-----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, NCWzCXAgHNrBQIlGbE3ur94eTm+9pvW2ub9JCm8ntBbFUXOSKqzwX43+ta9gHVGR iFZJY0vf0Kcljr6IOZ73VQ== 0001157523-09-008016.txt : 20091113 0001157523-09-008016.hdr.sgml : 20091113 20091113130527 ACCESSION NUMBER: 0001157523-09-008016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 091180369 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 a6099575.txt PANAGORA ASSET MANAGEMENT, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------ Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PanAgora Asset Management, Inc. -------------------------------------------------------------- Address: 470 Atlantic Avenue, 8th Floor -------------------------------------------------------------- Boston, MA 02210 Form 13F File Number: 28-03042 -------- 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: Louis X. Iglesias -------------------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------------------- Phone: 617.439.6300 -------------------------------------------------------------- Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 11/13/2009 - --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 2164 ------------------- Form 13F Information Table Value Total: 6913443 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Aggregate Holdings as of: 09/30/2009 for 13(f) type of reporting Run Date: Nov 12 2009 1:19PM VOTING VOTING VOTING TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITYAUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS - SOLE - SHARED - NONE 1ST SOURCE CORP COMMON 336901103 164 10042 SH Sole NONE 5388 4654 3COM CORP COMMON 885535104 8799 1682488 SH Sole NONE 435688 1246800 3M CO COMMON 88579Y101 4932 66824 SH Sole NONE 39323 27501 99 CENTS ONLY STORES COMMON 65440K106 1225 91102 SH Sole NONE 7567 83535 AAON INC COMMON 000360206 978 48701 SH Sole NONE 17439 31262 AAR CORP COMMON 000361105 8 345 SH Sole NONE 345 0 Aaron's Inc COMMON 002535201 24 900 SH Sole NONE 900 0 ABAXIS INC COMMON 002567105 387 14452 SH Sole NONE 576 13876 ABBOTT LABORATORIES COMMON 002824100 38175 771685 SH Sole NONE 218567 553118 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 302 9182 SH Sole NONE 6764 2418 ABM INDUSTRIES INC COMMON 000957100 32 1500 SH Sole NONE 1500 0 ACACIA RESEARCH - ACACIA TEC TRACKSTCK 003881307 9 1053 SH Sole NONE 0 1053 ACADIA REALTY TRUST REIT 004239109 67 4464 SH Sole NONE 4464 0 ACCELRYS INC COMMON 00430U103 303 52312 SH Sole NONE 0 52312 ACCENTURE PLC - CL A COMMON G1151C101 52187 1400254 SH Sole NONE 979725 420529 ACCO BRANDS CORP COMMON 00081T108 491 68047 SH Sole NONE 38062 29985 ACE LTD COMMON H0023R105 6981 130592 SH Sole NONE 74424 56168 ACETO CORP COMMON 004446100 227 34383 SH Sole NONE 12282 22101 ACI WORLDWIDE INC COMMON 004498101 514 33982 SH Sole NONE 0 33982 ACME PACKET INC COMMON 004764106 1743 174092 SH Sole NONE 45618 128474 ACTEL CORP COMMON 004934105 2 200 SH Sole NONE 200 0 ACTIVISION BLIZZARD INC COMMON 00507V109 531 42819 SH Sole NONE 42047 772 ACTRADE FINL TECHNOL COMMON 00507P102 3 4500 SH Sole NONE 4500 0 ACTUATE CORPORATION COMMON 00508B102 699 121020 SH Sole NONE 48140 72880 ACUITY BRANDS INC COMMON 00508Y102 34 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 2335 246811 SH Sole NONE 37032 209779 ADAPTEC INC COMMON 00651F108 65 19454 SH Sole NONE 19454 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 2480 297388 SH Sole NONE 88098 209290 ADMINISTAFF INC COMMON 007094105 5312 202209 SH Sole NONE 44024 158185 ADOBE SYSTEMS INC COMMON 00724F101 1733 52444 SH Sole NONE 34447 17997 ADOLOR CORPORATION COMMON 00724X102 3 2100 SH Sole NONE 2100 0 ADTRAN INC COMMON 00738A106 2255 91870 SH Sole NONE 20106 71764 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2720 485683 SH Sole NONE 114913 370770 ADVANCE AUTO PARTS INC COMMON 00751Y106 4093 104194 SH Sole NONE 14777 89417 ADVANCED MICRO DEVICES COMMON 007903107 233 41115 SH Sole NONE 24115 17000 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1055 255491 SH Sole NONE 65278 190213 ADVENT SOFTWARE INC COMMON 007974108 32 800 SH Sole NONE 800 0 ADVISORY BOARD CO/THE COMMON 00762W107 1150 45757 SH Sole NONE 14597 31160 AECOM TECHNOLOGY CORP COMMON 00766T100 92 3372 SH Sole NONE 3372 0 AEP INDUSTRIES INC COMMON 001031103 1357 34021 SH Sole NONE 10562 23459 AES CORP COMMON 00130H105 968 65295 SH Sole NONE 46595 18700 AETNA INC COMMON 00817Y108 25255 907488 SH Sole NONE 528285 379203 AFC ENTERPRISES COMMON 00104Q107 253 30022 SH Sole NONE 18895 11127 AFFILIATED COMPUTER SVCS-A COMMON 008190100 4766 87976 SH Sole NONE 13121 74855 AFFILIATED MANAGERS GROUP COMMON 008252108 159 2450 SH Sole NONE 2450 0 AFFYMAX INC COMMON 00826A109 94 3938 SH Sole NONE 157 3781 AFFYMETRIX INC COMMON 00826T108 503 57284 SH Sole NONE 23841 33443 AFLAC INC COMMON 001055102 62053 1451876 SH Sole NONE 802388 649488 AGCO CORP COMMON 001084102 149 5408 SH Sole NONE 5408 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 989 35549 SH Sole NONE 24678 10871 AGILYSYS INC COMMON 00847J105 299 45300 SH Sole NONE 23623 21677 AGL RESOURCES INC COMMON 001204106 2865 81223 SH Sole NONE 19168 62055 AGREE REALTY CORP REIT 008492100 724 31565 SH Sole NONE 10384 21181 AIR METHODS CORP COMMON 009128307 713 21900 SH Sole NONE 21900 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1484 19133 SH Sole NONE 12557 6576 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 2230 644637 SH Sole NONE 34448 610189 AIRCASTLE LTD COMMON G0129K104 1127 116551 SH Sole NONE 30064 86487 AIRGAS INC COMMON 009363102 4229 87430 SH Sole NONE 23795 63635 AK STEEL HOLDING CORP COMMON 001547108 227 11500 SH Sole NONE 8500 3000 AKAMAI TECHNOLOGIES COMMON 00971T101 1945 98814 SH Sole NONE 18956 79858 ALBANY INTL CORP-CL A COMMON 012348108 19 1000 SH Sole NONE 1000 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 1100 127057 SH Sole NONE 123828 3229 ALBEMARLE CORP COMMON 012653101 173 5000 SH Sole NONE 5000 0 ALBERTO-CULVER CO COMMON 013078100 163 5890 SH Sole NONE 5890 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 13 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 1089 82977 SH Sole NONE 53594 29383 ALEXANDER & BALDWIN INC COMMON 014482103 26 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1676 5663 SH Sole NONE 1509 4154 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 4504 82871 SH Sole NONE 46045 36826 ALEXION PHARMACEUTICALS INC COMMON 015351109 57 1274 SH Sole NONE 1000 274 ALKERMES INC COMMON 01642T108 1316 143171 SH Sole NONE 66560 76611 ALLEGHANY CORP COMMON 017175100 152 588 SH Sole NONE 588 0 ALLEGHENY ENERGY INC COMMON 017361106 10687 402983 SH Sole NONE 120024 282959 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 285 8146 SH Sole NONE 5323 2823 ALLEGIANT TRAVEL CO COMMON 01748X102 1142 29969 SH Sole NONE 2475 27494 ALLERGAN INC COMMON 018490102 1663 29301 SH Sole NONE 17501 11800 ALLETE INC COMMON 018522300 43 1291 SH Sole NONE 1291 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1761 28838 SH Sole NONE 4302 24536 ALLIANCE FINANCIAL CORP COMMON 019205103 346 12785 SH Sole NONE 5118 7667 Alliance HealthCare Services I COMMON 018606202 933 164876 SH Sole NONE 164876 0 ALLIANCE ONE INTERNATIONAL COMMON 018772103 44 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 158 5660 SH Sole NONE 5422 238 ALLIANT TECHSYSTEMS INC COMMON 018804104 193 2478 SH Sole NONE 2478 0 ALLIED CAPITAL CORP COMMON 01903Q108 6 1800 SH Sole NONE 1800 0 ALLIED HEALTHCARE INTL INC COMMON 01923A109 20 7141 SH Sole NONE 0 7141 ALLIED WORLD ASSURANCE CO COMMON G0219G203 481 10038 SH Sole NONE 10038 0 ALLSTATE CORP COMMON 020002101 1632 53314 SH Sole NONE 33701 19613 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4360 124228 SH Sole NONE 26555 97673 ALTERA CORPORATION COMMON 021441100 622 30332 SH Sole NONE 19832 10500 ALTRA HOLDINGS INC COMMON 02208R106 1900 169771 SH Sole NONE 65372 104399 ALTRIA GROUP INC COMMON 02209S103 8967 503469 SH Sole NONE 374235 129234 ALUMINUM CORP OF CHINA-ADR ADR 022276109 753 27504 SH Sole NONE 15100 12404 AMAZON.COM INC COMMON 023135106 55184 591093 SH Sole NONE 322876 268217 AMB PROPERTY CORP REIT 00163T109 160 6960 SH Sole NONE 4860 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 4 2300 SH Sole NONE 2200 100 AMBASSADORS GROUP INC COMMON 023177108 313 20004 SH Sole NONE 5435 14569 AMCOL INTERNATIONAL CORP COMMON 02341W103 37 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 202 7499 SH Sole NONE 7499 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 474 21723 SH Sole NONE 8687 13036 AMEREN CORPORATION COMMON 023608102 2930 115904 SH Sole NONE 24458 91446 AMERICA MOVIL-ADR SERIES L ADR 02364W105 6465 147509 SH Sole NONE 73447 74062 AMERICA SERVICE GROUP INC COMMON 02364L109 315 19056 SH Sole NONE 6182 12874 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 7 1000 SH Sole NONE 1000 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 51 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 15 4742 SH Sole NONE 4742 0 AMERICAN COMMERCIAL LINES COMMON 025195405 201 6908 SH Sole NONE 6908 0 AMERICAN DAIRY INC COMMON 025334103 782 27587 SH Sole NONE 11457 16130 AMERICAN DENTAL PARTNERS INC COMMON 025353103 130 9258 SH Sole NONE 5822 3436 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 255 15140 SH Sole NONE 12772 2368 AMERICAN ELECTRIC POWER COMMON 025537101 1348 43499 SH Sole NONE 29133 14366 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 41 5808 SH Sole NONE 5808 0 AMERICAN EXPRESS CO COMMON 025816109 11443 337544 SH Sole NONE 148052 189492 AMERICAN FINANCIAL GROUP INC COMMON 025932104 6580 258049 SH Sole NONE 67282 190767 AMERICAN GREETINGS CORP-CL A COMMON 026375105 49 2200 SH Sole NONE 2200 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 542 12288 SH Sole NONE 8272 4016 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1017 37428 SH Sole NONE 2777 34651 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 3802 224690 SH Sole NONE 24155 200535 AMERICAN NATIONAL INSURANCE COMMON 028591105 111 1303 SH Sole NONE 1303 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 1343 46612.999 SH Sole NONE 15328.999 31284 AMERICAN PHYSICIANS SVC GP COMMON 028882108 182 7915 SH Sole NONE 0 7915 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 152 14334 SH Sole NONE 0 14334 AMERICAN REPROGRAPHICS CO COMMON 029263100 3425 359764 SH Sole NONE 68718 291046 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 170 10746 SH Sole NONE 841 9905 AMERICAN STATES WATER CO COMMON 029899101 517 14288 SH Sole NONE 2835 11453 AMERICAN TOWER CORP-CL A COMMON 029912201 1581 43438 SH Sole NONE 30819 12619 AMERICAN WATER WORKS CO INC COMMON 030420103 259 13000 SH Sole NONE 3000 10000 AMERICAN WOODMARK CORP COMMON 030506109 125 6459 SH Sole NONE 6459 0 AMERICREDIT CORP COMMON 03060R101 5709 361543 SH Sole NONE 249893 111650 AMERIGROUP CORP COMMON 03073T102 1024 46169 SH Sole NONE 2600 43569 AMERIPRISE FINANCIAL INC COMMON 03076C106 8799 242210 SH Sole NONE 233061 9149 AMERISAFE INC COMMON 03071H100 1092 63321 SH Sole NONE 19334 43987 AMERISOURCEBERGEN CORP COMMON 03073E105 19851 886994 SH Sole NONE 626566 260428 AMERON INTERNATIONAL CORP COMMON 030710107 799 11416 SH Sole NONE 4909 6507 AMETEK INC COMMON 031100100 233 6673 SH Sole NONE 6673 0 AMGEN INC COMMON 031162100 39653 658360 SH Sole NONE 176000 482360 AMKOR TECHNOLOGY INC COMMON 031652100 344 50038 SH Sole NONE 6764 43274 AMN HEALTHCARE SERVICES INC COMMON 001744101 2686 282490 SH Sole NONE 95126 187364 AMPCO-PITTSBURGH CORP COMMON 032037103 70 2630 SH Sole NONE 795 1835 AMPHENOL CORP-CL A COMMON 032095101 520 13804 SH Sole NONE 9066 4738 AMR CORP COMMON 001765106 87 11000 SH Sole NONE 11000 0 AMSURG CORP COMMON 03232P405 922 43408 SH Sole NONE 1743 41665 AMTRUST FINANCIAL SERVICES COMMON 032359309 21 1852 SH Sole NONE 0 1852 AMYLIN PHARMACEUTICALS INC COMMON 032346108 86 6313 SH Sole NONE 5272 1041 ANADARKO PETROLEUM CORP COMMON 032511107 23309 371581 SH Sole NONE 97486 274095 ANALOG DEVICES COMMON 032654105 831 30137 SH Sole NONE 19323 10814 ANAREN INC COMMON 032744104 12 700 SH Sole NONE 700 0 ANDERSONS INC/THE COMMON 034164103 3323 94412 SH Sole NONE 20840 73572 ANGIODYNAMICS INC COMMON 03475V101 1312 95175 SH Sole NONE 28290 66885 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 546 13389 SH Sole NONE 13389 0 ANIXTER INTERNATIONAL INC COMMON 035290105 63 1565 SH Sole NONE 1565 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 5246 289180 SH Sole NONE 188805 100375 ANNTAYLOR STORES CORP COMMON 036115103 130 8150 SH Sole NONE 8150 0 ANSYS INC COMMON 03662Q105 34 900 SH Sole NONE 900 0 ANTHRACITE CAPITAL INC REIT 037023108 6 5900 SH Sole NONE 5900 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 947 120130 SH Sole NONE 22102 98028 AON CORP COMMON 037389103 980 24073 SH Sole NONE 15321 8752 APAC CUSTOMER SERVICES INC COMMON 00185E106 149 25158 SH Sole NONE 11409 13749 APACHE CORP COMMON 037411105 4672 50872 SH Sole NONE 23878 26994 APARTMENT INVT & MGMT CO -A REIT 03748R101 685 46421 SH Sole NONE 12726 33695 APOGEE ENTERPRISES INC COMMON 037598109 1680 111846 SH Sole NONE 36650 75196 APOLLO GROUP INC-CL A COMMON 037604105 7230 98141 SH Sole NONE 25809 72332 APOLLO INVESTMENT CORP COMMON 03761U106 49 5181 SH Sole NONE 5181 0 APPLE INC COMMON 037833100 81007 437003 SH Sole NONE 168906 268097 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 62 2925 SH Sole NONE 2925 0 APPLIED MATERIALS INC COMMON 038222105 1732 129249 SH Sole NONE 81277 47972 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 335 33523 SH Sole NONE 8025 25498 APTARGROUP INC COMMON 038336103 413 11052 SH Sole NONE 4852 6200 AQUA AMERICA INC COMMON 03836W103 125 7088 SH Sole NONE 7088 0 ARACRUZ CELULOSE SA-SPON ADR ADR 038496204 192 8610 SH Sole NONE 8610 0 ARBITRON INC COMMON 03875Q108 18 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 4365 64628 SH Sole NONE 25159 39469 ARCH COAL INC COMMON 039380100 250 11311 SH Sole NONE 11121 190 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 29696 1016294 SH Sole NONE 795066 221228 ARES CAPITAL CORP COMMON 04010L103 492 44655 SH Sole NONE 6945 37710 ARIBA INC COMMON 04033V203 2 133 SH Sole NONE 133 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 103 2976 SH Sole NONE 2976 0 ARQULE INC COMMON 04269E107 522 115042 SH Sole NONE 7260 107782 ARRAY BIOPHARMA INC COMMON 04269X105 79 33333 SH Sole NONE 24521 8812 ARRIS GROUP INC COMMON 04269Q100 2741 210699 SH Sole NONE 27145 183554 ARROW ELECTRONICS INC COMMON 042735100 12441 441962 SH Sole NONE 158913 283049 ARROW FINANCIAL CORP COMMON 042744102 1515 55519.09 SH Sole NONE 15392.32 40126.77 ART TECHNOLOGY GROUP INC COMMON 04289L107 4531 1173827 SH Sole NONE 174276 999551 ARTHUR J GALLAGHER & CO COMMON 363576109 188 7720 SH Sole NONE 7720 0 ARVINMERITOR INC COMMON 043353101 16 2101 SH Sole NONE 1401 700 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1983 156407 SH Sole NONE 47974 108433 ASCENT MEDIA CORP-A COMMON 043632108 42 1624 SH Sole NONE 1624 0 ASHLAND INC COMMON 044209104 13878 321099 SH Sole NONE 102467 218632 ASPECT MEDICAL SYSTEMS INC COMMON 045235108 10 800 SH Sole NONE 0 800 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1396 52747 SH Sole NONE 19492 33255 ASSOCIATED BANC-CORP COMMON 045487105 23 2010 SH Sole NONE 2010 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 671 69738 SH Sole NONE 21121 48617 ASSURANT INC COMMON 04621X108 3708 115644 SH Sole NONE 18237 97407 ASTORIA FINANCIAL CORP COMMON 046265104 85 7700 SH Sole NONE 7700 0 AT&T INC COMMON 00206R102 86029 3185066 SH Sole NONE 1650051 1535015 ATC TECHNOLOGY CORP COMMON 00211W104 2863 144900 SH Sole NONE 61990 82910 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 134 4178 SH Sole NONE 4178 0 Atlas Energy Inc COMMON 049298102 478 17658 SH Sole NONE 0 17658 ATMEL CORP COMMON 049513104 99 23612 SH Sole NONE 23612 0 ATMOS ENERGY CORP COMMON 049560105 12679 449925 SH Sole NONE 297162 152763 ATRION CORPORATION COMMON 049904105 439 3037 SH Sole NONE 0 3037 ATWOOD OCEANICS INC COMMON 050095108 92 2600 SH Sole NONE 2600 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 3727 385015.46 SH Sole NONE 342415.46 42600 AUBURN NATL BANCORPORATION COMMON 050473107 75 3082 SH Sole NONE 2373 709 AUTODESK INC COMMON 052769106 3716 156114 SH Sole NONE 84774 71340 AUTOLIV INC COMMON 052800109 142 4217 SH Sole NONE 4217 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1902 48397 SH Sole NONE 30818 17579 AUTONATION INC COMMON 05329W102 4272 236286 SH Sole NONE 53715 182571 AUTOZONE INC COMMON 053332102 9431 64496 SH Sole NONE 18408 46088 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 21 625 SH Sole NONE 46 579 AVALONBAY COMMUNITIES INC REIT 053484101 407 5601 SH Sole NONE 3338 2263 AVATAR HOLDINGS INC COMMON 053494100 23 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 353 9796 SH Sole NONE 6596 3200 AVI BIOPHARMA INC COMMON 002346104 167 96826 SH Sole NONE 0 96826 AVID TECHNOLOGY INC COMMON 05367P100 19 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 5896 441336 SH Sole NONE 142493 298843 AVISTA CORP COMMON 05379B107 1199 59277 SH Sole NONE 27284 31993 AVNET INC COMMON 053807103 27551 1060862 SH Sole NONE 624154 436708 AVOCENT CORPORATION COMMON 053893103 61 3000 SH Sole NONE 3000 0 AVON PRODUCTS INC COMMON 054303102 1530 45046 SH Sole NONE 28087 16959 AVX CORP COMMON 002444107 83 6954 SH Sole NONE 6954 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5221 172994 SH Sole NONE 135238 37756 AZZ INC COMMON 002474104 95 2368 SH Sole NONE 2368 0 BAKER HUGHES INC COMMON 057224107 1309 30687 SH Sole NONE 21344 9343 BALL CORP COMMON 058498106 3440 69910 SH Sole NONE 19172 50738 BALLY TECHNOLOGIES INC COMMON 05874B107 15 400 SH Sole NONE 400 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 16 915 SH Sole NONE 915 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 4161 209213 SH Sole NONE 204247 4966 BANCO ITAU HOLDING FIN-ADR ADR 465562106 3835 190301 SH Sole NONE 190301 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 15 924 SH Sole NONE 723 201 BANCO SANTANDER-CHILE-ADR ADR 05965X109 10394 180633 SH Sole NONE 133989 46644 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7560 176103 SH Sole NONE 65577 110526 BANCORP INC/THE COMMON 05969A105 21 3726 SH Sole NONE 0 3726 BANCORPSOUTH INC COMMON 059692103 1099 45043 SH Sole NONE 16447 28596 BANK OF AMERICA CORP COMMON 060505104 50606 2990872 SH Sole NONE 896022 2094850 BANK OF HAWAII CORP COMMON 062540109 7916 190558 SH Sole NONE 24090 166468 BANK OF MARIN BANCORP/CA COMMON 063425102 480 15333 SH Sole NONE 5972 9361 BANK OF NEW YORK MELLON CORP COMMON 064058100 21064 726588 SH Sole NONE 234479 492109 BARE ESCENTUALS INC COMMON 067511105 439 36937 SH Sole NONE 9953 26984 BARNES & NOBLE INC COMMON 067774109 87 3914 SH Sole NONE 3914 0 BARRETT BUSINESS SVCS INC COMMON 068463108 38 3583 SH Sole NONE 3583 0 BASIC ENERGY SERVICES INC COMMON 06985P100 30 3500 SH Sole NONE 3500 0 BAXTER INTERNATIONAL INC COMMON 071813109 3178 55746 SH Sole NONE 38324 17422 BB&T CORP COMMON 054937107 1799 66048 SH Sole NONE 41832 24216 BCE INC COM NEW COMMON 05534B760 1014 41110 SH Sole NONE 0 41110 BE AEROSPACE INC COMMON 073302101 111 5500 SH Sole NONE 5500 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1114 69693 SH Sole NONE 11800 57893 BECKMAN COULTER INC COMMON 075811109 1347 19534 SH Sole NONE 17850 1684 BECTON DICKINSON AND CO COMMON 075887109 1621 23233 SH Sole NONE 16313 6920 BED BATH & BEYOND INC COMMON 075896100 956 25454 SH Sole NONE 15669 9785 BEL FUSE INC-CL B COMMON 077347300 29 1500 SH Sole NONE 1500 0 BELDEN INC COMMON 077454106 12 500 SH Sole NONE 500 0 BELO CORPORATION-A COMMON 080555105 103 19087 SH Sole NONE 19087 0 BEMIS COMPANY COMMON 081437105 9180 354291 SH Sole NONE 147177 207114 BENCHMARK ELECTRONICS INC COMMON 08160H101 128 7092 SH Sole NONE 7092 0 BENIHANA INC - CLASS A COMMON 082047200 5 900 SH Sole NONE 0 900 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 970 292 SH Sole NONE 279 13 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1597 72768 SH Sole NONE 28805 43963 BERRY PETROLEUM CO-CLASS A COMMON 085789105 2959 110505 SH Sole NONE 40466 70039 BEST BUY CO INC COMMON 086516101 1220 32520 SH Sole NONE 20636 11884 BGC PARTNERS INC-CL A COMMON 05541T101 1309 305766 SH Sole NONE 94529 211237 BIG 5 SPORTING GOODS CORP COMMON 08915P101 402 26591 SH Sole NONE 6988 19603 BIG LOTS INC COMMON 089302103 4003 159986 SH Sole NONE 30093 129893 BILL BARRETT CORP COMMON 06846N104 201 6137 SH Sole NONE 0 6137 BIO-RAD LABORATORIES-CL A COMMON 090572207 156 1703 SH Sole NONE 1324 379 BIOGEN IDEC INC COMMON 09062X103 31743 628330 SH Sole NONE 304532 323798 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 47 2600 SH Sole NONE 2600 0 BIOMED REALTY TRUST INC REIT 09063H107 899 65170 SH Sole NONE 23916 41254 BIOSCRIP INC COMMON 09069N108 1757 259914 SH Sole NONE 58794 201120 BIOSPECIFICS TECHNOLOGIES COMMON 090931106 219 6853 SH Sole NONE 0 6853 BJ SERVICES CO COMMON 055482103 10245 527299 SH Sole NONE 158979 368320 BJ'S WHOLESALE CLUB INC COMMON 05548J106 5545 153087 SH Sole NONE 47385 105702 BLACK & DECKER CORP COMMON 091797100 328 7095 SH Sole NONE 5295 1800 BLACK BOX CORPORATION COMMON 091826107 249 9909 SH Sole NONE 3546 6363 BLACK HILLS CORP COMMON 092113109 811 32216 SH Sole NONE 9534 22682 BLACKROCK INC COMMON 09247X101 14494 66848 SH Sole NONE 50496 16352 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 174 23462 SH Sole NONE 8949 14513 BLOCKBUSTER INC-CL A COMMON 093679108 3 2400 SH Sole NONE 0 2400 BLOUNT INTERNATIONAL INC COMMON 095180105 98 10315 SH Sole NONE 481 9834 BLUELINX HOLDINGS INC COMMON 09624H109 105 26155 SH Sole NONE 17985 8170 BLYTH INC COMMON 09643P207 1369 35338 SH Sole NONE 9829 25509 BMC SOFTWARE INC COMMON 055921100 8287 220808 SH Sole NONE 141291 79517 BOB EVANS FARMS COMMON 096761101 23 800 SH Sole NONE 800 0 BOEING CO COMMON 097023105 3310 61130 SH Sole NONE 40209 20921 BOISE INC COMMON 09746Y105 1801 341143 SH Sole NONE 7630 333513 BOK FINANCIAL CORPORATION COMMON 05561Q201 81 1739 SH Sole NONE 1739 0 BON-TON STORES INC/THE COMMON 09776J101 24 3318 SH Sole NONE 0 3318 BOOKS-A-MILLION INC COMMON 098570104 16 1327 SH Sole NONE 0 1327 BOOTS & COOTS INTERNATIONAL COMMON 099469504 264 164033 SH Sole NONE 3482 160551 BORDERS GROUP INC COMMON 099709107 1706 548625 SH Sole NONE 124282 424343 BORGWARNER INC COMMON 099724106 192 6338 SH Sole NONE 6338 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 250 38411 SH Sole NONE 0 38411 BOSTON PROPERTIES INC REIT 101121101 12138 185178 SH Sole NONE 149568 35610 BOSTON SCIENTIFIC CORP COMMON 101137107 16301 1539325 SH Sole NONE 528366 1010959 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 25 1900 SH Sole NONE 161 1739 BOWNE & CO INC COMMON 103043105 730 94801 SH Sole NONE 94801 0 BOYD GAMING CORP COMMON 103304101 34 3100 SH Sole NONE 3100 0 BRADY CORPORATION - CL A COMMON 104674106 1641 57122 SH Sole NONE 13215 43907 BRANDYWINE REALTY TRUST REIT 105368203 74 6722 SH Sole NONE 6722 0 BRASIL DISTR PAO ACU-SP ADR ADR 20440T201 248 4411 SH Sole NONE 4411 0 BRASIL TELECOM PART SA -ADR ADR 105530109 168 3152 SH Sole NONE 3152 0 BRASIL TELECOM SA-ADR ADR 10553M101 707 26875 SH Sole NONE 15528 11347 BRASKEM SA-SPON ADR ADR 105532105 172 13696 SH Sole NONE 13696 0 BRE PROPERTIES INC REIT 05564E106 96 3078 SH Sole NONE 3078 0 BRIGGS & STRATTON COMMON 109043109 236 12153 SH Sole NONE 5464 6689 BRIGHTPOINT INC COMMON 109473405 5160 589720 SH Sole NONE 160399 429321 BRINK'S CO/THE COMMON 109696104 3729 138589 SH Sole NONE 36843 101746 BRINKER INTERNATIONAL INC COMMON 109641100 711 45173 SH Sole NONE 26282 18891 BRINKS HOME SECURITY HOLDING COMMON 109699108 117 3800 SH Sole NONE 3800 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6714 298119 SH Sole NONE 113771 184348 BROADCOM CORP-CL A COMMON 111320107 3414 111241 SH Sole NONE 39321 71920 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 4791 238370 SH Sole NONE 26275 212095 BROCADE COMMUNICATIONS SYS COMMON 111621306 179 22760 SH Sole NONE 22760 0 BRONCO DRILLING CO INC COMMON 112211107 29 4450 SH Sole NONE 4450 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 87 4800 SH Sole NONE 4800 0 BROOKS AUTOMATION INC COMMON 114340102 9 1222 SH Sole NONE 1222 0 BROWN & BROWN INC COMMON 115236101 130 6774 SH Sole NONE 6774 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 350 7250 SH Sole NONE 4263 2987 BRUKER CORP COMMON 116794108 127 11913 SH Sole NONE 2992 8921 BRUNSWICK CORP COMMON 117043109 31 2600 SH Sole NONE 2600 0 BRYN MAWR BANK CORP COMMON 117665109 94 5402 SH Sole NONE 0 5402 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2496 232656 SH Sole NONE 81753 150903 BUCKLE INC/THE COMMON 118440106 2870 84051 SH Sole NONE 28891 55160 BUCYRUS INTERNATIONAL INC COMMON 118759109 86 2428 SH Sole NONE 2428 0 BUNGE LTD COMMON G16962105 13440 214658 SH Sole NONE 159316 55342 BURGER KING HOLDINGS INC COMMON 121208201 21 1200 SH Sole NONE 1200 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2613 32733 SH Sole NONE 19394 13339 BWAY HOLDING CO COMMON 12429T104 765 41318 SH Sole NONE 8266 33052 C&D TECHNOLOGIES INC COMMON 124661109 6 2600 SH Sole NONE 2600 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1204 20849 SH Sole NONE 12300 8549 CA INC COMMON 12673P105 30145 1370854 SH Sole NONE 872048 498806 CABELA'S INC COMMON 126804301 270 20276 SH Sole NONE 10255 10021 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 4931 207621 SH Sole NONE 37741 169880 CABOT CORP COMMON 127055101 2769 119822 SH Sole NONE 26715 93107 CABOT MICROELECTRONICS CORP COMMON 12709P103 53 1512 SH Sole NONE 1512 0 CABOT OIL & GAS CORP COMMON 127097103 188 5264 SH Sole NONE 2464 2800 CACHE INC COMMON 127150308 32 6437 SH Sole NONE 6437 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 678 14347 SH Sole NONE 2334 12013 CADENCE DESIGN SYS INC COMMON 127387108 120 16344 SH Sole NONE 16344 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1436 145207 SH Sole NONE 22512 122695 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1475 112956 SH Sole NONE 17775 95181 CALIFORNIA FIRST NATL BANCOR COMMON 130222102 2 171 SH Sole NONE 17 154 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 792 50683 SH Sole NONE 16568 34115 CALLAWAY GOLF COMPANY COMMON 131193104 14 1800 SH Sole NONE 1800 0 CALPINE CORP COMMON 131347304 123 10635 SH Sole NONE 10635 0 CAMBREX CORP COMMON 132011107 524 83114 SH Sole NONE 5506 77608 CAMDEN NATIONAL CORP COMMON 133034108 1607 48642 SH Sole NONE 14809 33833 CAMDEN PROPERTY TRUST REIT 133131102 92 2281 SH Sole NONE 2281 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11617 307156 SH Sole NONE 56829 250327 CAMPBELL SOUP CO COMMON 134429109 709 21727 SH Sole NONE 15027 6700 CANTEL MEDICAL CORP COMMON 138098108 25 1629 SH Sole NONE 501 1128 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10303 288353 SH Sole NONE 70666 217687 CAPITAL SENIOR LIVING CORP COMMON 140475104 132 21581 SH Sole NONE 3708 17873 CAPITAL SOUTHWEST CORP COMMON 140501107 13 169 SH Sole NONE 153 16 CAPITALSOURCE INC COMMON 14055X102 13 3000 SH Sole NONE 3000 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 13611 413458 SH Sole NONE 256899 156559 CAPLEASE INC REIT 140288101 39 9756 SH Sole NONE 9756 0 CAPSTEAD MORTGAGE CORP REIT 14067E506 831 59727 SH Sole NONE 16862 42865 CARDIAC SCIENCE CORP COMMON 14141A108 440 109896 SH Sole NONE 23115 86781 CARDINAL FINANCIAL CORP COMMON 14149F109 623 75738 SH Sole NONE 4758 70980 CARDINAL HEALTH INC COMMON 14149Y108 5837 217782 SH Sole NONE 187002 30780 CAREER EDUCATION CORP COMMON 141665109 1192 48901 SH Sole NONE 8007 40894 CAREFUSION CORP-W/I COMMON 14170T101 496 22765.5 SH Sole NONE 15757 7008.5 CARIBOU COFFEE CO INC COMMON 142042209 13 1783 SH Sole NONE 0 1783 CARLISLE COS INC COMMON 142339100 8041 237132 SH Sole NONE 132013 105119 CARMAX INC COMMON 143130102 414 19786 SH Sole NONE 19386 400 CARNIVAL CORP UNIT 143658300 1336 40130 SH Sole NONE 26873 13257 CARPENTER TECHNOLOGY COMMON 144285103 165 7037 SH Sole NONE 7037 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 620 82053 SH Sole NONE 10722 71331 CARTER'S INC COMMON 146229109 6814 255197 SH Sole NONE 70891 184306 CASH AMERICA INTL INC COMMON 14754D100 2674 88672 SH Sole NONE 32936 55736 CASUAL MALE RETAIL GROUP INC COMMON 148711302 114 33063 SH Sole NONE 23463 9600 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 3215 110276 SH Sole NONE 43457 66819 CATERPILLAR INC COMMON 149123101 2979 58029 SH Sole NONE 38624 19405 CATHAY GENERAL BANCORP COMMON 149150104 15 1800 SH Sole NONE 1800 0 CATO CORP-CL A COMMON 149205106 2932 144501 SH Sole NONE 42528 101973 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 178 15200 SH Sole NONE 8900 6300 CBL & ASSOCIATES PROPERTIES REIT 124830100 532 54818 SH Sole NONE 7235 47583 CBS CORP-CLASS B NON VOTING COMMON 124857202 4323 358784 SH Sole NONE 135536 223248 CEC ENTERTAINMENT INC COMMON 125137109 3117 120534 SH Sole NONE 29207 91327 CEDAR SHOPPING CENTERS INC REIT 150602209 311 48280 SH Sole NONE 3155 45125 CELADON GROUP INC COMMON 150838100 397 35126 SH Sole NONE 4915 30211 CELANESE CORP-SERIES A COMMON 150870103 193 7732 SH Sole NONE 7732 0 CELERA CORP COMMON 15100E106 289 46355 SH Sole NONE 40097 6258 CELGENE CORP COMMON 151020104 2333 41728 SH Sole NONE 28857 12871 CELLCOM ISRAEL LTD COMMON M2196U109 114 3745 SH Sole NONE 3745 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 432 78629 SH Sole NONE 24622 54007 CEMEX SAB-SPONS ADR PART CER ADR 151290889 1758 136069 SH Sole NONE 76374 59695 CEMIG SA -SPONS ADR ADR 204409601 235 15471 SH Sole NONE 11429 4042 CENTENE CORP COMMON 15135B101 2915 153925 SH Sole NONE 53406 100519 CENTERPOINT ENERGY INC COMMON 15189T107 390 31405 SH Sole NONE 19438 11967 CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 147 10600 SH Sole NONE 10600 0 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 219 14150 SH Sole NONE 14150 0 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 115 3500 SH Sole NONE 3500 0 CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 14 400 SH Sole NONE 400 0 CENTRAL GARDEN & PET CO COMMON 153527106 169 14363 SH Sole NONE 14363 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 2997 274213 SH Sole NONE 61940 212273 CENTURY ALUMINUM COMPANY COMMON 156431108 40 4300 SH Sole NONE 4300 0 CENTURY BANCORP INC -CL A COMMON 156432106 13 580 SH Sole NONE 0 580 CENTURYTEL INC COMMON 156700106 10907 324619 SH Sole NONE 111053 213566 CEPHALON INC COMMON 156708109 332 5705 SH Sole NONE 3624 2081 CEPHEID INC COMMON 15670R107 17 1313 SH Sole NONE 1313 0 CERADYNE INC COMMON 156710105 73 3998 SH Sole NONE 0 3998 CERNER CORP COMMON 156782104 259 3468 SH Sole NONE 3468 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 11784 136653 SH Sole NONE 55442 81211 CH ENERGY GROUP INC COMMON 12541M102 49 1100 SH Sole NONE 1100 0 CHARLES RIVER LABORATORIES COMMON 159864107 146 3941 SH Sole NONE 3941 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 169 9634 SH Sole NONE 1312 8322 CHARMING SHOPPES COMMON 161133103 326 66462 SH Sole NONE 3500 62962 CHART INDUSTRIES INC COMMON 16115Q308 6303 291922 SH Sole NONE 111246 180676 CHECK POINT SOFTWARE TECH COMMON M22465104 1614 56948 SH Sole NONE 11547 45401 CHEESECAKE FACTORY INC/THE COMMON 163072101 1379 74445 SH Sole NONE 12246 62199 CHEMED CORP COMMON 16359R103 757 17252 SH Sole NONE 14810 2442 CHEMICAL FINANCIAL CORP COMMON 163731102 29 1345 SH Sole NONE 1345 0 CHENIERE ENERGY INC COMMON 16411R208 8 2600 SH Sole NONE 2600 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1637 57651 SH Sole NONE 37378 20273 CHESAPEAKE UTILITIES CORP COMMON 165303108 461 14888 SH Sole NONE 2868 12020 CHEVRON CORP COMMON 166764100 101380 1439450 SH Sole NONE 714198 725252 CHICO'S FAS INC COMMON 168615102 91 7000 SH Sole NONE 7000 0 CHILDREN'S PLACE COMMON 168905107 1360 45404 SH Sole NONE 17668 27736 CHILE FUND EFNDC 168834109 1686 106100 SH Sole NONE 106100 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 22 5634 SH Sole NONE 5634 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 5708 86862 SH Sole NONE 51050 35812 CHINA MOBILE LTD-SPON ADR ADR 16941M109 10621 216269 SH Sole NONE 137471 78798 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1838 21588 SH Sole NONE 15254 6334 CHINA TELECOM CORP LTD-ADR ADR 169426103 1514 32019 SH Sole NONE 22253 9766 CHINA UNICOM HONG KONG-ADR ADR 16945R104 1558 109436 SH Sole NONE 76467 32969 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 147 1516 SH Sole NONE 1516 0 CHIQUITA BRANDS INTL COMMON 170032809 320 19803 SH Sole NONE 1800 18003 CHOICE HOTELS INTL INC COMMON 169905106 87 2800 SH Sole NONE 2800 0 CHRISTOPHER & BANKS CORP COMMON 171046105 8 1200 SH Sole NONE 1200 0 CHUBB CORP COMMON 171232101 11679 231672 SH Sole NONE 165499 66173 CHUNGHWA TELECOM LTD-ADR ADR 17133Q403 1293 71679.9 SH Sole NONE 52116.2 19563.7 CHURCH & DWIGHT CO INC COMMON 171340102 229 4039 SH Sole NONE 4039 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 7783 221049 SH Sole NONE 130426 90623 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 26 1449 SH Sole NONE 1449 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 70 1848 SH Sole NONE 1848 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 343 11193 SH Sole NONE 11193 0 CIA VALE DO RIO DOCE-ADR ADR 91912E105 7577 327578 SH Sole NONE 327578 0 CIA VALE DO RIO DOCE-SP ADR ADR 91912E204 1341 65370 SH Sole NONE 65370 0 CIBER INC COMMON 17163B102 15 3712 SH Sole NONE 3712 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 38 1607 SH Sole NONE 1607 0 CIENA CORP COMMON 171779309 130 7969 SH Sole NONE 5198 2771 CIGNA CORP COMMON 125509109 9377 333808 SH Sole NONE 133521 200287 CIMAREX ENERGY CO COMMON 171798101 294 6798 SH Sole NONE 5078 1720 CINCINNATI BELL INC COMMON 171871106 2419 691170 SH Sole NONE 231586 459584 CINCINNATI FINANCIAL CORP COMMON 172062101 374 14395 SH Sole NONE 8834 5561 CINTAS CORP COMMON 172908105 2587 85364 SH Sole NONE 21432 63932 CIRCOR INTERNATIONAL INC COMMON 17273K109 1937 68545 SH Sole NONE 22678 45867 CIRRUS LOGIC INC COMMON 172755100 8 1500 SH Sole NONE 1500 0 CISCO SYSTEMS INC COMMON 17275R102 105043 4462328 SH Sole NONE 1807686 2654642 CIT GROUP INC COMMON 125581108 48 39545 SH Sole NONE 39545 0 CITI TRENDS INC COMMON 17306X102 1588 55783 SH Sole NONE 19949 35834 CITIGROUP INC COMMON 172967101 10884 2248857 SH Sole NONE 858128 1390729 CITIZENS & NORTHERN CORP COMMON 172922106 79 5346 SH Sole NONE 5346 0 CITIZENS REPUBLIC BANCORP IN COMMON 174420109 5 6137 SH Sole NONE 6137 0 CITRIX SYSTEMS INC COMMON 177376100 661 16857 SH Sole NONE 11057 5800 CITY HOLDING CO COMMON 177835105 1101 36939 SH Sole NONE 8237 28702 CITY NATIONAL CORP COMMON 178566105 81 2077 SH Sole NONE 2077 0 CKE RESTAURANTS INC COMMON 12561E105 3033 289128 SH Sole NONE 82374 206754 CLARCOR INC COMMON 179895107 44 1400 SH Sole NONE 1400 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 10 1400 SH Sole NONE 1400 0 CLEARWATER PAPER CORP COMMON 18538R103 110 2667 SH Sole NONE 2667 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 95 11700 SH Sole NONE 11700 0 CLECO CORPORATION COMMON 12561W105 35 1400 SH Sole NONE 1400 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 15363 474750 SH Sole NONE 226614 248136 CLOROX COMPANY COMMON 189054109 702 11931 SH Sole NONE 7731 4200 CME GROUP INC COMMON 12572Q105 1749 5675 SH Sole NONE 3696 1979 CMS ENERGY CORP COMMON 125896100 249 18600 SH Sole NONE 12000 6600 CNA FINANCIAL CORP COMMON 126117100 82 3391 SH Sole NONE 3391 0 CNA SURETY CORP COMMON 12612L108 2789 172165 SH Sole NONE 39648 132517 CNOOC LTD-ADR ADR 126132109 4373 32289 SH Sole NONE 22509 9780 CNX GAS CORP COMMON 12618H309 74 2400 SH Sole NONE 2400 0 COACH INC COMMON 189754104 1219 37018 SH Sole NONE 27272 9746 COBIZ FINANCIAL INC COMMON 190897108 10 2100 SH Sole NONE 2100 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 29 600 SH Sole NONE 600 0 COCA-COLA CO/THE COMMON 191216100 21287 396412 SH Sole NONE 142436 253976 COCA-COLA ENTERPRISES COMMON 191219104 20468 955987 SH Sole NONE 282651 673336 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 373 7749 SH Sole NONE 1587 6162 COGNEX CORP COMMON 192422103 39 2400 SH Sole NONE 2400 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1512 39108 SH Sole NONE 17157 21951 COGO GROUP INC COMMON 192448108 539 88091 SH Sole NONE 34392 53699 COHERENT INC COMMON 192479103 40 1700 SH Sole NONE 1700 0 COINSTAR INC COMMON 19259P300 23 700 SH Sole NONE 700 0 COLEMAN CABLE INC COMMON 193459302 18 4018 SH Sole NONE 4018 0 COLGATE-PALMOLIVE CO COMMON 194162103 22242 291588 SH Sole NONE 95598 195990 COLLECTIVE BRANDS INC COMMON 19421W100 36 2100 SH Sole NONE 2100 0 COLONIAL PROPERTIES TRUST REIT 195872106 89 9168 SH Sole NONE 9168 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 57 3465 SH Sole NONE 3465 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1147 75692 SH Sole NONE 24324 51368 COMCAST CORP-CL A COMMON 20030N101 60139 3560610 SH Sole NONE 1824208 1736402 COMCAST CORP-SPECIAL CL A COMMON 20030N200 495 30777 SH Sole NONE 29579 1198 COMERICA INC COMMON 200340107 4885 164638 SH Sole NONE 26146 138492 COMFORT SYSTEMS USA INC COMMON 199908104 1555 134183 SH Sole NONE 40038 94145 COMMERCE BANCSHARES INC COMMON 200525103 183 4920 SH Sole NONE 4920 0 COMMERCIAL METALS CO COMMON 201723103 100 5600 SH Sole NONE 5600 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 99 15253 SH Sole NONE 3808 11445 COMMSCOPE INC COMMON 203372107 867 28954 SH Sole NONE 28942 12 COMMUNITY BANK SYSTEM INC COMMON 203607106 4281 234294 SH Sole NONE 64357 169937 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1538 48166 SH Sole NONE 11782 36384 COMMVAULT SYSTEMS INC COMMON 204166102 447 21564 SH Sole NONE 1009 20555 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 8386 101944 SH Sole NONE 54676 47268 COMPLETE PRODUCTION SERVICES COMMON 20453E109 2920 258417 SH Sole NONE 95376 163041 COMPUTER SCIENCES CORP COMMON 205363104 29546 560548 SH Sole NONE 423076 137472 COMPUTER TASK GROUP INC COMMON 205477102 10 1229 SH Sole NONE 0 1229 COMPUWARE CORP COMMON 205638109 1309 178644 SH Sole NONE 80872 97772 COMSTOCK RESOURCES INC COMMON 205768203 16 390 SH Sole NONE 390 0 COMSYS IT PARTNERS INC COMMON 20581E104 838 130912 SH Sole NONE 130912 0 CON-WAY INC COMMON 205944101 5935 154872 SH Sole NONE 125212 29660 CONAGRA FOODS INC COMMON 205887102 881 40639 SH Sole NONE 26701 13938 CONCEPTUS INC COMMON 206016107 586 31617 SH Sole NONE 2366 29251 CONCHO RESOURCES INC COMMON 20605P101 29 800 SH Sole NONE 800 0 CONMED CORP COMMON 207410101 58 3040 SH Sole NONE 3040 0 CONOCOPHILLIPS COMMON 20825C104 44629 988241 SH Sole NONE 364826 623415 CONSECO INC COMMON 208464883 3078 585239 SH Sole NONE 194343 390896 CONSOL ENERGY INC COMMON 20854P109 787 17451 SH Sole NONE 12566 4885 CONSOLIDATED EDISON INC COMMON 209115104 1011 24695 SH Sole NONE 16095 8600 CONSOLIDATED GRAPHICS INC COMMON 209341106 1244 49857 SH Sole NONE 22479 27378 CONSTELLATION BRANDS INC-A COMMON 21036P108 5407 356909 SH Sole NONE 251319 105590 CONSTELLATION ENERGY GROUP COMMON 210371100 523 16159 SH Sole NONE 10305 5854 CONTANGO OIL & GAS COMMON 21075N204 119 2334 SH Sole NONE 2334 0 CONTINENTAL AIRLINES-CLASS B COMMON 210795308 81 4900 SH Sole NONE 4900 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 51 1300 SH Sole NONE 1300 0 CONTINUCARE CORP COMMON 212172100 17 5531 SH Sole NONE 0 5531 CONVERGYS CORP COMMON 212485106 1023 102942 SH Sole NONE 65966 36976 COOPER COS INC/THE COMMON 216648402 68 2300 SH Sole NONE 2300 0 COOPER INDUSTRIES PLC - CL A COMMON G24140108 31496 838317 SH Sole NONE 532004 306313 COOPER TIRE & RUBBER COMMON 216831107 21 1200 SH Sole NONE 1200 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 116 2600 SH Sole NONE 2600 0 COPART INC COMMON 217204106 176 5300 SH Sole NONE 5300 0 CORINTHIAN COLLEGES INC COMMON 218868107 33 1800 SH Sole NONE 1800 0 CORN PRODUCTS INTL INC COMMON 219023108 141 4956 SH Sole NONE 4956 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 54 8189 SH Sole NONE 0 8189 CORNING INC COMMON 219350105 2117 138251 SH Sole NONE 91088 47163 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 478 19194 SH Sole NONE 4388 14806 CORPORATE OFFICE PROPERTIES REIT 22002T108 2947 79898 SH Sole NONE 67329 12569 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 57 2507 SH Sole NONE 2507 0 CORVEL CORP COMMON 221006109 839 29555 SH Sole NONE 11132 18423 COSTAR GROUP INC COMMON 22160N109 4 104 SH Sole NONE 104 0 COSTCO WHOLESALE CORP COMMON 22160K105 2364 41878 SH Sole NONE 26811 15067 COURIER CORP COMMON 222660102 313 20644 SH Sole NONE 9227 11417 COUSINS PROPERTIES INC REIT 222795106 12 1490 SH Sole NONE 1490 0 COVANCE INC COMMON 222816100 312 5759 SH Sole NONE 5674 85 COVANTA HOLDING CORP COMMON 22282E102 26 1500 SH Sole NONE 1500 0 COVENTRY HEALTH CARE INC COMMON 222862104 16058 804534 SH Sole NONE 217938 586596 Covidien Plc COMMON G2554F105 859 19866 SH Sole NONE 19217 649 CPFL ENERGIA SA-ADR ADR 126153105 657 12157 SH Sole NONE 9877 2280 CPI INTERNATIONAL INC COMMON 12618M100 58 5179 SH Sole NONE 1406 3773 CR BARD INC COMMON 067383109 784 9972 SH Sole NONE 7272 2700 CRA INTERNATIONAL INC COMMON 12618T105 688 25219 SH Sole NONE 1494 23725 CRACKER BARREL OLD COUNTRY COMMON 22410J106 244 7097 SH Sole NONE 1000 6097 CRANE CO COMMON 224399105 3096 119952 SH Sole NONE 38351 81601 CRAY INC COMMON 225223304 25 2979 SH Sole NONE 2979 0 CREDICORP LTD COMMON G2519Y108 6029 77534 SH Sole NONE 45306 32228 CREE INC COMMON 225447101 313 8508 SH Sole NONE 8508 0 CROCS INC COMMON 227046109 183 27525 SH Sole NONE 3534 23991 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 433 46523 SH Sole NONE 9498 37025 CROWN CASTLE INTL CORP COMMON 228227104 723 23040 SH Sole NONE 22740 300 CROWN HOLDINGS INC COMMON 228368106 1993 73258 SH Sole NONE 13136 60122 CRYOLIFE INC COMMON 228903100 157 19696 SH Sole NONE 9266 10430 CSG SYSTEMS INTL INC COMMON 126349109 2190 136802 SH Sole NONE 30425 106377 CSX CORP COMMON 126408103 12346 294937 SH Sole NONE 70776 224161 CTC MEDIA INC COMMON 12642X106 85 5400 SH Sole NONE 5400 0 CTS CORP COMMON 126501105 226 24254 SH Sole NONE 23438 816 CUBIC CORP COMMON 229669106 1304 33040 SH Sole NONE 2806 30234 CUBIST PHARMACEUTICALS INC COMMON 229678107 1841 91150 SH Sole NONE 7794 83356 CULLEN/FROST BANKERS INC COMMON 229899109 4976 96361 SH Sole NONE 52939 43422 CUMMINS INC COMMON 231021106 5021 112057 SH Sole NONE 39537 72520 CURTISS-WRIGHT CORP COMMON 231561101 41 1200 SH Sole NONE 1200 0 CVB FINANCIAL CORP COMMON 126600105 664 87479 SH Sole NONE 36365 51114 CVR ENERGY INC COMMON 12662P108 2005 161158 SH Sole NONE 26956 134202 CVS CAREMARK CORP COMMON 126650100 5020 140451 SH Sole NONE 92073 48378 CYMER INC COMMON 232572107 39 1000 SH Sole NONE 1000 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6434 622859 SH Sole NONE 39917 582942 CYTEC INDUSTRIES INC COMMON 232820100 1025 31567 SH Sole NONE 4048 27519 DANAHER CORP COMMON 235851102 2030 30158 SH Sole NONE 22024 8134 DARDEN RESTAURANTS INC COMMON 237194105 405 11853 SH Sole NONE 7253 4600 DARLING INTERNATIONAL INC COMMON 237266101 2286 311054 SH Sole NONE 105987 205067 DAVITA INC COMMON 23918K108 518 9142 SH Sole NONE 6203 2939 DAWSON GEOPHYSICAL CO COMMON 239359102 209 7640 SH Sole NONE 3639 4001 DDI CORP COMMON 233162502 115 26975 SH Sole NONE 13668 13307 DEAN FOODS CO COMMON 242370104 5836 328033 SH Sole NONE 112394 215639 DEERE & CO COMMON 244199105 1937 45138 SH Sole NONE 28274 16864 DEL MONTE FOODS CO COMMON 24522P103 7970 688296 SH Sole NONE 265195 423101 DELL INC COMMON 24702R101 16509 1081830 SH Sole NONE 190960 890870 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 2206 97472 SH Sole NONE 16666 80806 DELTA AIR LINES INC COMMON 247361702 292 32545 SH Sole NONE 32545 0 DELTEK INC COMMON 24784L105 169 22008 SH Sole NONE 13634 8374 DELUXE CORP COMMON 248019101 2792 163251 SH Sole NONE 34462 128789 DENBURY RESOURCES INC COMMON 247916208 286 18922 SH Sole NONE 11902 7020 DENDREON CORP COMMON 24823Q107 31 1105 SH Sole NONE 1105 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 380 10999 SH Sole NONE 6806 4193 DEPOMED INC COMMON 249908104 853 195094 SH Sole NONE 38247 156847 DESARROLLADORA HOMEX-ADR ADR 25030W100 199 5276 SH Sole NONE 2159 3117 DESTINATION MATERNITY CORP COMMON 25065D100 53 2933 SH Sole NONE 0 2933 DEVELOPERS DIVERSIFIED RLTY REIT 251591103 2038 220527.263 SH Sole NONE 157975 62552.263 DEVON ENERGY CORPORATION COMMON 25179M103 2979 44245 SH Sole NONE 27874 16371 DEVRY INC COMMON 251893103 338 6103 SH Sole NONE 4503 1600 DEXCOM INC COMMON 252131107 276 34836 SH Sole NONE 0 34836 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 101 14763 SH Sole NONE 0 14763 DIAMOND OFFSHORE DRILLING COMMON 25271C102 10306 107892 SH Sole NONE 28476 79416 DICE HOLDINGS INC COMMON 253017107 287 43720 SH Sole NONE 21254 22466 DICK'S SPORTING GOODS INC COMMON 253393102 40 1800 SH Sole NONE 1800 0 DIEBOLD INC COMMON 253651103 1215 36896 SH Sole NONE 36396 500 DIGITAL REALTY TRUST INC REIT 253868103 1039 22726 SH Sole NONE 17521 5205 DIGITAL RIVER INC COMMON 25388B104 226 5600 SH Sole NONE 5600 0 DILLARDS INC-CL A COMMON 254067101 1402 99438 SH Sole NONE 35595 63843 DIME COMMUNITY BANCSHARES COMMON 253922108 3402 297616 SH Sole NONE 73382 224234 DIONEX CORP COMMON 254546104 216 3331 SH Sole NONE 0 3331 DIRECTV GROUP INC/THE COMMON 25459L106 21345 773945 SH Sole NONE 361015 412930 DISCOVER FINANCIAL SERVICES COMMON 254709108 15810 974124 SH Sole NONE 335064 639060 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 332 11496 SH Sole NONE 4211 7285 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1439 55287 SH Sole NONE 13123 42164 DISH NETWORK CORP-A COMMON 25470M109 9917 514907 SH Sole NONE 196586 318321 DIVX INC COMMON 255413106 116 21171 SH Sole NONE 17647 3524 DOCTOR REDDY'S LAB-ADR ADR 256135203 860 44125 SH Sole NONE 39736 4389 DOLBY LABORATORIES INC-CL A COMMON 25659T107 101 2646 SH Sole NONE 2646 0 DOLLAR FINANCIAL CORP COMMON 256664103 3 205 SH Sole NONE 205 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4764 193720 SH Sole NONE 49520 144200 DOLLAR TREE INC COMMON 256746108 1348 27698 SH Sole NONE 4831 22867 DOMINION RESOURCES INC/VA COMMON 25746U109 1860 53910 SH Sole NONE 35749 18161 DOMINO'S PIZZA INC COMMON 25754A201 64 7284 SH Sole NONE 0 7284 DOMTAR CORP COMMON 257559203 598 16976 SH Sole NONE 0 16976 DONALDSON CO INC COMMON 257651109 214 6172 SH Sole NONE 6172 0 DOUGLAS EMMETT INC COMMON 25960P109 22 1800 SH Sole NONE 1800 0 DOVER CORP COMMON 260003108 6248 161196 SH Sole NONE 14797 146399 DOW CHEMICAL COMMON 260543103 5406 207364 SH Sole NONE 63068 144296 DPL INC COMMON 233293109 188 7216 SH Sole NONE 7216 0 DR HORTON INC COMMON 23331A109 6768 593150 SH Sole NONE 175144 418006 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4061 141260 SH Sole NONE 116397 24863 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 46 1300 SH Sole NONE 1300 0 DRESS BARN INC COMMON 261570105 1016 56639 SH Sole NONE 5551 51088 DRESSER-RAND GROUP INC COMMON 261608103 253 8144 SH Sole NONE 2129 6015 DSP GROUP INC COMMON 23332B106 611 75088 SH Sole NONE 37348 37740 DST SYSTEMS INC COMMON 233326107 835 18645 SH Sole NONE 13026 5619 DTE ENERGY COMPANY COMMON 233331107 568 16163 SH Sole NONE 10863 5300 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2549 79302 SH Sole NONE 51906 27396 DUCOMMUN INC COMMON 264147109 552 29179 SH Sole NONE 11577 17602 DUKE ENERGY CORP COMMON 26441C105 1789 113637 SH Sole NONE 74267 39370 DUKE REALTY CORP REIT 264411505 239 19889 SH Sole NONE 10309 9580 DUN & BRADSTREET CORP COMMON 26483E100 3655 48523 SH Sole NONE 19777 28746 DUPONT FABROS TECHNOLOGY REIT 26613Q106 3959 297023 SH Sole NONE 62490 234533 DURECT CORPORATION COMMON 266605104 6 2245 SH Sole NONE 2245 0 DXP ENTERPRISES INC COMMON 233377407 191 17126 SH Sole NONE 4887 12239 DYAX CORP COMMON 26746E103 546 152157 SH Sole NONE 14282 137875 DYCOM INDUSTRIES INC COMMON 267475101 3283 266899 SH Sole NONE 56757 210142 DYNAMEX INC COMMON 26784F103 134 8177 SH Sole NONE 8177 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2322 128998 SH Sole NONE 23894 105104 DYNEGY INC-CL A COMMON 26817G102 419 164496 SH Sole NONE 23430 141066 E*TRADE FINANCIAL CORP COMMON 269246104 240 137392 SH Sole NONE 20225 117167 EAGLE MATERIALS INC COMMON 26969P108 538 18812 SH Sole NONE 5498 13314 EARTHLINK INC COMMON 270321102 40 4800 SH Sole NONE 4800 0 EAST WEST BANCORP INC COMMON 27579R104 10 1200 SH Sole NONE 1200 0 EASTGROUP PROPERTIES INC REIT 277276101 473 12363 SH Sole NONE 9300 3063 EASTMAN CHEMICAL COMPANY COMMON 277432100 5484 102424 SH Sole NONE 69796 32628 EASTMAN KODAK CO COMMON 277461109 91 19000 SH Sole NONE 10700 8300 EATON CORP COMMON 278058102 954 16862 SH Sole NONE 11757 5105 EATON VANCE CORP COMMON 278265103 614 21944 SH Sole NONE 21944 0 EBAY INC COMMON 278642103 18519 784388 SH Sole NONE 269715 514673 ECHOSTAR CORP-A COMMON 278768106 95 5170 SH Sole NONE 5170 0 ECLIPSYS CORP COMMON 278856109 257 13316 SH Sole NONE 1800 11516 ECOLAB INC COMMON 278865100 1199 25928 SH Sole NONE 19175 6753 EDISON INTERNATIONAL COMMON 281020107 920 27388 SH Sole NONE 17483 9905 EDWARDS LIFESCIENCES CORP COMMON 28176E108 244 3488 SH Sole NONE 3488 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 218 18138 SH Sole NONE 6149 11989 EL PASO CORP COMMON 28336L109 6109 591985 SH Sole NONE 91641 500344 EL PASO ELECTRIC CO COMMON 283677854 5836 330281 SH Sole NONE 102115 228166 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 24 1779 SH Sole NONE 1779 0 ELECTRONIC ARTS INC COMMON 285512109 665 34922 SH Sole NONE 24705 10217 ELECTRONICS FOR IMAGING COMMON 286082102 23 2000 SH Sole NONE 2000 0 ELI LILLY & CO COMMON 532457108 30501 923425 SH Sole NONE 376390 547035 EMBOTELLADORA ANDINA-ADR B ADR 29081P303 373 20753 SH Sole NONE 20753 0 EMC CORP/MASS COMMON 268648102 56054 3289582 SH Sole NONE 1682741 1606841 EMCOR GROUP INC COMMON 29084Q100 8625 340623 SH Sole NONE 120546 220077 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 16 346 SH Sole NONE 346 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 346 19608 SH Sole NONE 430 19178 EMERSON ELECTRIC CO COMMON 291011104 2985 74475 SH Sole NONE 47152 27323 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 870 48120 SH Sole NONE 16184 31936 EMPLOYERS HOLDINGS INC COMMON 292218104 32 2088 SH Sole NONE 2088 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29081M102 1024 44641 SH Sole NONE 37266 7375 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 742 15841 SH Sole NONE 15841 0 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 126 13382 SH Sole NONE 2864 10518 EMULEX CORP COMMON 292475209 129 12500 SH Sole NONE 12500 0 ENCORE ACQUISITION CO COMMON 29255W100 2415 64560 SH Sole NONE 11230 53330 ENCORE CAPITAL GROUP INC COMMON 292554102 1361 101172 SH Sole NONE 24587 76585 ENCORE WIRE CORP COMMON 292562105 330 14764 SH Sole NONE 2753 12011 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 36 29972 SH Sole NONE 29972 0 ENDO PHARMACEUT HLDGS INC COMMON 29264F205 1249 55208 SH Sole NONE 9162 46046 ENDOLOGIX INC COMMON 29266S106 447 72183 SH Sole NONE 51665 20518 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 40 1100 SH Sole NONE 1100 0 ENERGEN CORP COMMON 29265N108 18853 437416 SH Sole NONE 171890 265526 ENERGIZER HOLDINGS INC COMMON 29266R108 263 3971 SH Sole NONE 3900 71 ENERGY CONVERSION DEVICES COMMON 292659109 5 400 SH Sole NONE 400 0 ENERGYSOLUTIONS INC COMMON 292756202 174 18913 SH Sole NONE 1583 17330 ENERSIS S.A. -SPONS ADR ADR 29274F104 3293 178504 SH Sole NONE 38188 140316 ENERSYS COMMON 29275Y102 2208 99807 SH Sole NONE 48384 51423 ENGLOBAL CORP COMMON 293306106 675 163755 SH Sole NONE 66940 96815 ENNIS INC COMMON 293389102 204 12666 SH Sole NONE 4575 8091 ENPRO INDUSTRIES INC COMMON 29355X107 1868 81697 SH Sole NONE 28721 52976 ENSCO INTERNATIONAL INC COMMON 26874Q100 13839 325326 SH Sole NONE 109179 216147 ENSTAR GROUP LTD COMMON G3075P101 1008 16231 SH Sole NONE 16166 65 ENTEGRIS INC COMMON 29362U104 15 3077 SH Sole NONE 3077 0 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 308 60433 SH Sole NONE 13378 47055 ENTERGY CORP COMMON 29364G103 18702 234188 SH Sole NONE 74493 159695 ENTERTAINMENT PROPERTIES TR REIT 29380T105 608 17805 SH Sole NONE 6377 11428 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 676 246787 SH Sole NONE 10879 235908 ENZO BIOCHEM INC COMMON 294100102 4 540 SH Sole NONE 540 0 ENZON PHARMACEUTICALS INC COMMON 293904108 193 23443 SH Sole NONE 2700 20743 EOG RESOURCES INC COMMON 26875P101 2030 24313 SH Sole NONE 14588 9725 EQT CORP COMMON 26884L109 377 8848 SH Sole NONE 5294 3554 EQUIFAX INC COMMON 294429105 607 20840 SH Sole NONE 6553 14287 EQUINIX INC COMMON 29444U502 110 1200 SH Sole NONE 1200 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 3816 89175 SH Sole NONE 10487 78688 EQUITY ONE INC REIT 294752100 540 34472 SH Sole NONE 16183 18289 EQUITY RESIDENTIAL REIT 29476L107 788 25655 SH Sole NONE 17855 7800 ERESEARCH TECHNOLOGY INC COMMON 29481V108 1577 225234 SH Sole NONE 63634 161600 ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 96 2557 SH Sole NONE 2557 0 ESB FINANCIAL CORP COMMON 26884F102 110 8182 SH Sole NONE 760 7422 ESSA BANCORP INC COMMON 29667D104 926 70126 SH Sole NONE 24109 46017 ESSEX PROPERTY TRUST INC REIT 297178105 94 1185 SH Sole NONE 1185 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 328 8857 SH Sole NONE 5557 3300 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 306 7800 SH Sole NONE 7800 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 18 1100 SH Sole NONE 1100 0 EURONET WORLDWIDE INC COMMON 298736109 803 33420 SH Sole NONE 5668 27752 EV3 INC COMMON 26928A200 1128 91615 SH Sole NONE 7672 83943 EVERCORE PARTNERS INC-CL A COMMON 29977A105 744 25460 SH Sole NONE 902 24558 EVEREST RE GROUP LTD COMMON G3223R108 174 1985 SH Sole NONE 1885 100 EW SCRIPPS CO-CL A COMMON 811054402 2 266 SH Sole NONE 266 0 EXAR CORP COMMON 300645108 86 11641 SH Sole NONE 11641 0 EXCO RESOURCES INC COMMON 269279402 32 1726 SH Sole NONE 1726 0 EXELIXIS INC COMMON 30161Q104 1189 186322 SH Sole NONE 43147 143175 EXELON CORP COMMON 30161N101 20643 416023 SH Sole NONE 144598 271425 EXIDE TECHNOLOGIES COMMON 302051206 1714 215076 SH Sole NONE 69349 145727 EXLSERVICE HOLDINGS INC COMMON 302081104 559 37592 SH Sole NONE 20800 16792 EXPEDIA INC COMMON 30212P105 501 20907 SH Sole NONE 15110 5797 EXPEDITORS INTL WASH INC COMMON 302130109 834 23736 SH Sole NONE 17936 5800 EXPONENT INC COMMON 30214U102 843 29916 SH Sole NONE 13493 16423 EXPRESS SCRIPTS INC COMMON 302182100 2570 33124 SH Sole NONE 22044 11080 EXTERRAN HOLDINGS INC COMMON 30225X103 32 1341 SH Sole NONE 1341 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1615 153082 SH Sole NONE 35354 117728 EXTREME NETWORKS INC COMMON 30226D106 417 148985 SH Sole NONE 71742 77243 EXXON MOBIL CORP COMMON 30231G102 191027 2784248 SH Sole NONE 1243190 1541058 EZCORP INC-CL A COMMON 302301106 1644 120316 SH Sole NONE 39988 80328 F5 NETWORKS INC COMMON 315616102 728 18381 SH Sole NONE 18381 0 Facet Biotech Corp COMMON 30303Q103 227 13113 SH Sole NONE 3953 9160 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 155 2340 SH Sole NONE 2340 0 FAIR ISAAC CORP COMMON 303250104 1614 75107 SH Sole NONE 23244 51863 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 105 10285 SH Sole NONE 10285 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 1171 SH Sole NONE 1171 0 FALCONSTOR SOFTWARE INC COMMON 306137100 412 82969 SH Sole NONE 17082 65887 FAMILY DOLLAR STORES COMMON 307000109 3636 137742 SH Sole NONE 45362 92380 FANNIE MAE COMMON 313586109 16 10500 SH Sole NONE 3300 7200 FARMER BROS CO COMMON 307675108 83 4001 SH Sole NONE 0 4001 FASTENAL CO COMMON 311900104 439 11352 SH Sole NONE 7752 3600 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 31 1596 SH Sole NONE 1596 0 FEDERAL GRID CO UNIFI-SP GDR GDR 313354102 10 1722 SH Sole NONE 1722 0 FEDERAL MOGUL CORP COMMON 313549404 200 16595 SH Sole NONE 10942 5653 FEDERAL REALTY INVS TRUST REIT 313747206 226 3681 SH Sole NONE 3681 0 FEDERAL SIGNAL CORP COMMON 313855108 12 1704 SH Sole NONE 1400 304 FEDERATED INVESTORS INC-CL B COMMON 314211103 9581 363315 SH Sole NONE 291449 71866 FEDEX CORP COMMON 31428X106 6097 81057 SH Sole NONE 23997 57060 FELCOR LODGING TRUST INC REIT 31430F101 7 1500 SH Sole NONE 1500 0 FERRO CORP COMMON 315405100 6 700 SH Sole NONE 700 0 FIDELITY NATIONAL FINL-A COMMON 31620R105 197 13096 SH Sole NONE 12751 345 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6838 268043 SH Sole NONE 29777 238266 FIFTH THIRD BANCORP COMMON 316773100 540 53350 SH Sole NONE 27439 25911 FINANCIAL INSTITUTIONS INC COMMON 317585404 710 71200 SH Sole NONE 22008 49192 FINISH LINE/THE - CL A COMMON 317923100 1379 135697 SH Sole NONE 47281 88416 FIRST AMERICAN CORPORATION COMMON 318522307 137 4224 SH Sole NONE 4115 109 FIRST BANCORP INC/ME COMMON 31866P102 12 627 SH Sole NONE 0 627 FIRST BANCORP PUERTO RICO COMMON 318672102 61 19900 SH Sole NONE 19900 0 FIRST BANCORP/NC COMMON 318910106 222 12310 SH Sole NONE 9265 3045 FIRST BUSEY CORP COMMON 319383105 16 3300 SH Sole NONE 3300 0 FIRST CALIFORNIA FINANCIAL G COMMON 319395109 15 3021 SH Sole NONE 2776 245 FIRST CASH FINL SVCS INC COMMON 31942D107 1965 114714 SH Sole NONE 2066 112648 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 64 400 SH Sole NONE 400 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 538 94687 SH Sole NONE 23526 71161 FIRST COMMUNITY BANCSHARES COMMON 31983A103 1991 157794 SH Sole NONE 35966 121828 FIRST DEFIANCE FINL CORP COMMON 32006W106 12 811 SH Sole NONE 0 811 FIRST FINANCIAL BANCORP COMMON 320209109 301 24986 SH Sole NONE 12242 12744 FIRST FINL BANKSHARES INC COMMON 32020R109 781 15786 SH Sole NONE 4807 10979 FIRST HORIZON NATIONAL CORP COMMON 320517105 187 14116.708 SH Sole NONE 7727.089 6389.619 FIRST INDUSTRIAL REALTY TR REIT 32054K103 4 700 SH Sole NONE 700 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 1185 88972 SH Sole NONE 18868 70104 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 14 1200 SH Sole NONE 1200 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 432 35062 SH Sole NONE 0 35062 FIRST OF LONG ISLAND CORP COMMON 320734106 498 18721 SH Sole NONE 3976 14745 FIRST POTOMAC REALTY TRUST COMMON 33610F109 1175 101646 SH Sole NONE 23978 77668 FIRST SOLAR INC COMMON 336433107 253 1654 SH Sole NONE 1602 52 FIRSTENERGY CORP COMMON 337932107 4130 90325 SH Sole NONE 29002 61323 FIRSTMERIT CORP COMMON 337915102 37 1926.2 SH Sole NONE 1926.2 0 FISERV INC COMMON 337738108 716 14857 SH Sole NONE 9507 5350 FIVE STAR QUALITY CARE COMMON 33832D106 6 1716 SH Sole NONE 1716 0 FLEXTRONICS INTL LTD COMMON Y2573F102 181 24303 SH Sole NONE 22684 1619 FLIR SYSTEMS INC COMMON 302445101 347 12416 SH Sole NONE 8416 4000 FLOWERS FOODS INC COMMON 343498101 16 607 SH Sole NONE 607 0 FLOWSERVE CORP COMMON 34354P105 2114 21455 SH Sole NONE 4991 16464 FLUOR CORP COMMON 343412102 4797 94332 SH Sole NONE 16256 78076 FLUSHING FINANCIAL CORP COMMON 343873105 1563 137126 SH Sole NONE 43578 93548 FMC CORP COMMON 302491303 7362 130878 SH Sole NONE 45938 84940 FMC TECHNOLOGIES INC COMMON 30249U101 734 14050 SH Sole NONE 8705 5345 FNB CORP COMMON 302520101 33 4697 SH Sole NONE 4697 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1127 29628 SH Sole NONE 12791 16837 FOOT LOCKER INC COMMON 344849104 2464 206171 SH Sole NONE 82847 123324 FORD MOTOR CO COMMON 345370860 7157 992668 SH Sole NONE 352234 640434 FOREST CITY ENTERPRISES-CL A COMMON 345550107 177 13234 SH Sole NONE 13234 0 FOREST LABORATORIES INC COMMON 345838106 8585 291597 SH Sole NONE 67663 223934 FOREST OIL CORP COMMON 346091705 58 2964 SH Sole NONE 2964 0 FORESTAR GROUP INC COMMON 346233109 62 3599 SH Sole NONE 733 2866 FORMFACTOR INC COMMON 346375108 31 1300 SH Sole NONE 1300 0 FORTUNE BRANDS INC COMMON 349631101 3869 90013 SH Sole NONE 75058 14955 FOSTER WHEELER AG COMMON H27178104 64 2017 SH Sole NONE 1828 189 FPL GROUP INC COMMON 302571104 1998 36184 SH Sole NONE 23776 12408 FRANKLIN RESOURCES INC COMMON 354613101 11870 117995 SH Sole NONE 31082 86913 FRED'S INC-CLASS A COMMON 356108100 2658 208771 SH Sole NONE 77796 130975 FREDDIE MAC COMMON 313400301 19 10500 SH Sole NONE 6400 4100 FREEPORT-MCMORAN COPPER COMMON 35671D857 2906 42354 SH Sole NONE 30111 12243 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 224 29773 SH Sole NONE 17273 12500 FRONTIER OIL CORP COMMON 35914P105 957 68770 SH Sole NONE 10769 58001 FRONTLINE LTD ADR G3682E127 40 1700 SH Sole NONE 1700 0 FTI CONSULTING INC COMMON 302941109 72 1695 SH Sole NONE 1695 0 FULTON FINANCIAL CORP COMMON 360271100 100 13544 SH Sole NONE 13544 0 FURMANITE CORP COMMON 361086101 50 11583 SH Sole NONE 0 11583 FURNITURE BRANDS INTL INC COMMON 360921100 58 10486 SH Sole NONE 2300 8186 G & K SERVICES INC -CL A COMMON 361268105 2442 110209 SH Sole NONE 30391 79818 G-III APPAREL GROUP LTD COMMON 36237H101 69 4859 SH Sole NONE 1741 3118 GAMESTOP CORP-CLASS A COMMON 36467W109 390 14726 SH Sole NONE 10223 4503 GANNETT CO COMMON 364730101 18694 1494324 SH Sole NONE 734691 759633 GAP INC/THE COMMON 364760108 32172 1503363 SH Sole NONE 652219 851144 GARDNER DENVER INC COMMON 365558105 3269 93718 SH Sole NONE 14936 78782 GARMIN LTD COMMON G37260109 43666 1157016 SH Sole NONE 804865 352151 GARTNER INC COMMON 366651107 3027 165690 SH Sole NONE 57671 108019 GATX CORP COMMON 361448103 92 3300 SH Sole NONE 3300 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 36 1800 SH Sole NONE 1800 0 GAZPROM OAO-SPON ADR ADR 368287207 4775 201977 SH Sole NONE 0 201977 GEN-PROBE INC COMMON 36866T103 136 3283 SH Sole NONE 3283 0 GENCORP INC COMMON 368682100 124 23082 SH Sole NONE 23082 0 GENERAL CABLE CORP COMMON 369300108 83 2116 SH Sole NONE 2116 0 GENERAL DYNAMICS CORP COMMON 369550108 18823 291375 SH Sole NONE 88029 203346 GENERAL ELECTRIC CO COMMON 369604103 41570 2531639 SH Sole NONE 841210 1690429 GENERAL MILLS INC COMMON 370334104 2298 35693 SH Sole NONE 20954 14739 GENESCO INC COMMON 371532102 1676 69623 SH Sole NONE 26491 43132 GENPACT LTD COMMON G3922B107 44 3600 SH Sole NONE 3600 0 GENTEK INC COMMON 37245X203 282 7409 SH Sole NONE 0 7409 GENTEX CORP COMMON 371901109 129 9142 SH Sole NONE 9142 0 GENTIVA HEALTH SERVICES COMMON 37247A102 888 35521 SH Sole NONE 1520 34001 GENUINE PARTS CO COMMON 372460105 2537 66668 SH Sole NONE 17043 49625 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 317 26506 SH Sole NONE 12806 13700 GENZYME CORP COMMON 372917104 1526 26896 SH Sole NONE 14746 12150 GEO GROUP INC/THE COMMON 36159R103 18 900 SH Sole NONE 900 0 GEOKINETICS INC COMMON 372910307 94 4454 SH Sole NONE 3538 916 GEORESOURCES INC COMMON 372476101 197 17800 SH Sole NONE 9726 8074 GERDAU SA -SPON ADR ADR 373737105 6201 461376 SH Sole NONE 266203 195173 GETTY REALTY CORP REIT 374297109 4508 183707 SH Sole NONE 46491 137216 GFI GROUP INC COMMON 361652209 3622 500928 SH Sole NONE 69785 431143 GIBRALTAR INDUSTRIES INC COMMON 374689107 913 68806 SH Sole NONE 27093 41713 GILEAD SCIENCES INC COMMON 375558103 16956 364021 SH Sole NONE 106390 257631 GLADSTONE COMMERCIAL CORP COMMON 376536108 104 7618 SH Sole NONE 6744 874 GLATFELTER COMMON 377316104 1530 133315 SH Sole NONE 37875 95440 GLG PARTNERS INC COMMON 37929X107 52 13000 SH Sole NONE 13000 0 GLIMCHER REALTY TRUST REIT 379302102 1329 362237 SH Sole NONE 104289 257948 GLOBAL CROSSING LTD COMMON G3921A175 65 4527 SH Sole NONE 0 4527 GLOBAL INDUSTRIES LTD COMMON 379336100 30 3200 SH Sole NONE 0 3200 GLOBAL PAYMENTS INC COMMON 37940X102 251 5374 SH Sole NONE 5374 0 GLOBAL SOURCES LIMITED COMMON G39300101 202 29464 SH Sole NONE 0 29464 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 427 30970 SH Sole NONE 30970 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 32143 174357 SH Sole NONE 39695 134662 GOODRICH CORP COMMON 382388106 571 10510 SH Sole NONE 5981 4529 GOODYEAR TIRE & RUBBER CO COMMON 382550101 266 15627 SH Sole NONE 8127 7500 GOOGLE INC-CL A COMMON 38259P508 57183 115324 SH Sole NONE 51352 63972 GP STRATEGIES CORP COMMON 36225V104 161 21541 SH Sole NONE 3671 17870 GRACO INC COMMON 384109104 106 3812 SH Sole NONE 3812 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 3263 222005 SH Sole NONE 85224 136781 GRAN TIERRA ENERGY INC COMMON 38500T101 1151 276781 SH Sole NONE 157897 118884 GRANITE CONSTRUCTION INC COMMON 387328107 34 1100 SH Sole NONE 1100 0 GREAT PLAINS ENERGY INC COMMON 391164100 309 17232 SH Sole NONE 5556 11676 GREAT SOUTHERN BANCORP INC COMMON 390905107 1223 51577 SH Sole NONE 8807 42770 GREATBATCH INC COMMON 39153L106 13 600 SH Sole NONE 600 0 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 127 17867 SH Sole NONE 9365 8502 GREIF INC-CL A COMMON 397624107 110 2000 SH Sole NONE 2000 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2784 103697 SH Sole NONE 22863 80834 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 197 6985 SH Sole NONE 2789 4196 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 23 540 SH Sole NONE 0 540 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 6064 326190 SH Sole NONE 148672 177518 GSI COMMERCE INC COMMON 36238G102 929 48093 SH Sole NONE 4072 44021 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 585 100755 SH Sole NONE 42110 58645 GUESS? INC COMMON 401617105 1116 30119 SH Sole NONE 1000 29119 GULFMARK OFFSHORE INC COMMON 402629109 1584 48391 SH Sole NONE 9457 38934 GULFPORT ENERGY CORP COMMON 402635304 1885 215668 SH Sole NONE 55728 159940 H&E EQUIPMENT SERVICES INC COMMON 404030108 489 43172 SH Sole NONE 5203 37969 H&R BLOCK INC COMMON 093671105 21454 1167225 SH Sole NONE 664062 503163 H.B. FULLER CO. COMMON 359694106 33 1600 SH Sole NONE 1600 0 HACKETT GROUP INC/THE COMMON 404609109 300 103440 SH Sole NONE 39377 64063 HAEMONETICS CORP/MASS COMMON 405024100 202 3600 SH Sole NONE 3322 278 HAIN CELESTIAL GROUP INC COMMON 405217100 6 300 SH Sole NONE 300 0 HALLIBURTON CO COMMON 406216101 2442 90051 SH Sole NONE 56808 33243 HALLMARK FINL SERVICES INC COMMON 40624Q203 665 82638 SH Sole NONE 28359 54279 HANCOCK HOLDING CO COMMON 410120109 462 12306 SH Sole NONE 5381 6925 HANDLEMAN CO COMMON 410252100 0 2600 SH Sole NONE 2600 0 HANESBRANDS INC COMMON 410345102 137 6385 SH Sole NONE 6235 150 HANOVER INSURANCE GROUP INC/ COMMON 410867105 79 1900 SH Sole NONE 1900 0 HANSEN NATURAL CORPORATION COMMON 411310105 498 13545 SH Sole NONE 5289 8256 HARBIN ELECTRIC INC COMMON 41145W109 1932 114446 SH Sole NONE 21844 92602 HARLEY-DAVIDSON INC COMMON 412822108 586 25458 SH Sole NONE 15187 10271 HARLEYSVILLE GROUP INC COMMON 412824104 926 29264 SH Sole NONE 8967 20297 HARLEYSVILLE NATIONAL CORP COMMON 412850109 28 5201 SH Sole NONE 5201 0 HARMAN INTERNATIONAL COMMON 413086109 153 4510 SH Sole NONE 2710 1800 HARMONIC INC COMMON 413160102 2 300 SH Sole NONE 300 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 59 5356 SH Sole NONE 5356 0 HARRIS CORP COMMON 413875105 516 13715 SH Sole NONE 10039 3676 HARRIS STRATEX NETWORKS-CL A COMMON 41457P106 2976 425106 SH Sole NONE 129394 295712 HARSCO CORP COMMON 415864107 377 10642 SH Sole NONE 10530 112 HARTE-HANKS INC COMMON 416196103 282 20400 SH Sole NONE 20400 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 792 29885 SH Sole NONE 16972 12913 HARVARD BIOSCIENCE INC COMMON 416906105 89 23495 SH Sole NONE 16244 7251 HARVEST NATURAL RESOURCES IN COMMON 41754V103 387 75465 SH Sole NONE 21687 53778 HASBRO INC COMMON 418056107 371 13372 SH Sole NONE 9370 4002 HAWAIIAN ELECTRIC INDS COMMON 419870100 129 7120 SH Sole NONE 7120 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2380 288086 SH Sole NONE 69291 218795 HAWKINS INC COMMON 420261109 975 41747 SH Sole NONE 7083 34664 HAYNES INTERNATIONAL INC COMMON 420877201 410 12884 SH Sole NONE 6685 6199 HCC INSURANCE HOLDINGS INC COMMON 404132102 137 4993 SH Sole NONE 4993 0 HCP INC REIT 40414L109 530 18433 SH Sole NONE 10633 7800 HDFC BANK LTD-ADR ADR 40415F101 1905 16096 SH Sole NONE 14551 1545 HEADWATERS INC COMMON 42210P102 39 10067 SH Sole NONE 10067 0 HEALTH CARE REIT INC REIT 42217K106 2862 68760 SH Sole NONE 8342 60418 HEALTH GRADES INC COMMON 42218Q102 325 65623 SH Sole NONE 25239 40384 HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 3285 438546 SH Sole NONE 207645 230901 HEALTH NET INC COMMON 42222G108 155 10056 SH Sole NONE 4085 5971 HEALTHCARE REALTY TRUST INC REIT 421946104 36 1700 SH Sole NONE 1700 0 HEALTHSOUTH CORP COMMON 421924309 49 3146 SH Sole NONE 0 3146 HEALTHSPRING INC COMMON 42224N101 2304 188070 SH Sole NONE 103209 84861 HEALTHWAYS INC COMMON 422245100 4 257 SH Sole NONE 257 0 HEARTLAND EXPRESS INC COMMON 422347104 74 5153 SH Sole NONE 5153 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 17 1150 SH Sole NONE 97 1053 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3904 260626 SH Sole NONE 45134 215492 HELMERICH & PAYNE COMMON 423452101 192 4866 SH Sole NONE 4730 136 HENRY SCHEIN INC COMMON 806407102 267 4864 SH Sole NONE 4746 118 HERBALIFE LTD COMMON G4412G101 7648 233612 SH Sole NONE 156857 76755 HERCULES OFFSHORE INC COMMON 427093109 16 3300 SH Sole NONE 3300 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 713 72571 SH Sole NONE 23365 49206 HERMAN MILLER INC COMMON 600544100 37 2200 SH Sole NONE 2200 0 HERSHEY CO/THE COMMON 427866108 3423 88078 SH Sole NONE 36704 51374 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 82 7591 SH Sole NONE 7591 0 HESS CORP COMMON 42809H107 1594 29808 SH Sole NONE 18828 10980 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 591 16231 SH Sole NONE 16231 0 HEWLETT-PACKARD CO COMMON 428236103 57001 1207390 SH Sole NONE 439837 767553 HI-TECH PHARMACAL CO INC COMMON 42840B101 459 20445 SH Sole NONE 5949 14496 HICKORYTECH CORP COMMON 429060106 10 1158 SH Sole NONE 0 1158 HIGHWOODS PROPERTIES INC REIT 431284108 28 900 SH Sole NONE 900 0 HILL-ROM HOLDINGS INC COMMON 431475102 1025 47063 SH Sole NONE 8199 38864 HILLENBRAND INC COMMON 431571108 48 2359 SH Sole NONE 2359 0 HINDALCO INDS LTD GDR 144A GDR 433064102 262 97490 SH Sole NONE 97490 0 HJ HEINZ CO COMMON 423074103 1513 38072 SH Sole NONE 20862 17210 HLTH CORP COMMON 40422Y101 155 10601 SH Sole NONE 10601 0 HNI CORP COMMON 404251100 38 1600 SH Sole NONE 1600 0 HOLLY CORP COMMON 435758305 51 1994 SH Sole NONE 1994 0 HOLOGIC INC COMMON 436440101 269 16451 SH Sole NONE 12703 3748 HOME DEPOT INC COMMON 437076102 5332 200133 SH Sole NONE 103480 96653 HOME PROPERTIES INC REIT 437306103 2896 67211 SH Sole NONE 26659 40552 HONEYWELL INTERNATIONAL INC COMMON 438516106 10631 286152 SH Sole NONE 72609 213543 HORACE MANN EDUCATORS COMMON 440327104 35 2500 SH Sole NONE 2500 0 HORIZON LINES INC-CL A COMMON 44044K101 35 5581 SH Sole NONE 5581 0 HORMEL FOODS CORP COMMON 440452100 211 5928 SH Sole NONE 4128 1800 HOSPIRA INC COMMON 441060100 3128 70138 SH Sole NONE 37539 32599 HOSPITALITY PROPERTIES TRUST REIT 44106M102 3370 165430 SH Sole NONE 80137 85293 HOST HOTELS & RESORTS INC REIT 44107P104 626 53227 SH Sole NONE 36344 16883 HOT TOPIC INC COMMON 441339108 1245 166218 SH Sole NONE 64289 101929 HOUSTON WIRE & CABLE CO COMMON 44244K109 516 46722 SH Sole NONE 17452 29270 HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 59 6748 SH Sole NONE 3369 3379 HRPT PROPERTIES TRUST REIT 40426W101 2557 339988 SH Sole NONE 98194 241794 HSN INC COMMON 404303109 25 1565 SH Sole NONE 1565 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 531 19949 SH Sole NONE 13817 6132 HUBBELL INC -CL B COMMON 443510201 3694 87949 SH Sole NONE 47508 40441 HUDSON CITY BANCORP INC COMMON 443683107 47316 3598150 SH Sole NONE 2021164 1576986 HUMAN GENOME SCIENCES INC COMMON 444903108 1012 53797 SH Sole NONE 5159 48638 HUMANA INC COMMON 444859102 634 16988 SH Sole NONE 11666 5322 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 347 10800 SH Sole NONE 10800 0 HUNTINGTON BANCSHARES INC COMMON 446150104 171 36264 SH Sole NONE 17999 18265 HUNTSMAN CORP COMMON 447011107 1413 155063 SH Sole NONE 113446 41617 I-FLOW CORP COMMON 449520303 1022 89696 SH Sole NONE 33718 55978 I2 TECHNOLOGIES INC COMMON 465754208 366 22799 SH Sole NONE 1997 20802 IAC/INTERACTIVECORP COMMON 44919P508 487 24113 SH Sole NONE 5553 18560 IBERIABANK CORP COMMON 450828108 644 14134 SH Sole NONE 5508 8626 ICICI BANK LTD-SPON ADR ADR 45104G104 2862 74214 SH Sole NONE 64824 9390 ICO INC COMMON 449293109 342 73237 SH Sole NONE 30424 42813 ICT GROUP INC COMMON 44929Y101 21 2021 SH Sole NONE 0 2021 ICU MEDICAL INC COMMON 44930G107 1285 34860 SH Sole NONE 2122 32738 IDACORP INC COMMON 451107106 926 32158 SH Sole NONE 12774 19384 IDERA PHARMACEUTICALS INC COMMON 45168K306 217 29241 SH Sole NONE 7600 21641 IDEX CORP COMMON 45167R104 96 3450 SH Sole NONE 3450 0 IDEXX LABORATORIES INC COMMON 45168D104 197 3947 SH Sole NONE 3947 0 IHS INC-CLASS A COMMON 451734107 31 600 SH Sole NONE 600 0 ILLINOIS TOOL WORKS COMMON 452308109 2343 54851 SH Sole NONE 27715 27136 ILLUMINA INC COMMON 452327109 267 6282 SH Sole NONE 4498 1784 IMATION CORP COMMON 45245A107 67 7200 SH Sole NONE 7200 0 IMMUNOMEDICS INC COMMON 452907108 1520 275432 SH Sole NONE 64054 211378 IMPAX LABORATORIES INC COMMON 45256B101 2224 254418 SH Sole NONE 79115 175303 IMS HEALTH INC COMMON 449934108 8487 552907 SH Sole NONE 109519 443388 INCYTE CORP COMMON 45337C102 7 1000 SH Sole NONE 1000 0 INDEPENDENT BANK CORP/MA COMMON 453836108 1754 79243 SH Sole NONE 14374 64869 INDIAN HOTELS CO-GDR 144A ADR 454288101 135 84000 SH Sole NONE 84000 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 152 24332 SH Sole NONE 523 23809 INFOGROUP INC COMMON 45670G108 97 13888 SH Sole NONE 13888 0 INFORMATICA CORP COMMON 45666Q102 856 37930 SH Sole NONE 3169 34761 INFOSPACE INC COMMON 45678T300 48 6200 SH Sole NONE 6200 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 4769 98352 SH Sole NONE 87892 10460 INGERSOLL-RAND CO LTD-CL A COMMON G47791101 16350 533097 SH Sole NONE 420595 112502 INGLES MARKETS INC -CL A COMMON 457030104 93 5900 SH Sole NONE 5900 0 INGRAM MICRO INC-CL A COMMON 457153104 3396 201535 SH Sole NONE 41982 159553 INNOPHOS HOLDINGS INC COMMON 45774N108 2406 130076 SH Sole NONE 42023 88053 INNOSPEC INC COMMON 45768S105 1085 73529 SH Sole NONE 32084 41445 INSIGHT ENTERPRISES INC COMMON 45765U103 3448 282384 SH Sole NONE 44756 237628 INSMED INC COMMON 457669208 71 87000 SH Sole NONE 0 87000 INSPIRE PHARMACEUTICALS INC COMMON 457733103 329 62962 SH Sole NONE 4002 58960 INTEGRA BANK CORPORATION COMMON 45814P105 1 1041 SH Sole NONE 1041 0 INTEGRATED DEVICE TECH INC COMMON 458118106 3226 477214 SH Sole NONE 261596 215618 INTEGRYS ENERGY GROUP INC COMMON 45822P105 172 4789 SH Sole NONE 2782 2007 INTEL CORP COMMON 458140100 36570 1868671 SH Sole NONE 950867 917804 INTERACTIVE DATA CORP COMMON 45840J107 66 2521 SH Sole NONE 2521 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 198 10361 SH Sole NONE 3494 6867 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5374 55293 SH Sole NONE 13512 41781 INTERDIGITAL INC COMMON 45867G101 100 4323 SH Sole NONE 4323 0 INTERFACE INC-CL A COMMON 458665106 751 90480 SH Sole NONE 37998 52482 INTERLINE BRANDS INC COMMON 458743101 1797 106663 SH Sole NONE 18155 88508 INTERNATIONAL BANCSHARES CRP COMMON 459044103 3109 190592 SH Sole NONE 36245 154347 INTERNATIONAL COAL GROUP INC COMMON 45928H106 7 1808 SH Sole NONE 1808 0 INTERNATIONAL PAPER CO COMMON 460146103 17641 793589 SH Sole NONE 285622 507967 INTERNET CAPITAL GROUP INC COMMON 46059C205 37 4400 SH Sole NONE 4400 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 379 50458 SH Sole NONE 34345 16113 INTERSIL CORP -CL A COMMON 46069S109 130 8515 SH Sole NONE 8515 0 INTERVAL LEISURE GROUP COMMON 46113M108 118 9465 SH Sole NONE 2233 7232 INTL BUSINESS MACHINES CORP COMMON 459200101 149623 1250927 SH Sole NONE 644910 606017 INTL FLAVORS & FRAGRANCES COMMON 459506101 475 12525 SH Sole NONE 10025 2500 INTL GAME TECHNOLOGY COMMON 459902102 502 23389 SH Sole NONE 15089 8300 INTL RECTIFIER CORP COMMON 460254105 86 4417 SH Sole NONE 4417 0 INTL SHIPHOLDING CORP COMMON 460321201 1072 34787 SH Sole NONE 8429 26358 INTL SPEEDWAY CORP-CL A COMMON 460335201 64 2329 SH Sole NONE 2329 0 INTREPID POTASH INC COMMON 46121Y102 31 1300 SH Sole NONE 1300 0 INTUIT INC COMMON 461202103 1295 45427 SH Sole NONE 21718 23709 INTUITIVE SURGICAL INC COMMON 46120E602 812 3096 SH Sole NONE 2145 951 INVACARE CORP COMMON 461203101 689 30909 SH Sole NONE 3569 27340 INVENTIV HEALTH INC COMMON 46122E105 2355 140758 SH Sole NONE 31977 108781 INVERNESS MEDICAL INNOVATION COMMON 46126P106 199 5140 SH Sole NONE 5140 0 INVESCO LTD COMMON G491BT108 2293 100725 SH Sole NONE 89465 11260 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 836 29933 SH Sole NONE 18644 11289 INVESTORS BANCORP INC COMMON 46146P102 2966 279524 SH Sole NONE 32470 247054 ION GEOPHYSICAL CORP COMMON 462044108 865 245756 SH Sole NONE 53507 192249 IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 9470 160692 SH Sole NONE 160692 0 IRIS INTERNATIONAL INC COMMON 46270W105 586 51842 SH Sole NONE 1649 50193 IRON MOUNTAIN INC COMMON 462846106 385 14428 SH Sole NONE 9376 5052 ISHARES BARCLAYS TIPS BOND ISHRTIP 464287176 16203 157499 SH Sole NONE 153569 3930 ISHARES IBOXX INV GR CORP BD ISHRLQD 464287242 17399 163091 SH Sole NONE 159031 4060 ISHARES MSCI EAFE INDEX FUND ISHRMSCIEAFE 464287465 3848 70381 SH Sole NONE 59509 10872 ISHARES MSCI EMERGING MKT IN ISHRMSCIEMG 464287234 4081 104878 SH Sole NONE 96936 7942 ISHARES MSCI TAIWAN INDEX FD ISHRMSCITW 464286731 3269 265758 SH Sole NONE 265758 0 ISHARES RUSSELL 1000 VALUE ISHRIWD 464287598 11 204 SH Sole NONE 204 0 ISHARES RUSSELL 2000 ISHRR2000 464287655 162 2694 SH Sole NONE 2225 469 ISHARES RUSSELL 2000 VALUE ISHRR2000V 464287630 433 7678 SH Sole NONE 7678 0 ISILON SYSTEMS INC COMMON 46432L104 207 33897 SH Sole NONE 9977 23920 ISIS PHARMACEUTICALS INC COMMON 464330109 69 4743 SH Sole NONE 4743 0 ISRAMCO INC COMMON 465141406 13 97 SH Sole NONE 0 97 ISTAR FINANCIAL INC REIT 45031U101 6 2100 SH Sole NONE 2100 0 ITRON INC COMMON 465741106 13 200 SH Sole NONE 200 0 ITT CORP COMMON 450911102 8992 172432 SH Sole NONE 67434 104998 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 305 2764 SH Sole NONE 2764 0 J & J SNACK FOODS CORP COMMON 466032109 3337 77256 SH Sole NONE 20628 56628 J.C. PENNEY CO INC COMMON 708160106 621 18412 SH Sole NONE 11012 7400 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2886 125402 SH Sole NONE 43510 81892 JABIL CIRCUIT INC COMMON 466313103 180 13391 SH Sole NONE 7591 5800 JACK HENRY & ASSOCIATES INC COMMON 426281101 4287 182646 SH Sole NONE 60008 122638 JACK IN THE BOX INC COMMON 466367109 53 2600 SH Sole NONE 2600 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1968 42837 SH Sole NONE 7153 35684 JANUS CAPITAL GROUP INC COMMON 47102X105 276 19454 SH Sole NONE 12654 6800 JARDEN CORP COMMON 471109108 222 7900 SH Sole NONE 7900 0 JDA SOFTWARE GROUP INC COMMON 46612K108 2643 120446 SH Sole NONE 43086 77360 JDS UNIPHASE CORP COMMON 46612J507 4468 628427 SH Sole NONE 125638 502789 JEFFERIES GROUP INC (NEW) COMMON 472319102 177 6500 SH Sole NONE 6500 0 JETBLUE AIRWAYS CORP COMMON 477143101 691 115622 SH Sole NONE 52880 62742 JM SMUCKER CO/THE COMMON 832696405 423 7985 SH Sole NONE 4782 3203 JO-ANN STORES INC COMMON 47758P307 3288 122557 SH Sole NONE 46922 75635 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 327 18009 SH Sole NONE 5108 12901 JOHNSON & JOHNSON COMMON 478160104 83260 1367385 SH Sole NONE 704870 662515 JOHNSON CONTROLS INC COMMON 478366107 1313 51388 SH Sole NONE 30811 20577 JONES APPAREL GROUP INC COMMON 480074103 876 48879 SH Sole NONE 21775 27104 JONES LANG LASALLE INC COMMON 48020Q107 2200 46447 SH Sole NONE 20476 25971 JOS A BANK CLOTHIERS INC COMMON 480838101 2260 50479 SH Sole NONE 50479 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1659 450934 SH Sole NONE 98371 352563 JOY GLOBAL INC COMMON 481165108 7488 153013 SH Sole NONE 35407 117606 JPMORGAN CHASE & CO COMMON 46625H100 56701 1293954 SH Sole NONE 355940 938014 JUNIPER NETWORKS INC COMMON 48203R104 1421 52608 SH Sole NONE 35721 16887 K-TRON INTERNATIONAL INC COMMON 482730108 225 2361 SH Sole NONE 583 1778 KADANT INC COMMON 48282T104 11 909 SH Sole NONE 861 48 KANSAS CITY SOUTHERN COMMON 485170302 87 3296 SH Sole NONE 3296 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1585 194737 SH Sole NONE 21303 173434 KAYDON CORP COMMON 486587108 39 1200 SH Sole NONE 1200 0 KB HOME COMMON 48666K109 109 6570 SH Sole NONE 4424 2146 KBR INC COMMON 48242W106 731 31385 SH Sole NONE 27925 3460 KELLOGG CO COMMON 487836108 1394 28326 SH Sole NONE 16979 11347 KELLY SERVICES INC -CL A COMMON 488152208 37 3000 SH Sole NONE 3000 0 KENDLE INTERNATIONAL INC COMMON 48880L107 1256 75125 SH Sole NONE 4860 70265 KENEXA CORP COMMON 488879107 1354 100415 SH Sole NONE 28697 71718 KENNAMETAL INC COMMON 489170100 66 2700 SH Sole NONE 2700 0 KENNETH COLE PRODUCTIONS-A COMMON 193294105 66 6600 SH Sole NONE 6600 0 KENSEY NASH CORP COMMON 490057106 1394 48136 SH Sole NONE 2400 45736 KEY ENERGY SERVICES INC COMMON 492914106 6625 761539 SH Sole NONE 202952 558587 KEYCORP COMMON 493267108 346 53243 SH Sole NONE 27543 25700 KFORCE INC COMMON 493732101 1526 126925 SH Sole NONE 32759 94166 KILROY REALTY CORP REIT 49427F108 14 500 SH Sole NONE 500 0 KIMBALL INTERNATIONAL-B COMMON 494274103 8 1000 SH Sole NONE 85 915 KIMBERLY-CLARK CORP COMMON 494368103 38957 660510 SH Sole NONE 220126 440384 KIMCO REALTY CORP REIT 49446R109 303 23243 SH Sole NONE 13243 10000 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 3 64 SH Sole NONE 64 0 KINDRED HEALTHCARE INC COMMON 494580103 721 44403 SH Sole NONE 5014 39389 KINETIC CONCEPTS INC COMMON 49460W208 12304 332722 SH Sole NONE 63959 268763 KING PHARMACEUTICALS INC COMMON 495582108 1696 157479 SH Sole NONE 62813 94666 KIRBY CORP COMMON 497266106 125 3400 SH Sole NONE 3400 0 KITE REALTY GROUP TRUST REIT 49803T102 185 44349 SH Sole NONE 40671 3678 KLA-TENCOR CORPORATION COMMON 482480100 469 13067 SH Sole NONE 7099 5968 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 9405 432399 SH Sole NONE 173563 258836 KNIGHT TRANSPORTATION INC COMMON 499064103 18 1077 SH Sole NONE 1077 0 KNOLL INC COMMON 498904200 377 36181 SH Sole NONE 6806 29375 KOHLS CORP COMMON 500255104 1908 33438 SH Sole NONE 24253 9185 KOPIN CORP COMMON 500600101 14 2941 SH Sole NONE 249 2692 KOPPERS HOLDINGS INC COMMON 50060P106 379 12780 SH Sole NONE 2827 9953 KOREA ELEC POWER CORP-SP ADR ADR 500631106 138 9067 SH Sole NONE 7955 1112 KORN/FERRY INTERNATIONAL COMMON 500643200 4 300 SH Sole NONE 300 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 23998 913511 SH Sole NONE 523616 389895 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4 1000 SH Sole NONE 1000 0 KROGER CO COMMON 501044101 6956 337024 SH Sole NONE 140923 196101 KT CORP-SP ADR ADR 48268K101 96 5501 SH Sole NONE 4744 757 KULICKE & SOFFA INDUSTRIES COMMON 501242101 13 2202 SH Sole NONE 2202 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 24 7752 SH Sole NONE 0 7752 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 10242 127520 SH Sole NONE 39199 88321 LA-Z-BOY INC COMMON 505336107 769 88955 SH Sole NONE 35620 53335 LABARGE INC COMMON 502470107 552 49071 SH Sole NONE 21260 27811 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 515 7838 SH Sole NONE 4670 3168 LABRANCHE & CO INC COMMON 505447102 4 1100 SH Sole NONE 1100 0 LACLEDE GROUP INC/THE COMMON 505597104 514 15975 SH Sole NONE 4070 11905 LAKELAND FINANCIAL CORP COMMON 511656100 748 36209 SH Sole NONE 10827 25382 LAM RESEARCH CORP COMMON 512807108 242 7096 SH Sole NONE 6896 200 LAMAR ADVERTISING CO-CL A COMMON 512815101 198 7207 SH Sole NONE 7207 0 LAN AIRLINES SA-SPON ADR ADR 501723100 178 13500 SH Sole NONE 13500 0 LANCASTER COLONY CORP COMMON 513847103 2832 55240 SH Sole NONE 17901 37339 LANCE INC COMMON 514606102 67 2600 SH Sole NONE 2600 0 LANDAUER INC COMMON 51476K103 132 2400 SH Sole NONE 2400 0 LANDRY'S RESTAURANTS INC COMMON 51508L103 331 31485 SH Sole NONE 15428 16057 LANDSTAR SYSTEM INC COMMON 515098101 172 4509 SH Sole NONE 4509 0 LANNETT CO INC COMMON 516012101 160 21385 SH Sole NONE 1609 19776 LAS VEGAS SANDS CORP COMMON 517834107 289 17190 SH Sole NONE 17045 145 LASALLE HOTEL PROPERTIES REIT 517942108 99 5040 SH Sole NONE 5040 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1599 710476 SH Sole NONE 197868 512608 LAWSON PRODUCTS INC COMMON 520776105 198 11393 SH Sole NONE 4458 6935 LAWSON SOFTWARE INC COMMON 52078P102 237 37978 SH Sole NONE 3917 34061 LAYNE CHRISTENSEN COMPANY COMMON 521050104 586 18283 SH Sole NONE 4025 14258 LAZARD LTD-CL A COMMON G54050102 41 1000 SH Sole NONE 1000 0 LEAP WIRELESS INTL INC COMMON 521863308 20 1000 SH Sole NONE 1000 0 LEAR CORP COMMON 521865105 0 1100 SH Sole NONE 1100 0 LEGG MASON INC COMMON 524901105 452 14561 SH Sole NONE 10111 4450 LEGGETT & PLATT INC COMMON 524660107 3146 162166 SH Sole NONE 35295 126871 LENDER PROCESSING SERVICES COMMON 52602E102 147 3864 SH Sole NONE 3864 0 LENNAR CORP-CL A COMMON 526057104 216 15166 SH Sole NONE 11066 4100 LENNOX INTERNATIONAL INC COMMON 526107107 141 3908 SH Sole NONE 3908 0 LEUCADIA NATIONAL CORP COMMON 527288104 354 14305 SH Sole NONE 9088 5217 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 106 76067 SH Sole NONE 74585 1482 LEXMARK INTERNATIONAL INC-A COMMON 529771107 1872 86901 SH Sole NONE 16865 70036 LG DISPLAY CO LTD-ADR ADR 50186V102 1994 139143 SH Sole NONE 18805 120338 LHC GROUP INC COMMON 50187A107 1567 52346 SH Sole NONE 10524 41822 LIBERTY GLOBAL INC-A COMMON 530555101 584 25857 SH Sole NONE 25638 219 LIBERTY GLOBAL INC-SERIES C COMMON 530555309 248 11062 SH Sole NONE 6634 4428 LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 192 9195 SH Sole NONE 9195 0 LIBERTY MEDIA CORP-ENT SER A COMMON 53071M500 966 31042 SH Sole NONE 30396 646 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 13579 1237831 SH Sole NONE 1174634 63197 LIBERTY PROPERTY TRUST REIT 531172104 4088 125681 SH Sole NONE 116525 9156 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 147 8214 SH Sole NONE 4011 4203 LIFE TECHNOLOGIES CORP COMMON 53217V109 901 19353 SH Sole NONE 14331 5022 LIFEPOINT HOSPITALS INC COMMON 53219L109 1056 39008 SH Sole NONE 7682 31326 LIGAND PHARMACEUTICALS-CL B COMMON 53220K207 1053 456029 SH Sole NONE 138208 317821 LIMITED BRANDS INC COMMON 532716107 15290 899916 SH Sole NONE 464644 435272 LIN TV CORP-CL A COMMON 532774106 193 40751 SH Sole NONE 40751 0 LINCARE HOLDINGS INC COMMON 532791100 2630 84160 SH Sole NONE 22811 61349 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 180 3790 SH Sole NONE 900 2890 LINCOLN NATIONAL CORP COMMON 534187109 725 27981 SH Sole NONE 16866 11115 LINEAR TECHNOLOGY CORP COMMON 535678106 5531 200197 SH Sole NONE 76782 123415 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 1357 522097 SH Sole NONE 122029 400068 LIQUIDITY SERVICES INC COMMON 53635B107 349 33806 SH Sole NONE 8942 24864 LIVE NATION INC COMMON 538034109 19 2281 SH Sole NONE 2069 212 LIVEPERSON INC COMMON 538146101 274 54415 SH Sole NONE 32734 21681 LIZ CLAIBORNE INC COMMON 539320101 822 166685 SH Sole NONE 107379 59306 LKQ CORP COMMON 501889208 57 3059 SH Sole NONE 3059 0 LOCKHEED MARTIN CORP COMMON 539830109 10809 138435 SH Sole NONE 47022 91413 LODGENET INTERACTIVE CORP COMMON 540211109 43 5700 SH Sole NONE 0 5700 LOEWS CORP COMMON 540424108 1143 33367 SH Sole NONE 23432 9935 LOJACK CORPORATION COMMON 539451104 286 56213 SH Sole NONE 56213 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 17 618 SH Sole NONE 0 618 LORILLARD INC COMMON 544147101 6069 81680 SH Sole NONE 20767 60913 LOUISIANA-PACIFIC CORP COMMON 546347105 16 2400 SH Sole NONE 2200 200 LOWE'S COS INC COMMON 548661107 2773 132406 SH Sole NONE 79791 52615 LSB INDUSTRIES INC COMMON 502160104 1638 105171 SH Sole NONE 20056 85115 LSI CORP COMMON 502161102 395 71867 SH Sole NONE 50133 21734 LTC PROPERTIES INC REIT 502175102 1518 63145 SH Sole NONE 16948 46197 LTX-CREDENCE CORP COMMON 502403108 919 557205 SH Sole NONE 557205 0 LUBRIZOL CORP COMMON 549271104 269 3760 SH Sole NONE 3760 0 LUKOIL-SPON ADR ADR 677862104 15638 285112 SH Sole NONE 129371 155741 M & F WORLDWIDE CORP COMMON 552541104 142 7029 SH Sole NONE 3764 3265 M & T BANK CORP COMMON 55261F104 16079 258009 SH Sole NONE 81348 176661 MACERICH CO/THE REIT 554382101 295 9734 SH Sole NONE 9734 0 MACK-CALI REALTY CORP REIT 554489104 1213 37524 SH Sole NONE 37524 0 MACY'S INC COMMON 55616P104 8781 480117 SH Sole NONE 154876 325241 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2094 67407 SH Sole NONE 15774 51633 MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 188 8548 SH Sole NONE 8548 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1316 181084 SH Sole NONE 87703 93381 MAIDENFORM BRANDS INC COMMON 560305104 370 23013 SH Sole NONE 1704 21309 MAIN STREET CAPITAL CORP COMMON 56035L104 5 319 SH Sole NONE 319 0 MANITOWOC COMPANY INC COMMON 563571108 40 4266 SH Sole NONE 4266 0 MANPOWER INC COMMON 56418H100 38164 672964 SH Sole NONE 332145 340819 MARATHON OIL CORP COMMON 565849106 11093 347757 SH Sole NONE 238533 109224 MARINER ENERGY INC COMMON 56845T305 50 3528 SH Sole NONE 3528 0 MARKEL CORP COMMON 570535104 127 386 SH Sole NONE 386 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 559 46382 SH Sole NONE 1138 45244 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 742 26900 SH Sole NONE 18635 8265 MARSH & MCLENNAN COS COMMON 571748102 1124 45466 SH Sole NONE 27096 18370 MARSHALL & ILSLEY CORP COMMON 571837103 258 31941 SH Sole NONE 21242 10699 MARTEK BIOSCIENCES CORP COMMON 572901106 3407 150798 SH Sole NONE 38532 112266 MARTEN TRANSPORT LTD COMMON 573075108 1236 72474 SH Sole NONE 23861 48613 MARTIN MARIETTA MATERIALS COMMON 573284106 300 3259 SH Sole NONE 3199 60 MARVEL ENTERTAINMENT INC COMMON 57383T103 189 3819 SH Sole NONE 3819 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3343 206500 SH Sole NONE 114804 91696 MASCO CORP COMMON 574599106 410 31730 SH Sole NONE 20330 11400 MASSEY ENERGY CO COMMON 576206106 209 7500 SH Sole NONE 5300 2200 MASTERCARD INC-CLASS A COMMON 57636Q104 1550 7666 SH Sole NONE 4770 2896 MATRIX SERVICE CO COMMON 576853105 1639 150752 SH Sole NONE 41160 109592 MATRIXX INITIATIVES INC COMMON 57685L105 63 11072 SH Sole NONE 323 10749 MATTEL INC COMMON 577081102 528 28576 SH Sole NONE 18088 10488 MATTHEWS INTL CORP-CL A COMMON 577128101 39 1100 SH Sole NONE 1100 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 42 2323 SH Sole NONE 2323 0 MAXIMUS INC COMMON 577933104 981 21057 SH Sole NONE 1265 19792 MAXYGEN INC COMMON 577776107 581 86786 SH Sole NONE 5457 81329 MBIA INC COMMON 55262C100 212 27324 SH Sole NONE 21924 5400 MCAFEE INC COMMON 579064106 578 13199 SH Sole NONE 8888 4311 MCCLATCHY CO-CLASS A COMMON 579489105 0 153 SH Sole NONE 51 102 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 445 13113 SH Sole NONE 9413 3700 MCDERMOTT INTL INC COMMON 580037109 227 8999 SH Sole NONE 8702 297 MCDONALD'S CORP COMMON 580135101 6058 106154 SH Sole NONE 67137 39017 MCG CAPITAL CORP COMMON 58047P107 585 139527 SH Sole NONE 58822 80705 MCGRAW-HILL COMPANIES INC COMMON 580645109 4553 181100 SH Sole NONE 65195 115905 MCKESSON CORP COMMON 58155Q103 21350 358514 SH Sole NONE 256964 101550 MCMORAN EXPLORATION CO COMMON 582411104 1502 198892 SH Sole NONE 9024 189868 MDC HOLDINGS INC COMMON 552676108 2513 72346 SH Sole NONE 14729 57617 MDU RESOURCES GROUP INC COMMON 552690109 171 8186 SH Sole NONE 7959 227 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 54 1206 SH Sole NONE 1206 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1790 241890 SH Sole NONE 79558 162332 MEADWESTVACO CORP COMMON 583334107 390 17463 SH Sole NONE 11747 5716 MECHEL-SPONSORED ADR ADR 583840103 1446 80437 SH Sole NONE 36770 43667 MEDALLION FINANCIAL CORP COMMON 583928106 363 43407 SH Sole NONE 13939 29468 MEDCATH CORPORATION COMMON 58404W109 1337 152414 SH Sole NONE 112596 39818 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8281 149716 SH Sole NONE 96961 52755 MEDIA GENERAL INC -CL A COMMON 584404107 5 609 SH Sole NONE 0 609 MEDICINES COMPANY COMMON 584688105 17 1500 SH Sole NONE 1500 0 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 4340 203289 SH Sole NONE 59009 144280 MEDIFAST INC COMMON 58470H101 931 42851 SH Sole NONE 14662 28189 MEDNAX INC COMMON 58502B106 36 660 SH Sole NONE 660 0 MEDQUIST INC COMMON 584949101 95 15000 SH Sole NONE 711 14289 MEDTRONIC INC COMMON 585055106 8611 233988 SH Sole NONE 78371 155617 MEMC ELECTRONIC MATERIALS COMMON 552715104 775 46610 SH Sole NONE 14849 31761 MENTOR GRAPHICS CORP COMMON 587200106 5 500 SH Sole NONE 500 0 MERCER INSURANCE GROUP INC COMMON 587902107 89 4939 SH Sole NONE 2824 2115 MERCHANTS BANCSHARES INC COMMON 588448100 110 5129 SH Sole NONE 1614 3515 MERCK & CO. INC. COMMON 58933Y105 11371 359500 SH Sole NONE 140100 219400 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 276 27981 SH Sole NONE 4281 23700 MERCURY GENERAL CORP COMMON 589400100 69 1905 SH Sole NONE 1905 0 MEREDITH CORP COMMON 589433101 254 8500 SH Sole NONE 3235 5265 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 42 4900 SH Sole NONE 4900 0 MERITAGE HOMES CORP COMMON 59001A102 20 1000 SH Sole NONE 1000 0 METALICO INC COMMON 591176102 1645 394518 SH Sole NONE 73690 320828 METAVANTE TECHNOLOGIES INC COMMON 591407101 155 4497 SH Sole NONE 4497 0 METHODE ELECTRONICS INC COMMON 591520200 2 200 SH Sole NONE 200 0 METLIFE INC COMMON 59156R108 5841 153417 SH Sole NONE 47617 105800 METROPCS COMMUNICATIONS INC COMMON 591708102 163 17376 SH Sole NONE 10203 7173 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 223 2467 SH Sole NONE 2467 0 MFA FINANCIAL INC REIT 55272X102 1574 197701 SH Sole NONE 101833 95868 MGE ENERGY INC COMMON 55277P104 69 1900 SH Sole NONE 1900 0 MGIC INVESTMENT CORP COMMON 552848103 768 103644 SH Sole NONE 50555 53089 MGM MIRAGE COMMON 552953101 117 9710 SH Sole NONE 9710 0 MICREL INC COMMON 594793101 48 5900 SH Sole NONE 5900 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 529 19956 SH Sole NONE 14913 5043 MICRON TECHNOLOGY INC COMMON 595112103 1868 227845 SH Sole NONE 64780 163065 MICROSOFT CORP COMMON 594918104 59433 2295583 SH Sole NONE 731462 1564121 MICROSTRATEGY INC-CL A COMMON 594972408 3124 43661 SH Sole NONE 3220 40441 MICROTUNE INC COMMON 59514P109 214 117321 SH Sole NONE 29389 87932 MID-AMERICA APARTMENT COMM REIT 59522J103 158 3504 SH Sole NONE 2391 1113 MIDAS INC COMMON 595626102 225 23887 SH Sole NONE 8434 15453 MIDCAP SPDR TRUST SERIES 1 ISHRIJH 595635103 44 352 SH Sole NONE 352 0 MILLIPORE CORP COMMON 601073109 881 12527 SH Sole NONE 3811 8716 MINE SAFETY APPLIANCES CO COMMON 602720104 34 1251 SH Sole NONE 1251 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5199 109320 SH Sole NONE 32020 77300 MIPS TECHNOLOGIES INC COMMON 604567107 1103 292562 SH Sole NONE 64162 228400 MIRANT CORP COMMON 60467R100 913 55540 SH Sole NONE 30217 25323 MITCHAM INDUSTRIES INC COMMON 606501104 20 3300 SH Sole NONE 0 3300 MMC NORILSK NICKEL JSC-ADR ADR 46626D108 1026 82099 SH Sole NONE 62890 19209 MOBILE TELESYSTEMS-SP ADR ADR 607409109 6667 138119 SH Sole NONE 87864 50255 MODINE MANUFACTURING CO COMMON 607828100 11 1200 SH Sole NONE 1200 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 38 4755 SH Sole NONE 4755 0 MOHAWK INDUSTRIES INC COMMON 608190104 476 9972 SH Sole NONE 9276 696 MOLEX INC COMMON 608554101 349 16692 SH Sole NONE 11342 5350 MOLINA HEALTHCARE INC COMMON 60855R100 618 29884 SH Sole NONE 6380 23504 MOLSON COORS BREWING CO -B COMMON 60871R209 442 9074 SH Sole NONE 4713 4361 MONSANTO CO COMMON 61166W101 3788 48941 SH Sole NONE 32436 16505 MONSTER WORLDWIDE INC COMMON 611742107 146 8325 SH Sole NONE 4825 3500 MOODY'S CORP COMMON 615369105 359 17556 SH Sole NONE 11456 6100 MORGAN STANLEY COMMON 617446448 7130 230888 SH Sole NONE 77668 153220 MORNINGSTAR INC COMMON 617700109 39 800 SH Sole NONE 800 0 MOSAIC CO/THE COMMON 61945A107 600 12484 SH Sole NONE 11376 1108 MOTOROLA INC COMMON 620076109 1791 208523 SH Sole NONE 131111 77412 MOVE INC COMMON 62458M108 6 2218 SH Sole NONE 2218 0 MPS GROUP INC COMMON 553409103 1656 157400 SH Sole NONE 51355 106045 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 355 8136 SH Sole NONE 8136 0 MSCI INC-A COMMON 55354G100 44 1500 SH Sole NONE 1500 0 MUELLER INDUSTRIES INC COMMON 624756102 1633 68392 SH Sole NONE 17136 51256 MUELLER WATER PRODUCTS INC-A COMMON 624758108 28 5165 SH Sole NONE 5165 0 MULTI-COLOR CORP COMMON 625383104 563 36497 SH Sole NONE 15584 20913 MURPHY OIL CORP COMMON 626717102 23333 405302 SH Sole NONE 188746 216556 MYERS INDUSTRIES INC COMMON 628464109 410 38106 SH Sole NONE 5854 32252 MYLAN INC COMMON 628530107 330 20601 SH Sole NONE 12501 8100 MYRIAD GENETICS INC COMMON 62855J104 848 30933 SH Sole NONE 5164 25769 MYRIAD PHARMACEUTICALS-W/I COMMON 62856H107 36 6157 SH Sole NONE 540 5617 N B T BANCORP INC COMMON 628778102 1543 68475 SH Sole NONE 19689 48786 NABORS INDUSTRIES LTD COMMON G6359F103 11519 551158 SH Sole NONE 293726 257432 NACCO INDUSTRIES-CL A COMMON 629579103 776 12913 SH Sole NONE 6344 6569 NALCO HOLDING CO COMMON 62985Q101 8959 437261 SH Sole NONE 292362 144899 NASDAQ OMX GROUP/THE COMMON 631103108 244 11568 SH Sole NONE 7585 3983 NASH FINCH CO COMMON 631158102 687 25125 SH Sole NONE 6578 18547 NATIONAL BANKSHARES INC/VA COMMON 634865109 49 1911 SH Sole NONE 114 1797 NATIONAL CINEMEDIA INC COMMON 635309107 74 4340 SH Sole NONE 0 4340 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 97 11147 SH Sole NONE 0 11147 NATIONAL FUEL GAS CO COMMON 636180101 1064 23216 SH Sole NONE 4268 18948 NATIONAL HEALTHCARE CORP COMMON 635906100 86 2300 SH Sole NONE 2300 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 111 4002 SH Sole NONE 4002 0 NATIONAL INTERSTATE CORP COMMON 63654U100 453 25896 SH Sole NONE 6181 19715 NATIONAL OILWELL VARCO INC COMMON 637071101 8968 207933 SH Sole NONE 47289 160644 NATIONAL PRESTO INDS INC COMMON 637215104 941 10877 SH Sole NONE 1122 9755 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2704 189470 SH Sole NONE 40207 149263 NATIONWIDE HEALTH PPTYS INC REIT 638620104 4260 137479 SH Sole NONE 47899 89580 NATL HEALTH INVESTORS INC REIT 63633D104 5308 167707 SH Sole NONE 43623 124084 NATL PENN BCSHS INC COMMON 637138108 1137 186152 SH Sole NONE 48778 137374 NATL WESTERN LIFE INS-CL A COMMON 638522102 53 300 SH Sole NONE 300 0 NAUTILUS INC COMMON 63910B102 35 20713 SH Sole NONE 73 20640 NAVIGATORS GROUP INC COMMON 638904102 4988 90698 SH Sole NONE 22999 67699 NAVISTAR INTERNATIONAL COMMON 63934E108 13318 355905 SH Sole NONE 247860 108045 NBTY INC COMMON 628782104 214 5400 SH Sole NONE 5400 0 NCI BUILDING SYSTEMS INC COMMON 628852105 606 189513 SH Sole NONE 40845 148668 NCR CORPORATION COMMON 62886E108 3959 286458 SH Sole NONE 141020 145438 NEENAH PAPER INC COMMON 640079109 31 2596 SH Sole NONE 1318 1278 NEKTAR THERAPEUTICS COMMON 640268108 685 70285 SH Sole NONE 50644 19641 NESS TECHNOLOGIES INC COMMON 64104X108 1142 144728 SH Sole NONE 59713 85015 NET SERVICOS DE COM-PR ADR ADR 64109T201 721 62614 SH Sole NONE 62614 0 NETAPP INC COMMON 64110D104 14930 559600 SH Sole NONE 158079 401521 NETEASE.COM INC-ADR ADR 64110W102 15 320 SH Sole NONE 320 0 NETFLIX INC COMMON 64110L106 254 5500 SH Sole NONE 5500 0 NETSCOUT SYSTEMS INC COMMON 64115T104 1933 143093 SH Sole NONE 45768 97325 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 525 172098 SH Sole NONE 62648 109450 NEUROGESX INC COMMON 641252101 96 11991 SH Sole NONE 1011 10980 NEUSTAR INC-CLASS A COMMON 64126X201 4741 209765 SH Sole NONE 27711 182054 NEW YORK & CO COMMON 649295102 82 16088 SH Sole NONE 0 16088 NEW YORK COMMUNITY BANCORP COMMON 649445103 40136 3514517 SH Sole NONE 2090357 1424160 NEW YORK TIMES CO -CL A COMMON 650111107 65 7984 SH Sole NONE 4784 3200 NEWALLIANCE BANCSHARES INC COMMON 650203102 2147 200674 SH Sole NONE 47029 153645 NEWELL RUBBERMAID INC COMMON 651229106 419 26710 SH Sole NONE 16163 10547 NEWFIELD EXPLORATION CO COMMON 651290108 3967 93209 SH Sole NONE 39226 53983 NEWMONT MINING CORP COMMON 651639106 1918 43562 SH Sole NONE 28739 14823 NEWPARK RESOURCES INC COMMON 651718504 2394 745877 SH Sole NONE 202164 543713 NEWPORT CORP COMMON 651824104 167 19007 SH Sole NONE 800 18207 NEWS CORP-CL A COMMON 65248E104 2235 186409 SH Sole NONE 122829 63580 NEWS CORP-CLASS B COMMON 65248E203 68 4845 SH Sole NONE 4045 800 NGP CAPITAL RESOURCES CO COMMON 62912R107 42 5800 SH Sole NONE 5800 0 NICOR INC COMMON 654086107 1110 30339 SH Sole NONE 12252 18087 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 1686 233194 SH Sole NONE 60521 172673 NII HOLDINGS INC COMMON 62913F201 698 23273 SH Sole NONE 8140 15133 NIKE INC -CL B COMMON 654106103 2663 41163 SH Sole NONE 23831 17332 NISOURCE INC COMMON 65473P105 381 27453 SH Sole NONE 18324 9129 NOBLE CORP COMMON H5833N103 6521 171794 SH Sole NONE 65904 105890 NOBLE ENERGY INC COMMON 655044105 1212 18373 SH Sole NONE 12248 6125 NORDSTROM INC COMMON 655664100 464 15194 SH Sole NONE 10394 4800 NORFOLK SOUTHERN CORP COMMON 655844108 1500 34786 SH Sole NONE 20094 14692 NORTH AMERICAN GALVANIZING & COMMON 65686Y109 108 17850 SH Sole NONE 3773 14077 NORTHEAST CMNTY BANCORP COMMON 664112109 72 9743 SH Sole NONE 4236 5507 NORTHEAST UTILITIES COMMON 664397106 285 12008 SH Sole NONE 7408 4600 NORTHERN TRUST CORP COMMON 665859104 10269 176563 SH Sole NONE 47731 128832 NORTHROP GRUMMAN CORP COMMON 666807102 27884 538817 SH Sole NONE 263667 275150 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 49 13921 SH Sole NONE 13921 0 NORTHWEST NATURAL GAS CO COMMON 667655104 33 800 SH Sole NONE 800 0 NORWOOD FINANCIAL CORP COMMON 669549107 31 998 SH Sole NONE 301 697 NOVAMED INC COMMON 66986W108 54 11943 SH Sole NONE 0 11943 NOVELL INC COMMON 670006105 2704 599572 SH Sole NONE 198880 400692 NOVELLUS SYSTEMS INC COMMON 670008101 538 25623 SH Sole NONE 6816 18807 NPS PHARMACEUTICALS INC COMMON 62936P103 1794 446344 SH Sole NONE 93982 352362 NRG ENERGY INC COMMON 629377508 305 10807 SH Sole NONE 10513 294 NSTAR COMMON 67019E107 361 11332 SH Sole NONE 6232 5100 NTELOS HOLDINGS CORP COMMON 67020Q107 608 34407 SH Sole NONE 13352 21055 NU SKIN ENTERPRISES INC - A COMMON 67018T105 4554 245746 SH Sole NONE 93617 152129 NUANCE COMMUNICATIONS INC COMMON 67020Y100 49 3300 SH Sole NONE 3300 0 NUCOR CORP COMMON 670346105 1591 33851 SH Sole NONE 23040 10811 NUTRISYSTEM INC COMMON 67069D108 510 33425 SH Sole NONE 3470 29955 NV Energy Inc COMMON 67073Y106 3112 268510 SH Sole NONE 96118 172392 NVIDIA CORP COMMON 67066G104 764 50830 SH Sole NONE 32380 18450 NVR INC COMMON 62944T105 1784 2799 SH Sole NONE 984 1815 NYSE EURONEXT COMMON 629491101 2095 72520 SH Sole NONE 9988 62532 O'CHARLEYS INC COMMON 670823103 3084 329169 SH Sole NONE 147747 181422 O'REILLY AUTOMOTIVE INC COMMON 686091109 367 10168 SH Sole NONE 6568 3600 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 24 2082 SH Sole NONE 2082 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 42247 538868 SH Sole NONE 289530 249338 OCEANEERING INTL INC COMMON 675232102 84 1478 SH Sole NONE 1478 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 113 9757 SH Sole NONE 9078 679 ODYSSEY HEALTHCARE INC COMMON 67611V101 88 7028 SH Sole NONE 7028 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 107 1653 SH Sole NONE 1653 0 OFFICE DEPOT INC COMMON 676220106 2322 350796 SH Sole NONE 61756 289040 OFFICEMAX INC COMMON 67622P101 693 55082 SH Sole NONE 7512 47570 OGE ENERGY CORP COMMON 670837103 6680 201928 SH Sole NONE 27877 174051 OIL STATES INTERNATIONAL INC COMMON 678026105 2042 58132 SH Sole NONE 22733 35399 OLD NATL BANCORP/IN COMMON 680033107 960 85728 SH Sole NONE 22349 63379 OLD REPUBLIC INTL CORP COMMON 680223104 502 41254 SH Sole NONE 12850 28404 OLIN CORP COMMON 680665205 77 4400 SH Sole NONE 4400 0 OM GROUP INC COMMON 670872100 674 22187 SH Sole NONE 7219 14968 OMEGA FLEX INC COMMON 682095104 34 2000 SH Sole NONE 2000 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 3095 193185 SH Sole NONE 43704 149481 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 35 10624 SH Sole NONE 0 10624 OMNI ENERGY SERVICES CORP COMMON 68210T208 75 48558 SH Sole NONE 10707 37851 OMNICARE INC COMMON 681904108 196 8705 SH Sole NONE 8705 0 OMNICELL INC COMMON 68213N109 450 40363 SH Sole NONE 10267 30096 OMNICOM GROUP COMMON 681919106 10328 279602 SH Sole NONE 74343 205259 OMNIVISION TECHNOLOGIES INC COMMON 682128103 26 1600 SH Sole NONE 1600 0 OMNOVA SOLUTIONS INC COMMON 682129101 2113 326050 SH Sole NONE 97664 228386 ON ASSIGNMENT INC COMMON 682159108 1478 252709 SH Sole NONE 95884 156825 ON SEMICONDUCTOR CORPORATION COMMON 682189105 87 10600 SH Sole NONE 10600 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 92 6700 SH Sole NONE 6700 0 ONEOK INC COMMON 682680103 192 5254 SH Sole NONE 5124 130 ONYX PHARMACEUTICALS INC COMMON 683399109 136 4552 SH Sole NONE 1000 3552 OPENWAVE SYSTEMS INC COMMON 683718308 56 21640 SH Sole NONE 11468 10172 OPLINK COMMUNICATIONS INC COMMON 68375Q403 176 12100 SH Sole NONE 12100 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 4349 251665 SH Sole NONE 67292 184373 ORACLE CORP COMMON 68389X105 59818 2870325 SH Sole NONE 1539751 1330574 ORBITAL SCIENCES CORP COMMON 685564106 51 3420 SH Sole NONE 3420 0 ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 185 9270 SH Sole NONE 4734 4536 ORIENTAL FINANCIAL GROUP COMMON 68618W100 22 1751 SH Sole NONE 1751 0 ORION MARINE GROUP INC COMMON 68628V308 1101 53605 SH Sole NONE 21022 32583 ORITANI FINANCIAL CORP COMMON 686323106 11 799 SH Sole NONE 0 799 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 693 23574 SH Sole NONE 3902 19672 OSHKOSH CORP COMMON 688239201 5887 190318 SH Sole NONE 14207 176111 OSI PHARMACEUTICALS INC COMMON 671040103 630 17856 SH Sole NONE 5185 12671 OSI SYSTEMS INC COMMON 671044105 706 38624 SH Sole NONE 14330 24294 OSIRIS THERAPEUTICS INC COMMON 68827R108 908 136283 SH Sole NONE 29241 107042 OTTER TAIL CORP COMMON 689648103 22 900 SH Sole NONE 900 0 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 130 3491 SH Sole NONE 3491 0 OVERSTOCK.COM INC COMMON 690370101 873 59526 SH Sole NONE 20191 39335 OWENS-ILLINOIS INC COMMON 690768403 3751 101649 SH Sole NONE 31787 69862 OXFORD INDUSTRIES INC COMMON 691497309 3216 163250 SH Sole NONE 30845 132405 P G & E CORP COMMON 69331C108 5968 147396 SH Sole NONE 24822 122574 PACCAR INC COMMON 693718108 1429 37894 SH Sole NONE 24967 12927 PACER INTERNATIONAL INC COMMON 69373H106 16 4215 SH Sole NONE 4215 0 PACIFIC CAPITAL BANCORP COMMON 69404P101 3 1910 SH Sole NONE 1910 0 PACIFIC SUNWEAR OF CALIF COMMON 694873100 541 105081 SH Sole NONE 16961 88120 PACKAGING CORP OF AMERICA COMMON 695156109 1008 49388 SH Sole NONE 49388 0 PACTIV CORPORATION COMMON 695257105 6821 261840 SH Sole NONE 88886 172954 PAETEC HOLDING CORP COMMON 695459107 928 239889 SH Sole NONE 45848 194041 PAIN THERAPEUTICS INC COMMON 69562K100 6 1189 SH Sole NONE 1189 0 PALL CORP COMMON 696429307 374 11598 SH Sole NONE 7602 3996 PALM INC COMMON 696643105 70 4044 SH Sole NONE 4044 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 66 1200 SH Sole NONE 1200 0 PAPA JOHN'S INTL INC COMMON 698813102 1157 47077 SH Sole NONE 19089 27988 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1602 74463 SH Sole NONE 17317 57146 PARALLEL PETROLEUM CORP COMMON 699157103 367 115876 SH Sole NONE 0 115876 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 91 6600 SH Sole NONE 5720 880 PAREXEL INTERNATIONAL CORP COMMON 699462107 16 1200 SH Sole NONE 1200 0 PARK NATIONAL CORP COMMON 700658107 18 315 SH Sole NONE 315 0 PARKER DRILLING CO COMMON 701081101 117 21463 SH Sole NONE 21463 0 PARKER HANNIFIN CORP COMMON 701094104 4676 90194 SH Sole NONE 22789 67405 PARKWAY PROPERTIES INC REIT 70159Q104 12 600 SH Sole NONE 600 0 PARTNERRE LTD COMMON G6852T105 619 8050 SH Sole NONE 6657 1393 PATRIOT COAL CORP COMMON 70336T104 30 2582 SH Sole NONE 2582 0 PATTERSON COS INC COMMON 703395103 246 9040 SH Sole NONE 6391 2649 PATTERSON-UTI ENERGY INC COMMON 703481101 167 11030 SH Sole NONE 10064 966 PAYCHEX INC COMMON 704326107 901 31021 SH Sole NONE 19397 11624 PC CONNECTION INC COMMON 69318J100 80 14671 SH Sole NONE 11616 3055 PC MALL INC COMMON 69323K100 475 69193 SH Sole NONE 24565 44628 PC-TEL INC COMMON 69325Q105 259 41489 SH Sole NONE 20717 20772 PDL BIOPHARMA INC COMMON 69329Y104 2597 329621 SH Sole NONE 75863 253758 PEABODY ENERGY CORP COMMON 704549104 14326 384903 SH Sole NONE 209146 175757 PEAPACK GLADSTONE FINL CORP COMMON 704699107 147 9183 SH Sole NONE 2712 6471 PEGASYSTEMS INC COMMON 705573103 1513 43809 SH Sole NONE 16205 27604 PENN NATIONAL GAMING INC COMMON 707569109 151 5466 SH Sole NONE 5466 0 PENN REAL ESTATE INVEST TST REIT 709102107 6 800 SH Sole NONE 800 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 767 94537 SH Sole NONE 17571 76966 PENSKE AUTO GROUP INC COMMON 70959W103 56 2900 SH Sole NONE 2900 0 PENSON WORLDWIDE INC COMMON 709600100 399 41009 SH Sole NONE 2375 38634 PENTAIR INC COMMON 709631105 180 6113 SH Sole NONE 6113 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 366 23538 SH Sole NONE 13939 9599 PEP BOYS-MANNY MOE & JACK COMMON 713278109 15 1500 SH Sole NONE 1500 0 PEPCO HOLDINGS INC COMMON 713291102 183 12319 SH Sole NONE 6119 6200 PEPSI BOTTLING GROUP INC COMMON 713409100 895 24568 SH Sole NONE 8020 16548 PEPSIAMERICAS INC COMMON 71343P200 218 7632 SH Sole NONE 7632 0 PEPSICO INC COMMON 713448108 13582 231540 SH Sole NONE 90720 140820 PERDIGAO SA-ADR ADR 10552T107 289 5425 SH Sole NONE 3242 2183 PERFICIENT INC COMMON 71375U101 754 91208 SH Sole NONE 31657 59551 PERKINELMER INC COMMON 714046109 364 18939 SH Sole NONE 8872 10067 PEROT SYSTEMS CORP-CL A COMMON 714265105 1606 54083 SH Sole NONE 10801 43282 PERRIGO CO COMMON 714290103 115 3369 SH Sole NONE 3369 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 3777 235445 SH Sole NONE 43877 191568 PETMED EXPRESS INC COMMON 716382106 579 30701 SH Sole NONE 13704 16997 PETROCHINA CO LTD -ADR ADR 71646E100 3342 29378 SH Sole NONE 20064 9314 PETROHAWK ENERGY CORP COMMON 716495106 298 12303 SH Sole NONE 11980 323 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 11674 254329 SH Sole NONE 251142 3187 PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 6030 153396 SH Sole NONE 153396 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 584 31293 SH Sole NONE 13928 17365 PETSMART INC COMMON 716768106 580 26667 SH Sole NONE 12073 14594 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1094 32216 SH Sole NONE 5224 26992 PFIZER INC COMMON 717081103 66748 4033120 SH Sole NONE 2407060 1626060 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 2068 94247 SH Sole NONE 17253 76994 PHARMERICA CORP COMMON 71714F104 85 4552 SH Sole NONE 424 4128 PHH CORP COMMON 693320202 1318 66420 SH Sole NONE 21121 45299 PHI INC-NON VOTING COMMON 69336T205 94 4622 SH Sole NONE 0 4622 PHILIP MORRIS INTERNATIONAL COMMON 718172109 39478 809965 SH Sole NONE 214032 595933 PHILIPPINE LONG DIST -SP ADR ADR 718252604 7094 138015 SH Sole NONE 55332 82683 PHILLIPS-VAN HEUSEN COMMON 718592108 121 2835 SH Sole NONE 2835 0 PHOENIX COMPANIES INC COMMON 71902E109 29 8800 SH Sole NONE 8800 0 PHOTRONICS INC COMMON 719405102 1115 235337 SH Sole NONE 16752 218585 PIEDMONT NATURAL GAS CO COMMON 720186105 70 2908 SH Sole NONE 2908 0 PIER 1 IMPORTS INC COMMON 720279108 7 1800 SH Sole NONE 1800 0 PINNACLE AIRLINES CORP COMMON 723443107 201 29939 SH Sole NONE 29939 0 PINNACLE WEST CAPITAL COMMON 723484101 5663 172538 SH Sole NONE 24945 147593 PIONEER DRILLING COMPANY COMMON 723655106 880 119903 SH Sole NONE 17930 101973 PIONEER NATURAL RESOURCES CO COMMON 723787107 701 19315 SH Sole NONE 13915 5400 PIPER JAFFRAY COS COMMON 724078100 3342 70028 SH Sole NONE 13954 56074 PITNEY BOWES INC COMMON 724479100 2701 108689 SH Sole NONE 24904 83785 PIXELWORKS INC COMMON 72581M305 30 8907 SH Sole NONE 8907 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 211 7641 SH Sole NONE 6218 1423 PLANTRONICS INC COMMON 727493108 1563 58317 SH Sole NONE 24971 33346 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1291 36025 SH Sole NONE 16584 19441 PLEXUS CORP COMMON 729132100 42 1600 SH Sole NONE 1600 0 PLUM CREEK TIMBER CO REIT 729251108 2066 67440 SH Sole NONE 14442 52998 PLX TECHNOLOGY INC COMMON 693417107 41 12300 SH Sole NONE 12300 0 PMA CAPITAL CORPORATION-CL A COMMON 693419202 14 2400 SH Sole NONE 2400 0 PMC - SIERRA INC COMMON 69344F106 129 13504 SH Sole NONE 13504 0 PMI GROUP INC/THE COMMON 69344M101 8 1900 SH Sole NONE 1900 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1973 40607 SH Sole NONE 25362 15245 PNM RESOURCES INC COMMON 69349H107 147 12600 SH Sole NONE 12600 0 POLARIS INDUSTRIES INC COMMON 731068102 3329 81634 SH Sole NONE 21536 60098 POLO RALPH LAUREN CORP COMMON 731572103 844 11011 SH Sole NONE 4097 6914 POLYCOM INC COMMON 73172K104 603 22555 SH Sole NONE 13767 8788 POLYONE CORPORATION COMMON 73179P106 1368 205127 SH Sole NONE 28268 176859 POLYUS GOLD-SPONSORED ADR ADR 678129107 1231 54084 SH Sole NONE 23840 30244 PONIARD PHARMACEUTICALS INC COMMON 732449301 555 74225 SH Sole NONE 25749 48476 POOL CORP COMMON 73278L105 236 10615 SH Sole NONE 0 10615 POPULAR INC COMMON 733174106 118 41710 SH Sole NONE 41710 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1824 92489 SH Sole NONE 21055 71434 POSCO-ADR ADR 693483109 752 7231 SH Sole NONE 7031 200 POST PROPERTIES INC REIT 737464107 14 800 SH Sole NONE 800 0 POTLATCH CORP COMMON 737630103 43 1526 SH Sole NONE 1526 0 POWELL INDUSTRIES INC COMMON 739128106 1207 31434 SH Sole NONE 7922 23512 POWER-ONE INC COMMON 739308104 705 361358 SH Sole NONE 83555 277803 POWERSHARES INDIA PORTFOLIO ETF 73935L100 3634 171659 SH Sole NONE 171659 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 0 200 SH Sole NONE 200 0 POZEN INC COMMON 73941U102 68 9243 SH Sole NONE 6037 3206 PPG INDUSTRIES INC COMMON 693506107 997 17122 SH Sole NONE 8174 8948 PPL CORPORATION COMMON 69351T106 1136 37453 SH Sole NONE 26064 11389 PRAXAIR INC COMMON 74005P104 2604 31879 SH Sole NONE 19869 12010 PRECISION CASTPARTS CORP COMMON 740189105 1533 15050 SH Sole NONE 11168 3882 PREMIERE GLOBAL SERVICES INC COMMON 740585104 381 45830 SH Sole NONE 12592 33238 PREPAID LEGAL SERVICES INC COMMON 740065107 178 3508 SH Sole NONE 3508 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1307 185710 SH Sole NONE 46432 139278 PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 166 29573 SH Sole NONE 0 29573 PRICELINE.COM INC COMMON 741503403 357 2154 SH Sole NONE 1647 507 PRIDE INTERNATIONAL INC COMMON 74153Q102 2239 73550 SH Sole NONE 7026 66524 PRIMEDIA INC COMMON 74157K846 0 150 SH Sole NONE 150 0 PRIMORIS SVCS CORP COMMON 74164F103 43 5972 SH Sole NONE 3711 2261 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1071 39084 SH Sole NONE 26841 12243 PROCTER & GAMBLE CO COMMON 742718109 49900 861531 SH Sole NONE 258411 603120 PROGENICS PHARMACEUTICALS COMMON 743187106 221 42139 SH Sole NONE 1864 40275 PROGRESS ENERGY INC COMMON 743263105 1037 26541 SH Sole NONE 17541 9000 PROGRESS SOFTWARE CORP COMMON 743312100 54 2400 SH Sole NONE 2400 0 PROGRESSIVE CORP COMMON 743315103 5531 333582 SH Sole NONE 73212 260370 PROLOGIS REIT 743410102 658 55190 SH Sole NONE 19936 35254 PROS HOLDINGS INC COMMON 74346Y103 15 1840 SH Sole NONE 1840 0 PROSPERITY BANCSHARES INC COMMON 743606105 6208 178447 SH Sole NONE 38988 139459 PROTECTIVE LIFE CORP COMMON 743674103 80 3749 SH Sole NONE 3749 0 PROVIDENCE SERVICE CORP COMMON 743815102 526 45082 SH Sole NONE 7831 37251 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2825 274548 SH Sole NONE 97153 177395 PROVIDENT NEW YORK BANCORP COMMON 744028101 34 3545 SH Sole NONE 3545 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2194 43959 SH Sole NONE 27991 15968 PS BUSINESS PARKS INC/CA REIT 69360J107 6514 126926 SH Sole NONE 33621 93305 PSS WORLD MEDICAL INC COMMON 69366A100 17 800 SH Sole NONE 800 0 PT INDOSAT-ADR ADR 744383100 14 509 SH Sole NONE 509 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 6087 193603 SH Sole NONE 37616 155987 PUBLIC STORAGE REIT 74460D109 23843 316890 SH Sole NONE 174012 142878 PULTE HOMES INC COMMON 745867101 10746 977819.2 SH Sole NONE 258856.05 718963.15 PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 18 2243 SH Sole NONE 0 2243 QC HOLDINGS INC COMMON 74729T101 48 7149 SH Sole NONE 1928 5221 QLOGIC CORP COMMON 747277101 3855 224133 SH Sole NONE 63958 160175 QUAKER CHEMICAL CORP COMMON 747316107 71 3228 SH Sole NONE 3228 0 QUALCOMM INC COMMON 747525103 45672 1015378 SH Sole NONE 603363 412015 QUANTA SERVICES INC COMMON 74762E102 388 17545 SH Sole NONE 12345 5200 QUANTUM CORP COMMON 747906204 183 145293 SH Sole NONE 1100 144193 QUEST DIAGNOSTICS COMMON 74834L100 902 17277 SH Sole NONE 7777 9500 QUEST SOFTWARE INC COMMON 74834T103 12 700 SH Sole NONE 700 0 QUESTAR CORP COMMON 748356102 495 13191 SH Sole NONE 8450 4741 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1340 242831 SH Sole NONE 71840 170991 QUICKSILVER RESOURCES INC COMMON 74837R104 96 6800 SH Sole NONE 6800 0 QUIKSILVER INC COMMON 74838C106 101 36600 SH Sole NONE 12013 24587 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 364 9297 SH Sole NONE 9297 0 QWEST COMMUNICATIONS INTL COMMON 749121109 3762 987294 SH Sole NONE 300724 686570 RACKSPACE HOSTING INC COMMON 750086100 2506 146913 SH Sole NONE 43843 103070 RADIAN GROUP INC COMMON 750236101 463 43798 SH Sole NONE 9068 34730 RADIOSHACK CORP COMMON 750438103 1849 111575 SH Sole NONE 24626 86949 RADISYS CORP COMMON 750459109 208 23970 SH Sole NONE 4942 19028 RAE SYSTEMS INC COMMON 75061P102 128 116652 SH Sole NONE 62492 54160 RAIT FINANCIAL TRUST REIT 749227104 2 800 SH Sole NONE 800 0 RALCORP HOLDINGS INC COMMON 751028101 56 950 SH Sole NONE 950 0 RAMBUS INC COMMON 750917106 118 6757 SH Sole NONE 6757 0 RAMCO-GERSHENSON PROPERTIES REIT 751452202 1171 131311 SH Sole NONE 41713 89598 RANGE RESOURCES CORP COMMON 75281A109 825 16714 SH Sole NONE 10718 5996 RAVEN INDUSTRIES INC COMMON 754212108 52 1940 SH Sole NONE 1834 106 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3521 151246 SH Sole NONE 67607 83639 RAYONIER INC REIT 754907103 5678 138786 SH Sole NONE 93805 44981 RAYTHEON COMPANY COMMON 755111507 9015 187940 SH Sole NONE 107337 80603 RBC BEARINGS INC COMMON 75524B104 33 1400 SH Sole NONE 1400 0 RC2 CORP COMMON 749388104 1252 87833 SH Sole NONE 12910 74923 RCN CORP COMMON 749361200 1768 190135 SH Sole NONE 92792 97343 REALNETWORKS INC COMMON 75605L104 1 400 SH Sole NONE 400 0 REALTY INCOME CORP REIT 756109104 2641 102973 SH Sole NONE 48178 54795 RED HAT INC COMMON 756577102 1346 48692 SH Sole NONE 14311 34381 RED ROBIN GOURMET BURGERS COMMON 75689M101 14 684 SH Sole NONE 0 684 REDWOOD TRUST INC REIT 758075402 26 1701 SH Sole NONE 1701 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 55 4470 SH Sole NONE 4470 0 REGENCY CENTERS CORP REIT 758849103 146 3954 SH Sole NONE 3954 0 REGENERON PHARMACEUTICALS COMMON 75886F107 25 1300 SH Sole NONE 1300 0 REGIONS FINANCIAL CORP COMMON 7591EP100 458 73691 SH Sole NONE 39135 34556 REGIS CORP COMMON 758932107 700 45156 SH Sole NONE 20356 24800 REHABCARE GROUP INC COMMON 759148109 1593 73460 SH Sole NONE 30228 43232 REINSURANCE GROUP OF AMERICA COMMON 759351604 1147 25707 SH Sole NONE 4207 21500 RELIANCE CAP LTD GDR 75945L103 54 2820 SH Sole NONE 2820 0 RELIANCE COMMUNICAT-GDR 144A ADR 75945T106 290 45100 SH Sole NONE 45100 0 RELIANCE INFRAST-SP GDR 144A ADR 75945E109 222 2917 SH Sole NONE 2917 0 RELIANCE NATURAL RE-GDR 144A ADR 75948P101 103 28200 SH Sole NONE 28200 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 35181 826622 SH Sole NONE 403606 423016 RENAISSANCE LEARNING INC COMMON 75968L105 10 999 SH Sole NONE 789 210 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 67 1229 SH Sole NONE 1138 91 RENASANT CORP COMMON 75970E107 23 1575 SH Sole NONE 1575 0 RENT-A-CENTER INC COMMON 76009N100 3979 210737 SH Sole NONE 39311 171426 REPUBLIC BANCORP INC-CL A COMMON 760281204 534 26767 SH Sole NONE 9616 17151 REPUBLIC SERVICES INC COMMON 760759100 1093 41154 SH Sole NONE 27799 13355 RES-CARE INC COMMON 760943100 791 55638 SH Sole NONE 15164 40474 RESMED INC COMMON 761152107 265 5856 SH Sole NONE 5856 0 RESOURCE AMERICA INC-CL A COMMON 761195205 93 19285 SH Sole NONE 3791 15494 RETAIL VENTURES INC COMMON 76128Y102 483 91627 SH Sole NONE 33055 58572 REWARDS NETWORK INC COMMON 761557206 250 18203 SH Sole NONE 10210 7993 REYNOLDS AMERICAN INC COMMON 761713106 19088 428760 SH Sole NONE 345604 83156 RF MICRO DEVICES INC COMMON 749941100 33 6000 SH Sole NONE 6000 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 451 31204 SH Sole NONE 10472 20732 RIMAGE CORP COMMON 766721104 299 17516 SH Sole NONE 12120 5396 RITE AID CORP COMMON 767754104 262 160002 SH Sole NONE 61324 98678 RIVERBED TECHNOLOGY INC COMMON 768573107 2315 105440 SH Sole NONE 16717 88723 ROBBINS & MYERS INC COMMON 770196103 2351 100134 SH Sole NONE 32339 67795 ROBERT HALF INTL INC COMMON 770323103 374 14937 SH Sole NONE 10537 4400 ROCK-TENN COMPANY -CL A COMMON 772739207 5841 123992 SH Sole NONE 8547 115445 ROCKWELL AUTOMATION INC COMMON 773903109 5999 140827 SH Sole NONE 67933 72894 ROCKWELL COLLINS INC. COMMON 774341101 907 17856 SH Sole NONE 13356 4500 ROLLINS INC COMMON 775711104 643 34087 SH Sole NONE 34087 0 ROPER INDUSTRIES INC COMMON 776696106 268 5254 SH Sole NONE 5138 116 ROSETTA RESOURCES INC COMMON 777779307 119 8126 SH Sole NONE 2820 5306 ROSS STORES INC COMMON 778296103 11316 236883 SH Sole NONE 47433 189450 ROSTELECOM-SPONSORED ADR ADR 778529107 382 13006 SH Sole NONE 8941 4065 Rovi Corp COMMON 779376102 54 1595 SH Sole NONE 1595 0 ROWAN COMPANIES INC COMMON 779382100 3550 153873 SH Sole NONE 59128 94745 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 204 8474 SH Sole NONE 8274 200 ROYAL GOLD INC COMMON 780287108 100 2200 SH Sole NONE 2200 0 RPC INC COMMON 749660106 35 3313 SH Sole NONE 0 3313 RPM INTERNATIONAL INC COMMON 749685103 695 37561 SH Sole NONE 9086 28475 RR DONNELLEY & SONS CO COMMON 257867101 25196 1185138 SH Sole NONE 861832 323306 RRI Energy Inc COMMON 74971X107 110 15387 SH Sole NONE 15387 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 5 200 SH Sole NONE 200 0 RUBY TUESDAY INC COMMON 781182100 27 3253 SH Sole NONE 3253 0 RUDDICK CORP COMMON 781258108 104 3900 SH Sole NONE 3900 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 816 63126 SH Sole NONE 13799 49327 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 346 81891 SH Sole NONE 32721 49170 RYDER SYSTEM INC COMMON 783549108 2292 58679 SH Sole NONE 11813 46866 RYLAND GROUP INC COMMON 783764103 25 1200 SH Sole NONE 1200 0 S & T BANCORP INC COMMON 783859101 488 37649 SH Sole NONE 17368 20281 S.Y. BANCORP INC COMMON 785060104 20 884 SH Sole NONE 884 0 S1 CORPORATION COMMON 78463B101 1794 290217 SH Sole NONE 95736 194481 SAFEWAY INC COMMON 786514208 13872 703430 SH Sole NONE 337597 365833 SAIA INC COMMON 78709Y105 2380 148019 SH Sole NONE 37195 110824 SAIC INC COMMON 78390X101 1698 96807 SH Sole NONE 13031 83776 SAKS INC COMMON 79377W108 46 6751 SH Sole NONE 6751 0 SALESFORCE.COM INC COMMON 79466L302 447 7849 SH Sole NONE 4915 2934 SALIX PHARMACEUTICALS LTD COMMON 795435106 13 600 SH Sole NONE 600 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 757 106433 SH Sole NONE 39368 67065 SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 68 11477 SH Sole NONE 400 11077 SANDISK CORP COMMON 80004C101 488 22483 SH Sole NONE 14421 8062 SANDRIDGE ENERGY INC COMMON 80007P307 132 10200 SH Sole NONE 10200 0 SANMINA-SCI CORP COMMON 800907206 2 283 SH Sole NONE 133 150 SAPIENT CORPORATION COMMON 803062108 14 1700 SH Sole NONE 1700 0 SAPPI LTD -SPONSORED ADR ADR 803069202 8 1977 SH Sole NONE 1977 0 SARA LEE CORP COMMON 803111103 20374 1828916 SH Sole NONE 351232 1477684 SASOL LTD-SPONSORED ADR ADR 803866300 1198 31423 SH Sole NONE 31423 0 SATYAM COMPUTER SERVICES-ADR ADR 804098101 63 9580 SH Sole NONE 9580 0 SAUL CENTERS INC REIT 804395101 974 30352 SH Sole NONE 10058 20294 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 150 5542 SH Sole NONE 5542 0 SCANA CORP COMMON 80589M102 1352 38748 SH Sole NONE 8533 30215 SCANSOURCE INC COMMON 806037107 3554 125500 SH Sole NONE 27909 97591 SCBT FINANCIAL CORP COMMON 78401V102 323 11503 SH Sole NONE 3662 7841 SCHAWK INC COMMON 806373106 166 14213 SH Sole NONE 4062 10151 SCHERING-PLOUGH CORP COMMON 806605101 13758 487008 SH Sole NONE 133127 353881 SCHLUMBERGER LTD COMMON 806857108 17427 292407 SH Sole NONE 84302 208105 SCHNITZER STEEL INDS INC-A COMMON 806882106 21 400 SH Sole NONE 400 0 SCHOLASTIC CORP COMMON 807066105 2786 114448 SH Sole NONE 15839 98609 SCHOOL SPECIALTY INC COMMON 807863105 1164 49075 SH Sole NONE 12510 36565 SCHULMAN (A.) INC COMMON 808194104 3240 162572 SH Sole NONE 52763 109809 SCHWAB (CHARLES) CORP COMMON 808513105 2024 105685 SH Sole NONE 70209 35476 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1433 26359 SH Sole NONE 1325 25034 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 989 232090 SH Sole NONE 34725 197365 SCIENTIFIC GAMES CORP-A COMMON 80874P109 40 2507 SH Sole NONE 2507 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 132 3078 SH Sole NONE 3078 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 206 5578 SH Sole NONE 3078 2500 SEABOARD CORP COMMON 811543107 130 100 SH Sole NONE 100 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 852 74596 SH Sole NONE 18131 56465 SEACHANGE INTERNATIONAL INC COMMON 811699107 8 1062 SH Sole NONE 0 1062 SEACOR HOLDINGS INC COMMON 811904101 283 3472 SH Sole NONE 1072 2400 SEAGATE TECHNOLOGY COMMON G7945J104 404 26586 SH Sole NONE 25986 600 SEAHAWK DRILLING INC-W/I COMMON 81201R107 51 1651.268 SH Sole NONE 368 1283.268 SEALED AIR CORP COMMON 81211K100 6224 317057 SH Sole NONE 57425 259632 SEARS HOLDINGS CORP COMMON 812350106 455 6967 SH Sole NONE 5272 1695 SEI INVESTMENTS COMPANY COMMON 784117103 4071 206864 SH Sole NONE 38790 168074 SELECTIVE INSURANCE GROUP COMMON 816300107 28 1800 SH Sole NONE 1800 0 SEMPRA ENERGY COMMON 816851109 1762 35374 SH Sole NONE 18789 16585 SEMTECH CORP COMMON 816850101 139 8155 SH Sole NONE 2700 5455 SENIOR HOUSING PROP TRUST REIT 81721M109 10831 566794 SH Sole NONE 372675 194119 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 28 1000 SH Sole NONE 1000 0 SEPRACOR INC COMMON 817315104 335 14612 SH Sole NONE 4371 10241 SERVICE CORP INTERNATIONAL COMMON 817565104 119 16908 SH Sole NONE 12999 3909 SHAW GROUP INC COMMON 820280105 11561 360274 SH Sole NONE 78969 281305 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 32 1800 SH Sole NONE 1800 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 8263 137353 SH Sole NONE 30351 107002 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 334 4172 SH Sole NONE 4172 0 SHORE BANCSHARES INC COMMON 825107105 240 14349 SH Sole NONE 5256 9093 SHUFFLE MASTER INC COMMON 825549108 36 3800 SH Sole NONE 3800 0 SHUTTERFLY INC COMMON 82568P304 652 39235 SH Sole NONE 1940 37295 SIGMA DESIGNS INC COMMON 826565103 1516 104366 SH Sole NONE 8387 95979 SIGMA-ALDRICH COMMON 826552101 9146 169439 SH Sole NONE 56831 112608 SIGNET JEWELERS LTD COMMON G81276100 82 3100 SH Sole NONE 3100 0 SILGAN HOLDINGS INC COMMON 827048109 6144 116519 SH Sole NONE 22203 94316 SILICON IMAGE INC COMMON 82705T102 3 1100 SH Sole NONE 1100 0 SILICON LABORATORIES INC COMMON 826919102 124 2669 SH Sole NONE 2669 0 SILICON STORAGE TECHNOLOGY COMMON 827057100 18 7500 SH Sole NONE 7500 0 SILICONWARE PRECISION-SP ADR ADR 827084864 4056 564929 SH Sole NONE 242097 322832 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1979 68677 SH Sole NONE 17603 51074 SIMON PROPERTY GROUP INC REIT 828806109 34771 500803.717 SH Sole NONE 290238.917 210564.8 SINCLAIR BROADCAST GROUP-A COMMON 829226109 2 600 SH Sole NONE 600 0 SIRIUS XM RADIO INC COMMON 82967N108 26 40401 SH Sole NONE 40401 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 140 4706 SH Sole NONE 0 4706 SJW CORP COMMON 784305104 55 2400 SH Sole NONE 2400 0 SK TELECOM CO LTD-ADR ADR 78440P108 114 6537 SH Sole NONE 6537 0 SKECHERS USA INC-CL A COMMON 830566105 218 12693 SH Sole NONE 5482 7211 SKYWEST INC COMMON 830879102 1397 84258 SH Sole NONE 15078 69180 SKYWORKS SOLUTIONS INC COMMON 83088M102 6039 456108 SH Sole NONE 149223 306885 SL GREEN REALTY CORP REIT 78440X101 270 6161 SH Sole NONE 6161 0 SLM CORP COMMON 78442P106 323 37010 SH Sole NONE 22710 14300 SMITH & WESSON HOLDING CORP COMMON 831756101 44 8382 SH Sole NONE 3155 5227 SMITH (A.O.) CORP COMMON 831865209 983 25803 SH Sole NONE 7720 18083 SMITH INTERNATIONAL INC COMMON 832110100 688 23958 SH Sole NONE 16372 7586 SMITHFIELD FOODS INC COMMON 832248108 925 67031 SH Sole NONE 49111 17920 SMITHTOWN BANCORP INC COMMON 832449102 403 34951 SH Sole NONE 15401 19550 SNAP-ON INC COMMON 833034101 210 6039 SH Sole NONE 4139 1900 SOHU.COM INC COMMON 83408W103 2194 31894 SH Sole NONE 2121 29773 SOMANETICS CORP COMMON 834445405 23 1399 SH Sole NONE 366 1033 SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 1105 105215 SH Sole NONE 7571 97644 SONIC CORP COMMON 835451105 9 800 SH Sole NONE 800 0 SONOCO PRODUCTS CO COMMON 835495102 1481 53772 SH Sole NONE 32563 21209 SONOSITE INC COMMON 83568G104 788 29767 SH Sole NONE 2210 27557 SONUS NETWORKS INC COMMON 835916107 35 16700 SH Sole NONE 16700 0 SOTHEBY'S COMMON 835898107 29 1700 SH Sole NONE 1700 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 5 3400 SH Sole NONE 3400 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 25 700 SH Sole NONE 700 0 SOUTHERN CO COMMON 842587107 2130 67250 SH Sole NONE 41945 25305 SOUTHERN COPPER CORP COMMON 84265V105 8351 272121 SH Sole NONE 170778 101343 SOUTHERN UNION CO COMMON 844030106 83 4006 SH Sole NONE 4006 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 350 15554 SH Sole NONE 30 15524 SOUTHWEST AIRLINES CO COMMON 844741108 564 58743 SH Sole NONE 31800 26943 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 404 28766 SH Sole NONE 12236 16530 SOUTHWEST GAS CORP COMMON 844895102 1685 65865 SH Sole NONE 15650 50215 SOUTHWESTERN ENERGY CO COMMON 845467109 5730 134262 SH Sole NONE 47172 87090 SPARTAN MOTORS INC COMMON 846819100 1124 218737 SH Sole NONE 13493 205244 SPARTAN STORES INC COMMON 846822104 120 8515 SH Sole NONE 0 8515 SPARTECH CORP COMMON 847220209 604 56104 SH Sole NONE 4798 51306 SPDR TRUST SERIES 1 SPDR 78462F103 7444 70500 SH Sole NONE 20346 50154 SPECTRA ENERGY CORP COMMON 847560109 1221 64456 SH Sole NONE 38170 26286 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 87 12922 SH Sole NONE 491 12431 SPHERION CORPORATION COMMON 848420105 2684 432251 SH Sole NONE 185510 246741 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 56 3100 SH Sole NONE 3100 0 SPRINT NEXTEL CORP COMMON 852061100 6283 1590606 SH Sole NONE 248850 1341756 SPSS INC COMMON 78462K102 2361 47276 SH Sole NONE 32992 14284 SPX CORP COMMON 784635104 6759 110319 SH Sole NONE 68791 41528 ST JOE CO/THE COMMON 790148100 109 3726 SH Sole NONE 3726 0 ST JUDE MEDICAL INC COMMON 790849103 1328 34041 SH Sole NONE 22897 11144 ST MARY LAND & EXPLORATION COMMON 792228108 68 2100 SH Sole NONE 2100 0 STAGE STORES INC COMMON 85254C305 2782 214689 SH Sole NONE 77438 137251 STAMPS.COM INC COMMON 852857200 159 17188 SH Sole NONE 6275 10913 STANCORP FINANCIAL GROUP COMMON 852891100 5387 133453 SH Sole NONE 37627 95826 STANDARD MOTOR PRODS COMMON 853666105 2008 132127 SH Sole NONE 34419 97708 STANDARD PACIFIC CORP COMMON 85375C101 10 2696 SH Sole NONE 2696 0 STANDARD PARKING CORP COMMON 853790103 118 6723 SH Sole NONE 0 6723 STANDEX INTERNATIONAL CORP COMMON 854231107 1582 79764 SH Sole NONE 26721 53043 STANLEY WORKS/THE COMMON 854616109 758 17760 SH Sole NONE 6621 11139 STAPLES INC COMMON 855030102 10706 461050 SH Sole NONE 125699 335351 STARBUCKS CORP COMMON 855244109 1550 75041 SH Sole NONE 52587 22454 STARTEK INC COMMON 85569C107 165 19059 SH Sole NONE 7110 11949 STARWOOD HOTELS & RESORTS COMMON 85590A401 567 17154 SH Sole NONE 11354 5800 STATE AUTO FINANCIAL CORP COMMON 855707105 30 1700 SH Sole NONE 1700 0 STATE STREET CORP COMMON 857477103 2336 44406 SH Sole NONE 28147 16259 STEEL DYNAMICS INC COMMON 858119100 224 14620 SH Sole NONE 14220 400 STEELCASE INC-CL A COMMON 858155203 23 3775 SH Sole NONE 3775 0 STEIN MART INC COMMON 858375108 2355 185308 SH Sole NONE 27331 157977 STEINER LEISURE LTD COMMON P8744Y102 1515 42358 SH Sole NONE 14263 28095 STEPAN CO COMMON 858586100 1493 24844 SH Sole NONE 3575 21269 STERICYCLE INC COMMON 858912108 353 7295 SH Sole NONE 4995 2300 STERIS CORP COMMON 859152100 2795 91795 SH Sole NONE 35166 56629 STERLING BANCORP-N Y COMMON 859158107 36 5000 SH Sole NONE 4539 461 STERLING BANCSHARES INC/TX COMMON 858907108 2441 333956 SH Sole NONE 121549 212407 STERLING CONSTRUCTION CO COMMON 859241101 23 1305 SH Sole NONE 1305 0 STERLITE INDUSTRIES INDI-ADR ADR 859737207 1696 106183 SH Sole NONE 97769 8414 STEVEN MADDEN LTD COMMON 556269108 86 2339 SH Sole NONE 0 2339 STEWART INFORMATION SERVICES COMMON 860372101 11 900 SH Sole NONE 900 0 STILLWATER MINING CO COMMON 86074Q102 4 662 SH Sole NONE 662 0 STONE ENERGY CORP COMMON 861642106 112 6857 SH Sole NONE 200 6657 STRAYER EDUCATION INC COMMON 863236105 65 300 SH Sole NONE 300 0 STRYKER CORP COMMON 863667101 11006 242272 SH Sole NONE 80115 162157 STUDENT LOAN CORP COMMON 863902102 74 1591 SH Sole NONE 1591 0 SUN BANCORP INC-NJ COMMON 86663B102 28 5261 SH Sole NONE 5261 0 SUN HEALTHCARE GROUP INC COMMON 866933401 214 24774 SH Sole NONE 1250 23524 SUN MICROSYSTEMS INC COMMON 866810203 768 84526 SH Sole NONE 58301 26225 SUNOCO INC COMMON 86764P109 424 14918 SH Sole NONE 8218 6700 SUNPOWER CORP-CLASS A COMMON 867652109 54 1817 SH Sole NONE 1817 0 SUNPOWER CORP-CLASS B COMMON 867652307 19 767 SH Sole NONE 767 0 SUNTRUST BANKS INC COMMON 867914103 986 43710 SH Sole NONE 27773 15937 SUPERGEN INC COMMON 868059106 24 8803 SH Sole NONE 0 8803 SUPERIOR ENERGY SERVICES INC COMMON 868157108 54 2400 SH Sole NONE 2400 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 16 1100 SH Sole NONE 500 600 SUPERVALU INC COMMON 868536103 8202 544648 SH Sole NONE 328257 216391 SURGUTNEFTEGAZ-SP ADR ADR 868861204 2728 311774 SH Sole NONE 145107 166667 SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 52 15000 SH Sole NONE 15000 0 SURMODICS INC COMMON 868873100 2 100 SH Sole NONE 100 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 495 84002 SH Sole NONE 41346 42656 SVB FINANCIAL GROUP COMMON 78486Q101 622 14374 SH Sole NONE 6370 8004 SYBASE INC COMMON 871130100 3049 78371 SH Sole NONE 9638 68733 SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH Sole NONE 500 0 SYKES ENTERPRISES INC COMMON 871237103 668 32075 SH Sole NONE 3968 28107 SYMANTEC CORP COMMON 871503108 33436 2030138 SH Sole NONE 958061 1072077 SYMMETRICOM INC COMMON 871543104 1243 239932 SH Sole NONE 60475 179457 SYMMETRY MEDICAL INC COMMON 871546206 2930 282531 SH Sole NONE 47954 234577 SYMYX TECHNOLOGIES INC COMMON 87155S108 3 500 SH Sole NONE 500 0 SYNAPTICS INC COMMON 87157D109 2624 104141 SH Sole NONE 39596 64545 SYNNEX CORP COMMON 87162W100 3080 101063 SH Sole NONE 19296 81767 SYNOPSYS INC COMMON 871607107 2482 110711 SH Sole NONE 48149 62562 SYNOVUS FINANCIAL CORP COMMON 87161C105 129 34457 SH Sole NONE 32657 1800 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 58 18849 SH Sole NONE 0 18849 SYNTEL INC COMMON 87162H103 19 400 SH Sole NONE 400 0 SYNTROLEUM CORP COMMON 871630109 424 157215 SH Sole NONE 46319 110896 SYSCO CORP COMMON 871829107 15770 634598 SH Sole NONE 219565 415033 T ROWE PRICE GROUP INC COMMON 74144T108 1101 24094 SH Sole NONE 16071 8023 T-3 ENERGY SERVICES INC COMMON 87306E107 2600 131998 SH Sole NONE 41688 90310 T.G.C. INDUSTRIES INC COMMON 872417308 134 27673 SH Sole NONE 17621 10052 TAIWAN GREATER CHINA FUND EFNDC 874037104 1483 251000 SH Sole NONE 251000 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 17304 1578807.322 SH Sole NONE 983728.322 595079 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 22 1950 SH Sole NONE 1950 0 TALBOTS INC COMMON 874161102 6 700 SH Sole NONE 700 0 TANGER FACTORY OUTLET CENTER REIT 875465106 2647 70899 SH Sole NONE 20305 50594 TARGET CORP COMMON 87612E106 3114 66706 SH Sole NONE 43425 23281 TASER INTERNATIONAL INC COMMON 87651B104 8 1800 SH Sole NONE 1800 0 TATA MOTORS LTD-SPON ADR ADR 876568502 827 63788 SH Sole NONE 58885 4903 TAUBMAN CENTERS INC REIT 876664103 71 1977 SH Sole NONE 1977 0 TCF FINANCIAL CORP COMMON 872275102 88 6730 SH Sole NONE 6730 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 46626 2376469 SH Sole NONE 1488850 887619 TECH DATA CORP COMMON 878237106 2017 48467 SH Sole NONE 9303 39164 TECHNE CORP COMMON 878377100 225 3600 SH Sole NONE 3600 0 TECHNITROL INC COMMON 878555101 913 99108 SH Sole NONE 49960 49148 TECO ENERGY INC COMMON 872375100 231 16394 SH Sole NONE 9894 6500 TEEKAY CORP COMMON Y8564W103 35 1600 SH Sole NONE 1600 0 TEKELEC COMMON 879101103 1490 90664 SH Sole NONE 300 90364 TELE NORTE LESTE PART-ADR ADR 879246106 3562 189573 SH Sole NONE 141404 48169 TELEDYNE TECHNOLOGIES INC COMMON 879360105 86 2400 SH Sole NONE 2400 0 TELEFLEX INC COMMON 879369106 4568 94564 SH Sole NONE 94564 0 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 721 41355 SH Sole NONE 17500 23855 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5308 148673 SH Sole NONE 74001 74672 TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 21 709 SH Sole NONE 709 0 TELEPHONE AND DATA SYSTEMS COMMON 879433100 514 16588 SH Sole NONE 8542 8046 TELETECH HOLDINGS INC COMMON 879939106 3000 175841 SH Sole NONE 24067 151774 TELIK INC COMMON 87959M109 4 5300 SH Sole NONE 5300 0 TELLABS INC COMMON 879664100 232 33467 SH Sole NONE 18967 14500 TELMEX INTERNACIONAL-ADR ADR 879690105 525 37642 SH Sole NONE 15112 22530 TEMPLE-INLAND INC COMMON 879868107 105 6368 SH Sole NONE 6168 200 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1026 54145 SH Sole NONE 14886 39259 TENET HEALTHCARE CORP COMMON 88033G100 206 35119 SH Sole NONE 22969 12150 TENNANT CO COMMON 880345103 59 2018 SH Sole NONE 2018 0 TERADATA CORP COMMON 88076W103 10302 374338 SH Sole NONE 86061 288277 TERADYNE INC COMMON 880770102 162 17469 SH Sole NONE 12669 4800 TEREX CORP COMMON 880779103 162 7800 SH Sole NONE 7800 0 TERRA INDUSTRIES INC COMMON 880915103 3040 87696 SH Sole NONE 10609 77087 TESORO CORP COMMON 881609101 2219 148100 SH Sole NONE 26517 121583 TESSERA TECHNOLOGIES INC COMMON 88164L100 6292 225595 SH Sole NONE 112095 113500 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 964 19076 SH Sole NONE 19076 0 TEXAS INDUSTRIES INC COMMON 882491103 34 800 SH Sole NONE 800 0 TEXAS INSTRUMENTS INC COMMON 882508104 2949 124494 SH Sole NONE 81062 43432 TEXTRON INC COMMON 883203101 433 22791 SH Sole NONE 15187 7604 TFS FINANCIAL CORP COMMON 87240R107 25 2100 SH Sole NONE 2100 0 THERMADYNE HOLDINGS CORP COMMON 883435307 63 9046 SH Sole NONE 9046 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5398 123615 SH Sole NONE 34619 88996 THOMAS & BETTS CORP COMMON 884315102 8372 278328 SH Sole NONE 164300 114028 THOR INDUSTRIES INC COMMON 885160101 77 2500 SH Sole NONE 2500 0 THQ INC COMMON 872443403 25 3675 SH Sole NONE 3675 0 TIBCO SOFTWARE INC COMMON 88632Q103 8993 947669 SH Sole NONE 226907 720762 TICC CAPITAL CORP COMMON 87244T109 21 4249 SH Sole NONE 0 4249 TICKETMASTER ENTERTAINMENT COMMON 88633P302 108 9254 SH Sole NONE 1565 7689 TIDEWATER INC COMMON 886423102 133 2827 SH Sole NONE 2827 0 TIFFANY & CO COMMON 886547108 426 11061 SH Sole NONE 6379 4682 TIM HORTONS INC COMMON 88706M103 173 6126 SH Sole NONE 5451 675 TIMBERLAND CO-CL A COMMON 887100105 552 39665 SH Sole NONE 2833 36832 TIME WARNER CABLE-A COMMON 88732J207 8499 197234 SH Sole NONE 133366 63868 TIME WARNER INC COMMON 887317303 50583 1757562 SH Sole NONE 1009199 748363 TIMKEN CO COMMON 887389104 6220 265457 SH Sole NONE 129659 135798 TITANIUM METALS CORP COMMON 888339207 79 8214 SH Sole NONE 6014 2200 TIVO INC COMMON 888706108 38 3700 SH Sole NONE 3700 0 TJX COMPANIES INC COMMON 872540109 11115 299189 SH Sole NONE 112359 186830 TNS INC COMMON 872960109 1090 39773 SH Sole NONE 8869 30904 TOLL BROTHERS INC COMMON 889478103 193 9876 SH Sole NONE 9876 0 TOOTSIE ROLL INDS COMMON 890516107 101 4249 SH Sole NONE 4249 0 TORCHMARK CORP COMMON 891027104 315 7248 SH Sole NONE 4917 2331 TOREADOR RESOURCES CORP COMMON 891050106 164 16451 SH Sole NONE 11812 4639 TORO CO COMMON 891092108 1790 45006 SH Sole NONE 11093 33913 TORONTO-DOMINION BANK COMMON 891160509 1754 27221 SH Sole NONE 27221 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 863 53556 SH Sole NONE 46005 7551 TOWN SPORTS INTERNATIONAL COMMON 89214A102 135 53708 SH Sole NONE 17436 36272 TOWNE BANK COMMON 89214P109 581 45532 SH Sole NONE 10684 34848 TRACTOR SUPPLY COMPANY COMMON 892356106 19 400 SH Sole NONE 400 0 TRADESTATION GROUP INC COMMON 89267P105 1483 181974 SH Sole NONE 46541 135433 TRANSATLANTIC HOLDINGS INC COMMON 893521104 20898 416544 SH Sole NONE 227756 188788 TRANSCEND SERVICES INC COMMON 893929208 23 1341 SH Sole NONE 0 1341 TRANSOCEAN Ltd COMMON H8817H100 19222 224744 SH Sole NONE 196027 28717 TRAVELERS COS INC/THE COMMON 89417E109 6005 121984 SH Sole NONE 55973 66011 TREDEGAR CORP COMMON 894650100 141 9756 SH Sole NONE 0 9756 TREE.COM INC COMMON 894675107 3 357 SH Sole NONE 166 191 TREEHOUSE FOODS INC COMMON 89469A104 1369 38381 SH Sole NONE 16820 21561 TRICO BANCSHARES COMMON 896095106 30 1800 SH Sole NONE 1800 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 2 800 SH Sole NONE 800 0 TRIMAS CORP COMMON 896215209 220 43168 SH Sole NONE 7568 35600 TRIMBLE NAVIGATION LTD COMMON 896239100 65 2735 SH Sole NONE 2735 0 TRINITY INDUSTRIES INC COMMON 896522109 1589 92414 SH Sole NONE 12115 80299 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 31 4000 SH Sole NONE 4000 0 TRIUMPH GROUP INC COMMON 896818101 419 8741 SH Sole NONE 3837 4904 TRUSTCO BANK CORP NY COMMON 898349105 591 94635 SH Sole NONE 67354 27281 TRUSTMARK CORP COMMON 898402102 29 1500 SH Sole NONE 1500 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 22739 1357562 SH Sole NONE 970174 387388 TTM TECHNOLOGIES COMMON 87305R109 561 48942 SH Sole NONE 24628 24314 TUPPERWARE BRANDS CORP COMMON 899896104 2042 51163 SH Sole NONE 43958 7205 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 264 14762 SH Sole NONE 14762 0 TW TELECOM INC COMMON 87311L104 4 300 SH Sole NONE 300 0 TWEEN BRANDS INC COMMON 901166108 8 1000 SH Sole NONE 1000 0 TWIN DISC INC COMMON 901476101 115 9230 SH Sole NONE 100 9130 TYCO ELECTRONICS LTD COMMON H8912P106 459 20622 SH Sole NONE 19971 651 TYCO INTERNATIONAL LTD COMMON H89128104 44133 1279947 SH Sole NONE 802529 477418 TYLER TECHNOLOGIES INC COMMON 902252105 1496 87555 SH Sole NONE 36245 51310 TYSON FOODS INC-CL A COMMON 902494103 946 74904 SH Sole NONE 52573 22331 U S CONCRETE INC COMMON 90333L102 65 37573 SH Sole NONE 37573 0 U-STORE-IT TRUST REIT 91274F104 12 1909 SH Sole NONE 1909 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 435 28883 SH Sole NONE 10449 18434 UAL CORP COMMON 902549807 25 2700 SH Sole NONE 2700 0 UCBH HOLDINGS INC COMMON 90262T308 2 2000 SH Sole NONE 2000 0 UDR INC REIT 902653104 79 5047 SH Sole NONE 5047 0 UGI CORP COMMON 902681105 11324 451883 SH Sole NONE 226995 224888 UIL HOLDINGS CORP COMMON 902748102 2801 106151 SH Sole NONE 31339 74812 ULTRA PETROLEUM CORP COMMON 903914109 150 3071 SH Sole NONE 2871 200 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 100 2482 SH Sole NONE 2482 0 ULTRATECH CEMENT-REG S GDR ADR 90403E202 74 2239 SH Sole NONE 2239 0 ULTRATECH INC COMMON 904034105 1 100 SH Sole NONE 100 0 UMB FINANCIAL CORP COMMON 902788108 4408 109000 SH Sole NONE 60719 48281 UMPQUA HOLDINGS CORP COMMON 904214103 6 527 SH Sole NONE 527 0 UNIFIRST CORP/MA COMMON 904708104 194 4373 SH Sole NONE 4373 0 UNION PACIFIC CORP COMMON 907818108 5410 92709 SH Sole NONE 33372 59337 UNISOURCE ENERGY CORP CO COMMON 909205106 2175 70725 SH Sole NONE 28933 41792 UNISYS CORP COMMON 909214306 47 17780 SH Sole NONE 17080 700 UNIT CORP COMMON 909218109 54 1300 SH Sole NONE 1300 0 UNITED BANKSHARES INC COMMON 909907107 371 18935 SH Sole NONE 7691 11244 UNITED COMMUNITY BANKS/GA COMMON 90984P105 13 2647.208 SH Sole NONE 2647.208 0 UNITED FINANCIAL BANCORP INC COMMON 91030T109 1259 108735 SH Sole NONE 29534 79201 UNITED MICROELECTRON-SP ADR ADR 910873405 4119 1083898 SH Sole NONE 446309 637589 UNITED ONLINE INC COMMON 911268100 1474 183317 SH Sole NONE 64767 118550 UNITED PARCEL SERVICE-CL B COMMON 911312106 12099 214255 SH Sole NONE 53631 160624 UNITED RENTALS INC COMMON 911363109 3931 381634 SH Sole NONE 106551 275083 UNITED STATES LIME & MINERAL COMMON 911922102 72 2002 SH Sole NONE 1178 824 UNITED STATES STEEL CORP COMMON 912909108 1921 43299 SH Sole NONE 24424 18875 UNITED STATIONERS INC COMMON 913004107 57 1200 SH Sole NONE 1200 0 UNITED TECHNOLOGIES CORP COMMON 913017109 45113 740412 SH Sole NONE 235301 505111 UNITEDHEALTH GROUP INC COMMON 91324P102 46783 1868337 SH Sole NONE 1021281 847056 UNITIL CORP COMMON 913259107 146 6503 SH Sole NONE 0 6503 UNITRIN INC COMMON 913275103 60 3090 SH Sole NONE 3090 0 UNIVERSAL AMERICAN CORP COMMON 913377107 1823 193483 SH Sole NONE 75607 117876 UNIVERSAL CORP/VA COMMON 913456109 54 1300 SH Sole NONE 1300 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 184 4674 SH Sole NONE 1314 3360 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 337 5441 SH Sole NONE 5441 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 44 2654 SH Sole NONE 137 2517 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 162 7471 SH Sole NONE 954 6517 UNUM GROUP COMMON 91529Y106 15207 709285 SH Sole NONE 278449 430836 URBAN OUTFITTERS INC COMMON 917047102 135 4470 SH Sole NONE 4470 0 URS CORP COMMON 903236107 4012 91919 SH Sole NONE 3685 88234 URSTADT BIDDLE - CLASS A REIT 917286205 552 37839 SH Sole NONE 4521 33318 US AIRWAYS GROUP INC COMMON 90341W108 6 1200 SH Sole NONE 1200 0 US BANCORP COMMON 902973304 6760 309222 SH Sole NONE 136491 172731 US CELLULAR CORP COMMON 911684108 3839 98253 SH Sole NONE 31312 66941 USA MOBILITY INC COMMON 90341G103 903 70082 SH Sole NONE 28065 42017 USA TRUCK INC COMMON 902925106 36 2831 SH Sole NONE 0 2831 USEC INC COMMON 90333E108 15 3100 SH Sole NONE 3100 0 USG CORP COMMON 903293405 53 3114 SH Sole NONE 3114 0 USINAS SIDERURG MINAS-SP ADR ADR 917302200 725 27305 SH Sole NONE 27305 0 UTI WORLDWIDE INC COMMON G87210103 71 4900 SH Sole NONE 4900 0 UTSTARCOM INC COMMON 918076100 3 1600 SH Sole NONE 1600 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 18 1000 SH Sole NONE 1000 0 VALEANT PHARMACEUTICALS INTE COMMON 91911X104 1004 35797 SH Sole NONE 14603 21194 VALERO ENERGY CORP COMMON 91913Y100 10290 530678 SH Sole NONE 235282 295396 VALHI INC COMMON 918905100 96 7895 SH Sole NONE 7895 0 VALIDUS HOLDINGS LTD COMMON G9319H102 578 22403 SH Sole NONE 8781 13622 VALLEY NATIONAL BANCORP COMMON 919794107 902 73359 SH Sole NONE 73359 0 VALMONT INDUSTRIES COMMON 920253101 34 400 SH Sole NONE 400 0 VALSPAR CORP COMMON 920355104 181 6573 SH Sole NONE 6573 0 VALUECLICK INC COMMON 92046N102 6939 526106 SH Sole NONE 214276 311830 VARIAN INC COMMON 922206107 465 9105 SH Sole NONE 4176 4929 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 495 11740 SH Sole NONE 8140 3600 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 209 6350 SH Sole NONE 6350 0 VCA ANTECH INC COMMON 918194101 94 3500 SH Sole NONE 3500 0 VECTOR GROUP LTD COMMON 92240M108 616 39562.95 SH Sole NONE 1538.25 38024.7 VECTREN CORPORATION COMMON 92240G101 314 13628 SH Sole NONE 10028 3600 VEECO INSTRUMENTS INC COMMON 922417100 2 100 SH Sole NONE 100 0 VENOCO INC COMMON 92275P307 892 77488 SH Sole NONE 29635 47853 VENTAS INC REIT 92276F100 2256 58585 SH Sole NONE 10528 48057 VERIFONE HOLDINGS INC COMMON 92342Y109 987 62097 SH Sole NONE 5255 56842 VERIGY LTD COMMON Y93691106 0 0 SH Sole NONE 0 0 VERISIGN INC COMMON 92343E102 796 33604 SH Sole NONE 11969 21635 VERIZON COMMUNICATIONS INC COMMON 92343V104 79658 2631596 SH Sole NONE 1242712 1388884 VERTEX PHARMACEUTICALS INC COMMON 92532F100 322 8486 SH Sole NONE 8291 195 VF CORP COMMON 918204108 613 8469 SH Sole NONE 5581 2888 VIACOM INC-CLASS B COMMON 92553P201 16188 577306 SH Sole NONE 341584 235722 VIAD CORP COMMON 92552R406 19 968 SH Sole NONE 968 0 VICAL INC COMMON 925602104 1737 407812 SH Sole NONE 102898 304914 VICOR CORP COMMON 925815102 5 700 SH Sole NONE 700 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 405 28862 SH Sole NONE 14833 14029 VIMPELCOM-SP ADR ADR 68370R109 3535 189044 SH Sole NONE 108690 80354 VINA CONCHA Y TORO SA-SP ADR ADR 927191106 260 6250 SH Sole NONE 6250 0 VIRGIN MEDIA INC COMMON 92769L101 220 15783 SH Sole NONE 15412 371 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 7 440 SH Sole NONE 440 0 VIRTUSA CORP COMMON 92827P102 322 33944 SH Sole NONE 17941 16003 VISA INC-CLASS A SHARES COMMON 92826C839 1650 23880 SH Sole NONE 23293 587 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2624 332162 SH Sole NONE 51059 281103 VIVO PARTICIPACOES SA-ADR ADR 92855S200 1022 40495 SH Sole NONE 35792 4703 VMWARE INC-CLASS A COMMON 928563402 148 3680 SH Sole NONE 2649 1031 VOCUS INC COMMON 92858J108 1022 48908 SH Sole NONE 17056 31852 VOLCOM INC COMMON 92864N101 1327 80499 SH Sole NONE 12433 68066 VORNADO REALTY TRUST REIT 929042109 903 14020.35 SH Sole NONE 9800.35 4220 VOTORANTIM CELULOSE-SPON ADR ADR 92906P205 185 11276 SH Sole NONE 11276 0 VULCAN MATERIALS CO COMMON 929160109 567 10483 SH Sole NONE 6883 3600 W&T OFFSHORE INC COMMON 92922P106 800 68343 SH Sole NONE 14378 53965 WABASH NATIONAL CORP COMMON 929566107 0 8 SH Sole NONE 0 8 WABCO HOLDINGS INC COMMON 92927K102 10601 504786 SH Sole NONE 107226 397560 WABTEC CORP COMMON 929740108 64 1700 SH Sole NONE 1700 0 WADDELL & REED FINANCIAL-A COMMON 930059100 45534 1600508 SH Sole NONE 907112 693396 WAL-MART STORES INC COMMON 931142103 80831 1646590 SH Sole NONE 602482 1044108 WALGREEN CO COMMON 931422109 13384 357196 SH Sole NONE 98086 259110 WALMART DE MEXICO-SPON ADR V ADR 93114W107 1008 29066 SH Sole NONE 12749 16317 WALT DISNEY CO/THE COMMON 254687106 4291 156279 SH Sole NONE 99909 56370 Walter Energy Inc COMMON 93317Q105 2947 49074 SH Sole NONE 20952 28122 WALTER INVESTMENT MANAGEMENT REIT 93317W102 17 1083 SH Sole NONE 1083 0 WARNACO GROUP INC/THE COMMON 934390402 276 6303 SH Sole NONE 245 6058 WARNER CHILOCTT PLC CLASS A COMMON G94368100 39 1800 SH Sole NONE 1800 0 WARNER MUSIC GROUP CORP COMMON 934550104 762 137732 SH Sole NONE 11998 125734 WASHINGTON FEDERAL INC COMMON 938824109 75 4474 SH Sole NONE 4474 0 WASHINGTON POST -CL B COMMON 939640108 175 373 SH Sole NONE 218 155 WASHINGTON REAL ESTATE INV REIT 939653101 40 1400 SH Sole NONE 1400 0 WASHINGTON TRUST BANCORP COMMON 940610108 776 44278 SH Sole NONE 12156 32122 WASTE CONNECTIONS INC COMMON 941053100 39 1350 SH Sole NONE 1350 0 WASTE MANAGEMENT INC COMMON 94106L109 13973 468591 SH Sole NONE 123886 344705 WASTE SERVICES INC COMMON 941075202 66 14251 SH Sole NONE 852 13399 WATERS CORP COMMON 941848103 8906 159440 SH Sole NONE 42981 116459 WATSON PHARMACEUTICALS INC COMMON 942683103 12649 345219 SH Sole NONE 244517 100702 WATSON WYATT WORLDWIDE INC-A COMMON 942712100 200 4595 SH Sole NONE 1492 3103 WATTS WATER TECHNOLOGIES-A COMMON 942749102 118 3900 SH Sole NONE 3900 0 WAUSAU PAPER CORP COMMON 943315101 38 3800 SH Sole NONE 3800 0 WEATHERFORD INTL LTD COMMON H27013103 645 31092 SH Sole NONE 30203 889 WEB.COM GROUP INC COMMON 94733A104 504 71063 SH Sole NONE 20718 50345 WEBMD HEALTH CORP COMMON 94770V102 36 1100 SH Sole NONE 1100 0 WEBSENSE INC COMMON 947684106 1331 79236 SH Sole NONE 17790 61446 WEBSTER FINANCIAL CORP COMMON 947890109 71 5700 SH Sole NONE 5700 0 WEIGHT WATCHERS INTL INC COMMON 948626106 57 2071 SH Sole NONE 2071 0 WEINGARTEN REALTY INVESTORS REIT 948741103 6156 309021 SH Sole NONE 264109 44912 WEIS MARKETS INC COMMON 948849104 2027 63436 SH Sole NONE 10522 52914 WELLCARE HEALTH PLANS INC COMMON 94946T106 666 27032 SH Sole NONE 5688 21344 WELLPOINT INC COMMON 94973V107 14409 304249 SH Sole NONE 97928 206321 WELLS FARGO & CO COMMON 949746101 56043 1988768 SH Sole NONE 663406 1325362 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 95 20107 SH Sole NONE 18832 1275 WERNER ENTERPRISES INC COMMON 950755108 62 3311 SH Sole NONE 3311 0 WESBANCO INC COMMON 950810101 15 1000 SH Sole NONE 1000 0 WESCO FINANCIAL CORP COMMON 950817106 115 352 SH Sole NONE 352 0 WESCO INTERNATIONAL INC COMMON 95082P105 7884 273745 SH Sole NONE 97514 176231 WEST MARINE INC COMMON 954235107 853 108564 SH Sole NONE 108564 0 WESTAMERICA BANCORPORATION COMMON 957090103 92 1777 SH Sole NONE 1777 0 WESTAR ENERGY INC COMMON 95709T100 530 27178 SH Sole NONE 10424 16754 WESTERN DIGITAL CORP COMMON 958102105 6159 168606 SH Sole NONE 45172 123434 WESTERN REFINING INC COMMON 959319104 712 110437 SH Sole NONE 24269 86168 WESTERN UNION CO COMMON 959802109 17744 937831 SH Sole NONE 184879 752952 WEYCO GROUP INC COMMON 962149100 41 1800 SH Sole NONE 1800 0 WEYERHAEUSER CO COMMON 962166104 724 19756 SH Sole NONE 13229 6527 WGL HOLDINGS INC COMMON 92924F106 275 8310 SH Sole NONE 3710 4600 WHIRLPOOL CORP COMMON 963320106 477 6825 SH Sole NONE 4675 2150 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 75 245 SH Sole NONE 245 0 WHITING PETROLEUM CORP COMMON 966387102 123 2138 SH Sole NONE 2138 0 WHITNEY HOLDING CORP COMMON 966612103 26 2736 SH Sole NONE 2736 0 WHOLE FOODS MARKET INC COMMON 966837106 1335 43794 SH Sole NONE 11645 32149 WILEY (JOHN) & SONS -CL A COMMON 968223206 131 3773 SH Sole NONE 3773 0 WILLBROS GROUP INC COMMON 969203108 3753 246450 SH Sole NONE 55258 191192 WILLIAMS COS INC COMMON 969457100 1188 66471 SH Sole NONE 40765 25706 WILLIAMS-SONOMA INC COMMON 969904101 85 4224 SH Sole NONE 4224 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 46 1629 SH Sole NONE 1419 210 WILMINGTON TRUST CORP COMMON 971807102 281 19775 SH Sole NONE 9645 10130 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 784 10962 SH Sole NONE 4835 6127 WINDSTREAM CORP COMMON 97381W104 3093 305306 SH Sole NONE 148883 156423 WINNEBAGO INDUSTRIES COMMON 974637100 78 5300 SH Sole NONE 5300 0 WIPRO LTD-ADR ADR 97651M109 536 29873 SH Sole NONE 25785 4088 WISCONSIN ENERGY CORP COMMON 976657106 321 7109 SH Sole NONE 3809 3300 WISDOMTREE INDIA EARNINGS ETF 97717W422 9701 461276 SH Sole NONE 461276 0 WMS INDUSTRIES INC COMMON 929297109 367 8228 SH Sole NONE 0 8228 WOLVERINE WORLD WIDE INC COMMON 978097103 1034 41614 SH Sole NONE 0 41614 WORLD ACCEPTANCE CORP COMMON 981419104 513 20344 SH Sole NONE 5768 14576 WORLD FUEL SERVICES CORP COMMON 981475106 5168 107510 SH Sole NONE 33329 74181 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 31 2200 SH Sole NONE 2200 0 WORTHINGTON INDUSTRIES COMMON 981811102 503 36222 SH Sole NONE 20058 16164 WR BERKLEY CORP COMMON 084423102 491 19438 SH Sole NONE 8589 10849 WR GRACE & CO COMMON 38388F108 1754 80670 SH Sole NONE 6547 74123 WRIGHT EXPRESS CORP COMMON 98233Q105 1201 40687 SH Sole NONE 4033 36654 WSFS FINANCIAL CORP COMMON 929328102 27 1000 SH Sole NONE 0 1000 WW GRAINGER INC COMMON 384802104 6379 71385 SH Sole NONE 21805 49580 WYETH COMMON 983024100 33105 681459 SH Sole NONE 159298 522161 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1902 116528 SH Sole NONE 24373 92155 WYNN RESORTS LTD COMMON 983134107 402 5668 SH Sole NONE 3868 1800 XCEL ENERGY INC COMMON 98389B100 928 48221 SH Sole NONE 29369 18852 XEROX CORP COMMON 984121103 4374 565139 SH Sole NONE 351923 213216 XILINX INC COMMON 983919101 6357 271456 SH Sole NONE 113983 157473 XL CAPITAL LTD -CLASS A COMMON G98255105 306 17527 SH Sole NONE 7827 9700 XTO ENERGY INC COMMON 98385X106 2228 53922 SH Sole NONE 32078 21844 YAHOO! INC COMMON 984332106 2169 121806 SH Sole NONE 85492 36314 YANZHOU COAL MINING-SP ADR ADR 984846105 901 62479 SH Sole NONE 52127 10352 YOUBET.COM INC COMMON 987413101 144 68453 SH Sole NONE 33579 34874 YOUNG INNOVATIONS INC COMMON 987520103 217 8254 SH Sole NONE 6464 1790 YRC WORLDWIDE INC COMMON 984249102 4 900 SH Sole NONE 900 0 YUM! BRANDS INC COMMON 988498101 7475 221423 SH Sole NONE 45316 176107 ZALE CORP COMMON 988858106 16 2200 SH Sole NONE 2200 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 101 3893 SH Sole NONE 3893 0 ZEP INC COMMON 98944B108 28 1700 SH Sole NONE 1700 0 ZIMMER HOLDINGS INC COMMON 98956P102 13288 248605 SH Sole NONE 74705 173900 ZIONS BANCORPORATION COMMON 989701107 183 10209 SH Sole NONE 6509 3700 ZORAN CORP COMMON 98975F101 811 70403 SH Sole NONE 28852 41551 ZYMOGENETICS INC COMMON 98985T109 792 131117 SH Sole NONE 51306 79811 6913443
-----END PRIVACY-ENHANCED MESSAGE-----