0001157523-11-003166.txt : 20110516
0001157523-11-003166.hdr.sgml : 20110516
20110516154553
ACCESSION NUMBER: 0001157523-11-003166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846478
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
a6724985.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: March 31, 2011
--------------
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 5/16/2011
--------------------- ---------- ---------
[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
028-01190 Russell Company
--------- ---------------
028-02437 Strategic Investment Group
--------- --------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-
Form 13F Information Table Entry Total: 2077
----
Form 13F Information Table Value Total: 11484908
--------
(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
PanAgora Asset Management, Inc.
13F Holdings Report - 3/31/11
INVEST- VOTING VOTING VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ MENT OTHER AUTH- AUTH- AUTH-
(x$1000) PRN AMT PRN CALL DISC- MANAGERS ORITY- ORITY- ORITY-
RETION SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 580 175840 SH Sole NONE 22590 153250
1ST SOURCE CORP COMMON 336901103 641 31984 SH Sole NONE 3650 28334
3M CO COMMON 88579Y101 110902 1186118 SH Sole NONE 548290 637828
99 CENTS ONLY STORES COMMON 65440K106 20 1000 SH Sole NONE 1000 0
AAON INC COMMON 000360206 68 2068 SH Sole NONE 0 2068
AAR CORP COMMON 000361105 10 345 SH Sole NONE 345 0
AARON'S INC COMMON 002535300 34 1350 SH Sole NONE 1350 0
ABBOTT LABORATORIES COMMON 002824100 43173 880176 SH Sole NONE 469363 410813
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 530 9033 SH Sole NONE 5394 3639
ABERDEEN CHILE FUND INC EFNDC 00301W105 2402 113179 SH Sole NONE 113179 0
ABITIBIBOWATER INC/NEW COMMON 003687209 5729 213218 SH Sole NONE 94729 118489
ABM INDUSTRIES INC COMMON 000957100 1595 62806 SH Sole NONE 1500 61306
ACADIA REALTY TRUST REIT 004239109 2430 128417 SH Sole NONE 22910 105507
ACCELRYS INC COMMON 00430U103 238 29720 SH Sole NONE 2499 27221
ACCENTURE PLC-CL A COMMON G1151C101 50884 925667 SH Sole NONE 799127 126540
ACCO BRANDS CORP COMMON 00081T108 7 751 SH Sole NONE 751 0
ACE LTD COMMON H0023R105 2838 43866 SH Sole NONE 21682 22184
ACI WORLDWIDE INC COMMON 004498101 326 9948 SH Sole NONE 9948 0
ACME PACKET INC COMMON 004764106 6799 95809 SH Sole NONE 26780 69029
ACORDA THERAPEUTICS INC COMMON 00484M106 384 16559 SH Sole NONE 0 16559
ACTIVISION BLIZZARD INC COMMON 00507V109 356 32443 SH Sole NONE 32443 0
ACUITY BRANDS INC COMMON 00508Y102 62 1055 SH Sole NONE 1055 0
ACXIOM CORP COMMON 005125109 3448 240278 SH Sole NONE 17328 222950
ADOBE SYSTEMS INC COMMON 00724F101 1658 50005 SH Sole NONE 30658 19347
ADOLOR CORPORATION COMMON 00724X102 3 2100 SH Sole NONE 2100 0
ADPT Corp COMMON 00101B103 27 9100 SH Sole NONE 9100 0
ADTRAN INC COMMON 00738A106 51 1200 SH Sole NONE 1200 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 16843 256681 SH Sole NONE 178400 78281
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 475 125753 SH Sole NONE 12024 113729
ADVANCED MICRO DEVICES COMMON 007903107 350 40675 SH Sole NONE 16629 24046
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 881 160728 SH Sole NONE 158612 2116
ADVENT SOFTWARE INC COMMON 007974108 2835 98880 SH Sole NONE 82622 16258
AECOM TECHNOLOGY CORP COMMON 00766T100 69 2472 SH Sole NONE 2472 0
AEROPOSTALE INC COMMON 007865108 1443 59319 SH Sole NONE 37661 21658
AES CORP COMMON 00130H105 1129 86880 SH Sole NONE 46389 40491
AETNA INC COMMON 00817Y108 22974 613783 SH Sole NONE 472885 140898
AFC ENTERPRISES COMMON 00104Q107 688 45468 SH Sole NONE 7219 38249
AFFILIATED MANAGERS GROUP COMMON 008252108 304 2778 SH Sole NONE 2750 28
AFFYMAX INC COMMON 00826A109 403 68734 SH Sole NONE 9120 59614
AFFYMETRIX INC COMMON 00826T108 234 44875 SH Sole NONE 17222 27653
AFLAC INC COMMON 001055102 92152 1745957 SH Sole NONE 1023594 722363
AGCO CORP COMMON 001084102 22802 414800 SH Sole NONE 287398 127402
AGILENT TECHNOLOGIES INC COMMON 00846U101 40026 893846 SH Sole NONE 550330 343516
AGILYSYS INC COMMON 00847J105 142 24721 SH Sole NONE 933 23788
AGL RESOURCES INC COMMON 001204106 131 3299 SH Sole NONE 3299 0
AGREE REALTY CORP REIT 008492100 877 39068 SH Sole NONE 6864 32204
AH BELO CORP-A COMMON 001282102 404 48267 SH Sole NONE 14250 34017
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2828 31365 SH Sole NONE 21634 9731
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1869 221155 SH Sole NONE 11765 209390
AIRGAS INC COMMON 009363102 977 14710 SH Sole NONE 7773 6937
AK STEEL HOLDING CORP COMMON 001547108 408 25855 SH Sole NONE 12455 13400
AKAMAI TECHNOLOGIES INC COMMON 00971T101 691 18194 SH Sole NONE 11494 6700
ALAMO GROUP INC COMMON 011311107 1393 50739 SH Sole NONE 10028 40711
ALASKA AIR GROUP INC COMMON 011659109 8312 131059 SH Sole NONE 57742 73317
ALBANY INTL CORP-CL A COMMON 012348108 4607 185006 SH Sole NONE 35975 149031
ALBANY MOLECULAR RESEARCH COMMON 012423109 121 28497 SH Sole NONE 28497 0
ALBEMARLE CORP COMMON 012653101 585 9785 SH Sole NONE 4402 5383
ALBERTO-CULVER CO COMMON 013078100 224 6014 SH Sole NONE 6014 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 10 1787 SH Sole NONE 285 1502
ALCOA INC COMMON 013817101 1779 100778 SH Sole NONE 60642 40136
ALCON INC COMMON H01301102 66 400 SH Sole NONE 400 0
ALERE INC COMMON 01449J105 201 5140 SH Sole NONE 5140 0
ALEXANDER & BALDWIN INC COMMON 014482103 37 800 SH Sole NONE 800 0
ALEXANDER'S INC REIT 014752109 1312 3225 SH Sole NONE 1315 1910
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 356 4568 SH Sole NONE 3123 1445
ALEXION PHARMACEUTICALS INC COMMON 015351109 104 1054 SH Sole NONE 1000 54
ALKERMES INC COMMON 01642T108 6254 482951 SH Sole NONE 44510 438441
ALLEGHANY CORP COMMON 017175100 202 609.96 SH Sole NONE 609.96 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 742 10961 SH Sole NONE 4833 6128
ALLERGAN INC COMMON 018490102 67465 949942 SH Sole NONE 417286 532656
ALLETE INC COMMON 018522300 50 1291 SH Sole NONE 1291 0
ALLIANCE BANCORP INC OF PENN COMMON 01890A108 151 13995 SH Sole NONE 3210 10785
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 290 3377 SH Sole NONE 3306 71
ALLIANCE FINANCIAL CORP COMMON 019205103 381 11414 SH Sole NONE 2674 8740
ALLIANCE ONE INTERNATIONAL COMMON 018772103 142 35441 SH Sole NONE 9900 25541
ALLIANT ENERGY CORP COMMON 018802108 3299 84741 SH Sole NONE 4764 79977
ALLIANT TECHSYSTEMS INC COMMON 018804104 183 2583 SH Sole NONE 2583 0
ALLIED NEVADA GOLD CORP COMMON 019344100 4 100 SH Sole NONE 100 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 4467 71249 SH Sole NONE 65280 5969
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 516 24575 SH Sole NONE 1560 23015
ALLSTATE CORP COMMON 020002101 1690 53187 SH Sole NONE 31827 21360
ALMOST FAMILY INC COMMON 020409108 274 7286 SH Sole NONE 2511 4775
ALPHA NATURAL RESOURCES INC COMMON 02076X102 3697 62263 SH Sole NONE 24197 38066
ALTERA CORP COMMON 021441100 2152 48877 SH Sole NONE 18546 30331
ALTRA HOLDINGS INC COMMON 02208R106 2823 119514 SH Sole NONE 16348 103166
ALTRIA GROUP INC COMMON 02209S103 6282 241327 SH Sole NONE 178279 63048
ALUMINUM CORP OF CHINA-ADR ADR 022276109 322 13584 SH Sole NONE 8679 4905
AMAZON.COM INC COMMON 023135106 144039 799639 SH Sole NONE 485689 313950
AMB PROPERTY CORP REIT 00163T109 315 8769 SH Sole NONE 6669 2100
AMBAC FINANCIAL GROUP INC COMMON 023139108 0 1800 SH Sole NONE 1700 100
AMCOL INTERNATIONAL CORP COMMON 02341W103 58 1600 SH Sole NONE 1600 0
AMDOCS LTD COMMON G02602103 7979 276553 SH Sole NONE 132236 144317
AMEDISYS INC COMMON 023436108 16 466 SH Sole NONE 466 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 329 14632 SH Sole NONE 2874 11758
AMERCO COMMON 023586100 3615 37263 SH Sole NONE 7377 29886
AMEREN CORPORATION COMMON 023608102 30062 1070949 SH Sole NONE 280414 790535
AMERICA MOVIL-ADR SERIES L ADR 02364W105 45 772 SH Sole NONE 0 772
AMERICA SERVICE GROUP INC COMMON 02364L109 520 20299 SH Sole NONE 5068 15231
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 13 1000 SH Sole NONE 1000 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 2910 88185 SH Sole NONE 700 87485
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 67 2300 SH Sole NONE 2300 0
AMERICAN CAPITAL LTD COMMON 02503Y103 44 4461 SH Sole NONE 4461 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3613 227348 SH Sole NONE 17397 209951
AMERICAN ELECTRIC POWER COMMON 025537101 1833 52165 SH Sole NONE 28073 24092
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 15 1157 SH Sole NONE 1157 0
AMERICAN EXPRESS CO COMMON 025816109 136271 3014855 SH Sole NONE 1709238 1305617
AMERICAN FINANCIAL GROUP INC COMMON 025932104 181 5158 SH Sole NONE 5158 0
AMERICAN GREETINGS CORP-CL A COMMON 026375105 63 2663 SH Sole NONE 2663 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 425 12092 SH Sole NONE 6737 5355
AMERICAN INTERNATIONAL-CW21 WARRANTS 026874156 0 0.688 SH Sole NONE 0 0.688
AMERICAN NATIONAL INSURANCE COMMON 028591105 135 1703 SH Sole NONE 1703 0
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 1044 48704 SH Sole NONE 7843 40861
AMERICAN TOWER CORP-CL A COMMON 029912201 10505 202719 SH Sole NONE 58155 144564
AMERICAN VANGUARD CORP COMMON 030371108 264 30455 SH Sole NONE 5806 24649
AMERICAN WATER WORKS CO INC COMMON 030420103 365 13000 SH Sole NONE 3000 10000
AMERIGROUP CORP COMMON 03073T102 58 900 SH Sole NONE 900 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 21079 345099 SH Sole NONE 258397 86702
AMERISOURCEBERGEN CORP COMMON 03073E105 11020 278553 SH Sole NONE 113876 164677
AMES NATIONAL CORP COMMON 031001100 128 6723 SH Sole NONE 0 6723
AMETEK INC COMMON 031100100 423 9635 SH Sole NONE 9551 84
AMGEN INC COMMON 031162100 46607 871967 SH Sole NONE 501810 370157
AMKOR TECHNOLOGY INC COMMON 031652100 46 6764 SH Sole NONE 6764 0
AMPHENOL CORP-CL A COMMON 032095101 834 15334 SH Sole NONE 8443 6891
AMR CORP COMMON 001765106 96 14900 SH Sole NONE 14900 0
AMSURG CORP COMMON 03232P405 23 888 SH Sole NONE 888 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 81 7133 SH Sole NONE 7133 0
ANADARKO PETROLEUM CORP COMMON 032511107 5107 62346 SH Sole NONE 46206 16140
ANALOG DEVICES INC COMMON 032654105 6889 174937 SH Sole NONE 153672 21265
ANAREN INC COMMON 032744104 31 1563 SH Sole NONE 1563 0
ANGIODYNAMICS INC COMMON 03475V101 6 400 SH Sole NONE 400 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1245 25963 SH Sole NONE 19557 6406
ANIXTER INTERNATIONAL INC COMMON 035290105 9194 131547 SH Sole NONE 93306 38241
ANN INC COMMON 035623107 2186 75083 SH Sole NONE 16668 58415
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 518 29658 SH Sole NONE 29658 0
ANSYS INC COMMON 03662Q105 49 900 SH Sole NONE 900 0
AOL INC COMMON 00184X105 210 10775 SH Sole NONE 4601 6174
AON CORP COMMON 037389103 1731 32678 SH Sole NONE 21186 11492
APACHE CORP COMMON 037411105 11991 91588 SH Sole NONE 59724 31864
APARTMENT INVT & MGMT CO -A REIT 03748R101 722 28347 SH Sole NONE 22699 5648
APOLLO GROUP INC-CL A COMMON 037604105 4056 97253 SH Sole NONE 8508 88745
APOLLO INVESTMENT CORP COMMON 03761U106 117 9681 SH Sole NONE 9681 0
APPLE INC COMMON 037833100 327186 938975 SH Sole NONE 518843 420132
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3390 101931 SH Sole NONE 16280 85651
APPLIED MATERIALS INC COMMON 038222105 7132 456620 SH Sole NONE 330591 126029
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1192 114880 SH Sole NONE 21959 92921
APPROACH RESOURCES INC COMMON 03834A103 701 20856 SH Sole NONE 3802 17054
APTARGROUP INC COMMON 038336103 509 10152 SH Sole NONE 4852 5300
AQUA AMERICA INC COMMON 03836W103 143 6231 SH Sole NONE 6231 0
ARBITRON INC COMMON 03875Q108 34 860 SH Sole NONE 860 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1988 20042 SH Sole NONE 16472 3570
ARCH CHEMICALS INC COMMON 03937R102 3252 78202 SH Sole NONE 9958 68244
ARCH COAL INC COMMON 039380100 378 10478 SH Sole NONE 10395 83
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2972 82536 SH Sole NONE 56632 25904
ARCTIC CAT INC COMMON 039670104 242 15594 SH Sole NONE 3007 12587
ARES CAPITAL CORP COMMON 04010L103 50 2985 SH Sole NONE 2985 0
ARGAN INC COMMON 04010E109 31 3628 SH Sole NONE 3628 0
ARIBA INC COMMON 04033V203 5 133 SH Sole NONE 133 0
ARLINGTON ASSET INVESTMENT CORP COMMON 041356205 52 1716 SH Sole NONE 0 1716
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 60 1300 SH Sole NONE 1300 0
ARRAY BIOPHARMA INC COMMON 04269X105 1010 330028 SH Sole NONE 47554 282474
ARRIS GROUP INC COMMON 04269Q100 19563 1535522 SH Sole NONE 820387 715135
ARROW ELECTRONICS INC COMMON 042735100 308 7366 SH Sole NONE 7366 0
ARROW FINANCIAL CORP COMMON 042744102 295 11935 SH Sole NONE 4658 7277
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 450 23082 SH Sole NONE 3878 19204
ARTHUR J GALLAGHER & CO COMMON 363576109 256 8420 SH Sole NONE 8420 0
ASCENA RETAIL GROUP INC COMMON 04351G101 15 470 SH Sole NONE 470 0
ASCENT MEDIA CORP-A COMMON 043632108 79 1624 SH Sole NONE 1624 0
ASHLAND INC COMMON 044209104 11490 198928 SH Sole NONE 72361 126567
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3598 130540 SH Sole NONE 95340 35200
ASSOCIATED BANC-CORP COMMON 045487105 140 9410 SH Sole NONE 9410 0
ASSURANT INC COMMON 04621X108 409 10620 SH Sole NONE 5483 5137
ASSURED GUARANTY LTD COMMON G0585R106 31 2100 SH Sole NONE 2100 0
ASTA FUNDING INC COMMON 046220109 151 17678 SH Sole NONE 2771 14907
ASTORIA FINANCIAL CORP COMMON 046265104 147 10200 SH Sole NONE 10200 0
AT&T INC COMMON 00206R102 87380 2855570 SH Sole NONE 1189671 1665899
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 14410 206684 SH Sole NONE 45176 161508
ATMEL CORP COMMON 049513104 727 53331 SH Sole NONE 28445 24886
ATMOS ENERGY CORP COMMON 049560105 11130 326400 SH Sole NONE 242935 83465
ATRION CORPORATION COMMON 049904105 375 2149 SH Sole NONE 0 2149
ATWOOD OCEANICS INC COMMON 050095108 1712 36881 SH Sole NONE 25156 11725
AU OPTRONICS CORP-SPON ADR ADR 002255107 668 76108 SH Sole NONE 53686 22422
AUDIOVOX CORP-A COMMON 050757103 844 105543 SH Sole NONE 16253 89290
AUTODESK INC COMMON 052769106 1065 24143 SH Sole NONE 15753 8390
AUTOLIV INC COMMON 052800109 9103 122634 SH Sole NONE 24509 98125
AUTOMATIC DATA PROCESSING COMMON 053015103 3298 64278 SH Sole NONE 44161 20117
AUTONATION INC COMMON 05329W102 573 16195 SH Sole NONE 8604 7591
AUTOZONE INC COMMON 053332102 1057 3864 SH Sole NONE 2687 1177
AVALONBAY COMMUNITIES INC REIT 053484101 731 6087 SH Sole NONE 3184 2903
AVATAR HOLDINGS INC COMMON 053494100 24 1200 SH Sole NONE 1200 0
AVERY DENNISON CORP COMMON 053611109 16041 382289 SH Sole NONE 164740 217549
AVIAT NETWORKS INC COMMON 05366Y102 6 1166 SH Sole NONE 1166 0
AVID TECHNOLOGY INC COMMON 05367P100 30 1343 SH Sole NONE 1343 0
AVIS BUDGET GROUP INC COMMON 053774105 101 5632 SH Sole NONE 5342 290
AVISTA CORP COMMON 05379B107 1062 45901 SH Sole NONE 13255 32646
AVNET INC COMMON 053807103 235 6880 SH Sole NONE 6880 0
AVON PRODUCTS INC COMMON 054303102 1776 65675 SH Sole NONE 41365 24310
AVX CORP COMMON 002444107 4006 268691 SH Sole NONE 117066 151625
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 718 20571 SH Sole NONE 10912 9659
AZZ INC COMMON 002474104 2444 53586 SH Sole NONE 6876 46710
B&G FOODS INC-CLASS A COMMON 05508R106 1630 86863 SH Sole NONE 7855 79008
BABCOCK & WILCOX COMPANY COMMON 05615F102 2029 60789 SH Sole NONE 22435 38354
BAIDU INC - SPON ADR ADR 056752108 4038 29298 SH Sole NONE 2258 27040
BAKER HUGHES INC COMMON 057224107 2680 36500 SH Sole NONE 22617 13883
BALL CORP COMMON 058498106 15977 445666 SH Sole NONE 198700 246966
BALLY TECHNOLOGIES INC COMMON 05874B107 15 400 SH Sole NONE 400 0
BANCFIRST CORP COMMON 05945F103 566 13267 SH Sole NONE 3627 9640
BANCO BRADESCO-ADR ADR 059460303 5478 264013 SH Sole NONE 202607 61406
BANCO SANTANDER BRASIL-ADS ADR 05967A107 918 74870 SH Sole NONE 46421 28449
BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 723 SH Sole NONE 723 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 10681 123123 SH Sole NONE 80780 42343
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2132 34031 SH Sole NONE 15024 19007
BANCORP INC/THE COMMON 05969A105 977 105870 SH Sole NONE 21020 84850
BANCORPSOUTH INC COMMON 059692103 145 9408 SH Sole NONE 9408 0
BANK OF AMERICA CORP COMMON 060505104 18825 1412242 SH Sole NONE 543876 868366
BANK OF HAWAII CORP COMMON 062540109 162 3398 SH Sole NONE 3398 0
BANK OF MARIN BANCORP/CA COMMON 063425102 548 14681 SH Sole NONE 2529 12152
BANK OF NEW YORK MELLON CORP COMMON 064058100 8847 296177 SH Sole NONE 223198 72979
BANK OF THE OZARKS COMMON 063904106 269 6165 SH Sole NONE 0 6165
BARNES & NOBLE INC COMMON 067774109 28 3074 SH Sole NONE 3074 0
BARNES GROUP INC COMMON 067806109 130 6220 SH Sole NONE 0 6220
BARRETT BUSINESS SVCS INC COMMON 068463108 116 7233 SH Sole NONE 1275 5958
BASIC ENERGY SERVICES INC COMMON 06985P100 284 11144 SH Sole NONE 0 11144
BAXTER INTERNATIONAL INC COMMON 071813109 3842 71446 SH Sole NONE 52498 18948
BB&T CORP COMMON 054937107 1785 65036 SH Sole NONE 39837 25199
BCE INC COMMON 05534B760 1293 35581 SH Sole NONE 0 35581
BE AEROSPACE INC COMMON 073302101 195 5500 SH Sole NONE 5500 0
BEBE STORES INC COMMON 075571109 59 10104 SH Sole NONE 10104 0
BECKMAN COULTER INC COMMON 075811109 313 3762 SH Sole NONE 3762 0
BECTON DICKINSON AND CO COMMON 075887109 2680 33654 SH Sole NONE 23866 9788
BED BATH & BEYOND INC COMMON 075896100 1271 26326 SH Sole NONE 14664 11662
BEL FUSE INC-CL B COMMON 077347300 33 1500 SH Sole NONE 1500 0
BELDEN INC COMMON 077454106 19 500 SH Sole NONE 500 0
BELO CORPORATION-A COMMON 080555105 19 2100 SH Sole NONE 2100 0
BEMIS COMPANY COMMON 081437105 6083 185402 SH Sole NONE 15402 170000
BENCHMARK ELECTRONICS INC COMMON 08160H101 38 2025 SH Sole NONE 2025 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 27729 331569 SH Sole NONE 99888 231681
BERKSHIRE HILLS BANCORP INC COMMON 084680107 2483 119109 SH Sole NONE 18861 100248
BERRY PETROLEUM CO-CLASS A COMMON 085789105 8028 159129 SH Sole NONE 28020 131109
BEST BUY CO INC COMMON 086516101 2118 73738 SH Sole NONE 54668 19070
BGC PARTNERS INC-CL A COMMON 05541T101 1856 199745 SH Sole NONE 26285 173460
BIG 5 SPORTING GOODS CORP COMMON 08915P101 845 70916 SH Sole NONE 10462 60454
BIG LOTS INC COMMON 089302103 494 11364 SH Sole NONE 5877 5487
BIO-RAD LABORATORIES-A COMMON 090572207 1087 9051 SH Sole NONE 8281 770
BIOGEN IDEC INC COMMON 09062X103 53369 727191 SH Sole NONE 326246 400945
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 65 2600 SH Sole NONE 2600 0
BIOMED REALTY TRUST INC REIT 09063H107 351 18464 SH Sole NONE 300 18164
BJ'S WHOLESALE CLUB INC COMMON 05548J106 288 5900 SH Sole NONE 5900 0
BLACK BOX CORP COMMON 091826107 1229 34974 SH Sole NONE 8281 26693
BLACK HILLS CORP COMMON 092113109 27 800 SH Sole NONE 800 0
BLACKBAUD INC COMMON 09227Q100 221 8106 SH Sole NONE 1104 7002
BLACKROCK INC COMMON 09247X101 905 4504 SH Sole NONE 4504 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 1241 122462 SH Sole NONE 44071 78391
BLOUNT INTERNATIONAL INC COMMON 095180105 297 18607 SH Sole NONE 0 18607
BLUE COAT SYSTEMS INC COMMON 09534T508 937 33288 SH Sole NONE 0 33288
BLYTH INC COMMON 09643P207 65 1995 SH Sole NONE 175 1820
BMC SOFTWARE INC COMMON 055921100 13805 277545 SH Sole NONE 145746 131799
BOB EVANS FARMS COMMON 096761101 705 21621 SH Sole NONE 7255 14366
BOEING CO COMMON 097023105 37003 500514 SH Sole NONE 202983 297531
BOISE INC COMMON 09746Y105 1291 140955 SH Sole NONE 16919 124036
BOK FINANCIAL CORPORATION COMMON 05561Q201 534 10334 SH Sole NONE 8313 2021
BON-TON STORES INC/THE COMMON 09776J101 125 8062 SH Sole NONE 1989 6073
BOOKS-A-MILLION INC COMMON 098570104 49 11796 SH Sole NONE 3625 8171
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 36 2000 SH Sole NONE 2000 0
BORDERS GROUP INC COMMON 099709107 28 107000 SH Sole NONE 10500 96500
BORGWARNER INC COMMON 099724106 419 5255 SH Sole NONE 5191 64
BOSTON BEER COMPANY INC-A COMMON 100557107 1174 12677 SH Sole NONE 2413 10264
BOSTON PRIVATE FINL HOLDING COMMON 101119105 3669 519014 SH Sole NONE 84539 434475
BOSTON PROPERTIES INC REIT 101121101 27392 288788 SH Sole NONE 206170 82618
BOSTON SCIENTIFIC CORP COMMON 101137107 1109 154248 SH Sole NONE 90736 63512
BOYD GAMING CORP COMMON 103304101 22 2300 SH Sole NONE 2300 0
BRANDYWINE REALTY TRUST REIT 105368203 63 5152 SH Sole NONE 5152 0
BRASIL TELECOM SA-ADR ADR 10553M101 243 8996 SH Sole NONE 8996 0
BRASIL TELECOM SA-ADR-W/I ADR 10553M200 29 2710 SH Sole NONE 2710 0
BRASKEM SA-SPON ADR ADR 105532105 369 13696 SH Sole NONE 13696 0
BRE PROPERTIES INC REIT 05564E106 174 3678 SH Sole NONE 3678 0
BRF - BRASIL FOODS SA-ADR ADR 10552T107 1308 68511 SH Sole NONE 45981 22530
BRIGGS & STRATTON COMMON 109043109 683 30148 SH Sole NONE 1200 28948
BRIGHAM EXPLORATION CO COMMON 109178103 7 200 SH Sole NONE 200 0
BRIGHTPOINT INC COMMON 109473405 2672 246483 SH Sole NONE 23894 222589
BRINK'S CO/THE COMMON 109696104 99 3000 SH Sole NONE 3000 0
BRINKER INTERNATIONAL INC COMMON 109641100 5880 232393 SH Sole NONE 51834 180559
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11119 420679 SH Sole NONE 184431 236248
BROADCOM CORP-CL A COMMON 111320107 43491 1104395 SH Sole NONE 620051 484344
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 135 5936 SH Sole NONE 5636 300
BROCADE COMMUNICATIONS SYS COMMON 111621306 169 27428 SH Sole NONE 27428 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 74 2659 SH Sole NONE 2659 0
BROOKLINE BANCORP INC COMMON 11373M107 5031 477732 SH Sole NONE 77109 400623
BROOKS AUTOMATION INC COMMON 114340102 17 1222 SH Sole NONE 1222 0
BROWN & BROWN INC COMMON 115236101 213 8274 SH Sole NONE 8274 0
BROWN SHOE COMPANY INC COMMON 115736100 1028 84110 SH Sole NONE 7517 76593
BROWN-FORMAN CORP-CLASS B COMMON 115637209 1159 16964 SH Sole NONE 8692 8272
BRUKER CORP COMMON 116794108 3578 171614 SH Sole NONE 16994 154620
BRUNSWICK CORP COMMON 117043109 61 2400 SH Sole NONE 2400 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 6974 256110 SH Sole NONE 36318 219792
BUCYRUS INTERNATIONAL INC COMMON 118759109 385 4208 SH Sole NONE 4164 44
BUNGE LTD COMMON G16962105 484 6692 SH Sole NONE 6692 0
C&D TECHNOLOGIES INC COMMON 124661208 1 102.102 SH Sole NONE 102.102 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1879 25354 SH Sole NONE 17623 7731
CA INC COMMON 12673P105 26289 1087239 SH Sole NONE 698590 388649
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 6480 187220 SH Sole NONE 114332 72888
CABOT CORP COMMON 127055101 245 5293 SH Sole NONE 3595 1698
CABOT MICROELECTRONICS CORP COMMON 12709P103 713 13641 SH Sole NONE 1812 11829
CABOT OIL & GAS CORP COMMON 127097103 538 10161 SH Sole NONE 2908 7253
CACI INTERNATIONAL INC -CL A COMMON 127190304 5494 89599 SH Sole NONE 15156 74443
CADENCE DESIGN SYS INC COMMON 127387108 159 16344 SH Sole NONE 16344 0
CAI INTERNATIONAL INC COMMON 12477X106 499 19314 SH Sole NONE 3256 16058
CAL DIVE INTERNATIONAL INC COMMON 12802T101 4822 690882 SH Sole NONE 84696 606186
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1286 77527 SH Sole NONE 10831 66696
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1260 74633 SH Sole NONE 10875 63758
CALIPER LIFE SCIENCES INC COMMON 130872104 751 111056 SH Sole NONE 14874 96182
CALLAWAY GOLF COMPANY COMMON 131193104 12 1800 SH Sole NONE 1800 0
CALLON PETROLEUM CO COMMON 13123X102 454 58480 SH Sole NONE 6083 52397
CALPINE CORP COMMON 131347304 169 10635 SH Sole NONE 10635 0
CAMBREX CORP COMMON 132011107 734 133521 SH Sole NONE 30785 102736
CAMDEN NATIONAL CORP COMMON 133034108 804 23488 SH Sole NONE 4354 19134
CAMDEN PROPERTY TRUST REIT 133131102 375 6598 SH Sole NONE 6598 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1799 31512 SH Sole NONE 19712 11800
CAMPBELL SOUP CO COMMON 134429109 1208 36484 SH Sole NONE 19723 16761
CANTEL MEDICAL CORP COMMON 138098108 1970 76509 SH Sole NONE 7396 69113
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 78709 1514792 SH Sole NONE 713745 801047
CAPITALSOURCE INC COMMON 14055X102 57 8085 SH Sole NONE 8085 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 17949 1592598 SH Sole NONE 261535 1331063
CARDINAL FINANCIAL CORP COMMON 14149F109 258 22143 SH Sole NONE 0 22143
CARDINAL HEALTH INC COMMON 14149Y108 65589 1594679 SH Sole NONE 724471 870208
CARDTRONICS INC COMMON 14161H108 1181 58011 SH Sole NONE 4136 53875
CAREER EDUCATION CORP COMMON 141665109 411 18106 SH Sole NONE 6709 11397
CAREFUSION CORP COMMON 14170T101 7874 279235 SH Sole NONE 79596 199639
CARLISLE COS INC COMMON 142339100 176 3942 SH Sole NONE 3942 0
CARMAX INC COMMON 143130102 893 27824 SH Sole NONE 19479 8345
CARNIVAL CORP COMMON 143658300 1556 40559 SH Sole NONE 27049 13510
CARPENTER TECHNOLOGY COMMON 144285103 137 3200 SH Sole NONE 3200 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 578 62315 SH Sole NONE 11752 50563
CASCADE CORP COMMON 147195101 1433 32142 SH Sole NONE 3763 28379
CASEY'S GENERAL STORES INC COMMON 147528103 757 19413 SH Sole NONE 8006 11407
CASH AMERICA INTL INC COMMON 14754D100 28 600 SH Sole NONE 600 0
CASTLE (A.M.) & CO COMMON 148411101 421 22310 SH Sole NONE 0 22310
CASUAL MALE RETAIL GROUP INC COMMON 148711302 421 85707 SH Sole NONE 14989 70718
CATERPILLAR INC COMMON 149123101 8586 77106 SH Sole NONE 59336 17770
CATHAY GENERAL BANCORP COMMON 149150104 31 1800 SH Sole NONE 1800 0
CATO CORP-CLASS A COMMON 149205106 954 38955 SH Sole NONE 501 38454
CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 11476 429827 SH Sole NONE 242412 187415
CBEYOND INC COMMON 149847105 346 29681 SH Sole NONE 7323 22358
CBL & ASSOCIATES PROPERTIES REIT 124830100 4328 248429 SH Sole NONE 52354 196075
CBOE HOLDINGS INC COMMON 12503M108 52 1800 SH Sole NONE 1800 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 1703 68019 SH Sole NONE 34996 33023
CEC ENTERTAINMENT INC COMMON 125137109 2629 69688 SH Sole NONE 8096 61592
CEDAR SHOPPING CENTERS INC REIT 150602209 8 1400 SH Sole NONE 1400 0
CELADON GROUP INC COMMON 150838100 792 48760 SH Sole NONE 3112 45648
CELANESE CORP-SERIES A COMMON 150870103 336 7571 SH Sole NONE 7571 0
CELERA CORP COMMON 15100E106 19 2400 SH Sole NONE 2400 0
CELGENE CORP COMMON 151020104 2386 41480 SH Sole NONE 24483 16997
CELLDEX THERAPEUTICS INC COMMON 15117B103 253 63021 SH Sole NONE 2080 60941
CEMEX SAB-SPONS ADR PART CER ADR 151290889 39 4366 SH Sole NONE 0 4366
CEMIG SA -SPONS ADR ADR 204409601 1735 90038 SH Sole NONE 72786 17252
CENTENE CORP COMMON 15135B101 191 5787 SH Sole NONE 3782 2005
CENTERPOINT ENERGY INC COMMON 15189T107 1200 68351 SH Sole NONE 26504 41847
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 205 10600 SH Sole NONE 10600 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 639 41177 SH Sole NONE 30451 10726
CENTRAL EURO DISTRIBUTION CP COMMON 153435102 67 5900 SH Sole NONE 5900 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 42 2012 SH Sole NONE 2012 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1080 117298 SH Sole NONE 25828 91470
CENTRAL VERMONT PUBLIC SERV COMMON 155771108 161 6895 SH Sole NONE 1689 5206
CENTURY ALUMINUM COMPANY COMMON 156431108 80 4300 SH Sole NONE 4300 0
CENTURY BANCORP INC -CL A COMMON 156432106 249 9285 SH Sole NONE 3375 5910
CENTURYLINK INC COMMON 156700106 3412 82123 SH Sole NONE 26701 55422
CEPHALON INC COMMON 156708109 952 12561 SH Sole NONE 4004 8557
CERNER CORP COMMON 156782104 1046 9405 SH Sole NONE 4096 5309
CF INDUSTRIES HOLDINGS INC COMMON 125269100 941 6879 SH Sole NONE 3811 3068
CH ENERGY GROUP INC COMMON 12541M102 56 1100 SH Sole NONE 1100 0
CHARLES RIVER LABORATORIES COMMON 159864107 134 3482 SH Sole NONE 3482 0
CHARMING SHOPPES COMMON 161133103 233 54617 SH Sole NONE 23548 31069
CHART INDUSTRIES INC COMMON 16115Q308 5012 91066 SH Sole NONE 7712 83354
CHEESECAKE FACTORY INC/THE COMMON 163072101 70 2326 SH Sole NONE 2326 0
CHEMICAL FINANCIAL CORP COMMON 163731102 27 1345 SH Sole NONE 1345 0
CHEMTURA CORP COMMON 163893209 2084 121144 SH Sole NONE 4069 117075
CHENIERE ENERGY INC COMMON 16411R208 24 2600 SH Sole NONE 2600 0
CHESAPEAKE ENERGY CORP COMMON 165167107 47512 1417419 SH Sole NONE 462429 954990
CHESAPEAKE LODGING TRUST REIT 165240102 322 18505 SH Sole NONE 3458 15047
CHEVRON CORP COMMON 166764100 263692 2454550 SH Sole NONE 1316170 1138380
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 50 1230 SH Sole NONE 1230 0
CHICO'S FAS INC COMMON 168615102 262 17615 SH Sole NONE 17615 0
CHILDREN'S PLACE COMMON 168905107 4622 92747 SH Sole NONE 8481 84266
CHIMERA INVESTMENT CORP REIT 16934Q109 59 14934 SH Sole NONE 14934 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2013 35912 SH Sole NONE 22958 12954
CHINA MOBILE LTD-SPON ADR ADR 16941M109 5603 121179 SH Sole NONE 90878 30301
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 773 7685 SH Sole NONE 7685 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 231 3792 SH Sole NONE 2629 1163
CHINA UNICOM HONG KONG-ADR ADR 16945R104 1006 60617 SH Sole NONE 39046 21571
CHINA YUCHAI INTL LTD COMMON G21082105 5498 187460 SH Sole NONE 62625 124835
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 346 1272 SH Sole NONE 1253 19
CHIQUITA BRANDS INTL COMMON 170032809 28 1800 SH Sole NONE 1800 0
CHOICE HOTELS INTL INC COMMON 169905106 39 1000 SH Sole NONE 1000 0
CHRISTOPHER & BANKS CORP COMMON 171046105 123 18941 SH Sole NONE 3199 15742
CHUBB CORP COMMON 171232101 2249 36684 SH Sole NONE 16780 19904
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 3597 115440 SH Sole NONE 69073 46367
CHURCH & DWIGHT CO INC COMMON 171340102 342 4314 SH Sole NONE 4314 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 514 12248 SH Sole NONE 7214 5034
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 1607 27187 SH Sole NONE 18507 8680
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 8907 207278 SH Sole NONE 145246 62032
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 368 13240 SH Sole NONE 7511 5729
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 5448 92743 SH Sole NONE 44589 48154
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1115 66910 SH Sole NONE 49191 17719
CIBER INC COMMON 17163B102 475 70898 SH Sole NONE 0 70898
CIENA CORP COMMON 171779309 135 5184 SH Sole NONE 4913 271
CIGNA CORP COMMON 125509109 39770 898154 SH Sole NONE 325863 572291
CIMAREX ENERGY CO COMMON 171798101 32357 280783 SH Sole NONE 164059 116724
CINCINNATI BELL INC COMMON 171871106 43 16200 SH Sole NONE 16200 0
CINCINNATI FINANCIAL CORP COMMON 172062101 635 19369 SH Sole NONE 9978 9391
CINEMARK HOLDINGS INC COMMON 17243V102 2292 118426 SH Sole NONE 12718 105708
CINTAS CORP COMMON 172908105 627 20703 SH Sole NONE 11702 9001
CIRRUS LOGIC INC COMMON 172755100 32 1500 SH Sole NONE 1500 0
CISCO SYSTEMS INC COMMON 17275R102 42181 2459542 SH Sole NONE 1545288 914254
CIT GROUP INC COMMON 125581801 56063 1317591 SH Sole NONE 794897 522694
CITI TRENDS INC COMMON 17306X102 181 8125 SH Sole NONE 0 8125
CITIGROUP INC COMMON 172967424 15827 3580666 SH Sole NONE 1313379 2267287
CITIZENS & NORTHERN CORP COMMON 172922106 23 1357 SH Sole NONE 1357 0
CITIZENS REPUBLIC BANCORP IN COMMON 174420109 455 511586 SH Sole NONE 112122 399464
CITRIX SYSTEMS INC COMMON 177376100 1297 17651 SH Sole NONE 10787 6864
CITY HOLDING CO COMMON 177835105 221 6257 SH Sole NONE 0 6257
CITY NATIONAL CORP COMMON 178566105 118 2077 SH Sole NONE 2077 0
CLARCOR INC COMMON 179895107 714 15902 SH Sole NONE 1400 14502
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 227 2150 SH Sole NONE 0 2150
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 41 2788 SH Sole NONE 2788 0
CLEARWATER PAPER CORP COMMON 18538R103 206 2530 SH Sole NONE 1688 842
CLEARWIRE CORP-CLASS A COMMON 18538Q105 95 16964 SH Sole NONE 16964 0
CLECO CORPORATION COMMON 12561W105 48 1400 SH Sole NONE 1400 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 6732 68500 SH Sole NONE 16835 51665
CLOROX COMPANY COMMON 189054109 1464 20898 SH Sole NONE 12730 8168
CME GROUP INC COMMON 12572Q105 1778 5896 SH Sole NONE 3697 2199
CMS ENERGY CORP COMMON 125896100 10502 534725 SH Sole NONE 506460 28265
CNA FINANCIAL CORP COMMON 126117100 130 4391 SH Sole NONE 4391 0
CNA SURETY CORP COMMON 12612L108 128 5062 SH Sole NONE 5062 0
CNO Financial Group Inc COMMON 12621E103 59 7900 SH Sole NONE 7900 0
CNOOC LTD-ADR ADR 126132109 3089 12207 SH Sole NONE 12063 144
COACH INC COMMON 189754104 44250 850298 SH Sole NONE 337524 512774
COBIZ FINANCIAL INC COMMON 190897108 15 2100 SH Sole NONE 2100 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 40 600 SH Sole NONE 600 0
COCA-COLA CO/THE COMMON 191216100 80744 1216945 SH Sole NONE 530299 686646
COCA-COLA ENTERPRISES COMMON 19122T109 842 30835 SH Sole NONE 12594 18241
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 1438 18683 SH Sole NONE 10578 8105
CODEXIS INC COMMON 192005106 272 22974 SH Sole NONE 5906 17068
COGNEX CORP COMMON 192422103 233 8246 SH Sole NONE 7144 1102
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2312 28400 SH Sole NONE 17844 10556
COHERENT INC COMMON 192479103 4305 74084 SH Sole NONE 10588 63496
COINSTAR INC COMMON 19259P300 954 20783 SH Sole NONE 1409 19374
COLDWATER CREEK INC COMMON 193068103 263 99524 SH Sole NONE 21362 78162
COLGATE-PALMOLIVE CO COMMON 194162103 76541 947758 SH Sole NONE 373102 574656
COLLECTIVE BRANDS INC COMMON 19421W100 5117 237127 SH Sole NONE 23788 213339
COLONIAL PROPERTIES TRUST REIT 195872106 2430 126253 SH Sole NONE 26039 100214
COMCAST CORP-CLASS A COMMON 20030N101 45445 1838390 SH Sole NONE 1481194 357196
COMCAST CORP-SPECIAL CL A COMMON 20030N200 511 21993 SH Sole NONE 21993 0
COMERICA INC COMMON 200340107 2118 57693 SH Sole NONE 20287 37406
COMMERCE BANCSHARES INC COMMON 200525103 1147 28366 SH Sole NONE 28366 0
COMMERCIAL METALS CO COMMON 201723103 97 5600 SH Sole NONE 5600 0
CommonWealth REIT REIT 203233101 125 4806 SH Sole NONE 4806 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 4021 165691 SH Sole NONE 27105 138586
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 619 15469 SH Sole NONE 4601 10868
COMMUNITY TRUST BANCORP INC COMMON 204149108 65 2342 SH Sole NONE 2342 0
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 15139 534748 SH Sole NONE 180321 354427
COMPLETE PRODUCTION SERVICES COMMON 20453E109 3217 101131 SH Sole NONE 17631 83500
COMPUCREDIT HOLDINGS CORP COMMON 20478T107 11 1653 SH Sole NONE 1653 0
COMPUTER SCIENCES CORP COMMON 205363104 44109 905163 SH Sole NONE 611110 294053
COMPUWARE CORP COMMON 205638109 505 43687 SH Sole NONE 16919 26768
COMPX INTERNATIONAL INC COMMON 20563P101 25 1586 SH Sole NONE 304 1282
COMSTOCK RESOURCES INC COMMON 205768203 65 2090 SH Sole NONE 2090 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 2581 94976 SH Sole NONE 28563 66413
CON-WAY INC COMMON 205944101 143 3644 SH Sole NONE 3644 0
CONAGRA FOODS INC COMMON 205887102 13273 558864 SH Sole NONE 444748 114116
CONCHO RESOURCES INC COMMON 20605P101 140 1309 SH Sole NONE 1250 59
CONEXANT SYSTEMS INC COMMON 207142308 296 124555 SH Sole NONE 14810 109745
CONN'S INC COMMON 208242107 30 6617 SH Sole NONE 0 6617
CONNECTICUT WATER SVC INC COMMON 207797101 79 2999 SH Sole NONE 740 2259
CONOCOPHILLIPS COMMON 20825C104 123272 1543606 SH Sole NONE 939599 604007
CONSOL ENERGY INC COMMON 20854P109 1400 26114 SH Sole NONE 17014 9100
CONSOLIDATED COMMUNICATIONS COMMON 209034107 1174 62657 SH Sole NONE 8323 54334
CONSOLIDATED EDISON INC COMMON 209115104 1539 30344 SH Sole NONE 13710 16634
CONSOLIDATED GRAPHICS INC COMMON 209341106 1967 36008 SH Sole NONE 9511 26497
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 342 31417 SH Sole NONE 4117 27300
CONSTELLATION BRANDS INC-A COMMON 21036P108 12507 616692 SH Sole NONE 275220 341472
CONSTELLATION ENERGY GROUP COMMON 210371100 3334 107096 SH Sole NONE 31746 75350
CONSUMER STAPLES SPDR ETF 81369Y308 5706 190582 SH Sole NONE 190582 0
CONTANGO OIL & GAS COMMON 21075N204 4593 72622 SH Sole NONE 29803 42819
CONTANGO ORE INC COMMON 21077F100 88 4743 SH Sole NONE 1932 2811
CONTINENTAL RESOURCES INC/OK COMMON 212015101 69 969 SH Sole NONE 969 0
CONTINUCARE CORP COMMON 212172100 966 180636 SH Sole NONE 28373 152263
CONVERGYS CORP COMMON 212485106 2459 171249 SH Sole NONE 128566 42683
COOPER COS INC/THE COMMON 216648402 1474 21217 SH Sole NONE 2300 18917
COOPER INDUSTRIES PLC - CL A COMMON G24140108 13987 215519 SH Sole NONE 101580 113939
COOPER TIRE & RUBBER COMMON 216831107 1320 51245 SH Sole NONE 5056 46189
COPA HOLDINGS SA-CLASS A COMMON P31076105 137 2600 SH Sole NONE 2600 0
COPART INC COMMON 217204106 230 5300 SH Sole NONE 5300 0
CORE LABORATORIES N.V. COMMON N22717107 5272 51602 SH Sole NONE 17157 34445
CORE-MARK HOLDING CO INC COMMON 218681104 153 4644 SH Sole NONE 0 4644
CORELOGIC INC COMMON 21871D103 1020 55147 SH Sole NONE 30996 24151
CORINTHIAN COLLEGES INC COMMON 218868107 8 1800 SH Sole NONE 1800 0
CORN PRODUCTS INTL INC COMMON 219023108 37875 730904 SH Sole NONE 351045 379859
CORNERSTONE THERAPEUTICS INC COMMON 21924P103 100 15050 SH Sole NONE 788 14262
CORNING INC COMMON 219350105 2696 130689 SH Sole NONE 84087 46602
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 122 3019 SH Sole NONE 3019 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 90 2500 SH Sole NONE 2500 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 61 2507 SH Sole NONE 2507 0
CORVEL CORP COMMON 221006109 1293 24308 SH Sole NONE 3638 20670
COSTAR GROUP INC COMMON 22160N109 7 104 SH Sole NONE 104 0
COSTCO WHOLESALE CORP COMMON 22160K105 4695 64040 SH Sole NONE 41645 22395
COURIER CORP COMMON 222660102 387 27714 SH Sole NONE 8506 19208
COUSINS PROPERTIES INC REIT 222795106 13 1538 SH Sole NONE 1538 0
COVANCE INC COMMON 222816100 291 5320 SH Sole NONE 5320 0
COVANTA HOLDING CORP COMMON 22282E102 1300 76085 SH Sole NONE 1500 74585
COVENTRY HEALTH CARE INC COMMON 222862104 9166 287437 SH Sole NONE 177496 109941
COVIDIEN PLC COMMON G2554F113 1906 36705 SH Sole NONE 20274 16431
CPFL ENERGIA SA-ADR ADR 126153105 957 10948 SH Sole NONE 8934 2014
CPI CORP COMMON 125902106 54 2409 SH Sole NONE 350 2059
CR BARD INC COMMON 067383109 1297 13058 SH Sole NONE 7433 5625
CRA INTERNATIONAL INC COMMON 12618T105 156 5412 SH Sole NONE 0 5412
CRACKER BARREL OLD COUNTRY COMMON 22410J106 4508 91736 SH Sole NONE 7003 84733
CRANE CO COMMON 224399105 165 3404 SH Sole NONE 3304 100
CREDICORP LTD COMMON G2519Y108 7729 73662 SH Sole NONE 51410 22252
CREDIT ACCEPTANCE CORP COMMON 225310101 568 7999 SH Sole NONE 0 7999
CREE INC COMMON 225447101 348 7545 SH Sole NONE 7477 68
CROCS INC COMMON 227046109 1256 70412 SH Sole NONE 3038 67374
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 177 22603 SH Sole NONE 100 22503
CROSSTEX ENERGY INC COMMON 22765Y104 218 21898 SH Sole NONE 4546 17352
CROWN CASTLE INTL CORP COMMON 228227104 727 17075 SH Sole NONE 17075 0
CROWN HOLDINGS INC COMMON 228368106 14278 370090 SH Sole NONE 282386 87704
CRYOLIFE INC COMMON 228903100 939 153896 SH Sole NONE 23148 130748
CSG SYSTEMS INTL INC COMMON 126349109 4690 235190 SH Sole NONE 34322 200868
CSS INDUSTRIES INC COMMON 125906107 87 4598 SH Sole NONE 4598 0
CSX CORP COMMON 126408103 3474 44195 SH Sole NONE 29823 14372
CTS CORP COMMON 126501105 2 200 SH Sole NONE 200 0
CUBIC CORP COMMON 229669106 416 7232 SH Sole NONE 2882 4350
CUBIST PHARMACEUTICALS INC COMMON 229678107 96 3800 SH Sole NONE 3800 0
CULLEN/FROST BANKERS INC COMMON 229899109 666 11283 SH Sole NONE 2929 8354
CUMMINS INC COMMON 231021106 10268 93667 SH Sole NONE 18105 75562
CURTISS-WRIGHT CORP COMMON 231561101 144 4100 SH Sole NONE 4100 0
CVR ENERGY INC COMMON 12662P108 93 4000 SH Sole NONE 0 4000
CVS CAREMARK CORP COMMON 126650100 6096 177621 SH Sole NONE 125968 51653
CYMER INC COMMON 232572107 57 1000 SH Sole NONE 1000 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 165 8524 SH Sole NONE 8524 0
CYTEC INDUSTRIES INC COMMON 232820100 10126 186234 SH Sole NONE 46497 139737
DANA HOLDING CORP COMMON 235825205 4506 259113 SH Sole NONE 18977 240136
DANAHER CORP COMMON 235851102 3901 75159 SH Sole NONE 57147 18012
DANVERS BANCORP INC COMMON 236442109 59 2763 SH Sole NONE 677 2086
DARDEN RESTAURANTS INC COMMON 237194105 904 18402 SH Sole NONE 11072 7330
DAVITA INC COMMON 23918K108 1032 12066 SH Sole NONE 6224 5842
DEAN FOODS CO COMMON 242370104 276 27610 SH Sole NONE 9774 17836
DECKERS OUTDOOR CORP COMMON 243537107 88 1026 SH Sole NONE 478 548
DEERE & CO COMMON 244199105 58014 598766 SH Sole NONE 318054 280712
DELL INC COMMON 24702R101 5858 403725 SH Sole NONE 278296 125429
DELTA AIR LINES INC COMMON 247361702 262 26716 SH Sole NONE 26204 512
DELTA APPAREL INC COMMON 247368103 241 16863 SH Sole NONE 6573 10290
DELTEK INC COMMON 24784L105 417 54860 SH Sole NONE 24695 30165
DELUXE CORP COMMON 248019101 4516 170166 SH Sole NONE 23478 146688
DENBURY RESOURCES INC COMMON 247916208 890 36486 SH Sole NONE 18453 18033
DENDREON CORP COMMON 24823Q107 75 2002 SH Sole NONE 1908 94
DENTSPLY INTERNATIONAL INC COMMON 249030107 859 23219 SH Sole NONE 12082 11137
DEPOMED INC COMMON 249908104 2106 209801 SH Sole NONE 20516 189285
DESARROLLADORA HOMEX-ADR ADR 25030W100 54 1989 SH Sole NONE 0 1989
DESTINATION MATERNITY CORP COMMON 25065D100 325 14075 SH Sole NONE 2122 11953
DEVELOPERS DIVERSIFIED RLTY REIT 251591103 604 43167 SH Sole NONE 12630 30537
DEVON ENERGY CORPORATION COMMON 25179M103 74734 814364 SH Sole NONE 434117 380247
DEVRY INC COMMON 251893103 1109 20131 SH Sole NONE 5966 14165
DEX ONE CORP COMMON 25212W100 522 107786 SH Sole NONE 36738 71048
DG FASTCHANNEL INC COMMON 23326R109 1769 54918 SH Sole NONE 4918 50000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9575 123235 SH Sole NONE 105552 17683
DICE HOLDINGS INC COMMON 253017107 146 9649 SH Sole NONE 3058 6591
DICK'S SPORTING GOODS INC COMMON 253393102 60 1499 SH Sole NONE 1499 0
DIEBOLD INC COMMON 253651103 125 3539 SH Sole NONE 3539 0
DIGI INTERNATIONAL INC COMMON 253798102 1098 103937 SH Sole NONE 10461 93476
DIGITAL REALTY TRUST INC REIT 253868103 828 14242 SH Sole NONE 11182 3060
DIGITAL RIVER INC COMMON 25388B104 534 14278 SH Sole NONE 14278 0
DILLARDS INC-CL A COMMON 254067101 3842 95764 SH Sole NONE 15485 80279
DIME COMMUNITY BANCSHARES COMMON 253922108 2733 185183 SH Sole NONE 27674 157509
DIODES INC COMMON 254543101 72 2115 SH Sole NONE 2115 0
DIONEX CORP COMMON 254546104 829 7023 SH Sole NONE 0 7023
DIRECTV-CLASS A COMMON 25490A101 101773 2174637 SH Sole NONE 986272 1188365
DISCOVER FINANCIAL SERVICES COMMON 254709108 68181 2826746 SH Sole NONE 1514745 1312001
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 639 16013 SH Sole NONE 5903 10110
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 270 7669 SH Sole NONE 7669 0
DISH NETWORK CORP-A COMMON 25470M109 241 9904 SH Sole NONE 9904 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 2644 70872 SH Sole NONE 69595 1277
DOLBY LABORATORIES INC-CL A COMMON 25659T107 107 2182 SH Sole NONE 2182 0
DOLLAR TREE INC COMMON 256746108 706 12718 SH Sole NONE 6124 6594
DOMINION RESOURCES INC/VA COMMON 25746U109 2686 60090 SH Sole NONE 33481 26609
DOMINO'S PIZZA INC COMMON 25754A201 2166 117516 SH Sole NONE 610 116906
DOMTAR CORP COMMON 257559203 597 6505 SH Sole NONE 0 6505
DONALDSON CO INC COMMON 257651109 415 6765 SH Sole NONE 6765 0
DORMAN PRODUCTS INC COMMON 258278100 405 9613 SH Sole NONE 1371 8242
DOUGLAS EMMETT INC REIT 25960P109 34 1800 SH Sole NONE 1800 0
DOVER CORP COMMON 260003108 18349 279121 SH Sole NONE 133078 146043
DOW CHEMICAL COMMON 260543103 3647 96619 SH Sole NONE 59689 36930
DPL INC COMMON 233293109 148 5416 SH Sole NONE 5416 0
DR HORTON INC COMMON 23331A109 401 34403 SH Sole NONE 17461 16942
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 79046 2127178 SH Sole NONE 1029607 1097571
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 36 1300 SH Sole NONE 1300 0
DRESSER-RAND GROUP INC COMMON 261608103 3107 57942 SH Sole NONE 4487 53455
DREW INDUSTRIES INC COMMON 26168L205 1311 58701 SH Sole NONE 10836 47865
DSP GROUP INC COMMON 23332B106 2 200 SH Sole NONE 200 0
DST SYSTEMS INC COMMON 233326107 563 10666 SH Sole NONE 2549 8117
DTE ENERGY COMPANY COMMON 233331107 1238 25295 SH Sole NONE 11460 13835
DU PONT (E.I.) DE NEMOURS COMMON 263534109 28854 524904 SH Sole NONE 190476 334428
DUCOMMUN INC COMMON 264147109 1198 50126 SH Sole NONE 14597 35529
DUKE ENERGY CORP COMMON 26441C105 2350 129473 SH Sole NONE 70514 58959
DUKE REALTY CORP REIT 264411505 2714 193684 SH Sole NONE 173958 19726
DUN & BRADSTREET CORP COMMON 26483E100 609 7588 SH Sole NONE 3002 4586
DUPONT FABROS TECHNOLOGY REIT 26613Q106 741 30542 SH Sole NONE 12417 18125
DURECT CORPORATION COMMON 266605104 8 2245 SH Sole NONE 2245 0
DXP ENTERPRISES INC COMMON 233377407 525 22736 SH Sole NONE 7021 15715
DYCOM INDUSTRIES INC COMMON 267475101 1011 58332 SH Sole NONE 4326 54006
DYNAVAX TECHNOLOGIES CORP COMMON 268158102 425 154095 SH Sole NONE 37130 116965
DYNEGY INC COMMON 26817G300 18 3193 SH Sole NONE 3193 0
E*TRADE FINANCIAL CORP COMMON 269246401 9787 626149 SH Sole NONE 283612 342537
EAGLE MATERIALS INC COMMON 26969P108 590 19490 SH Sole NONE 4587 14903
EARTHLINK INC COMMON 270321102 1008 128718 SH Sole NONE 66762 61956
EAST WEST BANCORP INC COMMON 27579R104 559 25463 SH Sole NONE 25463 0
EASTGROUP PROPERTIES INC REIT 277276101 185 4200 SH Sole NONE 4200 0
EASTMAN CHEMICAL CO COMMON 277432100 7978 80329 SH Sole NONE 70631 9698
EASTMAN KODAK CO COMMON 277461109 34 10453 SH Sole NONE 9253 1200
EATON CORP COMMON 278058102 4295 77479 SH Sole NONE 37042 40437
EATON VANCE CORP COMMON 278265103 347 10750 SH Sole NONE 10750 0
EBAY INC COMMON 278642103 59301 1910466 SH Sole NONE 847100 1063366
ECHOSTAR CORP-A COMMON 278768106 847 22385 SH Sole NONE 5170 17215
ECOLAB INC COMMON 278865100 2178 42695 SH Sole NONE 25921 16774
EDISON INTERNATIONAL COMMON 281020107 4214 115176 SH Sole NONE 17970 97206
EDUCATION REALTY TRUST INC REIT 28140H104 517 64418 SH Sole NONE 13124 51294
EDWARDS LIFESCIENCES CORP COMMON 28176E108 526 6046 SH Sole NONE 5979 67
EL PASO CORP COMMON 28336L109 11303 627943 SH Sole NONE 45224 582719
EL PASO ELECTRIC CO COMMON 283677854 6853 225426 SH Sole NONE 37328 188098
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 78 4498 SH Sole NONE 3545 953
ELECTRONIC ARTS INC COMMON 285512109 726 37180 SH Sole NONE 21075 16105
ELECTRONICS FOR IMAGING COMMON 286082102 814 55316 SH Sole NONE 18798 36518
ELI LILLY & CO COMMON 532457108 89460 2543657 SH Sole NONE 1407559 1136098
ELIZABETH ARDEN INC COMMON 28660G106 4212 140341 SH Sole NONE 19902 120439
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 402 13753 SH Sole NONE 13753 0
EMBRAER SA-ADR ADR 29082A107 728 21602 SH Sole NONE 14967 6635
EMC CORP/MASS COMMON 268648102 4947 186346 SH Sole NONE 118789 67557
EMC INS GROUP INC COMMON 268664109 27 1087 SH Sole NONE 1087 0
EMCOR GROUP INC COMMON 29084Q100 50 1600 SH Sole NONE 1600 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 755 31235 SH Sole NONE 1288 29947
EMERSON ELECTRIC CO COMMON 291011104 5451 93289 SH Sole NONE 66170 27119
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 31 1400 SH Sole NONE 1400 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1215 21852 SH Sole NONE 15489 6363
EMS TECHNOLOGIES INC COMMON 26873N108 164 8344 SH Sole NONE 2322 6022
EMULEX CORP COMMON 292475209 1340 125550 SH Sole NONE 12500 113050
ENCORE CAPITAL GROUP INC COMMON 292554102 611 25773 SH Sole NONE 9380 16393
ENDO PHARMACEUT HLDGS INC COMMON 29264F205 22240 582812 SH Sole NONE 336612 246200
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2188 44818 SH Sole NONE 25601 19217
ENERGEN CORP COMMON 29265N108 25554 404852 SH Sole NONE 273893 130959
ENERGIZER HOLDINGS INC COMMON 29266R108 23830 334885 SH Sole NONE 221538 113347
ENERGY CONVERSION DEVICES COMMON 292659109 1 400 SH Sole NONE 400 0
ENERGY PARTNERS LTD COMMON 29270U303 581 32293 SH Sole NONE 0 32293
ENERGYSOLUTIONS INC COMMON 292756202 274 45893 SH Sole NONE 0 45893
ENERSIS S.A. -SPONS ADR ADR 29274F104 4910 235846 SH Sole NONE 98920 136926
ENERSYS COMMON 29275Y102 1182 29742 SH Sole NONE 1314 28428
ENNIS INC COMMON 293389102 1381 81111 SH Sole NONE 11896 69215
ENPRO INDUSTRIES INC COMMON 29355X107 400 11012 SH Sole NONE 0 11012
ENSCO PLC-SPON ADR ADR 29358Q109 2712 46891 SH Sole NONE 13228 33663
ENSIGN GROUP INC/THE COMMON 29358P101 418 13106 SH Sole NONE 1721 11385
ENSTAR GROUP LTD COMMON G3075P101 2728 27316 SH Sole NONE 11058 16258
ENTEGRIS INC COMMON 29362U104 4813 548841 SH Sole NONE 75884 472957
ENTERGY CORP COMMON 29364G103 45082 670760 SH Sole NONE 222362 448398
ENTERTAINMENT PROPERTIES TR REIT 29380T105 536 11451 SH Sole NONE 500 10951
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1378 163108 SH Sole NONE 15903 147205
ENVESTNET INC COMMON 29404K106 77 5737 SH Sole NONE 5737 0
ENZO BIOCHEM INC COMMON 294100102 2 540 SH Sole NONE 540 0
ENZON PHARMACEUTICALS INC COMMON 293904108 1050 96297 SH Sole NONE 36461 59836
EOG RESOURCES INC COMMON 26875P101 2991 25239 SH Sole NONE 14224 11015
EPIQ SYSTEMS INC COMMON 26882D109 208 14490 SH Sole NONE 195 14295
EPLUS INC COMMON 294268107 75 2827 SH Sole NONE 2532 295
EPOCH HOLDING CORP COMMON 29428R103 202 12809 SH Sole NONE 2396 10413
EQT CORP COMMON 26884L109 795 15930 SH Sole NONE 6528 9402
EQUIFAX INC COMMON 294429105 585 15065 SH Sole NONE 6659 8406
EQUINIX INC COMMON 29444U502 109 1200 SH Sole NONE 1200 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 9062 157190 SH Sole NONE 28089 129101
EQUITY RESIDENTIAL REIT 29476L107 4544 80550 SH Sole NONE 42571 37979
ERESEARCH TECHNOLOGY INC COMMON 29481V108 191 28263 SH Sole NONE 1875 26388
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 182 2557 SH Sole NONE 2557 0
ESSA BANCORP INC COMMON 29667D104 191 14455 SH Sole NONE 0 14455
ESSEX PROPERTY TRUST INC REIT 297178105 147 1185 SH Sole NONE 1185 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 65611 680899 SH Sole NONE 271250 409649
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5362 75814 SH Sole NONE 18293 57521
ETHAN ALLEN INTERIORS INC COMMON 297602104 24 1100 SH Sole NONE 1100 0
EURONET WORLDWIDE INC COMMON 298736109 318 16468 SH Sole NONE 16468 0
EVEREST RE GROUP LTD COMMON G3223R108 286 3239 SH Sole NONE 3239 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 131 16795 SH Sole NONE 2043 14752
EW SCRIPPS CO-A COMMON 811054402 3 266 SH Sole NONE 266 0
EXAR CORP COMMON 300645108 55 9141 SH Sole NONE 9141 0
EXCO RESOURCES INC COMMON 269279402 112 5412 SH Sole NONE 5412 0
EXELIXIS INC COMMON 30161Q104 4092 362123 SH Sole NONE 12647 349476
EXELON CORP COMMON 30161N101 61754 1497439 SH Sole NONE 666439 831000
EXPEDIA INC COMMON 30212P105 581 25644 SH Sole NONE 15253 10391
EXPEDITORS INTL WASH INC COMMON 302130109 1637 32645 SH Sole NONE 23429 9216
EXPONENT INC COMMON 30214U102 422 9468 SH Sole NONE 534 8934
EXPRESS INC COMMON 30219E103 667 34127 SH Sole NONE 0 34127
EXPRESS SCRIPTS INC COMMON 302182100 3327 59823 SH Sole NONE 37192 22631
EXTERRAN HOLDINGS INC COMMON 30225X103 2674 112666 SH Sole NONE 80643 32023
EXTRA SPACE STORAGE INC REIT 30225T102 2595 125304 SH Sole NONE 12710 112594
EXTREME NETWORKS INC COMMON 30226D106 329 93993 SH Sole NONE 19371 74622
EXXON MOBIL CORP COMMON 30231G102 279839 3326266 SH Sole NONE 1998415 1327851
EZCORP INC-CL A COMMON 302301106 6100 194331 SH Sole NONE 33936 160395
F5 NETWORKS INC COMMON 315616102 16289 158804 SH Sole NONE 109764 49040
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 245 2340 SH Sole NONE 2340 0
FAIR ISAAC CORP COMMON 303250104 64 2019 SH Sole NONE 2019 0
FAIRCHILD SEMICON INTERNATIO COMMON 303726103 5936 326171 SH Sole NONE 10285 315886
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 262 15511 SH Sole NONE 2176 13335
FAMILY DOLLAR STORES COMMON 307000109 1278 24893 SH Sole NONE 14506 10387
FANNIE MAE COMMON 313586109 4 10500 SH Sole NONE 3300 7200
FASTENAL CO COMMON 311900104 1135 17505 SH Sole NONE 10964 6541
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 854 27797 SH Sole NONE 8570 19227
FEDERAL GRID CO UNIFI-SP GDR GDR 313354102 13 1722 SH Sole NONE 1722 0
FEDERAL REALTY INVS TRUST REIT 313747206 6846 83938 SH Sole NONE 66054 17884
FEDERAL SIGNAL CORP COMMON 313855108 9 1400 SH Sole NONE 1400 0
FEDERAL-MOGUL CORP COMMON 313549404 87 3508 SH Sole NONE 2695 813
FEDERATED INVESTORS INC-CL B COMMON 314211103 392 14668 SH Sole NONE 6939 7729
FEDEX CORP COMMON 31428X106 12470 133301 SH Sole NONE 78248 55053
FEI COMPANY COMMON 30241L109 669 19840 SH Sole NONE 12864 6976
FELCOR LODGING TRUST INC REIT 31430F101 9 1500 SH Sole NONE 1500 0
FERRO CORP COMMON 315405100 2105 126909 SH Sole NONE 23368 103541
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 586 35663 SH Sole NONE 27921 7742
FIDELITY NATIONAL FINL-A COMMON 31620R105 396 28016 SH Sole NONE 28016 0
FIDELITY NATIONAL INFORMATION
SERVICES COMMON 31620M106 1134 34688 SH Sole NONE 21821 12867
FIFTH THIRD BANCORP COMMON 316773100 47333 3410138 SH Sole NONE 1527060 1883078
FINANCIAL INSTITUTIONS INC COMMON 317585404 1241 70920 SH Sole NONE 11587 59333
FINISH LINE/THE - CL A COMMON 317923100 5218 262856 SH Sole NONE 40591 222265
FIRST AMERICAN FINANCIAL COMMON 31847R102 4076 247040 SH Sole NONE 57337 189703
FIRST BANCORP PUERTO RICO COMMON 318672706 7 1326 SH Sole NONE 1326 0
FIRST BANCORP/NC COMMON 318910106 174 13095 SH Sole NONE 942 12153
FIRST BUSEY CORP COMMON 319383105 17 3300 SH Sole NONE 3300 0
FIRST CASH FINL SVCS INC COMMON 31942D107 1144 29633 SH Sole NONE 2721 26912
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 80 400 SH Sole NONE 400 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 12 1800 SH Sole NONE 1800 0
FIRST FINANCIAL BANCORP COMMON 320209109 28 1700 SH Sole NONE 1700 0
FIRST FINANCIAL CORP INDIANA COMMON 320218100 1783 53636 SH Sole NONE 13229 40407
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 132 11706 SH Sole NONE 1073 10633
FIRST HORIZON NATIONAL CORP COMMON 320517105 1116 99585.24 SH Sole NONE 13565.24 86020
FIRST INDUSTRIAL REALTY TR REIT 32054K103 8 700 SH Sole NONE 700 0
FIRST MARBLEHEAD CORP/THE COMMON 320771108 119 54295 SH Sole NONE 0 54295
FIRST MERCHANTS CORP COMMON 320817109 902 109015 SH Sole NONE 10000 99015
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 14 1200 SH Sole NONE 1200 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 2569 189193 SH Sole NONE 119300 69893
FIRST OF LONG ISLAND CORP COMMON 320734106 42 1528 SH Sole NONE 0 1528
FIRST SOLAR INC COMMON 336433107 605 3763 SH Sole NONE 1532 2231
FIRSTENERGY CORP COMMON 337932107 8594 231719.4 SH Sole NONE 87433 144286.4
FIRSTMERIT CORP COMMON 337915102 740 43354 SH Sole NONE 2726 40628
FISERV INC COMMON 337738108 1719 27400 SH Sole NONE 12609 14791
FIVE STAR QUALITY CARE COMMON 33832D106 788 96933 SH Sole NONE 16237 80696
FLAGSTONE REINSURANCE HOLDINGS SA COMMON L3466T104 2865 317969 SH Sole NONE 48127 269842
FLEXTRONICS INTL LTD COMMON Y2573F102 12314 1648522 SH Sole NONE 982936 665586
FLIR SYSTEMS INC COMMON 302445101 651 18821 SH Sole NONE 8953 9868
FLOWERS FOODS INC COMMON 343498101 81 2981 SH Sole NONE 607 2374
FLOWSERVE CORP COMMON 34354P105 765 5942 SH Sole NONE 2422 3520
FLUOR CORP COMMON 343412102 1397 18967 SH Sole NONE 12182 6785
FLUSHING FINANCIAL CORP COMMON 343873105 716 48056 SH Sole NONE 0 48056
FMC CORP COMMON 302491303 804 9463 SH Sole NONE 3274 6189
FMC TECHNOLOGIES INC COMMON 30249U101 1795 18994 SH Sole NONE 10608 8386
FNB CORP COMMON 302520101 3406 323190 SH Sole NONE 90362 232828
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 12811 218244 SH Sole NONE 78758 139486
FOOT LOCKER INC COMMON 344849104 10417 528251 SH Sole NONE 189365 338886
FORD MOTOR CO COMMON 345370860 4144 277933 SH Sole NONE 163668 114265
FOREST CITY ENTERPRISES-CL A COMMON 345550107 3266 173461 SH Sole NONE 12634 160827
FOREST LABORATORIES INC COMMON 345838106 34418 1065577 SH Sole NONE 244339 821238
FOREST OIL CORP COMMON 346091705 172 4555 SH Sole NONE 2964 1591
FORESTAR GROUP INC COMMON 346233109 15 799 SH Sole NONE 733 66
FORMFACTOR INC COMMON 346375108 1627 157958 SH Sole NONE 5269 152689
FORTUNE BRANDS INC COMMON 349631101 690 11155 SH Sole NONE 5279 5876
FOSTER (LB) CO-A COMMON 350060109 1668 38700 SH Sole NONE 8464 30236
FOSTER WHEELER AG COMMON H27178104 34 907 SH Sole NONE 907 0
FOX CHASE BANCORP INC COMMON 35137T108 648 46517 SH Sole NONE 6295 40222
FRANKLIN ELECTRIC CO INC COMMON 353514102 734 15893 SH Sole NONE 4951 10942
FRANKLIN RESOURCES INC COMMON 354613101 3101 24796 SH Sole NONE 9253 15543
FRED'S INC-CLASS A COMMON 356108100 18 1350 SH Sole NONE 1350 0
FREDDIE MAC COMMON 313400301 3 7800 SH Sole NONE 3700 4100
FREEPORT-MCMORAN COPPER COMMON 35671D857 107954 1943368 SH Sole NONE 939938 1003430
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3357 408351 SH Sole NONE 191486 216865
FRONTIER OIL CORP COMMON 35914P105 141 4800 SH Sole NONE 4800 0
FRONTLINE LTD COMMON G3682E127 63 2563 SH Sole NONE 2563 0
FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 93 2570 SH Sole NONE 0 2570
FTI CONSULTING INC COMMON 302941109 40 1050 SH Sole NONE 1050 0
FULTON FINANCIAL CORP COMMON 360271100 267 24028 SH Sole NONE 13544 10484
FURIEX PHARMACEUTICALS - W/I COMMON 36106P101 617 36525 SH Sole NONE 5351 31174
FURNITURE BRANDS INTL INC COMMON 360921100 10 2300 SH Sole NONE 2300 0
G & K SERVICES INC -CL A COMMON 361268105 5383 161881 SH Sole NONE 25749 136132
GAFISA SA-ADR ADR 362607301 299 23269 SH Sole NONE 14195 9074
GAMESTOP CORP-CLASS A COMMON 36467W109 1148 50975 SH Sole NONE 9779 41196
GANNETT CO COMMON 364730101 12319 808884 SH Sole NONE 159700 649184
GAP INC/THE COMMON 364760108 36305 1602156 SH Sole NONE 886158 715998
GARDNER DENVER INC COMMON 365558105 6003 76930 SH Sole NONE 36021 40909
GARMIN LTD COMMON H2906T109 143 4232 SH Sole NONE 4232 0
GARTNER INC COMMON 366651107 194 4650 SH Sole NONE 4650 0
GATX CORP COMMON 361448103 128 3300 SH Sole NONE 3300 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 10 300 SH Sole NONE 300 0
GEN-PROBE INC COMMON 36866T103 218 3283 SH Sole NONE 3283 0
GENCORP INC COMMON 368682100 457 76365 SH Sole NONE 0 76365
GENERAL CABLE CORP COMMON 369300108 115 2648 SH Sole NONE 2648 0
GENERAL DYNAMICS CORP COMMON 369550108 38387 501401 SH Sole NONE 206086 295315
GENERAL ELECTRIC CO COMMON 369604103 69544 3468535 SH Sole NONE 2047349 1421186
GENERAL GROWTH PROPERTIES REIT 370023103 9839 635616 SH Sole NONE 380703 254913
GENERAL MILLS INC COMMON 370334104 3537 96781 SH Sole NONE 58136 38645
GENERAL MOTORS CO COMMON 37045V100 5820 187574 SH Sole NONE 117096 70478
GENESCO INC COMMON 371532102 3502 87116 SH Sole NONE 12954 74162
GENON ENERGY INC COMMON 37244E107 241 63142 SH Sole NONE 63142 0
GENPACT LTD COMMON G3922B107 52 3600 SH Sole NONE 3600 0
GENTEX CORP COMMON 371901109 264 8736 SH Sole NONE 8736 0
GENTIVA HEALTH SERVICES COMMON 37247A102 394 14055 SH Sole NONE 0 14055
GENUINE PARTS CO COMMON 372460105 4732 88211 SH Sole NONE 75971 12240
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 451 33513 SH Sole NONE 16664 16849
GENZYME CORP COMMON 372917104 2016 26468 SH Sole NONE 13328 13140
GEO GROUP INC/THE COMMON 36159R103 23 900 SH Sole NONE 900 0
GERBER SCIENTIFIC INC COMMON 373730100 910 97173 SH Sole NONE 6023 91150
GERDAU SA -SPON ADR ADR 373737105 6994 559519 SH Sole NONE 122776 436743
GETTY REALTY CORP REIT 374297109 1287 56235 SH Sole NONE 27234 29001
GFI GROUP INC COMMON 361652209 305 60807 SH Sole NONE 5552 55255
GIBRALTAR INDUSTRIES INC COMMON 374689107 2193 183860 SH Sole NONE 35445 148415
GILEAD SCIENCES INC COMMON 375558103 31999 753993 SH Sole NONE 368312 385681
GLADSTONE CAPITAL CORP COMMON 376535100 484 42830 SH Sole NONE 13485 29345
GLADSTONE COMMERCIAL CORP REIT 376536108 409 22446 SH Sole NONE 3287 19159
GLADSTONE INVESTMENT CORP COMMON 376546107 259 33438 SH Sole NONE 10117 23321
GLATFELTER COMMON 377316104 833 62537 SH Sole NONE 22628 39909
GLIMCHER REALTY TRUST REIT 379302102 1627 175905 SH Sole NONE 21928 153977
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 740 226356 SH Sole NONE 19935 206421
GLOBAL INDUSTRIES LTD COMMON 379336100 31 3200 SH Sole NONE 0 3200
GLOBAL PAYMENTS INC COMMON 37940X102 263 5374 SH Sole NONE 5374 0
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 161 11707 SH Sole NONE 7648 4059
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 5756 329675 SH Sole NONE 316620 13055
GOLDEN STAR RESOURCES LTD COMMON 38119T104 363 122153 SH Sole NONE 122153 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 20011 126278 SH Sole NONE 63060 63218
GOLUB CAPITAL BDC INC COMMON 38173M102 213 13518 SH Sole NONE 2608 10910
GOODRICH CORP COMMON 382388106 1118 13072 SH Sole NONE 7993 5079
GOODYEAR TIRE & RUBBER CO COMMON 382550101 428 28564 SH Sole NONE 7788 20776
GOOGLE INC-CL A COMMON 38259P508 83911 143142 SH Sole NONE 84076 59066
GRACO INC COMMON 384109104 173 3812 SH Sole NONE 3812 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 2220 107600 SH Sole NONE 18529 89071
GRAHAM CORP COMMON 384556106 103 4286 SH Sole NONE 0 4286
GRANITE CONSTRUCTION INC COMMON 387328107 31 1100 SH Sole NONE 1100 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2529 331392 SH Sole NONE 81340 250052
GREAT PLAINS ENERGY INC COMMON 391164100 8732 436166 SH Sole NONE 127138 309028
GREATBATCH INC COMMON 39153L106 352 13316 SH Sole NONE 10023 3293
GREEN DOT CORP-CLASS A COMMON 39304D102 32 750 SH Sole NONE 750 0
GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 6 88 SH Sole NONE 0 88
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 246 20480 SH Sole NONE 1899 18581
GREENHILL & CO INC COMMON 395259104 32 480 SH Sole NONE 480 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 177 6265 SH Sole NONE 6265 0
GREIF INC-CL A COMMON 397624107 131 2000 SH Sole NONE 2000 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 94 2206 SH Sole NONE 0 2206
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 45 1827 SH Sole NONE 0 1827
GT SOLAR INTERNATIONAL INC COMMON 3623E0209 2008 188335 SH Sole NONE 0 188335
GUESS? INC COMMON 401617105 39 1000 SH Sole NONE 1000 0
GUIDANCE SOFTWARE INC COMMON 401692108 346 41312 SH Sole NONE 11242 30070
GULF ISLAND FABRICATION INC COMMON 402307102 288 8951 SH Sole NONE 2022 6929
GULFPORT ENERGY CORP COMMON 402635304 575 15913 SH Sole NONE 2618 13295
H&R BLOCK INC COMMON 093671105 3859 230504 SH Sole NONE 145807 84697
H.B. FULLER CO. COMMON 359694106 34 1600 SH Sole NONE 1600 0
HAEMONETICS CORP/MASS COMMON 405024100 39 600 SH Sole NONE 600 0
HAIN CELESTIAL GROUP INC COMMON 405217100 10 300 SH Sole NONE 300 0
HALLADOR ENERGY CO COMMON 40609P105 48 4100 SH Sole NONE 1390 2710
HALLIBURTON CO COMMON 406216101 60975 1223414 SH Sole NONE 499765 723649
HALLMARK FINL SERVICES INC COMMON 40624Q203 956 114080 SH Sole NONE 25246 88834
HALOZYME THERAPEUTICS INC COMMON 40637H109 169 25242 SH Sole NONE 0 25242
HANCOCK HOLDING CO COMMON 410120109 640 19501 SH Sole NONE 1000 18501
HANESBRANDS INC COMMON 410345102 170 6298 SH Sole NONE 6148 150
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 173 6642 SH Sole NONE 5788 854
HANOVER INSURANCE GROUP INC/ COMMON 410867105 145 3200 SH Sole NONE 3200 0
HANSEN NATURAL CORP COMMON 411310105 5666 94075 SH Sole NONE 23768 70307
HARLEY-DAVIDSON INC COMMON 412822108 1368 32192 SH Sole NONE 21505 10687
HARLEYSVILLE GROUP INC COMMON 412824104 33 1000 SH Sole NONE 1000 0
HARMAN INTERNATIONAL COMMON 413086109 2927 62517 SH Sole NONE 19196 43321
HARMONIC INC COMMON 413160102 3 300 SH Sole NONE 300 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 300 20182 SH Sole NONE 9555 10627
HARRIS CORP COMMON 413875105 9367 188844 SH Sole NONE 138138 50706
HARSCO CORP COMMON 415864107 153 4342 SH Sole NONE 4342 0
HARTE-HANKS INC COMMON 416196103 189 15920 SH Sole NONE 15920 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1078 40030 SH Sole NONE 24174 15856
HARVARD BIOSCIENCE INC COMMON 416906105 21 3724 SH Sole NONE 3724 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 2055 134872 SH Sole NONE 21930 112942
HASBRO INC COMMON 418056107 879 18761 SH Sole NONE 12537 6224
HAWAIIAN ELECTRIC INDS COMMON 419870100 177 7120 SH Sole NONE 7120 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1665 277022 SH Sole NONE 22120 254902
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 19 730 SH Sole NONE 730 0
HAWKINS INC COMMON 420261109 50 1216 SH Sole NONE 1216 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 156 4993 SH Sole NONE 4993 0
HCP INC REIT 40414L109 1148 30266 SH Sole NONE 17717 12549
HDFC BANK LTD-ADR ADR 40415F101 1631 9600 SH Sole NONE 9600 0
HEALTH CARE REIT INC REIT 42217K106 602 11488 SH Sole NONE 4997 6491
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 4915 450960 SH Sole NONE 136789 314171
HEALTH NET INC COMMON 42222G108 18506 565933 SH Sole NONE 249434 316499
HEALTHCARE REALTY TRUST INC REIT 421946104 39 1700 SH Sole NONE 1700 0
HEALTHSPRING INC COMMON 42224N101 3744 100184 SH Sole NONE 82341 17843
HEALTHWAYS INC COMMON 422245100 573 37306 SH Sole NONE 0 37306
HEARTLAND EXPRESS INC COMMON 422347104 90 5153 SH Sole NONE 5153 0
HECLA MINING CO COMMON 422704106 733 80752 SH Sole NONE 0 80752
HELEN OF TROY LTD COMMON G4388N106 310 10536 SH Sole NONE 0 10536
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 75 4377 SH Sole NONE 4377 0
HELMERICH & PAYNE COMMON 423452101 14216 206956 SH Sole NONE 158354 48602
HENRY SCHEIN INC COMMON 806407102 264 3764 SH Sole NONE 3764 0
HERBALIFE LTD COMMON G4412G101 2405 29561 SH Sole NONE 29561 0
HERCULES OFFSHORE INC COMMON 427093109 3892 588819 SH Sole NONE 87399 501420
Heritage Financial Group Inc COMMON 42726X102 209 16388 SH Sole NONE 3159 13229
HERMAN MILLER INC COMMON 600544100 60 2200 SH Sole NONE 2200 0
HERSHEY CO/THE COMMON 427866108 1235 22726 SH Sole NONE 8356 14370
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 111 7100 SH Sole NONE 7100 0
HESS CORP COMMON 42809H107 10762 126298 SH Sole NONE 113655 12643
HEWLETT-PACKARD CO COMMON 428236103 31431 767167 SH Sole NONE 426642 340525
HFF INC-CLASS A COMMON 40418F108 376 24969 SH Sole NONE 4165 20804
HI-TECH PHARMACAL CO INC COMMON 42840B101 243 12053 SH Sole NONE 2962 9091
HIGHWOODS PROPERTIES INC REIT 431284108 562 16060 SH Sole NONE 16060 0
HILL-ROM HOLDINGS INC COMMON 431475102 586 15431 SH Sole NONE 13331 2100
HILLENBRAND INC COMMON 431571108 76 3519 SH Sole NONE 3519 0
HINDALCO INDS LTD GDR 144A GDR 433064102 457 97490 SH Sole NONE 97490 0
HITTITE MICROWAVE CORP COMMON 43365Y104 909 14260 SH Sole NONE 0 14260
HJ HEINZ CO COMMON 423074103 2298 47074 SH Sole NONE 19734 27340
HNI CORP COMMON 404251100 50 1600 SH Sole NONE 1600 0
HOLLY CORP COMMON 435758305 121 1994 SH Sole NONE 1994 0
HOLOGIC INC COMMON 436440101 23665 1066000 SH Sole NONE 746880 319120
HOME BANCORP INC COMMON 43689E107 377 24599 SH Sole NONE 3919 20680
HOME DEPOT INC COMMON 437076102 15686 423270 SH Sole NONE 210927 212343
HOME PROPERTIES INC REIT 437306103 536 9100 SH Sole NONE 9100 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 30426 509557 SH Sole NONE 239953 269604
HORACE MANN EDUCATORS COMMON 440327104 52 3106 SH Sole NONE 2500 606
HORIZON LINES INC-CL A COMMON 44044K101 23 27149 SH Sole NONE 0 27149
HORMEL FOODS CORP COMMON 440452100 933 33523 SH Sole NONE 11710 21813
HOSPIRA INC COMMON 441060100 1173 21255 SH Sole NONE 11689 9566
HOSPITALITY PROPERTIES TRUST REIT 44106M102 238 10271 SH Sole NONE 5288 4983
HOST HOTELS & RESORTS INC REIT 44107P104 1303 74004 SH Sole NONE 46428 27576
HOWARD HUGHES CORP/THE COMMON 44267D107 16099 227901 SH Sole NONE 87669 140232
HSN INC COMMON 404303109 50 1565 SH Sole NONE 1565 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 178 7579 SH Sole NONE 6545 1034
HUBBELL INC -CL B COMMON 443510201 1554 21882 SH Sole NONE 21882 0
HUDSON CITY BANCORP INC COMMON 443683107 503 51940 SH Sole NONE 27333 24607
HUMAN GENOME SCIENCES INC COMMON 444903108 67 2450 SH Sole NONE 2450 0
HUMANA INC COMMON 444859102 84734 1211529 SH Sole NONE 747107 464422
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 409 8997 SH Sole NONE 8997 0
HUNTINGTON BANCSHARES INC COMMON 446150104 20129 3031540 SH Sole NONE 1545612 1485928
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 7963 191887.65 SH Sole NONE 106064.339 85823.312
HUNTSMAN CORP COMMON 447011107 523 30088 SH Sole NONE 30088 0
HUTCHINSON TECH COMMON 448407106 132 46770 SH Sole NONE 0 46770
HYATT HOTELS CORP - CL A COMMON 448579102 39 900 SH Sole NONE 900 0
IAC/INTERACTIVECORP COMMON 44919P508 50085 1621392 SH Sole NONE 656145 965247
IBERIABANK CORP COMMON 450828108 78 1300 SH Sole NONE 1300 0
ICF INTERNATIONAL INC COMMON 44925C103 188 9138 SH Sole NONE 0 9138
ICICI BANK LTD-SPON ADR ADR 45104G104 2448 49133 SH Sole NONE 49133 0
IDACORP INC COMMON 451107106 3067 80496 SH Sole NONE 11424 69072
IDEX CORP COMMON 45167R104 151 3450 SH Sole NONE 3450 0
IDEXX LABORATORIES INC COMMON 45168D104 283 3670 SH Sole NONE 3670 0
IDT CORP-CLASS B COMMON 448947507 730 27091 SH Sole NONE 3248 23843
IHS INC-CLASS A COMMON 451734107 53 600 SH Sole NONE 600 0
ILLINOIS TOOL WORKS COMMON 452308109 3238 60278 SH Sole NONE 40887 19391
ILLUMINA INC COMMON 452327109 320 4570 SH Sole NONE 4498 72
IMATION CORP COMMON 45245A107 1184 106316 SH Sole NONE 19947 86369
IMMUNOMEDICS INC COMMON 452907108 1331 348469 SH Sole NONE 34738 313731
IMPAX LABORATORIES INC COMMON 45256B101 169 6658 SH Sole NONE 0 6658
INCYTE CORP COMMON 45337C102 534 33686 SH Sole NONE 3019 30667
INDEPENDENT BANK CORP/MA COMMON 453836108 3585 132718 SH Sole NONE 19898 112820
INDIAN HOTELS CO-GDR 144A GDR 454288101 158 84000 SH Sole NONE 84000 0
INFORMATICA CORP COMMON 45666Q102 94 1800 SH Sole NONE 1800 0
INFOSPACE INC COMMON 45678T300 370 42749 SH Sole NONE 6200 36549
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 4273 59592 SH Sole NONE 58775 817
INGERSOLL-RAND CO LTD-CL A COMMON G47791101 3197 66170 SH Sole NONE 39296 26874
INGLES MARKETS INC-CLASS A COMMON 457030104 165 8325 SH Sole NONE 8325 0
INGRAM MICRO INC-CL A COMMON 457153104 18346 872364 SH Sole NONE 307428 564936
INNOPHOS HOLDINGS INC COMMON 45774N108 705 15290 SH Sole NONE 0 15290
INNOSPEC INC COMMON 45768S105 321 10036 SH Sole NONE 1400 8636
INSIGHT ENTERPRISES INC COMMON 45765U103 2590 152095 SH Sole NONE 19719 132376
INSIGNIA SYSTEMS INC COMMON 45765Y105 10 1361 SH Sole NONE 1361 0
INSPERITY INC COMMON 45778Q107 401 13214 SH Sole NONE 300 12914
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 508 10713 SH Sole NONE 1326 9387
INTEGRATED DEVICE TECH INC COMMON 458118106 74 10058 SH Sole NONE 10058 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 800 15831 SH Sole NONE 4439 11392
INTEL CORP COMMON 458140100 14449 716338 SH Sole NONE 412555 303783
INTER PARFUMS INC COMMON 458334109 1713 92536 SH Sole NONE 17962 74574
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 35 2200 SH Sole NONE 2200 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 726 5878 SH Sole NONE 2773 3105
INTERDIGITAL INC COMMON 45867G101 14797 310143 SH Sole NONE 228850 81293
INTERFACE INC-CLASS A COMMON 458665106 439 23733 SH Sole NONE 9761 13972
INTERLINE BRANDS INC COMMON 458743101 1962 96191 SH Sole NONE 16936 79255
INTERNAP NETWORK SERVICES COMMON 45885A300 650 98986 SH Sole NONE 18424 80562
INTERNATIONAL BANCSHARES CRP COMMON 459044103 747 40714 SH Sole NONE 3244 37470
INTERNATIONAL PAPER CO COMMON 460146103 34511 1143509 SH Sole NONE 760030 383479
INTERNET CAPITAL GROUP INC COMMON 46059C205 62 4400 SH Sole NONE 4400 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 579 46099 SH Sole NONE 25030 21069
INTERSIL CORP-A COMMON 46069S109 123 9880 SH Sole NONE 9880 0
INTERVAL LEISURE GROUP COMMON 46113M108 26 1565 SH Sole NONE 1565 0
INTEVAC INC COMMON 461148108 244 19662 SH Sole NONE 2471 17191
INTL BUSINESS MACHINES CORP COMMON 459200101 212212 1301357 SH Sole NONE 787479 513878
INTL FLAVORS & FRAGRANCES COMMON 459506101 1677 26911 SH Sole NONE 10433 16478
INTL GAME TECHNOLOGY COMMON 459902102 436 26888 SH Sole NONE 14058 12830
INTL RECTIFIER CORP COMMON 460254105 1884 56989 SH Sole NONE 39833 17156
INTL SPEEDWAY CORP-CL A COMMON 460335201 93 3106 SH Sole NONE 3106 0
INTRALINKS HOLDINGS INC COMMON 46118H104 24 903 SH Sole NONE 903 0
INTREPID POTASH INC COMMON 46121Y102 45 1300 SH Sole NONE 1300 0
INTUIT INC COMMON 461202103 77795 1465066 SH Sole NONE 659049 806017
INTUITIVE SURGICAL INC COMMON 46120E602 1457 4368 SH Sole NONE 2619 1749
INVACARE CORP COMMON 461203101 2909 93492 SH Sole NONE 23861 69631
INVESCO LTD COMMON G491BT108 1012 39604 SH Sole NONE 24740 14864
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 53 2900 SH Sole NONE 2900 0
ION GEOPHYSICAL CORP COMMON 462044108 1223 96401 SH Sole NONE 19103 77298
IROBOT CORP COMMON 462726100 395 12007 SH Sole NONE 932 11075
IRON MOUNTAIN INC COMMON 462846106 667 21348 SH Sole NONE 9534 11814
ISHARES BARCLAYS TIPS BOND ISHRTIP 464287176 49326 451869 SH Sole NONE 444221 7648
ISHARES IBOXX INV GR CORP BD ISHRLQD 464287242 68733 635238 SH Sole NONE 244373 390865
ISHARES MSCI CANADA ISHREWC 464286509 3 100 SH Sole NONE 100 0
ISHARES MSCI EAFE INDEX FUND ISHRMSCIEAFE 464287465 40154 668229 SH Sole NONE 74245 593984
ISHARES MSCI EAFE SMALL CAP ETF 464288273 402 9280 SH Sole NONE 0 9280
ISHARES MSCI EMERGING MKT IN ISHRMSCIEMG 464287234 3913 80364 SH Sole NONE 76276 4088
ISHARES MSCI TAIWAN INDEX FD ISHRMSCITW 464286731 4700 316100 SH Sole NONE 316100 0
ISHARES RUSSELL 1000 INDEX ISHRIWB 464287622 126 1708 SH Sole NONE 1708 0
ISHARES RUSSELL 2000 ISHRR2000 464287655 42927 510000 SH Sole NONE 0 510000
ISIS PHARMACEUTICALS INC COMMON 464330109 3746 414383 SH Sole NONE 45439 368944
ISTAR FINANCIAL INC REIT 45031U101 19 2100 SH Sole NONE 2100 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 6655 276726 SH Sole NONE 230643 46083
ITC HOLDINGS CORP COMMON 465685105 45 650 SH Sole NONE 650 0
ITRON INC COMMON 465741106 396 7008 SH Sole NONE 200 6808
ITT CORP COMMON 450911102 1912 31845 SH Sole NONE 16099 15746
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6290 87179 SH Sole NONE 72445 14734
J & J SNACK FOODS CORP COMMON 466032109 611 12985 SH Sole NONE 2446 10539
J.C. PENNEY CO INC COMMON 708160106 699 19472 SH Sole NONE 10411 9061
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 358 12142 SH Sole NONE 800 11342
JABIL CIRCUIT INC COMMON 466313103 361 17653 SH Sole NONE 8115 9538
JACK HENRY & ASSOCIATES INC COMMON 426281101 147 4330 SH Sole NONE 4330 0
JACK IN THE BOX INC COMMON 466367109 59 2600 SH Sole NONE 2600 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 663 12882 SH Sole NONE 7084 5798
JAKKS PACIFIC INC COMMON 47012E106 3087 159515 SH Sole NONE 25020 134495
JAMES RIVER COAL CO COMMON 470355207 238 9862 SH Sole NONE 0 9862
JANUS CAPITAL GROUP INC COMMON 47102X105 366 29367 SH Sole NONE 16497 12870
JARDEN CORP COMMON 471109108 205 5757 SH Sole NONE 5757 0
JAZZ PHARMACEUTICALS INC COMMON 472147107 592 18587 SH Sole NONE 2618 15969
JDA SOFTWARE GROUP INC COMMON 46612K108 6 200 SH Sole NONE 200 0
JDS UNIPHASE CORP COMMON 46612J507 675 32373 SH Sole NONE 22134 10239
JEFFERIES GROUP INC COMMON 472319102 162 6500 SH Sole NONE 6500 0
JETBLUE AIRWAYS CORP COMMON 477143101 3258 519657 SH Sole NONE 342977 176680
JM SMUCKER CO/THE COMMON 832696405 6663 93330 SH Sole NONE 66071 27259
JMP GROUP INC COMMON 46629U107 508 59019 SH Sole NONE 10569 48450
JOHN B. SANFILIPPO & SON INC COMMON 800422107 112 9531 SH Sole NONE 2448 7083
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 83 4328 SH Sole NONE 4328 0
JOHNSON & JOHNSON COMMON 478160104 53414 901507 SH Sole NONE 619433 282074
JOHNSON CONTROLS INC COMMON 478366107 3362 80871 SH Sole NONE 58272 22599
JONES LANG LASALLE INC COMMON 48020Q107 8334 83555 SH Sole NONE 11890 71665
JOS A BANK CLOTHIERS INC COMMON 480838101 1755 34492 SH Sole NONE 34492 0
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1861 310113 SH Sole NONE 49842 260271
JOY GLOBAL INC COMMON 481165108 3225 32634 SH Sole NONE 10573 22061
JPMORGAN CHASE & CO COMMON 46625H100 75281 1633001 SH Sole NONE 556203 1076798
JUNIPER NETWORKS INC COMMON 48203R104 1990 47299 SH Sole NONE 28985 18314
KADANT INC COMMON 48282T104 1434 54768 SH Sole NONE 10815 43953
KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 363 29501 SH Sole NONE 3417 26084
KANSAS CITY SOUTHERN COMMON 485170302 540 9922 SH Sole NONE 2822 7100
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4695 273441 SH Sole NONE 47802 225639
KAYDON CORP COMMON 486587108 90 2300 SH Sole NONE 2300 0
KB HOME COMMON 48666K109 75 6048 SH Sole NONE 6048 0
KBR INC COMMON 48242W106 7212 190955 SH Sole NONE 132455 58500
KELLOGG CO COMMON 487836108 2326 43091 SH Sole NONE 23964 19127
KELLY SERVICES INC -A COMMON 488152208 65 3000 SH Sole NONE 3000 0
KENDLE INTERNATIONAL INC COMMON 48880L107 509 47552 SH Sole NONE 1257 46295
KENNAMETAL INC COMMON 489170100 528 13546 SH Sole NONE 2700 10846
KENNETH COLE PRODUCTIONS-A COMMON 193294105 436 33590 SH Sole NONE 10768 22822
KENSEY NASH CORP COMMON 490057106 202 8122 SH Sole NONE 0 8122
KEY ENERGY SERVICES INC COMMON 492914106 90 5789 SH Sole NONE 5789 0
KEYCORP COMMON 493267108 48982 5515978 SH Sole NONE 2816140 2699838
KEYNOTE SYSTEMS INC COMMON 493308100 360 19381 SH Sole NONE 669 18712
KILROY REALTY CORP REIT 49427F108 19 500 SH Sole NONE 500 0
KIMBALL INTERNATIONAL-B COMMON 494274103 50 7209 SH Sole NONE 7209 0
KIMBERLY-CLARK CORP COMMON 494368103 16345 250424 SH Sole NONE 171596 78828
KIMCO REALTY CORP REIT 49446R109 1684 91794 SH Sole NONE 49796 41998
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 5 70 SH Sole NONE 70 0
KINDRED HEALTHCARE INC COMMON 494580103 673 28187 SH Sole NONE 7578 20609
KINETIC CONCEPTS INC COMMON 49460W208 5539 101785 SH Sole NONE 64391 37394
KIRBY CORP COMMON 497266106 195 3400 SH Sole NONE 3400 0
KITE REALTY GROUP TRUST REIT 49803T102 700 131851 SH Sole NONE 30112 101739
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 77 7870 SH Sole NONE 7870 0
KLA-TENCOR CORPORATION COMMON 482480100 2754 58128 SH Sole NONE 51005 7123
KMG CHEMICALS INC COMMON 482564101 346 17598 SH Sole NONE 4342 13256
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 16 1200 SH Sole NONE 1200 0
KNOLOGY INC COMMON 499183804 126 9760 SH Sole NONE 1643 8117
KOHLS CORP COMMON 500255104 1624 30613 SH Sole NONE 19344 11269
KOPPERS HOLDINGS INC COMMON 50060P106 1974 46241 SH Sole NONE 6306 39935
KOREA ELEC POWER CORP-SP ADR ADR 500631106 56 4567 SH Sole NONE 4567 0
KORN/FERRY INTERNATIONAL COMMON 500643200 7 300 SH Sole NONE 300 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 6483 206740 SH Sole NONE 146801 59939
KRATON PERFORMANCE POLYMERS COMMON 50077C106 640 16733 SH Sole NONE 1065 15668
KRISPY KREME DOUGHNUTS INC COMMON 501014104 63 8989 SH Sole NONE 2961 6028
KRISPY KREME DOUGHNUTS INC WT WARRANTS 501014112 0 73 SH Sole NONE 73 0
KROGER CO COMMON 501044101 22851 953297 SH Sole NONE 586569 366728
KT CORP-SP ADR ADR 48268K101 439 22475 SH Sole NONE 15754 6721
KULICKE & SOFFA INDUSTRIES COMMON 501242101 21 2202 SH Sole NONE 2202 0
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 7 600 SH Sole NONE 600 0
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1324 16903 SH Sole NONE 11784 5119
LA-Z-BOY INC COMMON 505336107 782 81904 SH Sole NONE 55224 26680
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1244 13502 SH Sole NONE 7468 6034
LABRANCHE & CO INC COMMON 505447102 0 100 SH Sole NONE 100 0
LACLEDE GROUP INC/THE COMMON 505597104 2146 56316 SH Sole NONE 14422 41894
LAM RESEARCH CORP COMMON 512807108 2687 47415 SH Sole NONE 10197 37218
LAMAR ADVERTISING CO-A COMMON 512815101 222 6007 SH Sole NONE 6007 0
LAN AIRLINES SA-SPON ADR ADR 501723100 4127 161292 SH Sole NONE 48556 112736
LANCASTER COLONY CORP COMMON 513847103 36 600 SH Sole NONE 600 0
LANDAUER INC COMMON 51476K103 123 2000 SH Sole NONE 2000 0
LANDSTAR SYSTEM INC COMMON 515098101 160 3509 SH Sole NONE 3509 0
LAS VEGAS SANDS CORP COMMON 517834107 931 22057 SH Sole NONE 22057 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2708 459011 SH Sole NONE 62167 396844
LAWSON PRODUCTS INC COMMON 520776105 219 9520 SH Sole NONE 1544 7976
LAYNE CHRISTENSEN COMPANY COMMON 521050104 393 11391 SH Sole NONE 0 11391
LAZARD LTD-CL A COMMON G54050102 100 2400 SH Sole NONE 2400 0
LEAP WIRELESS INTL INC COMMON 521863308 57 3700 SH Sole NONE 3700 0
LEAR CORP COMMON 521865204 12111 247812 SH Sole NONE 226448 21364
LEGACY BANCORP INC COMMON 52463G105 29 2247 SH Sole NONE 2247 0
LEGG MASON INC COMMON 524901105 15965 442363 SH Sole NONE 164132 278231
LEGGETT & PLATT INC COMMON 524660107 506 20663 SH Sole NONE 8018 12645
LENDER PROCESSING SERVICES COMMON 52602E102 672 20861 SH Sole NONE 20861 0
LENNAR CORP-A COMMON 526057104 360 19880 SH Sole NONE 11690 8190
LENNOX INTERNATIONAL INC COMMON 526107107 116 2200 SH Sole NONE 2200 0
LEUCADIA NATIONAL CORP COMMON 527288104 639 17016 SH Sole NONE 9012 8004
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 202 137351 SH Sole NONE 137351 0
LEXMARK INTERNATIONAL INC-A COMMON 529771107 11772 317806 SH Sole NONE 216057 101749
LG DISPLAY CO LTD-ADR ADR 50186V102 67 4264 SH Sole NONE 4264 0
LIBERTY GLOBAL INC-A COMMON 530555101 647 15628 SH Sole NONE 10623 5005
LIBERTY GLOBAL INC-SERIES C COMMON 530555309 227 5665 SH Sole NONE 5665 0
LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 596 8095 SH Sole NONE 8095 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 468 29203 SH Sole NONE 29203 0
LIBERTY MEDIA-STARZ SR A COMMON 53071M708 525 6765 SH Sole NONE 5295 1470
LIBERTY PROPERTY TRUST REIT 531172104 9068 275611 SH Sole NONE 227804 47807
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 110 13639 SH Sole NONE 2101 11538
LIFE TECHNOLOGIES CORP COMMON 53217V109 1233 23529 SH Sole NONE 13925 9604
LIFEPOINT HOSPITALS INC COMMON 53219L109 136 3384 SH Sole NONE 3384 0
LIFETIME BRANDS INC COMMON 53222Q103 112 7472 SH Sole NONE 1483 5989
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 134 13415 SH Sole NONE 1832 11583
LIMELIGHT NETWORKS INC COMMON 53261M104 136 18978 SH Sole NONE 0 18978
LIMITED BRANDS INC COMMON 532716107 44006 1338374 SH Sole NONE 689594 648780
LIN TV CORP-CL A COMMON 532774106 79 13364 SH Sole NONE 3426 9938
LINCARE HOLDINGS INC COMMON 532791100 197 6628 SH Sole NONE 4228 2400
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 68 900 SH Sole NONE 900 0
LINCOLN NATIONAL CORP COMMON 534187109 847 28188 SH Sole NONE 15783 12405
LINDSAY CORP COMMON 535555106 2680 33915 SH Sole NONE 3124 30791
LINEAR TECHNOLOGY CORP COMMON 535678106 1043 31001 SH Sole NONE 21669 9332
LIQUIDITY SERVICES INC COMMON 53635B107 190 10624 SH Sole NONE 874 9750
LITTELFUSE INC COMMON 537008104 459 8047 SH Sole NONE 1454 6593
LIVE NATION ENTERTAINMENT INC COMMON 538034109 905 90542 SH Sole NONE 4374 86168
LIVEPERSON INC COMMON 538146101 170 13435 SH Sole NONE 2237 11198
LIZ CLAIBORNE INC COMMON 539320101 12 2310 SH Sole NONE 2310 0
LKQ CORP COMMON 501889208 74 3059 SH Sole NONE 3059 0
LMI AEROSPACE INC COMMON 502079106 572 28326 SH Sole NONE 908 27418
LOCKHEED MARTIN CORP COMMON 539830109 2128 26468 SH Sole NONE 16908 9560
LOEWS CORP COMMON 540424108 1290 29943 SH Sole NONE 19930 10013
LORILLARD INC COMMON 544147101 2303 24238 SH Sole NONE 11439 12799
LOUISIANA-PACIFIC CORP COMMON 546347105 23 2200 SH Sole NONE 2000 200
LOWE'S COS INC COMMON 548661107 4401 166527 SH Sole NONE 118053 48474
LPL INVESTMENT HOLDINGS INC COMMON 50213H100 41 1150 SH Sole NONE 1150 0
LSI CORP COMMON 502161102 1149 169016 SH Sole NONE 67326 101690
LSI INDUSTRIES INC COMMON 50216C108 739 102017 SH Sole NONE 15199 86818
LTC PROPERTIES INC REIT 502175102 4279 150996 SH Sole NONE 16431 134565
LUBRIZOL CORP COMMON 549271104 18510 138175 SH Sole NONE 108469 29706
LYDALL INC COMMON 550819106 475 53403 SH Sole NONE 15966 37437
M & F WORLDWIDE CORP COMMON 552541104 52 2062 SH Sole NONE 0 2062
M & T BANK CORP COMMON 55261F104 42833 484150 SH Sole NONE 260150 224000
MACERICH CO/THE REIT 554382101 1507 30422 SH Sole NONE 26026 4396
MACK-CALI REALTY CORP REIT 554489104 123 3636 SH Sole NONE 3636 0
MACY'S INC COMMON 55616P104 1199 49421 SH Sole NONE 31109 18312
MADISON SQUARE GARDEN CO/THE COMMON 55826P100 79 2944 SH Sole NONE 2944 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 719 14644 SH Sole NONE 3765 10879
MAGMA DESIGN AUTOMATION INC COMMON 559181102 1201 176074 SH Sole NONE 23581 152493
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 384 24548 SH Sole NONE 24548 0
MAIDENFORM BRANDS INC COMMON 560305104 512 17933 SH Sole NONE 5681 12252
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 587 58682 SH Sole NONE 8508 50174
MANHATTAN ASSOCIATES INC COMMON 562750109 972 29692 SH Sole NONE 401 29291
MANITOWOC COMPANY INC COMMON 563571108 3293 150501 SH Sole NONE 5728 144773
MANPOWERGROUP COMMON 56418H100 419 6662 SH Sole NONE 6662 0
MARATHON OIL CORP COMMON 565849106 62301 1168647 SH Sole NONE 596769 571878
MARCHEX INC-CLASS B COMMON 56624R108 39 4994 SH Sole NONE 0 4994
MARINEMAX INC COMMON 567908108 145 14671 SH Sole NONE 1308 13363
MARKEL CORP COMMON 570535104 182 440 SH Sole NONE 440 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 3015 124582 SH Sole NONE 25225 99357
MARLIN BUSINESS SERVICES COMMON 571157106 14 1155 SH Sole NONE 750 405
MARRIOTT INTERNATIONAL-CL A COMMON 571903202 1499 42118 SH Sole NONE 31964 10154
MARSH & MCLENNAN COS COMMON 571748102 1618 54277 SH Sole NONE 32626 21651
MARSHALL & ILSLEY CORP COMMON 571837103 665 83203 SH Sole NONE 60629 22574
MARTIN MARIETTA MATERIALS COMMON 573284106 282 3143 SH Sole NONE 3143 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 831 53433 SH Sole NONE 53143 290
MASCO CORP COMMON 574599106 970 69663 SH Sole NONE 22879 46784
MASSEY ENERGY CO COMMON 576206106 747 10925 SH Sole NONE 6236 4689
MASTEC INC COMMON 576323109 378 18161 SH Sole NONE 0 18161
MASTERCARD INC-CLASS A COMMON 57636Q104 2237 8888 SH Sole NONE 5559 3329
MATRIX SERVICE CO COMMON 576853105 2041 146806 SH Sole NONE 16993 129813
MATTEL INC COMMON 577081102 8634 346322 SH Sole NONE 114166 232156
MATTHEWS INTL CORP-CLASS A COMMON 577128101 42 1100 SH Sole NONE 1100 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 104 4067 SH Sole NONE 3923 144
MAXIMUS INC COMMON 577933104 1731 21331 SH Sole NONE 7021 14310
MAXLINEAR INC-CLASS A COMMON 57776J100 20 2491 SH Sole NONE 0 2491
MAXYGEN INC COMMON 577776107 205 39499 SH Sole NONE 10952 28547
MBIA INC COMMON 55262C100 207 20609 SH Sole NONE 19709 900
MCCLATCHY CO-CLASS A COMMON 579489105 0 102 SH Sole NONE 0 102
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1208 25265 SH Sole NONE 11776 13489
MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 55 7594 SH Sole NONE 0 7594
MCDERMOTT INTL INC COMMON 580037109 13424 528726 SH Sole NONE 405556 123170
MCDONALD'S CORP COMMON 580135101 35710 469317 SH Sole NONE 189295 280022
MCGRATH RENTCORP COMMON 580589109 212 7784 SH Sole NONE 0 7784
MCGRAW-HILL COMPANIES INC COMMON 580645109 17594 446557 SH Sole NONE 329746 116811
MCKESSON CORP COMMON 58155Q103 3333 42160 SH Sole NONE 29593 12567
MDC HOLDINGS INC COMMON 552676108 90 3564 SH Sole NONE 3564 0
MDU RESOURCES GROUP INC COMMON 552690109 163 7089 SH Sole NONE 7089 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 18052 311621 SH Sole NONE 105783 205838
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 3515 339575 SH Sole NONE 24756 314819
MEADWESTVACO CORP COMMON 583334107 15196 501023 SH Sole NONE 135924 365099
MECHEL-SPONSORED ADR ADR 583840103 1954 63470 SH Sole NONE 42650 20820
MEDALLION FINANCIAL CORP COMMON 583928106 651 74080 SH Sole NONE 7104 66976
MEDASSETS INC COMMON 584045108 364 23823 SH Sole NONE 9881 13942
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2476 44089 SH Sole NONE 26206 17883
MEDICAL ACTION IND INC COMMON 58449L100 85 10149 SH Sole NONE 0 10149
MEDICAL PROPERTIES TRUST INC REIT 58463J304 120 10367 SH Sole NONE 10367 0
MEDICINES COMPANY COMMON 584688105 1456 89396 SH Sole NONE 5310 84086
MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 11502 358978 SH Sole NONE 116121 242857
MEDIDATA SOLUTIONS INC COMMON 58471A105 498 19488 SH Sole NONE 1037 18451
MEDIFAST INC COMMON 58470H101 987 49976 SH Sole NONE 8786 41190
MEDNAX INC COMMON 58502B106 44 660 SH Sole NONE 660 0
MEDTRONIC INC COMMON 585055106 5425 137856 SH Sole NONE 97697 40159
MEMC ELECTRONIC MATERIALS COMMON 552715104 375 28904 SH Sole NONE 16756 12148
MENTOR GRAPHICS CORP COMMON 587200106 7 500 SH Sole NONE 500 0
MERCK & CO. INC. COMMON 58933Y105 13721 415674 SH Sole NONE 185393 230281
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 17 800 SH Sole NONE 800 0
MERCURY GENERAL CORP COMMON 589400100 118 3005 SH Sole NONE 3005 0
MEREDITH CORP COMMON 589433101 98 2882 SH Sole NONE 2882 0
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 466 33161 SH Sole NONE 9792 23369
MERITAGE HOMES CORP COMMON 59001A102 24 1000 SH Sole NONE 1000 0
MERITOR INC COMMON 59001K100 36 2101 SH Sole NONE 1401 700
METHODE ELECTRONICS INC COMMON 591520200 2 200 SH Sole NONE 200 0
METLIFE INC COMMON 59156R108 3122 69796 SH Sole NONE 38846 30950
METRO HEALTH NETWORKS INC COMMON 592142103 299 63235 SH Sole NONE 9954 53281
METROPCS COMMUNICATIONS INC COMMON 591708102 10139 624341 SH Sole NONE 495884 128457
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 306 1779 SH Sole NONE 1757 22
MFA FINANCIAL INC REIT 55272X102 1005 122539 SH Sole NONE 54504 68035
MGE ENERGY INC COMMON 55277P104 77 1900 SH Sole NONE 1900 0
MGIC INVESTMENT CORP COMMON 552848103 33 3700 SH Sole NONE 2000 1700
MGM Resorts International COMMON 552953101 117 8920 SH Sole NONE 8920 0
MGP INGREDIENTS INC COMMON 55302G103 249 28565 SH Sole NONE 7187 21378
MICREL INC COMMON 594793101 2715 201402 SH Sole NONE 26756 174646
MICROCHIP TECHNOLOGY INC COMMON 595017104 1408 37040 SH Sole NONE 14953 22087
MICRON TECHNOLOGY INC COMMON 595112103 24017 2095726 SH Sole NONE 507393 1588333
MICROS SYSTEMS INC COMMON 594901100 44 900 SH Sole NONE 900 0
MICROSEMI CORP COMMON 595137100 5518 266452 SH Sole NONE 80674 185778
MICROSOFT CORP COMMON 594918104 142020 5600140 SH Sole NONE 2324376 3275764
MID-AMERICA APARTMENT COMM REIT 59522J103 1501 23382 SH Sole NONE 1640 21742
MILLER INDUSTRIES INC/TENN COMMON 600551204 876 53930 SH Sole NONE 10230 43700
MINE SAFETY APPLIANCES CO COMMON 602720104 11 300 SH Sole NONE 300 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8402 122625 SH Sole NONE 19640 102985
MIPS TECHNOLOGIES INC COMMON 604567107 1602 152707 SH Sole NONE 10740 141967
MKS INSTRUMENTS INC COMMON 55306N104 333 10008 SH Sole NONE 0 10008
MOBILE TELESYSTEMS-SP ADR ADR 607409109 4034 190001 SH Sole NONE 139301 50700
MODINE MANUFACTURING CO COMMON 607828100 19 1200 SH Sole NONE 1200 0
MOHAWK INDUSTRIES INC COMMON 608190104 134 2194 SH Sole NONE 2194 0
MOLEX INC COMMON 608554101 531 21148 SH Sole NONE 11554 9594
MOLSON COORS BREWING CO -B COMMON 60871R209 881 18779 SH Sole NONE 5737 13042
MONARCH CASINO & RESORT INC COMMON 609027107 94 9010 SH Sole NONE 3834 5176
MONMOUTH REIT-CLASS A REIT 609720107 220 26781 SH Sole NONE 12845 13936
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1026 70730 SH Sole NONE 5127 65603
MONRO MUFFLER BRAKE INC COMMON 610236101 407 12354 SH Sole NONE 0 12354
MONSANTO CO COMMON 61166W101 3335 46154 SH Sole NONE 28464 17690
MONSTER WORLDWIDE INC COMMON 611742107 235 14773 SH Sole NONE 6729 8044
MOODY'S CORP COMMON 615369105 686 20237 SH Sole NONE 11916 8321
MOOG INC-CLASS A COMMON 615394202 2342 51021 SH Sole NONE 36643 14378
MORGAN STANLEY COMMON 617446448 73275 2682114 SH Sole NONE 1114109 1568005
MORNINGSTAR INC COMMON 617700109 47 800 SH Sole NONE 800 0
MOSAIC CO/THE COMMON 61945A107 767 9744 SH Sole NONE 9660 84
MOTOROLA MOBILITY HOLDINGS COMMON 620097105 17958 735973.5 SH Sole NONE 273190.5 462783
MOTOROLA SOLUTIONS INC COMMON 620076307 69153 1547388.3 SH Sole NONE 554054.571 993333.713
MOVADO GROUP INC COMMON 624580106 349 23772 SH Sole NONE 3953 19819
MOVE INC COMMON 62458M108 5 2218 SH Sole NONE 2218 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 174 2536 SH Sole NONE 2536 0
MSCI INC-A COMMON 55354G100 176 4790 SH Sole NONE 4700 90
MUELLER INDUSTRIES INC COMMON 624756102 103 2800 SH Sole NONE 2800 0
MULTI-COLOR CORP COMMON 625383104 623 30845 SH Sole NONE 11530 19315
MULTIMEDIA GAMES HOLDING CO INC COMMON 625453105 58 10157 SH Sole NONE 0 10157
MURPHY OIL CORP COMMON 626717102 65638 894006 SH Sole NONE 595230 298776
MVC CAPITAL INC COMMON 553829102 1019 74286 SH Sole NONE 19398 54888
MYERS INDUSTRIES INC COMMON 628464109 481 48391 SH Sole NONE 9457 38934
MYLAN INC COMMON 628530107 1048 46237 SH Sole NONE 26984 19253
MYREXIS INC COMMON 62856H107 1 300 SH Sole NONE 300 0
MYRIAD GENETICS INC COMMON 62855J104 8478 420757 SH Sole NONE 163335 257422
N B T BANCORP INC COMMON 628778102 848 37188 SH Sole NONE 9267 27921
NABI BIOPHARMACEUTICALS COMMON 629519109 22 3847 SH Sole NONE 3847 0
NABORS INDUSTRIES LTD COMMON G6359F103 49148 1617759 SH Sole NONE 1254392 363367
NACCO INDUSTRIES-CL A COMMON 629579103 2379 21498 SH Sole NONE 1838 19660
NALCO HOLDING CO COMMON 62985Q101 746 27304 SH Sole NONE 27304 0
NANOMETRICS INC COMMON 630077105 480 26519 SH Sole NONE 2144 24375
NASDAQ OMX GROUP/THE COMMON 631103108 23970 927641 SH Sole NONE 455409 472232
NASH FINCH CO COMMON 631158102 1011 26649 SH Sole NONE 8523 18126
NATIONAL BEVERAGE CORP COMMON 635017106 597 43506 SH Sole NONE 10214 33292
NATIONAL FUEL GAS CO COMMON 636180101 398 5379 SH Sole NONE 5379 0
NATIONAL HEALTHCARE CORP COMMON 635906100 42 900 SH Sole NONE 900 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 197 6002 SH Sole NONE 6002 0
NATIONAL INTERSTATE CORP COMMON 63654U100 154 7367 SH Sole NONE 0 7367
NATIONAL OILWELL VARCO INC COMMON 637071101 3774 47604 SH Sole NONE 32001 15603
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 679 47362 SH Sole NONE 16061 31301
NATIONWIDE HEALTH PPTYS INC REIT 638620104 8699 204535 SH Sole NONE 163196 41339
NATL HEALTH INVESTORS INC REIT 63633D104 6056 126368 SH Sole NONE 21053 105315
NATL WESTERN LIFE INS-CL A COMMON 638522102 16 100 SH Sole NONE 100 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 456 25686 SH Sole NONE 6282 19404
NAVISTAR INTERNATIONAL COMMON 63934E108 12943 186684 SH Sole NONE 156584 30100
NCR CORPORATION COMMON 62886E108 2271 120544 SH Sole NONE 79813 40731
NEENAH PAPER INC COMMON 640079109 2216 100878 SH Sole NONE 18665 82213
NEKTAR THERAPEUTICS COMMON 640268108 1442 152285 SH Sole NONE 27366 124919
NELNET INC-CL A COMMON 64031N108 23 1050 SH Sole NONE 1050 0
NEOGEN CORP COMMON 640491106 403 9728 SH Sole NONE 849 8879
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 178 20732 SH Sole NONE 3732 17000
NETAPP INC COMMON 64110D104 11505 238796 SH Sole NONE 211386 27410
NETFLIX INC COMMON 64110L106 49571 208868 SH Sole NONE 124684 84184
NETSCOUT SYSTEMS INC COMMON 64115T104 1817 66492 SH Sole NONE 2643 63849
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 1500 SH Sole NONE 1500 0
NEUROGESX INC COMMON 641252101 1 355 SH Sole NONE 0 355
NEUSTAR INC-CLASS A COMMON 64126X201 92 3600 SH Sole NONE 3600 0
NEUTRAL TANDEM INC COMMON 64128B108 1378 93394 SH Sole NONE 23330 70064
NEW YORK & CO COMMON 649295102 340 48470 SH Sole NONE 10338 38132
NEW YORK COMMUNITY BANCORP COMMON 649445103 681 39476 SH Sole NONE 39476 0
NEW YORK TIMES CO-A COMMON 650111107 66 6933 SH Sole NONE 6833 100
NEWALLIANCE BANCSHARES INC COMMON 650203102 840 56601 SH Sole NONE 800 55801
NEWCASTLE INVESTMENT CORP REIT 65105M108 454 75112 SH Sole NONE 0 75112
NEWELL RUBBERMAID INC COMMON 651229106 577 30152 SH Sole NONE 14574 15578
NEWFIELD EXPLORATION CO COMMON 651290108 21237 279400 SH Sole NONE 150850 128550
NEWMONT MINING CORP COMMON 651639106 62974 1153797 SH Sole NONE 550180 603617
NEWPARK RESOURCES INC COMMON 651718504 43 5489 SH Sole NONE 5489 0
NEWPORT CORP COMMON 651824104 2955 165740 SH Sole NONE 15742 149998
NEWS CORP-B COMMON 65248E203 26 1423 SH Sole NONE 1423 0
NEWS CORP-CL A COMMON 65248E104 4475 254868 SH Sole NONE 192246 62622
NextEra Energy Inc COMMON 65339F101 3132 56829 SH Sole NONE 36069 20760
NGP CAPITAL RESOURCES CO COMMON 62912R107 176 18211 SH Sole NONE 8627 9584
NICOR INC COMMON 654086107 1431 26641 SH Sole NONE 6637 20004
NII HOLDINGS INC COMMON 62913F201 4028 96662 SH Sole NONE 31498 65164
NIKE INC -CL B COMMON 654106103 63112 833713 SH Sole NONE 298135 535578
NISOURCE INC COMMON 65473P105 903 47058 SH Sole NONE 20149 26909
NOBLE CORP COMMON H5833N103 5442 119295 SH Sole NONE 109315 9980
NOBLE ENERGY INC COMMON 655044105 1784 18457 SH Sole NONE 10581 7876
NORANDA ALUMINIUM HOLDING COMMON 65542W107 150 9365 SH Sole NONE 1524 7841
NORDSON CORP COMMON 655663102 4754 41320 SH Sole NONE 5099 36221
NORDSTROM INC COMMON 655664100 1232 27452 SH Sole NONE 15307 12145
NORFOLK SOUTHERN CORP COMMON 655844108 27451 396289 SH Sole NONE 161136 235153
NORTHEAST UTILITIES COMMON 664397106 935 27023 SH Sole NONE 9878 17145
NORTHERN TRUST CORP COMMON 665859104 1202 23680 SH Sole NONE 13711 9969
NORTHROP GRUMMAN CORP COMMON 666807102 37543 598669 SH Sole NONE 416900 181769
Northwest Bancshares Inc COMMON 667340103 9280 740048 SH Sole NONE 187444 552604
NORTHWEST NATURAL GAS CO COMMON 667655104 37 800 SH Sole NONE 800 0
NOVATEL WIRELESS INC COMMON 66987M604 249 45598 SH Sole NONE 14257 31341
NOVELL INC COMMON 670006105 373 62868 SH Sole NONE 33223 29645
NOVELLUS SYSTEMS INC COMMON 670008101 455 12247 SH Sole NONE 6897 5350
NPS PHARMACEUTICALS INC COMMON 62936P103 1611 168376 SH Sole NONE 17199 151177
NRG ENERGY INC COMMON 629377508 770 35737 SH Sole NONE 13321 22416
NSTAR COMMON 67019E107 552 11932 SH Sole NONE 6832 5100
NTELOS HOLDINGS CORP COMMON 67020Q107 1746 94836 SH Sole NONE 7511 87325
NU SKIN ENTERPRISES INC - A COMMON 67018T105 7011 243847 SH Sole NONE 81552 162295
NUANCE COMMUNICATIONS INC COMMON 67020Y100 67 3444 SH Sole NONE 3300 144
NUCOR CORP COMMON 670346105 1653 35912 SH Sole NONE 21935 13977
NUTRACEUTICAL INTL CORP COMMON 67060Y101 788 52585 SH Sole NONE 13074 39511
NUTRISYSTEM INC COMMON 67069D108 10 700 SH Sole NONE 700 0
NV Energy Inc COMMON 67073Y106 2278 153014 SH Sole NONE 86583 66431
NVE CORP COMMON 629445206 1466 26028 SH Sole NONE 3357 22671
NVIDIA CORP COMMON 67066G104 918 49727 SH Sole NONE 29629 20098
NVR INC COMMON 62944T105 500 661 SH Sole NONE 661 0
NYSE EURONEXT COMMON 629491101 621 17657 SH Sole NONE 8470 9187
O'CHARLEYS INC COMMON 670823103 566 94822 SH Sole NONE 94822 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 753 13112 SH Sole NONE 7151 5961
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 616 48707 SH Sole NONE 11286 37421
OCCIDENTAL PETROLEUM CORP COMMON 674599105 44276 423731 SH Sole NONE 271784 151947
OCEAN SHORE HOLDING CO COMMON 67501R103 41 3133 SH Sole NONE 2069 1064
OCEANEERING INTL INC COMMON 675232102 10220 114257 SH Sole NONE 55782 58475
OCONEE FEDERAL FINANCIAL COR COMMON 675607105 69 6031 SH Sole NONE 1025 5006
OFFICE DEPOT INC COMMON 676220106 249 53787 SH Sole NONE 51687 2100
OFFICEMAX INC COMMON 67622P101 45 3442 SH Sole NONE 3142 300
OGE ENERGY CORP COMMON 670837103 821 16245 SH Sole NONE 3927 12318
OIL STATES INTERNATIONAL INC COMMON 678026105 8383 110106 SH Sole NONE 80410 29696
OIL-DRI CORP OF AMERICA COMMON 677864100 430 20185 SH Sole NONE 6678 13507
OLD NATIONAL BANCORP COMMON 680033107 1757 163863 SH Sole NONE 40548 123315
OLD REPUBLIC INTL CORP COMMON 680223104 181 14246 SH Sole NONE 14246 0
OLIN CORP COMMON 680665205 101 4400 SH Sole NONE 4400 0
OM GROUP INC COMMON 670872100 225 6150 SH Sole NONE 700 5450
OMEGA FLEX INC COMMON 682095104 27 2000 SH Sole NONE 2000 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 450 20138 SH Sole NONE 0 20138
OMNIAMERICAN BANCORP INC COMMON 68216R107 319 20160 SH Sole NONE 4249 15911
OMNICARE INC COMMON 681904108 3135 104541 SH Sole NONE 86347 18194
OMNICELL INC COMMON 68213N109 1842 120864 SH Sole NONE 17021 103843
OMNICOM GROUP COMMON 681919106 2387 48655 SH Sole NONE 30765 17890
OMNIVISION TECHNOLOGIES INC COMMON 682128103 114 3200 SH Sole NONE 3200 0
OMNOVA SOLUTIONS INC COMMON 682129101 1810 229931 SH Sole NONE 24076 205855
ON ASSIGNMENT INC COMMON 682159108 390 41220 SH Sole NONE 5330 35890
ON SEMICONDUCTOR CORPORATION COMMON 682189105 87 8792 SH Sole NONE 8792 0
ONE LIBERTY PROPERTIES INC REIT 682406103 123 8131 SH Sole NONE 5874 2257
ONEBEACON INSURANCE GROUP-A COMMON G67742109 91 6700 SH Sole NONE 6700 0
ONEIDA FINANCIAL CORP COMMON 682479100 17 1898 SH Sole NONE 1898 0
ONEOK INC COMMON 682680103 1226 18337 SH Sole NONE 9592 8745
ONYX PHARMACEUTICALS INC COMMON 683399109 35 1000 SH Sole NONE 1000 0
OPNET TECHNOLOGIES INC COMMON 683757108 1224 31387 SH Sole NONE 7120 24267
ORACLE CORP COMMON 68389X105 97431 2919729 SH Sole NONE 1499917 1419812
ORITANI FINANCIAL CORP COMMON 68633D103 2158 170174 SH Sole NONE 16255 153919
ORMAT TECHNOLOGIES INC COMMON 686688102 35 1400 SH Sole NONE 1400 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 110 3394 SH Sole NONE 2205 1189
OSHKOSH CORP COMMON 688239201 7694 217462 SH Sole NONE 130290 87172
OSI SYSTEMS INC COMMON 671044105 37 974 SH Sole NONE 974 0
OTTER TAIL CORP COMMON 689648103 20 900 SH Sole NONE 900 0
OVERSEAS SHIPHOLDING GROUP COMMON 690368105 19 600 SH Sole NONE 600 0
OVERSTOCK.COM INC COMMON 690370101 270 17197 SH Sole NONE 4202 12995
OWENS CORNING COMMON 690742101 784 21779 SH Sole NONE 1300 20479
OWENS-ILLINOIS INC COMMON 690768403 679 22494 SH Sole NONE 9607 12887
OXFORD INDUSTRIES INC COMMON 691497309 2422 70827 SH Sole NONE 9394 61433
OYO GEOSPACE CORP COMMON 671074102 1374 13935 SH Sole NONE 854 13081
P G & E CORP COMMON 69331C108 2159 48871 SH Sole NONE 22430 26441
PACCAR INC COMMON 693718108 1892 36143 SH Sole NONE 21960 14183
PACER INTERNATIONAL INC COMMON 69373H106 728 138394 SH Sole NONE 5123 133271
PACIFIC CAPITAL BANCORP COMMON 69404P200 1 19 SH Sole NONE 19 0
PACIFIC SUNWEAR OF CALIF COMMON 694873100 8 2250 SH Sole NONE 2250 0
PACKAGING CORP OF AMERICA COMMON 695156109 133 4593 SH Sole NONE 4593 0
PAIN THERAPEUTICS INC COMMON 69562K100 11 1189 SH Sole NONE 1189 0
PALL CORP COMMON 696429307 1077 18703 SH Sole NONE 7456 11247
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 427 3362 SH Sole NONE 1200 2162
PANHANDLE OIL AND GAS INC-A COMMON 698477106 185 5858 SH Sole NONE 909 4949
PANTRY INC COMMON 698657103 212 14297 SH Sole NONE 0 14297
PAPA JOHN'S INTL INC COMMON 698813102 2235 70560 SH Sole NONE 8432 62128
PAR PHARMACEUTICAL COS INC COMMON 69888P106 1973 63478 SH Sole NONE 17528 45950
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 53 2338 SH Sole NONE 1758 580
PAREXEL INTERNATIONAL CORP COMMON 699462107 537 21562 SH Sole NONE 2342 19220
PARK NATIONAL CORP COMMON 700658107 21 315 SH Sole NONE 315 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 252 12212 SH Sole NONE 3473 8739
PARKER HANNIFIN CORP COMMON 701094104 43986 464580 SH Sole NONE 121137 343443
PARKWAY PROPERTIES INC REIT 70159Q104 10 600 SH Sole NONE 600 0
PARTNERRE LTD COMMON G6852T105 28416 358602 SH Sole NONE 250532 108070
PATNI COMPUTER SYSTEMS-ADR ADR 703248203 58 2806 SH Sole NONE 2806 0
PATRIOT COAL CORP COMMON 70336T104 67 2582 SH Sole NONE 2582 0
PATTERSON COS INC COMMON 703395103 689 21418 SH Sole NONE 8030 13388
PATTERSON-UTI ENERGY INC COMMON 703481101 268 9108 SH Sole NONE 9108 0
PAYCHEX INC COMMON 704326107 1395 44475 SH Sole NONE 27876 16599
PDI INC COMMON 69329V100 38 4667 SH Sole NONE 0 4667
PDL BIOPHARMA INC COMMON 69329Y104 12 2000 SH Sole NONE 2000 0
PEABODY ENERGY CORP COMMON 704549104 41768 580433 SH Sole NONE 196050 384383
PENN NATIONAL GAMING INC COMMON 707569109 200 5400 SH Sole NONE 5400 0
PENN REAL ESTATE INVEST TST REIT 709102107 11 800 SH Sole NONE 800 0
PENN VIRGINIA CORP COMMON 707882106 146 8591 SH Sole NONE 5581 3010
PENN VIRGINIA RESOURCE PARTN COMMON 707884102 370 13366 SH Sole NONE 13366 0
PENNICHUCK CORP COMMON 708254206 31 1087 SH Sole NONE 1087 0
PENTAIR INC COMMON 709631105 143 3773 SH Sole NONE 3773 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 454 36076 SH Sole NONE 16238 19838
PEOPLES BANCORP INC COMMON 709789101 503 41876 SH Sole NONE 7016 34860
PEOPLES FEDERAL BANCSHARES I COMMON 711037101 285 20264 SH Sole NONE 4080 16184
PEP BOYS-MANNY MOE & JACK COMMON 713278109 185 14525 SH Sole NONE 1500 13025
PEPCO HOLDINGS INC COMMON 713291102 752 40341 SH Sole NONE 11535 28806
PEPSICO INC COMMON 713448108 12321 191284 SH Sole NONE 135275 56009
PERFICIENT INC COMMON 71375U101 728 60601 SH Sole NONE 0 60601
PERKINELMER INC COMMON 714046109 497 18933 SH Sole NONE 7461 11472
PERRIGO CO COMMON 714290103 144 1809 SH Sole NONE 1809 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 2070 75207 SH Sole NONE 5114 70093
PETROCHINA CO LTD -ADR ADR 71646E100 2120 13924 SH Sole NONE 13768 156
PETROHAWK ENERGY CORP COMMON 716495106 310 12646 SH Sole NONE 12646 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 7681 189979 SH Sole NONE 142735 47244
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 11536 324600 SH Sole NONE 262968 61632
PETROLEUM DEVELOPMENT CORP COMMON 716578109 3432 71492 SH Sole NONE 14100 57392
PETROQUEST ENERGY INC COMMON 716748108 821 87690 SH Sole NONE 48546 39144
PETSMART INC COMMON 716768106 14352 350475 SH Sole NONE 249544 100931
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 262 5667 SH Sole NONE 0 5667
PFIZER INC COMMON 717081103 75203 3702759 SH Sole NONE 2547683 1155076
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 1945 70198 SH Sole NONE 70198 0
PHARMERICA CORP COMMON 71714F104 509 44506 SH Sole NONE 11688 32818
PHH CORP COMMON 693320202 5063 232579 SH Sole NONE 28392 204187
PHI INC-NON VOTING COMMON 69336T205 113 5094 SH Sole NONE 2014 3080
PHILIP MORRIS INTERNATIONAL COMMON 718172109 120864 1841593 SH Sole NONE 760037 1081556
PHILIPPINE LONG DIST -SP ADR ADR 718252604 844 15771 SH Sole NONE 8060 7711
PHILLIPS-VAN HEUSEN COMMON 718592108 167 2570 SH Sole NONE 2570 0
PHOENIX COMPANIES INC COMMON 71902E109 24 8800 SH Sole NONE 8800 0
PHOTRONICS INC COMMON 719405102 183 20420 SH Sole NONE 20420 0
PIEDMONT NATURAL GAS CO COMMON 720186105 88 2908 SH Sole NONE 2908 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 37 1900 SH Sole NONE 1900 0
PIER 1 IMPORTS INC COMMON 720279108 18 1800 SH Sole NONE 1800 0
PINNACLE AIRLINES CORP COMMON 723443107 547 95085 SH Sole NONE 24691 70394
PINNACLE WEST CAPITAL COMMON 723484101 15391 359677 SH Sole NONE 147088 212589
PIONEER DRILLING COMPANY COMMON 723655106 233 16864 SH Sole NONE 0 16864
PIONEER NATURAL RESOURCES CO COMMON 723787107 6464 63425 SH Sole NONE 34663 28762
PIPER JAFFRAY COS COMMON 724078100 99 2386 SH Sole NONE 2299 87
PITNEY BOWES INC COMMON 724479100 1358 52875 SH Sole NONE 14296 38579
PLAINS EXPLORATION & PRODUCT COMMON 726505100 185 5102 SH Sole NONE 3679 1423
PLANTRONICS INC COMMON 727493108 9025 246440 SH Sole NONE 94029 152411
PLEXUS CORP COMMON 729132100 56 1600 SH Sole NONE 1600 0
PLUM CREEK TIMBER CO REIT 729251108 703 16119 SH Sole NONE 7039 9080
PLX TECHNOLOGY INC COMMON 693417107 18 4900 SH Sole NONE 4900 0
PMC - SIERRA INC COMMON 69344F106 100 13304 SH Sole NONE 13304 0
PMI GROUP INC/THE COMMON 69344M101 5 1900 SH Sole NONE 1900 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2790 44295 SH Sole NONE 27903 16392
PNM RESOURCES INC COMMON 69349H107 225 15100 SH Sole NONE 15100 0
POLARIS INDUSTRIES INC COMMON 731068102 262 3012 SH Sole NONE 800 2212
POLO RALPH LAUREN CORP COMMON 731572103 1024 8278 SH Sole NONE 5760 2518
POLYCOM INC COMMON 73172K104 559 10780 SH Sole NONE 10780 0
POLYONE CORPORATION COMMON 73179P106 3875 272716 SH Sole NONE 20032 252684
POLYPORE INTERNATIONAL INC COMMON 73179V103 1159 20131 SH Sole NONE 278 19853
POPULAR INC COMMON 733174106 6413 2203618 SH Sole NONE 717968 1485650
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8904 374572 SH Sole NONE 50207 324365
POSCO-ADR ADR 693483109 2091 18297 SH Sole NONE 15153 3144
POST PROPERTIES INC REIT 737464107 1204 30670 SH Sole NONE 1345 29325
POTLATCH CORP REIT 737630103 61 1526 SH Sole NONE 1526 0
POWELL INDUSTRIES INC COMMON 739128106 2489 63096 SH Sole NONE 9779 53317
POWER INTEGRATIONS INC COMMON 739276103 3412 89014 SH Sole NONE 7339 81675
POWER-ONE INC COMMON 73930R102 1983 226627 SH Sole NONE 17891 208736
POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 200 SH Sole NONE 200 0
POZEN INC COMMON 73941U102 562 104673 SH Sole NONE 14454 90219
PPG INDUSTRIES INC COMMON 693506107 64025 672465 SH Sole NONE 234411 438054
PPL CORPORATION COMMON 69351T106 3824 151148 SH Sole NONE 99086 52062
PRAXAIR INC COMMON 74005P104 4408 43385 SH Sole NONE 28131 15254
PRECISION CASTPARTS CORP COMMON 740189105 2220 15081 SH Sole NONE 10237 4844
PREMIERE GLOBAL SERVICES INC COMMON 740585104 0 27 SH Sole NONE 0 27
PREPAID LEGAL SERVICES INC COMMON 740065107 53 810 SH Sole NONE 450 360
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 215 18723 SH Sole NONE 18723 0
PRICELINE.COM INC COMMON 741503403 2744 5418 SH Sole NONE 4049 1369
PRIDE INTERNATIONAL INC COMMON 74153Q102 233 5419 SH Sole NONE 5419 0
PRIMEDIA INC COMMON 74157K846 1 150 SH Sole NONE 150 0
PRIMERICA INC COMMON 74164M108 494 19376 SH Sole NONE 0 19376
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 793 24705 SH Sole NONE 14498 10207
PROASSURANCE CORP COMMON 74267C106 133 2100 SH Sole NONE 2100 0
PROCTER & GAMBLE CO COMMON 742718109 67486 1095544 SH Sole NONE 572436 523108
PROGRESS ENERGY INC COMMON 743263105 1654 35846 SH Sole NONE 17515 18331
PROGRESS SOFTWARE CORP COMMON 743312100 49 1696 SH Sole NONE 1696 0
PROGRESSIVE CORP COMMON 743315103 6398 302784 SH Sole NONE 165358 137426
PROLOGIS REIT 743410102 674 42174 SH Sole NONE 23182 18992
PROSPERITY BANCSHARES INC COMMON 743606105 11405 266648 SH Sole NONE 55204 211444
PROTECTIVE LIFE CORP COMMON 743674103 5621 211700 SH Sole NONE 16445 195255
PROVIDENCE SERVICE CORP COMMON 743815102 787 52556 SH Sole NONE 7248 45308
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1397 94364 SH Sole NONE 45747 48617
PROVIDENT NEW YORK BANCORP COMMON 744028101 124 11994 SH Sole NONE 3545 8449
PRUDENTIAL FINANCIAL INC COMMON 744320102 21905 355711 SH Sole NONE 25146 330565
PS BUSINESS PARKS INC/CA REIT 69360J107 1859 32088 SH Sole NONE 7042 25046
PSS WORLD MEDICAL INC COMMON 69366A100 22 800 SH Sole NONE 800 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1940 61581 SH Sole NONE 29265 32316
PUBLIC STORAGE REIT 74460D109 6489 58505 SH Sole NONE 36526 21979
PULSE ELECTRONICS CORP COMMON 74586W106 8 1400 SH Sole NONE 1400 0
PULTEGROUP INC COMMON 745867101 344 46440 SH Sole NONE 26862 19578
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 23 3226 SH Sole NONE 0 3226
QAD INC-A COMMON 74727D306 25 2345 SH Sole NONE 2345 0
QAD INC-B COMMON 74727D207 6 586 SH Sole NONE 586 0
QC HOLDINGS INC COMMON 74729T101 1 197 SH Sole NONE 0 197
QEP RESOURCES INC COMMON 74733V100 30611 755087 SH Sole NONE 322845 432242
QLOGIC CORP COMMON 747277101 192 10344 SH Sole NONE 9544 800
QUAKER CHEMICAL CORP COMMON 747316107 1320 32871 SH Sole NONE 2935 29936
QUALCOMM INC COMMON 747525103 7730 140975 SH Sole NONE 89775 51200
QUALITY DISTRIBUTION INC COMMON 74756M102 111 9334 SH Sole NONE 1084 8250
QUANEX BUILDING PRODUCTS COMMON 747619104 575 29283 SH Sole NONE 4641 24642
QUANTA SERVICES INC COMMON 74762E102 640 28516 SH Sole NONE 15329 13187
QUANTUM CORP COMMON 747906204 3 1100 SH Sole NONE 1100 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3228 55918 SH Sole NONE 36930 18988
QUEST SOFTWARE INC COMMON 74834T103 1258 49534 SH Sole NONE 38905 10629
QUESTAR CORP COMMON 748356102 19265 1104003 SH Sole NONE 404730 699273
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 149 10363 SH Sole NONE 10312 51
QUICKSILVER RESOURCES INC COMMON 74837R104 344 24034 SH Sole NONE 3800 20234
QUIKSILVER INC COMMON 74838C106 953 215616 SH Sole NONE 8372 207244
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 839 15185 SH Sole NONE 11900 3285
QWEST COMMUNICATIONS INTL COMMON 749121109 2695 394639 SH Sole NONE 122720 271919
RACKSPACE HOSTING INC COMMON 750086100 2466 57546 SH Sole NONE 6206 51340
RADIAN GROUP INC COMMON 750236101 13 1900 SH Sole NONE 1900 0
RADIANT SYSTEMS INC COMMON 75025N102 1426 80591 SH Sole NONE 7525 73066
RADIOSHACK CORP COMMON 750438103 2302 153385 SH Sole NONE 35350 118035
RAIT FINANCIAL TRUST REIT 749227104 2 800 SH Sole NONE 800 0
RALCORP HOLDINGS INC COMMON 751028101 24 350 SH Sole NONE 350 0
RAM ENERGY RESOURCES INC COMMON 75130P109 640 307657 SH Sole NONE 67489 240168
RAMBUS INC COMMON 750917106 2032 102650 SH Sole NONE 47163 55487
RAMCO-GERSHENSON PROPERTIES REIT 751452202 519 41417 SH Sole NONE 0 41417
RANGE RESOURCES CORP COMMON 75281A109 1104 18890 SH Sole NONE 9511 9379
RAVEN INDUSTRIES INC COMMON 754212108 518 8426 SH Sole NONE 1235 7191
RAYMOND JAMES FINANCIAL INC COMMON 754730109 465 12164 SH Sole NONE 6638 5526
RAYONIER INC REIT 754907103 25204 404496 SH Sole NONE 230824 173672
RAYTHEON COMPANY COMMON 755111507 15300 300771 SH Sole NONE 243182 57589
RBC BEARINGS INC COMMON 75524B104 653 17079 SH Sole NONE 3691 13388
RC2 CORP COMMON 749388104 415 14773 SH Sole NONE 0 14773
REALNETWORKS INC COMMON 75605L104 1 400 SH Sole NONE 400 0
REALPAGE INC COMMON 75606N109 30 1068 SH Sole NONE 1068 0
REALTY INCOME CORP REIT 756109104 1430 40913 SH Sole NONE 30889 10024
RED HAT INC COMMON 756577102 22118 487296 SH Sole NONE 148220 339076
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 60 4470 SH Sole NONE 4470 0
REGAL-BELOIT CORP COMMON 758750103 1096 14845 SH Sole NONE 2019 12826
REGENCY CENTERS CORP REIT 758849103 186 4271 SH Sole NONE 4271 0
REGENERON PHARMACEUTICALS COMMON 75886F107 58 1300 SH Sole NONE 1300 0
REGIONS FINANCIAL CORP COMMON 7591EP100 807 111139 SH Sole NONE 68113 43026
REGIS CORP COMMON 758932107 367 20665 SH Sole NONE 20665 0
REHABCARE GROUP INC COMMON 759148109 108 2918 SH Sole NONE 2918 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 10040 159923 SH Sole NONE 55684 104239
RELIANCE CAP LTD- GDR 144A GDR 75945L103 37 2820 SH Sole NONE 2820 0
RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 109 45100 SH Sole NONE 45100 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 135 2917 SH Sole NONE 2917 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 1947 33702 SH Sole NONE 28643 5059
RENAISSANCE LEARNING INC COMMON 75968L105 484 41202 SH Sole NONE 8188 33014
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 176 2558 SH Sole NONE 1758 800
RENASANT CORP COMMON 75970E107 27 1575 SH Sole NONE 1575 0
RENT-A-CENTER INC COMMON 76009N100 3358 96202 SH Sole NONE 30457 65745
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 573 29424 SH Sole NONE 8948 20476
REPUBLIC SERVICES INC COMMON 760759100 1341 44630 SH Sole NONE 24773 19857
RESMED INC COMMON 761152107 278 9277 SH Sole NONE 9277 0
RESOURCE AMERICA INC-CL A COMMON 761195205 15 2400 SH Sole NONE 2400 0
RESOURCE CAPITAL CORP REIT 76120W302 403 61212 SH Sole NONE 0 61212
RETAIL VENTURES INC COMMON 76128Y102 15 869 SH Sole NONE 869 0
REVLON INC-CLASS A COMMON 761525609 1386 87310 SH Sole NONE 19247 68063
REX American Resources Corp COMMON 761624105 211 13223 SH Sole NONE 4638 8585
REYNOLDS AMERICAN INC COMMON 761713106 8236 231809 SH Sole NONE 211401 20408
RF MICRO DEVICES INC COMMON 749941100 38 6000 SH Sole NONE 6000 0
RICHARDSON ELEC LTD COMMON 763165107 822 62392 SH Sole NONE 13364 49028
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 131 4182 SH Sole NONE 3040 1142
RIMAGE CORP COMMON 766721104 132 8190 SH Sole NONE 300 7890
RITE AID CORP COMMON 767754104 20 18957 SH Sole NONE 18957 0
RIVERBED TECHNOLOGY INC COMMON 768573107 6126 162717 SH Sole NONE 20852 141865
ROBBINS & MYERS INC COMMON 770196103 836 18169 SH Sole NONE 6250 11919
ROBERT HALF INTL INC COMMON 770323103 516 16852 SH Sole NONE 7685 9167
ROCK-TENN COMPANY -CL A COMMON 772739207 3906 56329 SH Sole NONE 12864 43465
ROCKVILLE FINANCIAL INC COMMON 774188106 509 48832 SH Sole NONE 6704 42128
ROCKWELL AUTOMATION INC COMMON 773903109 11695 123564 SH Sole NONE 26922 96642
ROCKWELL COLLINS INC COMMON 774341101 1600 24673 SH Sole NONE 17851 6822
ROCKWOOD HOLDINGS INC COMMON 774415103 8539 173492 SH Sole NONE 36638 136854
ROLLINS INC COMMON 775711104 481 23690 SH Sole NONE 23690 0
ROPER INDUSTRIES INC COMMON 776696106 1498 17330 SH Sole NONE 8298 9032
ROSETTA STONE INC COMMON 777780107 35 2655 SH Sole NONE 0 2655
ROSS STORES INC COMMON 778296103 14672 206296 SH Sole NONE 18629 187667
ROSTELECOM-SPONSORED ADR ADR 778529107 177 4800 SH Sole NONE 4800 0
Rovi Corp COMMON 779376102 89 1658 SH Sole NONE 1595 63
ROWAN COMPANIES INC COMMON 779382100 694 15701 SH Sole NONE 5864 9837
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 312 7554 SH Sole NONE 7554 0
ROYAL GOLD INC COMMON 780287108 68 1300 SH Sole NONE 1300 0
RPC INC COMMON 749660106 688 27189 SH Sole NONE 27189 0
RPM INTERNATIONAL INC COMMON 749685103 171 7185 SH Sole NONE 7185 0
RR DONNELLEY & SONS CO COMMON 257867101 20394 1077907 SH Sole NONE 820282 257625
RTI INTERNATIONAL METALS INC COMMON 74973W107 6 200 SH Sole NONE 200 0
RUBY TUESDAY INC COMMON 781182100 3680 280671 SH Sole NONE 38865 241806
RUDDICK CORP COMMON 781258108 1179 30549 SH Sole NONE 16309 14240
RUDOLPH TECHNOLOGIES INC COMMON 781270103 31 2856 SH Sole NONE 1855 1001
RURAL/METRO CORP COMMON 781748108 448 26304 SH Sole NONE 6215 20089
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 192 37207 SH Sole NONE 3431 33776
RYDER SYSTEM INC COMMON 783549108 3375 66692 SH Sole NONE 62389 4303
RYLAND GROUP INC COMMON 783764103 19 1200 SH Sole NONE 1200 0
S & T BANCORP INC COMMON 783859101 460 21307 SH Sole NONE 15652 5655
S1 CORPORATION COMMON 78463B101 1 177 SH Sole NONE 177 0
SABA SOFTWARE INC COMMON 784932600 647 65953 SH Sole NONE 4426 61527
SABRA HEALTH CARE REIT INC REIT 78573L106 1032 58613 SH Sole NONE 6026 52587
SAFEWAY INC COMMON 786514208 51790 2200081 SH Sole NONE 1479795 720286
SAIA INC COMMON 78709Y105 45 2750 SH Sole NONE 2750 0
SAIC INC COMMON 78390X101 6141 362966 SH Sole NONE 275830 87136
SAKS INC COMMON 79377W108 76 6751 SH Sole NONE 6751 0
SALESFORCE.COM INC COMMON 79466L302 1328 9942 SH Sole NONE 6305 3637
SALIX PHARMACEUTICALS LTD COMMON 795435106 2762 78851 SH Sole NONE 9867 68984
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 30 2158 SH Sole NONE 2158 0
SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 443 55350 SH Sole NONE 10643 44707
SANDISK CORP COMMON 80004C101 5437 117970 SH Sole NONE 101821 16149
SANDRIDGE ENERGY INC COMMON 80007P307 131 10200 SH Sole NONE 10200 0
SANMINA-SCI CORP COMMON 800907206 2 150 SH Sole NONE 0 150
SANTARUS INC COMMON 802817304 313 91490 SH Sole NONE 15859 75631
SAPIENT CORPORATION COMMON 803062108 19 1700 SH Sole NONE 1700 0
SARA LEE CORP COMMON 803111103 3091 174907 SH Sole NONE 144053 30854
SASOL LTD-SPONSORED ADR ADR 803866300 1017 17552 SH Sole NONE 17552 0
SATYAM COMPUTER SERVICES-ADR ADR 804098101 24 8000 SH Sole NONE 8000 0
SAUER-DANFOSS INC COMMON 804137107 1412 27728 SH Sole NONE 1870 25858
SAUL CENTERS INC REIT 804395101 2378 53370 SH Sole NONE 16793 36577
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 213 5367 SH Sole NONE 5367 0
SCANA CORP COMMON 80589M102 972 24692 SH Sole NONE 9236 15456
SCHAWK INC COMMON 806373106 396 20369 SH Sole NONE 4433 15936
SCHIFF NUTRITION INTERNATION COMMON 806693107 584 64111 SH Sole NONE 12448 51663
SCHLUMBERGER LTD COMMON 806857108 10640 114088 SH Sole NONE 76590 37498
SCHNITZER STEEL INDS INC-A COMMON 806882106 26 400 SH Sole NONE 400 0
SCHOLASTIC CORP COMMON 807066105 1118 41349 SH Sole NONE 9905 31444
SCHULMAN (A.) INC COMMON 808194104 7 300 SH Sole NONE 300 0
SCHWAB (CHARLES) CORP COMMON 808513105 1704 94487 SH Sole NONE 57172 37315
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 254 62877 SH Sole NONE 10762 52115
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 178 3078 SH Sole NONE 3078 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 442 8833 SH Sole NONE 3299 5534
SEABOARD CORP COMMON 811543107 565 234 SH Sole NONE 100 134
SEACOR HOLDINGS INC COMMON 811904101 18421 199228 SH Sole NONE 92709 106519
SEAGATE TECHNOLOGY COMMON G7945M107 700 48609 SH Sole NONE 48609 0
SEALED AIR CORP COMMON 81211K100 11819 443331 SH Sole NONE 235313 208018
SEARS HOLDINGS CORP COMMON 812350106 533 6444 SH Sole NONE 4169 2275
SEI INVESTMENTS COMPANY COMMON 784117103 283 11839 SH Sole NONE 11839 0
SELECTIVE INSURANCE GROUP COMMON 816300107 31 1800 SH Sole NONE 1800 0
SEMPRA ENERGY COMMON 816851109 1955 36545 SH Sole NONE 22167 14378
SEMTECH CORP COMMON 816850101 68 2700 SH Sole NONE 2700 0
SENIOR HOUSING PROP TRUST REIT 81721M109 373 16199 SH Sole NONE 12022 4177
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 47 1300 SH Sole NONE 1300 0
SERVICE CORP INTERNATIONAL COMMON 817565104 144 12999 SH Sole NONE 12999 0
SFN GROUP INC COMMON 784153108 2368 168040 SH Sole NONE 30128 137912
SHAW GROUP INC COMMON 820280105 79 2239 SH Sole NONE 2239 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 33 1800 SH Sole NONE 1800 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5159 61420 SH Sole NONE 54193 7227
SHOE CARNIVAL INC COMMON 824889109 899 32060 SH Sole NONE 2400 29660
SHUFFLE MASTER INC COMMON 825549108 1582 148111 SH Sole NONE 21763 126348
SHUTTERFLY INC COMMON 82568P304 605 11559 SH Sole NONE 995 10564
SI FINANCIAL GROUP INC COMMON 78425V104 631 63567 SH Sole NONE 6434 57133
SIGMA-ALDRICH COMMON 826552101 2154 33847 SH Sole NONE 15942 17905
SIGNATURE BANK COMMON 82669G104 34 600 SH Sole NONE 600 0
SIGNET JEWELERS LTD COMMON G81276100 8831 191893 SH Sole NONE 140133 51760
SILGAN HOLDINGS INC COMMON 827048109 1376 36083 SH Sole NONE 20714 15369
SILICON IMAGE INC COMMON 82705T102 10 1100 SH Sole NONE 1100 0
SILICON LABORATORIES INC COMMON 826919102 115 2669 SH Sole NONE 2669 0
SILICONWARE PRECISION-SP ADR ADR 827084864 1034 171131 SH Sole NONE 154193 16938
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 33 1200 SH Sole NONE 1200 0
SIMON PROPERTY GROUP INC REIT 828806109 48974 457021 SH Sole NONE 293989 163032
SINCLAIR BROADCAST GROUP-A COMMON 829226109 8 600 SH Sole NONE 600 0
SIRIUS XM RADIO INC COMMON 82967N108 71 42893 SH Sole NONE 40401 2492
SK TELECOM CO LTD-ADR ADR 78440P108 542 28798 SH Sole NONE 19898 8900
SKYWEST INC COMMON 830879102 49 2900 SH Sole NONE 2900 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 20548 633817 SH Sole NONE 495045 138772
SL GREEN REALTY CORP REIT 78440X101 5705 75863 SH Sole NONE 48158 27705
SLM CORP COMMON 78442P106 655 42836 SH Sole NONE 22741 20095
SM ENERGY CO COMMON 78454L100 1134 15281 SH Sole NONE 11053 4228
SMITHFIELD FOODS INC COMMON 832248108 443 18393 SH Sole NONE 9084 9309
SMURFIT-STONE CONTAINER CORP COMMON 83272A104 3482 90097 SH Sole NONE 90097 0
SNAP-ON INC COMMON 833034101 3922 65296 SH Sole NONE 20354 44942
SNYDERS-LANCE INC COMMON 833551104 28 1400 SH Sole NONE 1400 0
SOLERA HOLDINGS INC COMMON 83421A104 38 750 SH Sole NONE 750 0
SOLUTIA INC COMMON 834376501 5 200 SH Sole NONE 200 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 78 5580 SH Sole NONE 5580 0
SONIC CORP COMMON 835451105 7 800 SH Sole NONE 800 0
SONOCO PRODUCTS CO COMMON 835495102 1515 41824 SH Sole NONE 29155 12669
SONUS NETWORKS INC COMMON 835916107 63 16700 SH Sole NONE 16700 0
SOTHEBY'S COMMON 835898107 602 11444 SH Sole NONE 5000 6444
SOUTH JERSEY INDUSTRIES COMMON 838518108 39 700 SH Sole NONE 700 0
SOUTHERN CO COMMON 842587107 4135 108497 SH Sole NONE 72328 36169
SOUTHERN COPPER CORP COMMON 84265V105 9776 242749 SH Sole NONE 174329 68420
SOUTHERN UNION CO COMMON 844030106 2075 72512 SH Sole NONE 51915 20597
SOUTHSIDE BANCSHARES INC COMMON 84470P109 98 4588 SH Sole NONE 2223 2365
SOUTHWEST AIRLINES CO COMMON 844741108 12503 989958 SH Sole NONE 556232 433726
SOUTHWEST GAS CORP COMMON 844895102 168 4300 SH Sole NONE 900 3400
SOUTHWESTERN ENERGY CO COMMON 845467109 1863 43366 SH Sole NONE 25179 18187
SOVRAN SELF STORAGE INC REIT 84610H108 196 4951 SH Sole NONE 4951 0
SPARTAN STORES INC COMMON 846822104 1751 118390 SH Sole NONE 8654 109736
SPDR BARCLAYS CAPITAL INTL D ETF 78464A516 449 7500 SH Sole NONE 0 7500
SPDR S&P 500 ETF Trust SPDR 78462F103 7337 55373 SH Sole NONE 16255 39118
SPECTRA ENERGY CORP COMMON 847560109 2370 87190 SH Sole NONE 47908 39282
SPECTRUM CONTROL INC COMMON 847615101 324 16486 SH Sole NONE 6022 10464
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 192 21594 SH Sole NONE 5159 16435
SPEEDWAY MOTORSPORTS INC COMMON 847788106 900 56324 SH Sole NONE 20315 36009
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 72 2786 SH Sole NONE 2786 0
SPRINT NEXTEL CORP COMMON 852061100 3584 772514 SH Sole NONE 386357 386157
SPX CORP COMMON 784635104 2558 32217 SH Sole NONE 5129 27088
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 143 7000 SH Sole NONE 7000 0
ST JOE CO/THE COMMON 790148100 86 3441 SH Sole NONE 3441 0
ST JUDE MEDICAL INC COMMON 790849103 1646 32118 SH Sole NONE 17556 14562
STAGE STORES INC COMMON 85254C305 3596 187111 SH Sole NONE 28466 158645
STAMPS.COM INC COMMON 852857200 643 48179 SH Sole NONE 4872 43307
STANCORP FINANCIAL GROUP COMMON 852891100 713 15456 SH Sole NONE 7662 7794
STANDARD MICROSYSTEMS CORP COMMON 853626109 30 1201 SH Sole NONE 1201 0
STANDARD MOTOR PRODS COMMON 853666105 1394 100818 SH Sole NONE 25798 75020
STANDARD PACIFIC CORP COMMON 85375C101 10 2696 SH Sole NONE 2696 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3620 95545 SH Sole NONE 12447 83098
Stanley Black & Decker Inc COMMON 854502101 1335 17434 SH Sole NONE 10587 6847
STAPLES INC COMMON 855030102 1326 68268 SH Sole NONE 42526 25742
STARBUCKS CORP COMMON 855244109 90133 2439336 SH Sole NONE 1144244 1295092
STARWOOD HOTELS & RESORTS COMMON 85590A401 993 17083 SH Sole NONE 10766 6317
STATE AUTO FINANCIAL CORP COMMON 855707105 31 1700 SH Sole NONE 1700 0
STATE STREET CORP COMMON 857477103 1891 42083 SH Sole NONE 25472 16611
STEEL DYNAMICS INC COMMON 858119100 292 15574 SH Sole NONE 15174 400
STEELCASE INC-CL A COMMON 858155203 43 3775 SH Sole NONE 3775 0
STEIN MART INC COMMON 858375108 1820 180037 SH Sole NONE 17426 162611
STERICYCLE INC COMMON 858912108 885 9982 SH Sole NONE 5027 4955
STERIS CORP COMMON 859152100 3092 89525 SH Sole NONE 21697 67828
STERLING CONSTRUCTION CO COMMON 859241101 544 32213 SH Sole NONE 1974 30239
STERLITE INDUSTRIES INDI-ADR ADR 859737207 779 50446 SH Sole NONE 47400 3046
STEVEN MADDEN LTD COMMON 556269108 400 8517 SH Sole NONE 0 8517
STEWART INFORMATION SERVICES COMMON 860372101 9 900 SH Sole NONE 900 0
STIFEL FINANCIAL CORP COMMON 860630102 136 1900 SH Sole NONE 1900 0
STILLWATER MINING CO COMMON 86074Q102 15 662 SH Sole NONE 662 0
STONE ENERGY CORP COMMON 861642106 37190 1114483 SH Sole NONE 858413 256070
STRAYER EDUCATION INC COMMON 863236105 31 237 SH Sole NONE 237 0
STRYKER CORP COMMON 863667101 2817 46325 SH Sole NONE 32686 13639
SUN COMMUNITIES INC REIT 866674104 35 987 SH Sole NONE 987 0
SUN HEALTHCARE GROUP INC COMMON 86677E100 1924 136742 SH Sole NONE 19729 117013
SUNOCO INC COMMON 86764P109 9717 213133 SH Sole NONE 82900 130233
SUNPOWER CORP-CLASS A COMMON 867652109 19 1090 SH Sole NONE 1090 0
SUNPOWER CORP-CLASS B COMMON 867652307 13 767 SH Sole NONE 767 0
SUNTRUST BANKS INC COMMON 867914103 1351 46856 SH Sole NONE 28533 18323
SUPERIOR ENERGY SERVICES INC COMMON 868157108 729 17792 SH Sole NONE 2400 15392
SUPERIOR INDUSTRIES INTL COMMON 868168105 28 1100 SH Sole NONE 500 600
SUPERMEDIA INC COMMON 868447103 14 2200 SH Sole NONE 0 2200
SUPERVALU INC COMMON 868536103 418 46791 SH Sole NONE 22332 24459
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 180 30000 SH Sole NONE 30000 0
SURMODICS INC COMMON 868873100 1 100 SH Sole NONE 100 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 9 1000 SH Sole NONE 1000 0
SUSSER HOLDINGS CORP COMMON 869233106 20 1558 SH Sole NONE 1018 540
SVB FINANCIAL GROUP COMMON 78486Q101 4868 85507 SH Sole NONE 18152 67355
SWIFT ENERGY CO COMMON 870738101 6197 145207 SH Sole NONE 25194 120013
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 342 6243 SH Sole NONE 6243 0
SYCAMORE NETWORKS INC COMMON 871206405 832 34073 SH Sole NONE 50 34023
SYKES ENTERPRISES INC COMMON 871237103 92 4633 SH Sole NONE 4633 0
SYMANTEC CORP COMMON 871503108 15028 810556 SH Sole NONE 577099 233457
SYMETRA FINANCIAL CORP COMMON 87151Q106 39 2900 SH Sole NONE 2900 0
SYMMETRICOM INC COMMON 871543104 1493 243607 SH Sole NONE 26431 217176
SYNOPSYS INC COMMON 871607107 954 34489 SH Sole NONE 18430 16059
SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 263 13712 SH Sole NONE 2556 11156
SYNOVUS FINANCIAL CORP COMMON 87161C105 107 44557 SH Sole NONE 42757 1800
SYNTEL INC COMMON 87162H103 21 400 SH Sole NONE 400 0
SYSCO CORP COMMON 871829107 2784 100498 SH Sole NONE 55005 45493
T ROWE PRICE GROUP INC COMMON 74144T108 2742 41276 SH Sole NONE 18194 23082
TAIWAN GREATER CHINA FUND EFNDC 874037104 1629 225291 SH Sole NONE 225291 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6939 569710 SH Sole NONE 447338 122372
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 30 1950 SH Sole NONE 1950 0
TALBOTS INC COMMON 874161102 4 700 SH Sole NONE 700 0
TALECRIS BIOTHERAPEUTICS COMMON 874227101 18 684 SH Sole NONE 684 0
TALEO CORP-CLASS A COMMON 87424N104 46 1279 SH Sole NONE 1279 0
TAM SA-SPONSORED ADR ADR 87484D103 187 9475 SH Sole NONE 5434 4041
TANGER FACTORY OUTLET CENTER REIT 875465106 2383 90829 SH Sole NONE 16438 74391
TARGET CORP COMMON 87612E106 17229 344504 SH Sole NONE 114890 229614
TASER INTERNATIONAL INC COMMON 87651B104 7 1800 SH Sole NONE 1800 0
TATA MOTORS LTD-SPON ADR ADR 876568502 2144 77153 SH Sole NONE 77153 0
TAUBMAN CENTERS INC REIT 876664103 548 10231 SH Sole NONE 7206 3025
TCF FINANCIAL CORP COMMON 872275102 168 10624 SH Sole NONE 10624 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 326 15603 SH Sole NONE 15603 0
TE CONNECTIVITY LTD COMMON H84989104 6513 187062 SH Sole NONE 93279 93783
TEAM INC COMMON 878155100 2000 76165 SH Sole NONE 14097 62068
TECH DATA CORP COMMON 878237106 289 5689 SH Sole NONE 5689 0
TECHNE CORP COMMON 878377100 258 3600 SH Sole NONE 3600 0
TECHTARGET COMMON 87874R100 10 1111 SH Sole NONE 722 389
TECO ENERGY INC COMMON 872375100 800 42664 SH Sole NONE 14185 28479
TEEKAY CORP COMMON Y8564W103 59 1600 SH Sole NONE 1600 0
TEKELEC COMMON 879101103 2 300 SH Sole NONE 300 0
TELE NORTE LESTE PART-ADR ADR 879246106 4637 264533 SH Sole NONE 125486 139047
TELEDYNE TECHNOLOGIES INC COMMON 879360105 72 1400 SH Sole NONE 1400 0
TELEFLEX INC COMMON 879369106 6261 107989 SH Sole NONE 53832 54157
TELEFONOS DE MEXICO-SP ADR L ADR 879403780 1091 59774 SH Sole NONE 4056 55718
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2794 83197 SH Sole NONE 54410 28787
TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 182 6157 SH Sole NONE 709 5448
TELEPHONE AND DATA SYSTEMS COMMON 879433100 10450 310077 SH Sole NONE 209843 100234
TELETECH HOLDINGS INC COMMON 879939106 851 43937 SH Sole NONE 1347 42590
TELLABS INC COMMON 879664100 23262 4439376 SH Sole NONE 2690856 1748520
TEMPLE-INLAND INC COMMON 879868107 1526 65219 SH Sole NONE 58356 6863
TENET HEALTHCARE CORP COMMON 88033G100 471 63222 SH Sole NONE 28948 34274
TENNANT CO COMMON 880345103 1158 27539 SH Sole NONE 4349 23190
TENNECO INC COMMON 880349105 41 976 SH Sole NONE 976 0
TERADATA CORP COMMON 88076W103 26311 518963 SH Sole NONE 312044 206919
TERADYNE INC COMMON 880770102 410 23046 SH Sole NONE 13676 9370
TEREX CORP COMMON 880779103 289 7800 SH Sole NONE 7800 0
TERREMARK WORLDWIDE INC COMMON 881448203 30 1593 SH Sole NONE 1593 0
TERRITORIAL BANCORP INC COMMON 88145X108 930 46674 SH Sole NONE 5607 41067
TESCO CORP COMMON 88157K101 3427 156130 SH Sole NONE 23388 132742
TESORO CORP COMMON 881609101 2207 82252 SH Sole NONE 63375 18877
TESSCO TECHNOLOGIES INC COMMON 872386107 91 7933 SH Sole NONE 2155 5778
TESSERA TECHNOLOGIES INC COMMON 88164L100 629 34463 SH Sole NONE 10375 24088
TETRA TECHNOLOGIES INC COMMON 88162F105 9578 621929 SH Sole NONE 108351 513578
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 113 2262 SH Sole NONE 2262 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4735 182199 SH Sole NONE 13109 169090
TEXAS INDUSTRIES INC COMMON 882491103 36 800 SH Sole NONE 800 0
TEXAS INSTRUMENTS INC COMMON 882508104 3683 106556 SH Sole NONE 67558 38998
TEXAS ROADHOUSE INC COMMON 882681109 513 30200 SH Sole NONE 0 30200
TEXTRON INC COMMON 883203101 638 23299 SH Sole NONE 11914 11385
TFS FINANCIAL CORP COMMON 87240R107 45 4200 SH Sole NONE 4200 0
THE DOLAN COMPANY COMMON 25659P402 328 27042 SH Sole NONE 9345 17697
THE JONES GROUP INC COMMON 48020T101 1038 75514 SH Sole NONE 7469 68045
THERAVANCE INC COMMON 88338T104 5114 211128 SH Sole NONE 24320 186808
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2541 45734 SH Sole NONE 30987 14747
THOMAS & BETTS CORP COMMON 884315102 19857 333895 SH Sole NONE 192623 141272
THOMSON REUTERS CORP COMMON 884903105 177 4500 SH Sole NONE 4500 0
THOR INDUSTRIES INC COMMON 885160101 68 2043 SH Sole NONE 2043 0
THQ INC COMMON 872443403 17 3675 SH Sole NONE 3675 0
TIBCO SOFTWARE INC COMMON 88632Q103 9578 351475 SH Sole NONE 49857 301618
TIDEWATER INC COMMON 886423102 169 2827 SH Sole NONE 2827 0
TIFFANY & CO COMMON 886547108 1165 18954 SH Sole NONE 12756 6198
TIM HORTONS INC COMMON 88706M103 88 1944 SH Sole NONE 1539 405
TIM PARTICIPACOES SA-ADR ADR 88706P106 339 7758 SH Sole NONE 4187 3571
TIMBERLAND CO-CLASS A COMMON 887100105 4646 112533 SH Sole NONE 10838 101695
TIME WARNER CABLE COMMON 88732J207 13818 193697 SH Sole NONE 122295 71402
TIME WARNER INC COMMON 887317303 49278 1380346 SH Sole NONE 1085506 294840
TIMKEN CO COMMON 887389104 9037 172789 SH Sole NONE 82234 90555
TITANIUM METALS CORP COMMON 888339207 460 24781 SH Sole NONE 10061 14720
TIVO INC COMMON 888706108 1 100 SH Sole NONE 100 0
TJX COMPANIES INC COMMON 872540109 39514 794569 SH Sole NONE 379750 414819
TOLL BROTHERS INC COMMON 889478103 196 9926 SH Sole NONE 9926 0
TOOTSIE ROLL INDS COMMON 890516107 128 4507.28 SH Sole NONE 4507.28 0
TORCHMARK CORP COMMON 891027104 494 7438 SH Sole NONE 4265 3173
TORO CO COMMON 891092108 1824 27549 SH Sole NONE 12379 15170
TORONTO-DOMINION BANK COMMON 891160509 1180 13316 SH Sole NONE 13316 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 485 26919 SH Sole NONE 13265 13654
TOWER BANCORP INC COMMON 891709107 399 17901 SH Sole NONE 1460 16441
TOWER GROUP INC COMMON 891777104 2820 117337 SH Sole NONE 58452 58885
TOWERS WATSON & CO-CL A COMMON 891894107 144 2600 SH Sole NONE 2600 0
TPC Group Inc COMMON 89236Y104 307 10621 SH Sole NONE 0 10621
TRACTOR SUPPLY COMPANY COMMON 892356106 48 800 SH Sole NONE 800 0
TRANSATLANTIC HOLDINGS INC COMMON 893521104 4588 94276 SH Sole NONE 77383 16893
TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 28 3423 SH Sole NONE 1646 1777
TRANSOCEAN Ltd COMMON H8817H100 4906 62943 SH Sole NONE 48455 14488
TRAVELERS COS INC/THE COMMON 89417E109 3240 54477 SH Sole NONE 26403 28074
TREDEGAR CORP COMMON 894650100 756 35015 SH Sole NONE 5009 30006
TREEHOUSE FOODS INC COMMON 89469A104 307 5405 SH Sole NONE 5405 0
TREX COMPANY INC COMMON 89531P105 113 3453 SH Sole NONE 1670 1783
TRICO BANCSHARES COMMON 896095106 29 1800 SH Sole NONE 1800 0
TRIDENT MICROSYSTEMS INC COMMON 895919108 1 800 SH Sole NONE 800 0
TRIMAS CORP COMMON 896215209 966 44930 SH Sole NONE 4734 40196
TRIMBLE NAVIGATION LTD COMMON 896239100 121 2404 SH Sole NONE 2333 71
TRINITY INDUSTRIES INC COMMON 896522109 288 7850 SH Sole NONE 7850 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 52 4000 SH Sole NONE 4000 0
TRONOX INC/NEW COMMON 897051306 238 1710 SH Sole NONE 1710 0
TRUSTCO BANK CORP NY COMMON 898349105 397 66962 SH Sole NONE 35823 31139
TRUSTMARK CORP COMMON 898402102 35 1500 SH Sole NONE 1500 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 933 16948 SH Sole NONE 3446 13502
TTM TECHNOLOGIES COMMON 87305R109 700 38535 SH Sole NONE 10389 28146
TUESDAY MORNING CORP COMMON 899035505 984 200863 SH Sole NONE 30058 170805
TUPPERWARE BRANDS CORP COMMON 899896104 1752 29335 SH Sole NONE 18462 10873
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2726 181392 SH Sole NONE 119823 61569
TW TELECOM INC COMMON 87311L104 10 500 SH Sole NONE 500 0
TWIN DISC INC COMMON 901476101 927 28786 SH Sole NONE 7790 20996
TYCO INTERNATIONAL LTD COMMON H89128104 105780 2362740 SH Sole NONE 1368935 993805
TYSON FOODS INC-CL A COMMON 902494103 20261 1055803 SH Sole NONE 553382 502421
U-STORE-IT TRUST REIT 91274F104 6278 596799 SH Sole NONE 100738 496061
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1697 75969 SH Sole NONE 11123 64846
UDR INC REIT 902653104 123 5047 SH Sole NONE 5047 0
UGI CORP COMMON 902681105 459 13939 SH Sole NONE 6752 7187
UIL HOLDINGS CORP COMMON 902748102 6206 203326 SH Sole NONE 33569 169757
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1441 29946 SH Sole NONE 2993 26953
ULTRA PETROLEUM CORP COMMON 903914109 271 5506 SH Sole NONE 5425 81
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 25 1478 SH Sole NONE 1478 0
ULTRATECH CEMENT-REG S GDR GDR 90403E202 114 2239 SH Sole NONE 2239 0
ULTRATECH INC COMMON 904034105 3 100 SH Sole NONE 100 0
UMB FINANCIAL CORP COMMON 902788108 49 1300 SH Sole NONE 1300 0
UMPQUA HOLDINGS CORP COMMON 904214103 6 527 SH Sole NONE 527 0
UNION PACIFIC CORP COMMON 907818108 6070 61733 SH Sole NONE 44202 17531
UNISOURCE ENERGY CORP CO COMMON 909205106 1235 34183 SH Sole NONE 10833 23350
UNISYS CORP COMMON 909214306 54 1718 SH Sole NONE 1648 70
UNIT CORP COMMON 909218109 81 1300 SH Sole NONE 1300 0
UNITED BANKSHARES INC COMMON 909907107 19 700 SH Sole NONE 700 0
UNITED COMMUNITY BANKS/GA COMMON 90984P105 6 2647 SH Sole NONE 2647 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 2448 106475 SH Sole NONE 90821 15654
UNITED FINANCIAL BANCORP INC COMMON 91030T109 1619 98061 SH Sole NONE 12787 85274
UNITED MICROELECTRON-SP ADR ADR 910873405 2942 1077650 SH Sole NONE 717397 360253
UNITED NATURAL FOODS INC COMMON 911163103 121 2700 SH Sole NONE 2700 0
UNITED ONLINE INC COMMON 911268100 5710 905689 SH Sole NONE 177201 728488
UNITED PARCEL SERVICE-CL B COMMON 911312106 9857 132632 SH Sole NONE 36353 96279
UNITED RENTALS INC COMMON 911363109 1476 44345 SH Sole NONE 3530 40815
UNITED STATES STEEL CORP COMMON 912909108 990 18350 SH Sole NONE 11707 6643
UNITED STATIONERS INC COMMON 913004107 6526 91846 SH Sole NONE 13233 78613
UNITED TECHNOLOGIES CORP COMMON 913017109 105472 1245983 SH Sole NONE 560201 685782
UNITED THERAPEUTICS CORP COMMON 91307C102 845 12615 SH Sole NONE 11156 1459
UNITEDHEALTH GROUP INC COMMON 91324P102 98289 2174544 SH Sole NONE 1443094 731450
UNITIL CORP COMMON 913259107 2304 97813 SH Sole NONE 20534 77279
UNITRIN INC COMMON 913275103 157 5090 SH Sole NONE 5090 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 1254 54723 SH Sole NONE 27650 27073
UNIVERSAL CORP/VA COMMON 913456109 57 1300 SH Sole NONE 1300 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 238 6500 SH Sole NONE 0 6500
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 523 10575 SH Sole NONE 10575 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 489 90139 SH Sole NONE 15484 74655
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 47 2412 SH Sole NONE 0 2412
UNUM GROUP COMMON 91529Y106 1024 39012 SH Sole NONE 15800 23212
URBAN OUTFITTERS INC COMMON 917047102 369 12380 SH Sole NONE 4880 7500
URS CORP COMMON 903236107 27003 586388 SH Sole NONE 276973 309415
URSTADT BIDDLE - CLASS A REIT 917286205 341 17952 SH Sole NONE 8225 9727
US AIRWAYS GROUP INC COMMON 90341W108 1551 178047 SH Sole NONE 76350 101697
US AUTO PARTS NETWORK INC COMMON 90343C100 65 7499 SH Sole NONE 1786 5713
US BANCORP COMMON 902973304 4244 160563 SH Sole NONE 99875 60688
US CELLULAR CORP COMMON 911684108 1042 20244 SH Sole NONE 12960 7284
USA MOBILITY INC COMMON 90341G103 1548 106856 SH Sole NONE 25357 81499
USEC INC COMMON 90333E108 94 21413 SH Sole NONE 21413 0
USG CORP COMMON 903293405 75 4514 SH Sole NONE 4514 0
USINAS SIDERURG MINAS-SP ADR ADR 917302200 456 36610 SH Sole NONE 36610 0
UTI WORLDWIDE INC COMMON G87210103 38 1900 SH Sole NONE 1900 0
UTSTARCOM INC COMMON 918076100 4 1600 SH Sole NONE 1600 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 561 19259 SH Sole NONE 1897 17362
VALE SA-SP ADR ADR 91912E105 5860 175716 SH Sole NONE 144778 30938
VALE SA-SP PREF ADR ADR 91912E204 7097 240399 SH Sole NONE 193616 46783
VALEANT PHARMACEUTICALS
INTERNATIONAL INC (NEW) COMMON 91911K102 62 1246 SH Sole NONE 1246 0
VALERO ENERGY CORP COMMON 91913Y100 41776 1400928 SH Sole NONE 718528 682400
VALHI INC COMMON 918905100 114 4298 SH Sole NONE 4298 0
VALIDUS HOLDINGS LTD COMMON G9319H102 21168 635116 SH Sole NONE 373539 261577
VALLEY NATIONAL BANCORP COMMON 919794107 112 8004 SH Sole NONE 8004 0
VALMONT INDUSTRIES COMMON 920253101 42 400 SH Sole NONE 400 0
VALSPAR CORP COMMON 920355104 4259 108914 SH Sole NONE 72897 36017
VALUECLICK INC COMMON 92046N102 236 16312 SH Sole NONE 16312 0
VANGUARD MSCI EMERGING MARKETS VNGRDEMG 922042858 30061 614498 SH Sole NONE 29411 585087
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1008 14897 SH Sole NONE 8017 6880
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 309 6350 SH Sole NONE 6350 0
VASCULAR SOLUTIONS INC COMMON 92231M109 217 19874 SH Sole NONE 1921 17953
VCA ANTECH INC COMMON 918194101 88 3500 SH Sole NONE 3500 0
VECTREN CORPORATION COMMON 92240G101 213 7828 SH Sole NONE 7828 0
VEECO INSTRUMENTS INC COMMON 922417100 5 100 SH Sole NONE 100 0
VENOCO INC COMMON 92275P307 530 31038 SH Sole NONE 10605 20433
VENTAS INC REIT 92276F100 20226 372489 SH Sole NONE 116795 255694
VeriFone Systems Inc COMMON 92342Y109 4004 72872 SH Sole NONE 5096 67776
VERIGY LTD COMMON Y93691106 20 1410 SH Sole NONE 1410 0
VERISIGN INC COMMON 92343E102 1465 40454 SH Sole NONE 33051 7403
VERIZON COMMUNICATIONS INC COMMON 92343V104 87338 2266166 SH Sole NONE 1552696 713470
VERSO PAPER CORP COMMON 92531L108 9 1633 SH Sole NONE 1061 572
VERTEX PHARMACEUTICALS INC COMMON 92532F100 395 8244 SH Sole NONE 8146 98
VF CORP COMMON 918204108 22755 230949 SH Sole NONE 110661 120288
VIACOM INC-CLASS B COMMON 92553P201 3177 68288 SH Sole NONE 38492 29796
VIAD CORP COMMON 92552R406 23 968 SH Sole NONE 968 0
VICAL INC COMMON 925602104 637 215279 SH Sole NONE 45452 169827
VICOR CORP COMMON 925815102 12 700 SH Sole NONE 700 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1274 98035 SH Sole NONE 13157 84878
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 18 619 SH Sole NONE 619 0
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 294 6250 SH Sole NONE 6250 0
VIRGIN MEDIA INC COMMON 92769L101 637 22919 SH Sole NONE 16892 6027
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 30 5288 SH Sole NONE 3888 1400
VIROPHARMA INC COMMON 928241108 771 38739 SH Sole NONE 12687 26052
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 26 440 SH Sole NONE 440 0
VISA INC-CLASS A SHARES COMMON 92826C839 2981 40491 SH Sole NONE 24900 15591
VISHAY INTERTECHNOLOGY INC COMMON 928298108 21511 1212597 SH Sole NONE 583799 628798
VISHAY PRECISION GROUP COMMON 92835K103 758 48379 SH Sole NONE 11002 37377
VISTEON CORP COMMON 92839U206 7075 113213 SH Sole NONE 22682 90531
VITACOST.COM INC COMMON 92847A200 43 10126 SH Sole NONE 3374 6752
VITAMIN SHOPPE INC COMMON 92849E101 790 23356 SH Sole NONE 2922 20434
VIVO PARTICIPACOES SA-ADR ADR 92855S200 643 15918 SH Sole NONE 11312 4606
VMWARE INC-CLASS A COMMON 928563402 197 2416 SH Sole NONE 2369 47
VONAGE HOLDINGS CORP COMMON 92886T201 1218 267156 SH Sole NONE 69770 197386
VORNADO REALTY TRUST REIT 929042109 7395 84518 SH Sole NONE 40026 44492
VULCAN MATERIALS CO COMMON 929160109 791 17348 SH Sole NONE 7487 9861
W&T OFFSHORE INC COMMON 92922P106 9514 417462 SH Sole NONE 248566 168896
WABCO HOLDINGS INC COMMON 92927K102 2625 42580 SH Sole NONE 15282 27298
WABTEC CORP COMMON 929740108 81 1200 SH Sole NONE 1200 0
WADDELL & REED FINANCIAL-A COMMON 930059100 23340 574740 SH Sole NONE 360464 214276
WAL-MART STORES INC COMMON 931142103 19218 369224 SH Sole NONE 287042 82182
WALGREEN CO COMMON 931422109 24663 614420 SH Sole NONE 386323 228097
WALT DISNEY CO/THE COMMON 254687106 9363 217294 SH Sole NONE 165579 51715
Walter Energy Inc COMMON 93317Q105 3118 23022 SH Sole NONE 3933 19089
WALTER INVESTMENT MANAGEMENT REIT 93317W102 630 39081 SH Sole NONE 5081 34000
WARNACO GROUP INC/THE COMMON 934390402 5463 95523 SH Sole NONE 14739 80784
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 42 1800 SH Sole NONE 1800 0
WARNER MUSIC GROUP CORP COMMON 934550104 35 5100 SH Sole NONE 5100 0
WARREN RESOURCES INC COMMON 93564A100 2159 424079 SH Sole NONE 75126 348953
WASHINGTON FEDERAL INC COMMON 938824109 116 6674 SH Sole NONE 6674 0
WASHINGTON POST-CLASS B COMMON 939640108 4442 10151 SH Sole NONE 5196 4955
WASHINGTON REIT REIT 939653101 65 2100 SH Sole NONE 2100 0
WASHINGTON TRUST BANCORP COMMON 940610108 1340 56449 SH Sole NONE 19466 36983
WASTE CONNECTIONS INC COMMON 941053100 89 3075 SH Sole NONE 3075 0
WASTE MANAGEMENT INC COMMON 94106L109 1944 52067 SH Sole NONE 32728 19339
WATERS CORP COMMON 941848103 8340 95971 SH Sole NONE 90453 5518
WATSON PHARMACEUTICALS INC COMMON 942683103 11261 201049 SH Sole NONE 150854 50195
WAUSAU PAPER CORP COMMON 943315101 425 55650 SH Sole NONE 7362 48288
WD-40 CO COMMON 929236107 1229 29032 SH Sole NONE 6049 22983
WEATHERFORD INTL LTD COMMON H27013103 828 36657 SH Sole NONE 36507 150
WEBMD HEALTH CORP COMMON 94770V102 43 800 SH Sole NONE 800 0
WEBSENSE INC COMMON 947684106 2318 100924 SH Sole NONE 2678 98246
WEBSTER FINANCIAL CORP COMMON 947890109 122 5700 SH Sole NONE 5700 0
WEIGHT WATCHERS INTL INC COMMON 948626106 145 2071 SH Sole NONE 2071 0
WEINGARTEN REALTY INVESTORS REIT 948741103 6068 242123 SH Sole NONE 51590 190533
WELLCARE HEALTH PLANS INC COMMON 94946T106 198 4712 SH Sole NONE 4712 0
WELLPOINT INC COMMON 94973V107 17958 257318 SH Sole NONE 198456 58862
WELLS FARGO & CO COMMON 949746101 52499 1656123 SH Sole NONE 529880 1126243
WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 96 19165 SH Sole NONE 17890 1275
WERNER ENTERPRISES INC COMMON 950755108 88 3311 SH Sole NONE 3311 0
WESBANCO INC COMMON 950810101 21 1000 SH Sole NONE 1000 0
WESCO FINANCIAL CORP COMMON 950817106 168 432 SH Sole NONE 432 0
WESCO INTERNATIONAL INC COMMON 95082P105 3633 58129 SH Sole NONE 29474 28655
WEST PHARMACEUTICAL SERVICES COMMON 955306105 950 21214 SH Sole NONE 0 21214
WESTAMERICA BANCORPORATION COMMON 957090103 199 3877 SH Sole NONE 3877 0
WESTAR ENERGY INC COMMON 95709T100 507 19203 SH Sole NONE 6193 13010
WESTERN DIGITAL CORP COMMON 958102105 6559 175880 SH Sole NONE 102519 73361
WESTERN REFINING INC COMMON 959319104 191 11260 SH Sole NONE 11260 0
WESTERN UNION CO COMMON 959802109 1367 65797 SH Sole NONE 38930 26867
WESTLAKE CHEMICAL CORP COMMON 960413102 634 11286 SH Sole NONE 0 11286
WEYCO GROUP INC COMMON 962149100 44 1800 SH Sole NONE 1800 0
WEYERHAEUSER CO REIT 962166104 11723 476547 SH Sole NONE 335218 141329
WGL HOLDINGS INC COMMON 92924F106 262 6719 SH Sole NONE 2119 4600
WHIRLPOOL CORP COMMON 963320106 4459 52237 SH Sole NONE 18555 33682
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 111 306 SH Sole NONE 306 0
WHITING PETROLEUM CORP COMMON 966387102 9445 128590 SH Sole NONE 111542 17048
WHITNEY HOLDING CORP COMMON 966612103 37 2736 SH Sole NONE 2736 0
WHOLE FOODS MARKET INC COMMON 966837106 1149 17438 SH Sole NONE 9292 8146
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 855 16817 SH Sole NONE 3773 13044
WILLIAMS COS INC COMMON 969457100 39519 1267432 SH Sole NONE 364362 903070
WILLIAMS-SONOMA INC COMMON 969904101 3248 80190 SH Sole NONE 46058 34132
Willis Group Holdings PLC COMMON G96666105 24 584 SH Sole NONE 584 0
WILMINGTON TRUST CORP COMMON 971807102 46 10079 SH Sole NONE 10079 0
WIMM-BILL-DANN FOODS-ADR ADR 97263M109 632 18876 SH Sole NONE 11168 7708
WINDSTREAM CORP COMMON 97381W104 4565 354679 SH Sole NONE 180589 174090
WINNEBAGO INDUSTRIES COMMON 974637100 40 3000 SH Sole NONE 3000 0
WIPRO LTD-ADR ADR 97651M109 576 39309 SH Sole NONE 35666 3643
WISCONSIN ENERGY CORP COMMON 976657106 1306 42836 SH Sole NONE 17664 25172
WOLVERINE WORLD WIDE INC COMMON 978097103 2136 57294 SH Sole NONE 5777 51517
WOODWARD INC COMMON 980745103 3271 94659 SH Sole NONE 9110 85549
WORLD ACCEPTANCE CORP COMMON 981419104 2095 32136 SH Sole NONE 2780 29356
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 28 2200 SH Sole NONE 2200 0
WORTHINGTON INDUSTRIES COMMON 981811102 44 2100 SH Sole NONE 2100 0
WR BERKLEY CORP COMMON 084423102 328 10174 SH Sole NONE 10174 0
WR GRACE & CO COMMON 38388F108 961 25092 SH Sole NONE 2100 22992
WW GRAINGER INC COMMON 384802104 28080 203951 SH Sole NONE 100740 103211
WYNDHAM WORLDWIDE CORP COMMON 98310W108 464 14571 SH Sole NONE 6787 7784
WYNN RESORTS LTD COMMON 983134107 808 6347 SH Sole NONE 3916 2431
XCEL ENERGY INC COMMON 98389B100 1625 68039 SH Sole NONE 25714 42325
XEROX CORP COMMON 984121103 48234 4529014 SH Sole NONE 3055049 1473965
XETA TECHNOLOGIES INC COMMON 983909102 22 4000 SH Sole NONE 4000 0
XILINX INC COMMON 983919101 1020 31099 SH Sole NONE 18752 12347
XL GROUP PLC COMMON G98290102 640 26021 SH Sole NONE 13239 12782
XYRATEX LTD COMMON G98268108 146 13121 SH Sole NONE 2156 10965
YAHOO! INC COMMON 984332106 1999 120081 SH Sole NONE 78541 41540
YANZHOU COAL MINING-SP ADR ADR 984846105 166 4588 SH Sole NONE 3372 1216
YOUNG INNOVATIONS INC COMMON 987520103 69 2196 SH Sole NONE 1397 799
YRC WORLDWIDE INC COMMON 984249300 0 36 SH Sole NONE 36 0
YUM! BRANDS INC COMMON 988498101 43449 845645 SH Sole NONE 257236 588409
ZALE CORP COMMON 988858106 9 2200 SH Sole NONE 2200 0
Zalicus Inc COMMON 98887C105 125 51712 SH Sole NONE 12644 39068
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2462 62742 SH Sole NONE 22868 39874
ZEP INC COMMON 98944B108 30 1700 SH Sole NONE 1700 0
ZIMMER HOLDINGS INC COMMON 98956P102 44206 730313 SH Sole NONE 334434 395879
ZIONS BANCORPORATION COMMON 989701107 401 17400 SH Sole NONE 8980 8420
ZORAN CORP COMMON 98975F101 291 28044 SH Sole NONE 69 27975
ZYGO CORP COMMON 989855101 19 1300 SH Sole NONE 0 1300
11484908