-----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, SpqqQDL04ILBvdYEDhR/ZTsL1yJtq1MQb6gt55uaFOMmSAls8xqzGsf84Wwn4hiz swuG/b25lnmdXocm2b6mgg== 0001085146-09-003394.txt : 20091106 0001085146-09-003394.hdr.sgml : 20091106 20091105214209 ACCESSION NUMBER: 0001085146-09-003394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091105 EFFECTIVENESS DATE: 20091106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CHARLES INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0000884546 IRS NUMBER: 943106735 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03128 FILM NUMBER: 091162630 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4156277000 13F-HR 1 schw3q09.txt CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Charles Schwab Investment Management, Inc. Address: 211 Main Street San Francisco, CA 94105 13F File Number: 028-03128 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: Brian T. McQuade Title: Director, CSIM Compliance Phone: (415) 636-7000 Signature, Place, and Date of Signing: /S/ Brian T. McQuade San Francisco, CA November 04, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-11918 American Century Companies, Inc. 028-03570 AXA 028-02013 Harris Associates LP 028-11450 Mondrian Investment Partners Limited 028-00454 Neuberger Berman, LLC 028-10212 TAMRO Capital Partners, LLC 028-06683 TCW Investment Management Company 028-03589 Tocqueville Asset Management LP 028-02682 UBS Global Asset Management (Americas) Inc. 028-01204 Wentworth, Hauser & Violich, Inc. 028-01585 William Blair & Company LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 3526 Form13F Information Table Value Total: $24,812,226 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 209 60547 SH SOLE 60547 0 0 1ST SOURCE CORP COM 336901103 480 29389 SH SOLE 29389 0 0 21ST CENTY HLDG CO COM 90136Q100 6 1500 SH SOLE 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 1400 SH SOLE 1400 0 0 3COM CORP COM 885535104 10064 1927739 SH SOLE 1927739 0 0 3M CO COM 88579Y101 92558 1256236 SH SOLE 1256136 0 100 3PAR INC COM 88580F109 453 41000 SH SOLE 41000 0 0 4 KIDS ENTMT INC COM 350865101 96 57100 SH SOLE 57100 0 0 99 CENTS ONLY STORES COM 65440K106 1374 102112 SH SOLE 102112 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 216 59960 SH SOLE 59960 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2664 320434 SH SOLE 320434 0 0 A H BELO CORP 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IDACORP INC COM 451107106 606 21040 SH SOLE 21040 0 0 IDEX CORP COM 45167R104 1516 54239 SH SOLE 54220 0 19 IDEXX LABS INC COM 45168D104 1870 37398 SH SOLE 37398 0 0 IGATE CORP COM 45169U105 468 54440 SH SOLE 54440 0 0 IHS INC CL A 451734107 1128 22060 SH SOLE 22060 0 0 II VI INC COM 902104108 1209 47565 SH SOLE 47565 0 0 ILLINOIS TOOL WKS INC COM 452308109 31664 737855 SH SOLE 737855 0 0 ILLUMINA INC COM 452327109 2661 62631 SH SOLE 62631 0 0 IMATION CORP COM 45245A107 751 81001 SH SOLE 81001 0 0 IMMERSION CORP COM 452521107 4 900 SH SOLE 900 0 0 IMMUCOR INC COM 452526106 682 38545 SH SOLE 38545 0 0 IMMUNOGEN INC COM 45253H101 13 1500 SH SOLE 1500 0 0 IMMUNOMEDICS INC COM 452907108 1156 209300 SH SOLE 209300 0 0 IMPERIAL OIL LTD COM NEW 453038408 1866 45782 SH SOLE 45782 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 183 14400 SH SOLE 14400 0 0 IMS HEALTH INC COM 449934108 5068 334079 SH SOLE 334079 0 0 INCYTE CORP COM 45337C102 1558 230703 SH SOLE 230703 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 83 14100 SH SOLE 14100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 790 35695 SH SOLE 35695 0 0 INDEPENDENT BANK CORP MICH COM 453838104 86 45262 SH SOLE 45262 0 0 INDIA FD INC COM 454089103 32 1000 SH SOLE 1000 0 0 INDIANA COMMUNITY BANCORP COM 454674102 8 800 SH SOLE 800 0 0 INERGY HLDGS L P COM 45661Q107 615 13242 SH SOLE 13242 0 0 INERGY L P UNIT LTD PTNR 456615103 2682 90042 SH SOLE 90042 0 0 INFINERA CORPORATION COM 45667G103 1574 197928 SH SOLE 197928 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1511 35557 SH SOLE 35557 0 0 INFOGROUP INC COM 45670G108 189 26835 SH SOLE 26835 0 0 INFORMATICA CORP COM 45666Q102 3889 172236 SH SOLE 172236 0 0 INFOSPACE INC COM PAR $.0001 45678T300 107 13802 SH SOLE 13802 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3 197 SH SOLE 197 0 0 ING CLARION GLB RE EST INCM COM 44982G104 10 2000 SH SOLE 2000 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 8 2000 SH SOLE 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 7 615 SH SOLE 615 0 0 ING 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SOLUTION COM 45812P107 12 3038 SH SOLE 3038 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5000 140351 SH SOLE 140351 0 0 INTEL CORP COM 458140100 240355 12253398 SH SOLE 12251323 0 2075 INTELLI CHECK MOBILISA INC COM 45817G102 1 500 SH SOLE 500 0 0 INTER PARFUMS INC COM 458334109 75 6063 SH SOLE 6063 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8974 453963 SH SOLE 453963 0 0 INTERACTIVE DATA CORP COM 45840J107 682 26000 SH SOLE 26000 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 385 20100 SH SOLE 20100 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5 406 SH SOLE 406 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12520 130760 SH SOLE 130685 0 75 INTERDIGITAL INC COM 45867G101 1976 85058 SH SOLE 85058 0 0 INTERFACE INC CL A 458665106 1221 147085 SH SOLE 147085 0 0 INTERLINE BRANDS INC COM 458743101 1303 77294 SH SOLE 77294 0 0 INTERMEC INC COM 458786100 1551 109975 SH SOLE 109975 0 0 INTERMUNE INC COM 45884X103 689 43200 SH SOLE 43200 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 34 10300 SH SOLE 10300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 634 38846 SH SOLE 38846 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 425564 3578108 SH SOLE 3577680 0 428 INTERNATIONAL COAL GRP INC N COM 45928H106 1264 313523 SH SOLE 313523 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5594 148200 SH SOLE 148200 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 3015 3000000 SH SOLE 3000000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11790 546828 SH SOLE 546828 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2985 153175 SH SOLE 153175 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 946 30700 SH SOLE 30700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 598 21664 SH SOLE 21664 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 3 350 SH SOLE 350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8375 1292275 SH SOLE 1290885 0 1390 INTERSECTIONS INC COM 460981301 12 2000 SH SOLE 2000 0 0 INTERSIL CORP CL A 46069S109 1439 93931 SH SOLE 93931 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 475 38011 SH SOLE 38011 0 0 INTERVEST BANCSHARES CORP CL A 460927106 15 4000 SH SOLE 4000 0 0 INTEVAC INC COM 461148108 76 5600 SH SOLE 5600 0 0 INTL PAPER CO COM 460146103 52588 2357281 SH SOLE 2357281 0 0 INTREPID POTASH INC COM 46121Y102 306 12950 SH SOLE 12950 0 0 INTUIT COM 461202103 16761 589033 SH SOLE 589033 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18261 70544 SH SOLE 70539 0 5 INVACARE CORP COM 461203101 6094 273476 SH SOLE 273476 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1536 39641 SH SOLE 39641 0 0 INVESCO LTD SHS G491BT108 25280 1109536 SH SOLE 1109525 0 11 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5332 190970 SH SOLE 190970 0 0 INVESTORS BANCORP INC COM 46146P102 316 29765 SH SOLE 29765 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 788 87125 SH SOLE 87125 0 0 ION GEOPHYSICAL CORP COM 462044108 413 117305 SH SOLE 117305 0 0 IOWA TELECOMM SERVICES INC COM 462594201 834 66130 SH SOLE 65630 0 500 IPASS INC COM 46261V108 49 35100 SH SOLE 35100 0 0 IPCS INC COM NEW 44980Y305 491 28200 SH SOLE 28200 0 0 IPG PHOTONICS CORP COM 44980X109 612 40253 SH SOLE 40253 0 0 IRON MTN INC COM 462846106 8157 302849 SH SOLE 302849 0 0 IRWIN FINL CORP COM 464119106 1 404 SH SOLE 404 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9 94 SH SOLE 94 0 0 ISHARES INC MSCI S KOREA 464286772 4 100 SH SOLE 100 0 0 ISHARES INC MSCI JAPAN 464286848 32 3318 SH SOLE 2518 0 800 ISHARES INC MSCI GERMAN 464286806 4 200 SH SOLE 200 0 0 ISHARES INC MSCI SPAIN 464286764 26 642 SH SOLE 642 0 0 ISHARES INC MSCI TAIWAN 464286731 5 402 SH SOLE 402 0 0 ISHARES INC MSCI SINGAPORE 464286673 7 700 SH SOLE 700 0 0 ISHARES INC MSCI PAC J IDX 464286665 27 848 SH SOLE 787 0 61 ISHARES INC MSCI BRAZIL 464286400 90 1699 SH SOLE 1699 0 0 ISHARES INC MSCI AUSTRALIA 464286103 21 1193 SH SOLE 1193 0 0 ISHARES INC MSCI CDA INDEX 464286509 43 1975 SH SOLE 1975 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 50 SH SOLE 50 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 466 SH SOLE 466 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 2425 SH SOLE 2425 0 0 ISHARES TR DJ AEROSPACE 464288760 9 205 SH SOLE 205 0 0 ISHARES TR AGENCY BD FD 464288166 4 33 SH SOLE 33 0 0 ISHARES TR MID VAL INDEX 464288406 5 100 SH SOLE 100 0 0 ISHARES TR S&P NTL AMTFREE 464288414 11 101 SH SOLE 101 0 0 ISHARES TR HIGH YLD CORP 464288513 7 85 SH SOLE 85 0 0 ISHARES TR RESIDENT PLS CAP 464288562 1 27 SH SOLE 27 0 0 ISHARES TR BARCLYS MBS BD 464288588 5 38 SH SOLE 38 0 0 ISHARES TR BARCLYS INTER CR 464288638 19 189 SH SOLE 189 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 7 63 SH SOLE 63 0 0 ISHARES TR US PFD STK IDX 464288687 65 2000 SH SOLE 2000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 30 1150 SH SOLE 1025 0 125 ISHARES TR DJ OIL EQUIP 464288844 1 28 SH SOLE 28 0 0 ISHARES TR MSCI GRW IDX 464288885 5 100 SH SOLE 100 0 0 ISHARES TR DJ MED DEVICES 464288810 5 100 SH SOLE 100 0 0 ISHARES TR LARGE VAL INDX 464288109 17 370 SH SOLE 370 0 0 ISHARES TR BARCLYS 10-20YR 464288653 2 13 SH SOLE 13 0 0 ISHARES TR MSCI VAL IDX 464288877 4 80 SH SOLE 80 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 94 936 SH SOLE -429 0 1365 ISHARES TR INDEX DJ US TELECOMM 464287713 8 446 SH SOLE 446 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 12 250 SH SOLE 250 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 7 195 SH SOLE -130 0 325 ISHARES TR INDEX DJ US INDUSTRL 464287754 13 291 SH SOLE 291 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 9 150 SH SOLE -20 0 170 ISHARES TR INDEX DJ US FINL SEC 464287788 9 201 SH SOLE 3 0 198 ISHARES TR INDEX DJ US ENERGY 464287796 2 45 SH SOLE 45 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 27 585 SH SOLE 540 0 45 ISHARES TR INDEX DJ US BAS MATL 464287838 13 280 SH SOLE 280 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 42 925 SH SOLE 925 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 50 1046 SH SOLE 1046 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 22 422 SH SOLE 422 0 0 ISHARES TR INDEX S&P GBL INF 464287291 22 475 SH SOLE 475 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 34 712 SH SOLE 712 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 17331 446518 SH SOLE 446368 0 150 ISHARES TR INDEX BARCLY USAGG B 464287226 549 5367 SH SOLE 3501 0 1866 ISHARES TR INDEX S&P 500 INDEX 464287200 255 2761 SH SOLE 2243 0 518 ISHARES TR INDEX TRANSP AVE IDX 464287192 1 0 SH SOLE 0 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 36 921 SH SOLE 921 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 206 2021 SH SOLE 1242 0 779 ISHARES TR INDEX DJ SEL DIV INX 464287168 75 2099 SH SOLE 1594 0 505 ISHARES TR INDEX NYSE 100INX FD 464287135 7 150 SH SOLE 150 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 14 282 SH SOLE 282 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 61 1416 SH SOLE 1416 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 0 0 SH SOLE -31 0 31 ISHARES TR INDEX S&P GBL HLTHCR 464287325 52 1191 SH SOLE 1031 0 160 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 0 0 SH SOLE -200 0 200 ISHARES TR INDEX S&P NA SOFTWR 464287515 10 235 SH SOLE 235 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 64 1102 SH SOLE 1038 0 64 ISHARES TR INDEX RUSSELL MIDCAP 464287499 89 1350 SH SOLE 1208 0 142 ISHARES TR INDEX RUSSELL MCP GR 464287481 40 1075 SH SOLE 996 0 79 ISHARES TR INDEX RUSSELL MCP VL 464287473 81 2771 SH SOLE 2674 0 97 ISHARES TR INDEX S&P NA TECH FD 464287549 6 129 SH SOLE 129 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 100 1191 SH SOLE 510 0 681 ISHARES TR INDEX S&P LTN AM 40 464287390 65 1866 SH SOLE 1866 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0 0 SH SOLE -120 0 120 ISHARES TR INDEX S&P 500 VALUE 464287408 108 2467 SH SOLE 1348 0 1119 ISHARES TR INDEX DJ US UTILS 464287697 18 260 SH SOLE 247 0 13 ISHARES TR INDEX S&P NA NAT RES 464287374 12 417 SH SOLE 417 0 0 ISHARES TR INDEX S&P500 GRW 464287309 177 3688 SH SOLE 2583 0 1105 ISHARES TR INDEX S&P GBL ENER 464287341 2 39 SH SOLE -40 0 79 ISHARES TR INDEX MSCI EAFE IDX 464287465 24483 450309 SH SOLE 448278 0 2031 ISHARES TR INDEX RUSSELL 1000 464287622 191 3759 SH SOLE 3613 0 146 ISHARES TR INDEX RUSL 3000 GROW 464287671 26 775 SH SOLE 775 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 53 840 SH SOLE 840 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 168 3283 SH SOLE 2433 0 850 ISHARES TR INDEX RUSL 2000 VALU 464287630 18 378 SH SOLE -139 0 517 ISHARES TR INDEX RUSSELL1000GRW 464287614 198 4824 SH SOLE 4342 0 482 ISHARES TR INDEX S&P MC 400 GRW 464287606 10 146 SH SOLE 146 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 185 3879 SH SOLE 3338 0 541 ISHARES TR INDEX S&P GLB100INDX 464287572 10 200 SH SOLE 200 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 28 769 SH SOLE 769 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 20 365 SH SOLE 365 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 14 188 SH SOLE 188 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 36 627 SH SOLE 60 0 567 ISIS PHARMACEUTICALS INC COM 464330109 727 48088 SH SOLE 48088 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1535 130123 SH SOLE 130123 0 0 ISTAR FINL INC COM 45031U101 256 83990 SH SOLE 83990 0 0 ITC HLDGS CORP COM 465685105 964 21195 SH SOLE 21195 0 0 ITRON INC COM 465741106 1235 19255 SH SOLE 19255 0 0 ITT CORP NEW COM 450911102 24230 465551 SH SOLE 465551 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2282 20664 SH SOLE 20664 0 0 IVANHOE MINES LTD COM 46579N103 2 185 SH SOLE 185 0 0 IXIA COM 45071R109 106 15415 SH SOLE 15415 0 0 IXYS CORP COM 46600W106 70 8200 SH SOLE 8200 0 0 J & J SNACK FOODS CORP COM 466032109 2472 57235 SH SOLE 57235 0 0 J CREW GROUP INC COM 46612H402 3853 107550 SH SOLE 107550 0 0 J F CHINA REGION FD INC COM 46614T107 12 963 SH SOLE 963 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 0 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 4926 374642 SH SOLE 374642 0 0 JACK IN THE BOX INC COM 466367109 2321 113228 SH SOLE 113228 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 341 66745 SH SOLE 66745 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9642 209457 SH SOLE 209450 0 7 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 4 200 SH SOLE 200 0 0 JAMES RIVER COAL CO COM NEW 470355207 1063 55600 SH SOLE 55600 0 0 JANUS CAP GROUP INC COM 47102X105 6009 430499 SH SOLE 430499 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 47 SH SOLE 47 0 0 JARDEN CORP COM 471109108 5468 194779 SH SOLE 194779 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1554 74345 SH SOLE 74345 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5809 816799 SH SOLE 816799 0 0 JEFFERIES GROUP INC NEW COM 472319102 2140 78577 SH SOLE 78577 0 0 JETBLUE AIRWAYS CORP COM 477143101 1048 176618 SH SOLE 176618 0 0 JO-ANN STORES INC COM 47758P307 2433 90650 SH SOLE 90650 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 251 13823 SH SOLE 13823 0 0 JOHNSON & JOHNSON COM 478160104 373548 6144789 SH SOLE 6143776 0 1013 JOHNSON CTLS INC COM 478366107 28668 1118565 SH SOLE 1118565 0 0 JONES APPAREL GROUP INC COM 480074103 4247 236999 SH SOLE 236999 0 0 JONES LANG LASALLE INC COM 48020Q107 3294 69524 SH SOLE 69524 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1545 34502 SH SOLE 34502 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 606 168303 SH SOLE 168303 0 0 JOY GLOBAL INC COM 481165108 3349 68433 SH SOLE 68433 0 0 JPMORGAN CHASE & CO COM 46625H100 451326 10441586 SH SOLE 10436409 0 5177 JUNIPER NETWORKS INC COM 48203R104 25019 931320 SH SOLE 931320 0 0 K V PHARMACEUTICAL CO CL A 482740206 725 236064 SH SOLE 236064 0 0 K-SWISS INC CL A 482686102 690 78458 SH SOLE 78458 0 0 KADANT INC COM 48282T104 50 4101 SH SOLE 4101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1067 29330 SH SOLE 29330 0 0 KAMAN CORP COM 483548103 1214 55229 SH SOLE 55229 0 0 KANSAS CITY LIFE INS CO COM 484836101 283 9076 SH SOLE 9076 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1221 46140 SH SOLE 46140 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 291 35700 SH SOLE 35700 0 0 KAYDON CORP COM 486587108 2123 65470 SH SOLE 65470 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5 222 SH SOLE 222 0 0 KB HOME COM 48666K109 2641 157705 SH SOLE 157705 0 0 KBR INC COM 48242W106 5224 224365 SH SOLE 224365 0 0 KBW INC COM 482423100 1850 57400 SH SOLE 57400 0 0 KEARNY FINL CORP COM 487169104 425 40700 SH SOLE 40700 0 0 KEITHLEY INSTRS INC COM 487584104 18 3200 SH SOLE 3200 0 0 KELLOGG CO COM 487836108 39407 802454 SH SOLE 802454 0 0 KELLY SVCS INC CL A 488152208 711 57763 SH SOLE 57763 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1470 87877 SH SOLE 87877 0 0 KENEXA CORP COM 488879107 154 11400 SH SOLE 11400 0 0 KENNAMETAL INC COM 489170100 1173 47638 SH SOLE 47638 0 0 KENSEY NASH CORP COM 490057106 993 34300 SH SOLE 34300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 1500 SH SOLE 1500 0 0 KEY ENERGY SVCS INC COM 492914106 2149 246900 SH SOLE 246900 0 0 KEYCORP NEW COM 493267108 9367 1447592 SH SOLE 1447592 0 0 KFORCE INC COM 493732101 236 19605 SH SOLE 19605 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 80 7651 SH SOLE 7651 0 0 KILROY RLTY CORP COM 49427F108 2532 91286 SH SOLE 91286 0 0 KIMBALL INTL INC CL B 494274103 587 76876 SH SOLE 76876 0 0 KIMBERLY CLARK CORP COM 494368103 83478 1417768 SH SOLE 1417763 0 5 KIMCO REALTY CORP COM 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468295 0 0 SYKES ENTERPRISES INC COM 871237103 1308 62823 SH SOLE 62823 0 0 SYMANTEC CORP COM 871503108 54703 3348435 SH SOLE 3347491 0 944 SYMMETRICOM INC COM 871543104 453 87450 SH SOLE 87450 0 0 SYMMETRY MED INC COM 871546206 50 4770 SH SOLE 4770 0 0 SYMS CORP COM 871551107 26 3200 SH SOLE 3200 0 0 SYMYX TECHNOLOGIES COM 87155S108 80 12010 SH SOLE 12010 0 0 SYNAPTICS INC COM 87157D109 1806 71655 SH SOLE 71655 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 26100 SH SOLE 26100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 27 560 SH SOLE 485 0 75 SYNIVERSE HLDGS INC COM 87163F106 2082 119923 SH SOLE 119923 0 0 SYNNEX CORP COM 87162W100 1812 59420 SH SOLE 59420 0 0 SYNOPSYS INC COM 871607107 29200 1330791 SH SOLE 1330160 0 631 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 414 30000 SH SOLE 30000 0 0 SYNOVUS FINL CORP COM 87161C105 1751 466781 SH SOLE 466781 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 4000 SH SOLE 4000 0 0 SYNTEL INC COM 87162H103 1320 27638 SH SOLE 27638 0 0 SYNUTRA INTL 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SOLE 59400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1608 42200 SH SOLE 41900 0 300 TCF FINL CORP COM 872275102 990 75879 SH SOLE 75879 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14682 769933 SH SOLE 769933 0 0 TEAM INC COM 878155100 617 36400 SH SOLE 36400 0 0 TECH DATA CORP COM 878237106 7892 189690 SH SOLE 189690 0 0 TECHNE CORP COM 878377100 2338 37338 SH SOLE 37338 0 0 TECHNITROL INC COM 878555101 1016 110310 SH SOLE 110310 0 0 TECHWELL INC COM 87874D101 28 2500 SH SOLE 2500 0 0 TECK RESOURCES LTD CL B 878742204 3200 108483 SH SOLE 108483 0 0 TECO ENERGY INC COM 872375100 5143 369165 SH SOLE 369165 0 0 TECUMSEH PRODS CO CL A 878895200 726 64030 SH SOLE 64030 0 0 TEEKAY CORPORATION COM Y8564W103 573 26161 SH SOLE 26161 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 844 34000 SH SOLE 34000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 501 30400 SH SOLE 30400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 11 1300 SH SOLE 1300 0 0 TEJON RANCH CO DEL COM 879080109 565 21966 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TFS FINL CORP COM 87240R107 825 69280 SH SOLE 69280 0 0 THERAVANCE INC COM 88338T104 1342 91638 SH SOLE 91638 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 249 36000 SH SOLE 36000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45509 1035402 SH SOLE 1035396 0 6 THERMOGENESIS CORP COM NEW 883623209 2 2000 SH SOLE 2000 0 0 THOMAS & BETTS CORP COM 884315102 982 32629 SH SOLE 32629 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 96 17819 SH SOLE 17819 0 0 THOMPSON CREEK METALS CO INC COM 884768102 75 6217 SH SOLE 6217 0 0 THOMSON REUTERS CORP COM 884903105 376 11007 SH SOLE 11007 0 0 THOR INDS INC COM 885160101 2077 67268 SH SOLE 67268 0 0 THORATEC CORP COM NEW 885175307 1391 45936 SH SOLE 45936 0 0 THQ INC COM NEW 872443403 1427 208535 SH SOLE 208535 0 0 TIBCO SOFTWARE INC COM 88632Q103 4576 482266 SH SOLE 482266 0 0 TICC CAPITAL CORP COM 87244T109 58 11400 SH SOLE 11400 0 0 TICKETMASTER ENTMT INC COM 88633P302 944 80732 SH SOLE 80732 0 0 TIDEWATER INC COM 886423102 6094 129407 SH SOLE 129407 0 0 TIERONE CORP COM 88650R108 70 20885 SH SOLE 20885 0 0 TIFFANY & CO NEW COM 886547108 9874 258003 SH SOLE 257991 0 12 TIM HORTONS INC COM 88706M103 111 3900 SH SOLE 3900 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 9 SH SOLE 9 0 0 TIMBERLAND BANCORP INC COM 887098101 10 2000 SH SOLE 2000 0 0 TIMBERLAND CO CL A 887100105 2275 164260 SH SOLE 164260 0 0 TIME WARNER CABLE INC COM 88732J207 29033 684257 SH SOLE 684205 0 52 TIME WARNER INC COM NEW 887317303 98986 3443599 SH SOLE 3442899 0 700 TIMKEN CO COM 887389104 1357 57911 SH SOLE 57911 0 0 TITAN INTL INC ILL COM 88830M102 698 78325 SH SOLE 78325 0 0 TITAN MACHY INC COM 88830R101 8 600 SH SOLE 600 0 0 TITANIUM METALS CORP COM NEW 888339207 1838 192692 SH SOLE 192692 0 0 TIVO INC COM 888706108 2465 237582 SH SOLE 237582 0 0 TJX COS INC NEW COM 872540109 53383 1439848 SH SOLE 1439735 0 113 TLC VISION CORP COM 872549100 1 350 SH SOLE 350 0 0 TNS INC COM 872960109 825 30095 SH SOLE 30095 0 0 TOFUTTI BRANDS INC COM 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SOLE 1600 0 0 U S AIRWAYS GROUP INC COM 90341W108 1103 234490 SH SOLE 234490 0 0 U S CONCRETE INC COM 90333L102 80 45900 SH SOLE 45900 0 0 U S G CORP COM NEW 903293405 560 32631 SH SOLE 32631 0 0 U S HOME SYS INC COM 90335C100 3 1000 SH SOLE 1000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 53 3500 SH SOLE 3500 0 0 U STORE IT TR COM 91274F104 498 79575 SH SOLE 79575 0 0 UAL CORP COM NEW 902549807 1085 117956 SH SOLE 117956 0 0 UBS AG SHS NEW H89231338 10708 563579 SH SOLE 563579 0 0 UCBH HOLDINGS INC COM 90262T308 280 349425 SH SOLE 349425 0 0 UDR INC COM 902653104 1436 91350 SH SOLE 91350 0 0 UGI CORP NEW COM 902681105 9014 359668 SH SOLE 359668 0 0 UIL HLDG CORP COM 902748102 1676 63501 SH SOLE 63501 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1148 69500 SH SOLE 69500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1491 51900 SH SOLE 51900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 183 35300 SH SOLE 35300 0 0 ULTRA PETROLEUM CORP COM 903914109 4116 84070 SH SOLE 84070 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 157 31900 SH SOLE 31900 0 0 ULTRATECH INC COM 904034105 204 16337 SH SOLE 16337 0 0 UMB FINL CORP COM 902788108 11858 297974 SH SOLE 297894 0 80 UMPQUA HLDGS CORP COM 904214103 1749 164943 SH SOLE 164943 0 0 UNDER ARMOUR INC CL A 904311107 1803 64775 SH SOLE 64775 0 0 UNIFI INC COM 904677101 520 162300 SH SOLE 162300 0 0 UNIFIRST CORP MASS COM 904708104 1923 43240 SH SOLE 43240 0 0 UNILEVER N V N Y SHS NEW 904784709 15 590 SH SOLE 590 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 222 SH SOLE 191 0 31 UNION BANKSHARES CORP COM 905399101 75 5950 SH SOLE 5950 0 0 UNION DRILLING INC COM 90653P105 143 18600 SH SOLE 18600 0 0 UNION PAC CORP COM 907818108 62854 1066410 SH SOLE 1066410 0 0 UNISOURCE ENERGY CORP COM 909205106 3203 104329 SH SOLE 104329 0 0 UNISYS CORP COM 909214108 2512 941126 SH SOLE 941126 0 0 UNIT CORP COM 909218109 974 23610 SH SOLE 23610 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 446 60251 SH SOLE 60251 0 0 UNITED BANCORP INC OHIO COM 909911109 3 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TECHNOLOGIES CORP COM 913017109 112138 1839101 SH SOLE 1838986 0 115 UNITED THERAPEUTICS CORP DEL COM 91307C102 1368 27920 SH SOLE 27920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61957 2421123 SH SOLE 2421116 0 7 UNITIL CORP COM 913259107 14 600 SH SOLE 600 0 0 UNITRIN INC COM 913275103 2023 103750 SH SOLE 103750 0 0 UNIVERSAL AMERICAN CORP COM 913377107 841 89202 SH SOLE 89202 0 0 UNIVERSAL CORP VA COM 913456109 2274 54365 SH SOLE 54365 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 586 49000 SH SOLE 49000 0 0 UNIVERSAL ELECTRS INC COM 913483103 107 5200 SH SOLE 5200 0 0 UNIVERSAL FST PRODS INC COM 913543104 2547 64532 SH SOLE 64532 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3305 53362 SH SOLE 53362 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 70 3800 SH SOLE 3800 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 867 43980 SH SOLE 43980 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 60 3600 SH SOLE 3600 0 0 UNIVEST CORP PA COM 915271100 399 18400 SH SOLE 18400 0 0 UNUM GROUP COM 91529Y106 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4109 250406 SH SOLE 250406 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5448 194340 SH SOLE 194340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46422 2417121 SH SOLE 2416692 0 429 VALHI INC NEW COM 918905100 213 17500 SH SOLE 17500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1615 62588 SH SOLE 62588 0 0 VALLEY NATL BANCORP COM 919794107 955 77699 SH SOLE 77699 0 0 VALMONT INDS INC COM 920253101 661 7750 SH SOLE 7750 0 0 VALSPAR CORP COM 920355104 1635 59433 SH SOLE 59433 0 0 VALUE LINE INC COM 920437100 62 2000 SH SOLE 2000 0 0 VALUECLICK INC COM 92046N102 2448 185580 SH SOLE 185580 0 0 VALUEVISION MEDIA INC CL A 92047K107 698 210920 SH SOLE 210920 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 2 161 SH SOLE 161 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 0 0 SH SOLE 0 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 12 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 510 SH SOLE 362 0 148 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37 466 SH SOLE 466 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34 429 SH SOLE 429 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 449 9691 SH SOLE 8847 0 844 VANGUARD INDEX FDS VALUE ETF 922908744 50 1257 SH SOLE 847 0 410 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 387 SH SOLE 387 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 1607 SH SOLE 1607 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 78 1778 SH SOLE 1601 0 177 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 94 2250 SH SOLE 1250 0 1000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 240 SH SOLE 240 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25 774 SH SOLE 774 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 204 SH SOLE 104 0 100 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 9 208 SH SOLE 118 0 90 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 1 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 97 3022 SH SOLE 2459 0 563 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 22 471 SH SOLE 445 0 26 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9 215 SH SOLE 215 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7 220 SH SOLE 0 0 220 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 1082 SH SOLE 1082 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 701 SH SOLE 701 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 285 SH SOLE 285 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 152 SH SOLE 152 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 401 SH SOLE 401 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 370 SH SOLE 370 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 40 SH SOLE 40 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 165 SH SOLE 85 0 80 VARIAN INC COM 922206107 4026 78841 SH SOLE 78841 0 0 VARIAN MED SYS INC COM 92220P105 8817 208027 SH SOLE 208004 0 23 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1727 52587 SH SOLE 52587 0 0 VCA ANTECH INC COM 918194101 1530 56879 SH SOLE 56879 0 0 VECTOR GROUP LTD COM 92240M108 1660 106516 SH SOLE 106516 0 0 VECTREN CORP COM 92240G101 1060 46000 SH SOLE 46000 0 0 VEECO INSTRS INC DEL COM 922417100 1810 77660 SH SOLE 77660 0 0 VENOCO INC COM 92275P307 204 17700 SH SOLE 17700 0 0 VENTAS INC COM 92276F100 12173 317171 SH SOLE 317171 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 50 SH SOLE 50 0 0 VERENIUM CORP COM NEW 92340P209 1 91 SH SOLE 91 0 0 VERIFONE HLDGS INC COM 92342Y109 3189 200643 SH SOLE 200643 0 0 VERIGY LTD SHS Y93691106 252 21655 SH SOLE 21655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192839 6346373 SH SOLE 6344531 0 1842 VERSO PAPER CORP COM 92531L108 383 128000 SH SOLE 128000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3239 85456 SH SOLE 85456 0 0 VIACOM INC NEW CL A 92553P102 1 8 SH SOLE 8 0 0 VIACOM INC NEW CL B 92553P201 30981 1121407 SH SOLE 1121407 0 0 VIAD CORP COM NEW 92552R406 1242 63111 SH SOLE 63111 0 0 VIASAT INC COM 92552V100 1453 54634 SH SOLE 54634 0 0 VICAL INC COM 925602104 7 1600 SH SOLE 1600 0 0 VICOR CORP COM 925815102 108 13861 SH SOLE 13861 0 0 VIEWPOINT FINL GROUP COM 926727108 142 10100 SH SOLE 10100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 398 13502 SH SOLE 13502 0 0 VIRAGE LOGIC CORP COM 92763R104 8 1400 SH SOLE 1400 0 0 VIRCO MFG CO COM 927651109 4 1170 SH SOLE 1170 0 0 VIRGIN MEDIA INC COM 92769L101 2421 173910 SH SOLE 173910 0 0 VIRGIN MOBILE USA INC CL A 92769R108 258 51500 SH SOLE 51500 0 0 VIROPHARMA INC COM 928241108 4026 418434 SH SOLE 418434 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 475 SH SOLE 475 0 0 VISA INC COM CL A 92826C839 16133 233705 SH SOLE 233478 0 227 VISHAY INTERTECHNOLOGY INC COM 928298108 4063 514284 SH SOLE 514284 0 0 VISION-SCIENCES INC DEL COM 927912105 1 200 SH SOLE 200 0 0 VISTAPRINT N V SHS N93540107 3361 66220 SH SOLE 66220 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 8 SH SOLE 8 0 0 VIVUS INC COM 928551100 1347 129350 SH SOLE 129350 0 0 VMWARE INC CL A COM 928563402 2033 50700 SH SOLE 50700 0 0 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1 8 SH SOLE 8 0 0 VOCUS INC COM 92858J108 711 34000 SH SOLE 34000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80 4104 SH SOLE 3829 0 275 VOLCANO CORPORATION COM 928645100 1058 62900 SH SOLE 62900 0 0 VOLCOM INC COM 92864N101 29 1700 SH SOLE 1700 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 326 26650 SH SOLE 26650 0 0 VORNADO RLTY TR SH BEN INT 929042109 22990 372170 SH SOLE 372127 0 43 VULCAN MATLS CO COM 929160109 10664 198392 SH SOLE 198392 0 0 W & T OFFSHORE INC COM 92922P106 150 12800 SH SOLE 12800 0 0 W P CAREY & CO LLC COM 92930Y107 1884 66591 SH SOLE 66591 0 0 WABASH NATL CORP COM 929566107 167 61245 SH SOLE 61245 0 0 WABCO HLDGS INC COM 92927K102 652 31019 SH SOLE 31019 0 0 WABTEC CORP COM 929740108 1118 29788 SH SOLE 29788 0 0 WACOAL HOLDINGS CORP ADR 930004205 4 51 SH SOLE 51 0 0 WADDELL & REED FINL INC CL A 930059100 1453 51070 SH SOLE 51070 0 0 WAL MART STORES INC COM 931142103 263177 5332680 SH SOLE 5332203 0 477 WALGREEN CO COM 931422109 66730 1814229 SH SOLE 1814064 0 165 WALTER ENERGY INC COM 93317Q105 1693 28175 SH SOLE 28175 0 0 WALTER INVT MGMT CORP COM 93317W102 29 1789 SH SOLE 1789 0 0 WARNACO GROUP INC COM NEW 934390402 5599 129234 SH SOLE 129234 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8793 406700 SH SOLE 406700 0 0 WARNER MUSIC GROUP CORP COM 934550104 599 108196 SH SOLE 108196 0 0 WARREN RES INC COM 93564A100 184 62100 SH SOLE 62100 0 0 WARWICK VALLEY TEL CO COM 936750108 13 1100 SH SOLE 1100 0 0 WASHINGTON FED INC COM 938824109 3175 188507 SH SOLE 188507 0 0 WASHINGTON POST CO CL B 939640108 5899 12750 SH SOLE 12750 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4811 167036 SH SOLE 167036 0 0 WASHINGTON TR BANCORP COM 940610108 104 5885 SH SOLE 5885 0 0 WASTE CONNECTIONS INC COM 941053100 1494 51740 SH SOLE 51740 0 0 WASTE MGMT INC DEL COM 94106L109 49560 1670379 SH SOLE 1670046 0 333 WASTE SERVICES INC DEL COM NEW 941075202 52 11100 SH SOLE 11100 0 0 WATERS CORP COM 941848103 9906 178685 SH SOLE 178685 0 0 WATERSTONE FINANCIAL INC COM 941888109 19 3716 SH SOLE 3716 0 0 WATSCO INC COM 942622200 3195 59256 SH SOLE 59256 0 0 WATSON PHARMACEUTICALS INC COM 942683103 43356 1193190 SH SOLE 1192852 0 338 WATSON WYATT WORLDWIDE INC CL A 942712100 1821 41816 SH SOLE 41816 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3345 110562 SH SOLE 110562 0 0 WAUSAU PAPER CORP COM 943315101 1153 115459 SH SOLE 115459 0 0 WCA WASTE CORP COM 92926K103 38 9700 SH SOLE 9700 0 0 WD-40 CO COM 929236107 947 33315 SH SOLE 33315 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6698 323086 SH SOLE 323086 0 0 WEB COM GROUP INC COM 94733A104 253 35591 SH SOLE 35591 0 0 WEBMD HEALTH CORP CL A 94770V102 902 27224 SH SOLE 27224 0 0 WEBSENSE INC COM 947684106 1617 96194 SH SOLE 96194 0 0 WEBSTER FINL CORP CONN COM 947890109 1818 145838 SH SOLE 145838 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 498 18121 SH SOLE 18121 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1084 54537 SH SOLE 54537 0 0 WEIS MKTS INC COM 948849104 810 25340 SH SOLE 25340 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2290 92885 SH SOLE 92885 0 0 WELLPOINT INC COM 94973V107 48624 1006847 SH SOLE 1006847 0 0 WELLS FARGO & CO NEW COM 949746101 244406 8700837 SH SOLE 8699827 0 1010 WENDYS ARBYS GROUP INC COM 950587105 1114 235475 SH SOLE 235475 0 0 WERNER ENTERPRISES INC COM 950755108 1534 82315 SH SOLE 82315 0 0 WESBANCO INC COM 950810101 902 58344 SH SOLE 58344 0 0 WESCO FINL CORP COM 950817106 253 776 SH SOLE 776 0 0 WESCO INTL INC COM 95082P105 2466 85600 SH SOLE 85600 0 0 WEST BANCORPORATION INC CAP STK 95123P106 29 5700 SH SOLE 5700 0 0 WEST COAST BANCORP ORE NEW COM 952145100 104 41665 SH SOLE 41665 0 0 WEST MARINE INC COM 954235107 221 28080 SH SOLE 28080 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2941 72405 SH SOLE 72405 0 0 WESTAMERICA BANCORPORATION COM 957090103 1044 20070 SH SOLE 20070 0 0 WESTAR ENERGY INC COM 95709T100 1176 60307 SH SOLE 60307 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 126 99033 SH SOLE 99033 0 0 WESTERN ALLIANCE BANCORP COM 957638109 315 49765 SH SOLE 49765 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 900 SH SOLE 900 0 0 WESTERN DIGITAL CORP COM 958102105 26644 734153 SH SOLE 734153 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 543 30651 SH SOLE 30651 0 0 WESTERN REFNG INC COM 959319104 403 62472 SH SOLE 62472 0 0 WESTERN UN CO COM 959802109 30163 1601192 SH SOLE 1600752 0 440 WESTFIELD FINANCIAL INC NEW COM 96008P104 75 8827 SH SOLE 8827 0 0 WESTLAKE CHEM CORP COM 960413102 1175 45700 SH SOLE 45700 0 0 WESTMORELAND COAL CO COM 960878106 53 6500 SH SOLE 6500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 149 4285 SH SOLE 4285 0 0 WET SEAL INC CL A 961840105 167 44060 SH SOLE 44060 0 0 WEYCO GROUP INC COM 962149100 170 7400 SH SOLE 7400 0 0 WEYERHAEUSER CO COM 962166104 15270 416378 SH SOLE 416378 0 0 WGL HLDGS INC COM 92924F106 654 19718 SH SOLE 19718 0 0 WHIRLPOOL CORP COM 963320106 11268 162441 SH SOLE 162441 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1211 3944 SH SOLE 3920 0 24 WHITING PETE CORP NEW COM 966387102 1400 24300 SH SOLE 24300 0 0 WHITNEY HLDG CORP COM 966612103 1284 134495 SH SOLE 134495 0 0 WHOLE FOODS MKT INC COM 966837106 12593 416272 SH SOLE 416106 0 166 WILEY JOHN & SONS INC CL A 968223206 1195 34332 SH SOLE 34322 0 10 WILLBROS GROUP INC DEL COM 969203108 183 12000 SH SOLE 12000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 569 18885 SH SOLE 18885 0 0 WILLIAMS COS INC DEL COM 969457100 54448 3085631 SH SOLE 3085398 0 233 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2069 88820 SH SOLE 88820 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 594 31000 SH SOLE 31000 0 0 WILLIAMS SONOMA INC COM 969904101 3486 172330 SH SOLE 172330 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 114 4019 SH SOLE 4019 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 200 SH SOLE 200 0 0 WILMINGTON TRUST CORP COM 971807102 702 49427 SH SOLE 49427 0 0 WINDSTREAM CORP COM 97381W104 11675 1210519 SH SOLE 1209363 0 1156 WINMARK CORP COM 974250102 25 1200 SH SOLE 1200 0 0 WINN DIXIE STORES INC COM NEW 974280307 5077 386900 SH SOLE 386900 0 0 WINNEBAGO INDS INC COM 974637100 524 35565 SH SOLE 35565 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 35 3515 SH SOLE 3515 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3107 111095 SH SOLE 111095 0 0 WISCONSIN ENERGY CORP COM 976657106 9648 213688 SH SOLE 213688 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 9 250 SH SOLE -2775 0 3025 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 21 610 SH SOLE 610 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 14 402 SH SOLE 402 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 5 105 SH SOLE 105 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1 15 SH SOLE 15 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 6 163 SH SOLE 163 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 4 177 SH SOLE 177 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 11 370 SH SOLE 370 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 50 2854 SH SOLE 2854 0 0 WISDOMTREE TRUST DEFA FD 97717W703 4 90 SH SOLE 90 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8 217 SH SOLE 217 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1 17 SH SOLE 17 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 4 101 SH SOLE 101 0 0 WMS INDS INC COM 929297109 4613 103513 SH SOLE 103513 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2980 119978 SH SOLE 119978 0 0 WOODWARD GOVERNOR CO COM 980745103 572 23550 SH SOLE 23550 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1 20 SH SOLE 20 0 0 WORLD ACCEP CORP DEL COM 981419104 1081 42860 SH SOLE 42860 0 0 WORLD FUEL SVCS CORP COM 981475106 17146 364331 SH SOLE 364185 0 146 WORLD WRESTLING ENTMT INC CL A 98156Q108 1154 82300 SH SOLE 82300 0 0 WORTHINGTON INDS INC COM 981811102 1688 121425 SH SOLE 121425 0 0 WPP PLC ADR 92933H101 1 30 SH SOLE 30 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2334 79076 SH SOLE 79076 0 0 WRIGHT MED GROUP INC COM 98235T107 1453 81340 SH SOLE 81340 0 0 WSFS FINL CORP COM 929328102 84 3135 SH SOLE 3135 0 0 WYETH COM 983024100 116760 2410266 SH SOLE 2410266 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5819 358678 SH SOLE 358678 0 0 WYNN RESORTS LTD COM 983134107 10172 147519 SH SOLE 147519 0 0 XCEL ENERGY INC COM 98389B100 15942 827228 SH SOLE 827228 0 0 XENOPORT INC COM 98411C100 937 44100 SH SOLE 44100 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 18 13455 SH SOLE 13455 0 0 XEROX CORP COM 984121103 22250 2836019 SH SOLE 2836019 0 0 XILINX INC COM 983919101 12460 532553 SH SOLE 532553 0 0 XL CAP LTD CL A G98255105 11696 672534 SH SOLE 672534 0 0 XOMA LTD ORD G9825R107 1 100 SH SOLE 100 0 0 XTO ENERGY INC COM 98385X106 45247 1104110 SH SOLE 1104110 0 0 XYRATEX LTD COM G98268108 411 43125 SH SOLE 43125 0 0 YAHOO INC COM 984332106 42163 2445064 SH SOLE 2445064 0 0 YAMANA GOLD INC COM 98462Y100 1465 128358 SH SOLE 128358 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 345 SH SOLE 345 0 0 YORK WTR CO COM 987184108 4 229 SH SOLE 229 0 0 YOUNG INNOVATIONS INC COM 987520103 53 2000 SH SOLE 2000 0 0 YRC WORLDWIDE INC COM 984249102 283 63559 SH SOLE 63559 0 0 YUM BRANDS INC COM 988498101 34134 1013767 SH SOLE 1013328 0 439 ZALE CORP NEW COM 988858106 361 50365 SH SOLE 50365 0 0 ZAPATA CORP COM PAR $ 989070602 56 8000 SH SOLE 8000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 885 34120 SH SOLE 34120 0 0 ZENITH NATL INS CORP COM 989390109 2380 77005 SH SOLE 77005 0 0 ZEP INC COM 98944B108 202 12460 SH SOLE 12460 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 125 SH SOLE 125 0 0 ZIMMER HLDGS INC COM 98956P102 21273 403107 SH SOLE 403107 0 0 ZIONS BANCORPORATION COM 989701107 4275 241998 SH SOLE 241985 0 13 ZOLL MED CORP COM 989922109 913 42425 SH SOLE 42425 0 0 ZOLTEK COS INC COM 98975W104 87 8220 SH SOLE 8220 0 0 ZORAN CORP COM 98975F101 1309 113636 SH SOLE 113636 0 0 ZUMIEZ INC COM 989817101 153 9280 SH SOLE 9280 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 6 1604 SH SOLE 1604 0 0 ZYGO CORP COM 989855101 81 11900 SH SOLE 11900 0 0 ZYMOGENETICS INC COM 98985T109 13 2000 SH SOLE 2000 0 0
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