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q20 4 570 SH Defined 1 570 0 0 HARRIS CORP DEL COM 41387510 64 2200 SH Defined 1 2200 0 0 HARRY WINSTON DIAMOND CORP COM 41587B10 7 2321 SH Defined 1 2321 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 58 7300 SH Other 1,4 7300 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 6411 816590 SH Defined 1 816590 0 0 HASBRO INC COM 41805610 22704 905600 SH Defined 1 905600 0 0 HAWAIIAN HOLDINGS INC COM 41987910 1241 332786 SH Defined 1 332786 0 0 HAWK CORP CL A 42008910 499 43198 SH Defined 1 43198 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 4391 72100 SH Defined 1 72100 0 0 HEALTH NET INC COM 42222G10 3 200 SH Defined 1 200 0 0 HEALTHSOUTH CORP COM NEW 42192430 3150 354829 SH Defined 1 354829 0 0 HEALTHSPRING INC COM 42224N10 495 59000 SH Defined 1 59000 0 0 HEALTHTRONICS INC COM 42222L10 23 16900 SH Defined 1 16900 0 0 HELMERICH & PAYNE INC COM 42345210 89 3900 SH Defined 1 3900 0 0 HENRY JACK & ASSOC INC COM 42628110 891 54600 SH Defined 1 54600 0 0 HERBALIFE LTD COM USD SHS G4412G10 26113 1743166 SH Defined 1 1743166 0 0 HERSHEY CO COM 42786610 1905 54800 SH Defined 1 54800 0 0 HESS CORP COM 42809H10 11 200 SH Defined 1 200 0 0 HEWITT ASSOCS INC COM 42822Q10 18821 632400 SH Defined 1 632400 0 0 HEWLETT PACKARD CO COM 42823610 63725 1987723 SH Defined 1 1987723 0 0 HHGREGG INC COM 42833L10 6 400 SH Other 1,3 400 0 0 HHGREGG INC COM 42833L10 656 46400 SH Defined 1 46400 0 0 HILL ROM HLDGS INC COM 43147510 3962 400792 SH Defined 1 400792 0 0 HITACHI LIMITED ADR 10 COM 43357850 109 3962 SH Defined 1 3962 0 0 HLTH CORPORATION COM 40422Y10 9044 873481 SH Defined 1 873481 0 0 HOME BANCSHARES INC COM 43689320 30 1500 SH Other 1,4 1500 0 0 HOME BANCSHARES INC COM 43689320 1516 75742 SH Defined 1 75742 0 0 HOME DEPOT INC COM 43707610 1138 48300 SH Defined 1 48300 0 0 HONEYWELL INTL INC COM 43851610 479 17200 SH Defined 1 17200 0 0 HORACE MANN EDUCATORS CORP NEW COM 44032710 939 112160 SH Defined 1 112160 0 0 HORMEL FOODS CORP COM 44045210 853 26900 SH Defined 1 26900 0 0 HOT TOPIC INC COM 44133910 20428 1825890 SH Defined 1 1825890 0 0 HSBC HLDGS PLC SPON ADR NEW 40428040 48 1700 SH Defined 1 1700 0 0 HSN INC COM 40430310 13 2546 SH Other 1,3 2546 0 0 HSN INC COM 40430310 716 139297 SH Other 1,4 139297 0 0 HSN INC COM 40430310 9336 1816892 SH Defined 1 1816892 0 0 HUNTINGTON BANCSHARES INC COM 44615010 140 84300 SH Defined 1 84300 0 0 HUNTSMAN CORP COM 44701110 7 2300 SH Other 1,3 2300 0 0 HUNTSMAN CORP COM 44701110 865 276000 SH Defined 1 276000 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 1383 532527 SH Defined 1 532527 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P50 85 5600 SH Defined 1 5600 0 0 IBERIABANK CORP COM 45082810 69 1500 SH Other 1,4 1500 0 0 IBERIABANK CORP COM 45082810 13335 290331 SH Defined 1 290331 0 0 ICICI BANK LTD ADR 45104G10 40976 3083200 SH Defined 1 3083200 0 0 ICICI BK LTD ADR 45104G10 40976 3083200 SH Defined 1 3083200 0 0 II VI INC COM 90210410 2 100 SH Defined 1 100 0 0 IMPERIAL SUGAR CO NEW COM NEW 45309620 623 86595 SH Defined 1 86595 0 0 INFOGROUP INC COM 45670G10 43 10300 SH Other 1,4 10300 0 0 INFOGROUP INC COM 45670G10 992 238490 SH Defined 1 238490 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 25060 941000 SH Defined 1 941000 0 0 ING GROEP N V SPONSORED ADR 45683710 652 119800 SH Defined 1 119800 0 0 INGRAM MICRO INC CL A 45715310 5490 434349 SH Defined 1 434349 0 0 INNOPHOS HOLDINGS INC COM 45774N10 9444 837144 SH Defined 1 837144 0 0 INSITUFORM TECHNOLOGIES INC CL A 45766710 2650 169500 SH Defined 1 169500 0 0 INSTEEL INDUSTRIES INC COM 45774W10 602 86371 SH Defined 1 86371 0 0 INTEGRAL SYS INC MD COM 45810H10 761 88462 SH Defined 1 88462 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 17397 3823870 SH Defined 1 3823870 0 0 INTEL CORP COM 45814010 5814 386800 SH Defined 1 386800 0 0 INTER PARFUMS INC COM 45833410 3 600 SH Defined 1 600 0 0 INTERDIGITAL INC COM 45867G10 5 200 SH Defined 1 200 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 94 12100 SH Other 1,4 12100 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 3060 392523 SH Defined 1 392523 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 58 600 SH Other 1,3 600 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 1104 11400 SH Other 1,4 11400 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 287084 2963000 SH Defined 1 2963000 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 1932 98182 SH Defined 1 98182 0 0 INTERPUBLIC GROUP COS INC COM 46069010 1218 295600 SH Defined 1 295600 0 0 INTERVAL LEISURE GROUP INC COM 46113M10 131 24622 SH Defined 1 24622 0 0 INTL PAPER CO COM 46014610 115 16338 SH Defined 1 16338 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F10 66 2620 SH Defined 1 2620 0 0 IPC HLDGS LTD ORD G4933P10 40 1472 SH Defined 1 1472 0 0 ISIS PHARMACEUTICALS INC COM 46433010 39 2600 SH Defined 1 2600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 12 100 SH Defined 1 100 0 0 J & J SNACK FOODS CORP COM 46603210 3749 108101 SH Defined 1 108101 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 5373 245500 SH Defined 1 245500 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 4481 115900 SH Defined 1 115900 0 0 JDA SOFTWARE GROUP INC COM 46612K10 6 500 SH Other 1,4 500 0 0 JDA SOFTWARE GROUP INC COM 46612K10 4716 408282 SH Defined 1 408282 0 0 JO-ANN STORES INC COM 47758P30 9256 566336 SH Defined 1 566336 0 0 JOHN BEAN TECHNOLOGIES CORP COM 47783910 674 64400 SH Defined 1 64400 0 0 JOHNSON & JOHNSON COM 47816010 100 1900 SH Other 1,3 1900 0 0 JOHNSON & JOHNSON COM 47816010 2141 40700 SH Other 1,4 40700 0 0 JOHNSON & JOHNSON COM 47816010 433196 8235584 SH Defined 1 8235584 0 0 JONES LANG LASALLE INC COM 48020Q10 13 550 SH Defined 1 550 0 0 JOY GLOBAL INC COM 48116510 38 1800 SH Defined 1 1800 0 0 JPMORGAN CHASE & CO COM 46625H10 1279 48110 SH Defined 1 48110 0 0 K V PHARMACEUTICAL CO CL A 48274020 545 331023 SH Defined 1 331023 0 0 KADANT INC COM 48282T10 20 1700 SH Defined 1 1700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1214 50010 SH Defined 1 50010 0 0 KBR INC COM 48242W10 2072 150000 SH Defined 1 150000 0 0 KELLOGG CO COM 48783610 792 21600 SH Defined 1 21600 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 1582 229100 SH Defined 1 229100 0 0 KIMBERLY CLARK CORP COM 49436810 22002 477172 SH Defined 1 477172 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49455010 201 4300 SH Defined 1 4300 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 225 5500 SH Defined 1 5500 0 0 KINDRED HEALTHCARE INC COM 49458010 49 3300 SH Other 1,4 3300 0 0 KINDRED HEALTHCARE INC COM 49458010 13505 903605 SH Defined 1 903605 0 0 KING PHARMACEUTICALS INC COM 49558210 5423 767120 SH Defined 1 767120 0 0 KINGSWAY FINL SVCS INC COM 49690410 3 2000 SH Defined 1 2000 0 0 KIRBY CORP COM 49726610 1 19 SH Defined 1 19 0 0 KNIGHT CAPITAL GROUP INC CL A 49900510 13 885 SH Other 1,3 885 0 0 KNIGHT CAPITAL GROUP INC CL A 49900510 333 22600 SH Other 1,4 22600 0 0 KNIGHT CAPITAL GROUP INC CL A 49900510 40363 2738309 SH Defined 1 2738309 0 0 KNOLL INC COM NEW 49890420 21 3500 SH Defined 1 3500 0 0 KOPPERS HOLDINGS INC COM 50060P10 2048 141000 SH Defined 1 141000 0 0 KROGER CO COM 50104410 168748 7952349 SH Defined 1 7952349 0 0 KT CORP SPONSORED ADR 48268K10 29286 2123638 SH Defined 1 2123638 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 57495 847994 SH Defined 1 847994 0 0 LABRANCHE & CO INC COM 50544710 2 620 SH Other 1,3 620 0 0 LABRANCHE & CO INC COM 50544710 50 13469 SH Other 1,4 13469 0 0 LABRANCHE & CO INC COM 50544710 307 82237 SH Defined 1 82237 0 0 LACLEDE GROUP INC COM 50559710 8 200 SH Other 1,3 200 0 0 LACLEDE GROUP INC COM 50559710 230 5900 SH Other 1,4 5900 0 0 LACLEDE GROUP INC COM 50559710 29887 766819 SH Defined 1 766819 0 0 LAKELAND FINL CORP COM 51165610 277 14541 SH Defined 1 14541 0 0 LANCASTER COLONY CORP COM 51384710 65 1572 SH Other 1,4 1572 0 0 LANCASTER COLONY CORP COM 51384710 21316 513928 SH Defined 1 513928 0 0 LAYNE CHRISTENSEN CO COM 52105010 1 70 SH Other 1,4 70 0 0 LAYNE CHRISTENSEN CO COM 52105010 4 249 SH Defined 1 249 0 0 LEAR CORP COM 52186510 0 78 SH Defined 1 78 0 0 LENDER PROCESSING SVCS INC COM 52602E10 4315 141000 SH Defined 1 141000 0 0 LENNAR CORP CL A 52605710 3850 512786 SH Defined 1 512786 0 0 LEXMARK INTL NEW CL A 52977110 2 121 SH Other 1,4 121 0 0 LEXMARK INTL NEW CL A 52977110 53607 3177651 SH Defined 1 3177651 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V10 34496 3375196 SH Defined 1 3375196 0 0 LHC GROUP INC COM 50187A10 960 43100 SH Defined 1 43100 0 0 LIBERTY GLOBAL INC COM SER A 53055510 2693 185000 SH Defined 1 185000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 6878 985147 SH Defined 1 985147 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T10 829 48657 SH Defined 1 48657 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 5526 264900 SH Defined 1 264900 0 0 LILLY ELI & CO COM 53245710 3896 116600 SH Defined 1 116600 0 0 LINCARE HLDGS INC COM 53279110 770 35300 SH Defined 1 35300 0 0 LINCOLN EDL SVCS CORP COM 53353510 5086 277630 SH Defined 1 277630 0 0 LINCOLN NATL CORP IND COM 53418710 150 22400 SH Defined 1 22400 0 0 LINEAR TECHNOLOGY CORP COM 53567810 76 3300 SH Defined 1 3300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 2 548 SH Defined 1 548 0 0 LOCKHEED MARTIN CORP COM 53983010 55 800 SH Defined 1 800 0 0 LTX-CREDENCE CORP COM 50240310 74 264126 SH Defined 1 264126 0 0 LYDALL INC DEL COM 55081910 88 29409 SH Defined 1 29409 0 0 MADECO SA SPONS ADR NEW 55630420 11 2200 SH Defined 1 2200 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 4567 125342 SH Defined 1 125342 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 441 15000 SH Defined 1 15000 0 0 MAGNA INTL INC CL A 55922240 10774 403950 SH Defined 1 403950 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 608 224000 SH Defined 1 224000 0 0 MANHATTAN ASSOCS INC COM 56275010 3 200 SH Defined 1 200 0 0 MANPOWER INC COM 56418H10 87 2750 SH Defined 1 2750 0 0 MANTECH INTL CORP CL A 56456310 50 1200 SH Defined 1 1200 0 0 MARCHEX INC CL B 56624R10 364 105921 SH Defined 1 105921 0 0 MARTEK BIOSCIENCES CORP COM 57290110 1905 104400 SH Defined 1 104400 0 0 MARTEN TRANS LTD COM 57307510 735 39400 SH Defined 1 39400 0 0 MATRIXX INITIATIVES INC COM 57685L10 78 4800 SH Other 1,4 4800 0 0 MATRIXX INITIATIVES INC COM 57685L10 4062 247674 SH Defined 1 247674 0 0 MAXIMUS INC COM 57793310 5792 145300 SH Defined 1 145300 0 0 MAXYGEN INC COM 57777610 646 95047 SH Defined 1 95047 0 0 MCDERMOTT INTL INC COM 58003710 1 59 SH Other 1,4 59 0 0 MCDONALDS CORP COM 58013510 22 400 SH Other 1,3 400 0 0 MCDONALDS CORP COM 58013510 38 700 SH Other 1,4 700 0 0 MCDONALDS CORP COM 58013510 310314 5686624 SH Defined 1 5686624 0 0 MCKESSON CORP COM 58155Q10 91 2600 SH Other 1,4 2600 0 0 MCKESSON CORP COM 58155Q10 4205 120000 SH Defined 1 120000 0 0 MEADOWBROOK INS GROUP INC COM 58319P10 38 6200 SH Defined 1 6200 0 0 MEADWESTVACO CORP COM 58333410 4 300 SH Defined 1 300 0 0 MECHEL OAO SPONSORED ADR 58384010 88 21000 SH Defined 1 21000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 484 11700 SH Defined 1 11700 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K10 1267 314400 SH Defined 1 314400 0 0 MEDTRONIC INC COM 58505510 38 1300 SH Defined 1 1300 0 0 MERCER INTL INC COM 58805610 162 244186 SH Defined 1 244186 0 0 MERCK & CO INC COM 58933110 6540 244500 SH Defined 1 244500 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 6653 333274 SH Defined 1 333274 0 0 METHANEX CORP COM 59151K10 1222 156063 SH Defined 1 156063 0 0 METLIFE INC COM 59156R10 9 400 SH Other 1,3 400 0 0 METLIFE INC COM 59156R10 143 6300 SH Other 1,4 6300 0 0 METLIFE INC COM 59156R10 1048 46000 SH Defined 1 46000 0 0 MGIC INVT CORP WIS COM 55284810 3 2300 SH Other 1,3 2300 0 0 MGIC INVT CORP WIS COM 55284810 39 27500 SH Other 1,4 27500 0 0 MGIC INVT CORP WIS COM 55284810 7737 5448242 SH Defined 1 5448242 0 0 MICROSOFT CORP COM 59491810 40 2200 SH Defined 1 2200 0 0 MICROSTRATEGY INC CL A NEW 59497240 16 470 SH Defined 1 470 0 0 MILLER HERMAN INC COM 60054410 11 1050 SH Defined 1 1050 0 0 MIRANT CORP NEW COM 60467R10 49 4300 SH Other 1,4 4300 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P10 94 25264 SH Defined 1 25264 0 0 MORGAN STANLEY COM NEW 61744644 55 2400 SH Other 1,3 2400 0 0 MORGAN STANLEY COM NEW 61744644 710 31200 SH Other 1,4 31200 0 0 MORGAN STANLEY COM NEW 61744644 23708 1041200 SH Defined 1 1041200 0 0 MOSAIC CO COM 61945A10 17 400 SH Other 1,3 400 0 0 MOSAIC CO COM 61945A10 17 400 SH Other 1,4 400 0 0 MOSAIC CO COM 61945A10 47367 1128404 SH Defined 1 1128404 0 0 MSC INDL DIRECT INC CL A 55353010 53 1700 SH Defined 1 1700 0 0 MUELLER INDS INC COM 62475610 1016 46800 SH Defined 1 46800 0 0 MULTIMEDIA GAMES INC COM 62545310 481 223526 SH Defined 1 223526 0 0 MYLAN INC COM 62853010 676 50400 SH Defined 1 50400 0 0 MYRIAD GENETICS INC COM 62855J10 64 1400 SH Defined 1 1400 0 0 NACCO INDS INC CL A 62957910 5 200 SH Defined 1 200 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 55 14900 SH Other 1,3 14900 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 5866 1577096 SH Defined 1 1577096 0 0 NASH FINCH CO COM 63115810 9128 325067 SH Defined 1 325067 0 0 NATIONAL BANKSHARES INC VA COM 63486510 28 1500 SH Other 1,4 1500 0 0 NATIONAL BANKSHARES INC VA COM 63486510 64 3293 SH Defined 1 3293 0 0 NATIONAL BEVERAGE CORP COM 63501710 32 3478 SH Defined 1 3478 0 0 NATIONAL PENN BANCSHARES INC COM 63713810 2 200 SH Other 1,4 200 0 0 NATIONAL PENN BANCSHARES INC COM 63713810 3 400 SH Other 1,3 400 0 0 NATIONAL PENN BANCSHARES INC COM 63713810 1107 133374 SH Defined 1 133374 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 6 2524 SH Other 1,4 2524 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 3705 1610839 SH Defined 1 1610839 0 0 NAVISTAR INTL CORP NEW COM 63934E10 1669 49900 SH Defined 1 49900 0 0 NBT BANCORP INC COM 62877810 4935 228188 SH Defined 1 228188 0 0 NCI BUILDING SYS INC COM 62885210 1 412 SH Other 1,4 412 0 0 NCI BUILDING SYS INC COM 62885210 702 316487 SH Defined 1 316487 0 0 NCR CORP NEW COM 62886E10 172 21600 SH Defined 1 21600 0 0 NEKTAR THERAPEUTICS COM 64026810 58 10800 SH Defined 1 10800 0 0 NELNET INC CL A 64031N10 49 5500 SH Other 1,4 5500 0 0 NELNET INC CL A 64031N10 2171 245559 SH Defined 1 245559 0 0 NESS TECHNOLOGIES INC COM 64104X10 1150 389855 SH Defined 1 389855 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 3945 259400 SH Defined 1 259400 0 0 NEUSTAR INC CL A 64126X20 551 32900 SH Defined 1 32900 0 0 NEW JERSEY RES COM 64602510 1448 42600 SH Defined 1 42600 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 670 60000 SH Other 1,4 60000 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 84267 7543882 SH Defined 1 7543882 0 0 NEWCASTLE INVT CORP COM 65105M10 1 799 SH Other 1,4 799 0 0 NEWCASTLE INVT CORP COM 65105M10 1 1623 SH Defined 1 1623 0 0 NEWMONT MINING CORP COM 65163910 1570 35100 SH Defined 1 35100 0 0 NEXEN INC COM 65334H10 39 2300 SH Defined 1 2300 0 0 NGP CAP RES CO COM 62912R10 56 11400 SH Defined 1 11400 0 0 NIKE INC CL B 65410610 84 1800 SH Defined 1 1800 0 0 NN INC COM 62933710 4 3050 SH Other 1,4 3050 0 0 NN INC COM 62933710 674 538027 SH Defined 1 538027 0 0 NORTH AMERN ENERGY PARTNERS COM 65684410 259 85566 SH Defined 1 85566 0 0 NORTH AMERN GALVANZNG & CTNGS COM 65686Y10 6 2101 SH Other 1,3 2101 0 0 NORTH AMERN GALVANZNG & CTNGS COM 65686Y10 21 6937 SH Other 1,4 6937 0 0 NORTH AMERN GALVANZNG & CTNGS COM 65686Y10 1328 439995 SH Defined 1 439995 0 0 NORTHERN TR CORP COM 66585910 73485 1228400 SH Defined 1 1228400 0 0 NORTHGATE MINERALS CORP COM 66641610 195 143700 SH Defined 1 143700 0 0 NORTHROP GRUMMAN CORP COM 66680710 4021 92140 SH Defined 1 92140 0 0 NORTHWESTERN CORP COM NEW 66807430 473 22000 SH Defined 1 22000 0 0 NOVARTIS A G SPONSORED ADR 66987V10 300 7944 SH Defined 1 7944 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 1 264 SH Defined 1 264 0 0 NOVO-NORDISK A S ADR 67010020 316 6554 SH Defined 1 6554 0 0 NRG ENERGY INC COM NEW 62937750 2 100 SH Other 1,3 100 0 0 NSTAR COM 67019E10 6 200 SH Other 1,3 200 0 0 NSTAR COM 67019E10 96 3000 SH Other 1,4 3000 0 0 NSTAR COM 67019E10 1629 51100 SH Defined 1 51100 0 0 NTT DOCOMO INC SPONS ADR 62942M20 108 7900 SH Defined 1 7900 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 355 7700 SH Defined 1 7700 0 0 OCEANFIRST FINL CORP COM 67523410 313 30584 SH Defined 1 30584 0 0 OCWEN FINL CORP COM NEW 67574630 93 8200 SH Other 1,4 8200 0 0 OCWEN FINL CORP COM NEW 67574630 18164 1588862 SH Defined 1 1588862 0 0 ODYSSEY RE HLDGS CORP COM 67612W10 78 2040 SH Defined 1 2040 0 0 OGE ENERGY CORP COM 67083710 5 200 SH Other 1,3 200 0 0 OGE ENERGY CORP COM 67083710 124 5200 SH Defined 1 5200 0 0 OIL DRI CORP AMER COM 67786410 33 2241 SH Other 1,4 2241 0 0 OIL DRI CORP AMER COM 67786410 640 43318 SH Defined 1 43318 0 0 OIL STS INTL INC COM 67802610 8 560 SH Defined 1 560 0 0 OLD NATL BANCORP IND COM 68003310 367 32900 SH Defined 1 32900 0 0 OLIN CORP COM PAR $1 68066520 11136 780488 SH Defined 1 780488 0 0 OLYMPIC STEEL INC COM 68162K10 690 45515 SH Defined 1 45515 0 0 OMEGA PROTEIN CORP COM 68210P10 284 107496 SH Defined 1 107496 0 0 OMNICARE INC COM 68190410 33330 1361000 SH Defined 1 1361000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 5104 780606 SH Defined 1 780606 0 0 OPEN TEXT CORP COM 68371510 12764 368627 SH Defined 1 368627 0 0 OPENTV CORP CL A G6754310 20 13456 SH Other 1,3 13456 0 0 OPENTV CORP CL A G6754310 152 101210 SH Other 1,4 101210 0 0 OPENTV CORP CL A G6754310 3783 2504103 SH Defined 1 2504103 0 0 ORACLE CORP COM 68389X10 4597 254400 SH Defined 1 254400 0 0 OSHKOSH CORP COM 68823920 3613 536240 SH Defined 1 536240 0 0 OVERHILL FARMS INC COM 69021210 1718 450950 SH Defined 1 450950 0 0 OVERSEAS SHIPHOLDING GROUP INC COM 69036810 109 4820 SH Defined 1 4820 0 0 OWENS & MINOR INC NEW COM 69073210 1368 41285 SH Defined 1 41285 0 0 OXFORD INDS INC COM 69149730 80 13038 SH Defined 1 13038 0 0 PACIFIC CONTINENTAL CORP COM 69412V10 53 4563 SH Other 1,4 4563 0 0 PACIFIC CONTINENTAL CORP COM 69412V10 352 30189 SH Defined 1 30189 0 0 PACTIV CORP COM 69525710 3458 237000 SH Defined 1 237000 0 0 PANASONIC CORP ADR 69832A20 23 2103 SH Defined 1 2103 0 0 PANTRY INC COM 69865710 72 4072 SH Other 1,4 4072 0 0 PANTRY INC COM 69865710 14937 848295 SH Defined 1 848295 0 0 PAPA JOHNS INTL INC COM 69881310 1233 53900 SH Defined 1 53900 0 0 PARKER HANNIFIN CORP COM 70109410 128 3750 SH Defined 1 3750 0 0 PARLUX FRAGRANCES INC COM 70164510 2 2523 SH Other 1,3 2523 0 0 PARLUX FRAGRANCES INC COM 70164510 317 368281 SH Defined 1 368281 0 0 PARTNERRE LTD COM G6852T10 508 8177 SH Defined 1 8177 0 0 PATNI COMPUTER SYS SPONS ADR 70324820 2711 489542 SH Defined 1 489542 0 0 PC MALL INC COM 69323K10 547 120681 SH Defined 1 120681 0 0 PDL BIOPHARMA INC COM 69329Y10 32201 4548280 SH Defined 1 4548280 0 0 PEABODY ENERGY CORP COM 70454910 56 2200 SH Defined 1 2200 0 0 PEAPACK-GLADSTONE FINL CORP COM 70469910 281 15593 SH Defined 1 15593 0 0 PEGASYSTEMS INC COM 70557310 4143 223100 SH Defined 1 223100 0 0 PENNANTPARK INVT CORP COM 70806210 0 69 SH Other 1,3 69 0 0 PEPSI BOTTLING GROUP INC COM 71340910 210 9500 SH Defined 1 9500 0 0 PEPSICO INC COM 71344810 359 6964 SH Defined 1 6964 0 0 PERICOM SEMICONDUCTOR CORP COM 71383110 10 1400 SH Defined 1 1400 0 0 PEROT SYS CORP CL A 71426510 10945 849600 SH Defined 1 849600 0 0 PETROBRAS ENERGIA PARTCPTNS SA SP ADR B SHS 71646M10 6765 1188659 SH Defined 1 1188659 0 0 PETRO-CDA COM 71644E10 45082 1674652 SH Defined 1 1674652 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 18 600 SH Defined 1 600 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 375 15300 SH Defined 1 15300 0 0 PFIZER INC COM 71708110 80 5900 SH Other 1,3 5900 0 0 PFIZER INC COM 71708110 2069 151860 SH Other 1,4 151860 0 0 PFIZER INC COM 71708110 500006 36711062 SH Defined 1 36711062 0 0 PG&E CORP COM 69331C10 54 1400 SH Other 1,4 1400 0 0 PHARMERICA CORP COM 71714F10 2 91 SH Defined 1 91 0 0 PHH CORP COM NEW 69332020 179 12740 SH Other 1,4 12740 0 0 PHH CORP COM NEW 69332020 31093 2213109 SH Defined 1 2213109 0 0 PHILIP MORRIS INTL INC COM 71817210 583 16400 SH Defined 1 16400 0 0 PHILLIPS VAN HEUSEN CORP COM 71859210 16 700 SH Defined 1 700 0 0 PHOENIX COS INC NEW COM 71902E10 5 3879 SH Defined 1 3879 0 0 PIEDMONT NAT GAS INC COM 72018610 570 22000 SH Defined 1 22000 0 0 PIKE ELEC CORP COM 72128310 29 3100 SH Other 1,4 3100 0 0 PIKE ELEC CORP COM 72128310 3916 423375 SH Defined 1 423375 0 0 PINNACLE FINL PARTNERS INC COM 72346Q10 187 7900 SH Other 1,4 7900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q10 14968 631368 SH Defined 1 631368 0 0 PITNEY BOWES INC COM 72447910 329 14100 SH Defined 1 14100 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 72650310 507 13800 SH Defined 1 13800 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 1 22 SH Other 1,3 22 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 13241 466901 SH Defined 1 466901 0 0 PMA CAP CORP CL A 69341920 94 22533 SH Defined 1 22533 0 0 PMI GROUP INC COM 69344M10 3 5600 SH Other 1,3 5600 0 0 PMI GROUP INC COM 69344M10 13 21300 SH Other 1,4 21300 0 0 PMI GROUP INC COM 69344M10 629 1015382 SH Defined 1 1015382 0 0 POLO RALPH LAUREN CORP CL A 73157210 21970 519978 SH Defined 1 519978 0 0 POSCO SPONSORED ADR 69348310 20 300 SH Defined 1 300 0 0 POTASH CORP SASK INC COM 73755L10 105 1300 SH Other 1,3 1300 0 0 POTASH CORP SASK INC COM 73755L10 14780 182407 SH Defined 1 182407 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 80 15500 SH Defined 1 15500 0 0 PRG-SCHULTZ INTERNATIONAL INC COM NEW 69357C50 5 1920 SH Other 1,3 1920 0 0 PRG-SCHULTZ INTERNATIONAL INC COM NEW 69357C50 118 41559 SH Other 1,4 41559 0 0 PRG-SCHULTZ INTERNATIONAL INC COM NEW 69357C50 1792 631716 SH Defined 1 631716 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V10 19 2281 SH Other 1,4 2281 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V10 13476 1647519 SH Defined 1 1647519 0 0 PROCTER & GAMBLE CO COM 74271810 80 1700 SH Other 1,3 1700 0 0 PROCTER & GAMBLE CO COM 74271810 1407 29881 SH Other 1,4 29881 0 0 PROCTER & GAMBLE CO COM 74271810 87017 1847885 SH Defined 1 1847885 0 0 PROSPERITY BANCSHARES INC COM 74360610 142 5200 SH Other 1,4 5200 0 0 PROSPERITY BANCSHARES INC COM 74360610 32532 1189592 SH Defined 1 1189592 0 0 PROTECTIVE LIFE CORP COM 74367410 76 14400 SH Other 1,4 14400 0 0 PROTECTIVE LIFE CORP COM 74367410 14929 2843366 SH Defined 1 2843366 0 0 PROVIDENT FINL SVCS INC COM 74386T10 6614 611908 SH Defined 1 611908 0 0 PRUDENTIAL FINL INC COM 74432010 365 19200 SH Defined 1 19200 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 ,150.00 166951 SH Defined 1 166951 0 0 QIAO XING UNIVERSAL TELEPHONE ORD G7303A10 27 22100 SH Defined 1 22100 0 0 QLOGIC CORP COM 74727710 1055 94800 SH Defined 1 94800 0 0 QLT INC COM 74692710 19 10700 SH Defined 1 10700 0 0 QUANEX BUILDING PRODUCTS CORP COM 74761910 1 154 SH Other 1,3 154 0 0 QUANEX BUILDING PRODUCTS CORP COM 74761910 4061 534683 SH Defined 1 534683 0 0 QUANTUM CORP COM DSSG 74790620 535 798905 SH Defined 1 798905 0 0 QUEST CAP CORP NEW COM 74835U10 24 43000 SH Defined 1 43000 0 0 QUEST DIAGNOSTICS INC COM 74834L10 716 15100 SH Defined 1 15100 0 0 QUEST SOFTWARE INC COM 74834T10 578 45600 SH Defined 1 45600 0 0 QUESTAR CORP COM 74835610 18 600 SH Defined 1 600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y10 6942 1411458 SH Defined 1 1411458 0 0 QUIKSILVER INC COM 74838C10 0 172 SH Other 1,4 172 0 0 RADIAN GROUP INC COM 75023610 48 26400 SH Other 1,4 26400 0 0 RADIAN GROUP INC COM 75023610 2478 1361018 SH Defined 1 1361018 0 0 RADVISION LTD ORD M8186910 2 484 SH Defined 1 484 0 0 RAIT FINANCIAL TRUST COM 74922710 1109 909232 SH Defined 1 909232 0 0 RAYONIER INC COM 75490710 31003 1025900 SH Defined 1 1025900 0 0 RAYTHEON CO COM NEW 75511150 1456 37400 SH Defined 1 37400 0 0 REDWOOD TR INC COM 75807540 23 1500 SH Defined 1 1500 0 0 REED ELSEVIER N V SPONS ADR NEW 75820420 5 230 SH Defined 1 230 0 0 REHABCARE GROUP INC COM 75914810 53 3023 SH Other 1,4 3023 0 0 REHABCARE GROUP INC COM 75914810 7610 436649 SH Defined 1 436649 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 13 400 SH Other 1,4 400 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 2135 65900 SH Defined 1 65900 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 11 400 SH Defined 1 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 58 1178 SH Defined 1 1178 0 0 RENT A CTR INC NEW COM 76009N10 35 1800 SH Other 1,3 1800 0 0 RENT A CTR INC NEW COM 76009N10 460 23741 SH Other 1,4 23741 0 0 RENT A CTR INC NEW COM 76009N10 57505 2968783 SH Defined 1 2968783 0 0 REPLIGEN CORP COM 75991610 52 10748 SH Defined 1 10748 0 0 REPUBLIC AWYS HLDGS INC COM 76027610 600 92600 SH Defined 1 92600 0 0 REPUBLIC BANCORP KY CL A 76028120 7 400 SH Other 1,3 400 0 0 REPUBLIC BANCORP KY CL A 76028120 64 3386 SH Other 1,4 3386 0 0 REPUBLIC BANCORP KY CL A 76028120 9396 503125 SH Defined 1 503125 0 0 REPUBLIC FIRST BANCORP INC COM 76041610 45 6300 SH Defined 1 6300 0 0 RESMED INC COM 76115210 28 800 SH Defined 1 800 0 0 REVLON INC CL A NEW 76152560 1056 425345 SH Defined 1 425345 0 0 RIO TINTO PLC SPONSORED ADR 76720410 2 13 SH Defined 1 13 0 0 RITCHIE BROS AUCTIONEERS COM 76774410 435 23400 SH Defined 1 23400 0 0 RLI CORP COM 74960710 15 300 SH Defined 1 300 0 0 ROCKWOOD HLDGS INC COM 77441510 819 103200 SH Defined 1 103200 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 27 1150 SH Defined 1 1150 0 0 ROLLINS INC COM 77571110 255 14850 SH Defined 1 14850 0 0 ROSS STORES INC COM 77829610 348 9700 SH Defined 1 9700 0 0 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 77852910 1047 20300 SH Defined 1 20300 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 73 2500 SH Other 1,3 2500 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 81401 2784521 SH Defined 1 2784521 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 48 1100 SH Defined 1 1100 0 0 RUBICON MINERALS CORP COM 78091110 13 8500 SH Defined 1 8500 0 0 RYDER SYS INC COM 78354910 57 2000 SH Defined 1 2000 0 0 S L INDS INC COM 78441310 3 600 SH Defined 1 600 0 0 S Y BANCORP INC COM 78506010 24 1000 SH Other 1,4 1000 0 0 S Y BANCORP INC COM 78506010 969 39893 SH Defined 1 39893 0 0 S1 CORPORATION COM 78463B10 4 700 SH Defined 1 700 0 0 SAFEWAY INC COM NEW 78651420 13482 667767 SH Defined 1 667767 0 0 SAIA INC COM 78709Y10 12 1000 SH Defined 1 1000 0 0 SANMINA SCI CORP COM 80090710 3 11000 SH Other 1,3 11000 0 0 SANMINA SCI CORP COM 80090710 1610 5282977 SH Defined 1 5282977 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 304 10898 SH Defined 1 10898 0 0 SANTOS LIMITED SPONSORED ADR 80302160 24 500 SH Defined 1 500 0 0 SCHIFF NUTRITION INTL INC COM 80669310 45 10200 SH Defined 1 10200 0 0 SCHNITZER STL INDS CL A 80688210 19 600 SH Defined 1 600 0 0 SCHULMAN A INC COM 80819410 4320 319016 SH Defined 1 319016 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 452 24534 SH Defined 1 24534 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 64 1855 SH Other 1,4 1855 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 26942 776445 SH Defined 1 776445 0 0 SEACOR HOLDINGS INC COM 81190410 11931 204579 SH Defined 1 204579 0 0 SEAGATE TECHNOLOGY SHS G7945J10 1 242 SH Defined 1 242 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 103 11700 SH Defined 1 11700 0 0 SEPRACOR INC COM 81731510 2208 150655 SH Defined 1 150655 0 0 SERVICE CORP INTL COM 81756510 43 12400 SH Defined 1 12400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 926 60626 SH Defined 1 60626 0 0 SHAW GROUP INC COM 82028010 3607 131600 SH Defined 1 131600 0 0 SHERWIN WILLIAMS CO COM 82434810 10 200 SH Defined 1 200 0 0 SHILOH INDS INC COM 82454310 1 700 SH Defined 1 700 0 0 SILGAN HOLDINGS INC COM 82704810 47 900 SH Defined 1 900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 273 10800 SH Defined 1 10800 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 16038 1038000 SH Defined 1 1038000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 22 721 SH Defined 1 721 0 0 SOAPSTONE NETWORKS INC COM 83357010 207 57905 SH Defined 1 57905 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 83363510 9595 361200 SH Defined 1 361200 0 0 SOHU COM INC COM 83408W10 7010 169700 SH Defined 1 169700 0 0 SONOCO PRODS CO COM 83549510 5358 255400 SH Defined 1 255400 0 0 SONOSITE INC COM 83568G10 23 1300 SH Defined 1 1300 0 0 SOUTHERN CO COM 84258710 426 13900 SH Defined 1 13900 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 61 5200 SH Defined 1 5200 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A10 0 76 SH Other 1,4 76 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A10 298 52866 SH Defined 1 52866 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 13296 3724200 SH Defined 1 3724200 0 0 ST JUDE MED INC COM 79084910 25 700 SH Defined 1 700 0 0 STANCORP FINL GROUP INC COM 85289110 406 17800 SH Defined 1 17800 0 0 STANDARD MTR PRODS INC COM 85366610 13 4788 SH Defined 1 4788 0 0 STANDARD REGISTER CO COM 85388710 2 544 SH Other 1,4 544 0 0 STANDARD REGISTER CO COM 85388710 1241 271373 SH Defined 1 271373 0 0 STANDEX INTL CORP COM 85423110 31 3361 SH Other 1,4 3361 0 0 STANDEX INTL CORP COM 85423110 3524 383073 SH Defined 1 383073 0 0 STANLEY WKS COM 85461610 17 570 SH Defined 1 570 0 0 STANTEC INC COM 85472N10 24 1300 SH Defined 1 1300 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR85512C10 1212 466652 SH Defined 1 466652 0 0 STAR SCIENTIFIC INC COM 85517P10 119 27800 SH Defined 1 27800 0 0 STARRETT L S CO CL A 85566810 68 10600 SH Defined 1 10600 0 0 STATE STR CORP COM 85747710 37 1200 SH Other 1,3 1200 0 0 STATE STR CORP COM 85747710 1160 37700 SH Other 1,4 37700 0 0 STATE STR CORP COM 85747710 360707 11718731 SH Defined 1 11718731 0 0 STEPAN CO COM 85858610 7553 276645 SH Defined 1 276645 0 0 STERIS CORP COM 85915210 7 300 SH Defined 1 300 0 0 STONERIDGE INC COM 86183P10 0 100 SH Other 1,4 100 0 0 STONERIDGE INC COM 86183P10 445 211109 SH Defined 1 211109 0 0 STRAYER ED INC COM 86323610 1835 10200 SH Defined 1 10200 0 0 STRYKER CORP COM 86366710 20 600 SH Defined 1 600 0 0 STURM RUGER & CO INC COM 86415910 76 6200 SH Other 1,4 6200 0 0 STURM RUGER & CO INC COM 86415910 1346 109100 SH Defined 1 109100 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 58 1600 SH Defined 1 1600 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 401 47395 SH Defined 1 47395 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 9822 1341927 SH Defined 1 1341927 0 0 SUNOCO INC COM 86764P10 42 1577 SH Other 1,4 1577 0 0 SUNOCO INC COM 86764P10 77253 2917383 SH Defined 1 2917383 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 1086 21100 SH Defined 1 21100 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 14 1050 SH Defined 1 1050 0 0 SUPERIOR INDS INTL INC COM 86816810 15 1300 SH Other 1,3 1300 0 0 SUPERIOR INDS INTL INC COM 86816810 4137 349100 SH Defined 1 349100 0 0 SUREWEST COMMUNICATIONS COM 86873310 55 7002 SH Defined 1 7002 0 0 SWS GROUP INC COM 78503N10 1075 69200 SH Defined 1 69200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P10 13 600 SH Defined 1 600 0 0 SYMANTEC CORP COM 87150310 3 200 SH Defined 1 200 0 0 SYNAPTICS INC COM 87157D10 5 200 SH Defined 1 200 0 0 SYNGENTA AG SPONSORED ADR 87160A10 56 1395 SH Defined 1 1395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10636 1188354 SH Defined 1 1188354 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 87405410 991 118758 SH Defined 1 118758 0 0 TALISMAN ENERGY INC COM 87425E10 1281 120700 SH Defined 1 120700 0 0 TASEKO MINES LTD COM 87651110 1 1103 SH Defined 1 1103 0 0 TATA MTRS LTD SPONSORED ADR 87656850 947 192158 SH Defined 1 192158 0 0 TECH DATA CORP COM 87823710 105 4800 SH Other 1,4 4800 0 0 TECH DATA CORP COM 87823710 36476 1674787 SH Defined 1 1674787 0 0 TECHNE CORP COM 87837710 11 200 SH Defined 1 200 0 0 TECUMSEH PRODS CO CL B 87889510 32 6150 SH Defined 1 6150 0 0 TECUMSEH PRODS CO CL A 87889520 1428 315922 SH Defined 1 315922 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 27 2380 SH Defined 1 2380 0 0 TEEKAY TANKERS LTD CL A Y8565N10 51 5359 SH Defined 1 5359 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 612 44200 SH Defined 1 44200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 4547 586875 SH Defined 1 586875 0 0 TELECOMMUNICATION SYS INC CL A 87929J10 2437 265756 SH Defined 1 265756 0 0 TELEFLEX INC COM 87936910 664 17000 SH Defined 1 17000 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 14 2000 SH Defined 1 2000 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 14 2000 SH Defined 1 2000 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 18 500 SH Defined 1 500 0 0 TELUS CORP NON-VTG SHS 87971M20 702 26800 SH Defined 1 26800 0 0 TEMPLE INLAND INC COM 87986810 559 104324 SH Defined 1 104324 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 93 4100 SH Defined 1 4100 0 0 TERADATA CORP DEL COM 88076W10 41 2500 SH Defined 1 2500 0 0 TERRA NITROGEN CO L P COM UNIT 88100520 984 6886 SH Defined 1 6886 0 0 TESORO CORP COM 88160910 222 16465 SH Defined 1 16465 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31635 702200 SH Defined 1 702200 0 0 TEXAS INSTRS INC COM 88250810 7427 449841 SH Defined 1 449841 0 0 TEXTRON INC COM 88320310 848 147709 SH Defined 1 147709 0 0 TFS FINL CORP COM 87240R10 8147 671700 SH Defined 1 671700 0 0 THE9 LTD ADR 88337K10 5426 402174 SH Defined 1 402174 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 4 1864 SH Other 1,4 1864 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 73 34336 SH Defined 1 34336 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 82 2300 SH Defined 1 2300 0 0 THOMAS & BETTS CORP COM 88431510 25 1000 SH Defined 1 1000 0 0 THOMPSON CREEK METALS CO INC COM 88476810 4849 1226700 SH Defined 1 1226700 0 0 THOMSON SPONSORED ADR 88511810 227 249357 SH Defined 1 249357 0 0 THOMSON REUTERS CORP COM 88490310 767 29800 SH Defined 1 29800 0 0 TIBCO SOFTWARE INC COM 88632Q10 3865 658600 SH Defined 1 658600 0 0 TICKETMASTER ENTMT INC COM 88633P30 722 195198 SH Defined 1 195198 0 0 TIM HORTONS INC COM 88706M10 931 36700 SH Defined 1 36700 0 0 TIME WARNER CABLE INC COM 88732J20 106 4270 SH Defined 1 4270 0 0 TIMKEN CO COM 88738910 7 500 SH Other 1,3 500 0 0 TIMKEN CO COM 88738910 75 5400 SH Other 1,4 5400 0 0 TIMKEN CO COM 88738910 33609 2407482 SH Defined 1 2407482 0 0 TIVO INC COM 88870610 37 5300 SH Defined 1 5300 0 0 TJX COS INC NEW COM 87254010 541 21100 SH Defined 1 21100 0 0 TNS INC COM 87296010 2624 320873 SH Defined 1 320873 0 0 TOMKINS PLC SPONSORED ADR 89003020 3 400 SH Defined 1 400 0 0 TOMPKINS FINANCIAL CORPORATION COM 89011010 75 1750 SH Other 1,4 1750 0 0 TOMPKINS FINANCIAL CORPORATION COM 89011010 3366 78202 SH Defined 1 78202 0 0 TORCHMARK CORP COM 89102710 10 400 SH Other 1,3 400 0 0 TORCHMARK CORP COM 89102710 286 10893 SH Other 1,4 10893 0 0 TORCHMARK CORP COM 89102710 38203 1456465 SH Defined 1 1456465 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 66 1900 SH Other 1,3 1900 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 66885 1936158 SH Defined 1 1936158 0 0 TOTAL S A SPONSORED ADR 89151E10 108 2200 SH Defined 1 2200 0 0 TRACTOR SUPPLY CO COM 89235610 1004 27809 SH Defined 1 27809 0 0 TRANSATLANTIC HLDGS INC COM 89352110 54 1500 SH Defined 1 1500 0 0 TRANSDIGM GROUP INC COM 89364110 522 15900 SH Defined 1 15900 0 0 TRANSOCEAN LTD REG SHS H8817H10 41 692 SH Defined 1 692 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 18 8900 SH Defined 1 8900 0 0 TRAVELERS COMPANIES INC COM 89417E10 4 100 SH Defined 1 100 0 0 TRAVELERS COMPANIES INC COM 89417E10 19 480 SH Other 1,4 480 0 0 TREDEGAR CORP COM 89465010 215 13130 SH Other 1,4 13130 0 0 TREDEGAR CORP COM 89465010 22304 1365277 SH Defined 1 1365277 0 0 TRIMERIS INC COM 89626310 2 1433 SH Defined 1 1433 0 0 TRUSTMARK CORP COM 89840210 3169 172400 SH Defined 1 172400 0 0 TTM TECHNOLOGIES INC COM 87305R10 50 8551 SH Defined 1 8551 0 0 UGI CORP NEW COM 90268110 180 7600 SH Defined 1 7600 0 0 UMB FINL CORP COM 90278810 497 11700 SH Defined 1 11700 0 0 UMPQUA HLDGS CORP COM 90421410 170 18800 SH Defined 1 18800 0 0 UNIFI INC COM 90467710 42 66574 SH Other 1,4 66574 0 0 UNIFI INC COM 90467710 633 988566 SH Defined 1 988566 0 0 UNIFIRST CORP MASS COM 90470810 977 35100 SH Defined 1 35100 0 0 UNILEVER N V N Y SHS NEW 90478470 64 3200 SH Defined 1 3200 0 0 UNION PAC CORP COM 90781810 4560 110900 SH Defined 1 110900 0 0 UNISYS CORP COM 90921410 4 7287 SH Other 1,4 7287 0 0 UNISYS CORP COM 90921410 5477 10332037 SH Defined 1 10332037 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 59499 23518496 SH Defined 1 23518496 0 0 UNITED ONLINE INC COM 91126810 4 1236 SH Defined 1 1236 0 0 UNITED PARCEL SERVICE INC CL B 91131210 384 7800 SH Defined 1 7800 0 0 UNITED STATES CELLULAR CORP COM 91168410 27 800 SH Defined 1 800 0 0 UNITED STATES STL CORP NEW COM 91290910 13 600 SH Other 1,3 600 0 0 UNITED STATES STL CORP NEW COM 91290910 63 3000 SH Other 1,4 3000 0 0 UNITED STATES STL CORP NEW COM 91290910 13112 620500 SH Defined 1 620500 0 0 UNITED STATIONERS INC COM 91300410 1 35 SH Defined 1 35 0 0 UNITED TECHNOLOGIES CORP COM 91301710 99 2300 SH Defined 1 2300 0 0 UNITEDHEALTH GROUP INC COM 91324P10 12922 617400 SH Defined 1 617400 0 0 UNIVERSAL AMERICAN CORP COM 91337710 96 11279 SH Other 1,4 11279 0 0 UNIVERSAL AMERICAN CORP COM 91337710 2342 276507 SH Defined 1 276507 0 0 UNIVERSAL CORP VA COM 91345610 30 1000 SH Other 1,4 1000 0 0 UNIVERSAL CORP VA COM 91345610 25800 862161 SH Defined 1 862161 0 0 UNIVEST CORP PA COM 91527110 143 8100 SH Defined 1 8100 0 0 UNUM GROUP COM 91529Y10 8 600 SH Other 1,3 600 0 0 UNUM GROUP COM 91529Y10 23 1800 SH Other 1,4 1800 0 0 UNUM GROUP COM 91529Y10 300 24000 SH Defined 1 24000 0 0 USA MOBILITY INC COM 90341G10 26 2800 SH Other 1,4 2800 0 0 USA MOBILITY INC COM 90341G10 2141 232480 SH Defined 1 232480 0 0 USA TRUCK INC COM 90292510 547 42390 SH Defined 1 42390 0 0 VAALCO ENERGY INC COM NEW 91851C20 4687 885767 SH Defined 1 885767 0 0 VALERO ENERGY CORP NEW COM 91913Y10 345 19300 SH Other 1,4 19300 0 0 VALERO ENERGY CORP NEW COM 91913Y10 21946 1226011 SH Defined 1 1226011 0 0 VALLEY NATL BANCORP COM 91979410 1624 131300 SH Defined 1 131300 0 0 VALUE LINE INC COM 92043710 8 300 SH Defined 1 300 0 0 VALUECLICK INC COM 92046N10 16 1900 SH Defined 1 1900 0 0 VECTOR GROUP LTD COM 92240M10 1 100 SH Defined 1 100 0 0 VERIGY LTD SHS Y9369110 74 9013 SH Defined 1 9013 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 109 3600 SH Other 1,3 3600 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 275 9100 SH Other 1,4 9100 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 24913 824900 SH Defined 1 824900 0 0 VIAD CORP COM NEW 92552R40 749 53000 SH Defined 1 53000 0 0 VILLAGE SUPER MKT INC CL A NEW 92710740 153 4900 SH Defined 1 4900 0 0 VIRGIN MEDIA INC COM 92769L10 2322 483700 SH Defined 1 483700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q10 3 455 SH Defined 1 455 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 71 20500 SH Defined 1 20500 0 0 W P CAREY & CO LLC COM 92930Y10 24 1100 SH Defined 1 1100 0 0 WAL MART STORES INC COM 93114210 89 1700 SH Other 1,3 1700 0 0 WAL MART STORES INC COM 93114210 1438 27600 SH Other 1,4 27600 0 0 WAL MART STORES INC COM 93114210 355525 6823777 SH Defined 1 6823777 0 0 WALGREEN CO COM 93142210 47 1800 SH Defined 1 1800 0 0 WARNACO GROUP INC COM NEW 93439040 17373 723827 SH Defined 1 723827 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 284 26972 SH Defined 1 26972 0 0 WARNER MUSIC GROUP CORP COM 93455010 90 38100 SH Defined 1 38100 0 0 WATSON PHARMACEUTICALS INC COM 94268310 106 3400 SH Other 1,4 3400 0 0 WATSON PHARMACEUTICALS INC COM 94268310 129727 4169870 SH Defined 1 4169870 0 0 WAUSAU PAPER CORP COM 94331510 117 22300 SH Defined 1 22300 0 0 WEIS MKTS INC COM 94884910 3152 101400 SH Defined 1 101400 0 0 WELLPOINT INC COM 94973V10 15 400 SH Other 1,3 400 0 0 WELLPOINT INC COM 94973V10 319 8400 SH Other 1,4 8400 0 0 WELLPOINT INC COM 94973V10 67750 1784339 SH Defined 1 1784339 0 0 WELLS FARGO & CO NEW COM 94974610 47 3300 SH Other 1,3 3300 0 0 WELLS FARGO & CO NEW COM 94974610 459 32300 SH Other 1,4 32300 0 0 WELLS FARGO & CO NEW COM 94974610 33440 2348441 SH Defined 1 2348441 0 0 WERNER ENTERPRISES INC COM 95075510 1416 93600 SH Defined 1 93600 0 0 WESCO INTL INC COM 95082P10 31 1700 SH Other 1,4 1700 0 0 WESCO INTL INC COM 95082P10 7458 411581 SH Defined 1 411581 0 0 WESTAMERICA BANCORPORATION COM 95709010 100 2200 SH Other 1,4 2200 0 0 WESTAMERICA BANCORPORATION COM 95709010 5523 121200 SH Defined 1 121200 0 0 WESTERN DIGITAL CORP COM 95810210 4488 232074 SH Defined 1 232074 0 0 WESTERN REFNG INC COM 95931910 4747 397700 SH Defined 1 397700 0 0 WGL HLDGS INC COM 92924F10 348 10600 SH Defined 1 10600 0 0 WILLIAMS CLAYTON ENERGY INC COM 96949010 1710 58487 SH Defined 1 58487 0 0 WNS HOLDINGS LTD SPON ADR 92932M10 20 3700 SH Defined 1 3700 0 0 WORLD ACCEP CORP DEL COM 98141910 4 240 SH Defined 1 240 0 0 WORLD FUEL SVCS CORP COM 98147510 12895 407708 SH Defined 1 407708 0 0 WYETH COM 98302410 228 5300 SH Other 1,4 5300 0 0 WYETH COM 98302410 19333 449193 SH Defined 1 449193 0 0 XCEL ENERGY INC COM 98389B10 1434 77000 SH Defined 1 77000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 5 200 SH Defined 1 200 0 0 ZION OIL & GAS INC COM 98969610 9 800 SH Defined 1 800 0 0 ZIONS BANCORPORATION COM 98970110 502 51100 SH Defined 1 51100 0 0
-----END PRIVACY-ENHANCED MESSAGE-----