-----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, SyN1l9B488mzLlVfY60zOGsGFDf1UOOiQMl0t0TZFI3mJoritNl4vmuUNcYCKroh BZkIYvsMX8ipthgmW6yVCw== 0001389215-08-000007.txt : 20081113 0001389215-08-000007.hdr.sgml : 20081113 20081113155023 ACCESSION NUMBER: 0001389215-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 081184943 BUSINESS ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485945218 MAIL ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 wam3q08.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: 9/30/2008 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: World Asset Management, Inc. Address: 255 E. Brown Street, Suite 250 Birmingham, MI 48009 13F File Number: 28-12397 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: L Joseph Granata Title: Compliance Officer, VP Phone: 313-222-7885 Signature, Place, and Date of Signing: L Joseph Granata Detroit, MI November 13, 2008 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 28-10331 Comerica Bank 28- 28- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 4186 Form13F Information Table Value Total: $4,743,714 (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. No. Form 13F File Number Name 01 028-01874 Munder Capital Management, Inc. 02 Calvert Asset Management Company, Inc. 03 E*TRADE Asset Management, Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 124 53216 SH Sole 53216 150 64523 SH Defined 01 03 64523 3M COMPANY COM 88579y101 9434 138101 SH Sole 121615 16486 4103 60058 SH Defined 01 03 02 52448 7610 99 CENTS ONLY STORES COM 65440k106 82 7488 SH Sole 7488 76 6926 SH Defined 01 03 6926 AAR CORP COM 000361105 97 5838 SH Sole 5262 576 126 7585 SH Defined 01 03 7585 AARON RENTS INC COM 002535201 207 7647 SH Sole 6841 806 255 9436 SH Defined 01 03 9436 ABBOTT LABS COM 002824100 18192 315949 SH Sole 282166 33783 6660 115669 SH Defined 01 03 115669 ABERCROMBIE & FITCH CO COM 002896207 699 17719 SH Sole 15786 1933 253 6405 SH Defined 01 03 6405 ABITIBIBOWATER INC COM 003687100 30 7865 SH Sole 7865 19 4794 SH Defined 03 4794 ABM INDUSTRIES INC COM 000957100 156 7152 SH Sole 6480 672 184 8420 SH Defined 01 03 8420 ABRAXAS PETE CORP COM 003830106 18 6765 SH Sole 6765 11 4115 SH Defined 03 4115 ACCENTURE LTD COM g1150g111 3154 82999 SH Sole 82999 ACCO BRANDS CORPORATION COM 00081t108 55 7232 SH Sole 7232 38 5017 SH Defined 03 5017 ACE LTD COM h0023r105 2246 41492 SH Sole 41492 204 3777 SH Defined 02 3777 ACTIVISION BLIZZARD INC COM 00507v109 1148 74390 SH Sole 74390 341 22119 SH Defined 03 22119 ACTUANT CORP CL A COM 00508x203 180 7149 SH Sole 7149 160 6343 SH Defined 03 02 5713 630 ACTUATE CORP COM 00508b102 29 8190 SH Sole 8190 20 5584 SH Defined 03 5584 ACUITY BRANDS INC HOLDING COMP COM 00508y102 268 6429 SH Sole 5815 614 353 8454 SH Defined 01 03 02 7956 498 ACXIOM CORP COM 005125109 109 8710 SH Sole 8710 128 10190 SH Defined 01 03 10190 ADAPTEC INC COM 00651f108 55 16843 SH Sole 15195 1648 74 22413 SH Defined 01 03 22413 ADC TELECOMMUNICATIONS INC (NE COM 000886309 146 17271 SH Sole 17271 73 8659 SH Defined 01 03 02 7305 1354 ADMINISTAFF INC COM 007094105 101 3700 SH Sole 3380 320 116 4277 SH Defined 01 03 4277 ADOBE SYS INC COM 00724f101 4299 108921 SH Sole 97206 11715 2164 54815 SH Defined 01 03 02 48781 6034 ADOLOR CORP COM 00724x102 23 6737 SH Sole 6737 16 4512 SH Defined 03 4512 ADTRAN INC COM 00738a106 159 8169 SH Sole 8169 187 9583 SH Defined 01 03 02 8943 640 ADVANCE AMERICA CASH ADVANCE COM 00739w107 21 7113 SH Sole 7113 15 4897 SH Defined 03 4897 ADVANCE AUTO PARTS COM 00751y106 477 12024 SH Sole 12024 216 5451 SH Defined 01 02 4270 1181 ADVANCED ANALOGIC TECHNOLOGIES COM 00752j108 26 5575 SH Sole 5575 21 4570 SH Defined 03 4570 ADVANCED ENERGY INDS INC COM 007973100 78 5698 SH Sole 5212 486 83 6041 SH Defined 01 03 6041 ADVANCED MEDICAL OPTICS COM 00763m108 145 8166 SH Sole 8166 54 3009 SH Defined 01 02 2324 685 ADVANCED MICRO DEVICES COM 007903107 664 126520 SH Sole 113177 13343 322 61414 SH Defined 01 03 02 55077 6337 AECOM TECHNOLOGY CORP COM 00766t100 239 9779 SH Sole 9779 28 1148 SH Defined 02 1148 AEROPOSTALE INC COM 007865108 280 8719 SH Sole 8719 311 9682 SH Defined 01 03 9682 AES CORP COM 00130h105 1601 136927 SH Sole 122036 14891 586 50132 SH Defined 01 03 50132 AETNA INC - NEW COM 00817y108 3673 101724 SH Sole 91184 10540 1278 35385 SH Defined 01 03 35385 AFFILIATED COMPUTER SVCS INC COM 008190100 1021 20174 SH Sole 18021 2153 450 8897 SH Defined 01 03 8897 AFFILIATED MANAGERS GROUP INC COM 008252108 430 5190 SH Sole 5190 192 2312 SH Defined 01 02 1823 489 AFFYMETRIX INC COM 00826t108 71 9222 SH Sole 9222 78 10097 SH Defined 01 03 10097 AFLAC INC COM 001055102 5727 97480 SH Sole 87046 10434 2416 41118 SH Defined 01 03 02 35731 5387 AGCO CORP COM 001084102 513 12043 SH Sole 12043 222 5199 SH Defined 01 02 4095 1104 AGILENT TECHNOLOGIES INC COM 00846u101 2210 74519 SH Sole 66530 7989 1097 36992 SH Defined 01 03 02 32907 4085 AGL RESOURCES COM 001204106 426 13581 SH Sole 11079 2502 135 4313 SH Defined 01 02 3422 891 AGNICO EAGLE MINES LTD COM 008474108 1073 19477 SH Sole 19477 AGRIUM INC COM COM 008916108 1201 21407 SH Sole 21407 AIR PRODUCTS & CHEMICAL INC COM 009158106 2924 42692 SH Sole 36910 5782 1254 18316 SH Defined 01 03 02 15895 2421 AIRCASTLE LTD COM g0129k104 59 5914 SH Sole 5914 45 4574 SH Defined 03 4574 AIRGAS INC COM 009363102 452 9094 SH Sole 9094 229 4621 SH Defined 01 02 3681 940 AIRTRAN HOLDINGS INC COM 00949p108 30 12194 SH Sole 12194 40 16330 SH Defined 01 03 16330 AK STEEL HOLDING CORP COM 001547108 593 22891 SH Sole 20372 2519 218 8425 SH Defined 01 03 8425 AKAMAI TECHNOLOGIES COM 00971t101 593 34013 SH Sole 30259 3754 301 17281 SH Defined 01 03 02 15276 2005 AKORN INC COM 009728106 37 7269 SH Sole 7269 26 5077 SH Defined 03 5077 ALASKA AIR GROUP INC COM 011659109 95 4673 SH Sole 4673 106 5209 SH Defined 01 03 5209 ALASKA COMM SYSTEMS GROUP COM 01167p101 70 5750 SH Sole 5750 53 4336 SH Defined 03 4336 ALBANY INTER CORP CL A COM 012348108 113 4142 SH Sole 3747 395 147 5394 SH Defined 01 03 5394 ALBEMARLE CORP COM 012653101 360 11678 SH Sole 11678 126 4080 SH Defined 01 4080 ALBERTO-CULVER CO COM 013078100 349 12808 SH Sole 12808 130 4762 SH Defined 01 02 3778 984 ALCOA INC COM 013817101 3840 170060 SH Sole 152005 18055 1378 61032 SH Defined 01 03 61032 ALCON INC COM h01301102 1532 9483 SH Sole 9483 ALEXION PHARMACEUTICALS INC COM 015351109 383 9733 SH Sole 9733 337 8576 SH Defined 03 02 7694 882 ALIGN TECHNOLOGY INC COM 016255101 86 7921 SH Sole 7921 66 6076 SH Defined 03 6076 ALKERMES INC COM 01642t108 174 13049 SH Sole 13049 130 9772 SH Defined 03 9772 ALLEGHANY CORP NEW COM 017175100 309 847 SH Sole 847 34 93 SH Defined 02 93 ALLEGHENY ENERGY INC COM 017361106 1266 34431 SH Sole 30644 3787 463 12583 SH Defined 01 03 12583 ALLEGHENY TECHNOLOGIES INC COM 01741r102 590 19968 SH Sole 17675 2293 219 7428 SH Defined 01 03 7428 ALLERGAN INC COM 018490102 3251 63127 SH Sole 56305 6822 1368 26563 SH Defined 01 03 02 23074 3489 ALLETE INC NEW COM 018522300 184 4137 SH Sole 3745 392 222 5000 SH Defined 01 03 5000 ALLIANCE DATA SYS CORP COM 018581108 626 9884 SH Sole 9884 311 4907 SH Defined 01 03 02 4144 763 ALLIANCE ONE INTERNATIONAL INC COM 018772103 49 13018 SH Sole 13018 68 17808 SH Defined 01 03 17808 ALLIANT ENERGY CORP COM 018802108 599 18592 SH Sole 16053 2539 159 4930 SH Defined 01 4930 ALLIANT TECHSYSTEMS INC COM 018804104 423 4498 SH Sole 4498 138 1471 SH Defined 01 1471 ALLIED WASTE INDS INC COM 019589308 907 81654 SH Sole 74070 7584 279 25130 SH Defined 01 03 25130 ALLIED WORLD ASSURANCE HOLD COM g0219g203 248 6974 SH Sole 6974 14 396 SH Defined 02 396 ALLOS THERAPEUTICS INC COM 019777101 54 7262 SH Sole 7262 38 5192 SH Defined 03 5192 ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988p108 110 8829 SH Sole 7976 853 136 10956 SH Defined 01 03 10956 ALLSTATE CORP COM 020002101 5636 122199 SH Sole 110269 11930 1874 40632 SH Defined 01 03 40632 ALNYLAM PHARMACEUTICALS INC COM 02043q107 130 4475 SH Sole 4475 101 3486 SH Defined 03 3486 ALPHA NATURAL RESOURCES INC COM 02076x102 458 8904 SH Sole 8904 ALPHARMA INC COM 020813101 255 6903 SH Sole 6282 621 298 8089 SH Defined 01 03 8089 ALTERA CORP COM 021441100 1279 61845 SH Sole 55171 6674 643 31074 SH Defined 01 03 02 27673 3401 ALTRIA GROUP INC COM 02209s103 8442 425480 SH Sole 384881 40599 3066 154552 SH Defined 01 03 154552 AMAZON COM INC COM 023135106 4620 63490 SH Sole 56458 7032 2399 32978 SH Defined 01 03 02 29315 3663 AMBAC FINANCIAL GROUP INC COM 023139108 86 36710 SH Sole 36710 66 28119 SH Defined 03 28119 AMCOL INTERNATIONAL CORP COM 02341w103 127 4051 SH Sole 3717 334 145 4631 SH Defined 01 03 4631 AMDOCS LTD ORD COM g02602103 835 30507 SH Sole 30507 64 2351 SH Defined 02 2351 AMEDISYS INC COM 023436108 197 4051 SH Sole 3650 401 248 5104 SH Defined 01 03 5104 AMEREN CORP COM 023608102 1819 46600 SH Sole 41957 4643 611 15664 SH Defined 01 03 15664 AMERICAN AXLE & MFG HLDGS INC COM 024061103 33 6099 SH Sole 6099 21 3973 SH Defined 03 3973 AMERICAN CAPITAL LTD COM 02503y103 492 19276 SH Sole 14701 4575 399 15633 SH Defined 01 03 15633 AMERICAN EAGLE OUTFITTERS COM 02553e106 366 24006 SH Sole 24006 174 11411 SH Defined 01 02 9191 2220 AMERICAN ELEC PWR INC COM 025537101 3319 89635 SH Sole 80707 8928 1118 30182 SH Defined 01 03 30182 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 53 7127 SH Sole 7127 39 5242 SH Defined 03 5242 AMERICAN EXPRESS CR COM 025816109 7922 223599 SH Sole 198191 25408 3513 99158 SH Defined 01 03 02 86993 12165 AMERICAN FINANCIAL GROUP INC COM 025932104 328 11128 SH Sole 11128 137 4629 SH Defined 01 02 3342 1287 AMERICAN GREETINGS CORP CL A COM 026375105 91 5972 SH Sole 5972 110 7174 SH Defined 01 03 7174 AMERICAN INTL GROUP INC COM 026874107 1824 547806 SH Sole 488415 59391 764 229322 SH Defined 01 03 02 200623 28699 AMERICAN MED SYS HLDGS INC COM 02744m108 195 10960 SH Sole 9859 1101 248 13968 SH Defined 01 03 13968 AMERICAN NATL INS CO COM 028591105 200 2318 SH Sole 2318 26 300 SH Defined 02 300 AMERICAN STATES WATER CO COM 029899101 104 2713 SH Sole 2457 256 127 3304 SH Defined 01 03 3304 AMERICAN SUPERCONDUCTOR CORP COM 030111108 209 8847 SH Sole 4901 3946 97 4117 SH Defined 03 4117 AMERICAN TOWER CORP CL A COM 029912201 2922 81230 SH Sole 72495 8735 1225 34052 SH Defined 01 03 02 29559 4493 AMERICREDIT CORP COM 03060r101 177 17435 SH Sole 17435 53 5192 SH Defined 01 5192 AMERIGROUP CORPORATION COM 03073t102 204 8069 SH Sole 7259 810 258 10210 SH Defined 01 03 10210 AMERIPRISE FINANCIAL INC COM 03076c106 1887 49410 SH Sole 44568 4842 619 16198 SH Defined 01 03 16198 AMERISOURCE-BERGEN CORP COM 03073e105 1342 35656 SH Sole 32127 3529 513 13622 SH Defined 01 03 02 11825 1797 AMETEK INC NEW COM 031100100 552 13537 SH Sole 13537 246 6043 SH Defined 01 02 4764 1279 AMGEN INC COM 031162100 14211 239772 SH Sole 216586 23186 5450 91950 SH Defined 01 03 02 79389 12561 AMKOR TECHNOLOGY INC COM 031652100 89 13945 SH Sole 13945 81 12747 SH Defined 03 12747 AMN HEALTHCARE SERVICES INC COM 001744101 96 5442 SH Sole 4940 502 112 6355 SH Defined 01 03 6355 AMPHENOL CORP CL A COM 032095101 1445 36010 SH Sole 32117 3893 737 18352 SH Defined 01 03 02 16254 2098 AMR CORP COM 001765106 334 34047 SH Sole 34047 AMSURG CORPORATION COM 03232p405 124 4875 SH Sole 4404 471 154 6045 SH Defined 01 03 6045 AMYLIN PHARMACEUTICALS INC COM 032346108 352 17423 SH Sole 17423 33 1627 SH Defined 02 1627 ANADARKO PETE CORP COM 032511107 5060 104300 SH Sole 94009 10291 1705 35151 SH Defined 01 03 35151 ANADIGICS INC COM 032515108 22 7788 SH Sole 7788 16 5639 SH Defined 03 5639 ANALOG DEVICES INC COM 032654105 1570 59589 SH Sole 53131 6458 786 29832 SH Defined 01 03 02 26541 3291 ANALOGIC CORP COM 032657207 105 2112 SH Sole 1913 199 128 2566 SH Defined 01 03 2566 ANDERSONS INC COM 034164103 98 2786 SH Sole 2517 269 122 3467 SH Defined 01 03 3467 ANGIOTECH PHARMACEUTICALS INC COM 034918102 9 11555 SH Sole 11555 ANHEUSER-BUSCH COS COM 035229103 9738 150100 SH Sole 135939 14161 3500 53952 SH Defined 01 03 53952 ANIXTER INTERNATIONAL INC COM 035290105 281 4729 SH Sole 4285 444 400 6724 SH Defined 01 03 02 6354 370 ANNTAYLOR STORES CORP COM 036115103 180 8716 SH Sole 8716 68 3289 SH Defined 01 02 2546 743 ANSYS INC COM 03662q105 425 11224 SH Sole 11224 241 6372 SH Defined 01 03 02 5477 895 ANTHRACITE CAP INC COM 037023108 47 8742 SH Sole 8742 29 5372 SH Defined 03 5372 AON CORPORATION COM 037389103 2695 59949 SH Sole 53773 6176 1075 23905 SH Defined 01 03 02 20834 3071 APACHE CORP COM 037411105 7756 74381 SH Sole 67053 7328 2617 25095 SH Defined 01 03 25095 APEX SILVER MINES LTD ORD COM g04074103 14 7999 SH Sole 7999 9 5452 SH Defined 03 5452 APOGEE ENTERPRISES INC COM 037598109 68 4536 SH Sole 4140 396 85 5651 SH Defined 01 03 5651 APOLLO GROUP INC CL A COM 037604105 1536 25899 SH Sole 23538 2361 469 7914 SH Defined 01 03 7914 APOLLO INVESTMENT CORP COM 03761u106 351 20589 SH Defined 01 03 20589 APPLE INC COM 037833100 20513 180473 SH Sole 161060 19413 10444 91892 SH Defined 01 03 02 81497 10395 APPLIED BIOSYSTEMS INC COM 038149100 1178 34380 SH Sole 30639 3741 504 14727 SH Defined 01 03 02 12718 2009 APPLIED INDUSTRIAL TECH INC COM 03820c105 159 5920 SH Sole 5378 542 203 7551 SH Defined 01 03 7551 APPLIED MATLS INC COM 038222105 4278 282722 SH Sole 247635 35087 2100 138812 SH Defined 01 03 02 123428 15384 APPLIED MICRO CIRCUITS CORP COM 03822w406 53 8882 SH Sole 8882 42 7051 SH Defined 03 7051 APRIA HEALTHCARE GROUP INC COM 037933108 109 5971 SH Sole 5971 114 6258 SH Defined 01 03 6258 APTARGROUP INC COM 038336103 367 9396 SH Sole 9396 147 3768 SH Defined 01 02 3029 739 AQUA AMERICA INC COM 03836w103 344 19372 SH Sole 19372 134 7543 SH Defined 01 02 6020 1523 ARBITON INC COM 03875q108 189 4223 SH Sole 3839 384 230 5155 SH Defined 01 03 5155 ARCH CAPITAL GROUP INC COM g0450a105 547 7486 SH Sole 7486 47 638 SH Defined 02 638 ARCH CHEMICALS INC COM 03937r102 137 3893 SH Sole 3517 376 168 4764 SH Defined 01 03 4764 ARCH COAL INC COM 039380100 600 18234 SH Sole 18234 212 6444 SH Defined 01 6444 ARCHER DANIELS MIDLAND CO COM 039483102 2982 136114 SH Sole 121830 14284 1059 48342 SH Defined 01 03 48342 ARENA PHARMACEUTICALS INC COM 040047102 48 9578 SH Sole 9578 34 6710 SH Defined 03 6710 ARENA RESOURCES INC COM 040049108 186 4792 SH Sole 4792 147 3796 SH Defined 03 3796 ARGO GROUP INTL HLDGS COM g0464b107 145 3940 SH Sole 3940 111 3009 SH Defined 03 3009 ARIAD PHARMACEUTICALS INC COM 04033a100 26 10532 SH Sole 10532 15 6050 SH Defined 03 6050 ARIBA INC (NEW) COM 04033v203 153 10838 SH Sole 10838 118 8380 SH Defined 03 8380 ARKANSAS BEST CORP COM 040790107 125 3713 SH Sole 3332 381 154 4585 SH Defined 01 03 4585 ARQULE INC COM 04269e107 18 5689 SH Sole 5219 470 23 7006 SH Defined 01 03 7006 ARRAY BIOPHARMA INC COM 04269x105 47 6167 SH Sole 6167 33 4334 SH Defined 03 4334 ARRIS GROUP INC COM 04269q100 144 18678 SH Sole 16814 1864 198 25635 SH Defined 01 03 25635 ARROW ELECTRONICS INC COM 042735100 466 17755 SH Sole 17755 231 8828 SH Defined 01 03 02 7369 1459 ART TECHNOLOGY GROUP INC COM 04289l107 59 16816 SH Sole 16816 45 12895 SH Defined 03 12895 ARTHROCARE CORP COM 043136100 111 3988 SH Sole 3608 380 140 5034 SH Defined 01 03 5034 ARVINMERITOR INC COM 043353101 124 9482 SH Sole 9482 137 10515 SH Defined 01 03 10515 ASHFORD HOSPITALITY TRUST COM 044103109 67 16499 SH Sole 16499 48 11737 SH Defined 03 11737 ASHLAND INC NEW COM 044209104 370 12662 SH Sole 11421 1241 125 4283 SH Defined 01 03 4283 ASML HOLDINGS NV F COM n07059186 1040 59051 SH Sole 59051 98 5586 SH Defined 03 5586 ASPEN INSURANCE HOLDINGS LTD COM g05384105 295 10721 SH Sole 10721 259 9428 SH Defined 03 02 8551 877 ASSISTED LIVING CONCEPTS I-A COM 04544x102 51 8026 SH Sole 8026 32 5061 SH Defined 03 5061 ASSOCIATED BANC CORP COM 045487105 352 17634 SH Sole 17634 141 7069 SH Defined 01 02 5693 1376 ASSURANT INC COM 04621x108 1314 23891 SH Sole 21254 2637 486 8837 SH Defined 01 03 8837 ASSURED GUARANTY LTD COM g0585r106 138 8498 SH Sole 8498 89 5467 SH Defined 03 5467 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 265 12787 SH Sole 12787 96 4617 SH Defined 01 02 3593 1024 ASYST TECHNOLOGIES INC COM 04648x107 18 7365 SH Sole 7365 11 4494 SH Defined 03 4494 AT&T INC COM 00206r102 36880 1320932 SH Sole 1191783 129149 14315 512718 SH Defined 01 03 02 442183 70535 ATHEROS COMMUNICATIONS INC COM 04743p108 175 7424 SH Sole 7424 183 7770 SH Defined 03 02 7100 670 ATLAS AMERICA INC COM 049167109 165 4848 SH Sole 4848 115 3382 SH Defined 03 3382 ATMEL CORP COM 049513104 208 61231 SH Sole 61231 111 32728 SH Defined 01 03 02 27487 5241 ATMI INC COM 00207r101 88 4874 SH Sole 4445 429 109 6070 SH Defined 01 03 6070 ATMOS ENERGY CORP COM 049560105 410 15406 SH Sole 14041 1365 252 9463 SH Defined 01 02 8479 984 ATWOOD OCEANICS INC COM 050095108 313 8601 SH Sole 7759 842 190 5212 SH Defined 01 5212 AUTODESK INC (DEL) COM 052769106 1541 45933 SH Sole 40948 4985 778 23179 SH Defined 01 03 02 20578 2601 AUTOLIV INC COM 052800109 382 11304 SH Sole 11304 AUTOMATIC DATA PROCESSING INC COM 053015103 4522 105789 SH Sole 94576 11213 2253 52695 SH Defined 01 03 02 46813 5882 AUTONATION INC COM 05329w102 290 25781 SH Sole 23385 2396 90 8029 SH Defined 01 03 8029 AUTOZONE INC COM 053332102 1073 8700 SH Sole 7770 930 385 3120 SH Defined 01 03 3120 AUXILIUM PHARMACEUTICALS INC. COM 05334d107 158 4891 SH Sole 4891 131 4033 SH Defined 03 4033 AVERY DENNISON CORP COM 053611109 981 22048 SH Sole 19700 2348 405 9106 SH Defined 01 03 02 7990 1116 AVID TECHNOLOGY INC COM 05367p100 117 4860 SH Sole 4385 475 153 6363 SH Defined 01 03 6363 AVIS BUDGET GROUP INC COM 053774105 89 15564 SH Sole 15564 28 4794 SH Defined 01 4794 AVISTA CORP COM 05379b107 257 11817 SH Sole 7194 4623 222 10205 SH Defined 01 03 10205 AVNET INC COM 053807103 506 20544 SH Sole 20544 271 10991 SH Defined 01 03 02 9265 1726 AVOCENT COM 053893103 122 5956 SH Sole 5956 146 7143 SH Defined 01 03 7143 AVON PRODUCTS INC COM 054303102 3635 87438 SH Sole 78031 9407 1529 36783 SH Defined 01 03 02 31941 4842 AXCELIS TECHNOLOGIES INC COM 054540109 27 15901 SH Sole 14509 1392 32 19014 SH Defined 01 03 19014 AXIS CAPITAL HOLDINGS LTD COM g0692u109 716 22590 SH Sole 22590 51 1617 SH Defined 02 1617 B B & T CORPORATION COM 054937107 4644 122858 SH Sole 110683 12175 1795 47486 SH Defined 01 03 02 41230 6256 BAKER HUGHES INC COM 057224107 3821 63112 SH Sole 56309 6803 1400 23127 SH Defined 01 03 23127 BALDOR ELEC CO COM 057741100 261 9051 SH Sole 5967 3084 269 9329 SH Defined 01 03 02 8843 486 BALL CORP COM 058498106 852 21577 SH Sole 19347 2230 283 7167 SH Defined 01 03 7167 BALLARD POWER SYSTEMS COM 05858h104 41 11483 SH Sole 11483 BALLY TECHNOLOGIES INC COM 05874b107 191 6311 SH Sole 6311 169 5594 SH Defined 03 5594 BANCORPSOUTH INC COM 059692103 322 11446 SH Sole 11446 115 4090 SH Defined 01 02 3199 891 BANK MONTREAL CAD COM NPV COM 063671101 2973 68971 SH Sole 68971 BANK MUTUAL CORP (NEW) COM 063750103 92 8082 SH Sole 7366 716 106 9341 SH Defined 01 03 9341 BANK OF AMERICA CORP COM 060505104 35573 1016364 SH Sole 916426 99938 13869 396271 SH Defined 01 03 02 342169 54102 BANK OF HAWAII CORP COM 062540109 385 7211 SH Sole 7211 145 2706 SH Defined 01 02 2132 574 BANK OF NEW YORK MELLON CORP COM 064058100 8293 254556 SH Sole 229441 25115 3223 98913 SH Defined 01 03 02 85994 12919 BANK OF NOVA SCOTIA COM 064149107 6230 135315 SH Sole 135315 BARD C R INC COM 067383109 1933 20371 SH Sole 18149 2222 707 7453 SH Defined 01 03 7453 BARNES GROUP INC COM 067806109 141 6972 SH Sole 6324 648 177 8761 SH Defined 01 03 8761 BARR LABORATORIES INC COM 068306109 1440 22051 SH Sole 20040 2011 609 9325 SH Defined 01 03 02 8109 1216 BARRICK GOLD CORP COM 067901108 4281 116521 SH Sole 116521 BASIC ENERGY SERVICES INC COM 06985p100 83 3903 SH Sole 3559 344 132 6209 SH Defined 01 03 6209 BAXTER INTERNATIONAL INC COM 071813109 8423 128341 SH Sole 114586 13755 3091 47096 SH Defined 01 03 47096 BCE INC NEW COM 05534b760 3832 110402 SH Sole 110402 BE AEROSPACE INC COM 073302101 190 12024 SH Sole 12024 88 5536 SH Defined 01 02 4425 1111 BEACON ROOFING SUPPLY INC COM 073685109 91 5827 SH Sole 5827 69 4434 SH Defined 03 4434 BEARINGPOINT INC COM 074002106 14 27148 SH Sole 27148 9 17904 SH Defined 03 17904 BECKMAN COULTER INC COM 075811109 579 8155 SH Sole 8155 248 3499 SH Defined 01 02 2776 723 BECTON DICKINSON & CO COM 075887109 3797 47308 SH Sole 41919 5389 1693 21097 SH Defined 01 03 02 18275 2822 BED BATH & BEYOND INC COM 075896100 1708 54377 SH Sole 48635 5742 716 22800 SH Defined 01 03 02 19684 3116 BELDEN CDT INC COM 077454106 215 6750 SH Sole 6088 662 287 9026 SH Defined 01 03 02 8507 519 BELO CORPORATION COM 080555105 74 12485 SH Sole 12485 77 12904 SH Defined 01 03 12904 BEMIS INC COM 081437105 590 22518 SH Sole 20312 2206 225 8566 SH Defined 01 03 02 7362 1204 BENCHMARK ELECTRONICS INC COM 08160h101 149 10564 SH Sole 9591 973 197 14010 SH Defined 01 03 14010 BERKLEY W R COM 084423102 506 21506 SH Sole 21506 192 8142 SH Defined 01 02 6252 1890 BERKSHIRE HATHAWAY INC DEL COM 084670108 17370 133 SH Sole 133 BERRY PETE CO COM 085789105 200 5174 SH Sole 5174 169 4365 SH Defined 03 4365 BEST BUY INC COM 086516101 2595 69212 SH Sole 61671 7541 1095 29205 SH Defined 01 03 02 25221 3984 BIG LOTS INC COM 089302103 472 16976 SH Sole 15131 1845 194 6968 SH Defined 01 03 02 6045 923 BILL BARRETT CORP COM 06846n104 135 4207 SH Sole 4207 185 5749 SH Defined 01 03 02 5239 510 BIO RAD LABS INC CL A COM 090572207 243 2451 SH Sole 2451 216 2184 SH Defined 03 02 1936 248 BIOGEN IDEC INC COM 09062x103 3020 60049 SH Sole 53578 6471 1267 25194 SH Defined 01 03 02 21778 3416 BIOMARIN PHARMACEUTICAL INC COM 09061g101 329 12433 SH Sole 12433 BIOVAIL CORP COM 09067j109 215 22008 SH Sole 22008 BJ SVCS CO COM 055482103 1251 65413 SH Sole 58854 6559 422 22070 SH Defined 01 03 22070 BJS WHOLESALE CLUB INC COM 05548j106 347 8920 SH Sole 8920 132 3398 SH Defined 01 02 2649 749 BLACK & DECKER CORP COM 091797100 830 13670 SH Sole 12293 1377 315 5184 SH Defined 01 03 02 4457 727 BLACK BOX CORPORATION COM 091826107 95 2742 SH Sole 2502 240 118 3429 SH Defined 01 03 3429 BLACK HILLS CORP COM 092113109 149 4802 SH Sole 4802 170 5479 SH Defined 01 03 5479 BLACKBAUD INC COM 09227q100 128 6964 SH Sole 6287 677 156 8459 SH Defined 01 03 8459 BLACKBOARD COM 091935502 143 3544 SH Sole 3544 122 3032 SH Defined 03 3032 BLACKROCK INC COM 09247x101 509 2615 SH Sole 2615 BLOCK H & R INC COM 093671105 1502 66034 SH Sole 58857 7177 556 24448 SH Defined 01 03 24448 BLOCKBUSTER INC CL A COM 093679108 48 23648 SH Sole 23648 35 17258 SH Defined 03 17258 BLUE COAT SYSTEMS INC COM 09534t508 83 5823 SH Sole 5243 580 99 6960 SH Defined 01 03 6960 BLUE NILE INC COM 09578r103 100 2343 SH Sole 2125 218 116 2699 SH Defined 01 03 2699 BMC SOFTWARE INC COM 055921100 1128 39405 SH Sole 35139 4266 558 19504 SH Defined 01 03 02 17325 2179 BOB EVANS FARMS COM 096761101 111 4062 SH Sole 4062 121 4418 SH Defined 01 03 4418 BOEING CO COM 097023105 7920 138099 SH Sole 123513 14586 3185 55543 SH Defined 01 03 55543 BOOKHAM INC-WHEN ISSUED COM 09856e105 13 11545 SH Sole 11545 11 9876 SH Defined 03 9876 BORDERS GROUP INC COM 099709107 41 6322 SH Sole 6322 58 8784 SH Defined 01 03 8784 BORGWARNER INC COM 099724106 567 17304 SH Sole 15041 2263 216 6588 SH Defined 01 02 5188 1400 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 70 7987 SH Sole 7194 793 96 10940 SH Defined 01 03 10940 BOSTON SCIENTIFIC CORP COM 101137107 4060 330866 SH Sole 297485 33381 1382 112600 SH Defined 01 03 112600 BOYD GAMING CORP COM 103304101 81 8663 SH Sole 8663 25 2664 SH Defined 01 2664 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 257 2768 SH Sole 2768 BPZ RESOURCES, INC COM 055639108 119 6931 SH Sole 6931 101 5863 SH Defined 03 5863 BRADY CORPORATION CL A COM 104674106 272 7716 SH Sole 6894 822 379 10743 SH Defined 01 03 02 10174 569 BRIGGS & STRATTON CORP COM 109043109 129 7955 SH Sole 7214 741 154 9518 SH Defined 01 03 9518 BRIGHTPOINT INC COM 109473405 57 7948 SH Sole 7251 697 74 10248 SH Defined 01 03 10248 BRINKER INTL INC COM 109641100 235 13134 SH Sole 13134 103 5740 SH Defined 01 02 4526 1214 BRINKS COMPANY COM 109696104 325 5324 SH Sole 5324 148 2419 SH Defined 01 02 1882 537 BRISTOL MYERS SQUIBB CO COM 110122108 8029 385084 SH Sole 348737 36347 3584 171904 SH Defined 01 03 02 148540 23364 BRISTOW GROUP INC COM 110394103 137 4062 SH Sole 3638 424 176 5196 SH Defined 01 03 5196 BROADCOM CORP COM 111320107 1707 91622 SH Sole 81795 9827 756 40602 SH Defined 01 03 40602 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 276 17915 SH Sole 17915 159 10351 SH Defined 01 03 02 8684 1667 BROCADE COMMUNICATIONS SYS COM 111621306 320 54999 SH Sole 54999 37 6307 SH Defined 03 6307 BROOKFIELD ASSET MANAGEMENT - COM 112585104 2209 80521 SH Sole 77419 3102 BROOKFIELD PROPERTIES CORP COM 112900105 410 25862 SH Sole 25862 38 2414 SH Defined 02 2414 BROOKLINE BANCORP INC (NEW) COM 11373m107 113 8869 SH Sole 8000 869 144 11290 SH Defined 01 03 11290 BROOKS AUTOMATION INC COM 114340102 80 9560 SH Sole 8596 964 99 11858 SH Defined 01 03 11858 BROWN & BROWN INC COM 115236101 352 16277 SH Sole 16277 146 6731 SH Defined 01 02 5150 1581 BROWN FORMAN CORP CL B COM 115637209 1111 15467 SH Sole 13915 1552 420 5846 SH Defined 01 03 5846 BROWN SHOE COMPANY INC COM 115736100 104 6368 SH Sole 5766 602 132 8029 SH Defined 01 03 8029 BRUKER CORPORATION COM 116794108 86 6469 SH Sole 6469 66 4948 SH Defined 03 4948 BRUNSWICK CORP COM 117043109 173 13519 SH Sole 12194 1325 215 16782 SH Defined 01 03 16782 BUCKEYE TECHNOLOGY INC COM 118255108 49 5979 SH Sole 5447 532 59 7167 SH Defined 01 03 7167 BUCKLE INC COM 118440106 137 2475 SH Sole 2243 232 165 2977 SH Defined 01 03 2977 BUCYRUS INTL INC CL A COM 118759109 425 9506 SH Sole 9506 38 846 SH Defined 02 846 BUFFALO WILD WINGS INC COM 119848109 101 2501 SH Sole 2236 265 137 3412 SH Defined 01 03 3412 BUNGE LIMITED COM g16962105 1110 17576 SH Sole 17576 BURGER KING HOLDINGS, INC COM 121208201 293 11939 SH Sole 11939 BURLINGTON NORTHERN SANTA FE COM 12189t104 5341 57785 SH Sole 51569 6216 1959 21190 SH Defined 01 03 21190 C A E INDUSTRIES LTD COM 124765108 273 33929 SH Sole 33929 C H ROBINSON WORLDWIDE INC COM 12541w209 1775 34839 SH Sole 31032 3807 748 14682 SH Defined 01 03 02 12756 1926 CA INC COM 12673p105 1725 86422 SH Sole 77693 8729 719 36030 SH Defined 01 03 36030 CABELA'S INC CL A COM 126804301 74 6163 SH Sole 5626 537 92 7604 SH Defined 01 03 7604 CABLEVISION SYSTEMS CORP COM 12686c109 850 33784 SH Sole 33784 CABOT CORP COM 127055101 245 7713 SH Sole 7713 91 2868 SH Defined 01 2868 CABOT MICROELECTRONICS CORP COM 12709p103 115 3599 SH Sole 3273 326 144 4476 SH Defined 01 03 4476 CABOT OIL & GAS CORP CL A COM 127097103 775 21436 SH Sole 19150 2286 281 7779 SH Defined 01 03 7779 CACI INTL INC CL A COM 127190304 233 4645 SH Sole 4190 455 316 6309 SH Defined 01 03 6309 CADENCE DESIGN SYS INC COM 127387108 259 38279 SH Sole 38279 131 19313 SH Defined 01 03 02 16108 3205 CALIPER LIFE SCIENCES COM 130872104 17 5943 SH Sole 5943 13 4684 SH Defined 03 4684 CALLAWAY GOLF CO COM 131193104 120 8508 SH Sole 8508 136 9670 SH Defined 01 03 9670 CALPINE CORP COM 131347304 660 50798 SH Sole 45059 5739 CAMBREX CORP COM 132011107 29 4796 SH Sole 4402 394 33 5371 SH Defined 01 03 5371 CAMECO CORP COM COM 13321l108 1054 47241 SH Sole 47241 CAMERON INTERNATIONAL CORP COM 13342b105 1713 44438 SH Sole 39594 4844 723 18753 SH Defined 01 03 02 16221 2532 CAMPBELL SOUP CO COM 134429109 1870 48458 SH Sole 43743 4715 714 18505 SH Defined 01 03 02 15772 2733 CANADIAN IMPERIAL BK OF COMM COM 136069101 3046 51632 SH Sole 51632 CANADIAN NATL RAILWAY CO COM 136375102 3149 65842 SH Sole 65842 CANADIAN NATURAL RESOURCES LTD COM 136385101 5072 74081 SH Sole 74081 CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1132 21022 SH Sole 21022 CAPITAL ONE FINANCIAL CORP COM 14040h105 4254 83418 SH Sole 75117 8301 1654 32425 SH Defined 01 03 02 28193 4232 CAPITAL SOURCE INC COM 14055x102 390 31695 SH Sole 31695 CAPSTEAD MORTGAGE CORP COM 14067e506 70 6375 SH Sole 6375 58 5254 SH Defined 03 5254 CAPSTONE TURBINE CORPORATION COM 14067d102 25 19666 SH Sole 19666 18 14272 SH Defined 03 14272 CARBO CERAMICS INC COM 140781105 171 3304 SH Sole 2996 308 202 3921 SH Defined 01 03 3921 CARDINAL HEALTH INC COM 14149y108 3692 74917 SH Sole 66940 7977 1527 30994 SH Defined 01 03 02 26948 4046 CAREER ED CORP COM 141665109 214 13081 SH Sole 13081 54 3281 SH Defined 01 3281 CARLISLE COMPANIES INC COM 142339100 266 8881 SH Sole 8881 103 3443 SH Defined 01 02 2723 720 CARMAX INC COM 143130102 362 25870 SH Sole 25870 173 12384 SH Defined 01 02 9837 2547 CARNIVAL CORP (1 COMM CARN + 1 COM 143658300 3313 93733 SH Sole 84086 9647 1159 32786 SH Defined 01 03 32786 CARPENTER TECHNOLOGY CORP COM 144285103 176 6874 SH Sole 6874 51 1981 SH Defined 01 1981 CARRIZO OIL & GAS INC COM 144577103 125 3434 SH Sole 3434 97 2678 SH Defined 03 2678 CARTER HLDGS INC COM 146229109 139 7033 SH Sole 7033 109 5547 SH Defined 03 5547 CASEYS GENERAL STORES COM 147528103 233 7732 SH Sole 6965 767 293 9721 SH Defined 01 03 9721 CASH AMER INTL INC COM 14754d100 163 4531 SH Sole 4099 432 201 5574 SH Defined 01 03 5574 CATERPILLAR INC COM 149123101 7494 125739 SH Sole 112405 13334 2722 45675 SH Defined 01 03 45675 CATHAY GENERAL BANCORP COM 149150104 150 6288 SH Sole 6288 173 7262 SH Defined 01 03 7262 CB RICHARD ELLIS GROUP INC - C COM 12497t101 522 39063 SH Sole 35078 3985 200 14925 SH Defined 01 03 02 12758 2167 CBIZ INC COM 124805102 63 7460 SH Sole 7460 37 4376 SH Defined 03 4376 CBRL GROUP INC COM 12489v106 90 3433 SH Sole 3104 329 113 4289 SH Defined 01 03 4289 CBS CORP - CL B COM 124857202 2046 140360 SH Sole 125158 15202 847 58107 SH Defined 01 03 02 51018 7089 CDC CORP - CL A COM g2022l106 26 14477 SH Sole 14477 CEC ENTERTAINMENT INC COM 125137109 131 3944 SH Sole 3607 337 137 4133 SH Defined 01 03 4133 CEDAR SHOPPING CTRS INC COM 150602209 91 6912 SH Sole 6250 662 108 8144 SH Defined 01 03 8144 CELANESE CORP - SERIES A COM 150870103 549 19654 SH Sole 19654 CELERA CORP COM 15100e106 162 10477 SH Sole 10477 121 7840 SH Defined 03 7840 CELESTICA INC SUB VTG SHS COM 15101q108 176 27284 SH Sole 27284 22 3487 SH Defined 03 3487 CELGENE CORP COM 151020104 5773 91232 SH Sole 81219 10013 2160 34132 SH Defined 01 03 34132 CELL GENESYS INC COM 150921104 6 10251 SH Sole 10251 4 7087 SH Defined 03 7087 CENTENE CORP COM 15135b101 134 6546 SH Sole 5903 643 174 8483 SH Defined 01 03 8483 CENTENNIAL CELLULAR CORP CL A COM 15133v208 53 8491 SH Sole 8491 41 6602 SH Defined 03 6602 CENTERPOINT ENERGY INC COM 15189t107 949 65139 SH Sole 57695 7444 374 25638 SH Defined 01 03 25638 CENTEX CORP COM 152312104 439 27101 SH Sole 24356 2745 152 9412 SH Defined 01 03 9412 CENTRAL EUROPEAN DIST CORP COM 153435102 211 4653 SH Sole 4653 CENTRAL EUROPEAN MEDIA ENT - A COM g20045202 321 4903 SH Sole 4903 CENTRAL GARDEN AND PET CO- A COM 153527205 63 10629 SH Sole 9652 977 77 12947 SH Defined 01 03 12947 CENTRAL PACIFIC FINANCIAL CORP COM 154760102 77 4553 SH Sole 4147 406 93 5561 SH Defined 01 03 5561 CENTURY ALUMINUM CO COM 156431108 158 5709 SH Sole 5162 547 95 3441 SH Defined 01 3441 CENTURYTEL INC COM 156700106 862 23510 SH Sole 21164 2346 324 8845 SH Defined 01 03 02 7684 1161 CENVEO INC COM 15670s105 51 6694 SH Sole 6694 38 4991 SH Defined 03 4991 CEPHALON INC COM 156708109 667 8605 SH Sole 8605 235 3034 SH Defined 01 3034 CEPHEID INC COM 15670r107 95 6890 SH Sole 6890 86 6221 SH Defined 03 02 5580 641 CERADYNE INC CALIF COM 156710105 149 4065 SH Sole 3694 371 185 5038 SH Defined 01 03 5038 CERNER CORP COM 156782104 368 8243 SH Sole 8243 176 3936 SH Defined 01 02 3029 907 CF INDS HLDGS INC COM 125269100 1056 11542 SH Sole 10295 1247 384 4204 SH Defined 01 03 4204 CH ENERGY GROUP INC COM 12541m102 110 2527 SH Sole 2292 235 132 3022 SH Defined 01 03 3022 CHAMPION ENTERPRISES INC COM 158496109 67 11983 SH Sole 10933 1050 80 14376 SH Defined 01 03 14376 CHARLES RIVER LABORATORIES COM 159864107 517 9311 SH Sole 9311 168 3028 SH Defined 01 3028 CHARMING SHOPPES INC COM 161133103 63 12887 SH Sole 12887 82 16722 SH Defined 01 03 16722 CHARTER COMMUNICATIONS INC DEL COM 16117m107 38 52444 SH Sole 52444 26 36293 SH Defined 03 36293 CHATTEM INC COM 162456107 210 2687 SH Sole 2408 279 269 3440 SH Defined 01 03 3440 CHECK POINT SOFTWARE ORD COM m22465104 695 30547 SH Sole 30547 55 2431 SH Defined 02 2431 CHECKPOINT SYS INC COM 162825103 116 6188 SH Sole 5647 541 141 7501 SH Defined 01 03 7501 CHEESECAKE FACTORY INC COM 163072101 123 8412 SH Sole 8412 138 9463 SH Defined 01 03 9463 CHEMED CORPORATION COM 16359r103 156 3801 SH Sole 3476 325 188 4569 SH Defined 01 03 4569 CHEMTURA CORP COM 163893100 160 35002 SH Sole 35002 49 10819 SH Defined 01 10819 CHENIERE ENERGY INC COM 16411r208 14 6162 SH Sole 6162 11 4758 SH Defined 03 4758 CHESAPEAKE ENERGY CORP COM 165167107 4031 112405 SH Sole 100844 11561 1636 45620 SH Defined 01 03 02 39111 6509 CHEVRON CORPORATION COM 166764100 38009 460827 SH Sole 415803 45024 12715 154157 SH Defined 01 03 154157 CHICAGO BRIDGE & IRON CO COM 167250109 255 13263 SH Sole 13263 CHICOS FAS INC COM 168615102 130 23755 SH Sole 23755 138 25176 SH Defined 01 03 25176 CHILDRENS PLACE RETAIL STS INC COM 168905107 122 3660 SH Sole 3301 359 152 4546 SH Defined 01 03 4546 CHIPMOS TECHNOLOGIES BERMUDA COM g2110r106 19 11165 SH Sole 11165 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 234 4209 SH Sole 4209 91 1637 SH Defined 01 02 1472 165 CHRISTOPHER & BANKS CORP COM 171046105 45 5809 SH Sole 5327 482 51 6651 SH Defined 01 03 6651 CHUBB CORP COM 171232101 4496 81888 SH Sole 73837 8051 1710 31145 SH Defined 01 03 02 27054 4091 CHURCH & DWIGHT INC COM 171340102 526 8468 SH Sole 8468 233 3759 SH Defined 01 02 2974 785 CIBER INC COM 17163b102 60 8643 SH Sole 7904 739 70 10050 SH Defined 01 03 10050 CIENA CORPORATION COM 171779309 180 17814 SH Sole 15831 1983 93 9242 SH Defined 01 03 02 8260 982 CIGNA CORP COM 125509109 2085 61351 SH Sole 55219 6132 807 23741 SH Defined 01 03 02 20623 3118 CIMAREX ENERGY COMPANY COM 171798101 585 11952 SH Sole 11952 228 4662 SH Defined 01 02 3708 954 CINCINNATI BELL INC COM 171871106 96 31138 SH Sole 31138 108 34924 SH Defined 01 03 34924 CINCINNATI FINANCIAL CORP COM 172062101 986 34659 SH Sole 30989 3670 395 13905 SH Defined 01 03 02 12036 1869 CINTAS CORP COM 172908105 850 29606 SH Sole 26653 2953 287 9987 SH Defined 01 03 9987 CIRCUIT CITY GROUP COM 172737108 16 21432 SH Sole 21432 13 16548 SH Defined 03 16548 CIRRUS LOGIC INC COM 172755100 43 7947 SH Sole 7947 35 6361 SH Defined 03 6361 CISCO SYSTEMS INC COM 17275r102 27503 1219119 SH Sole 1089659 129460 13857 614214 SH Defined 01 03 02 543441 70773 CIT GROUP INC COM 125581108 442 63470 SH Sole 57068 6402 173 24920 SH Defined 01 03 02 21571 3349 CITADEL BROADCASTING CORP COM 17285t106 21 26341 SH Sole 26341 14 17948 SH Defined 03 17948 CITIGROUP INC COM 172967101 24905 1214287 SH Sole 1094947 119340 8380 408596 SH Defined 01 03 408596 CITIZENS REPUBLIC BANCORP INC COM 174420109 32 10283 SH Sole 10283 30 9808 SH Defined 03 9808 CITRIX SYS INC COM 177376100 954 37779 SH Sole 33704 4075 477 18864 SH Defined 01 03 02 16651 2213 CITY NATL CORP COM 178566105 317 5831 SH Sole 5831 127 2338 SH Defined 01 02 1793 545 CKE RESTAURANTS INC COM 12561e105 83 7821 SH Sole 7077 744 109 10261 SH Defined 01 03 10261 CKX INC COM 12562m106 53 8673 SH Sole 8673 32 5157 SH Defined 03 5157 CLARCOR INC COM 179895107 299 7874 SH Sole 7110 764 398 10486 SH Defined 01 03 02 9911 575 CLEAN HARBORS INC COM 184496107 169 2505 SH Sole 2505 131 1936 SH Defined 03 1936 CLECO CORPORATION COM 12561w105 234 9259 SH Sole 8348 911 308 12191 SH Defined 01 03 02 11514 677 CLEVELAND CLIFFS INC COM 185896107 626 11826 SH Sole 11826 252 4764 SH Defined 01 4764 CLOROX CO COM 189054109 1880 29995 SH Sole 26939 3056 748 11931 SH Defined 01 03 02 10361 1570 CME GROUP INC COM 12572q105 4214 11344 SH Sole 9869 1475 2192 5899 SH Defined 01 03 02 5034 865 CMS ENERGY CORP COM 125896100 626 50199 SH Sole 45183 5016 208 16706 SH Defined 01 03 16706 CNH GLOBAL N.V. - NEW COM n20935206 716 32498 SH Sole 32498 COACH INC COM 189754104 1753 70007 SH Sole 62507 7500 633 25278 SH Defined 01 03 25278 COCA COLA CO COM 191216100 23170 438153 SH Sole 394587 43566 7888 149161 SH Defined 01 03 149161 COCA COLA ENTERPRISES INC COM 191219104 1190 70943 SH Sole 63945 6998 396 23629 SH Defined 01 03 23629 COEUR D ALENE MINES CORP IDAHO COM 192108108 112 73376 SH Sole 73376 83 54004 SH Defined 03 54004 COGENT COMMUNICATIONS GROUP COM 19239v302 43 5601 SH Sole 5601 36 4663 SH Defined 03 4663 COGENT INC COM 19239y108 56 5458 SH Sole 5458 47 4580 SH Defined 03 4580 COGNEX CORP COM 192422103 125 6213 SH Sole 5624 589 162 8032 SH Defined 01 03 8032 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1347 58986 SH Sole 52578 6408 684 29939 SH Defined 01 03 02 26677 3262 COINSTAR INC COM 19259p300 134 4181 SH Sole 3759 422 172 5378 SH Defined 01 03 5378 COLDWATER CREEK INC COM 193068103 50 8603 SH Sole 8603 45 7808 SH Defined 01 03 7808 COLGATE PALMOLIVE CO COM 194162103 7848 104153 SH Sole 93050 11103 3294 43716 SH Defined 01 03 02 37947 5769 COLLECTIVE BRANDS COM 19421w100 150 8175 SH Sole 8175 167 9115 SH Defined 01 03 9115 COLONIAL BANCGROUP COM 195493309 200 25482 SH Sole 25482 226 28808 SH Defined 01 03 28808 COMCAST CORP (NEW) COM 20030n101 12177 620315 SH Sole 556340 63975 4298 218965 SH Defined 01 03 218965 COMERICA INC COM 200340107 328 10004 SH Sole 9066 938 425 12963 SH Defined 01 03 02 11196 1767 COMMERCE BANCSHARES INC COM 200525103 405 8729 SH Sole 8729 167 3590 SH Defined 01 02 2798 792 COMMERCIAL METAL CO COM 201723103 280 16580 SH Sole 16580 86 5112 SH Defined 01 5112 COMMSCOPE INC COM 203372107 310 8960 SH Sole 8960 177 5097 SH Defined 01 03 02 4325 772 COMMUNITY BK SYS INC COM 203607106 120 4786 SH Sole 4341 445 146 5795 SH Defined 01 03 5795 COMMUNITY HEALTH SYSTEMS COM 203668108 397 13554 SH Sole 13554 125 4280 SH Defined 01 4280 COMPASS MINERALS INTL INC COM 20451n101 216 4119 SH Sole 4119 193 3680 SH Defined 03 02 3313 367 COMPLETE PRODUCTION SERVICES COM 20453e109 126 6267 SH Sole 6267 95 4706 SH Defined 03 4706 COMPUTER SCIENCES CORP COM 205363104 1395 34721 SH Sole 31354 3367 556 13829 SH Defined 01 03 13829 COMPUWARE CORP COM 205638109 561 57904 SH Sole 52105 5799 255 26278 SH Defined 01 03 02 23374 2904 COMSTOCK RESOURCES INC COM 205768203 289 5776 SH Sole 5776 254 5077 SH Defined 03 02 4561 516 COMTECH TELECOMMUNICATIONS COM 205826209 183 3716 SH Sole 3349 367 229 4642 SH Defined 01 03 4642 CON-WAY INC COM 205944101 286 6474 SH Sole 6474 113 2561 SH Defined 01 02 2040 521 CONAGRA FOODS INC COM 205887102 2055 105595 SH Sole 95490 10105 661 33991 SH Defined 01 03 33991 CONCHO RESOURCES INC COM 20605p101 183 6618 SH Sole 6618 153 5538 SH Defined 03 5538 CONCUR TECHNOLOGIES INC COM 206708109 252 6591 SH Sole 5952 639 354 9263 SH Defined 01 03 9263 CONMED CORP COM 207410101 145 4543 SH Sole 4115 428 176 5498 SH Defined 01 03 5498 CONOCOPHILLIPS COM 20825c104 23970 327233 SH Sole 293914 33319 8353 114038 SH Defined 01 03 114038 CONSECO INC COM 208464883 95 26887 SH Sole 26887 8 2179 SH Defined 02 2179 CONSOL ENERGY INC COM 20854p109 1723 37542 SH Sole 33486 4056 626 13651 SH Defined 01 03 13651 CONSOLIDATED EDISON INC COM 209115104 2598 60474 SH Sole 54433 6041 1012 23567 SH Defined 01 03 02 20498 3069 CONSTELLATION BRANDS INC COM 21036p108 918 42798 SH Sole 38450 4348 309 14384 SH Defined 01 03 14384 CONSTELLATION ENERGY GROUP COM 210371100 894 36799 SH Sole 32830 3969 321 13195 SH Defined 01 03 13195 CONTINENTAL AIRLS INC CL B COM 210795308 266 15933 SH Sole 15933 20 1175 SH Defined 02 1175 CONVERGYS CORP COM 212485106 405 27379 SH Sole 24545 2834 194 13101 SH Defined 01 03 02 11526 1575 COOPER COMPANIES INC COM 216648402 268 7700 SH Sole 7019 681 164 4723 SH Defined 01 02 4209 514 COOPER INDUSTRIES LTD COM g24182100 1553 38865 SH Sole 34984 3881 614 15362 SH Defined 01 03 02 13054 2308 COOPER TIRE & RUBBER COM 216831107 72 8321 SH Sole 8321 47 5477 SH Defined 03 5477 COPART INC COM 217204106 327 8596 SH Sole 8596 111 2919 SH Defined 01 2919 CORE LABORATORIES N V COM n22717107 320 3157 SH Sole 3157 28 276 SH Defined 02 276 CORINTHIAN COLLEGES INC COM 218868107 166 11058 SH Sole 11058 188 12520 SH Defined 01 03 12520 CORN PRODS INTL INC COM 219023108 346 10720 SH Sole 10720 135 4179 SH Defined 01 02 3324 855 CORNING INCORPORATED COM 219350105 5029 321526 SH Sole 286865 34661 2548 162912 SH Defined 01 03 02 145163 17749 CORRECTIONS CORP OF AMERICA COM 22025y407 400 16099 SH Sole 16099 139 5596 SH Defined 01 5596 CORUS BANKSHARES INC COM 220873103 23 5617 SH Sole 5174 443 26 6503 SH Defined 01 03 6503 CORUS ENTERTAINMENT INC-B SH COM 220874101 186 10679 SH Sole 10679 COSTAR GROUP INC COM 22160n109 117 2575 SH Sole 2575 87 1914 SH Defined 03 1914 COSTCO WHOLESALE CORP COM 22160k105 5813 89530 SH Sole 79958 9572 2441 37591 SH Defined 01 03 02 32622 4969 COVANCE INC COM 222816100 720 8140 SH Sole 8140 249 2813 SH Defined 01 2813 COVANTA HOLDING CORP COM 22282e102 380 15881 SH Sole 15881 42 1755 SH Defined 02 1755 COVENTRY HEALTH CARE INC COM 222862104 1081 33201 SH Sole 29844 3357 415 12738 SH Defined 01 03 02 11058 1680 COVIDIEN LTD COM g2552x108 5967 110987 SH Sole 99940 11047 2024 37652 SH Defined 01 03 37652 CRANE CO COM 224399105 230 7758 SH Sole 7758 64 2162 SH Defined 01 2162 CREATIVE TECHNOLOGY LTD ORD COM y1775u107 39 11602 SH Sole 11602 CREDICORP LTD COM g2519y108 679 10902 SH Sole 10902 CREE RESH INC COM 225447101 322 14134 SH Sole 10905 3229 124 5426 SH Defined 01 03 5426 CROCS INC COM 227046109 43 12150 SH Sole 11028 1122 57 15909 SH Defined 01 03 15909 CROSS COUNTRY HEALTHCARES INC COM 227483104 78 4760 SH Sole 4326 434 96 5903 SH Defined 01 03 5903 CROSSTEX ENERGY INC COM 22765y104 149 5962 SH Sole 5962 111 4463 SH Defined 03 02 3942 521 CROWN CASTLE INTL CORP COM 228227104 1006 34719 SH Sole 34719 94 3246 SH Defined 02 3246 CROWN HOLDINGS INC COM 228368106 454 20445 SH Sole 20445 CRYTALLEX INTL CORP COM 22942f101 32 39506 SH Sole 39506 CSG SYSTEMS INTL INC COM 126349109 104 5929 SH Sole 5401 528 120 6840 SH Defined 01 03 6840 csus89785X101 COM 89785X101 114 7028 SH Sole 6430 598 139 8591 SH Defined 01 03 8591 CSX CORP COM 126408103 4537 83139 SH Sole 74085 9054 1669 30586 SH Defined 01 03 30586 CTC MEDIA INC COM 12642x106 296 19750 SH Sole 19750 CTS CORP COM 126501105 72 5647 SH Sole 5168 479 79 6193 SH Defined 01 03 6193 CUBIST PHARMACEUTICALS INC COM 229678107 190 8548 SH Sole 7706 842 241 10820 SH Defined 01 03 10820 CULLEN FROST COM 229899109 497 8276 SH Sole 8276 198 3302 SH Defined 01 02 2637 665 CUMMINS INC COM 231021106 1703 38951 SH Sole 34453 4498 766 17526 SH Defined 01 03 02 15209 2317 CURTISS WRIGHT CORP COM 231561101 311 6849 SH Sole 6172 677 395 8681 SH Defined 01 03 8681 CV THERAPEUTICS INC COM 126667104 79 7309 SH Sole 7309 66 6081 SH Defined 03 6081 CVB FINANCIAL CORP COM 126600105 129 9264 SH Sole 9264 90 6484 SH Defined 03 6484 CVS/CAREMARK CORPORATION COM 126650100 10296 305874 SH Sole 274422 31452 4197 124689 SH Defined 01 03 02 107689 17000 CYBERSOURCE CORP COM 23251j106 169 10485 SH Sole 9441 1044 233 14464 SH Defined 01 03 14464 CYMER INC COM 232572107 124 4885 SH Sole 4469 416 158 6249 SH Defined 01 03 6249 CYPRESS SEMICONDUCTOR CORP COM 232806109 121 23098 SH Sole 20898 2200 97 18614 SH Defined 01 03 02 16771 1843 CYTEC INDUSTRIES INC COM 232820100 271 6962 SH Sole 6962 83 2123 SH Defined 01 2123 D R HORTON INC COM 23331a109 812 62377 SH Sole 56131 6246 308 23656 SH Defined 01 03 02 20391 3265 DAIMLER AG COM d1668r123 6951 137637 SH Sole 137637 562 11138 SH Defined 03 11138 DAKTRONICS INC COM 234264109 95 5723 SH Sole 5218 505 106 6392 SH Defined 01 03 6392 DANA HOLDING CORP COM 235825205 44 9193 SH Sole 9193 47 9703 SH Defined 03 9703 DANAHER CORP COM 235851102 3647 52557 SH Sole 46931 5626 1532 22071 SH Defined 01 03 02 19144 2927 DARDEN RESTAURANTS INC COM 237194105 778 27171 SH Sole 24046 3125 299 10442 SH Defined 01 03 10442 DARLING INTL INC COM 237266101 136 12243 SH Sole 11010 1233 174 15646 SH Defined 01 03 15646 DATASCOPE CORP COM 238113104 108 2097 SH Sole 1899 198 131 2533 SH Defined 01 03 2533 DAVITA INC COM 23918k108 1244 21814 SH Sole 19487 2327 514 9016 SH Defined 01 03 02 7832 1184 DEALERTRACK HOLDINGS INC COM 242309102 108 6387 SH Sole 5781 606 143 8473 SH Defined 01 03 8473 DEAN FOODS CO COM 242370104 731 31286 SH Sole 27899 3387 263 11261 SH Defined 01 03 11261 DECKERS OUTDOOR CORP COM 243537107 210 2019 SH Sole 1822 197 275 2646 SH Defined 01 03 02 2499 147 DEERE & CO COM 244199105 4392 88734 SH Sole 79343 9391 1828 36929 SH Defined 01 03 02 32040 4889 DEL MONTE FOODS CO COM 24522p103 229 29302 SH Sole 29302 18 2302 SH Defined 02 2302 DELL US COM 24702r101 6013 364853 SH Sole 326479 38374 3051 185141 SH Defined 01 03 02 163998 21143 DELPHI FINL GROUP INC CL A COM 247131105 182 6499 SH Sole 5900 599 227 8085 SH Defined 01 03 8085 DELTA AIR LINES INC COM 247361702 298 39996 SH Sole 39996 26 3448 SH Defined 02 3448 DELTA PETROLEUM CORP COM 247907207 114 8395 SH Sole 8395 86 6354 SH Defined 03 6354 DELTIC TIMBER CORP COM 247850100 114 1797 SH Sole 1640 157 131 2066 SH Defined 01 03 2066 DELUXE CORPORATION COM 248019101 99 6913 SH Sole 6913 106 7347 SH Defined 01 03 7347 DENBURY RESOURCES INC COM 247916208 592 31069 SH Sole 31069 265 13938 SH Defined 01 02 11022 2916 DENDREON CORP COM 24823q107 63 11018 SH Sole 11018 52 9136 SH Defined 03 9136 DENNYS CORP COM 24869p104 30 11437 SH Sole 11437 23 8992 SH Defined 03 8992 DENTSPLY INTERNATIONAL INC COM 249030107 669 17833 SH Sole 17833 314 8352 SH Defined 01 02 6636 1716 DEUTSCHE BANK AG NPV REGD SHS COM d18190898 5162 70916 SH Sole 70916 DEVON ENERGY CORPORATION COM 25179m103 8732 95742 SH Sole 86065 9677 3023 33150 SH Defined 01 03 33150 DEVRY INC DEL COM 251893103 396 7984 SH Sole 7984 176 3547 SH Defined 01 02 2741 806 DIAMOND OFFSHORE DRILLING INC COM 25271c102 858 8321 SH Sole 8321 DIAMONDROCK HOSPITALITY CO COM 252784301 138 15216 SH Sole 13782 1434 163 17914 SH Defined 01 03 17914 DICKS SPORTING GOODS INC COM 253393102 207 10583 SH Sole 10583 74 3788 SH Defined 01 3788 DIEBOLD INC COM 253651103 289 8730 SH Sole 8730 159 4802 SH Defined 01 03 02 4052 750 DIGITAL RIVER INC COM 25388b104 157 4835 SH Sole 4835 207 6399 SH Defined 01 03 02 5936 463 DILLARD'S INC COM 254067101 154 13057 SH Sole 11670 1387 119 10086 SH Defined 01 03 10086 DIODES INC COM 254543101 91 4940 SH Sole 4461 479 110 5978 SH Defined 01 03 5978 DIONEX CORP COM 254546104 186 2927 SH Sole 2650 277 222 3488 SH Defined 01 03 3488 DIRECTV GROUP INC COM 25459l106 3167 121001 SH Sole 108162 12839 1313 50176 SH Defined 01 03 02 43313 6863 DISCOVER FINANCIAL SERVICES COM 254709108 1398 101164 SH Sole 90394 10770 572 41390 SH Defined 01 03 02 35967 5423 DISCOVERY COMMUNICATIONS-A COM 25470f104 286 20091 SH Sole 20091 23 1617 SH Defined 02 1617 DISCOVERY COMMUNICATIONS-C COM 25470f302 294 20759 SH Sole 20759 23 1617 SH Defined 02 1617 DISCOVERY LABORATORIES INC COM 254668106 22 11886 SH Sole 11886 15 7801 SH Defined 03 7801 DISH NETWORK COM 25470m109 568 27040 SH Sole 27040 52 2486 SH Defined 02 2486 DISNEY WALT HLDG CO COM 254687106 12376 403262 SH Sole 362122 41140 4321 140797 SH Defined 01 03 140797 DOLBY LABORATORIES INC - CL A COM 25659t107 204 5801 SH Sole 5801 45 1270 SH Defined 03 02 684 586 Dollar Tree Inc COM 256746108 415 11402 SH Sole 11402 188 5162 SH Defined 01 02 4036 1126 DOMINION RESOURCES COM 25746u109 5502 128623 SH Sole 115855 12768 1862 43515 SH Defined 01 03 43515 DOMTAR CORP COM 257559104 335 72933 SH Sole 72933 25 5359 SH Defined 02 5359 DONALDSON INC COM 257651109 368 8783 SH Sole 8783 181 4315 SH Defined 01 02 3509 806 DONNELLEY R R & SONS CO COM 257867101 1163 47418 SH Sole 42614 4804 445 18132 SH Defined 01 03 02 15602 2530 DOVER CORP COM 260003108 1593 39297 SH Sole 35082 4215 659 16242 SH Defined 01 03 02 14094 2148 DOW CHEMICAL CO COM 260543103 6583 207157 SH Sole 186870 20287 2206 69404 SH Defined 01 03 69404 DPL INC COM 233293109 410 16532 SH Sole 16532 126 5071 SH Defined 01 5071 DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1067 40277 SH Sole 40277 DREAMWORKS ANIMATINO SKG COM 26153c103 251 7982 SH Sole 7982 141 4498 SH Defined 01 02 3591 907 DRESS BARN INC COM 261570105 106 6945 SH Sole 6272 673 134 8737 SH Defined 01 03 8737 DRESSER-RAND GROUP INC COM 261608103 341 10848 SH Sole 10848 DRIL-QUIP INC COM 262037104 208 4785 SH Sole 4331 454 275 6349 SH Defined 01 03 02 5887 462 DRS TECHNOLOGIES INC COM 23330x100 459 5980 SH Sole 5980 142 1850 SH Defined 01 1850 DRUGSTORE.COM INC COM 262241102 21 8799 SH Sole 8799 19 8190 SH Defined 03 8190 DSP GROUP INC COM 23332b106 38 4938 SH Sole 4549 389 41 5303 SH Defined 01 03 5303 DST SYSTEMS INC COM 233326107 329 5883 SH Sole 5883 181 3236 SH Defined 01 03 02 2652 584 DTE ENERGY CO COM 233331107 1464 36485 SH Sole 32851 3634 491 12237 SH Defined 01 03 12237 DU PONT E I DE NEMOURS & CO COM 263534109 8167 202666 SH Sole 181083 21583 2728 67693 SH Defined 01 03 67693 DUKE ENERGY CORP COM 26441c105 4890 280529 SH Sole 252596 27933 1654 94911 SH Defined 01 03 94911 DUN & BRADSTREET CORP (2000) COM 26483e100 711 7535 SH Sole 7535 290 3077 SH Defined 01 02 2435 642 DURECT CORP COM 266605104 45 8105 SH Sole 8105 47 8366 SH Defined 03 8366 DYAX CORP COM 26746e103 29 6657 SH Sole 6657 24 5451 SH Defined 03 5451 DYCOM INDS INC COM 267475101 71 5476 SH Sole 5476 78 6002 SH Defined 01 03 6002 DYNEGY INC CL A COM 26817g102 400 111612 SH Sole 100445 11167 136 37890 SH Defined 01 03 37890 E M C CORP COM 268648102 5210 435657 SH Sole 390070 45587 2559 213937 SH Defined 01 03 02 190482 23455 E*TRADE GROUP INC COM 269246104 288 102819 SH Sole 90696 12123 127 45454 SH Defined 01 03 02 40420 5034 EAGLE BULK SHIPPING INC COM y2187a101 84 5991 SH Sole 5991 64 4583 SH Defined 03 4583 EARTHLINK INC COM 270321102 129 15216 SH Sole 15216 108 12671 SH Defined 03 12671 EAST WEST BANCORP INC COM 27579r104 139 10120 SH Sole 9175 945 167 12157 SH Defined 01 03 12157 EASTMAN CHEMICAL CO COM 277432100 900 16349 SH Sole 14816 1533 311 5647 SH Defined 01 03 5647 EASTMAN KODAK CO COM 277461109 979 63659 SH Sole 57222 6437 381 24789 SH Defined 01 03 02 21330 3459 EATON CORP COM 278058102 2056 36599 SH Sole 31710 4889 701 12469 SH Defined 01 03 12469 EATON VANCE CORP NON VTG COM 278265103 525 14890 SH Sole 14890 229 6486 SH Defined 01 02 5179 1307 EBAY INC COM 278642103 5128 229131 SH Sole 205193 23938 2546 113773 SH Defined 01 03 02 100503 13270 ECLIPSYS CORPORATION COM 278856109 162 7724 SH Sole 6924 800 218 10416 SH Defined 01 03 10416 ECOLAB INC COM 278865100 1745 35970 SH Sole 32071 3899 736 15172 SH Defined 01 03 02 13081 2091 EDISON INTERNATIONAL COM 281020107 2847 71354 SH Sole 62078 9276 975 24446 SH Defined 01 03 24446 EDWARDS LIFESCIENCE CORP COM 28176e108 415 7186 SH Sole 7186 184 3184 SH Defined 01 02 2510 674 EL PASO CORPORATION COM 28336l109 1967 154181 SH Sole 138600 15581 671 52614 SH Defined 01 03 52614 EL PASO ELECTRIC CO COM 283677854 144 6861 SH Sole 6194 667 180 8583 SH Defined 01 03 8583 ELBIT SYSTEM LTD COM m3760d101 290 5621 SH Sole 5621 ELDORADO GOLD CORP COM 284902103 292 46698 SH Sole 46698 ELECTRONIC ARTS COM 285512109 2409 65133 SH Sole 58085 7048 1218 32941 SH Defined 01 03 02 29329 3612 ELECTRONICS FOR IMAGING INC COM 286082102 96 6867 SH Sole 6867 85 6137 SH Defined 03 6137 EMBARQ CORP COM 29078e105 1271 31345 SH Sole 28156 3189 503 12404 SH Defined 01 03 02 10686 1718 EMCOR GROUP INC COM 29084q100 271 10292 SH Sole 9319 973 363 13790 SH Defined 01 03 02 13054 736 EMCORE CORP COM 290846104 41 8258 SH Sole 8258 36 7192 SH Defined 03 7192 EMERSON ELEC CO COM 291011104 6598 161764 SH Sole 142845 18919 2736 67080 SH Defined 01 03 02 58222 8858 EMPLOYERS HOLDINGS INC COM 292218104 116 6697 SH Sole 6697 84 4844 SH Defined 03 4844 EMULEX CORP NEW COM 292475209 113 10577 SH Sole 10577 104 9772 SH Defined 03 9772 ENBRIDGE ENERGY MNG - FRAC SHS COM ckc50x106 0 2589270 SH Sole 2589270 ENBRIDGE INC COM 29250n105 1931 50705 SH Sole 50705 ENCANA COM 292505104 6763 102894 SH Sole 102894 ENCORE ACQUISITION CO COM 29255w100 296 7074 SH Sole 7074 125 2983 SH Defined 01 02 2380 603 ENDEAVOUR INTERNATIONAL COM 29259g101 19 14580 SH Sole 14580 15 11145 SH Defined 03 11145 ENDO PHARMACEUT HLDGS INC COM 29264f205 291 14533 SH Sole 14533 133 6675 SH Defined 01 02 5369 1306 ENDURANCE SPECIALTY HOLDINGS COM g30397106 273 8845 SH Sole 8845 21 668 SH Defined 02 668 ENERGEN CORP COM 29265n108 427 9430 SH Sole 9430 179 3945 SH Defined 01 02 3200 745 ENERGIZER HOLDINGS COM 29266r108 584 7253 SH Sole 7253 209 2595 SH Defined 01 2595 ENERGY CONVERSION DEV COM 292659109 384 6597 SH Sole 5192 1405 288 4951 SH Defined 03 02 4440 511 ENERGY TRANSFER EQUITY LP COM 29273v100 354 16261 SH Sole 16261 ENERGY XXI (BERMUDA) LTD COM g10082108 37 12259 SH Defined 03 12259 ENPRO INDUSTRIES INC COM 29355x107 115 3083 SH Sole 2806 277 145 3895 SH Defined 01 03 3895 ENSCO INTERNATIONAL INC COM 26874q100 1716 29781 SH Sole 26570 3211 620 10752 SH Defined 01 03 10752 ENTEGRIS INC COM 29362u104 77 15896 SH Sole 15896 64 13196 SH Defined 03 13196 ENTERGY CORP NEW COM 29364g103 3597 40410 SH Sole 36161 4249 1279 14373 SH Defined 01 03 14373 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 926 35938 SH Sole 35938 ENTRAVISION COMMUNICATIONS COM 29382r107 23 8476 SH Sole 8476 15 5657 SH Defined 03 5657 ENTRUST INC COM 293848107 20 9345 SH Sole 9345 13 6006 SH Defined 03 6006 ENZO BIOCHEM INC COM 294100102 61 5580 SH Sole 5156 424 65 5890 SH Defined 01 03 5890 EOG RESOURCES INC COM 26875p101 4644 51909 SH Sole 46393 5516 1921 21470 SH Defined 01 03 02 18668 2802 EPICOR SOFTWARE CORP COM 29426l108 66 8404 SH Sole 7609 795 91 11513 SH Defined 01 03 11513 EPIQ SYSTEMS INC COM 26882d109 64 4734 SH Sole 4206 528 92 6787 SH Defined 01 03 6787 EQUIFAX INC COM 294429105 953 27653 SH Sole 24757 2896 328 9515 SH Defined 01 03 9515 EQUINIX INC COM 29444u502 281 4041 SH Sole 4041 70 1001 SH Defined 03 02 640 361 EQUITABLE RESOURCES INC COM 294549100 684 18660 SH Sole 16576 2084 272 7404 SH Defined 01 02 5841 1563 ERIE INDEMNITY COMPANY CL A COM 29530p102 198 4688 SH Sole 4688 25 587 SH Defined 02 587 ESCO TECHNOLOGIES INC COM 296315104 237 4926 SH Sole 3280 1646 122 2543 SH Defined 03 2543 ESCROW RAILTRACK GROUP COM 750768996 0 13800 SH Sole 13800 ESTERLINE TECHNOLOGIES CORP COM 297425100 178 4490 SH Sole 4044 446 224 5654 SH Defined 01 03 5654 ETHAN ALLEN INTERIORS INC COM 297602104 125 4473 SH Sole 4068 405 143 5098 SH Defined 01 03 5098 EURONET SVCS INC COM 298736109 101 6009 SH Sole 6009 92 5472 SH Defined 03 5472 EV3 INC COM 26928a200 92 9145 SH Sole 9145 69 6890 SH Defined 03 6890 EVEREST RE GROUP LTD BERMUDA COM g3223r108 745 8608 SH Sole 8608 297 3432 SH Defined 01 02 2753 679 EVERGREEN ENERGY INC COM 30024b104 9 9085 SH Sole 9085 8 7715 SH Defined 03 7715 EVERGREEN SOLAR INC COM 30033r108 162 29368 SH Sole 14365 15003 79 14364 SH Defined 03 14364 EXAR CORP COM 300645108 50 6480 SH Sole 5859 621 60 7855 SH Defined 01 03 7855 EXCO RESOURCES COM 269279402 201 12327 SH Sole 12327 279 17109 SH Defined 03 02 14717 2392 EXELIXIS INC COM 30161q104 83 13672 SH Sole 13672 65 10750 SH Defined 03 10750 EXELON CORPORATION CMN STK C COM 30161n101 8835 141097 SH Sole 126693 14404 3089 49322 SH Defined 01 03 49322 EXIDE TECHNOLOGIES COM 302051206 65 8791 SH Sole 8791 54 7376 SH Defined 03 7376 EXPEDIA INC COM 30212p105 702 46475 SH Sole 41759 4716 333 22010 SH Defined 01 03 02 19073 2937 EXPEDITORS INTERNATIONAL COM 302130109 1523 43707 SH Sole 38946 4761 641 18404 SH Defined 01 03 02 15986 2418 EXPRESS SCRIPTS INC CL A COM 302182100 3424 46379 SH Sole 40882 5497 1549 20980 SH Defined 01 03 02 18505 2475 EXTERRAN HOLDINGS INC COM 30225x103 304 9510 SH Sole 9510 118 3696 SH Defined 01 02 2935 761 EXTREME NETWORKS INC COM 30226d106 49 14618 SH Sole 14618 30 8840 SH Defined 03 8840 EXXON MOBIL CORPORATION COM 30231g102 90236 1161941 SH Sole 1048611 113330 30267 389733 SH Defined 01 03 389733 F N B CORP PA COM 302520101 181 11318 SH Sole 11318 135 8431 SH Defined 03 8431 F5 NETWORKS INC COM 315616102 247 10583 SH Sole 10583 139 5930 SH Defined 01 03 02 4958 972 FACTSET RESEARCH SYSTEMS INC COM 303075105 305 5828 SH Sole 5828 165 3156 SH Defined 01 03 02 2622 534 FAIR ISAAC CORPORATION COM 303250104 150 6511 SH Sole 6511 179 7750 SH Defined 01 03 7750 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 162 18226 SH Sole 18226 82 9182 SH Defined 01 03 02 7749 1433 FAIRFAX FINL HOLDINGS LTD COM 303901102 757 2304 SH Sole 2304 FAIRPOINT COMMUNICATIONS INC COM 305560104 116 13403 SH Sole 12078 1325 151 17433 SH Defined 01 03 17433 FAMILY DOLLAR STORES COM 307000109 714 30135 SH Sole 26934 3201 284 11988 SH Defined 01 03 02 10402 1586 FASTENAL CO COM 311900104 1369 27720 SH Sole 24866 2854 557 11283 SH Defined 01 03 02 9625 1658 FED HOME LN MTG CORP COM 313400301 145 85018 SH Sole 85018 FEDERAL NATL MTG ASSN COM 313586109 220 143874 SH Sole 143874 FEDERAL SIGNAL CORP COM 313855108 89 6465 SH Sole 6465 94 6825 SH Defined 01 03 6825 FEDERATED INVESTORS INC CL B COM 314211103 543 18811 SH Sole 16860 1951 224 7772 SH Defined 01 03 02 6637 1135 FEDEX CORP COM 31428x106 5231 66188 SH Sole 59338 6850 2122 26847 SH Defined 01 03 02 23349 3498 FEI CO COM 30241l109 135 5662 SH Sole 5115 547 167 7012 SH Defined 01 03 7012 FERRO CORP COM 315405100 117 5829 SH Sole 5829 129 6421 SH Defined 01 03 6421 FIBERTOWER CORP COM 31567r100 18 13100 SH Sole 13100 13 9493 SH Defined 03 9493 FIDELITY NATIONAL INFORMATION COM 31620m106 772 41822 SH Sole 37685 4137 356 19292 SH Defined 01 03 02 16968 2324 FIDELITY NATL TITLE GRP INC COM 31620r105 463 31480 SH Sole 31480 176 11975 SH Defined 01 02 9439 2536 FIFTH THIRD BANCORP COM COM 316773100 1388 116665 SH Sole 103899 12766 590 49589 SH Defined 01 03 02 43037 6552 FINISAR CORPORATION COM 31787a101 35 34318 SH Sole 34318 38 37345 SH Defined 03 37345 FINISH LINE INC CL A COM 317923100 69 6883 SH Sole 6067 816 97 9746 SH Defined 01 03 9746 FIRST AMERICAN FINL CORP CALIF COM 318522307 361 12229 SH Sole 12229 150 5083 SH Defined 01 02 4134 949 FIRST BANCORP/PUERTO RICO COM 318672102 137 12355 SH Sole 11226 1129 156 14070 SH Defined 01 03 14070 FIRST CALGARY PETROLEUMS LTD COM 319384301 86 27170 SH Sole 27170 FIRST COMWLTH FINL CORP PA COM 319829107 144 10713 SH Sole 9753 960 180 13361 SH Defined 01 03 13361 FIRST FINL BANCORP COM 320209109 89 6079 SH Sole 5605 474 97 6654 SH Defined 01 03 6654 FIRST FINL BANKSHARES INC COM 32020r109 154 2965 SH Sole 2665 300 207 3982 SH Defined 01 03 3982 FIRST HORIZON NAT'L CORP COM 320517105 406 43380 SH Sole 39015 4365 163 17385 SH Defined 01 03 02 15080 2304 FIRST MARBLEHEAD CORP COM 320771108 21 8240 SH Sole 8240 17 6775 SH Defined 03 6775 FIRST MIDWEST BANCORP INC DEL COM 320867104 187 7707 SH Sole 6972 735 226 9305 SH Defined 01 03 9305 FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 226 14325 SH Sole 14325 271 17231 SH Defined 01 03 02 15987 1244 FIRST SOLAR INC COM 336433107 1147 6074 SH Sole 5701 373 100 529 SH Defined 02 529 FIRSTENERGY CORP COM 337932107 4546 67865 SH Sole 61103 6762 1532 22873 SH Defined 01 03 22873 FIRSTMERIT CORPORATION COM 337915102 206 9813 SH Sole 9813 260 12398 SH Defined 01 03 02 11535 863 FISERV INC COM 337738108 1596 33727 SH Sole 30050 3677 798 16863 SH Defined 01 03 02 14991 1872 FLAGSTAR BANCORP INC COM 337930101 20 6558 SH Sole 5804 754 30 9945 SH Defined 01 03 9945 FLEETWOOD ENTERPRISES INC COM 339099103 10 9893 SH Sole 9019 874 15 14730 SH Defined 01 03 14730 FLEXTRONICS INTERNATIONAL LTD COM y2573f102 800 112964 SH Sole 112964 70 9821 SH Defined 02 9821 FLIR SYS INC COM 302445101 675 17579 SH Sole 17579 392 10197 SH Defined 01 03 02 8575 1622 FLOWERS FOODS INC COM 343498101 383 13037 SH Sole 11852 1185 476 16204 SH Defined 01 03 02 15230 974 FLOWSERVE CORP COM 34354p105 701 7892 SH Sole 7892 288 3249 SH Defined 01 02 2561 688 FLUOR CORP - NEW COM 343412102 2018 36229 SH Sole 32297 3932 748 13430 SH Defined 01 03 13430 FMC CORP - NEW COM 302491303 535 10401 SH Sole 10401 172 3339 SH Defined 01 3339 FMC TECHNOLOGIES COM 30249u101 760 16335 SH Sole 16335 334 7179 SH Defined 01 02 5688 1491 FNX MINING CO INC COM 30253r101 123 11467 SH Sole 11467 FOOT LOCKER INC COM 344849104 372 23011 SH Sole 23011 112 6918 SH Defined 01 6918 FORCE PROTECTION INC COM 345203202 24 9064 SH Sole 9064 17 6328 SH Defined 03 6328 FORD MOTOR CO COM 345370860 2583 496717 SH Sole 446718 49999 882 169681 SH Defined 01 03 169681 FOREST CITY ENTERPRISES INC CL COM 345550107 273 8897 SH Sole 8897 27 895 SH Defined 02 895 FOREST LABS INC COM 345838106 1864 65920 SH Sole 60205 5715 740 26177 SH Defined 01 03 02 22718 3459 FOREST OIL CORP COM 346091705 588 11857 SH Sole 11857 199 4007 SH Defined 01 4007 FORESTAR REAL EASTATE-WI COM 346233109 77 5251 SH Sole 4751 500 101 6829 SH Defined 01 03 6829 FORMFACTOR INC COM 346375108 106 6092 SH Sole 6092 98 5600 SH Defined 03 5600 FORTUNE BRANDS INC COM 349631101 1914 33367 SH Sole 30400 2967 643 11206 SH Defined 01 03 11206 FORWARD AIR CORP COM 349853101 120 4395 SH Sole 3985 410 151 5530 SH Defined 01 03 5530 FOSSIL INC COM 349882100 216 7645 SH Sole 6943 702 267 9461 SH Defined 01 03 02 8687 774 FOSTER WHEELER LTD COM g36535139 662 18346 SH Sole 18346 FOUNDATION COAL HLDGS INC COM 35039w100 209 5861 SH Sole 5861 FOUNDRY NETWORKS INC COM 35063r100 304 16701 SH Sole 16701 459 25211 SH Defined 01 03 02 23718 1493 FPL GROUP INC COM 302571104 4432 88110 SH Sole 77469 10641 1542 30650 SH Defined 01 03 30650 FRANKLIN ELEC INC COM 353514102 103 2311 SH Sole 2311 100 2241 SH Defined 03 2241 FRANKLIN RES INC COM 354613101 2973 33734 SH Sole 30335 3399 1173 13307 SH Defined 01 03 02 11424 1883 FREDS INC CL A COM 356108100 85 5978 SH Sole 5430 548 110 7734 SH Defined 01 03 7734 FREEPORT-MCMORAN COPPER-B COM 35671d857 4845 85227 SH Sole 76775 8452 1638 28809 SH Defined 01 03 28809 FRESH DEL MONTE PRODUCE INC COM g36738105 129 5824 SH Sole 5824 91 4111 SH Defined 03 4111 FRONTIER COMMUNICATIONS CORP COM 35906a108 814 70823 SH Sole 63569 7254 315 27402 SH Defined 01 03 02 23818 3584 FRONTIER FINL CORP WASH COM 35907k105 97 7255 SH Sole 6555 700 121 9006 SH Defined 01 03 9006 FRONTIER OIL CORP COM 35914p105 248 13479 SH Sole 13479 85 4637 SH Defined 01 4637 FRONTLINE LTD COM g3682e127 492 10229 SH Sole 10229 FTI CONSULTING INC COM 302941109 460 6371 SH Sole 6371 41 569 SH Defined 02 569 FUELCELL ENERGY INC COM 35952h106 127 21082 SH Sole 8635 12447 37 6109 SH Defined 03 6109 FULLER H B CO COM 359694106 169 8096 SH Sole 7375 721 194 9305 SH Defined 01 03 9305 FULTON FINL CORP PA COM 360271100 277 25419 SH Sole 25419 22 2002 SH Defined 02 2002 FURNITURE BRANDS INTL INC COM 360921100 52 4983 SH Sole 4983 66 6248 SH Defined 01 03 6248 G & K SVCS INC CL A COM 361268105 104 3157 SH Sole 2869 288 125 3790 SH Defined 01 03 3790 GALLAGHER ARTHUR J & CO COM 363576109 352 13706 SH Sole 13706 135 5265 SH Defined 01 02 4165 1100 GAMESTOP CORP NEW COM 36467w109 1095 32005 SH Sole 28378 3627 478 13967 SH Defined 01 03 02 12172 1795 GANNETT INC COM 364730101 863 51045 SH Sole 45924 5121 330 19510 SH Defined 01 03 02 16903 2607 GAP INC COM 364760108 1939 109048 SH Sole 98566 10482 733 41254 SH Defined 01 03 02 34989 6265 GARDNER DENVER INC COM 365558105 314 9054 SH Sole 8260 794 194 5583 SH Defined 01 02 4979 604 GARMIN LTD COM g37260109 637 18772 SH Sole 18772 49 1457 SH Defined 02 1457 GARTNER INC CL A COM 366651107 189 8330 SH Sole 8330 217 9579 SH Defined 01 03 9579 GASCO ENERGY INC COM 367220100 24 13100 SH Sole 13100 17 9187 SH Defined 03 9187 GATX CORP COM 361448103 240 6065 SH Sole 6065 86 2174 SH Defined 01 2174 GAYLORD ENTMT CO NEW COM 367905106 154 5236 SH Sole 5236 118 4004 SH Defined 03 4004 GEN-PROBE INC COM 36866t103 362 6826 SH Sole 6826 163 3069 SH Defined 01 02 2420 649 GENCO SHIPPING & TRADING LTD COM y2685t107 132 3982 SH Sole 3982 93 2790 SH Defined 03 02 2432 358 GENCORP INC COM 368682100 57 8442 SH Sole 7673 769 66 9722 SH Defined 01 03 9722 GENENTECH INC COM 368710406 5259 59303 SH Sole 59303 GENERAL CABLE CORP COM 369300108 241 6768 SH Sole 6768 21 603 SH Defined 02 603 GENERAL COMMUNICATION CL A COM 369385109 58 6277 SH Sole 5662 615 84 9076 SH Defined 01 03 9076 GENERAL DYNAMICS CORP COM 369550108 5701 77437 SH Sole 69606 7831 2194 29808 SH Defined 01 03 29808 GENERAL ELEC CO COM 369604103 55834 2189568 SH Sole 1968689 220879 19035 746453 SH Defined 01 03 746453 GENERAL MILLS INC COM 370334104 5094 74120 SH Sole 66669 7451 1995 29037 SH Defined 01 03 02 25227 3810 GENERAL MOLY INC COM 370373102 34 7787 SH Sole 7787 27 6149 SH Defined 03 6149 GENERAL MTRS CORP COM 370442105 1090 115311 SH Sole 102479 12832 401 42482 SH Defined 01 03 42482 GENESCO INC COM 371532102 119 3562 SH Sole 3277 285 123 3684 SH Defined 01 03 3684 GENESEE & WYOMING INC CL A COM 371559105 156 4156 SH Sole 4156 113 3006 SH Defined 03 3006 GENTEX CORP COM 371901109 262 18335 SH Sole 18335 114 7990 SH Defined 01 02 6336 1654 GENTIVA HEALTH SERVICES COM 37247a102 113 4182 SH Sole 3756 426 139 5166 SH Defined 01 03 5166 GENUINE PARTS CO COM 372460105 1471 36590 SH Sole 32916 3674 558 13889 SH Defined 01 03 02 12054 1835 GENWORTH FINANCIAL INC CL A COM 37247d106 828 96150 SH Sole 86411 9739 328 38132 SH Defined 01 03 02 32963 5169 GENZYME CORP COM 372917104 4438 54865 SH Sole 48920 5945 1876 23186 SH Defined 01 03 02 20158 3028 GEO GROUP INC COM 36159r103 129 6392 SH Sole 6392 101 4998 SH Defined 03 4998 GEO GROUP INC - FRAC SH CUSIP COM dgb59r109 0 100000 SH Sole 100000 GEOGLOBAL RESOURCES INC COM 37249t109 19 7462 SH Sole 7462 7 2779 SH Defined 03 2779 GERDAU AMERISTEEL CORP COM 37373p105 574 58355 SH Sole 58355 GERON CORP COM 374163103 38 9651 SH Sole 9651 31 7801 SH Defined 03 7801 GFI GROUP INC COM 361652209 40 8512 SH Sole 8512 32 6759 SH Defined 03 6759 GILDAN ACTIVEWEAR IN CL A COM 375916103 375 16473 SH Sole 16473 GILEAD SCIENCES INC COM 375558103 8602 188733 SH Sole 168529 20204 3644 79951 SH Defined 01 03 02 69025 10926 GLACIER BANCORP INC NEW COM 37637q105 207 8347 SH Sole 7531 816 256 10340 SH Defined 01 03 10340 GLATFELTER PH CO COM 377316104 82 6034 SH Sole 6034 60 4434 SH Defined 03 4434 GLG PARTNERS COM 37929x107 139 25644 SH Sole 25644 GLOBAL CASH ACCESS INC COM 378967103 34 6700 SH Sole 6700 21 4073 SH Defined 03 4073 GLOBAL INDS LTD COM 379336100 84 12106 SH Sole 12106 7 1010 SH Defined 02 1010 GLOBAL PAYMENTS INC COM 37940x102 451 10048 SH Sole 10048 262 5850 SH Defined 01 03 02 4914 936 GLOBALSTAR INC COM 378973408 15 8803 SH Sole 8803 7 4111 SH Defined 03 4111 GOLAR LNG LTD COM g9456a100 121 9101 SH Sole 9101 43 3225 SH Defined 03 3225 GOLDEN STAR RES LTD COM 38119t104 49 31910 SH Sole 31910 GOLDMAN SACHS GROUP INC COM 38141g104 10983 85805 SH Sole 76275 9530 4718 36856 SH Defined 01 03 02 32582 4274 GOODRICH CORPORATION COM 382388106 1061 25513 SH Sole 22718 2795 386 9278 SH Defined 01 03 9278 GOODRICH PETROLEUM CORP COM 382410405 144 3314 SH Sole 3314 101 2306 SH Defined 03 2306 GOODYEAR TIRE & RUBBER CO COM 382550101 776 50701 SH Sole 45313 5388 274 17881 SH Defined 01 03 17881 GOOGLE INC CL A COM 38259p508 19020 47488 SH Sole 42252 5236 9894 24704 SH Defined 01 03 02 21877 2827 GRACE WR & CO COM 38388f108 118 7832 SH Sole 7832 111 7374 SH Defined 03 7374 GRACO INC COM 384109104 281 7894 SH Sole 7894 122 3434 SH Defined 01 02 2680 754 GRAFTECH INTERNATIONAL LTD COM 384313102 209 13824 SH Sole 13824 201 13325 SH Defined 03 02 11969 1356 GRAINGER W W INC COM 384802104 1155 13278 SH Sole 11829 1449 498 5729 SH Defined 01 03 02 4861 868 GRANITE CONSTRUCTION INC COM 387328107 152 4235 SH Sole 4235 169 4714 SH Defined 01 03 4714 GRAPHIC PACKAGING HOLDING CO COM 388689101 28 11364 SH Sole 11364 35 14166 SH Defined 03 14166 GREAT ATLANTIC & PAC TEA INC COM 390064103 57 5279 SH Sole 4830 449 68 6282 SH Defined 01 03 6282 GREAT PLAINS ENERGY INC COM 391164100 387 17427 SH Sole 17427 118 5301 SH Defined 01 5301 GREEN MTN COFFEE ROASTERS INC COM 393122106 114 2898 SH Sole 2637 261 132 3353 SH Defined 01 03 3353 GREENHILL & CO INC COM 395259104 127 1727 SH Sole 1467 260 251 3408 SH Defined 01 03 3408 GREIF INC COM 397624107 260 3959 SH Sole 3959 100 1520 SH Defined 01 1520 GREY WOLF INC COM 397888108 178 22882 SH Sole 22882 136 17532 SH Defined 03 17532 GRIFFON CORPORATION COM 398433102 36 4045 SH Sole 3438 607 82 9072 SH Defined 01 03 9072 GROUPE CGI INC COM 39945c109 345 39077 SH Sole 39077 GUARANTY BANCORP COM 40075T102 46 7566 SH Sole 7566 32 5272 SH Defined 03 5272 GUARANTY FIN-WI COM 40108n106 22 5505 SH Sole 4853 652 31 7823 SH Defined 01 03 7823 GUESS INC COM 401617105 269 7737 SH Sole 7737 94 2688 SH Defined 01 2688 GULFMARK OFF-SHORE INC COM 402629109 116 2586 SH Sole 2586 103 2306 SH Defined 03 2306 GYMBOREE CORP COM 403777105 164 4612 SH Sole 4175 437 195 5503 SH Defined 01 03 5503 HAEMONETICS CORP MASS COM 405024100 239 3874 SH Sole 3485 389 320 5185 SH Defined 01 03 02 4897 288 HAIN CELESTIAL GROUP COM 405217100 163 5919 SH Sole 5306 613 213 7729 SH Defined 01 03 7729 HALLIBURTON CO HLDG COM 406216101 5777 178354 SH Sole 161084 17270 2131 65795 SH Defined 01 03 65795 HALOZYME THERAPEUTICS INC COM 40637h109 63 8563 SH Sole 8563 44 5938 SH Defined 03 5938 HANCOCK HLDG CO COM 410120109 191 3743 SH Sole 3407 336 241 4726 SH Defined 01 03 4726 HANESBRANDS INC COM 410345102 270 12429 SH Sole 12429 91 4185 SH Defined 01 4185 HANMI FINANCIAL CORP COM 410495105 38 7483 SH Sole 6946 537 36 7224 SH Defined 01 03 7224 HANOVER INSURANCE GROUP INC COM 410867105 343 7540 SH Sole 7540 130 2863 SH Defined 01 02 2275 588 HANSEN NAT CORP COM 411310105 288 9531 SH Sole 9531 131 4344 SH Defined 01 02 3297 1047 HARLEY DAVIDSON INC COM 412822108 1839 49296 SH Sole 44030 5266 760 20363 SH Defined 01 03 02 17657 2706 HARMAN INTL INDS INC NEW COM 413086109 418 12275 SH Sole 10945 1330 176 5170 SH Defined 01 03 02 4417 753 HARMONIC INC COM 413160102 125 14735 SH Sole 13310 1425 153 18094 SH Defined 01 03 18094 HARRIS CORP DEL COM 413875105 1250 27065 SH Sole 24081 2984 567 12274 SH Defined 01 03 12274 HARSCO CORP COM 415864107 396 10657 SH Sole 10657 178 4777 SH Defined 01 02 3763 1014 HARTE-HANKS INC COM 416196103 53 5132 SH Sole 5132 56 5386 SH Defined 01 03 5386 HARTFORD FINL SERVICES GROUP I COM 416515104 2838 69243 SH Sole 62542 6701 1067 26025 SH Defined 01 03 02 22607 3418 HASBRO INC COM 418056107 942 27138 SH Sole 24346 2792 325 9356 SH Defined 01 03 9356 HAWAIIAN ELECTRIC INDS INC COM 419870100 350 12024 SH Sole 12024 137 4723 SH Defined 01 02 3782 941 HAYES LEMMERZ INTL INC COM 420781304 37 13428 SH Sole 13428 27 9738 SH Defined 03 9738 HCC INS HLDGS INC COM 404132102 452 16757 SH Sole 16757 175 6492 SH Defined 01 02 5120 1372 HEADWATERS INC COM 42210p102 89 6643 SH Sole 6067 576 107 8045 SH Defined 01 03 8045 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 136 32685 SH Sole 32685 56 13441 SH Defined 01 02 10908 2533 HEALTH NET INC COM 42222g108 372 15773 SH Sole 15773 144 6086 SH Defined 01 02 4791 1295 HEALTHCARE SVCS GROUP INC COM 421906108 113 6154 SH Sole 5515 639 151 8235 SH Defined 01 03 8235 HEALTHEXTRAS INC COM 422211102 144 5523 SH Sole 4957 566 177 6789 SH Defined 01 03 6789 HEALTHSOUTH CORP COM 421924309 207 11211 SH Sole 11211 166 8997 SH Defined 03 8997 HEALTHSPRING INC COM 42224n101 173 8169 SH Sole 7469 700 201 9495 SH Defined 01 03 9495 HEALTHWAYS INC COM 422245100 89 5512 SH Sole 4980 532 113 6986 SH Defined 01 03 02 6587 399 HEARTLAND EXPRESS INC COM 422347104 140 9021 SH Sole 8191 830 170 10931 SH Defined 01 03 10931 HECLA MINING CO COM 422704106 76 16184 SH Sole 16184 58 12487 SH Defined 03 12487 HEINZ H J CO COM 423074103 3263 65292 SH Sole 58347 6945 1350 27021 SH Defined 01 03 02 23433 3588 HELIX ENERGY SOLUTIONS GROUP I COM 42330p107 298 12278 SH Sole 12278 123 5075 SH Defined 01 02 4100 975 HELMERICH & PAYNE INC COM 423452101 608 14067 SH Sole 14067 203 4696 SH Defined 01 4696 HENRY JACK & ASSOC INC COM 426281101 215 10586 SH Sole 10586 280 13750 SH Defined 01 03 02 12776 974 HERBALIFE LTD COM g4412g101 361 9125 SH Sole 9125 HERCULES INC COM 427056106 459 23189 SH Sole 20632 2557 390 19702 SH Defined 01 03 19702 HERCULES OFFSHORE INC COM 427093109 198 13045 SH Sole 13045 15 997 SH Defined 02 997 HERSHEY COMPANY COM 427866108 1366 34549 SH Sole 30845 3704 559 14131 SH Defined 01 03 02 12316 1815 HERTZ GLOBAL HOLDINGS INC COM 42805t105 172 22715 SH Sole 22715 28 3637 SH Defined 02 3637 HESS CORP COM 42809h107 4840 58970 SH Sole 52739 6231 1743 21237 SH Defined 01 03 21237 HEWITT ASSOCIATES INC CL A COM 42822q100 414 11355 SH Sole 11355 102 2788 SH Defined 03 02 1652 1136 HEWLETT PACKARD CO COM 428236103 23331 504564 SH Sole 450891 53673 11772 254579 SH Defined 01 03 02 225310 29269 HEXCEL CORP NEW COM 428291108 167 12175 SH Sole 12175 149 10900 SH Defined 03 02 9812 1088 HIBBETT SPORTS INC COM 428567101 94 4708 SH Sole 4285 423 110 5510 SH Defined 01 03 5510 HILB ROGAL & HOBBS COMPANY COM 431294107 265 5664 SH Sole 5114 550 345 7391 SH Defined 01 03 02 6977 414 HILL - ROM HOLDINGS INC COM 431475102 272 8978 SH Sole 8978 85 2789 SH Defined 01 2789 Hillenbrand INDUSTRIES COM 431571108 191 9487 SH Sole 8587 900 118 5841 SH Defined 01 5841 HILLTOP HOLDINGS INC COM 432748101 68 6549 SH Sole 6549 45 4374 SH Defined 03 4374 HLTH CORPORATION COM 40422y101 296 25935 SH Sole 25935 24 2095 SH Defined 02 2095 HNI CORP COM 404251100 116 4585 SH Sole 4585 160 6329 SH Defined 01 03 6329 HOLOGIC INC COM 436440101 673 34799 SH Sole 34799 280 14465 SH Defined 01 02 11439 3026 HOME DEPOT INC COM 437076102 9753 376693 SH Sole 339471 37222 3822 147609 SH Defined 01 03 02 127444 20165 HONEYWELL INTERNATIONAL INC COM 438516106 6023 144951 SH Sole 128637 16314 2321 55858 SH Defined 01 03 55858 HORACE MANN EDUCATORS CORP NEW COM 440327104 67 5189 SH Sole 5189 76 5909 SH Defined 01 03 5909 HORMEL FOODS CORP COM 440452100 391 10779 SH Sole 10779 114 3129 SH Defined 01 3129 HORNBECK OFFSHORE SERVICES INC COM 440543106 144 3721 SH Sole 3371 350 171 4424 SH Defined 01 03 4424 HOSPIRA INC COM 441060100 1336 34986 SH Sole 31426 3560 526 13766 SH Defined 01 03 02 11881 1885 HOT TOPIC INC COM 441339108 52 7827 SH Sole 7234 593 54 8175 SH Defined 01 03 8175 HOVNANIAN ENTERPRISES INC CL A COM 442487203 62 7709 SH Sole 7709 52 6462 SH Defined 01 03 6462 HSN INC COM 404303109 73 6644 SH Sole 6044 600 40 3651 SH Defined 01 3651 HUB GROUP INC CL A COM 443320106 217 5760 SH Sole 5200 560 275 7302 SH Defined 01 03 7302 HUBBELL INC CL B COM 443510201 258 7349 SH Sole 7349 109 3098 SH Defined 01 02 2508 590 HUDSON CITY BANCORP INC COM 443683107 1982 107430 SH Sole 95958 11472 822 44542 SH Defined 01 03 02 38726 5816 HUMAN GENOME SCIENCES INC COM 444903108 108 16982 SH Sole 16982 88 13851 SH Defined 03 13851 HUMANA INC COM 444859102 1486 36075 SH Sole 32282 3793 522 12672 SH Defined 01 03 12672 HUNT JB TRANS SVCS INC COM 445658107 468 14039 SH Sole 14039 122 3644 SH Defined 01 3644 HUNTINGTON BANCSHARES INC COM 446150104 648 81151 SH Sole 73084 8067 250 31292 SH Defined 01 03 02 27058 4234 HUNTSMAN CORP COM 447011107 185 14682 SH Sole 14682 HURON CONSULTING GROUP COM 447462102 135 2362 SH Sole 2362 118 2077 SH Defined 03 2077 HUSKY ENERGY INC COM 448055103 4829 116314 SH Sole 116314 HYPERCOM CORP COM 44913m105 27 6758 SH Sole 6758 20 4977 SH Defined 03 4977 IAC/INTERACTIVECORP COM 44919p508 236 13642 SH Sole 13642 27 1577 SH Defined 03 1577 IAMGOLD CORP COM 450913108 227 40464 SH Sole 40464 IBM CORP COM 459200101 32992 282080 SH Sole 251660 30420 16459 140725 SH Defined 01 03 02 124640 16085 ICO GLOBAL COM HLDG LTD- NEW COM 44930k108 17 16032 SH Sole 16032 10 9485 SH Defined 03 9485 ICONIX BRAND GROUP INC COM 451055107 117 8933 SH Sole 8073 860 145 11058 SH Defined 01 03 11058 IDACORP INC COM 451107106 251 8638 SH Sole 5905 2733 188 6456 SH Defined 01 03 6456 IDEARC INC COM 451663108 25 19629 SH Sole 19629 18 14448 SH Defined 03 14448 IDEX CORP COM 45167r104 328 10576 SH Sole 10576 143 4614 SH Defined 01 02 3685 929 IDEXX LABORATORIES INC COM 45168d104 424 7735 SH Sole 7735 185 3371 SH Defined 01 02 2653 718 IDT CORP CL B COM 448947309 6 7748 SH Sole 7748 3 4055 SH Defined 03 4055 IHS INC CLASS A COM 451734107 281 5891 SH Sole 5891 26 554 SH Defined 02 554 II VI INC COM 902104108 149 3860 SH Sole 3491 369 181 4687 SH Defined 01 03 4687 IKON OFFICE SOLUTIONS INC COM 451713101 154 9047 SH Sole 9047 135 7939 SH Defined 03 7939 ILLINOIS TOOL WKS INC COM 452308109 4296 96640 SH Sole 87757 8883 1569 35302 SH Defined 01 03 02 30006 5296 ILLUMINA INC COM 452327109 578 14270 SH Sole 14270 53 1310 SH Defined 02 1310 IMATION CORP COM 45245a107 99 4400 SH Sole 4400 111 4892 SH Defined 01 03 4892 IMCLONE SYSTEMS INC COM 45245w109 513 8222 SH Sole 8222 IMMUCOR INC COM 452526106 343 10732 SH Sole 9672 1060 459 14375 SH Defined 01 03 02 13580 795 IMMUNOGEN INC COM 45253h101 26 5194 SH Sole 5194 25 5079 SH Defined 03 5079 IMMUNOMEDICS INC COM 452907108 16 9020 SH Sole 9020 10 5354 SH Defined 03 5354 IMPERIAL OIL LTD NEW COM 453038408 1402 32922 SH Sole 32922 IMS HEALTH INC COM 449934108 755 39914 SH Sole 35826 4088 298 15763 SH Defined 01 03 02 13480 2283 INCYTE CORP COM 45337c102 93 12094 SH Sole 12094 58 7630 SH Defined 03 7630 INDEVUS PHARMACEUTICALS INC COM 454072109 29 8717 SH Sole 8717 26 7761 SH Defined 03 7761 INFINERA CORPORATION COM COM 45667g103 112 11709 SH Sole 11709 87 9096 SH Defined 03 9096 INFINITY PROPERTY & CASUALTY COM 45665q103 109 2652 SH Sole 2430 222 122 2953 SH Defined 01 03 2953 INFORMATICA CORP COM 45666q102 175 13498 SH Sole 12158 1340 254 19549 SH Defined 01 03 02 18544 1005 INFOSPACE INC NEW COM 45678t201 56 5183 SH Sole 4731 452 72 6676 SH Defined 01 03 6676 INGERSOLL RAND COMPANY NEW COM g4776g101 2250 72170 SH Sole 62684 9486 745 23900 SH Defined 01 03 23900 INGRAM MICRO INC CL A COM 457153104 355 22106 SH Sole 22106 185 11525 SH Defined 01 03 02 9796 1729 INSIGHT ENTERPRISES INC COM 45765u103 95 7090 SH Sole 6431 659 117 8757 SH Defined 01 03 8757 INTEGRA LIFESCIENCES CORP COM 457985208 128 2917 SH Sole 2628 289 157 3568 SH Defined 01 03 3568 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 188 24214 SH Sole 24214 99 12676 SH Defined 01 03 02 10465 2211 INTEGRYS ENERGY GROUP INC COM 45822p105 848 16989 SH Sole 15257 1732 326 6526 SH Defined 01 03 02 5653 873 INTEL CORP COM 458140100 22128 1181441 SH Sole 1058230 123211 10937 583956 SH Defined 01 03 02 517208 66748 INTERACTIVE BROKERS GROUP INC COM 45841n107 116 5224 SH Sole 5224 88 3980 SH Defined 03 3980 INTERACTIVE DATA CORP COM 45840j107 121 4799 SH Sole 4799 90 3586 SH Defined 03 3586 INTERCONTINENTALEXCHANGE INC COM 45865v100 1189 14741 SH Sole 13078 1663 520 6449 SH Defined 01 03 02 5617 832 INTERDIGITAL INC COM 45867g101 145 6044 SH Sole 6044 139 5772 SH Defined 03 02 5235 537 INTERFACE INC CL A COM 458665106 97 8499 SH Sole 7659 840 121 10614 SH Defined 01 03 10614 INTERMEC INC COM 458786100 129 6583 SH Sole 6583 135 6876 SH Defined 03 6876 INTERNAP NETWORK SERVICES COM 45885a300 23 6513 SH Sole 6513 15 4344 SH Defined 03 4344 INTERNATIONAL BANCSHARES CORP COM 459044103 194 7192 SH Sole 7192 135 5000 SH Defined 03 5000 INTERNATIONAL COAL GROUP INC COM 45928h106 90 14459 SH Sole 14459 78 12467 SH Defined 03 12467 INTERNATIONAL FLAVORS COM 459506101 658 16673 SH Sole 14878 1795 268 6792 SH Defined 01 03 02 5902 890 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1069 62203 SH Sole 56050 6153 395 22967 SH Defined 01 03 22967 INTERNATIONAL PAPER CO COM 460146103 2502 95585 SH Sole 86099 9486 840 32081 SH Defined 01 03 32081 INTERNATIONAL RECTIFIER CORP COM 460254105 195 10263 SH Sole 10263 86 4513 SH Defined 01 03 4513 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 186 4781 SH Sole 4781 49 1263 SH Defined 01 1263 INTERPUBLIC GROUP COS INC COM 460690100 756 97493 SH Sole 86790 10703 277 35751 SH Defined 01 03 35751 INTERSIL CORP COM 46069s109 288 17374 SH Sole 17374 152 9197 SH Defined 01 03 02 7619 1578 INTERVAL LEISURE GROUP INC COM 46113m108 69 6644 SH Sole 6044 600 38 3651 SH Defined 01 3651 INTERWOVEN INC NEW COM 46114t508 85 5993 SH Sole 5993 63 4464 SH Defined 03 4464 INTUIT INC COM 461202103 2002 63349 SH Sole 56189 7160 1043 33006 SH Defined 01 03 02 29506 3500 INTUITIVE SURGICAL INC NEW COM 46120e602 1896 7869 SH Sole 7011 858 808 3351 SH Defined 01 03 02 2913 438 INVACARE CORP COM 461203101 123 5091 SH Sole 4614 477 148 6143 SH Defined 01 03 6143 INVENTIV HEALTH INC COM 46122e105 88 4981 SH Sole 4481 500 112 6346 SH Defined 01 03 6346 INVERNESS MEDICAL INNOVATIONS COM 46126p106 320 10656 SH Sole 10656 27 889 SH Defined 02 889 INVESCO LTD COM g491bt108 1792 85417 SH Sole 76850 8567 609 29020 SH Defined 01 03 29020 INVESTMENT TECHNOLOGY GROUP COM 46145f105 204 6692 SH Sole 6030 662 140 4592 SH Defined 01 02 4078 514 INVITROGEN CORP COM 46185r100 475 12563 SH Sole 12563 198 5236 SH Defined 01 02 4120 1116 ION GEOPHYSICAL CORP COM 462044108 187 13147 SH Sole 11894 1253 232 16327 SH Defined 01 03 16327 IPC HOLDINGS LTD COM g4933p101 235 7767 SH Sole 7767 173 5711 SH Defined 03 02 5013 698 IRON MOUNTAIN INC COM 462846106 564 23105 SH Sole 23105 128 5240 SH Defined 03 02 3042 2198 ISIS PHARMACEUTICALS COM 464330109 186 11026 SH Sole 11026 149 8845 SH Defined 03 8845 ITC HLDGS CORP COM 465685105 326 6290 SH Sole 6290 281 5431 SH Defined 03 02 4871 560 ITRON INC COM 465741106 537 6063 SH Sole 4695 1368 372 4199 SH Defined 01 03 02 3790 409 ITT CORPORATION COM 450911102 2071 37234 SH Sole 33204 4030 758 13636 SH Defined 01 03 13636 ITT EDUCATIONAL SERVICES INC COM 45068b109 402 4973 SH Sole 4973 152 1883 SH Defined 01 02 1404 479 IVANHOE ENERGY INC COM COM 465790103 46 33170 SH Sole 33170 IVANHOE MINES LTD COM 46579n103 312 51433 SH Sole 51433 J CREW GROUP INC COM 46612h402 186 6526 SH Sole 6526 205 7171 SH Defined 01 03 02 6466 705 J2 GLOBAL COMMUNCATIONS INC COM 46626e205 160 6855 SH Sole 6183 672 215 9224 SH Defined 01 03 9224 JABIL CIRCUIT INC COM 466313103 392 41118 SH Sole 36532 4586 207 21750 SH Defined 01 03 02 19670 2080 JACK IN THE BOX INC COM 466367109 188 8932 SH Sole 8088 844 233 11065 SH Defined 01 03 11065 JACOBS ENGR GROUP INC COM 469814107 1341 24686 SH Sole 21996 2690 495 9122 SH Defined 01 03 9122 JAKKS PAC INC COM 47012e106 108 4348 SH Sole 3964 384 132 5308 SH Defined 01 03 5308 JANUS CAPITAL GROUP INC COM 47102x105 810 33343 SH Sole 29832 3511 337 13870 SH Defined 01 03 02 11909 1961 JARDEN CORP COM 471109108 242 10301 SH Sole 10301 JDS UNIPHASE CORP (NEW) COM 46612j507 412 48647 SH Sole 43605 5042 189 22337 SH Defined 01 03 02 19936 2401 JEFFERIES GROUP-W/I(NEW) COM 472319102 382 17064 SH Sole 17064 161 7199 SH Defined 01 02 5360 1839 JETBLUE AIRWAYS CORP COM 477143101 120 24150 SH Sole 24150 128 25864 SH Defined 01 03 25864 JOHNSON & JOHNSON COM 478160104 40439 583699 SH Sole 531210 52489 16826 242863 SH Defined 01 03 02 209685 33178 JOHNSON CTLS INC COM 478366107 4023 132635 SH Sole 116960 15675 1351 44553 SH Defined 01 03 44553 JONES APPAREL GROUP INC COM 480074103 356 19215 SH Sole 17340 1875 136 7326 SH Defined 01 03 02 6308 1018 JONES LANG LASALLE INC COM 48020q107 206 4739 SH Sole 4739 95 2181 SH Defined 01 02 1802 379 JOS A BANK CLOTHIERS INC COM 480838101 95 2838 SH Sole 2568 270 118 3521 SH Defined 01 03 3521 JOURNAL COMMUNICATION COM 481130102 33 6673 SH Sole 6673 19 3880 SH Defined 03 3880 JOY GLOBAL INC COM 481165108 622 13781 SH Sole 13781 217 4811 SH Defined 01 4811 JPMORGANCHASE & COMPANY COM 46625h100 36782 787627 SH Sole 706560 81067 14721 315215 SH Defined 01 03 02 274218 40997 JUNIPER NETWORKS INC COM 48203r104 2301 109222 SH Sole 97131 12091 1182 56076 SH Defined 01 03 02 50003 6073 KAMAN CORP CLASS A COM 483548103 113 3955 SH Sole 3577 378 138 4860 SH Defined 01 03 4860 KANSAS CITY SOUTHERN COM 485170302 459 10337 SH Sole 10337 226 5092 SH Defined 01 02 4058 1034 KAYDON CORP COM 486587108 197 4371 SH Sole 3952 419 240 5318 SH Defined 01 03 5318 KB HOME COM 48666k109 316 16055 SH Sole 14391 1664 127 6475 SH Defined 01 03 02 5550 925 KBR INC COM 48242w106 341 22325 SH Sole 22325 116 7580 SH Defined 01 7580 KBW INC COM 482423100 131 3973 SH Sole 3973 87 2630 SH Defined 03 2630 KELLOGG CO COM 487836108 2919 52040 SH Sole 46465 5575 1213 21617 SH Defined 01 03 02 18788 2829 KEMET CORP COM 488360108 14 10046 SH Sole 10046 11 7743 SH Defined 03 7743 KENDLE INTL INC COM 48880l107 92 2055 SH Sole 1858 197 114 2539 SH Defined 01 03 2539 KENNAMETAL INC COM 489170100 302 11129 SH Sole 11129 93 3418 SH Defined 01 3418 KEY ENERGY SERVICES INC COM 492914106 211 18232 SH Sole 18232 17 1426 SH Defined 02 1426 KEYCORP (NEW) COM 493267108 1264 105863 SH Sole 94925 10938 505 42286 SH Defined 01 03 02 36861 5425 KIMBERLY CLARK CORP COM 494368103 5851 90245 SH Sole 81154 9091 2326 35866 SH Defined 01 03 02 31155 4711 KINDER MORGAN MGMT LLC COM 49455u100 426 8658 SH Sole 8658 KINDER MORGAN MGT LLC - FRAC S COM eke55u103 0 2112031 SH Sole 2112031 KINDRED HEALTHCARE INC COM 494580103 118 4293 SH Sole 4293 110 4004 SH Defined 01 03 4004 KINETIC CONCEPTS INC COM 49460w208 198 6924 SH Sole 6924 96 3342 SH Defined 01 02 2525 817 KING PHARMACEUTICALS INC COM 495582108 503 52467 SH Sole 48079 4388 175 18222 SH Defined 01 03 18222 KINROSS GOLD CORP COM 496902404 1354 83995 SH Sole 83995 KIRBY CORP COM 497266106 309 8138 SH Sole 7322 816 215 5663 SH Defined 01 02 5055 608 KLA-TENCOR CORP COM 482480100 1123 35480 SH Sole 31637 3843 566 17895 SH Defined 01 03 02 15846 2049 KNIGHT CAPITAL GROUP INC COM 499005106 180 12101 SH Sole 12101 137 9211 SH Defined 03 9211 KNIGHT TRANSPORTATION INC COM 499064103 146 8632 SH Sole 7765 867 188 11062 SH Defined 01 03 11062 KNOLL INC COM 498904200 101 6683 SH Sole 6683 75 4951 SH Defined 03 4951 KODIAK OIL & GAS CORP COM 50015Q100 15 10118 SH Sole 10118 KOHLS CORP COM 500255104 2865 62169 SH Sole 55400 6769 1214 26356 SH Defined 01 03 02 22851 3505 KOPIN CORP COM 500600101 39 12428 SH Sole 11504 924 41 13099 SH Defined 01 03 13099 KORN FERRY INTL NEW COM 500643200 109 6130 SH Sole 6130 122 6870 SH Defined 01 03 6870 KRAFT FOODS INC-A COM 50075n104 10327 315342 SH Sole 282072 33270 3731 113912 SH Defined 01 03 113912 KRISPY KREME DOUGHNUTS INC COM 501014104 26 7831 SH Sole 7831 20 5962 SH Defined 03 5962 KROGER CO COM 501044101 3746 136321 SH Sole 121708 14613 1350 49140 SH Defined 01 03 49140 KULICKE & SOFFA INDS INC COM 501242101 38 8471 SH Sole 7746 725 47 10348 SH Defined 01 03 10348 L-1 IDENTITY SOLUTIONS INC COM 50212a106 139 9102 SH Sole 9102 114 7475 SH Defined 03 7475 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2435 24769 SH Sole 22366 2403 896 9110 SH Defined 01 03 9110 LA Z BOY INCORPORATED COM 505336107 76 8154 SH Sole 7454 700 93 10002 SH Defined 01 03 10002 LAB CORP OF AMERICA COM 50540r409 1583 22773 SH Sole 20286 2487 668 9606 SH Defined 01 03 02 8286 1320 LABRANCHE & CO INC COM 505447102 41 9016 SH Sole 8280 736 45 9949 SH Defined 01 03 9949 LACLEDE GAS COMPANY COM 505597104 159 3289 SH Sole 2962 327 203 4194 SH Defined 01 03 4194 LADENBURG THALMANN FINANCIAL COM 50575q102 25 13668 SH Sole 13668 16 9032 SH Defined 03 9032 LAM RESH CORP COM 512807108 511 16218 SH Sole 16218 288 9153 SH Defined 01 03 02 7726 1427 LAMAR ADVERTISING CO COM 512815101 264 8538 SH Sole 8538 129 4166 SH Defined 01 02 3384 782 LANCASTER COLONY CORP COM 513847103 100 2662 SH Sole 2662 112 2963 SH Defined 01 03 2963 LANCE INC COM 514606102 112 4925 SH Sole 4457 468 129 5696 SH Defined 01 03 5696 LANDAUER INC COM 51476k103 105 1447 SH Sole 1312 135 132 1819 SH Defined 01 03 1819 LANDSTAR SYSTEM INC COM 515098101 358 8134 SH Sole 7336 798 218 4954 SH Defined 01 4954 LAS VEGAS SANDS CORP COM 517834107 480 13302 SH Sole 13302 LATTICE SEMICONDUCTOR CORP COM 518415104 32 15386 SH Sole 15386 22 10584 SH Defined 03 10584 LAUDER ESTEE COS INC COM 518439104 1100 22047 SH Sole 19468 2579 491 9834 SH Defined 01 03 02 8556 1278 LAWSON SOFTWARE INC (NEW) COM 52078p102 119 17002 SH Sole 17002 100 14268 SH Defined 03 14268 LAZARD LTD-CL A COM g54050102 262 6121 SH Sole 6121 33 778 SH Defined 02 778 LEAP WIRELESS INTL INC COM 521863308 275 7209 SH Sole 7209 30 782 SH Defined 02 782 LEAR CORP COM 521865105 92 8788 SH Sole 8788 102 9733 SH Defined 01 03 9733 LEGG MASON INC COM 524901105 1186 31153 SH Sole 27971 3182 465 12218 SH Defined 01 03 02 10635 1583 LEGGETT & PLATT INC COM 524660107 806 36986 SH Sole 33388 3598 263 12071 SH Defined 01 03 12071 LENDER PROCESSING SERV - W/I COM 52602e102 421 13805 SH Sole 13805 192 6301 SH Defined 01 03 02 5139 1162 LENNAR CORP COM 526057104 472 31044 SH Sole 27883 3161 162 10682 SH Defined 01 03 10682 LENNOX INTERNATIONAL INC COM 526107107 270 8128 SH Sole 7430 698 171 5125 SH Defined 01 02 4385 740 LEUCADIA NATL CORP COM 527288104 1768 38899 SH Sole 34963 3936 603 13277 SH Defined 01 03 13277 LEVEL 3 COMMUNICATIONS INC COM 52729n100 535 198047 SH Sole 198047 LEXICON PHARMACEUTICALS INC COM 528872104 21 11567 SH Sole 11567 14 7872 SH Defined 03 7872 LEXMARK INTL GROUP INC CL A COM 529771107 671 20587 SH Sole 18638 1949 300 9219 SH Defined 01 03 02 8111 1108 LIBERTY GLOBAL INC - A COM 530555101 1358 44828 SH Sole 44828 51 1694 SH Defined 02 1694 LIBERTY MEDIA- INTERACTIVE A COM 53071m104 1144 88602 SH Sole 88602 85 6571 SH Defined 02 6571 LIBERTY MEDIA CORP- ENT SER A COM 53071m500 1650 66070 SH Sole 66070 140 5588 SH Defined 02 5588 LIBERTY MEDIA HOLD- CAP SER A COM 53071m302 251 18744 SH Sole 18744 20 1486 SH Defined 02 1486 LIFE TIME FITNESS INC COM 53217r207 136 4360 SH Sole 4360 155 4968 SH Defined 01 03 4968 LIFEPOINT HOSPITALS INC-W/I COM 53219l109 256 7972 SH Sole 7972 98 3040 SH Defined 01 02 2376 664 LIGAND PHARMACEUTICALS INC CL COM 53220k207 30 10186 SH Sole 10186 23 7671 SH Defined 03 7671 LILLY ELI & CO COM 532457108 9562 217174 SH Sole 195248 21926 3305 75073 SH Defined 01 03 75073 LIMITED BRANDS INC COM 532716107 1062 61312 SH Sole 54935 6377 435 25131 SH Defined 01 03 02 21266 3865 LINCARE HLDGS INC COM 532791100 290 9639 SH Sole 9639 125 4151 SH Defined 01 02 3277 874 LINCOLN ELECTRIC HLDGS COM 533900106 347 5400 SH Sole 5400 153 2380 SH Defined 01 02 1912 468 LINCOLN NATL CORP IND COM 534187109 2474 57801 SH Sole 52090 5711 954 22290 SH Defined 01 03 02 19271 3019 LINDSAY CORP COM 535555106 129 1774 SH Sole 1594 180 168 2303 SH Defined 01 03 2303 LINEAR TECHNOLOGY CORP COM 535678106 1333 43466 SH Sole 38485 4981 700 22831 SH Defined 01 03 02 20368 2463 LITTLEFUSE INC COM 537008104 97 3274 SH Sole 2970 304 121 4084 SH Defined 01 03 4084 LIVE NATION COM 538034109 193 11839 SH Sole 10692 1147 236 14517 SH Defined 01 03 14517 LIZ CLAIBORNE INC COM 539320101 350 21309 SH Sole 19144 2165 138 8396 SH Defined 01 03 02 7196 1200 LKQ CORP COM 501889208 353 20807 SH Sole 18788 2019 215 12686 SH Defined 01 12686 LOCKHEED MARTIN CORP COM 539830109 6995 63778 SH Sole 57219 6559 2740 24981 SH Defined 01 03 24981 LOEWS CORP COM 540424108 3031 76758 SH Sole 69587 7171 1073 27169 SH Defined 01 03 27169 LOGITECH INTERNATIONAL-REG COM h50430232 612 26248 SH Sole 26248 52 2233 SH Defined 03 2233 LONGS DRUG STORES CORP COM 543162101 368 4866 SH Sole 4416 450 450 5946 SH Defined 01 03 5946 LORILLARD INC COM 544147101 2614 36737 SH Sole 32866 3871 929 13050 SH Defined 01 03 13050 LOUISIANA PAC CORP COM 546347105 124 13306 SH Sole 13306 132 14181 SH Defined 01 03 14181 LOWES COS INC COM 548661107 7702 325121 SH Sole 293000 32121 2998 126572 SH Defined 01 03 02 109977 16595 LSI CORP COM 502161102 717 133856 SH Sole 119477 14379 353 65781 SH Defined 01 03 02 58359 7422 LTX CREDENCE CORP COM 502403108 33 18843 SH Sole 18843 22 12545 SH Defined 03 12545 LUBRIZOL CORP COM 549271104 427 9905 SH Sole 9905 166 3841 SH Defined 01 02 3022 819 LUFKIN INDS INC COM 549764108 183 2304 SH Sole 2081 223 225 2841 SH Defined 01 03 2841 LUMINEX CORP COM 55027e102 120 4818 SH Sole 4818 105 4215 SH Defined 03 4215 M & T BANK CORP COM 55261f104 1535 17204 SH Sole 15474 1730 600 6721 SH Defined 01 03 02 5788 933 M D C HLDGS INC COM 552676108 199 5436 SH Sole 5436 60 1634 SH Defined 01 1634 MACROVISION SOLUTIONS CORP COM 55611c108 164 10664 SH Sole 10664 204 13252 SH Defined 01 03 13252 MACYS INC COM COM 55616p104 1682 93571 SH Sole 84210 9361 563 31339 SH Defined 01 03 31339 MAGELLAN HEALTH SVCS INC COM 559079207 240 5845 SH Sole 5245 600 338 8221 SH Defined 01 03 02 7770 451 MAGNA INTERNATIONAL CL A COM 559222401 795 15535 SH Sole 15535 MANITOWOC CO. INC. COM 563571108 412 26483 SH Sole 23557 2926 153 9865 SH Defined 01 03 9865 MANNKIND CORP COM 56400p201 29 7617 SH Sole 7617 19 4907 SH Defined 03 4907 MANPOWER INC WIS COM 56418h100 498 11536 SH Sole 11536 194 4496 SH Defined 01 02 3544 952 MANTECH INTERNATIONAL CORP COM 564563104 186 3140 SH Sole 2840 300 255 4304 SH Defined 01 03 4304 MANULIFE FINANCIAL CORP COM 56501r106 7544 205613 SH Sole 205613 MARATHON OIL CORP COM 565849106 6293 157830 SH Sole 142349 15481 2111 52940 SH Defined 01 03 52940 MARINER ENERGY INC COM 56845t305 224 10915 SH Sole 10915 19 927 SH Defined 02 927 MARKEL CORP COM 570535104 505 1438 SH Sole 1438 41 117 SH Defined 02 117 MARRIOTT INTL INC NEW CL A COM 571903202 1638 62778 SH Sole 56197 6581 574 21989 SH Defined 01 03 21989 MARSH & MCLENNAN COS INC COM 571748102 3625 114141 SH Sole 102771 11370 1222 38484 SH Defined 01 03 38484 MARSHALL IISLEY CORP (NEW) COM 571837103 1132 56171 SH Sole 50291 5880 453 22487 SH Defined 01 03 02 19466 3021 MARTEK BIOSCIENCES CORP COM 572901106 162 5168 SH Sole 4669 499 199 6319 SH Defined 01 03 6319 MARTIN MARIETTA MATERIALS INC COM 573284106 595 5315 SH Sole 5315 207 1847 SH Defined 01 1847 MARVEL ENTERTAINMENT INC COM 57383t103 227 6637 SH Sole 6637 238 6985 SH Defined 01 03 6985 MARVELL TECHNOLOGY GROUP LTD COM g5876h105 625 67213 SH Sole 67213 63 6819 SH Defined 02 6819 MASCO CORP COM 574599106 1453 80978 SH Sole 72918 8060 563 31398 SH Defined 01 03 02 27012 4386 MASIMO CORPORATION COM 574795100 203 5465 SH Sole 5465 175 4711 SH Defined 03 4711 MASSEY ENERGY COMPANY COM 576206106 591 16560 SH Sole 14746 1814 224 6272 SH Defined 01 03 6272 MASTEC INC COM 576323109 88 6608 SH Sole 6608 57 4300 SH Defined 03 4300 MASTERCARD INC CLASS A COM 57636q104 2615 14749 SH Sole 13151 1598 1320 7442 SH Defined 01 03 02 6485 957 MATTEL INC COM 577081102 1453 80551 SH Sole 72475 8076 566 31369 SH Defined 01 03 02 27052 4317 MATTHEWS INTL CORP COM 577128101 209 4113 SH Sole 4113 243 4786 SH Defined 01 03 02 4436 350 MATTSON TECHNOLOGY INC COM 577223100 33 7005 SH Sole 7005 21 4447 SH Defined 03 4447 MAX CAPITAL GROUP LTD COM g6052f103 161 6927 SH Sole 6927 129 5534 SH Defined 03 5534 MAXIMUS INC COM 577933104 109 2972 SH Sole 2695 277 132 3573 SH Defined 01 03 3573 MB FINANCIAL INC COM 55264u108 154 4652 SH Sole 4652 113 3405 SH Defined 03 3405 MBIA INC COM 55262c100 586 49214 SH Sole 44817 4397 211 17738 SH Defined 01 03 02 14637 3101 MC CORMICK & CO COM 579780206 985 25611 SH Sole 22776 2835 420 10933 SH Defined 01 03 02 9675 1258 MCAFEE INC COM 579064106 710 20899 SH Sole 20899 316 9319 SH Defined 01 03 9319 MCDERMOTT INTERNATIONAL INC COM 580037109 737 28842 SH Sole 28842 MCDONALDS CORP COM 580135101 14425 233786 SH Sole 209157 24629 5207 84390 SH Defined 01 03 84390 MCGRAW-HILL COMPANIES INC COM 580645109 2171 68677 SH Sole 61643 7034 871 27563 SH Defined 01 03 02 23830 3733 MCKESSON CORPORATION COM 58155q103 3131 58191 SH Sole 52084 6107 1288 23930 SH Defined 01 03 02 20702 3228 MCMORAN EXPLORATION CO COM 582411104 151 6395 SH Sole 6395 142 6007 SH Defined 03 6007 MDS INC COM 55269p302 202 16879 SH Sole 16879 MDU RESOURCES GROUP INC COM 552690109 717 24741 SH Sole 24741 294 10121 SH Defined 01 02 8178 1943 MEADOWBROOK INS GROUP INC COM 58319p108 74 10419 SH Sole 10419 40 5673 SH Defined 03 5673 MEADWESTVACO CORP COM 583334107 879 37728 SH Sole 33865 3863 345 14784 SH Defined 01 03 02 12707 2077 MEDAREX INC COM 583916101 110 16966 SH Sole 16966 81 12511 SH Defined 03 12511 MEDCO HEALTH SOLUTIONS INC COM 58405u102 4673 103839 SH Sole 92649 11190 1707 37944 SH Defined 01 03 37944 MEDICINES COMPANY COM 584688105 151 6508 SH Sole 6508 118 5098 SH Defined 03 5098 MEDICIS PHARMACEUTICAL CL A COM 584690309 107 7154 SH Sole 7154 130 8707 SH Defined 01 03 02 8063 644 MEDTRONIC INC COM 585055106 11568 230896 SH Sole 206170 24726 4909 97994 SH Defined 01 03 02 84661 13333 MEMC ELECTRONIC MATERIALS COM 552715104 1324 46864 SH Sole 41780 5084 660 23358 SH Defined 01 03 02 20795 2563 MENS WEARHOUSE INC COM 587118100 164 7732 SH Sole 6964 768 210 9889 SH Defined 01 03 9889 MENTOR CORP MINN COM 587188103 132 5553 SH Sole 5042 511 158 6612 SH Defined 01 03 6612 MENTOR GRAPHICS COM 587200106 129 11366 SH Sole 11366 166 14589 SH Defined 01 03 14589 MERCK & CO INC COM 589331107 14617 463162 SH Sole 416209 46953 5074 160761 SH Defined 01 03 160761 MERCURY GEN CORP NEW COM 589400100 213 3884 SH Sole 3884 87 1588 SH Defined 01 1588 MEREDITH CORP COM 589433101 237 8452 SH Sole 7600 852 82 2930 SH Defined 01 03 2930 MERIDIAN BIOSCIENCE INC COM 589584101 184 6336 SH Sole 5729 607 224 7699 SH Defined 01 03 7699 MERIDIAN RESOURCE CO COM 58977q109 25 13430 SH Sole 13430 15 8065 SH Defined 03 8065 MERITAGE HOME CORP COM 59001a102 101 4083 SH Sole 3627 456 148 6009 SH Defined 01 03 6009 MERRILL LYNCH & CO INC COM 590188108 7825 309273 SH Sole 275745 33528 2907 114913 SH Defined 01 03 114913 METAVANTE TECHNOLOGIES COM 591407101 229 11913 SH Sole 11913 133 6893 SH Defined 01 03 02 5546 1347 METHANEX CORP COM 59151k108 259 13020 SH Sole 13020 METHODE ELECTRONICS INC CL A COM 591520200 52 5872 SH Sole 5356 516 62 6933 SH Defined 01 03 6933 METLIFE INC COM 59156r108 6490 115898 SH Sole 100850 15048 2885 51524 SH Defined 01 03 51524 METROPCS COMMUNICATIONS INC COM 591708102 326 23302 SH Sole 23302 30 2167 SH Defined 02 2167 METTLER-TOLEDO INTL INC COM 592688105 437 4455 SH Sole 4455 99 1008 SH Defined 03 02 579 429 MF GLOBAL LTD COM g60642108 61 14135 SH Sole 14135 MGIC INVT CORP WIS COM 552848103 186 26491 SH Sole 23683 2808 77 10980 SH Defined 01 03 02 9558 1422 MGM GRAND INC COM 552953101 353 12400 SH Sole 12400 MICREL INC COM 594793101 76 8400 SH Sole 7657 743 92 10147 SH Defined 01 03 10147 MICROCHIP TECHNOLOGY INC COM 595017104 1130 38410 SH Sole 34236 4174 560 19027 SH Defined 01 03 02 16938 2089 MICRON TECHNOLOGY INC COM 595112103 675 166558 SH Sole 149431 17127 317 78313 SH Defined 01 03 02 69207 9106 MICROS SYS INC COM 594901100 335 12582 SH Sole 11381 1201 477 17884 SH Defined 01 03 02 16946 938 MICROSEMI CORP COM 595137100 286 11231 SH Sole 10041 1190 424 16641 SH Defined 01 03 16641 MICROSOFT CORP COM 594918104 44538 1668703 SH Sole 1497118 171585 21559 807765 SH Defined 01 03 02 711353 96412 MICROTUNE INC COM 59514p109 17 6471 SH Sole 6471 13 4908 SH Defined 03 4908 MICROVISION INC COM 594960106 13 6705 SH Sole 6705 11 5563 SH Defined 03 5563 MIDDLEBY CORP COM 596278101 116 2130 SH Sole 2130 90 1662 SH Defined 03 1662 MILLER HERMAN INC COM 600544100 257 10513 SH Sole 7401 3112 214 8727 SH Defined 01 03 02 7988 739 MILLIPORE CORP COM 601073109 751 10916 SH Sole 9707 1209 330 4799 SH Defined 01 03 02 4141 658 MINE SAFETY APPLIANCES CO COM 602720104 115 3008 SH Sole 3008 166 4364 SH Defined 01 03 4364 MINERALS TECHNOLOGIES INC COM 603158106 148 2501 SH Sole 2501 160 2695 SH Defined 01 03 2695 MIPS TECHNOLOGIES INC COM 604567107 24 6742 SH Sole 6742 14 4035 SH Defined 03 4035 MIRANT CORP COM 60467r100 506 27647 SH Sole 27647 MKS INSTRUMENTS INC COM 55306n104 141 7082 SH Sole 6350 732 204 10250 SH Defined 01 03 10250 MOBILE MUNI INC COM 60740f105 104 5365 SH Sole 4847 518 131 6801 SH Defined 01 03 6801 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 60 6240 SH Sole 6240 46 4804 SH Defined 03 4804 MOHAWK INDS INC COM 608190104 550 8156 SH Sole 8156 221 3280 SH Defined 01 02 2504 776 MOLEX INC COM 608554101 670 29865 SH Sole 26676 3189 318 14165 SH Defined 01 03 02 13048 1117 MOLSON COORS BREWING COMPANY COM 60871r209 1488 31823 SH Sole 28842 2981 525 11225 SH Defined 01 03 11225 MONOGRAM BIOSCIENCES INC COM 60975u108 13 17340 SH Sole 17340 MONSANTO COMPANY COM 61166w101 11060 111741 SH Sole 99688 12053 4085 41269 SH Defined 01 03 41269 MONSTER WORLDWIDE INC COM 611742107 385 25790 SH Sole 22986 2804 161 10813 SH Defined 01 03 02 9437 1376 MONTPELIOR RE HOLDINGS INC COM g62185106 214 12953 SH Sole 12953 170 10295 SH Defined 03 02 9153 1142 MOODYS CORP COM 615369105 1562 45937 SH Sole 41524 4413 598 17585 SH Defined 01 03 02 14820 2765 MOOG INC-CL A COM 615394202 264 6149 SH Sole 5504 645 358 8351 SH Defined 01 03 8351 MORGAN STANLEY COM 617446448 5358 232975 SH Sole 208558 24417 1914 83215 SH Defined 01 03 83215 MOSAIC COMPANY COM 61945a107 1272 18703 SH Sole 18703 MOTOROLA INC COM 620076109 3460 484583 SH Sole 434382 50201 1673 234297 SH Defined 01 03 02 208408 25889 MOVE INC COM 62458m108 44 20622 SH Sole 20622 27 12579 SH Defined 03 12579 MPS GROUP INC COM 553409103 122 12137 SH Sole 12137 135 13395 SH Defined 01 03 13395 MRV COMMUNICATIONS INC COM 553477100 22 18765 SH Sole 18765 17 14714 SH Defined 03 14714 MSC INDL DIRECT INC COM 553530106 262 5695 SH Sole 5695 118 2566 SH Defined 01 02 2021 545 MSC. SOFTWARE CORPORATION COM 553531104 59 5517 SH Sole 5517 48 4499 SH Defined 03 4499 MSCI INC COM 55354g100 218 9088 SH Sole 9088 MTS SYS CORP COM 553777103 119 2816 SH Sole 2576 240 139 3306 SH Defined 01 03 3306 MUELLER INDS INC COM 624756102 132 5726 SH Sole 5165 561 164 7111 SH Defined 01 03 7111 MUELLER WATER PRODUCTS INC A COM 624758108 101 11286 SH Defined 03 11286 MUELLER WATER PRODUCTS INC CL COM 624758207 95 14594 SH Sole 14594 MURPHY OIL CORP COM 626717102 2495 38893 SH Sole 34677 4216 916 14289 SH Defined 01 03 14289 MYLAN LABS INC COM 628530107 731 63996 SH Sole 58376 5620 257 22526 SH Defined 01 03 22526 MYRIAD GENETICS INC COM 62855j104 366 5636 SH Sole 5636 323 4975 SH Defined 03 02 4469 506 NABI BIOPHARMACEUTICALS COM 629519109 36 7728 SH Sole 7728 22 4745 SH Defined 03 4745 NABORS INDUSTRIES LTD COM g6359f103 1547 62079 SH Sole 55795 6284 524 21020 SH Defined 01 03 21020 NALCO HOLDING CO COM 62985q101 336 18122 SH Sole 18122 31 1667 SH Defined 02 1667 NASDAQ OMX GROUP INC COM 631103108 650 21277 SH Sole 21277 70 2276 SH Defined 02 2276 NATCO GROUP INC COM 63227w203 112 2788 SH Sole 2488 300 155 3848 SH Defined 01 03 3848 NATIONAL BANK OF CANADA COM 633067103 991 21684 SH Sole 21684 NATIONAL CITY CORP COM 635405103 272 155650 SH Sole 138467 17183 114 64942 SH Defined 01 03 02 56231 8711 NATIONAL FINANCIAL PARTNERS COM 63607p208 90 6020 SH Sole 5422 598 114 7586 SH Defined 01 03 7586 NATIONAL FUEL GAS CO N J COM 636180101 434 10281 SH Sole 10281 153 3637 SH Defined 01 3637 NATIONAL INSTRUMENTS CORP COM 636518102 217 7228 SH Sole 7228 131 4376 SH Defined 01 03 02 3487 889 NATIONAL OILWELL VARCO INC COM 637071101 4263 84864 SH Sole 75593 9271 1573 31317 SH Defined 01 03 31317 NATIONAL PENN BANCSHARES INC COM 637138108 177 12100 SH Sole 10897 1203 223 15243 SH Defined 01 03 15243 NATIONAL SEMICONDUCTOR CORP COM 637640103 799 46436 SH Sole 42052 4384 354 20592 SH Defined 01 03 02 17990 2602 NATIONWIDE FINL SVCS INC CL A COM 638612101 375 7606 SH Sole 7606 28 564 SH Defined 02 564 NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50000 SH Sole 50000 NATUS MEDICAL INC COM 639050103 91 4030 SH Sole 3630 400 120 5300 SH Defined 01 03 5300 NAVIGANT CONSULTING CO COM 63935n107 127 6383 SH Sole 6383 137 6897 SH Defined 01 03 6897 NAVIGATORS GROUP INC COM 638904102 125 2157 SH Sole 1971 186 147 2531 SH Defined 01 03 2531 NAVISTAR INTL CORP NEW COM 63934e108 440 8113 SH Sole 8113 NBT BANCORP INC COM 628778102 129 4318 SH Sole 4318 96 3213 SH Defined 03 3213 NBTY INC COM 628782104 232 7859 SH Sole 7859 92 3123 SH Defined 01 02 2424 699 NCI BUILDING SYSTEMS INC COM 628852105 101 3184 SH Sole 2911 273 120 3779 SH Defined 01 03 3779 NCR CORP NEW COM 62886e108 479 21728 SH Sole 21728 265 12027 SH Defined 01 03 02 10077 1950 NEKTAR THERAPEUTICS COM 640268108 44 12278 SH Sole 12278 30 8477 SH Defined 03 8477 NETAPP INC COM 64110d104 1269 69617 SH Sole 62259 7358 614 33657 SH Defined 01 03 02 29949 3708 NETFLIX.COM INC COM 64110l106 196 6344 SH Sole 6344 232 7506 SH Defined 01 03 02 6808 698 NETGEAR INC COM 64111q104 81 5420 SH Sole 4942 478 102 6778 SH Defined 01 03 6778 NEUSTAR INC CL A COM 64126x201 199 10000 SH Sole 10000 114 5747 SH Defined 01 03 02 4865 882 NEW GOLDCORP COMMON STOCK COM 380956409 3078 97322 SH Sole 97322 NEW JERSEY RESOURCES CORP COM 646025106 308 8591 SH Sole 5816 2775 289 8042 SH Defined 01 03 8042 NEW YORK COMMUNITY BANCORP INC COM 649445103 828 49328 SH Sole 49328 323 19249 SH Defined 01 02 15343 3906 NEW YORK TIMES CO CLASS A COM 650111107 388 27127 SH Sole 24538 2589 147 10312 SH Defined 01 03 02 8678 1634 NEWALLIANCE BANCSHARES INC COM 650203102 196 13069 SH Sole 13069 160 10645 SH Defined 03 10645 NEWELL RUBBERMAID INC COM 651229106 1068 61867 SH Sole 55685 6182 356 20628 SH Defined 01 03 20628 NEWFIELD EXPLORATION CO COM 651290108 610 19081 SH Sole 19081 189 5901 SH Defined 01 5901 NEWMARKET CORPORATION COM 651587107 97 1852 SH Sole 1652 200 129 2463 SH Defined 01 03 2463 NEWMONT MNG CORP COM 651639106 3512 90613 SH Sole 80468 10145 1328 34266 SH Defined 01 03 34266 NEWPARK RESOURCES INC NEW COM 651718504 88 11997 SH Sole 11997 67 9188 SH Defined 03 9188 NEWPORT CORP COM 651824104 64 5938 SH Sole 5434 504 74 6905 SH Defined 01 03 6905 NEWS CORP INC CL A - WHEN ISSU COM 65248e104 5931 494686 SH Sole 444323 50363 2066 172277 SH Defined 01 03 172277 NEXEN INC COM 65334h102 1685 72536 SH Sole 72536 NICOR INC COM 654086107 411 9270 SH Sole 8261 1009 370 8345 SH Defined 01 03 02 7827 518 NII HOLDINGS INC CL B COM 62913f201 812 21421 SH Sole 21421 74 1951 SH Defined 02 1951 NIKE INC CL B COM 654106103 5044 75401 SH Sole 66765 8636 2268 33906 SH Defined 01 03 02 29437 4469 NISOURCE INC COM 65473p105 897 60783 SH Sole 54665 6118 349 23665 SH Defined 01 03 02 20359 3306 NOBLE CORP COM g65422100 2418 55072 SH Sole 49103 5969 1024 23321 SH Defined 01 03 02 20194 3127 NOBLE ENERGY INC COM 655044105 2110 37954 SH Sole 34124 3830 720 12957 SH Defined 01 03 12957 NORDSON CORP COM 655663102 197 4003 SH Sole 4003 263 5349 SH Defined 01 03 02 4967 382 NORDSTROM INC COM 655664100 987 34255 SH Sole 30709 3546 413 14345 SH Defined 01 03 02 11884 2461 NORFOLK SOUTHERN CORP COM 655844108 5413 81757 SH Sole 73512 8245 1864 28152 SH Defined 01 03 28152 NORTEL NETWORKS CORP COM 656568508 327 146013 SH Sole 146013 19 8638 SH Defined 03 8638 NORTH AMERN PALLADIUM COM COM 656912102 23 10862 SH Sole 10862 NORTHEAST UTILS COM 664397106 582 22700 SH Sole 22700 178 6944 SH Defined 01 6944 NORTHERN TRUST CORP COM 665859104 3294 45622 SH Sole 40706 4916 1378 19079 SH Defined 01 03 02 16585 2494 NORTHROP GRUMMAN CORP (HOLDING COM 666807102 4156 68641 SH Sole 61959 6682 1533 25326 SH Defined 01 03 25326 NORTHWEST AIRLS CORP COM COM 667280408 314 34753 SH Sole 34753 NORTHWEST NATURAL GAS COM 667655104 295 5675 SH Sole 3736 1939 263 5062 SH Defined 01 03 5062 NORTHWESTERN CORP COM 668074305 121 4810 SH Sole 4810 96 3820 SH Defined 03 3820 NOVA CHEMICALS CORP COM 66977w109 257 11359 SH Sole 11359 NOVAGOLD RESOURCES INC COM 66987e206 88 13478 SH Sole 13478 NOVATEL WIRELESS INC COM 66987m604 29 4804 SH Sole 4369 435 36 5961 SH Defined 01 03 5961 NOVAVAX INC COM 670002104 27 9310 SH Sole 9310 15 5112 SH Defined 03 5112 NOVELL INC COM 670006105 388 75555 SH Sole 67823 7732 185 35910 SH Defined 01 03 02 31875 4035 NOVELLUS SYS INC COM 670008101 440 22423 SH Sole 20095 2328 206 10513 SH Defined 01 03 02 9313 1200 NPS PHARMACEUTICALS COM 62936p103 42 5859 SH Sole 5859 33 4627 SH Defined 03 4627 NRG ENERGY INC COM 629377508 811 32778 SH Sole 32778 NSTAR BEN INT COM 67019e107 518 15452 SH Sole 15452 160 4768 SH Defined 01 4768 NU SKIN ENTERPRISES INC COM 67018t105 118 7302 SH Sole 7302 79 4854 SH Defined 03 4854 NUANCE COMMUNICATIONS INC COM 67020y100 272 22325 SH Sole 22325 67 5500 SH Defined 03 02 3049 2451 NUCOR CORP COM 670346105 2579 65299 SH Sole 58344 6955 938 23753 SH Defined 01 03 23753 NUSTAR ENERGY LP COM 67058h102 230 5421 SH Sole 5421 NUTRI SYSTEM INC COM 67069d108 81 4580 SH Sole 4140 440 111 6260 SH Defined 01 03 6260 NUVASIVE INC COM 670704105 220 4458 SH Sole 4458 199 4039 SH Defined 03 02 3637 402 NVIDIA CORP COM 67066g104 1220 113899 SH Sole 101422 12477 619 57835 SH Defined 01 03 02 51129 6706 NVR INC COM 62944t105 387 677 SH Sole 677 138 242 SH Defined 01 242 NYSE EURONEXT COM 629491101 2000 51046 SH Sole 45158 5888 900 22981 SH Defined 01 03 02 19958 3023 O REILLY AUTOMOTIVE INC COM 686091109 499 18643 SH Sole 18643 202 7562 SH Defined 01 02 5980 1582 OCCIDENTAL PETROLEUM CORP COM 674599105 11855 168277 SH Sole 150371 17906 4319 61309 SH Defined 01 03 61309 OCEANEERING INTL INC COM 675232102 376 7056 SH Sole 7056 133 2500 SH Defined 01 2500 ODYSSEY HEATLHCARE INC COM 67611v101 52 5167 SH Sole 4722 445 63 6183 SH Defined 01 03 6183 ODYSSEY MARINE EXPLORE COM 676118102 29 6425 SH Sole 6425 22 4814 SH Defined 03 4814 ODYSSEY RE HOLDINGS CORP COM 67612w108 144 3292 SH Sole 3292 106 2414 SH Defined 03 2414 OFFICE DEPOT INC COM 676220106 356 61198 SH Sole 55153 6045 141 24241 SH Defined 01 03 02 21058 3183 OFFICEMAX INC COM 67622p101 119 13401 SH Sole 12252 1149 71 8003 SH Defined 01 02 7104 899 OGE ENERGY CORP COM 670837103 416 13463 SH Sole 13463 159 5149 SH Defined 01 02 4120 1029 OIL STATES INTERNATIONAL INC COM 678026105 236 6687 SH Sole 6687 OILSANDS QUEST INC COM 678046103 48 16170 SH Defined 03 16170 OLD DOMINION FGHT LINES INC COM 679580100 137 4834 SH Sole 4424 410 149 5248 SH Defined 01 03 5248 OLD NATL BANCORP IND COM 680033107 203 10134 SH Sole 9132 1002 254 12682 SH Defined 01 03 12682 OLD REP INTL CORP COM 680223104 433 33977 SH Sole 33977 131 10299 SH Defined 01 10299 OLIN CORP COM PAR $1 COM 680665205 166 8537 SH Sole 8537 214 11009 SH Defined 01 03 11009 OM GROUP INC COM 670872100 108 4791 SH Sole 4329 462 131 5843 SH Defined 01 03 5843 OMNICARE INC COM 681904108 461 16025 SH Sole 16025 174 6041 SH Defined 01 02 4642 1399 OMNICELL INC COM 68213n109 68 5137 SH Sole 4668 469 78 5928 SH Defined 01 03 5928 OMNICOM GROUP INC COM 681919106 2547 66064 SH Sole 58959 7105 1063 27557 SH Defined 01 03 02 23920 3637 OMNITURE INC COM 68212s109 166 9036 SH Sole 9036 126 6842 SH Defined 03 6842 OMNIVISION TECHNOLOGIES INC COM 682128103 84 7391 SH Sole 7391 67 5837 SH Defined 03 5837 OMNOVA SOLUTIONS INC COM 682129101 14 7010 SH Sole 6432 578 11 5311 SH Defined 01 5311 ON ASSIGNMENT INC COM 682159108 47 5905 SH Sole 5423 482 52 6636 SH Defined 01 03 6636 ON SEMICONDUCTOR CORP COM 682189105 339 50178 SH Sole 50178 68 10099 SH Defined 03 02 5713 4386 ONEOK INC COM 682680103 489 14225 SH Sole 14225 200 5814 SH Defined 01 02 4661 1153 ONEX CORPORATION COM 68272k103 491 19043 SH Sole 19043 ONYX PHARMACEUTICALS INC COM 683399109 257 7091 SH Sole 7091 224 6195 SH Defined 03 02 5565 630 OPEN TEXT CORP COM COM 683715106 241 6965 SH Sole 6965 31 890 SH Defined 03 890 OPKO HEALTH INC COM 68375n103 21 11838 SH Sole 11838 8 4704 SH Defined 03 4704 OPTIONSXPRESS HOLDINGS INC COM 684010101 146 7498 SH Sole 6898 600 160 8227 SH Defined 01 03 8227 ORACLE CORPORATION COM 68389x105 16352 805135 SH Sole 719263 85872 7339 361360 SH Defined 01 03 361360 ORASURE TECHNOLOGIES INC COM 68554v108 31 6236 SH Sole 6236 21 4258 SH Defined 03 4258 ORBITAL SCIENCES CORP COM 685564106 212 8864 SH Sole 7978 886 269 11223 SH Defined 01 03 11223 ORMAT TECHNOLOGIES INC COM 686688102 154 4242 SH Sole 2222 2020 64 1755 SH Defined 03 1755 ORTHOVITA INC COM 68750u102 25 9493 SH Sole 9493 17 6490 SH Defined 03 6490 OSHKOSH CORPORATION COM 688239201 131 9989 SH Sole 9989 44 3327 SH Defined 01 3327 OSI PHARMACEUTICALS INC COM 671040103 370 7507 SH Sole 7507 315 6386 SH Defined 03 02 5727 659 OTTER TAIL CORPORATION COM 689648103 110 3567 SH Sole 3567 109 3534 SH Defined 03 3534 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 216 3698 SH Sole 3698 87 1493 SH Defined 01 02 1206 287 OWENS & MINOR INC HLDG CO COM 690732102 303 6238 SH Sole 5616 622 410 8449 SH Defined 01 03 02 7985 464 OWENS CORNING INC COM 690742101 313 13086 SH Sole 13086 35 1468 SH Defined 02 1468 OWENS ILL INC COM 690768403 689 23427 SH Sole 23427 59 2009 SH Defined 02 2009 P G & E CORPORATION COM 69331c108 3052 81496 SH Sole 71516 9980 1008 26903 SH Defined 01 03 26903 PACCAR INC COM 693718108 2782 72849 SH Sole 64806 8043 1197 31336 SH Defined 01 03 02 27263 4073 PACIFIC CAP BANCORP COM 69404p101 129 6322 SH Sole 6322 92 4519 SH Defined 03 4519 PACIFIC SUNWEAR CALIFORNIA INC COM 694873100 64 9576 SH Sole 9576 65 9627 SH Defined 01 03 9627 PACKAGING CORP OF AMERICA COM 695156109 348 15004 SH Sole 15004 107 4625 SH Defined 01 4625 PACTIV CORP COM 695257105 721 29021 SH Sole 26133 2888 241 9706 SH Defined 01 03 9706 PACWEST BANCORP COM 695263103 105 3676 SH Sole 3676 101 3537 SH Defined 01 03 3537 PAETEC HOLDING CORP COM 695459107 34 15829 SH Sole 15829 26 12113 SH Defined 03 12113 PALL CORPORATION COM 696429307 857 24913 SH Sole 22167 2746 357 10379 SH Defined 01 03 02 8967 1412 PALM INC COM 696643105 76 12809 SH Sole 12809 103 17198 SH Defined 01 03 17198 PAN AMERICAN SILVER CORP ADR COM 697900108 245 11012 SH Sole 11012 PANERA BREAD COMPANY-CL A COM 69840w108 233 4581 SH Sole 4128 453 145 2849 SH Defined 01 2849 PAPA JOHNS INTL INC COM 698813102 94 3454 SH Sole 3132 322 114 4212 SH Defined 01 03 4212 PAR PHARMACEUTICAL COMPANIES I COM 69888p106 66 5383 SH Sole 4883 500 78 6374 SH Defined 01 03 6374 PARAMETRIC TECHNOLOGY CORP NEW COM 699173209 269 14642 SH Sole 14642 367 19951 SH Defined 01 03 02 18635 1316 PAREXEL INTERNATIONAL CORP COM 699462107 243 8467 SH Sole 7646 821 314 10952 SH Defined 01 03 10952 PARKER DRILLING CO COM 701081101 116 14481 SH Sole 14481 89 11072 SH Defined 03 11072 PARKER HANNIFIN CORP COM 701094104 1826 34449 SH Sole 30714 3735 763 14398 SH Defined 01 03 02 12490 1908 PARTNERRE LTD COM g6852t105 582 8550 SH Sole 8550 45 655 SH Defined 02 655 PATRIOT COAL CORP COM 70336t104 150 5165 SH Sole 5165 82 2830 SH Defined 01 2830 PATTERSON-UTI ENERGY INC COM 703481101 418 20878 SH Sole 20878 140 6992 SH Defined 01 6992 PATTERSON COMPANIES INC COM 703395103 681 22392 SH Sole 20368 2024 252 8278 SH Defined 01 03 02 6786 1492 PAYCHEX INC COM 704326107 2187 66210 SH Sole 59096 7114 1111 33642 SH Defined 01 03 02 29516 4126 PDL BIOPHARMA INC COM 69329y104 140 15037 SH Sole 15037 171 18372 SH Defined 01 03 02 17027 1345 PEABODY ENERGY CORP COM 704549104 2502 55597 SH Sole 49573 6024 918 20405 SH Defined 01 03 20405 PEDIATRIX MEDICAL GROUP INC COM 705324101 393 7294 SH Sole 6615 679 230 4266 SH Defined 01 4266 PENN NATIONAL GAMING INC COM 707569109 256 9651 SH Sole 9651 PENN VA CORP COM 707882106 340 6360 SH Sole 5730 630 432 8078 SH Defined 01 03 8078 PENNEY J C INC COM 708160106 1535 46033 SH Sole 41061 4972 556 16663 SH Defined 01 03 16663 PENTAIR INC COM 709631105 500 14460 SH Sole 14460 192 5567 SH Defined 01 02 4415 1152 PEOPLES UNITED FINANCIAL INC COM 712704105 542 28142 SH Sole 28142 39 2033 SH Defined 02 2033 PEP BOYS MANNY MOE & JACK COM 713278109 42 6748 SH Sole 6184 564 51 8281 SH Defined 01 03 8281 PEPCO HOLDINGS INC COM 713291102 1024 44712 SH Sole 40198 4514 347 15138 SH Defined 01 03 15138 PEPSI BOTTLING GROUP INC COM 713409100 908 31112 SH Sole 28018 3094 299 10247 SH Defined 01 03 10247 PEPSIAMERICAS INC COM 71343p200 195 9398 SH Sole 9398 53 2557 SH Defined 01 2557 PEPSICO INC COM 713448108 23256 326308 SH Sole 291996 34312 9697 136055 SH Defined 01 03 02 117469 18586 PERINI CORP COM 713839108 86 3336 SH Sole 3336 130 5038 SH Defined 03 5038 PERKINELMER INC COM 714046109 634 25391 SH Sole 22735 2656 222 8881 SH Defined 01 03 8881 PEROT SYS CORP COM 714265105 192 11078 SH Sole 11078 172 9940 SH Defined 03 9940 PERRIGO CO COM 714290103 391 10163 SH Sole 10163 174 4528 SH Defined 01 02 3466 1062 PERTOQUEST ENERGY INC COM 716748108 102 6642 SH Sole 6035 607 128 8309 SH Defined 01 03 8309 PETROCANADA COM 71644e102 2214 66396 SH Sole 66396 PETROHAWK ENERGY CORP COM 716495106 619 28596 SH Sole 28596 PETROLEUM DEV CORP COM 716578109 104 2347 SH Sole 2145 202 126 2844 SH Defined 01 03 2844 PETSMART INC COM 716768106 404 16341 SH Sole 16341 178 7219 SH Defined 01 02 5652 1567 PFIZER INC COM 717081103 26484 1436247 SH Sole 1312473 123774 10803 585845 SH Defined 01 03 02 505812 80033 PHARMACEUTICAL PROD DEV INC COM 717124101 554 13404 SH Sole 13404 272 6575 SH Defined 01 02 5317 1258 PHARMERICA CORP COM 71714f104 102 4541 SH Sole 4088 453 131 5827 SH Defined 01 03 5827 PHASE FORWARD INC COM 71721r406 135 6460 SH Sole 5823 637 171 8198 SH Defined 01 03 8198 PHH CORP COM 693320202 95 7184 SH Sole 7184 71 5307 SH Defined 03 5307 PHILADELPHIA CONS HLDG CORP COM 717528103 495 8454 SH Sole 8454 199 3402 SH Defined 01 02 2585 817 PHILIP MORRIS INTERNATIONAL COM 718172109 20033 416488 SH Sole 375891 40597 7439 154663 SH Defined 01 03 154663 PHILLIPS VAN HEUSEN COM 718592108 258 6811 SH Sole 6811 111 2925 SH Defined 01 02 2294 631 PHOENIX COMPANIES INC COM 71902e109 127 13785 SH Sole 13785 104 11215 SH Defined 03 11215 PHOTRONICS INC COM 719405102 12 6234 SH Sole 5665 569 17 8949 SH Defined 01 03 8949 PIEDMONT NATURAL GAS CORP - NY COM 720186105 343 10731 SH Sole 9621 1110 480 15023 SH Defined 01 03 02 14207 816 PIER #1 INC COM 720279108 45 10842 SH Sole 10842 34 8231 SH Defined 03 8231 PINNACLE ENTERTAINMENT INC COM 723456109 65 8613 SH Sole 8613 87 11487 SH Defined 01 03 11487 PINNACLE WEST CAPITAL CORP COM 723484101 771 22403 SH Sole 20139 2264 257 7466 SH Defined 01 03 7466 PIONEER DRILLING CO COM 723655106 104 7826 SH Sole 7073 753 127 9539 SH Defined 01 03 9539 PIONEER NATURAL RESOURCES COM 723787107 1383 26463 SH Sole 23820 2643 541 10357 SH Defined 01 03 02 8913 1444 PIPER JAFFRAY COMPANIES COM 724078100 120 2786 SH Sole 2548 238 143 3311 SH Defined 01 03 3311 PITNEY BOWES INC COM 724479100 1431 43020 SH Sole 38390 4630 599 18007 SH Defined 01 03 02 15590 2417 PLAINS ALL AMERN PIPELINE L P COM 726503105 545 13747 SH Sole 13747 PLAINS EXPLORATION & PRODUCT COM 726505100 491 13963 SH Sole 13963 213 6054 SH Defined 01 02 4803 1251 PLANTRONICS INC NEW COM 727493108 144 6406 SH Sole 6406 157 6981 SH Defined 01 03 6981 PLATINUM UNDERWRITERS HOLDING COM g7127p100 254 7164 SH Sole 7164 195 5486 SH Defined 03 02 4796 690 PLEXUS CORP COM 729132100 134 6451 SH Sole 5880 571 176 8493 SH Defined 01 03 8493 PLUG POWER INC COM 72919p103 9 9240 SH Sole 9240 8 7853 SH Defined 03 7853 PLUM CREEK TIMBER CO INC COM 729251108 2262 45359 SH Sole 41579 3780 636 12752 SH Defined 01 03 12752 PMC-SIERRA INC COM 69344f106 204 27453 SH Sole 27453 213 28644 SH Defined 03 02 26188 2456 PNC BANK CORP COM 693475105 5767 77207 SH Sole 69579 7628 2235 29922 SH Defined 01 03 02 25998 3924 PNM RESOURCES COM 69349h107 96 9355 SH Sole 9355 128 12508 SH Defined 01 03 12508 PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50000 SH Sole 50000 POLARIS INDUSTRIES INC COM 731068102 235 5170 SH Sole 4694 476 305 6696 SH Defined 01 03 02 6268 428 POLO RALPH LAUREN CORP CL A COM 731572103 791 11876 SH Sole 10560 1316 284 4257 SH Defined 01 03 4257 POLYCOM INC COM 73172k104 262 11309 SH Sole 11309 347 15021 SH Defined 01 03 02 14007 1014 POLYONE CORP COM 73179p106 90 13932 SH Sole 12543 1389 115 17873 SH Defined 01 03 17873 POOL CORP COM 73278l105 171 7326 SH Sole 6603 723 214 9167 SH Defined 01 03 9167 POPULAR INC COM 733174106 315 37971 SH Sole 37971 24 2946 SH Defined 02 2946 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 117 2414 SH Sole 2186 228 144 2957 SH Defined 01 03 2957 PORTLAND GENERAL ELECTRIC CO COM 736508847 191 8085 SH Sole 8085 162 6839 SH Defined 03 02 6130 709 POTASH CORP SASK INC COM 73755l107 5641 42734 SH Sole 42734 POWER-ONE INC COM 739308104 15 10264 SH Sole 10264 10 6838 SH Defined 03 6838 POWERWAVE TECHNOLOGIES INC COM 739363109 68 17048 SH Sole 17048 51 12881 SH Defined 03 12881 PPG INDS INC COM 693506107 2127 36466 SH Sole 32799 3667 718 12314 SH Defined 01 03 12314 PPL CORPORATION COM 69351t106 2827 76356 SH Sole 68062 8294 1040 28099 SH Defined 01 03 28099 PRAXAIR INC COM 74005p104 4720 65787 SH Sole 57778 8009 1953 27218 SH Defined 01 03 02 23634 3584 PRECISION CASTPARTS COM 740189105 2226 28253 SH Sole 25165 3088 819 10395 SH Defined 01 03 10395 PRECISION DRILLING TRUST-/WI COM 740215108 281 16973 SH Sole 16973 PREMIERE GLOBAL SERVICES INC COM 740585104 110 7853 SH Sole 7853 85 6063 SH Defined 03 6063 PRICE T ROWE GROUP INC COM 74144t108 2860 53246 SH Sole 47527 5719 1205 22438 SH Defined 01 03 02 19414 3024 PRICELINE.COM INC (NEW) COM 741503403 308 4498 SH Sole 4498 191 2790 SH Defined 01 03 02 2395 395 PRIDE INTERNATIONAL INC COM 74153q102 650 21952 SH Sole 21952 229 7725 SH Defined 01 7725 PRINCIPAL FINANCIAL GROUP COM 74251v102 2404 55281 SH Sole 49539 5742 972 22340 SH Defined 01 03 02 19445 2895 PRIVATE BANCORP INC COM 742962103 191 4578 SH Sole 4171 407 198 4757 SH Defined 01 03 4757 PROASSURANCE CORPORATION COM 74267c106 267 4761 SH Sole 4263 498 372 6639 SH Defined 01 03 02 6275 364 PROCTER & GAMBLE CO COM 742718109 45970 659638 SH Sole 593640 65998 18349 263296 SH Defined 01 03 02 227680 35616 PROGRESS ENERGY INC COM 743263105 2509 58184 SH Sole 52392 5792 848 19657 SH Defined 01 03 19657 PROGRESS SOFTWARE CORP COM 743312100 163 6266 SH Sole 5638 628 225 8644 SH Defined 01 03 8644 PROGRESSIVE CORP COM 743315103 2531 145488 SH Sole 130458 15030 1014 58268 SH Defined 01 03 02 50690 7578 PROSPERITY BANCSHARES INC COM 743606105 226 6636 SH Sole 6026 610 261 7677 SH Defined 01 03 7677 PROTECTIVE LIFE CORP COM 743674103 292 10250 SH Sole 10250 112 3923 SH Defined 01 02 3119 804 PROVIDENT BANKSHARES CORP COM 743859100 49 5074 SH Sole 4641 433 58 5966 SH Defined 01 03 5966 PROVIDENT FINANCIAL SVCS COM 74386t105 128 7750 SH Sole 7750 94 5715 SH Defined 03 5715 PRUDENTIAL FINL INC COM 744320102 6879 95538 SH Sole 86169 9369 2654 36861 SH Defined 01 03 02 32039 4822 PSS WORLD MEDICAL INC COM 69366a100 187 9569 SH Sole 8643 926 237 12154 SH Defined 01 03 12154 PSYCHIATRIC SOLUTIONS INC COM 74439h108 253 6665 SH Sole 6665 329 8659 SH Defined 01 03 02 8033 626 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 3419 104269 SH Sole 92988 11281 1251 38153 SH Defined 01 03 38153 PUGET ENERGY INC COM 745310102 458 17155 SH Sole 17155 191 7136 SH Defined 01 02 5788 1348 PULTE HOMES INC COM 745867101 655 46905 SH Sole 42059 4846 264 18873 SH Defined 01 03 02 15980 2893 QIAGEN NV COM n72482107 396 20084 SH Sole 20084 QLOGIC CORP COM 747277101 472 30754 SH Sole 27702 3052 210 13700 SH Defined 01 03 02 11969 1731 QLT PHOTOTHERAPUTICS COM 746927102 33 10153 SH Sole 10153 QUALCOMM INC COM 747525103 14352 333998 SH Sole 298035 35963 7324 170445 SH Defined 01 03 02 150963 19482 QUALITY SYSTEMS INC COM 747582104 121 2863 SH Sole 2599 264 144 3414 SH Defined 01 03 3414 QUANEX BUILDING PRODUCTS COM 747619104 90 5906 SH Sole 5346 560 110 7237 SH Defined 01 03 7237 QUANTA SVCS INC COM 74762e102 616 22805 SH Sole 22805 264 9787 SH Defined 01 02 7831 1956 QUANTUM CORP-DLT & STORAGE COM 747906204 27 25868 SH Sole 25868 18 17407 SH Defined 03 17407 QUEST DIAGNOSTICS INC COM 74834l100 1647 31874 SH Sole 28372 3502 705 13644 SH Defined 01 03 02 11859 1785 QUEST SOFTWARE INC COM 74834t103 113 8914 SH Sole 8914 105 8304 SH Defined 03 8304 QUESTAR CORPORATION COM 748356102 1527 37309 SH Sole 33459 3850 614 15012 SH Defined 01 03 02 13008 2004 QUESTCOR PHARMACEUTICALS COM 74835y101 42 5650 SH Sole 5650 39 5294 SH Defined 03 5294 QUICKSILVER RESOURCES INC COM 74837r104 281 14333 SH Sole 14333 135 6854 SH Defined 01 02 5055 1799 QUIKSILVER INC COM 74838c106 109 18942 SH Sole 17038 1904 139 24234 SH Defined 01 03 24234 QWEST COMMUNICATIONS INTL INC COM 749121109 1014 313975 SH Sole 280888 33087 359 111188 SH Defined 01 03 111188 R H DONNELLEY CORP NEW COM 74955w307 19 9528 SH Sole 9528 13 6743 SH Defined 03 6743 RADIAN GROUP INC COM 750236101 53 10576 SH Sole 10576 40 7884 SH Defined 03 7884 RADIO ONE INC CL D COM 75040p405 1 1868 SH Sole 764 1104 7 9870 SH Defined 01 9870 RADIOSHACK CORP COM 750438103 510 29503 SH Sole 26519 2984 197 11399 SH Defined 01 03 02 9864 1535 RALCORP HLDGS INC NEW COM 751028101 494 7325 SH Sole 7325 549 8137 SH Defined 01 03 8137 RAMBUS INC COM 750917106 168 13061 SH Sole 13061 20 1563 SH Defined 03 1563 RANGE RESOURCES CORP COM 75281a109 1354 31582 SH Sole 28143 3439 572 13349 SH Defined 01 03 02 11557 1792 RAYMOND JAMES FINL INC COM 754730109 465 14101 SH Sole 14101 141 4285 SH Defined 01 4285 RAYONIER INC COM 754907103 706 14919 SH Sole 14919 166 3509 SH Defined 01 3509 RAYTHEON COMMON STOCK CL B NEW COM 755111507 4702 87864 SH Sole 79608 8256 1674 31282 SH Defined 01 03 31282 REALNETWORKS INC COM 75605l104 64 12558 SH Sole 12558 54 10587 SH Defined 03 10587 RED HAT INC COM 756577102 364 24151 SH Sole 24151 83 5476 SH Defined 03 02 3245 2231 REGAL BELOIT CORP WISCONSIN COM 758750103 210 4950 SH Sole 4463 487 278 6529 SH Defined 01 03 02 6167 362 REGAL ENTERTAINMENT GROUP CL A COM 758766109 179 11312 SH Sole 11312 REGENERON PHARMACEUTICALS INC COM 75886f107 248 11374 SH Sole 10474 900 261 11938 SH Defined 01 03 11938 REGIONS FINL CORP (NEW) COM 7591ep100 1486 154829 SH Sole 139196 15633 573 59662 SH Defined 01 03 02 51776 7886 REGIS CORP MINN COM 758932107 150 5465 SH Sole 5465 183 6664 SH Defined 01 03 02 6139 525 REINSURANCE GROUP OF AMERI - A COM 759351406 287 5309 SH Sole 5309 RELIANCE STEEL & ALUMINUM CO COM 759509102 354 9312 SH Sole 9312 138 3641 SH Defined 01 02 2844 797 RELIANT ENERGY INC COM 75952b105 370 50358 SH Sole 50358 RENAISSANCE RE HLDGS LTD COM g7496g103 537 10320 SH Sole 10320 38 730 SH Defined 02 730 RENT A CTR INC NEW COM 76009n100 194 8710 SH Sole 8710 212 9516 SH Defined 01 03 9516 RENTECH INC COM 760112102 27 20238 SH Sole 20238 21 15778 SH Defined 03 15778 REPUBLIC SVCS INC COM 760759100 629 20969 SH Sole 20969 207 6905 SH Defined 01 6905 RESEARCH IN MOTION COM 760975102 5274 77222 SH Sole 77222 551 8061 SH Defined 03 8061 RESMED INC COM 761152107 422 9805 SH Sole 9805 185 4306 SH Defined 01 02 3373 933 RESOURCES CONNECTION INC COM 76122q105 131 5802 SH Sole 5802 100 4460 SH Defined 03 4460 REYNOLDS AMERICAN INC COM 761713106 1804 37095 SH Sole 33696 3399 620 12754 SH Defined 01 03 12754 RF MICRO DEVICES INC COM 749941100 103 35120 SH Sole 35120 123 42049 SH Defined 01 03 42049 RITCHIE BROS AUCTIONEERS INC COM 767744105 334 14291 SH Sole 14291 RITE AID CORP STORES COM 767754104 69 82184 SH Sole 82184 RIVERBED TECHNOLOGY INC COM 768573107 85 6766 SH Sole 6766 74 5942 SH Defined 03 5942 RLI CORP COM 749607107 189 3039 SH Sole 2776 263 217 3487 SH Defined 01 03 3487 ROBBINS & MYERS INC COM 770196103 135 4355 SH Sole 3833 522 185 5988 SH Defined 01 03 5988 ROBERT HALF INTL INC COM 770323103 807 32606 SH Sole 29012 3594 334 13495 SH Defined 01 03 02 11602 1893 ROCK-TENN CO CL A COM 772739207 237 5936 SH Sole 5368 568 292 7307 SH Defined 01 03 7307 ROCKWELL AUTOMATION INC COM 773903109 1038 27804 SH Sole 24904 2900 405 10835 SH Defined 01 03 10835 ROCKWELL COLLINS COM 774341101 1533 31871 SH Sole 28695 3176 570 11863 SH Defined 01 03 11863 ROCKWOOD HLDGS INC COM 774415103 147 5729 SH Sole 5729 105 4086 SH Defined 03 4086 ROFIN SINAR TECHNOLOGIES INC COM 775043102 115 3756 SH Sole 3756 108 3525 SH Defined 03 3525 ROGERS COMMUNICATIONS CL B COM 775109200 2400 72214 SH Sole 72214 ROGERS CORP COM 775133101 104 2802 SH Sole 2535 267 127 3437 SH Defined 01 03 3437 ROHM & HAAS CO COM 775371107 1801 25731 SH Sole 22946 2785 650 9292 SH Defined 01 03 9292 ROLLINS INC COM 775711104 125 6568 SH Sole 6568 118 6202 SH Defined 01 03 6202 ROPER INDS INC NEW COM 776696106 653 11456 SH Sole 11456 287 5040 SH Defined 01 02 4000 1040 ROSETTA RESOURCES INC COM 777779307 120 6558 SH Sole 6558 93 5041 SH Defined 03 5041 ROSS STORES INC COM 778296103 629 17088 SH Sole 17088 275 7476 SH Defined 01 02 5871 1605 ROWAN COS INC COM 779382100 742 24272 SH Sole 21768 2504 259 8478 SH Defined 01 03 8478 ROYAL BK OF CANADA COM 780087102 8630 179711 SH Sole 179711 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 424 20430 SH Sole 20430 ROYAL GOLD INC COM 780287108 132 3678 SH Sole 3678 103 2866 SH Defined 03 2866 RPM INTERNATIONAL INC COM 749685103 347 17940 SH Sole 17940 112 5811 SH Defined 01 5811 RSC HOLDINGS INC COM COM 74972l102 70 6129 SH Sole 6129 53 4663 SH Defined 03 4663 RTI BIOLOGICS INC COM 74975n105 56 6006 SH Sole 6006 49 5267 SH Defined 03 5267 RUBY TUESDAY INC COM 781182100 51 8793 SH Sole 8011 782 57 9760 SH Defined 01 03 9760 RUDDICK CORP COM 781258108 176 5422 SH Sole 5422 208 6420 SH Defined 01 03 02 5871 549 RYDER SYSTEMS INC COM 783549108 776 12510 SH Sole 11208 1302 304 4907 SH Defined 01 03 02 4216 691 RYLAND GROUP COM 783764103 153 5768 SH Sole 5768 161 6055 SH Defined 01 03 6055 S & T BANCORP INC COM 783859101 118 3195 SH Sole 3195 84 2293 SH Defined 03 2293 S1 CORPORATION COM 78463b101 47 7668 SH Sole 7668 28 4651 SH Defined 03 4651 SAFEGUARD SCIENTIFICS INC COM 786449108 23 18565 SH Sole 18565 14 11148 SH Defined 03 11148 SAFETY INSURANCE GROUP COM 78648t100 97 2557 SH Sole 2315 242 120 3151 SH Defined 01 03 3151 SAFEWAY INC COM 786514208 2325 97999 SH Sole 88283 9716 775 32670 SH Defined 01 03 32670 SAIC INC COM 78390x101 535 26437 SH Sole 26437 240 11856 SH Defined 01 03 11856 SAKS INC COM 79377w108 179 19401 SH Sole 19401 72 7783 SH Defined 01 02 6334 1449 SALESFORCE.COM INC COM 79466l302 1016 21001 SH Sole 18703 2298 509 10520 SH Defined 01 03 02 9167 1353 SALIX PHARMACEUTICALS LTD COM 795435106 48 7424 SH Sole 6777 647 57 8843 SH Defined 01 03 8843 SALLY BEAUTY CO INC COM 79546e104 98 11373 SH Sole 11373 80 9246 SH Defined 03 9246 SANDERSON FARMS INC COM 800013104 105 2850 SH Sole 2591 259 133 3619 SH Defined 01 03 3619 SANDISK CORP COM 80004c101 962 49195 SH Sole 44144 5051 459 23454 SH Defined 01 03 02 20698 2756 SANDRIDGE ENERGY INC COM 80007p307 207 10556 SH Sole 10556 SANMINA-SCI CORP COM 800907107 94 67411 SH Sole 67411 86 61320 SH Defined 03 61320 SAPIENT CORP COM 803062108 86 11589 SH Sole 11589 64 8606 SH Defined 03 8606 SARA LEE CORPORATION COM 803111103 1996 158003 SH Sole 142413 15590 669 53003 SH Defined 01 03 53003 SAVIENT PHARMACEUTICALS INC COM 80517q100 121 8119 SH Sole 7446 673 145 9737 SH Defined 01 03 9737 SBA COMMUNICATIONS CORP COM 78388j106 341 13170 SH Sole 13170 29 1136 SH Defined 02 1136 SCANA CORP COM 80589m102 602 15459 SH Sole 15459 203 5222 SH Defined 01 5222 SCANSOURCE INC COM 806037107 119 4117 SH Sole 3725 392 145 5040 SH Defined 01 03 5040 SCHEIN HENRY INC COM 806407102 622 11560 SH Sole 11560 270 5008 SH Defined 01 02 3989 1019 SCHERING PLOUGH CORP COM 806605101 5947 321999 SH Sole 286373 35626 2253 121976 SH Defined 01 03 121976 SCHLUMBERGER LTD COM 806857108 19149 245213 SH Sole 218924 26289 7029 90011 SH Defined 01 03 90011 SCHOLASTIC CORP COM 807066105 115 4497 SH Sole 4497 92 3593 SH Defined 01 03 3593 SCHWAB CHARLES CORP NEW COM 808513105 5004 192452 SH Sole 171724 20728 2111 81178 SH Defined 01 03 02 69999 11179 SCIELE PHARMA INC COM 808627103 162 5266 SH Sole 4806 460 189 6128 SH Defined 01 03 6128 SCIENTIFIC GAMES INC CL A COM 80874p109 207 8977 SH Sole 8977 67 2900 SH Defined 01 2900 SCRIPPS NETWORKS INTERACTIVE - COM 811065101 1045 28777 SH Sole 26759 2018 294 8084 SH Defined 01 03 02 6645 1439 SEACOR HOLDINGS INC COM 811904101 294 3728 SH Sole 3418 310 175 2222 SH Defined 01 02 1950 272 SEAGATE TECHNOLOGY COM g7945j104 812 66957 SH Sole 66957 71 5840 SH Defined 02 5840 SEALED AIR CORP NEW COM 81211k100 787 35806 SH Sole 32173 3633 301 13700 SH Defined 01 03 02 11838 1862 SEALY CORP COM 812139301 39 5992 SH Sole 5992 27 4123 SH Defined 03 4123 SEARS HOLDINGS CORP COM 812350106 1373 14687 SH Sole 13422 1265 396 4238 SH Defined 01 03 4238 SEATTLE GENETICS INC COM 812578102 74 6909 SH Sole 6909 64 5937 SH Defined 03 5937 SECURE COMPUTING CORP COM 813705100 51 9229 SH Sole 8214 1015 64 11678 SH Defined 01 03 11678 SEI INVESTMENT COMPANY COM 784117103 395 17807 SH Sole 17807 181 8173 SH Defined 01 02 5985 2188 SELECTIVE INSURANCE GRP INC COM 816300107 187 8170 SH Sole 7363 807 233 10153 SH Defined 01 03 10153 SEMPRA ENERGY COM 816851109 2776 55000 SH Sole 47902 7098 933 18486 SH Defined 01 03 18486 SEMTECH CORP COM COM 816850101 112 8022 SH Sole 8022 138 9883 SH Defined 01 03 9883 SENSIENT TECHNOLOGIES CORP COM 81725t100 169 6011 SH Sole 6011 208 7404 SH Defined 01 03 02 6867 537 SEPRACOR INC COM 817315104 253 13818 SH Sole 13818 89 4859 SH Defined 01 4859 SEQUENOM INC COM 817337405 135 5076 SH Sole 5076 154 5787 SH Defined 03 5787 SERVICE CORP INTERNATL COM 817565104 322 38462 SH Sole 38462 96 11479 SH Defined 01 11479 SHAW COMMUNICATIONS INC COM 82028k200 1138 55990 SH Sole 55990 SHAW GROUP INC COM 820280105 307 9996 SH Sole 9996 114 3726 SH Defined 01 3726 SHERWIN WILLIAMS CO COM 824348106 1175 20552 SH Sole 18349 2203 423 7403 SH Defined 01 03 7403 SHIP FINANCE INTL INC COM g81075106 114 5306 SH Sole 5306 89 4136 SH Defined 03 4136 SHUFFLE MASTER INC COM 825549108 27 5238 SH Sole 5238 54 10606 SH Defined 01 03 10606 SIERRA PACIFIC RESOURCES COM 826428104 318 33202 SH Sole 33202 100 10449 SH Defined 01 10449 SIGMA ALDRICH CORP COM 826552101 1320 25186 SH Sole 22380 2806 568 10833 SH Defined 01 03 02 9404 1429 SIGNATURE BANK COM 82669g104 168 4809 SH Sole 4307 502 214 6145 SH Defined 01 03 6145 SIGNET JEWELERS LTD COM g81276100 339 14518 SH Sole 14518 SILGAN HOLDINGS INC COM 827048109 165 3220 SH Sole 3220 126 2471 SH Defined 03 2471 SILICON IMAGE INC COM 82705t102 51 9489 SH Sole 9489 37 6988 SH Defined 03 6988 SILICON LABORATORIES INC COM 826919102 195 6343 SH Sole 6343 110 3574 SH Defined 01 03 02 2944 630 SILICON STORAGE TECHNOLOGY INC COM 827057100 40 12408 SH Sole 12408 29 8841 SH Defined 03 8841 SIMPSON MFG INC COM 829073105 159 5861 SH Sole 5304 557 194 7149 SH Defined 01 03 7149 SINA CORPORATION COM g81477104 263 7459 SH Sole 7459 SINCLAIR BROADCAST GROUP INC COM 829226109 38 7488 SH Sole 7488 26 5136 SH Defined 03 5136 SIRF TECHNOLOGY HLDGS INC COM 82967h101 11 7335 SH Sole 7335 8 5329 SH Defined 03 5329 SIRIUS XM RADIO INC COM 82967n108 213 373470 SH Sole 373470 19 32709 SH Defined 02 32709 SKECHERS USA INC CL A COM 830566105 88 5257 SH Sole 4763 494 106 6327 SH Defined 01 03 6327 SKYWEST INC COM 830879102 142 8884 SH Sole 8056 828 181 11302 SH Defined 01 03 11302 SKYWORKS SOLUTIONS INC COM 83088m102 206 24700 SH Sole 22233 2467 301 36053 SH Defined 01 03 02 34215 1838 SLM CORPORATION SECURITIES COM 78442p106 1192 96627 SH Sole 86272 10355 502 40687 SH Defined 01 03 02 35063 5624 SMART BALANCE INC COM 83169y108 55 8424 SH Sole 8424 40 6140 SH Defined 03 6140 SMITH A O CORP COM 831865209 128 3265 SH Sole 2929 336 163 4151 SH Defined 01 03 4151 SMITH INTERNATL INC COM 832110100 2586 44091 SH Sole 39302 4789 1097 18702 SH Defined 01 03 02 16206 2496 SMITHFIELD FOODS INC COM 832248108 292 18380 SH Sole 18380 83 5220 SH Defined 01 5220 SMUCKER J M COMPANY (NEW) COM 832696405 416 8204 SH Sole 8204 157 3100 SH Defined 01 02 2447 653 SMURFIT-STONE CONTAINER CORP COM 832727101 176 37452 SH Sole 37452 SNAP ON INC COM 833034101 677 12851 SH Sole 11544 1307 260 4939 SH Defined 01 03 02 4255 684 SOHU.COM INC COM 83408w103 287 5149 SH Sole 5149 SOLERA HOLDINGS INC COM 83421a104 203 7067 SH Sole 7067 159 5523 SH Defined 03 5523 SOLUTIA INC COM 834376501 118 8442 SH Sole 8442 132 9452 SH Defined 03 9452 SONIC AUTOMOTIVE INC COM 83545g102 40 4772 SH Sole 4349 423 45 5377 SH Defined 01 03 5377 SONIC CORP COM 835451105 137 9390 SH Sole 8492 898 168 11517 SH Defined 01 03 11517 SONICWALL INC COM 835470105 39 7386 SH Sole 7386 29 5450 SH Defined 03 5450 SONOCO PRODS CO COM 835495102 427 14388 SH Sole 14388 165 5576 SH Defined 01 02 4443 1133 SONUS NETWORKS INC COM 835916107 103 35591 SH Sole 35591 80 27722 SH Defined 03 02 24719 3003 SOTHEBY'S HOLDINGS INC CL A COM 835898107 172 8586 SH Sole 8586 214 10659 SH Defined 01 03 02 9891 768 SOUTH FINANCIAL GROUP COM 837841105 86 11765 SH Sole 10681 1084 103 14100 SH Defined 01 03 14100 SOUTH JERSEY INDUSTRIES COM 838518108 241 6746 SH Sole 4021 2725 203 5695 SH Defined 01 03 5695 SOUTHERN CO COM 842587107 6464 171509 SH Sole 154553 16956 2178 57790 SH Defined 01 03 57790 SOUTHERN COPPER CORPORATION COM 84265v105 534 27965 SH Sole 27965 SOUTHERN UN CO NEW COM 844030106 384 18598 SH Sole 16721 1877 269 13010 SH Defined 01 02 11604 1406 SOUTHWEST AIRLINES CO COM 844741108 2375 163690 SH Sole 147388 16302 924 63703 SH Defined 01 03 02 55070 8633 SOUTHWEST GAS CORP COM 844895102 197 6501 SH Sole 5846 655 252 8315 SH Defined 01 03 8315 SOUTHWESTERN ENERGY CO COM 845467109 2143 70182 SH Sole 62570 7612 905 29629 SH Defined 01 03 02 25750 3879 SOVEREIGN BANCORP INC COM 845905108 446 112918 SH Sole 100950 11968 190 48016 SH Defined 01 03 02 40497 7519 SPANSION INC CL A COM 84649r101 26 16474 SH Sole 16474 19 12503 SH Defined 03 12503 SPARTAN MOTORS COM 846819100 15 4792 SH Sole 4348 444 22 6828 SH Defined 01 03 6828 SPECTRA ENERGY CORP COM 847560109 3316 139340 SH Sole 125592 13748 1264 53109 SH Defined 01 03 02 46133 6976 SPECTRUM BRANDS INC COM 84762l105 8 5728 SH Sole 5173 555 11 8003 SH Defined 01 03 8003 SPHERION CORPORATION COM 848420105 43 8921 SH Sole 8159 762 49 10140 SH Defined 01 03 10140 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 242 15040 SH Sole 15040 19 1184 SH Defined 02 1184 SPRINT CORP (FON GROUP) COM 852061100 3859 632701 SH Sole 569396 63305 1306 214164 SH Defined 01 03 214164 SPX CORP COM 784635104 524 6803 SH Sole 6803 233 3032 SH Defined 01 02 2418 614 SRA INTERNATIONAL INC CL A COM 78464r105 132 5814 SH Sole 5814 153 6778 SH Defined 01 03 6778 ST JOE COMPANY COM 790148100 469 11995 SH Sole 11995 43 1095 SH Defined 02 1095 ST JUDE MED INC COM 790849103 3041 69923 SH Sole 62359 7564 1288 29612 SH Defined 01 03 02 25646 3966 ST MARY LD & EXPL CO COM 792228108 360 10109 SH Sole 9178 931 234 6556 SH Defined 01 02 5817 739 STAGE STORES INC COM 85254c305 79 5788 SH Sole 5263 525 102 7456 SH Defined 01 03 7456 STANCORP FINL GROUP INC COM 852891100 375 7210 SH Sole 7210 145 2785 SH Defined 01 02 2182 603 STANDARD PAC CORP COM 85375c101 88 18006 SH Sole 16323 1683 115 23450 SH Defined 01 03 23450 STANLEY WORKS COM 854616109 732 17548 SH Sole 15780 1768 283 6773 SH Defined 01 03 02 5797 976 STAPLES INC COM 855030102 3316 147370 SH Sole 131586 15784 1381 61375 SH Defined 01 03 02 53352 8023 STARBUCKS CORP COM 855244109 2226 149712 SH Sole 133562 16150 938 63107 SH Defined 01 03 02 54820 8287 STARWOOD HOTELS & RESORTS WORL COM 85590a401 1031 36645 SH Sole 32481 4164 394 14009 SH Defined 01 03 14009 STATE STREET CORP COM 857477103 5327 93654 SH Sole 84149 9505 2121 37293 SH Defined 01 03 02 32395 4898 STEEL DYNAMICS INC COM 858119100 456 26707 SH Sole 26707 136 7965 SH Defined 01 7965 STEMCELLS INC COM 85857r105 11 10763 SH Sole 10763 STERICYCLE INC COM 858912108 648 11006 SH Sole 11006 225 3812 SH Defined 01 3812 STERIS CORP COM 859152100 300 7977 SH Sole 7977 320 8510 SH Defined 01 03 8510 STERLING BANCSHARES INC COM 858907108 123 11739 SH Sole 10650 1089 148 14169 SH Defined 01 03 14169 STERLING FINL CORP/SPOKANE COM 859319105 118 8146 SH Sole 7371 775 146 10066 SH Defined 01 03 10066 STEWART ENTERPRISES INC CL A COM 860370105 101 12886 SH Sole 12886 67 8536 SH Defined 03 8536 STIFEL FINANCIAL CORP COM 860630102 163 3259 SH Sole 2905 354 233 4660 SH Defined 01 03 4660 STONE ENERGY CORP COM 861642106 208 4905 SH Sole 4403 502 268 6336 SH Defined 01 03 6336 STRAYER EDUCATION INC COM 863236105 363 1811 SH Sole 1811 161 805 SH Defined 01 02 637 168 STRYKER CORP COM 863667101 3695 59305 SH Sole 53803 5502 1388 22286 SH Defined 01 03 02 18562 3724 SULPHCO INC COM 865378103 13 6498 SH Sole 6498 8 4091 SH Defined 03 4091 SUN LIFE FINANCIAL INC COM 866796105 2728 77120 SH Sole 77120 SUN MICROSYSTEMS INC COM 866810203 1313 172769 SH Sole 155894 16875 592 77843 SH Defined 01 03 02 69300 8543 SUNCOR INC COM 867229106 5354 127054 SH Sole 127054 SUNOCO INC COM 86764p109 887 24919 SH Sole 22283 2636 310 8704 SH Defined 01 03 8704 SUNPOWER CORP CLASS A COM 867652109 408 5747 SH Sole 4728 1019 32 455 SH Defined 02 455 SUNPOWER CORP CLASS B COM 867652307 367 5318 SH Sole 5318 83 1209 SH Defined 03 02 704 505 SUNRISE SENIOR LIVING INC COM 86768k106 99 7188 SH Sole 6508 680 119 8642 SH Defined 01 03 8642 SUNTRUST BANKS INC COM 867914103 3521 78254 SH Sole 70425 7829 1374 30549 SH Defined 01 03 02 26538 4011 SUPERIOR ENERGY SVCS INC COM 868157108 321 10296 SH Sole 10296 142 4549 SH Defined 01 02 3606 943 SUPERVALU INC COM 868536103 1023 47156 SH Sole 42391 4765 402 18505 SH Defined 01 03 02 15936 2569 SUPPORTSOFT INC COM 868587106 21 7028 SH Sole 7028 14 4535 SH Defined 03 4535 SUSQUEHANNA BANCSHARES INC PA COM 869099101 253 12946 SH Sole 11645 1301 322 16478 SH Defined 01 03 16478 SVB FINANCIAL GROUP COM 78486q101 241 4154 SH Sole 4154 284 4909 SH Defined 01 03 02 4511 398 SWIFT ENERGY CO COM 870738101 179 4632 SH Sole 4170 462 241 6225 SH Defined 01 03 02 5879 346 SYBASE INC COM 871130100 309 10088 SH Sole 10088 424 13838 SH Defined 01 03 02 12786 1052 SYCAMORE NETWORKS INC COM 871206108 86 26633 SH Sole 26633 72 22149 SH Defined 03 22149 SYKES ENTERPRISES INC COM 871237103 118 5358 SH Sole 4861 497 141 6426 SH Defined 01 03 6426 SYMANTEC CORP COM 871503108 3678 187855 SH Sole 169348 18507 1699 86796 SH Defined 01 03 02 77193 9603 SYMMETRICOM INC COM 871543104 42 8417 SH Sole 7797 620 42 8467 SH Defined 01 03 8467 SYMMETRY MEDICLA INC COM 871546206 97 5232 SH Sole 4699 533 128 6900 SH Defined 01 03 6900 SYNAPTICS INC COM 87157d109 162 5349 SH Sole 4826 523 214 7072 SH Defined 01 03 7072 SYNOPSYS INC COM 871607107 417 20890 SH Sole 20890 212 10614 SH Defined 01 03 02 8876 1738 SYNOVUS FINL CORP COM 87161c105 421 40717 SH Sole 40717 168 16253 SH Defined 01 02 12527 3726 SYSCO COM 871829107 3807 123473 SH Sole 110126 13347 1603 51985 SH Defined 01 03 02 45170 6815 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 187 11374 SH Sole 10205 1169 270 16443 SH Defined 01 03 16443 TALISMAN ENERGY INC COM 87425e103 1989 139852 SH Sole 139852 TARGET CORPORATION COM 87612e106 7390 150661 SH Sole 134123 16538 3207 65390 SH Defined 01 03 02 56625 8765 TASEKO MINES LTD COM 876511106 35 18453 SH Sole 18453 TASER INTL INC COM 87651b104 60 8364 SH Sole 8364 45 6266 SH Defined 03 6266 TCF FINL CORP COM 872275102 324 18006 SH Sole 18006 118 6533 SH Defined 01 02 5148 1385 TD AMERITRADE HLDG CORP COM 87236y108 511 30679 SH Sole 30679 48 2867 SH Defined 02 2867 TECH DATA CORP COM 878237106 227 7595 SH Sole 7595 112 3745 SH Defined 01 03 02 3110 635 TECHNE CORP COM 878377100 366 5079 SH Sole 5079 159 2200 SH Defined 01 02 1725 475 TECHNITROL INC COM 878555101 95 6454 SH Sole 5844 610 116 7847 SH Defined 01 03 7847 TECO ENERGY COM 872375100 723 45945 SH Sole 41222 4723 247 15706 SH Defined 01 03 15706 TEEKAY SHIPPING CORP COM y8564w103 187 7105 SH Sole 7105 22 829 SH Defined 02 829 TEKELEC COM 879101103 104 7422 SH Sole 7422 105 7528 SH Defined 03 7528 TELECORP PCS INC NEW CL A ESCR COM 879esc994 0 48294 SH Sole 48294 TELEDYNE TECHNOLOGIES INC COM 879360105 293 5124 SH Sole 4588 536 394 6887 SH Defined 01 03 6887 TELEFLEX INC COM 879369106 366 5770 SH Sole 5770 142 2229 SH Defined 01 02 1770 459 TELEPHONE & DATA SYSTEMS INC COM 879433100 511 14287 SH Sole 14287 193 5390 SH Defined 01 02 4751 639 TELLABS INC COM 879664100 350 86247 SH Sole 76922 9325 171 42151 SH Defined 01 03 02 37524 4627 TELUS CORP NONVOTING COM 87971m202 717 20166 SH Sole 20166 TEMPLE INLAND INC COM 879868107 208 13625 SH Sole 13625 72 4741 SH Defined 01 4741 TEMPUR-PEDIC INTL INC COM 88023u101 115 9784 SH Sole 9784 90 7637 SH Defined 03 7637 TENET HEALTHCARE CORP COM 88033g100 518 93416 SH Sole 85663 7753 172 30912 SH Defined 01 03 30912 TENNECO INC COM 880349105 65 6116 SH Sole 6116 49 4568 SH Defined 03 4568 TERADATA CORP COM 88076w103 747 38287 SH Sole 34282 4005 359 18424 SH Defined 01 03 02 16246 2178 TERADYNE INC COM 880770102 288 36818 SH Sole 33371 3447 141 18102 SH Defined 01 03 02 15980 2122 TEREX CORP NEW COM 880779103 685 22437 SH Sole 20208 2229 261 8547 SH Defined 01 03 02 7306 1241 TERRA INDUSTRIES INC COM 880915103 342 11629 SH Sole 11629 121 4099 SH Defined 01 4099 TERREMARK WORLDWIDE INC NEW COM 881448203 38 5468 SH Sole 5468 34 4932 SH Defined 03 4932 TERRESTAR CORPORATION COM 881451108 8 8355 SH Sole 8355 6 5699 SH Defined 03 5699 TESORO CORPORATION COM 881609101 494 29933 SH Sole 26896 3037 169 10276 SH Defined 01 03 10276 TESSERA TECHNOLOGIES INC COM 88164l100 103 6296 SH Sole 6296 91 5568 SH Defined 03 5568 TETRA TECH INC NEW COM 88162g103 216 8997 SH Sole 8107 890 273 11329 SH Defined 01 03 11329 TETRA TECHNOLOGIES INC DEL COM 88162f105 156 11259 SH Sole 10130 1129 97 6998 SH Defined 01 6998 TEXAS INDS INC COM 882491103 171 4179 SH Sole 3764 415 199 4866 SH Defined 01 03 4866 TEXAS INSTRS INC COM 882508104 5826 270995 SH Sole 242164 28831 2913 135469 SH Defined 01 03 02 120596 14873 TEXAS ROADHOUSE INC - CL A COM 882681109 80 8889 SH Sole 8156 733 88 9776 SH Defined 01 03 9776 TEXTRON INC COM 883203101 1439 49132 SH Sole 44199 4933 542 18520 SH Defined 01 03 18520 TFS FINANCIAL CORP COM 87240r107 183 14583 SH Sole 14583 THE MCCLATCHY CO (HLDGS CO) CL COM 579489105 33 7445 SH Sole 7445 25 5576 SH Defined 03 5576 THE PMI GROUP INC COM 69344m101 32 10976 SH Sole 10976 33 11232 SH Defined 01 03 11232 THERAVANCE INC COM 88338t104 87 6984 SH Sole 6984 63 5072 SH Defined 03 5072 THERMO FISHER SCIENTIFIC INC COM 883556102 5010 91094 SH Sole 81803 9291 1991 36206 SH Defined 01 03 02 31440 4766 THINKORSWIM GROUP INC COM 88409c105 53 6362 SH Sole 6362 40 4823 SH Defined 03 4823 THOMAS & BETTS CORP COM 884315102 334 8536 SH Sole 8536 126 3234 SH Defined 01 02 2570 664 THOMSON-REUTERS CORPORATION COM 884903105 2366 86762 SH Sole 86762 THORATEC CORP COM 885175307 187 7124 SH Sole 7124 140 5340 SH Defined 03 5340 THQ INC DELAWARE COM 872443403 127 10530 SH Sole 9521 1009 168 13946 SH Defined 01 03 13946 TIBCO SOFTWARE INC COM 88632q103 176 24101 SH Sole 24101 172 23456 SH Defined 03 02 21384 2072 TICKETMASTER ENTERTAINMENT, IN COM 88633p302 71 6644 SH Sole 6044 600 46 4282 SH Defined 01 03 4282 TIDEWATER INC COM 886423102 429 7758 SH Sole 7758 164 2957 SH Defined 01 02 2300 657 TIFFANY & CO COM 886547108 925 26034 SH Sole 23224 2810 382 10747 SH Defined 01 03 02 9230 1517 TIMBERLAND CO CL A COM 887100105 116 6702 SH Sole 6702 120 6908 SH Defined 01 03 6908 TIME WARNER CABLE - A COM 88732j108 513 21195 SH Sole 21195 TIME WARNER INC (2003) COM 887317105 10661 813222 SH Sole 734702 78520 4081 311321 SH Defined 01 03 02 268837 42484 TIMKEN CO COM 887389104 318 11231 SH Sole 11231 107 3791 SH Defined 01 3791 TITANIUM METALS CORP COM 888339207 235 20696 SH Sole 18643 2053 75 6655 SH Defined 01 03 6655 TIVO INC COM 888706108 94 12779 SH Sole 12779 73 9989 SH Defined 03 9989 TJX COMPANIES INC NEW COM 872540109 2660 87164 SH Sole 77809 9355 1106 36228 SH Defined 01 03 02 31470 4758 TOLL BROS INC COM 889478103 479 18968 SH Sole 18968 147 5815 SH Defined 01 5815 TORCHMARK CORP COM 891027104 1191 19914 SH Sole 17955 1959 451 7540 SH Defined 01 03 02 6551 989 TORO CO. COM 891092108 241 5833 SH Sole 5293 540 156 3780 SH Defined 01 02 3322 458 TORONTO DOMINION BANK COM 891160509 6662 109239 SH Sole 109239 TOTAL SYSTEMS SERV COM 891906109 669 40776 SH Sole 36337 4439 333 20296 SH Defined 01 03 02 18040 2256 TRACTOR SUPPLY CO COM 892356106 213 5070 SH Sole 4593 477 263 6265 SH Defined 01 03 6265 TRADESTATION GROUP INC COM 89267p105 52 5591 SH Sole 5112 479 58 6160 SH Defined 01 03 6160 TRANSALTA CORP COM 89346d107 751 27342 SH Sole 27342 TRANSATLANTIC HLDGS INC COM 893521104 205 3776 SH Sole 3776 17 312 SH Defined 02 312 TRANSCANADA CORP COM 89353d107 2847 78742 SH Sole 78742 TRANSDIGM GROUP INC COM 893641100 114 3326 SH Sole 3326 111 3257 SH Defined 03 3257 TRANSOCEAN INC (NEW) COM g90073100 7148 65077 SH Sole 58086 6991 2629 23938 SH Defined 01 03 23938 TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150000 SH Sole 150000 TRAVELERS COMPANY COM 89417e109 6043 133697 SH Sole 120668 13029 2307 51033 SH Defined 01 03 02 44330 6703 TREEHOUSE FOODS INC COM 89469a104 148 4972 SH Sole 4504 468 178 6001 SH Defined 01 03 6001 TRIDENT MICROSYSTEMS INC COM 895919108 18 7616 SH Sole 7616 13 5625 SH Defined 03 5625 TRIMBLE NAV LTD COM 896239100 395 15259 SH Sole 15259 228 8835 SH Defined 01 03 02 7447 1388 TRINITY INDS INC COM 896522109 303 11770 SH Sole 11770 94 3645 SH Defined 01 3645 TRIQUINT SEMICONDUCTOR INC COM 89674k103 106 22042 SH Sole 19942 2100 132 27591 SH Defined 01 03 27591 TRIUMPH GROUP INC NEW COM 896818101 119 2606 SH Sole 2362 244 144 3152 SH Defined 01 03 3152 TRUSTCO BK CORP N Y COM 898349105 140 11947 SH Sole 10818 1129 174 14835 SH Defined 01 03 14835 TRUSTMARK CORP COM 898402102 142 6861 SH Sole 6861 101 4853 SH Defined 03 4853 TTM TECHNOLOGIES INC COM COM 87305r109 66 6610 SH Sole 6033 577 78 7894 SH Defined 01 03 7894 TUESDAY MORNING CORP COM 899035505 20 4895 SH Sole 4489 406 26 6201 SH Defined 01 03 6201 TUPPERWARE BRANDS CORP COM 899896104 216 7813 SH Sole 7813 271 9811 SH Defined 01 03 02 9112 699 TW TELECOM INC COM 87311l104 195 18797 SH Sole 18797 174 16719 SH Defined 03 02 15044 1675 TYCO ELECTRONICS LTD COM g9144p105 2949 106629 SH Sole 96099 10530 1350 48809 SH Defined 01 03 02 43450 5359 TYCO INTERNATIONAL LTD COM g9143x208 3607 102987 SH Sole 92410 10577 1248 35627 SH Defined 01 03 35627 TYLER TECHNOLOGIES INC COM 902252105 91 6019 SH Sole 5543 476 99 6510 SH Defined 01 03 6510 TYSON FOODS INC CLASS A COM 902494103 745 62412 SH Sole 55829 6583 265 22216 SH Defined 01 03 22216 U STORE IT TRUST COM 91274f104 79 6471 SH Sole 6471 60 4854 SH Defined 03 4854 UAL CORP COM 902549807 141 16053 SH Sole 16053 108 12328 SH Defined 03 12328 UBS AG- NEW COM h89231338 6895 393128 SH Sole 393128 UCBH HOLDINGS INC COM 90262t308 103 16081 SH Sole 14437 1644 139 21632 SH Defined 01 03 21632 UGI CORP COM 902681105 469 18200 SH Sole 16582 1618 260 10072 SH Defined 01 10072 UIL HLDGS CORP COM 902748102 128 3736 SH Sole 3360 376 166 4833 SH Defined 01 03 4833 ULTRA PETROLEUM CORP COM 903914109 1076 19437 SH Sole 19437 UMB FINANCIAL CORP COM 902788108 251 4782 SH Sole 4344 438 312 5934 SH Defined 01 03 5934 UMPQUA HOLDINGS CORP COM 904214103 140 9510 SH Sole 8616 894 169 11511 SH Defined 01 03 11511 UNDER ARMOUR INC CLASS A COM 904311107 133 4190 SH Sole 4190 154 4855 SH Defined 01 03 4855 UNIFIRST CORP MASS COM 904708104 97 2249 SH Sole 2037 212 120 2775 SH Defined 01 03 2775 UNILEVER NV- NY SHARES COM 904784709 6619 235055 SH Sole 235055 560 19884 SH Defined 03 19884 UNION PACIFIC CORP COM 907818108 7497 105358 SH Sole 94196 11162 2719 38204 SH Defined 01 03 38204 UNIONBANCAL CORP COM 908906100 559 7628 SH Sole 7628 UNISOURCE ENERGY CORP COM 909205106 156 5334 SH Sole 4806 528 200 6840 SH Defined 01 03 6840 UNISYS CORPORATION COM 909214108 206 74743 SH Sole 66846 7897 102 37166 SH Defined 01 03 02 33249 3917 UNIT CORP COM 909218109 367 7375 SH Sole 6662 713 247 4954 SH Defined 01 02 4420 534 UNITED BANKSHARES INC W VA COM 909907107 225 6425 SH Sole 5865 560 253 7233 SH Defined 01 03 7233 UNITED CMNTY BKS INC COM 90984p105 99 7455 SH Sole 6855 600 100 7549 SH Defined 01 03 7549 UNITED FIRE & CAS CO COM 910331107 100 3508 SH Sole 3173 335 124 4336 SH Defined 01 03 4336 UNITED NATURAL FOODS INC COM 911163103 159 6363 SH Sole 5725 638 205 8214 SH Defined 01 03 8214 UNITED ONLINE INC COM 911268100 114 12080 SH Sole 10871 1209 142 15070 SH Defined 01 03 15070 UNITED PARCEL SERVICE CL B COM 911312106 10310 163938 SH Sole 140592 23346 5267 83744 SH Defined 01 03 02 75647 8097 UNITED RENTALS INC COM 911363109 122 8024 SH Sole 8024 54 3517 SH Defined 01 02 2647 870 UNITED STATES STEEL CORP COM 912909108 1887 24312 SH Sole 21702 2610 681 8772 SH Defined 01 03 8772 UNITED STATIONERS INC COM 913004107 173 3621 SH Sole 3281 340 214 4482 SH Defined 01 03 4482 UNITED TECHNOLOGIES CORP COM 913017109 11950 198972 SH Sole 176518 22454 4346 72360 SH Defined 01 03 72360 UNITED THERAPEUTICS CORP DEL COM 91307c102 306 2907 SH Sole 2907 371 3530 SH Defined 01 03 02 3272 258 UNITEDHEALTH GROUP INC COM 91324p102 6738 265396 SH Sole 238726 26670 2320 91365 SH Defined 01 03 91365 UNITRIN INC COM 913275103 169 6774 SH Sole 6774 69 2764 SH Defined 01 02 2213 551 UNIVERSAL CORP COM 913456109 172 3510 SH Sole 3510 181 3678 SH Defined 01 03 3678 UNIVERSAL FOREST PRODUCTS INC COM 913543104 94 2701 SH Sole 2443 258 113 3226 SH Defined 01 03 3226 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 387 6914 SH Sole 6914 160 2854 SH Defined 01 02 2271 583 UNUM GROUP COM 91529y106 1937 77183 SH Sole 69555 7628 747 29778 SH Defined 01 03 02 25745 4033 URANIUM RESOURCES INC COM 916901507 12 6929 SH Sole 6929 8 4812 SH Defined 03 4812 URBAN OUTFITTERS INC COM 917047102 485 15207 SH Sole 15207 162 5078 SH Defined 01 5078 URS CORP NEW COM 903236107 440 12008 SH Sole 12008 138 3769 SH Defined 01 3769 US AIRWAYS GROUP INC COM 90341w108 69 11451 SH Sole 11451 69 11416 SH Defined 03 11416 US BANCORP COM 902973304 13926 386611 SH Sole 348434 38177 5447 151212 SH Defined 01 03 02 130715 20497 USEC INC COM 90333e108 76 14120 SH Sole 14120 59 10898 SH Defined 03 10898 USG CORP NEW COM 903293405 237 9245 SH Sole 9245 28 1113 SH Defined 02 1113 UST INC COM 902911106 2069 31089 SH Sole 28158 2931 737 11070 SH Defined 01 03 11070 UTI WORLDWIDE INC COM g87210103 220 12950 SH Sole 12950 UTSTARCOM INC COM 918076100 43 12702 SH Sole 12702 36 10829 SH Defined 03 10829 V F CORP COM 918204108 1502 19431 SH Sole 17457 1974 505 6536 SH Defined 01 03 6536 VAALCO ENERGY INC COM 91851c201 52 7635 SH Sole 7635 37 5344 SH Defined 03 5344 VAIL RESORTS INC COM 91879q109 139 3984 SH Sole 3984 120 3420 SH Defined 03 02 3066 354 VALASSIS COMMUNICATIONS INC COM 918866104 56 6462 SH Sole 6462 61 6988 SH Defined 01 03 6988 VALEANT PHARMACEUTICALS INT COM 91911x104 203 9923 SH Sole 9923 220 10767 SH Defined 01 03 10767 VALERO ENERGY CORP COM 91913y100 3566 117689 SH Sole 106047 11642 1189 39254 SH Defined 01 03 39254 VALIDUS HLDG LTD COM g9319h102 101 4355 SH Sole 4355 147 6316 SH Defined 03 6316 VALLEY NATL BANCORP COM 919794107 386 18410 SH Sole 18410 31 1468 SH Defined 02 1468 VALMONT INDS INC COM 920253101 235 2845 SH Sole 2581 264 160 1931 SH Defined 01 02 1638 293 VALSPAR CORP COM 920355104 311 13958 SH Sole 13958 99 4454 SH Defined 01 4454 VALUECLICK INC COM 92046n102 124 12146 SH Sole 12146 155 15157 SH Defined 01 03 02 14005 1152 VARIAN INC-W/I COM 922206107 162 3785 SH Sole 3785 196 4558 SH Defined 01 03 02 4205 353 VARIAN MEDICAL SYSTEMS INC COM 92220p105 1468 25694 SH Sole 22916 2778 617 10796 SH Defined 01 03 02 9367 1429 VARIAN SEMICONDUCTOR EQUIP COM 922207105 287 11426 SH Sole 10345 1081 224 8909 SH Defined 01 03 02 8026 883 VCA ANTECH INC COM 918194101 317 10750 SH Sole 10750 139 4719 SH Defined 01 02 3767 952 VECTREN CORPORATION COM 92240g101 314 11273 SH Sole 11273 101 3614 SH Defined 01 3614 VEECO INSTRUMENTS INC COM 922417100 70 4703 SH Sole 4271 432 92 6200 SH Defined 01 03 6200 VERASUN ENERGY CORP COM 92336g106 39 12616 SH Sole 12616 31 10057 SH Defined 03 10057 VERIFONE HLDGS INC COM 92342y109 139 8416 SH Sole 8416 128 7733 SH Defined 03 7733 VERISIGN INC COM 92343e102 1038 39796 SH Sole 35463 4333 459 17610 SH Defined 01 03 17610 VERIZON COMMUNICATION COM 92343v104 20242 630782 SH Sole 568373 62409 6857 213680 SH Defined 01 03 213680 VERTEX PHARMACEUTICALS INC COM 92532f100 600 18065 SH Sole 18065 277 8325 SH Defined 01 02 6666 1659 VIACOM INC - CL B COM 92553p201 2998 120695 SH Sole 106913 13782 1316 52984 SH Defined 01 03 02 46590 6394 VIAD CORP (NEW) COM 92552r406 93 3229 SH Sole 2917 312 117 4079 SH Defined 01 03 4079 VIASAT INC COM 92552v100 104 4404 SH Sole 4002 402 121 5120 SH Defined 01 03 5120 VIRGINIA MEDIA INC COM 92769l101 335 42424 SH Sole 42424 27 3377 SH Defined 02 3377 VIROPHARMA INC COM 928241108 139 10566 SH Sole 9525 1041 180 13698 SH Defined 01 03 13698 VISA INC - CLASS A SHARES COM 92826c839 3500 57019 SH Sole 57019 VISHAY INTERTECHNOLOGY COM 928298108 167 25197 SH Sole 25197 77 11583 SH Defined 01 03 11583 VISTAPRINT LTD COM g93762204 175 5344 SH Sole 5344 142 4327 SH Defined 03 4327 VISTEON COM 92839u107 40 17230 SH Sole 17230 27 11513 SH Defined 03 11513 VITAL SIGNS INC COM 928469105 99 1344 SH Sole 1236 108 113 1534 SH Defined 01 03 1534 VIVUS INC COM 928551100 63 7891 SH Sole 7891 55 6913 SH Defined 03 6913 VULCAN MATLS CO COM 929160109 1651 22162 SH Sole 19710 2452 610 8184 SH Defined 01 03 8184 W HOLDING COMPANY INC COM 929251106 9 16084 SH Sole 16084 6 10292 SH Defined 03 10292 WABASH NATL CORP COM 929566107 44 4619 SH Sole 4207 412 54 5689 SH Defined 01 03 5689 WABCO HOLDINGS INC COM 92927k102 305 8592 SH Sole 8592 28 790 SH Defined 02 790 WABTEC CORP COM 929740108 319 6230 SH Sole 6230 355 6933 SH Defined 01 03 6933 WACHOVIA CORPORATION 2ND COM 929903102 1684 481160 SH Sole 433849 47311 653 186492 SH Defined 01 03 02 161989 24503 WADDELL & REED FINL INC COM 930059100 268 10827 SH Sole 10827 119 4794 SH Defined 01 02 3826 968 WAL MART STORES INC COM 931142103 29534 493136 SH Sole 443994 49142 10077 168256 SH Defined 01 03 168256 WALGREEN CO COM 931422109 6335 204630 SH Sole 182937 21693 2648 85523 SH Defined 01 03 02 74275 11248 WALTER INDS INC COM 93317q105 313 6593 SH Sole 6593 WARNACO GROUP INC COM 934390402 269 5948 SH Sole 5948 299 6612 SH Defined 01 03 6612 WARNER CHILCOTT LTD- CLASS A COM g9435n108 166 10977 SH Sole 10977 WARREN RESOURCES INC COM 93564a100 76 7636 SH Sole 7636 57 5712 SH Defined 03 5712 WASHINGTON FEDERAL INC COM 938824109 236 12769 SH Sole 12769 91 4922 SH Defined 01 02 3922 1000 WASHINGTON MUTUAL INC COM 939322103 12 142514 SH Sole 142514 2 19349 SH Defined 02 19349 WASHINGTON POST CO CL B COM 939640108 727 1306 SH Sole 1177 129 302 542 SH Defined 01 03 02 451 91 WASTE CONNECTIONS INC COM 941053100 358 10443 SH Sole 9300 1143 477 13920 SH Defined 01 03 13920 WASTE MANAGEMENT INC COM 94106l109 3384 107459 SH Sole 96575 10884 1159 36801 SH Defined 01 03 36801 WATERS CORP COM 941848103 1189 20439 SH Sole 18192 2247 498 8559 SH Defined 01 03 02 7354 1205 WATSCO INC COM 942622200 197 3916 SH Sole 3495 421 248 4940 SH Defined 01 03 4940 WATSON PHARMACEUTICALS INC COM 942683103 592 20773 SH Sole 18848 1925 222 7773 SH Defined 01 03 7773 WATSON WYATT WORLDWIDE INC COM 942712100 327 6574 SH Sole 5929 645 438 8808 SH Defined 01 03 02 8319 489 WATTS WATER TECHNOLOGIES INC COM 942749102 131 4787 SH Sole 4360 427 156 5716 SH Defined 01 03 5716 WAUSAU PAPER CORP COM 943315101 81 8036 SH Sole 7346 690 88 8664 SH Defined 01 03 8664 WEATHERFORD INTERNATIONAL LTD COM g95089101 3505 139435 SH Sole 124341 15094 1284 51072 SH Defined 01 03 51072 WEBSENSE INC COM 947684106 153 6849 SH Sole 6179 670 211 9424 SH Defined 01 03 9424 WEBSTER FINL CORP WATERBURY CO COM 947890109 192 7617 SH Sole 7617 59 2345 SH Defined 01 2345 WEIGHT WATCHERS INTL INC COM 948626106 175 4779 SH Sole 4779 33 889 SH Defined 02 889 WELCARE HEALTH PLANS INC COM 94946t106 191 5293 SH Sole 5293 85 2364 SH Defined 01 02 1861 503 WELLPOINT INC COM 94973v107 5386 115157 SH Sole 103901 11256 1794 38367 SH Defined 01 03 38367 WELLS FARGO & CO NEW COM 949746101 26765 713171 SH Sole 640653 72518 10725 285760 SH Defined 01 03 02 248288 37472 WENDY'S/ARBY'S GROUP INC-A COM 950587105 297 56527 SH Sole 56527 163 30967 SH Defined 01 03 02 26492 4475 WERNER ENTERPRISE INC COM 950755108 145 6660 SH Sole 6660 132 6079 SH Defined 01 03 6079 WEST PHARMACEUTICAL SERVICES COM 955306105 240 4912 SH Sole 4423 489 303 6211 SH Defined 01 03 6211 WESTAMERICA BANCORPORATION COM 957090103 219 3809 SH Sole 3809 257 4465 SH Defined 01 03 02 4136 329 WESTAR ENERGY INC COM 95709t100 312 13527 SH Sole 13527 353 15326 SH Defined 01 03 15326 WESTERN DIGITAL CORP COM 958102105 599 28108 SH Sole 28108 347 16289 SH Defined 01 03 02 13625 2664 WESTERN UNION COMPANY COM 959802109 3729 151157 SH Sole 134917 16240 1859 75350 SH Defined 01 03 02 67077 8273 WET SEAL INC COM 961840105 43 11903 SH Sole 11903 33 9024 SH Defined 03 9024 WEYERHAEUSER CO COM 962166104 2845 46957 SH Sole 42270 4687 1104 18230 SH Defined 01 03 02 15853 2377 WGL HOLDINGS INC COM 92924f106 206 6359 SH Sole 6359 248 7644 SH Defined 01 03 02 7077 567 WHIRLPOOL CORP COM 963320106 1336 16845 SH Sole 15179 1666 506 6377 SH Defined 01 03 02 5533 844 WHITE MOUNTAINS INSURANCE COM g9618e107 538 1146 SH Sole 1146 56 119 SH Defined 02 119 WHITING PETE CORP NE COM 966387102 386 5414 SH Sole 5414 34 482 SH Defined 02 482 WHITNEY HLDG CORP COM 966612103 268 11065 SH Sole 10113 952 164 6766 SH Defined 01 02 5985 781 WHOLE FOODS MKT INC COM 966837106 658 32873 SH Sole 25630 7243 242 12082 SH Defined 01 03 02 10448 1634 WILEY JOHN & SONS INC CL A COM 968223206 267 6589 SH Sole 6589 100 2464 SH Defined 01 02 1928 536 WILLBROS GROUP INC COM 969199108 133 5026 SH Sole 5026 101 3807 SH Defined 03 3807 WILLIAMS COS INC COM 969457100 2913 123185 SH Sole 106963 16222 1023 43239 SH Defined 01 03 43239 WILLIAMS SONOMA INC COM 969904101 206 12718 SH Sole 12718 79 4891 SH Defined 01 02 3864 1027 WILLIS GROUP HOLDINGS LTD COM g96655108 627 19424 SH Sole 19424 55 1710 SH Defined 02 1710 WILMINGTON TRUST CORP NEW COM 971807102 289 10013 SH Sole 10013 109 3793 SH Defined 01 02 3005 788 WIND RIVER SYSTEMS INC COM 973149107 99 9944 SH Sole 9944 114 11449 SH Defined 01 03 11449 WINDSTREAM CORP COM 97381w104 1049 95876 SH Sole 85962 9914 417 38098 SH Defined 01 03 02 32890 5208 WINN DIXIE STORES INC COM 974280307 102 7305 SH Sole 7305 74 5300 SH Defined 03 5300 WINNEBAGO INDS INC COM 974637100 61 4699 SH Sole 4297 402 69 5343 SH Defined 01 03 5343 WINTHROP REALTY TRUST COM 976391102 26 6706 SH Sole 6706 18 4664 SH Defined 03 4664 WINTRUST FINL CORP COM 97650w108 113 3858 SH Sole 3507 351 134 4574 SH Defined 01 03 4574 WISCONSIN ENERGY COMMON COM 976657106 761 16940 SH Sole 16940 234 5219 SH Defined 01 5219 WMS INDS INC COM 929297109 197 6433 SH Sole 6433 275 8993 SH Defined 01 03 8993 WOLVERINE WORLD WIDE INC COM 978097103 205 7736 SH Sole 7025 711 250 9461 SH Defined 01 03 9461 WOODWARD GOVERNOR CO COM 980745103 318 9007 SH Sole 8195 812 414 11746 SH Defined 01 03 02 10982 764 WORLD FUEL SERVICES CORP COM 981475106 104 4536 SH Sole 4101 435 128 5553 SH Defined 01 03 5553 WORTHINGTON INDS INC COM 981811102 127 8505 SH Sole 8505 134 8977 SH Defined 01 03 8977 WRIGHT EXPRESS CORP COM 98233q105 183 6127 SH Sole 5550 577 242 8092 SH Defined 01 03 8092 WRIGHT MEDICAL GROUP INC COM 98235t107 144 4735 SH Sole 4735 111 3643 SH Defined 03 3643 WRIGLEY WM JR CO COM 982526105 3683 46387 SH Sole 41625 4762 1480 18638 SH Defined 01 03 02 16165 2473 WYETH COM 983024100 10426 282229 SH Sole 257746 24483 3696 100054 SH Defined 01 03 100054 WYNDHAM WORLDWIDE CORP COM 98310w108 621 39546 SH Sole 35554 3992 207 13187 SH Defined 01 03 13187 WYNN RESORTS LTD COM 983134107 648 7932 SH Sole 7932 XCEL ENERGY INC COM 98389b100 1937 96874 SH Sole 86997 9877 667 33385 SH Defined 01 03 33385 XENOPORT INC COM 98411c100 146 3003 SH Sole 3003 119 2463 SH Defined 03 2463 XEROX CORP COM 984121103 2291 198739 SH Sole 179228 19511 1038 89988 SH Defined 01 03 02 80092 9896 XILINX INC COM 983919101 1362 58090 SH Sole 51871 6219 666 28384 SH Defined 01 03 02 25248 3136 XL CAP LTD COM g98255105 980 54607 SH Sole 47769 6838 485 27021 SH Defined 01 03 02 23481 3540 XOMA LTD COM g9825r107 37 17400 SH Sole 17400 26 12145 SH Defined 03 12145 XTO ENERGY INC COM 98385x106 5434 116802 SH Sole 104708 12094 2211 47525 SH Defined 01 03 02 41305 6220 YAHOO! INC COM 984332106 4711 272296 SH Sole 241785 30511 2479 143317 SH Defined 01 03 02 127488 15829 YAMANA GOLD INC COM 98462y100 326 39146 SH Sole 39146 YRC WORLDWIDE INC COM 984249102 87 7252 SH Sole 7252 98 8153 SH Defined 01 03 8153 YUM BRANDS INC COM 988498101 3141 96318 SH Sole 85890 10428 1147 35170 SH Defined 01 03 35170 ZALE CORP NEW COM 988858106 164 6549 SH Sole 6014 535 163 6510 SH Defined 01 03 6510 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 239 8564 SH Sole 8564 135 4840 SH Defined 01 03 02 4043 797 ZENITH NATIONAL INS CORP COM 989390109 213 5800 SH Sole 5238 562 261 7130 SH Defined 01 03 7130 ZIMMER HOLDINGS INC COM 98956p102 3126 48419 SH Sole 43386 5033 1091 16899 SH Defined 01 03 16899 ZIONS BANCORP COM 989701107 954 24644 SH Sole 22124 2520 380 9814 SH Defined 01 03 02 8541 1273 ZOLL MEDICAL CORP COM 989922109 107 3263 SH Sole 2963 300 131 4015 SH Defined 01 03 4015 ZOLTEK COMPANIES INC COM 98975w104 142 8319 SH Sole 3667 4652 46 2697 SH Defined 03 2697 ZORAN CORP COM 98975f101 53 6533 SH Sole 6533 49 6023 SH Defined 03 6023 ABB LTD SP ADR ADR 000375204 6091 313953 SH Sole 309153 4800 520 26785 SH Defined 03 26785 ACERGY SA ADR 00443e104 269 26694 SH Sole 26694 25 2525 SH Defined 03 2525 ACTIONS SEMICONDUCTOR CO- ADR ADR 00507e107 27 11024 SH Sole 11024 ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1444 54422 SH Sole 54422 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 391 153916 SH Sole 153916 ADVANTEST CORP- ADR ADR 00762u200 584 27338 SH Sole 27338 41 1938 SH Defined 03 1938 AEGON NV ORD AMER REG ADR 007924103 1988 226475 SH Sole 226475 158 18016 SH Defined 03 18016 AIR CHINA LTD ADR ADR 00910m100 238 27630 SH Sole 27630 AIXTRON AG ADR ADR 009606104 67 11241 SH Sole 11241 AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 548 23972 SH Sole 20466 3506 38 1648 SH Defined 03 1648 AKZO NOBEL NV ADR ADR 010199305 1647 34886 SH Sole 34886 166 3521 SH Defined 03 3521 ALCATEL ALSTHOM SPON ADR ADR 013904305 1219 317548 SH Sole 317548 115 30007 SH Defined 03 30007 ALLIANZ SE ADR 018805101 6326 461419 SH Sole 461419 753 54948 SH Defined 03 54948 ALLIED IRISH BKS P L C SPON AD ADR 019228402 991 60306 SH Sole 60306 94 5703 SH Defined 03 5703 ALPHA BK AE SPON ADR ADR 02071m101 1202 225262 SH Sole 225262 ALTANA AKTIENGESELLSCHAFT ADR 02143n103 282 19193 SH Sole 19193 ALUMINA LTD ADR 022205108 399 39529 SH Sole 39529 37 3656 SH Defined 03 3656 ALUMINUM CORP CHINA ADR ADR 022276109 327 21566 SH Sole 21566 AMCOR LTD ADR ADR 02341r302 480 28157 SH Sole 28157 47 2759 SH Defined 03 2759 AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 5315 114646 SH Sole 114646 ANADOLU EFES BIRACILIK ADR ADR 032523201 777 377053 SH Sole 377053 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 1080 46740 SH Sole 46740 ARACRUZ CELULOSE SA ADR ADR 038496204 275 7498 SH Sole 7498 ARCELORMITTAL -NY REG ADR 03938l104 9762 197692 SH Sole 197692 524 10611 SH Defined 03 10611 ARCELORMITTAL SOUTH AFRICA SPO ADR 03937y107 1210 61101 SH Sole 61101 ARKEMA-SPONSORED ADR ADR 041232109 295 8154 SH Sole 8154 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 301 57967 SH Sole 57967 ASTRAZENECA PLC SPON ADR ADR 046353108 8538 194581 SH Sole 194581 780 17784 SH Defined 03 17784 AU OPTRONICS CORP ADR ADR 002255107 1284 113072 SH Sole 113072 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3885 262665 SH Sole 262665 347 23443 SH Defined 03 23443 AXA-UAP SPON ADR ADR 054536107 9245 283060 SH Sole 283060 616 18865 SH Defined 03 18865 BAIDU.COM-ADR ADR 056752108 745 3000 SH Sole 3000 BANCO BILBAO VIZCAYA ADR ADR 05946k101 8285 512352 SH Sole 512352 703 43460 SH Defined 03 43460 BANCO BRADESCO SPON ADR ADR 059460303 3384 210181 SH Sole 210181 BANCO DE CHILE NEW SER F ADR 059520106 747 18602 SH Sole 18602 BANCO ITAU HOLDING FINANCIERA ADR 059602201 3530 201724 SH Sole 201724 BANCO SANTANDER CHILE ADR 05965x109 1063 24846 SH Sole 24846 BANCO SANTANDER S.A. ADR 05964h105 12877 857347 SH Sole 857347 1147 76341 SH Defined 03 76341 BANCOLOMBIA S A ADR 05968l102 267 9396 SH Sole 9396 BANK OF IRELAND SPON ADR ADR 46267q103 776 34195 SH Sole 34195 73 3237 SH Defined 03 3237 BANKINTER S A SPONS ADR 07 ADR 066460304 683 55471 SH Sole 55471 BARCLAYS PLC ADR ADR 06738e204 5559 225066 SH Sole 225066 495 20040 SH Defined 03 20040 BASF SE ADR 055262505 6247 130146 SH Sole 130146 568 11832 SH Defined 03 11832 BAYER AG ADR ADR 072730302 7454 102201 SH Sole 102201 680 9329 SH Defined 03 9329 BBVA BANCO FRANCES SA-ADR ADR 07329m100 101 21268 SH Sole 21268 BENETTON GROUP SPA A NEW ADR ADR 081795403 229 12484 SH Sole 12484 BG PLC SPON ADR ADR 055434203 8892 98493 SH Sole 97610 883 737 8163 SH Defined 03 8163 BHP BILLITON INC ADR 088606108 11959 230032 SH Sole 230032 1065 20482 SH Defined 03 20482 BIDVEST GROUP LTD SPONS ADR ADR 088836309 573 22730 SH Sole 22730 BNP PARIBAS ADR ADR 05565a202 11542 248696 SH Sole 248696 924 19900 SH Defined 03 19900 BP PLC ADR 055622104 21563 429804 SH Sole 429804 1927 38403 SH Defined 03 38403 BRASIL TELECOM SA ADR ADR 10553m101 258 11781 SH Sole 11781 BRITISH AIRWAYS ADR ADR 110419306 472 15754 SH Sole 15754 22 747 SH Defined 03 747 BRITISH AMERN TOB PLC ADR 110448107 8343 134568 SH Sole 134568 573 9237 SH Defined 03 9237 BRITISH LAND CO PLC - SPON ADR ADR 110828100 930 70113 SH Sole 70113 88 6617 SH Defined 03 6617 BRITISH SKY BROADCASTING GRP A ADR 111013108 1740 58580 SH Sole 58580 110 3689 SH Defined 03 3689 BROTHERS INDS LTD ADR ADR 114813207 384 3707 SH Sole 3707 BT GROUP PLC ADR ADR 05577e101 3159 108908 SH Sole 106030 2878 279 9609 SH Defined 03 9609 BUNZL PLC ADR 120738406 497 8482 SH Sole 8482 50 846 SH Defined 03 846 CADBURY PLC - SPONS ADR ADR 12721e102 1853 45268 SH Sole 45268 179 4375 SH Defined 03 4375 CANON INC ADR ADR 138006309 6901 182814 SH Sole 182814 492 13023 SH Defined 03 13023 CAPITALAND LIMITED ADR 140547100 47 10905 SH Defined 03 10905 CARNIVAL CORP (NEW) ADR 14365c103 877 28277 SH Sole 28277 65 2101 SH Defined 03 2101 CEMEX S.A.B. DE CV ADR 151290889 1910 110894 SH Sole 110894 CENTRICA PLC-SP ADR ADR 15639k300 2904 51882 SH Sole 50450 1432 251 4493 SH Defined 03 4493 CGG VERITAS ADR 204386106 598 18811 SH Sole 18811 CHARTERED SEMICONDUCTOR ADR ADR 16133r106 92 34392 SH Sole 34392 CHINA LIFE INS CO ADR ADR 16939p106 3782 67994 SH Sole 67994 CHINA MOBILE LTD ADR 16941m109 27516 549435 SH Sole 549435 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1797 22940 SH Sole 22940 CHINA TELECOM CORP LTD ADR 169426103 776 18970 SH Sole 18970 CHINA TELECOM SPON ADR ADR 16940q101 2086 45860 SH Sole 45860 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 2821 186557 SH Sole 186557 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 441 15572 SH Sole 15572 CIA SIDERURGICA NACL ADR ADR 20440w105 2345 110311 SH Sole 110311 CIA TELECOM CHILE-SPONS ADR ADR 204449300 203 29745 SH Sole 29745 CIA VALE DO RIO DOCE ADR SPONS ADR 204412209 7875 411216 SH Sole 411216 CIBA HOLDING AG ADR 17162w206 400 18883 SH Sole 18883 CNOOC LTD ADR ADR 126132109 6994 61081 SH Sole 61081 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1112 50021 SH Sole 50021 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 310 8861 SH Sole 8861 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 2088 45883 SH Sole 45883 COMPANIA CER UNI SPON ADR ADR 204429104 280 8733 SH Sole 8733 COMPUTERSHARE LTD SPON ADR ADR 20557r105 561 76475 SH Sole 76475 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 29 27509 SH Sole 27509 CORPORATE EXPRESS- SPON ADR ADR 21989g105 321 24932 SH Sole 24932 CPFL ENERGIA SA - ADR ADR 126153105 1221 21865 SH Sole 21865 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7712 159730 SH Sole 159730 617 12770 SH Defined 03 12770 CRH PLC ADR ADR 12626k203 1569 73585 SH Sole 73585 149 7012 SH Defined 03 7012 CTRIP.COM INTL LTD ADR ADR 22943f100 333 8618 SH Sole 8618 DAMPSKIBSSELSKABEL TORM ADR ADR 00208w109 237 9944 SH Sole 9944 DASSAULT SYS SPONSORED ADR ADR 237545108 855 15944 SH Sole 15944 45 832 SH Defined 03 832 DATANG INTL POWER GEN CO ADR ADR 23808q207 244 22317 SH Sole 22317 DELHAIZE 'LE LION' ADR 29759w101 797 13677 SH Sole 13677 76 1296 SH Defined 03 1296 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 338 7652 SH Sole 7652 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 9189 603356 SH Sole 597853 5503 527 34602 SH Defined 03 34602 DIAGEO PLC ADR 25243q205 6027 87519 SH Sole 87519 540 7848 SH Defined 03 7848 DISTRIBUCION Y SERVICIO ADR ADR 254753106 327 14886 SH Sole 14886 DOCTOR REDDY'S LAB ADR ADR 256135203 256 22992 SH Sole 22992 DSG INTERNATIONAL PLC ADR 26250n101 220 86147 SH Sole 86147 E.ON AG ADR ADR 268780103 14144 280479 SH Sole 275173 5306 1162 23039 SH Defined 03 23039 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 2068 50092 SH Sole 50092 98 2368 SH Defined 03 2368 ELAN PLC ADR ADR 284131208 691 64757 SH Sole 64757 65 6090 SH Defined 03 6090 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 668 24734 SH Sole 24734 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1667 37453 SH Sole 37453 EMPRESAS ICA SA SPON ADR ADR 292448206 193 16843 SH Sole 16843 ENERIS S A ADR ADR 29274f104 1461 89516 SH Sole 89516 ENI S P A SPON ADR ADR 26874r108 14536 274529 SH Sole 274529 841 15890 SH Defined 03 15890 EPCOS AG - SPON ADR ADR 29410p107 221 8848 SH Sole 8848 EQSTRA HOLDINGS LTD - ADR ADR 294391107 44 29701 SH Sole 29701 ERICSSON L M TELE CO (NEW) ADR 294821608 3738 396414 SH Sole 396414 341 36189 SH Defined 03 36189 EXPERIAN PLC ADR 30215c101 919 140287 SH Sole 140287 87 13254 SH Defined 03 13254 EXXARO RESOURCES LTD SP ADR ADR 30231d109 499 48496 SH Sole 48496 FIAT S P A ADR 315621888 1971 149725 SH Sole 149725 121 9195 SH Defined 03 9195 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1127 29543 SH Sole 29543 FRANCE TELECOM SA-SPON ADR ADR 35177q105 10036 358290 SH Sole 358290 624 22291 SH Defined 03 22291 FRESENIUS MEDICAL CARE ADR ADR 358029106 2084 40120 SH Sole 40120 128 2465 SH Defined 03 2465 FUJI FILM HOLDING CORP ADR 35958n107 1788 68810 SH Sole 68810 GAFISA SA ADR ADR 362607301 467 18166 SH Sole 18166 GAZPROM NEFT SPONS ADR ADR 36829g107 2665 129987 SH Sole 129987 GDF SUEZ SPON ADR ADR 36160b105 8724 171055 SH Sole 171055 621 12182 SH Defined 03 12182 GERDAU SA ADR 373737105 1413 127336 SH Sole 127336 GLAXOSMITHKLINE PLC ADR ADR 37733w105 15491 356449 SH Sole 356449 1451 33382 SH Defined 03 33382 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 83 12772 SH Sole 12772 GOLD FIELDS LTD-SP ADR ADR 38059t106 859 89522 SH Sole 89522 GROUPE DANONE ADR ADR 399449107 4951 352429 SH Sole 352429 374 26604 SH Defined 03 26604 GRUMA S A B DE CV ADR 400131306 151 18829 SH Sole 18829 GRUPO FINANCIERO GALICIA ADR ADR 399909100 61 13010 SH Sole 13010 GRUPO MODELO SA ADR C ADR 40051f100 376 8888 SH Sole 8888 GRUPO SIMEC ADR ADR 400491106 195 21984 SH Sole 21984 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1470 67236 SH Sole 67236 HANA MICROELECTRONICS PUB LTD ADR 409638103 44 56228 SH Sole 56228 HANAROTELECOM INC- SPONS ADR ADR 409649308 169 32301 SH Sole 32301 HANG LUNG GROUP LTD SP ADR ADR 41043e102 570 36548 SH Sole 36548 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 586 32990 SH Sole 32990 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 534 55197 SH Sole 55197 HDFC BANK LTD ADR ADR 40415f101 1364 16062 SH Sole 16062 HELLENIC TELECOMMUNICATIONS ADR 423325307 1209 134379 SH Sole 134379 HENKEL AG & COMPANY KGAA ADR 42550u208 886 24355 SH Sole 24355 HITACHI LTD 10 COM ADR ADR 433578507 3285 47342 SH Sole 46140 1202 285 4112 SH Defined 03 4112 HONDA MOTOR NEW ADR ADR 438128308 7657 254297 SH Sole 251519 2778 607 20156 SH Defined 03 20156 HOYA CORP ADR 443251103 1096 56473 SH Sole 56473 104 5352 SH Defined 03 5352 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 26542 328374 SH Sole 328374 2341 28968 SH Defined 03 28968 HUANENG PWR INTL INC ADR ADR 443304100 278 10441 SH Sole 10441 HUSQVARNA AB-ADR ADR 448103101 288 19600 SH Sole 19600 26 1764 SH Defined 03 1764 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 726 43720 SH Sole 43720 HYPO REAL ESTATE HOLDING ADR ADR 44915w101 152 27032 SH Sole 27032 15 2605 SH Defined 03 2605 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 32 13636 SH Sole 13636 ICICI BANK LTD -SPON ADR ADR 45104g104 1749 74361 SH Sole 74361 ICON PLC - SPONSORED ADR ADR 45103t107 288 7522 SH Sole 7522 IMPALA PLATINUM SPON ADR ADR 452553308 1735 86567 SH Sole 86567 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 205 28691 SH Sole 28691 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4269 66640 SH Sole 66640 397 6202 SH Defined 03 6202 INDUSTR BACHOCO S A B DE CV ADR 456463108 321 13175 SH Sole 13175 INFINEON TECHNOLOGIES AG ADR 45662n103 488 87351 SH Sole 87351 54 9710 SH Defined 03 9710 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2611 78399 SH Sole 78399 ING GROEP NV ADR ADR 456837103 6531 305186 SH Sole 305186 498 23286 SH Defined 03 23286 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 493 39878 SH Sole 39878 43 3436 SH Defined 03 3436 INTERNATIONAL POWER PLC ADR ADR 46018m104 1416 21964 SH Sole 20581 1383 126 1948 SH Defined 03 1948 INTERNET INITIATIVE JAPAN ADR 46059t109 65 11210 SH Sole 11210 INTESA SANPAOLO- SPON ADR ADR 46115h107 8774 270773 SH Sole 270773 INVENSYS PLC- SPON ADR ADR 461204208 390 106589 SH Sole 106589 38 10323 SH Defined 03 10323 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 JAMES HARDIE INDUSTRIES NV ADR 47030m106 248 11904 SH Sole 11904 25 1212 SH Defined 03 1212 JAPAN AIRLINES CORPORATION ADR 471040105 762 74910 SH Sole 74910 JSC MMC NORISLK NICKEL ADR ADR 46626d108 3601 261151 SH Sole 261151 KAO CORP SPON ADR ADR 485537302 1998 7510 SH Sole 7510 180 676 SH Defined 03 676 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2105 46082 SH Sole 46082 KERRY GROUP PLC - SPON ADR ADR 492460100 702 24018 SH Sole 24018 KINGFISHER PLC ADR 495724403 759 161699 SH Sole 161699 71 15177 SH Defined 03 15177 KIRIN BREWERY CO - ADR ADR 497350306 1707 131639 SH Sole 131639 132 10201 SH Defined 03 10201 KONAMI CORP SPON ADR ADR 50046r101 487 19175 SH Sole 19175 33 1301 SH Defined 03 1301 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4020 147508 SH Sole 144547 2961 361 13252 SH Defined 03 13252 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1472 128952 SH Sole 128952 176 15437 SH Defined 03 15437 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2179 175892 SH Sole 175892 KT CORPORATION ADR 48268k101 1268 75512 SH Sole 75512 KUBOTA CORP ADR ADR 501173207 1107 35251 SH Sole 35251 89 2845 SH Defined 03 2845 KUMBA IRON ORE LTD ADR ADR 50125n104 992 43448 SH Sole 43448 KYOCERA LTD ADR 501556203 2081 27325 SH Sole 26207 1118 160 2106 SH Defined 03 2106 LADBROKES PLC-ADR ADR 505730101 267 80383 SH Sole 80383 26 7791 SH Defined 03 7791 LAFARGE ADR 505861401 2748 106066 SH Sole 106066 186 7163 SH Defined 03 7163 LAN AIRLINES SA ADR 501723100 526 46176 SH Sole 46176 LENOVO GROUP LTD ADR 526250105 544 63012 SH Sole 63012 LG DISPLAY COMPANY LTD ADR 50186v102 1246 98097 SH Sole 98097 LIBERTY GROUP LTD - SPON ADR ADR 53055r202 320 39608 SH Sole 39608 LIBERTY INTL PLC ADR 530616101 847 49601 SH Sole 49601 LIHIR GOLD LTD ADR 532349107 523 25002 SH Sole 25002 LLOYDS TSB GROUP ADR REP 4 ORD ADR 539439109 3239 193618 SH Sole 193618 288 17236 SH Defined 03 17236 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1458 63439 SH Sole 63439 41 1798 SH Defined 03 1798 MACRONIX INTL LTD SPON ADR ADR 556103760 125 44341 SH Sole 44341 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 665 28569 SH Sole 28569 MAHANAGAR TELEPHONE ADR ADR 559778402 181 42642 SH Sole 42642 MAKITA CORP ADR NEW ADR 560877300 402 19685 SH Sole 19685 MATSUSHITA ELEC INDL ADR ADR 576879209 5907 340857 SH Sole 336266 4591 389 22457 SH Defined 03 22457 MEDIASET ADR ADR 584469407 1017 53936 SH Sole 53936 METSO CORP- SPON ADR ADR 592671101 465 19376 SH Sole 19376 40 1652 SH Defined 03 1652 MILLICOM INTL CELLULAR SA ADR l6388f110 1008 14681 SH Sole 14681 MINAS BUENAVENTURA ADR 204448104 882 37578 SH Sole 37578 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13013 1488934 SH Sole 1488934 1101 125950 SH Defined 03 125950 MITSUI & CO LTD ADR ADR 606827202 3045 12415 SH Sole 12415 258 1054 SH Defined 03 1054 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1906 115931 SH Sole 115931 MOBILE TELESYSTEMS ADR 607409109 3059 54616 SH Sole 54616 MTN GROUP LTD ADR 62474m108 2237 161070 SH Sole 161070 NASPERS LTD-N SHS SPON ADR ADR 631512100 1035 53238 SH Sole 53238 NATIONAL BANK OF GREECE ADR 633643408 2805 340035 SH Sole 340035 250 30287 SH Defined 03 30287 NATIONAL GRID PLC - SP ADR ADR 636274300 4485 69840 SH Sole 68560 1280 396 6163 SH Defined 03 6163 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4286 223955 SH Sole 223955 380 19875 SH Defined 03 19875 NEC CORP ADR ADR 629050204 113 24973 SH Defined 03 24973 NEDBANK GROUP LTD ADR 63975k104 797 31885 SH Sole 31885 NET SERVICOS DE COM - PR ADR ADR 64109t201 269 30619 SH Sole 30619 NETEASE.COM ADR ADR 64110w102 409 17925 SH Sole 17925 NICE SYSTEMS LTD SPONS ADR ADR 653656108 216 7943 SH Sole 7943 NIDEC CORPORATION-ADR ADR 654090109 1212 79492 SH Sole 79492 NIKON CORP ADR ADR 654111202 1259 5444 SH Sole 5444 NIPPON T & T CORP ADR ADR 654624105 9714 431559 SH Sole 431559 289 12841 SH Defined 03 12841 NIS GROUP COMPANY LTD ADR 654655109 32 63806 SH Sole 63806 NISSAN MTR LTD SPON ADR ADR 654744408 4211 309851 SH Sole 309851 187 13796 SH Defined 03 13796 NOKIA CORP SPON ADR ADR 654902204 9747 522640 SH Sole 522640 907 48615 SH Defined 03 48615 NOMURA HOLDINGS INC ADR ADR 65535h208 3525 269489 SH Sole 269489 282 21596 SH Defined 03 21596 NORSK HYDRO AS ADR ADR 656531605 1063 162167 SH Sole 162167 60 9164 SH Defined 03 9164 NOVARTIS A G ADR ADR 66987v109 19217 363691 SH Sole 363691 1496 28313 SH Defined 03 28313 NOVO NORDISK A S ADR ADR 670100205 3696 72192 SH Sole 72192 287 5597 SH Defined 03 5597 NTT DOCOMO ADR 62942m201 9799 616261 SH Sole 616261 311 19557 SH Defined 03 19557 OCE NV ADR ADR 674627203 83 11832 SH Sole 11832 OLYMPUS CORPORATION ADR 68163w109 1035 36251 SH Sole 36251 OMRON CORP ADR 682151303 499 32873 SH Sole 32873 42 2742 SH Defined 03 2742 ORIX CORP ADR 686330101 1573 25240 SH Sole 25240 149 2387 SH Defined 03 2387 P T TELEKOMUNIKASI ADR ADR 715684106 2057 69086 SH Sole 69086 PARTNER COMMUNICATIONS ADR 70211m109 396 21477 SH Sole 21477 PCCW LTD (NEW) ADR 70454g207 383 92938 SH Sole 92938 20 4829 SH Defined 03 4829 PEARSON PLC SPON ADR ADR 705015105 1208 110797 SH Sole 110797 114 10469 SH Defined 03 10469 PERDIGAO SA SPON ADR ADR 71361v303 534 13642 SH Sole 13642 PETROBRAS ENERGIA SPON ADR ADR 71646m102 287 29207 SH Sole 29207 PETROCHINA CO LTD ADR 71646e100 2969 28904 SH Sole 28904 PETROLEO BRASILEIRO S A ADR ADR 71654v408 15282 347723 SH Sole 347723 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 9340 249587 SH Sole 249587 PETROLEUM GEO SERVIVES ADR ADR 716599105 317 24656 SH Sole 24656 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1456 25837 SH Sole 25837 POLYUS GOLD ADR ADR 678129107 780 50295 SH Sole 50295 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1315 130434 SH Sole 130434 87 8636 SH Defined 03 8636 POSCO ADR ADR 693483109 4461 47777 SH Sole 47777 PRUDENTIAL PLC ADR ADR 74435k204 3136 170458 SH Sole 170458 277 15076 SH Defined 03 15076 PT INDOSAT TBK ADR 744383100 487 14856 SH Sole 14856 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 291 39855 SH Sole 39855 16 2235 SH Defined 03 2235 PUBLICIS GROUPE SA ADRs ADR 74463m106 828 26691 SH Sole 26691 53 1704 SH Defined 03 1704 QIMONDA AG-SPONSORED ADR ADR 746904101 39 46296 SH Sole 46296 RANGOLD RESOURCES LTD ADR ADR 752344309 425 10355 SH Sole 10355 REED ELSEVIER NV ADR 758204200 1340 45129 SH Sole 45129 120 4046 SH Defined 03 4046 REED ELSEVIER PLC ADR 758205207 1514 37709 SH Sole 37709 143 3564 SH Defined 03 3564 REPSOL YPF S A SPON ADR ADR 76026t205 4964 167357 SH Sole 167357 265 8941 SH Defined 03 8941 REXAM PLC-SPONSORED ADR ADR 761655406 612 17466 SH Sole 17466 58 1665 SH Defined 03 1665 RHODIA SPON ADR NEW ADR 762397206 205 13509 SH Sole 13509 RIO TINTO PLC ADR ADR 767204100 8540 34228 SH Sole 34228 760 3045 SH Defined 03 3045 ROSTELECOM SPONSORED ADR ADR 778529107 723 16601 SH Sole 16601 ROYAL DSM NV ADR 780249108 1170 99880 SH Sole 99880 83 7050 SH Defined 03 7050 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14391 243871 SH Sole 243871 1282 21730 SH Defined 03 21730 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10710 187595 SH Sole 187595 961 16841 SH Defined 03 16841 ROYAL KPN NV SPONSORED ADR ADR 780641205 3554 248238 SH Sole 248238 322 22502 SH Defined 03 22502 RYANAIR HLDGS PLC SPON ADR ADR 783513104 915 40787 SH Sole 40787 22 966 SH Defined 03 966 SAB MILLER P/C ADR 78572m105 3996 206452 SH Sole 206452 213 11026 SH Defined 03 11026 SADIA SA ADR ADR 786326108 182 19392 SH Sole 19392 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 36 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1485 59852 SH Sole 59852 84 3386 SH Defined 03 3386 SANOFI-AVENTIS ADR ADR 80105n105 8563 260521 SH Sole 260521 822 25009 SH Defined 03 25009 SANTOS LTD SPON ADR ADR 803021609 1323 20333 SH Sole 20333 123 1898 SH Defined 03 1898 SANYO ELEC LTD ADR ADR 803038306 432 51300 SH Sole 51300 SAP AG SPONSORED ADR ADR 803054204 9138 171032 SH Sole 171032 569 10649 SH Defined 03 10649 SAPPI LTD ADR 803069202 315 31493 SH Sole 31493 SASOL LTD SPONS ADR ADR 803866300 3866 90990 SH Sole 90990 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 653 40419 SH Sole 40419 SCHERING AG ADR 806585204 2566 25927 SH Sole 25927 SCOR SPONSORED ADR ADR 80917q106 473 247594 SH Sole 247594 43 22480 SH Defined 03 22480 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 337 151483 SH Sole 151483 21 9538 SH Defined 03 9538 SEMICONDUCTOR MFG - ADR ADR 81663n206 75 50297 SH Sole 50297 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 247 9685 SH Sole 9685 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 555 19591 SH Sole 19591 24 839 SH Defined 03 839 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1931 27100 SH Sole 27100 SHINSEI BANK LTD SPON ADR ADR 824631105 813 138238 SH Sole 138238 SHIRE PLC ADR 82481r106 1221 25565 SH Sole 25565 SIEMENS A G ADR ADR 826197501 11838 126079 SH Sole 125187 892 995 10601 SH Defined 03 10601 SILICONWARE PRECISION -ADR ADR 827084864 489 84739 SH Sole 84739 SIMS GROUP LTD ADR 829160100 545 23598 SH Sole 23598 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4961 218242 SH Sole 218242 221 9717 SH Defined 03 9717 SK TELECOM CO ADR ADR 78440p108 1346 71501 SH Sole 71501 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 677 54298 SH Sole 54298 62 4993 SH Defined 03 4993 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 160 15314 SH Sole 15314 SMITH & NEPHEW PLC ADR ADR 83175m205 1260 23733 SH Sole 23733 123 2308 SH Defined 03 2308 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 394 15618 SH Sole 15618 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 552 1852 SH Sole 1852 SODEXO ADR 833792104 1270 21740 SH Sole 21740 72 1236 SH Defined 03 1236 SONY CORP AMERN SH NEW ADR ADR 835699307 4250 137680 SH Sole 137680 378 12260 SH Defined 03 12260 SPIRENT PLC ADR 84856m209 123 25620 SH Sole 25620 STATOIL ASA SPON ADR ADR 85771p102 10351 434916 SH Sole 434916 373 15666 SH Defined 03 15666 STERLITE INDS INDIA LTD ADS ADR 859737207 801 88859 SH Sole 88859 STMICROELECTRONICS NV ADR 861012102 1270 124782 SH Sole 124782 90 8842 SH Defined 03 8842 STORA ENSO OYJ ADR 86210m106 785 81858 SH Sole 81858 72 7531 SH Defined 03 7531 SUMITOMO CORP ADR ADR 865613103 1552 171432 SH Sole 171432 132 14577 SH Defined 03 14577 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 743 20719 SH Sole 18779 1940 SWEDBANK AB ADR 870195104 889 70646 SH Sole 70646 SWISSCOM AG ADR 871013108 2299 77749 SH Sole 77749 87 2942 SH Defined 03 2942 SYNGENTA AG ADR 87160a100 2854 67429 SH Sole 67429 269 6348 SH Defined 03 6348 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5203 555290 SH Sole 555290 TAM SA- SPONSORED ADR ADR 87484d103 222 11785 SH Sole 11785 TATA COMMUNICATIONS ADR ADR 876564105 412 19481 SH Sole 19481 TATA MTRS LTD - SPON ADR ADR 876568502 405 52824 SH Sole 52824 TDK CORP ADR ADR 872351408 878 17740 SH Sole 17740 79 1594 SH Defined 03 1594 TECHNIP ADR 878546209 812 14687 SH Sole 14687 73 1319 SH Defined 03 1319 TELEBRAS-SPONS ADR PFD ADR 879287308 381 28746 SH Sole 28746 TELECOM ARGENTINA SA ADR ADR 879273209 146 11941 SH Sole 11941 TELECOM CORP NEW ZEALND SPON A ADR 879278208 459 49930 SH Sole 49930 43 4719 SH Defined 03 4719 TELECOM DE SAO PAULO ADR 87929a102 1073 46252 SH Sole 46252 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2745 183987 SH Sole 183987 194 12998 SH Defined 03 12998 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 941 82943 SH Sole 82943 89 7805 SH Defined 03 7805 TELECOM LTD ADR ADR 17133q304 3104 131143 SH Sole 131143 TELEFONICA SA SPONSORED ADR ADR 879382208 15619 218475 SH Sole 218475 1250 17480 SH Defined 03 17480 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1843 71561 SH Sole 71561 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 1098 31536 SH Sole 31536 78 2234 SH Defined 03 2234 TELENOR ASA ADR 87944w105 2799 76839 SH Sole 76839 132 3627 SH Defined 03 3627 TELKOM SOUTH AFRICA ADR 879603108 930 18241 SH Sole 18241 TELMEX INTERNACIONAL - ADR ADR 879690105 934 71883 SH Sole 71883 TELSTRA CORP LTD ADR 87969n204 4684 284107 SH Sole 284107 129 7828 SH Defined 03 7828 TENARIS SA-ADR ADR 88031m109 3017 80912 SH Sole 80912 TERNIUM SA - SPON ADR ADR 880890108 473 26788 SH Sole 26788 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4968 108488 SH Sole 108488 THOMSON ADR 885118109 129 36563 SH Sole 36563 THOMSON REUTERS PLC- ADR ADR 885141101 642 4729 SH Sole 4729 59 437 SH Defined 03 437 TIM PARTICIPACOES SA ADR ADR 88706p106 440 21116 SH Sole 21116 TNT NV - ADR ADR 87260w101 1434 52348 SH Sole 52348 135 4911 SH Defined 03 4911 TOKIO MARINE HOLDINGS ADR ADR 889094108 3893 110515 SH Sole 110515 301 8555 SH Defined 03 8555 TOMKINS PLC ADR ADR 890030208 333 30118 SH Sole 30118 32 2854 SH Defined 03 2854 TOTAL SA ADR 89151e109 19473 320908 SH Sole 320908 1597 26316 SH Defined 03 26316 TOYOTA MTR CORP ADR ADR 892331307 20442 238256 SH Sole 237270 986 1418 16524 SH Defined 03 16524 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 31 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 712 19135 SH Sole 19135 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1808 120629 SH Sole 120629 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 278 11130 SH Sole 11130 UNIBANCO-UNIAO DE BRANCOS GDR ADR 90458e107 1647 16315 SH Sole 16315 UNIFIED ENERGY SYS ADR PREF ADR 904688405 285 2764 SH Sole 2764 UNILEVER PLC-SPONSORED ADR ADR 904767704 4845 178048 SH Sole 178048 431 15851 SH Defined 03 15851 UNITED MICROELECTRONICS CORP S ADR 910873405 739 378775 SH Sole 378775 UNITED UTILITIES GROUP ADR ADR 91311e102 1156 46647 SH Sole 46647 109 4407 SH Defined 03 4407 UOL GROUP LIMITED-SP ADR ADR 91529g105 190 27260 SH Sole 27260 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1095 71266 SH Sole 71266 102 6638 SH Defined 03 6638 URALSVYASINFORM JSC ADR 916887102 76 22122 SH Sole 22122 VA TECHNOLOGIE AG CONTRA ADR 91819p997 0 30228 SH Sole 30228 VEOLIA ENVIRONMENT ADR 92334n103 2118 51308 SH Sole 51308 190 4596 SH Defined 03 4596 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 2852 140505 SH Sole 140505 VITRO SOCIEDAD ANONIMA SPON AD ADR 928502301 53 16410 SH Sole 16410 VIVO PARTICIPACOES SA ADR 92855s101 531 128273 SH Sole 128273 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 16092 728152 SH Sole 728152 1433 64847 SH Defined 03 64847 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1787 72128 SH Sole 72128 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1710 193871 SH Sole 193871 124 14093 SH Defined 03 14093 VOTORANTIM CELULOSE SPONSORED ADR 92906p106 208 13484 SH Sole 13484 WACOAL HOLDINGS CORP ADR ADR 930004205 220 3934 SH Sole 3934 WESTPAC BKG LTD SPON ADR ADR 961214301 4755 51413 SH Sole 51413 424 4585 SH Defined 03 4585 WIMM-BILL-DANN FOODS ADR ADR 97263m109 427 6013 SH Sole 6013 WIPRO LTD ADR 97651m109 1947 200343 SH Sole 200343 WOLSELEY PLC ADR ADR 97786p100 674 90686 SH Sole 90686 64 8569 SH Defined 03 8569 WOORI FINANCE HOLDINGS ADR ADR 981063100 1162 36802 SH Sole 36802 WPP GROUP PLC - SPON ADR ADR 929309409 1313 32309 SH Sole 32309 118 2901 SH Defined 03 2901 YAMAHA CORP SA ADR ADR 984627109 476 28292 SH Sole 28292 YANZHOU COAL MNG CO LTD ADR 984846105 281 26745 SH Sole 26745 YARA INTERNATIONAL ASA - ADR ADR 984851204 1375 40036 SH Sole 40036 84 2455 SH Defined 03 2455 BUCKEYE PARTNERS LP LTD 118230101 231 6234 SH Sole 6234 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 278 8584 SH Sole 8584 TEPPCO PARTNERS LP LTD 872384102 260 9965 SH Sole 9965 ACADIA RLTY TR COM SH BEN INT REI 004239109 124 4898 SH Sole 4417 481 156 6188 SH Defined 01 03 6188 ALEXANDER & BALDWIN REI 014482103 265 6014 SH Sole 6014 104 2364 SH Defined 01 02 1845 519 ALEXANDERS INC REI 014752109 168 419 SH Sole 419 78 196 SH Defined 03 196 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 692 6147 SH Sole 6147 161 1433 SH Defined 01 1433 AMB PPTY CORP REI 00163t109 855 18866 SH Sole 18866 198 4375 SH Defined 01 4375 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 169 4983 SH Sole 4983 144 4236 SH Defined 03 4236 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1396 103800 SH Sole 103800 ANWORTH MTG ASSET CORP REIT REI 037347101 53 8958 SH Sole 8958 49 8258 SH Defined 03 8258 APARTMENT INVT & MGMT CO CL A REI 03748r101 850 24280 SH Sole 22325 1955 223 6380 SH Defined 01 03 6380 AVALONBAY COMMUNITIES INC REI 053484101 2046 20790 SH Sole 19054 1736 565 5740 SH Defined 01 03 5740 BIOMED REALTY TRUST INC REI 09063h107 289 10940 SH Sole 9855 1085 371 14045 SH Defined 01 03 14045 BOSTON PPTYS INC REI 101121101 3019 32237 SH Sole 29582 2655 842 8989 SH Defined 01 03 8989 BRANDYWINE RLTY TR REI 105368203 275 17132 SH Sole 17132 BRE PPTYS INC CL A REI 05564e106 484 9875 SH Sole 9875 112 2278 SH Defined 01 2278 CAMDEN PPTY TR REI 133131102 447 9741 SH Sole 9741 109 2373 SH Defined 01 2373 CBL & ASSOC PPTYS INC REI 124830100 256 12754 SH Sole 12754 COLONIAL PROPERTIES TR REI 195872106 123 6604 SH Sole 5887 717 171 9129 SH Defined 01 03 9129 CORPORATE OFFICE PPTYS TR REI 22002t108 334 8271 SH Sole 8271 154 3810 SH Defined 03 3810 COUSINS PRPERTIES INC REI 222795106 144 5694 SH Sole 5694 159 6306 SH Defined 01 03 6306 DCT INDUSTRIAL TRUST INC REI 233153105 164 21853 SH Sole 21853 126 16832 SH Defined 03 16832 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 1027 32396 SH Sole 29666 2730 286 9024 SH Defined 01 03 9024 DIGITAL REALTY TRUST INC REI 253868103 550 11650 SH Sole 11650 DOUGLAS EMMETT INC REI 25960p109 474 20563 SH Sole 20563 DUKE REALTY INVESTMENTS INC REI 264411505 686 27907 SH Sole 27907 161 6557 SH Defined 01 6557 EASTGROUP PPTYS INC REI 277276101 185 3813 SH Sole 3437 376 232 4784 SH Defined 01 03 4784 ENTERTAINMENT PPTYS TRUST REI 29380t105 248 4530 SH Sole 4041 489 332 6076 SH Defined 01 03 6076 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 156 2945 SH Sole 2945 106 1994 SH Defined 03 1994 EQUITY ONE INC REI 294752100 139 6783 SH Sole 6783 98 4771 SH Defined 01 03 4771 EQUITY RESIDENTIAL REI 29476l107 3252 73233 SH Sole 67212 6021 903 20328 SH Defined 01 03 20328 ESSEX PROPERTY TRUST INC REI 297178105 572 4833 SH Sole 4833 135 1141 SH Defined 01 1141 EXTRA SPACE STORAGE INC REI 30225t102 186 12107 SH Sole 10905 1202 237 15453 SH Defined 01 03 15453 FEDERAL REALTY INV TRUST REI 313747206 944 11025 SH Sole 11025 225 2629 SH Defined 01 2629 FELCOR LODGING TRUST INC REI 31430f101 60 8337 SH Sole 8337 44 6166 SH Defined 03 6166 FIRST INDL RLTY TR INC REI 32054k103 228 7952 SH Sole 7952 125 4343 SH Defined 03 4343 FRANKLIN STR PPTYS CORP REI 35471r106 114 8752 SH Sole 8752 75 5790 SH Defined 03 5790 FRIEDMAN BILLINGS, RAMSEY GRP REI 358434108 39 19297 SH Sole 19297 26 13050 SH Defined 03 13050 GENERAL GROWTH PPTYS INC REI 370021107 973 64430 SH Sole 59370 5060 256 16956 SH Defined 01 03 16956 HCP INC COM REI 40414l109 2626 65448 SH Sole 59852 5596 758 18897 SH Defined 01 03 18897 HEALTH CARE REIT INC REI 42217k106 944 17732 SH Sole 17732 242 4549 SH Defined 01 4549 HEALTHCARE REALTY TRUST INC REI 421946104 186 6382 SH Sole 6382 172 5889 SH Defined 03 5889 HERSHA HOLSITALITY TRUST REI 427825104 39 5294 SH Sole 5294 36 4820 SH Defined 03 4820 HIGHWOODS PROPERTIES INC REI 431284108 356 10020 SH Sole 10020 326 9179 SH Defined 01 03 9179 HOME PROPERTIES INC REI 437306103 291 5027 SH Sole 4552 475 353 6087 SH Defined 01 03 6087 HOSPITALITY PROPERTIES TRUST REI 44106m102 375 18277 SH Sole 18277 86 4194 SH Defined 01 4194 HOST HOTELS & RESORTS INC REI 44107p104 1871 140747 SH Sole 129028 11719 518 38977 SH Defined 01 03 38977 HRPT PROPERTIES TRUST REI 40426w101 300 43589 SH Sole 43589 INLAND REAL ESTATE CORP REI 457461200 149 9491 SH Sole 8635 856 173 11003 SH Defined 01 03 11003 INVESTORS REAL ESTATE TR REI 461730103 80 7123 SH Sole 7123 63 5628 SH Defined 03 5628 ISTAR FINANCIAL INC REI 45031u101 68 26035 SH Sole 26035 KILROY REALTY CORP REI 49427f108 339 7095 SH Sole 6600 495 146 3055 SH Defined 01 3055 KIMCO RLTY CORP REI 49446r109 2269 61423 SH Sole 56373 5050 625 16921 SH Defined 01 03 16921 KKR FINL HOLDINGS LLC REI 48248a306 121 18992 SH Sole 18992 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 142 6076 SH Sole 5476 600 180 7716 SH Defined 01 03 7716 LEXINGTON CORP PPTY TRUST REIT REI 529043101 155 8987 SH Sole 8059 928 195 11334 SH Defined 01 03 11334 LIBERTY PROPERTY TRUST REI 531172104 675 17928 SH Sole 17928 157 4166 SH Defined 01 4166 LTC PROPERTIES INC REI 502175102 103 3517 SH Sole 3174 343 128 4368 SH Defined 01 03 4368 MACERICH COMPANY (THE) REI 554382101 828 13008 SH Sole 13008 212 3332 SH Defined 01 3332 MACK-CALI REALTY CORP REI 554489104 434 12819 SH Sole 12819 99 2935 SH Defined 01 2935 MEDICAL PROPERTIES TRUST INC REI 58463j304 108 9510 SH Sole 8506 1004 144 12711 SH Defined 01 03 12711 MFA MORTGAGE INVESTMENTS INC REI 55272x102 157 24217 SH Sole 24217 129 19805 SH Defined 03 19805 MID-AMER APARTMENT CMNTYS INC REI 59522j103 194 3950 SH Sole 3553 397 253 5144 SH Defined 01 03 5144 NATIONAL RETAIL PROPERTIES REI 637417106 268 11203 SH Sole 10092 1111 338 14121 SH Defined 01 03 14121 NATIONWIDE HEALTH PROPERTIES I REI 638620104 667 18526 SH Sole 18526 155 4320 SH Defined 01 4320 NEWCASTLE INVESTMENT CORP REI 65105m108 44 6986 SH Sole 6986 33 5174 SH Defined 03 5174 NORTHSTAR REALITY FINANCE REI 66704r100 64 8218 SH Sole 8218 44 5735 SH Defined 03 5735 OMEGA HEALTHCARE INVESTORS REI 681936100 178 9042 SH Sole 9042 161 8201 SH Defined 03 8201 PARKWAY PPTYS INC REI 70159q104 93 2462 SH Sole 2252 210 110 2911 SH Defined 01 03 2911 PENNSYLVANIA REAL EST INV TR REI 709102107 116 6135 SH Sole 5543 592 135 7172 SH Defined 01 03 7172 POST PROPERTIES INC REI 737464107 157 5614 SH Sole 5614 121 4324 SH Defined 03 4324 POTLATCH CORP REI 737630103 323 6952 SH Sole 6952 269 5791 SH Defined 01 03 5791 PROLOGIS REI 743410102 2918 70717 SH Sole 64881 5836 813 19694 SH Defined 01 03 19694 PS BUSINESS PKS INC CALIF REI 69360j107 145 2515 SH Sole 2297 218 167 2899 SH Defined 01 03 2899 PUBLIC STORAGE REI 74460d109 3406 34397 SH Sole 31649 2748 930 9396 SH Defined 01 03 9396 RAIT FINANCIAL TRUST REI 749227104 47 8555 SH Sole 8555 31 5622 SH Defined 03 5622 REALTY INCOME CORP REI 756109104 457 17856 SH Sole 17856 375 14666 SH Defined 01 03 14666 REGENCY CENTERS CORP REI 758849103 889 13323 SH Sole 13323 208 3123 SH Defined 01 3123 SENIOR HOUSING PROP TRUST REI 81721m109 538 22572 SH Sole 20878 1694 528 22176 SH Defined 01 03 22176 SIMON PROPERTY GROUP INC REI 828806109 5486 56558 SH Sole 51575 4983 1638 16885 SH Defined 01 03 16885 SL GREEN REALTY CORP REI 78440x101 727 11224 SH Sole 11224 SOVRAN SELF STORAGE INC REI 84610h108 149 3324 SH Sole 2994 330 187 4195 SH Defined 01 03 4195 STRATEGIC HOTEL & RESORTS INC REI 86272t106 76 10033 SH Sole 10033 52 6875 SH Defined 03 6875 SUNSTONE HOTEL INVESTORS INC REI 867892101 91 6727 SH Sole 6727 69 5140 SH Defined 03 5140 TANGER FACTORY OUTLET CTRS INC REI 875465106 207 4727 SH Sole 4250 477 265 6049 SH Defined 01 03 6049 TAUBMAN CTRS INC REI 876664103 435 8700 SH Sole 8700 UDR INC COM REI 902653104 654 25008 SH Sole 25008 149 5715 SH Defined 01 5715 VENTAS INC REI 92276f100 1303 26374 SH Sole 26374 VORNADO RLTY TR REI 929042109 3521 38718 SH Sole 35692 3026 935 10276 SH Defined 01 03 10276 WASHINGTON REAL ESTATE REI 939653101 230 6266 SH Sole 6266 177 4844 SH Defined 03 4844 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 553 15515 SH Sole 15515 119 3336 SH Defined 01 3336 ISHARES DJ US REAL ESTATE ETF 464287739 743 12000 SH CALL Sole 12000 ISHARES MSCI EAFE INDEX FD ETF 464287465 48344 858692 SH Sole 858692 1794 31868 SH Defined 03 31868 1785 31700 SH CALL Sole 31700 ISHARES RUSSELL 2000 INDEX ETF 464287655 700 10300 SH CALL Sole 10300 MIDCAP SPDR TRUST SER 1 ETF 595635103 738 5600 SH CALL Sole 5600 SPDR TRUST SER 1 ETF 78462f103 16401 141400 SH Sole 141400 2645 22800 SH CALL Sole 22800 AMBUJA CEMENT SPON GDR GDR 02336r200 1050 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 50 31500 SH Sole 31500
-----END PRIVACY-ENHANCED MESSAGE-----