0001157523-11-005054.txt : 20110815 0001157523-11-005054.hdr.sgml : 20110815 20110815164254 ACCESSION NUMBER: 0001157523-11-005054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037096 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 a6830469.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: June 30, 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 --------------------- ---------- 8/15/2011 --------- [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: 2094 ---- Form 13F Information Table Value Total: 12319865 -------- (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 - 6/30/11 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 460 148479 SH Sole NONE 22590 125889 1ST SOURCE CORP COMMON 336901103 797 38465 SH Sole NONE 7216 31249 3M CO COMMON 88579Y101 122565 1292196 SH Sole NONE 645081 647115 99 CENTS ONLY STORES COMMON 65440K106 20 1000 SH Sole NONE 1000 0 AAR CORP COMMON 000361105 9 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 240 8497 SH Sole NONE 0 8497 ABBOTT LABORATORIES COMMON 002824100 52776 1002966 SH Sole NONE 412939 590027 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 924 13810 SH Sole NONE 4797 9013 ABERDEEN CHILE FUND INC EFNDC 00301W105 2438 113179 SH Sole NONE 113179 0 ABITIBIBOWATER INC/NEW COMMON 003687209 2303 113442 SH Sole NONE 52826 60616 ABM INDUSTRIES INC COMMON 000957100 1289 55220 SH Sole NONE 1500 53720 ABOVENET INC COMMON 00374N107 7 100 SH Sole NONE 100 0 ACADIA REALTY TRUST REIT 004239109 905 44507 SH Sole NONE 464 44043 ACCELRYS INC COMMON 00430U103 35 4865 SH Sole NONE 1191 3674 ACCENTURE PLC-CL A COMMON G1151C101 13047 215939 SH Sole NONE 166221 49718 ACCO BRANDS CORP COMMON 00081T108 5 587 SH Sole NONE 587 0 ACE LTD COMMON H0023R105 2997 45539 SH Sole NONE 20082 25457 ACI WORLDWIDE INC COMMON 004498101 455 13465 SH Sole NONE 9948 3517 ACME PACKET INC COMMON 004764106 2654 37850 SH Sole NONE 5531 32319 ACTIVISION BLIZZARD INC COMMON 00507V109 4001 342549 SH Sole NONE 211978 130571 ACUITY BRANDS INC COMMON 00508Y102 37 655 SH Sole NONE 655 0 ACXIOM CORP COMMON 005125109 3308 252294 SH Sole NONE 14940 237354 ADOBE SYSTEMS INC COMMON 00724F101 1497 47591 SH Sole NONE 28244 19347 ADOLOR CORPORATION COMMON 00724X102 4 2100 SH Sole NONE 2100 0 ADTRAN INC COMMON 00738A106 46 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 860 124812 SH Sole NONE 45370 79442 ADVANCE AUTO PARTS INC COMMON 00751Y106 13847 236747 SH Sole NONE 168220 68527 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 182 30009 SH Sole NONE 7348 22661 ADVANCED MICRO DEVICES COMMON 007903107 389 55677 SH Sole NONE 31631 24046 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 999 177099 SH Sole NONE 174983 2116 ADVENT SOFTWARE INC COMMON 007974108 2554 90648 SH Sole NONE 79814 10834 AECOM TECHNOLOGY CORP COMMON 00766T100 68 2472 SH Sole NONE 2472 0 AEROPOSTALE INC COMMON 007865108 954 54487 SH Sole NONE 32829 21658 AEROVIRONMENT INC COMMON 008073108 121 3434 SH Sole NONE 1731 1703 AES CORP COMMON 00130H105 1341 105303 SH Sole NONE 43612 61691 AETNA INC COMMON 00817Y108 45148 1024008 SH Sole NONE 448495 575513 AFC ENTERPRISES COMMON 00104Q107 940 57132 SH Sole NONE 9482 47650 AFFILIATED MANAGERS GROUP COMMON 008252108 251 2478 SH Sole NONE 2450 28 AFFYMAX INC COMMON 00826A109 502 73033 SH Sole NONE 12401 60632 AFFYMETRIX INC COMMON 00826T108 209 26343 SH Sole NONE 18698 7645 AFLAC INC COMMON 001055102 46998 1006815 SH Sole NONE 683834 322981 AGCO CORP COMMON 001084102 16891 342207 SH Sole NONE 236711 105496 AGILENT TECHNOLOGIES INC COMMON 00846U101 45325 886809 SH Sole NONE 545196 341613 AGILYSYS INC COMMON 00847J105 8 933 SH Sole NONE 933 0 AGL RESOURCES INC COMMON 001204106 134 3299 SH Sole NONE 3299 0 AGREE REALTY CORP REIT 008492100 741 33185 SH Sole NONE 6629 26556 AH BELO CORP-A COMMON 001282102 370 49667 SH Sole NONE 9122 40545 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2808 29378 SH Sole NONE 19831 9547 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1377 200965 SH Sole NONE 21754 179211 AIRCASTLE LTD COMMON G0129K104 151 11900 SH Sole NONE 0 11900 AIRGAS INC COMMON 009363102 1208 17255 SH Sole NONE 8288 8967 AK STEEL HOLDING CORP COMMON 001547108 432 27437 SH Sole NONE 10537 16900 AKAMAI TECHNOLOGIES INC COMMON 00971T101 689 21883 SH Sole NONE 14209 7674 ALAMO GROUP INC COMMON 011311107 1015 42822 SH Sole NONE 3397 39425 ALASKA AIR GROUP INC COMMON 011659109 8225 120146 SH Sole NONE 55406 64740 ALBANY INTL CORP-CL A COMMON 012348108 4626 175279 SH Sole NONE 30964 144315 ALBANY MOLECULAR RESEARCH COMMON 012423109 192 39816 SH Sole NONE 28397 11419 ALBEMARLE CORP COMMON 012653101 308 4453 SH Sole NONE 4402 51 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 10 1787 SH Sole NONE 285 1502 ALCOA INC COMMON 013817101 1715 108160 SH Sole NONE 55399 52761 ALERE INC COMMON 01449J105 530 14477 SH Sole NONE 4800 9677 ALEXANDER & BALDWIN INC COMMON 014482103 39 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 841 2119 SH Sole NONE 1251 868 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 655 8462 SH Sole NONE 3463 4999 ALEXION PHARMACEUTICALS INC COMMON 015351109 2310 49108 SH Sole NONE 0 49108 ALIGN TECHNOLOGY INC COMMON 016255101 616 27018 SH Sole NONE 0 27018 ALKERMES INC COMMON 01642T108 7575 407234 SH Sole NONE 42247 364987 ALLEGHANY CORP COMMON 017175100 203 608 SH Sole NONE 608 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 683 10761 SH Sole NONE 4133 6628 ALLERGAN INC COMMON 018490102 77371 929382 SH Sole NONE 277714 651668 ALLETE INC COMMON 018522300 22 525 SH Sole NONE 525 0 ALLIANCE BANCORP INC OF PENN COMMON 01890A108 197 17915 SH Sole NONE 4807 13108 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1203 12793 SH Sole NONE 2906 9887 ALLIANCE FINANCIAL CORP COMMON 019205103 102 3354 SH Sole NONE 676 2678 ALLIANCE ONE INTERNATIONAL COMMON 018772103 32 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 3657 89941 SH Sole NONE 4164 85777 ALLIANT TECHSYSTEMS INC COMMON 018804104 613 8591 SH Sole NONE 6571 2020 ALLIED NEVADA GOLD CORP COMMON 019344100 4 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 4968 86275 SH Sole NONE 56926 29349 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 21 1080 SH Sole NONE 1080 0 ALLSTATE CORP COMMON 020002101 1759 57623 SH Sole NONE 27884 29739 ALMOST FAMILY INC COMMON 020409108 200 7286 SH Sole NONE 2511 4775 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2385 52489 SH Sole NONE 25719 26770 ALTERA CORP COMMON 021441100 2363 50980 SH Sole NONE 20649 30331 ALTRA HOLDINGS INC COMMON 02208R106 1805 75264 SH Sole NONE 5870 69394 ALTRIA GROUP INC COMMON 02209S103 5976 226267 SH Sole NONE 163219 63048 ALUMINUM CORP OF CHINA-ADR ADR 022276109 295 13584 SH Sole NONE 8679 4905 AMAZON.COM INC COMMON 023135106 180778 884044 SH Sole NONE 460125 423919 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100 AMC NETWORKS INC-A COMMON 00164V103 5295 121727 SH Sole NONE 41817 79910 AMCOL INTERNATIONAL CORP COMMON 02341W103 61 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 11101 365276 SH Sole NONE 172754 192522 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 146 7957 SH Sole NONE 0 7957 AMERCO COMMON 023586100 4749 49397 SH Sole NONE 8253 41144 AMEREN CORPORATION COMMON 023608102 38367 1330349 SH Sole NONE 268636 1061713 AMERICA MOVIL-ADR SERIES L ADR 02364W105 73 1347 SH Sole NONE 0 1347 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 9 800 SH Sole NONE 800 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 4909 138213 SH Sole NONE 22241 115972 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 15 500 SH Sole NONE 500 0 AMERICAN CAPITAL LTD COMMON 02503Y103 124 12459 SH Sole NONE 5090 7369 AMERICAN DENTAL PARTNERS INC COMMON 025353103 57 4426 SH Sole NONE 4426 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 5463 428493 SH Sole NONE 21563 406930 AMERICAN ELECTRIC POWER COMMON 025537101 2340 62115 SH Sole NONE 25573 36542 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 15 1157 SH Sole NONE 1157 0 AMERICAN EXPRESS CO COMMON 025816109 163019 3153175 SH Sole NONE 1591479 1561696 AMERICAN FINANCIAL GROUP INC COMMON 025932104 184 5158 SH Sole NONE 5158 0 AMERICAN GREETINGS CORP-CL A COMMON 026375105 52 2163 SH Sole NONE 2163 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 770 26259 SH Sole NONE 13804 12455 AMERICAN NATIONAL INSURANCE COMMON 028591105 83 1070 SH Sole NONE 1070 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 1039 54280 SH Sole NONE 6306 47974 AMERICAN TOWER CORP-CL A COMMON 029912201 40672 777248 SH Sole NONE 309486 467762 AMERICAN WATER WORKS CO INC COMMON 030420103 1429 48513 SH Sole NONE 38513 10000 AMERIGROUP CORP COMMON 03073T102 1102 15633 SH Sole NONE 1901 13732 AMERIPRISE FINANCIAL INC COMMON 03076C106 18882 327352 SH Sole NONE 252926 74426 AMERISOURCEBERGEN CORP COMMON 03073E105 9857 238096 SH Sole NONE 106596 131500 AMERISTAR CASINOS INC COMMON 03070Q101 21 869 SH Sole NONE 869 0 AMES NATIONAL CORP COMMON 031001100 122 6723 SH Sole NONE 0 6723 AMETEK INC COMMON 031100100 397 8843 SH Sole NONE 8759 84 AMGEN INC COMMON 031162100 38980 668036 SH Sole NONE 378862 289174 AMKOR TECHNOLOGY INC COMMON 031652100 38 6164 SH Sole NONE 6164 0 AMPHENOL CORP-CL A COMMON 032095101 785 14534 SH Sole NONE 7643 6891 AMR CORP COMMON 001765106 69 12700 SH Sole NONE 12700 0 AMSURG CORP COMMON 03232P405 1111 42527 SH Sole NONE 888 41639 AMYLIN PHARMACEUTICALS INC COMMON 032346108 105 7894 SH Sole NONE 7894 0 ANADARKO PETROLEUM CORP COMMON 032511107 27164 353878 SH Sole NONE 129756 224122 ANALOG DEVICES INC COMMON 032654105 13221 337789 SH Sole NONE 189295 148494 ANAREN INC COMMON 032744104 66 3118 SH Sole NONE 3118 0 ANGIODYNAMICS INC COMMON 03475V101 6 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 2757 65513 SH Sole NONE 23407 42106 ANIXTER INTERNATIONAL INC COMMON 035290105 7925 121286 SH Sole NONE 88683 32603 ANN INC COMMON 035623107 4217 161582 SH Sole NONE 24252 137330 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 633 35109 SH Sole NONE 35109 0 ANSYS INC COMMON 03662Q105 49 900 SH Sole NONE 900 0 AOL INC COMMON 00184X105 53 2668 SH Sole NONE 2596 72 AON CORP COMMON 037389103 3108 60592 SH Sole NONE 14163 46429 APACHE CORP COMMON 037411105 14447 117087 SH Sole NONE 53741 63346 APARTMENT INVT & MGMT CO -A REIT 03748R101 5035 197212 SH Sole NONE 34947 162265 APOLLO GROUP INC-CL A COMMON 037604105 3824 87545 SH Sole NONE 6529 81016 APOLLO INVESTMENT CORP COMMON 03761U106 99 9681 SH Sole NONE 9681 0 APPLE INC COMMON 037833100 337409 1005182 SH Sole NONE 502714 502468 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 4022 112943 SH Sole NONE 16058 96885 APPLIED MATERIALS INC COMMON 038222105 7546 580037 SH Sole NONE 323991 256046 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 129 14547 SH Sole NONE 1675 12872 APPROACH RESOURCES INC COMMON 03834A103 803 35411 SH Sole NONE 5043 30368 APTARGROUP INC COMMON 038336103 489 9352 SH Sole NONE 4052 5300 AQUA AMERICA INC COMMON 03836W103 137 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 29 700 SH Sole NONE 700 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1176 36831 SH Sole NONE 26121 10710 ARCH CHEMICALS INC COMMON 03937R102 2333 67732 SH Sole NONE 5491 62241 ARCH COAL INC COMMON 039380100 258 9678 SH Sole NONE 9595 83 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3764 124845 SH Sole NONE 53141 71704 ARCTIC CAT INC COMMON 039670104 353 26321 SH Sole NONE 3470 22851 ARES CAPITAL CORP COMMON 04010L103 48 2985 SH Sole NONE 2985 0 ARGAN INC COMMON 04010E109 43 4243 SH Sole NONE 4243 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 59 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 102 16279 SH Sole NONE 0 16279 ARRAY BIOPHARMA INC COMMON 04269X105 504 224891 SH Sole NONE 43621 181270 ARRIS GROUP INC COMMON 04269Q100 18431 1587515 SH Sole NONE 921335 666180 ARROW ELECTRONICS INC COMMON 042735100 285 6866 SH Sole NONE 6866 0 ARROW FINANCIAL CORP COMMON 042744102 183 7479 SH Sole NONE 4170 3309 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 455 25237 SH Sole NONE 4152 21085 ARTHUR J GALLAGHER & CO COMMON 363576109 229 8020 SH Sole NONE 8020 0 ASCENA RETAIL GROUP INC COMMON 04351G101 880 25833 SH Sole NONE 7617 18216 ASCENT CAPITAL GROUP INC-A COMMON 043632108 83 1571 SH Sole NONE 1571 0 ASHLAND INC COMMON 044209104 13729 212453 SH Sole NONE 62254 150199 ASML HOLDING NV-NY REG SHS COMMON N07059186 1663 45000 SH Sole NONE 0 45000 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3994 155230 SH Sole NONE 89503 65727 ASPEN TECHNOLOGY INC COMMON 045327103 621 36160 SH Sole NONE 5867 30293 ASSOCIATED BANC-CORP COMMON 045487105 122 8750 SH Sole NONE 8750 0 ASSURANT INC COMMON 04621X108 614 16920 SH Sole NONE 4783 12137 ASSURED GUARANTY LTD COMMON G0585R106 34 2100 SH Sole NONE 2100 0 ASTA FUNDING INC COMMON 046220109 17 2069 SH Sole NONE 0 2069 ASTORIA FINANCIAL CORP COMMON 046265104 119 9300 SH Sole NONE 9300 0 AT CROSS CO-CL A COMMON 227478104 87 7630 SH Sole NONE 1174 6456 AT&T INC COMMON 00206R102 85834 2732754 SH Sole NONE 1053845 1678909 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 9846 165448 SH Sole NONE 51705 113743 ATMEL CORP COMMON 049513104 202 14361 SH Sole NONE 14106 255 ATMOS ENERGY CORP COMMON 049560105 9939 298925 SH Sole NONE 244652 54273 ATRION CORPORATION COMMON 049904105 327 1654 SH Sole NONE 0 1654 ATWOOD OCEANICS INC COMMON 050095108 102 2311 SH Sole NONE 2311 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 524 76108 SH Sole NONE 53686 22422 AUDIOVOX CORP-A COMMON 050757103 296 39239 SH Sole NONE 8594 30645 AUTODESK INC COMMON 052769106 879 22781 SH Sole NONE 14553 8228 AUTOLIV INC COMMON 052800109 10219 130255 SH Sole NONE 27130 103125 AUTOMATIC DATA PROCESSING COMMON 053015103 3189 60542 SH Sole NONE 40399 20143 AUTONATION INC COMMON 05329W102 543 14831 SH Sole NONE 7508 7323 AUTOZONE INC COMMON 053332102 1103 3741 SH Sole NONE 2364 1377 AVALONBAY COMMUNITIES INC REIT 053484101 757 5894 SH Sole NONE 2991 2903 AVATAR HOLDINGS INC COMMON 053494100 18 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 17180 444729 SH Sole NONE 213525 231204 AVIAT NETWORKS INC COMMON 05366Y102 4 918 SH Sole NONE 918 0 AVID TECHNOLOGY INC COMMON 05367P100 17 900 SH Sole NONE 900 0 AVIS BUDGET GROUP INC COMMON 053774105 89 5222 SH Sole NONE 4932 290 AVISTA CORP COMMON 05379B107 128 4981 SH Sole NONE 2405 2576 AVNET INC COMMON 053807103 197 6180 SH Sole NONE 6180 0 AVON PRODUCTS INC COMMON 054303102 1728 61706 SH Sole NONE 37296 24410 AVX CORP COMMON 002444107 4030 264416 SH Sole NONE 90308 174108 AXCELIS TECHNOLOGIES INC COMMON 054540109 116 71009 SH Sole NONE 0 71009 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 747 24144 SH Sole NONE 14485 9659 AZZ INC COMMON 002474104 824 17991 SH Sole NONE 424 17567 B&G FOODS INC-CLASS A COMMON 05508R106 401 19425 SH Sole NONE 4769 14656 BABCOCK & WILCOX COMPANY COMMON 05615F102 161 5815 SH Sole NONE 5815 0 BAIDU INC - SPON ADR ADR 056752108 4747 33873 SH Sole NONE 2258 31615 BAKER HUGHES INC COMMON 057224107 2625 36179 SH Sole NONE 22573 13606 BALL CORP COMMON 058498106 21198 551186 SH Sole NONE 182061 369125 BANCFIRST CORP COMMON 05945F103 860 22292 SH Sole NONE 3429 18863 BANCO BRADESCO-ADR ADR 059460303 5638 275148 SH Sole NONE 213742 61406 BANCO SANTANDER BRASIL-ADS ADR 05967A107 877 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 10943 116654 SH Sole NONE 79634 37020 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1254 18799 SH Sole NONE 10619 8180 BANCORP INC/THE COMMON 05969A105 303 29029 SH Sole NONE 4077 24952 BANCORPSOUTH INC COMMON 059692103 19 1500 SH Sole NONE 1500 0 BANK OF AMERICA CORP COMMON 060505104 17765 1620863 SH Sole NONE 541164 1079699 BANK OF AMERICA CORP-CW19 WARRANTS 060505146 452 81500 SH Sole NONE 0 81500 BANK OF HAWAII CORP COMMON 062540109 170 3648 SH Sole NONE 3648 0 BANK OF MARIN BANCORP/CA COMMON 063425102 286 8084 SH Sole NONE 1118 6966 BANK OF NEW YORK MELLON CORP COMMON 064058100 8220 320839 SH Sole NONE 209160 111679 BANKFINANCIAL CORP COMMON 06643P104 48 5708 SH Sole NONE 656 5052 BARNES & NOBLE INC COMMON 067774109 44 2674 SH Sole NONE 2674 0 BARRETT BUSINESS SVCS INC COMMON 068463108 194 13520 SH Sole NONE 222 13298 BARRICK GOLD CORP COMMON 067901108 1128 24900 SH Sole NONE 0 24900 BAXTER INTERNATIONAL INC COMMON 071813109 18312 306781 SH Sole NONE 230922 75859 BB&T CORP COMMON 054937107 1657 61738 SH Sole NONE 36539 25199 BCE INC COMMON 05534B760 1398 35581 SH Sole NONE 0 35581 BE AEROSPACE INC COMMON 073302101 805 19737 SH Sole NONE 19737 0 BEACON ROOFING SUPPLY INC COMMON 073685109 473 20708 SH Sole NONE 2249 18459 BEBE STORES INC COMMON 075571109 833 136291 SH Sole NONE 26152 110139 BECTON DICKINSON AND CO COMMON 075887109 4621 53625 SH Sole NONE 28089 25536 BED BATH & BEYOND INC COMMON 075896100 2127 36433 SH Sole NONE 13564 22869 BEL FUSE INC-CL B COMMON 077347300 162 7491 SH Sole NONE 1500 5991 BELDEN INC COMMON 077454106 448 12845 SH Sole NONE 0 12845 BELO CORPORATION-A COMMON 080555105 11 1500 SH Sole NONE 1500 0 BEMIS COMPANY COMMON 081437105 2373 70242 SH Sole NONE 36589 33653 BENCHMARK ELECTRONICS INC COMMON 08160H101 30 1800 SH Sole NONE 1800 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 24854 321147.11 SH Sole NONE 85240.11 235907 BERKSHIRE HILLS BANCORP INC COMMON 084680107 2101 93816 SH Sole NONE 8738 85078 BERRY PETROLEUM CO-CLASS A COMMON 085789105 7621 143443 SH Sole NONE 21259 122184 BEST BUY CO INC COMMON 086516101 1068 33996 SH Sole NONE 16254 17742 BGC PARTNERS INC-CL A COMMON 05541T101 1544 199745 SH Sole NONE 26285 173460 BIG 5 SPORTING GOODS CORP COMMON 08915P101 464 59061 SH Sole NONE 3600 55461 BIG LOTS INC COMMON 089302103 628 18933 SH Sole NONE 5225 13708 BIO-RAD LABORATORIES-A COMMON 090572207 1480 12396 SH Sole NONE 8181 4215 BIOGEN IDEC INC COMMON 09062X103 98372 920051 SH Sole NONE 356957 563094 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 71 2600 SH Sole NONE 2600 0 BIOMED REALTY TRUST INC REIT 09063H107 355 18464 SH Sole NONE 300 18164 BJ'S WHOLESALE CLUB INC COMMON 05548J106 277 5500 SH Sole NONE 5500 0 BLACK BOX CORP COMMON 091826107 1817 58108 SH Sole NONE 9237 48871 BLACK HILLS CORP COMMON 092113109 24 800 SH Sole NONE 800 0 BLACKBAUD INC COMMON 09227Q100 225 8106 SH Sole NONE 1104 7002 BLACKROCK INC COMMON 09247X101 2017 10517 SH Sole NONE 7723 2794 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 294 32749 SH Sole NONE 6216 26533 BLUE COAT SYSTEMS INC COMMON 09534T508 551 25210 SH Sole NONE 0 25210 BLUEGREEN CORP COMMON 096231105 12 4090 SH Sole NONE 1009 3081 BLYTH INC COMMON 09643P207 9 175 SH Sole NONE 175 0 BMC SOFTWARE INC COMMON 055921100 14656 267943 SH Sole NONE 136331 131612 BOB EVANS FARMS COMMON 096761101 668 19110 SH Sole NONE 4744 14366 BOEING CO COMMON 097023105 20235 273709 SH Sole NONE 52075 221634 BOISE INC COMMON 09746Y105 247 31648 SH Sole NONE 6914 24734 BOK FINANCIAL CORPORATION COMMON 05561Q201 844 15414 SH Sole NONE 8313 7101 BON-TON STORES INC/THE COMMON 09776J101 150 15438 SH Sole NONE 9365 6073 BOOKS-A-MILLION INC COMMON 098570104 6 1696 SH Sole NONE 1696 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 38 2000 SH Sole NONE 2000 0 BORDERS GROUP INC COMMON 099709107 26 107000 SH Sole NONE 10500 96500 BORGWARNER INC COMMON 099724106 392 4855 SH Sole NONE 4791 64 BOSTON BEER COMPANY INC-A COMMON 100557107 1313 14662 SH Sole NONE 3299 11363 BOSTON PRIVATE FINL HOLDING COMMON 101119105 794 120606 SH Sole NONE 5219 115387 BOSTON PROPERTIES INC REIT 101121101 30420 286547 SH Sole NONE 197894 88653 BOSTON SCIENTIFIC CORP COMMON 101137107 1056 152870 SH Sole NONE 84801 68069 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 332 13419 SH Sole NONE 0 13419 BOYD GAMING CORP COMMON 103304101 31 3605 SH Sole NONE 3605 0 BPZ RESOURCES INC COMMON 055639108 335 102286 SH Sole NONE 8165 94121 BRADY CORPORATION - CL A COMMON 104674106 287 8939 SH Sole NONE 0 8939 BRANDYWINE REALTY TRUST REIT 105368203 52 4452 SH Sole NONE 4452 0 BRASIL TELECOM SA-ADR ADR 10553M101 365 12751 SH Sole NONE 12751 0 BRASIL TELECOM SA-ADR ADR 10553M200 29 2710 SH Sole NONE 2710 0 BRASKEM SA-SPON ADR ADR 105532105 398 13696 SH Sole NONE 13696 0 BRE PROPERTIES INC REIT 05564E106 164 3278 SH Sole NONE 3278 0 BRF - BRASIL FOODS SA-ADR ADR 10552T107 1187 68511 SH Sole NONE 45981 22530 BRIGGS & STRATTON COMMON 109043109 24 1200 SH Sole NONE 1200 0 BRIGHAM EXPLORATION CO COMMON 109178103 6 200 SH Sole NONE 200 0 BRIGHTPOINT INC COMMON 109473405 1989 245332 SH Sole NONE 22743 222589 BRINK'S CO/THE COMMON 109696104 3419 114623 SH Sole NONE 58694 55929 BRINKER INTERNATIONAL INC COMMON 109641100 6460 264101 SH Sole NONE 50934 213167 BRISTOL-MYERS SQUIBB CO COMMON 110122108 49046 1693585 SH Sole NONE 1324834 368751 BRISTOW GROUP INC COMMON 110394103 753 14758 SH Sole NONE 0 14758 BROADCOM CORP-CL A COMMON 111320107 18470 549035 SH Sole NONE 342949 206086 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 128 5336 SH Sole NONE 5036 300 BROADSOFT INC COMMON 11133B409 641 16823 SH Sole NONE 469 16354 BROCADE COMMUNICATIONS SYS COMMON 111621306 4734 732866 SH Sole NONE 732866 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 64 2659 SH Sole NONE 2659 0 BROOKLINE BANCORP INC COMMON 11373M107 2310 249231 SH Sole NONE 32577 216654 BROOKS AUTOMATION INC COMMON 114340102 1099 101199 SH Sole NONE 9276 91923 BROWN & BROWN INC COMMON 115236101 237 9244 SH Sole NONE 9244 0 BROWN SHOE COMPANY INC COMMON 115736100 329 30920 SH Sole NONE 2217 28703 BROWN-FORMAN CORP-CLASS A COMMON 115637100 18 247 SH Sole NONE 247 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 1281 17152 SH Sole NONE 8289 8863 BRUKER CORP COMMON 116794108 1529 75103 SH Sole NONE 6173 68930 BRUNSWICK CORP COMMON 117043109 37 1800 SH Sole NONE 1800 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 7209 267230 SH Sole NONE 44845 222385 BUCKLE INC/THE COMMON 118440106 519 12162 SH Sole NONE 1608 10554 BUCYRUS INTERNATIONAL INC COMMON 118759109 331 3608 SH Sole NONE 3564 44 BUNGE LTD COMMON G16962105 413 5992 SH Sole NONE 5992 0 C&D TECHNOLOGIES INC COMMON 124661208 1 102 SH Sole NONE 102 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3661 46441 SH Sole NONE 17804 28637 CA INC COMMON 12673P105 26559 1162824 SH Sole NONE 702063 460761 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 36137 997973 SH Sole NONE 273749 724224 CABOT CORP COMMON 127055101 1038 26027 SH Sole NONE 3195 22832 CABOT MICROELECTRONICS CORP COMMON 12709P103 629 13529 SH Sole NONE 1700 11829 CABOT OIL & GAS CORP COMMON 127097103 528 7969 SH Sole NONE 1979 5990 CACI INTERNATIONAL INC -CL A COMMON 127190304 5578 88424 SH Sole NONE 14956 73468 CADENCE DESIGN SYS INC COMMON 127387108 158 14944 SH Sole NONE 14944 0 CAI INTERNATIONAL INC COMMON 12477X106 288 13951 SH Sole NONE 2442 11509 CAL DIVE INTERNATIONAL INC COMMON 12802T101 3126 522809 SH Sole NONE 64581 458228 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1652 113755 SH Sole NONE 16866 96889 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 170 9185 SH Sole NONE 2251 6934 CALIPER LIFE SCIENCES INC COMMON 130872104 1049 129393 SH Sole NONE 14874 114519 CALLAWAY GOLF COMPANY COMMON 131193104 9 1500 SH Sole NONE 1500 0 CALLON PETROLEUM CO COMMON 13123X102 367 52291 SH Sole NONE 2236 50055 CALPINE CORP COMMON 131347304 144 8902 SH Sole NONE 8902 0 CAMBREX CORP COMMON 132011107 516 111689 SH Sole NONE 19371 92318 CAMDEN NATIONAL CORP COMMON 133034108 328 9994 SH Sole NONE 828 9166 CAMDEN PROPERTY TRUST REIT 133131102 1263 19846 SH Sole NONE 15552 4294 CAMERON INTERNATIONAL CORP COMMON 13342B105 1517 30170 SH Sole NONE 18370 11800 CAMPBELL SOUP CO COMMON 134429109 1212 35084 SH Sole NONE 18323 16761 CANADIAN NATURAL RESOURCES COMMON 136385101 1105 26400 SH Sole NONE 0 26400 CANTEL MEDICAL CORP COMMON 138098108 1852 68813 SH Sole NONE 7276 61537 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 75560 1462350 SH Sole NONE 622058 840292 CAPITALSOURCE INC COMMON 14055X102 52 8085 SH Sole NONE 8085 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 30049 2555180 SH Sole NONE 420477 2134703 CARBO CERAMICS INC COMMON 140781105 268 1642 SH Sole NONE 787 855 CARDINAL FINANCIAL CORP COMMON 14149F109 119 10875 SH Sole NONE 0 10875 CARDINAL HEALTH INC COMMON 14149Y108 73228 1612236 SH Sole NONE 695465 916771 CARDTRONICS INC COMMON 14161H108 1009 43029 SH Sole NONE 2324 40705 CAREER EDUCATION CORP COMMON 141665109 372 17606 SH Sole NONE 6209 11397 CAREFUSION CORP COMMON 14170T101 15604 574316 SH Sole NONE 190440 383876 CARLISLE COS INC COMMON 142339100 393 7977 SH Sole NONE 7977 0 CARMAX INC COMMON 143130102 886 26798 SH Sole NONE 18453 8345 CARNIVAL CORP COMMON 143658300 1532 40709 SH Sole NONE 24449 16260 CARPENTER TECHNOLOGY COMMON 144285103 185 3200 SH Sole NONE 3200 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 650 62315 SH Sole NONE 11752 50563 CASCADE CORP COMMON 147195101 1993 41902 SH Sole NONE 5949 35953 CASEY'S GENERAL STORES INC COMMON 147528103 854 19413 SH Sole NONE 8006 11407 CASH AMERICA INTL INC COMMON 14754D100 1899 32811 SH Sole NONE 7145 25666 CASTLE (A.M.) & CO COMMON 148411101 571 34347 SH Sole NONE 8474 25873 CASUAL MALE RETAIL GROUP INC COMMON 148711302 420 101348 SH Sole NONE 17772 83576 CATERPILLAR INC COMMON 149123101 16218 152335 SH Sole NONE 52769 99566 CATHAY GENERAL BANCORP COMMON 149150104 16 1000 SH Sole NONE 1000 0 CATO CORP-CLASS A COMMON 149205106 427 14825 SH Sole NONE 501 14324 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 9556 380552 SH Sole NONE 242566 137986 CBEYOND INC COMMON 149847105 805 60943 SH Sole NONE 15035 45908 CBL & ASSOCIATES PROPERTIES REIT 124830100 8951 493722 SH Sole NONE 73164 420558 CBOE HOLDINGS INC COMMON 12503M108 44 1800 SH Sole NONE 1800 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 1885 66155 SH Sole NONE 32132 34023 CEC ENTERTAINMENT INC COMMON 125137109 2695 67190 SH Sole NONE 7324 59866 CELADON GROUP INC COMMON 150838100 870 62338 SH Sole NONE 4657 57681 CELANESE CORP-SERIES A COMMON 150870103 358 6714 SH Sole NONE 6714 0 CELGENE CORP COMMON 151020104 2610 43278 SH Sole NONE 25381 17897 CELLDEX THERAPEUTICS INC COMMON 15117B103 13 3694 SH Sole NONE 0 3694 CEMEX SAB-SPONS ADR PART CER ADR 151290889 38 4366 SH Sole NONE 0 4366 CEMIG SA -SPONS ADR ADR 204409601 1124 54479 SH Sole NONE 37227 17252 CENTENE CORP COMMON 15135B101 1448 40766 SH Sole NONE 4825 35941 CENTERPOINT ENERGY INC COMMON 15189T107 1308 67595 SH Sole NONE 29037 38558 CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 182 10600 SH Sole NONE 10600 0 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 556 41177 SH Sole NONE 30451 10726 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 43 3800 SH Sole NONE 3800 0 CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 40 2012 SH Sole NONE 2012 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 543 53461 SH Sole NONE 18865 34596 CENTRAL VERMONT PUBLIC SERV COMMON 155771108 596 16505 SH Sole NONE 4061 12444 CENTURY ALUMINUM COMPANY COMMON 156431108 67 4300 SH Sole NONE 4300 0 CENTURY BANCORP INC -CL A COMMON 156432106 260 9828 SH Sole NONE 3375 6453 CENTURYLINK INC COMMON 156700106 4248 105098.48 SH Sole NONE 34249 70849.48 CEPHALON INC COMMON 156708109 689 8622 SH Sole NONE 3968 4654 CERADYNE INC COMMON 156710105 417 10700 SH Sole NONE 1573 9127 CERNER CORP COMMON 156782104 1176 19256 SH Sole NONE 6664 12592 CF INDUSTRIES HOLDINGS INC COMMON 125269100 912 6441 SH Sole NONE 3373 3068 CH ENERGY GROUP INC COMMON 12541M102 21 400 SH Sole NONE 400 0 CHARLES RIVER LABORATORIES COMMON 159864107 125 3082 SH Sole NONE 3082 0 CHARMING SHOPPES COMMON 161133103 1509 362895 SH Sole NONE 33628 329267 CHARTER COMMUNICATION-A COMMON 16117M305 562 10365 SH Sole NONE 10365 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 33 1050 SH Sole NONE 1050 0 CHEMICAL FINANCIAL CORP COMMON 163731102 17 882 SH Sole NONE 882 0 CHEMTURA CORP COMMON 163893209 17 954 SH Sole NONE 267 687 CHENIERE ENERGY INC COMMON 16411R208 24 2600 SH Sole NONE 2600 0 CHESAPEAKE ENERGY CORP COMMON 165167107 38138 1284526 SH Sole NONE 361200 923326 CHESAPEAKE UTILITIES CORP COMMON 165303108 289 7232 SH Sole NONE 910 6322 CHEVRON CORP COMMON 166764100 251187 2442505 SH Sole NONE 1177079 1265426 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 48 1230 SH Sole NONE 1230 0 CHICO'S FAS INC COMMON 168615102 1264 83024 SH Sole NONE 13101 69923 CHILDREN'S PLACE COMMON 168905107 4415 99246 SH Sole NONE 11272 87974 CHIMERA INVESTMENT CORP REIT 16934Q109 32 9300 SH Sole NONE 9300 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1862 35912 SH Sole NONE 22958 12954 CHINA MOBILE LTD-SPON ADR ADR 16941M109 5977 127758 SH Sole NONE 99223 28535 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 780 7685 SH Sole NONE 7685 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 248 3792 SH Sole NONE 2629 1163 CHINA UNICOM HONG KONG-ADR ADR 16945R104 1229 60617 SH Sole NONE 39046 21571 CHINA YUCHAI INTL LTD COMMON G21082105 4826 228705 SH Sole NONE 62625 166080 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 919 2981 SH Sole NONE 1107 1874 CHIQUITA BRANDS INTL COMMON 170032809 396 30444 SH Sole NONE 30444 0 CHOICE HOTELS INTL INC COMMON 169905106 33 1000 SH Sole NONE 1000 0 CHRISTOPHER & BANKS CORP COMMON 171046105 275 47894 SH Sole NONE 7920 39974 CHUBB CORP COMMON 171232101 2076 33165 SH Sole NONE 14580 18585 CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 3988 115440 SH Sole NONE 69073 46367 CHURCH & DWIGHT CO INC COMMON 171340102 350 8628 SH Sole NONE 8628 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 575 12248 SH Sole NONE 7214 5034 CIA CERVECERIAS UNIDAS-ADR ADR 204429104 1926 32775 SH Sole NONE 24920 7855 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 9043 238107 SH Sole NONE 171877 66230 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 360 13240 SH Sole NONE 7511 5729 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 4609 77241 SH Sole NONE 45138 32103 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 834 66910 SH Sole NONE 49191 17719 CIBER INC COMMON 17163B102 228 41038 SH Sole NONE 0 41038 CIENA CORP COMMON 171779309 91 4938 SH Sole NONE 4667 271 CIGNA CORP COMMON 125509109 56324 1095149 SH Sole NONE 270184 824965 CIMAREX ENERGY CO COMMON 171798101 23792 264591 SH Sole NONE 143721 120870 CINCINNATI BELL INC COMMON 171871106 50 15100 SH Sole NONE 15100 0 CINCINNATI FINANCIAL CORP COMMON 172062101 539 18487 SH Sole NONE 9096 9391 CINEMARK HOLDINGS INC COMMON 17243V102 5721 276226 SH Sole NONE 59237 216989 CINTAS CORP COMMON 172908105 763 23103 SH Sole NONE 14102 9001 CIRRUS LOGIC INC COMMON 172755100 305 19151 SH Sole NONE 0 19151 CISCO SYSTEMS INC COMMON 17275R102 71537 4582764 SH Sole NONE 1619973 2962791 CIT GROUP INC COMMON 125581801 47531 1073908 SH Sole NONE 472011 601897 CITI TRENDS INC COMMON 17306X102 123 8125 SH Sole NONE 0 8125 CITIGROUP INC COMMON 172967424 23919 574420.2 SH Sole NONE 177407.5 397012.7 CITIZENS & NORTHERN CORP COMMON 172922106 178 11804 SH Sole NONE 3149 8655 CITIZENS REPUBLIC BANCORP IN COMMON 174420307 325 470788 SH Sole NONE 470788 0 CITRIX SYSTEMS INC COMMON 177376100 1340 16751 SH Sole NONE 9887 6864 CITY HOLDING CO COMMON 177835105 207 6257 SH Sole NONE 0 6257 CITY NATIONAL CORP COMMON 178566105 96 1777 SH Sole NONE 1777 0 CLARCOR INC COMMON 179895107 4077 86235 SH Sole NONE 8035 78200 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 129 2150 SH Sole NONE 0 2150 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 35 2788 SH Sole NONE 2788 0 CLEARWATER PAPER CORP COMMON 18538R103 41 606 SH Sole NONE 388 218 CLEARWIRE CORP-CLASS A COMMON 18538Q105 64 16964 SH Sole NONE 16964 0 CLECO CORPORATION COMMON 12561W105 49 1400 SH Sole NONE 1400 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2642 28573 SH Sole NONE 14886 13687 CLOROX COMPANY COMMON 189054109 1553 23031 SH Sole NONE 11734 11297 CME GROUP INC COMMON 12572Q105 1628 5584 SH Sole NONE 3385 2199 CMS ENERGY CORP COMMON 125896100 10956 556433 SH Sole NONE 507243 49190 CNA FINANCIAL CORP COMMON 126117100 128 4391 SH Sole NONE 4391 0 CNO Financial Group Inc COMMON 12621E103 62 7900 SH Sole NONE 7900 0 CNOOC LTD-ADR ADR 126132109 2845 12058 SH Sole NONE 11914 144 COACH INC COMMON 189754104 62809 982473 SH Sole NONE 352867 629606 COBIZ FINANCIAL INC COMMON 190897108 14 2100 SH Sole NONE 2100 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 41 600 SH Sole NONE 600 0 COCA-COLA CO/THE COMMON 191216100 88716 1318418 SH Sole NONE 499421 818997 COCA-COLA ENTERPRISES COMMON 19122T109 1284 43989 SH Sole NONE 12874 31115 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 1723 18526 SH Sole NONE 10578 7948 CODEXIS INC COMMON 192005106 739 76806 SH Sole NONE 13171 63635 COGNEX CORP COMMON 192422103 860 24280 SH Sole NONE 8903 15377 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2077 28318 SH Sole NONE 17762 10556 COHERENT INC COMMON 192479103 6111 110559 SH Sole NONE 12957 97602 COINSTAR INC COMMON 19259P300 1134 20783 SH Sole NONE 1409 19374 COLDWATER CREEK INC COMMON 193068103 143 102248 SH Sole NONE 24086 78162 COLGATE-PALMOLIVE CO COMMON 194162103 94771 1084212 SH Sole NONE 363766 720446 COLLECTIVE BRANDS INC COMMON 19421W100 3475 236527 SH Sole NONE 23188 213339 COLONIAL PROPERTIES TRUST REIT 195872106 1007 49364 SH Sole NONE 10423 38941 COMCAST CORP-CLASS A COMMON 20030N101 45370 1790441 SH Sole NONE 1370362 420079 COMCAST CORP-SPECIAL CL A COMMON 20030N200 533 21993 SH Sole NONE 21993 0 COMERICA INC COMMON 200340107 2959 85591 SH Sole NONE 24618 60973 COMMERCE BANCSHARES INC COMMON 200525103 1198 27856 SH Sole NONE 27856 0 COMMERCIAL METALS CO COMMON 201723103 60 4200 SH Sole NONE 4200 0 CommonWealth REIT REIT 203233101 112 4331 SH Sole NONE 4331 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 1418 57220 SH Sole NONE 16579 40641 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 373 14519 SH Sole NONE 3651 10868 COMMUNITY TRUST BANCORP INC COMMON 204149108 180 6509 SH Sole NONE 2342 4167 COMMVAULT SYSTEMS INC COMMON 204166102 53 1193 SH Sole NONE 1193 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 16950 502525 SH Sole NONE 182719 319806 COMPLETE PRODUCTION SERVICES COMMON 20453E109 4446 133274 SH Sole NONE 24497 108777 COMPUTER SCIENCES CORP COMMON 205363104 43034 1133665 SH Sole NONE 788546 345119 COMPUTER TASK GROUP INC COMMON 205477102 106 8046 SH Sole NONE 2052 5994 COMPUWARE CORP COMMON 205638109 358 36653 SH Sole NONE 14631 22022 COMSTOCK RESOURCES INC COMMON 205768203 60 2090 SH Sole NONE 2090 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 2648 94436 SH Sole NONE 25601 68835 CON-WAY INC COMMON 205944101 126 3244 SH Sole NONE 3244 0 CONAGRA FOODS INC COMMON 205887102 14742 571176 SH Sole NONE 413316 157860 CONCHO RESOURCES INC COMMON 20605P101 120 1309 SH Sole NONE 1250 59 CONMED CORP COMMON 207410101 748 26248 SH Sole NONE 0 26248 CONN'S INC COMMON 208242107 436 50448 SH Sole NONE 6482 43966 CONNECTICUT WATER SVC INC COMMON 207797101 157 6155 SH Sole NONE 1110 5045 CONOCOPHILLIPS COMMON 20825C104 112357 1494314 SH Sole NONE 910697 583617 CONSOL ENERGY INC COMMON 20854P109 1217 25114 SH Sole NONE 16014 9100 CONSOLIDATED COMMUNICATIONS COMMON 209034107 745 38307 SH Sole NONE 4719 33588 CONSOLIDATED EDISON INC COMMON 209115104 1773 33313 SH Sole NONE 12210 21103 CONSOLIDATED GRAPHICS INC COMMON 209341106 2117 38535 SH Sole NONE 10043 28492 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 75 8052 SH Sole NONE 1965 6087 CONSTELLATION BRANDS INC-A COMMON 21036P108 10975 527124 SH Sole NONE 260964 266160 CONSTELLATION ENERGY GROUP COMMON 210371100 29078 766022 SH Sole NONE 232002 534020 CONSUMER STAPLES SPDR ETF 81369Y308 5952 190582 SH Sole NONE 190582 0 CONTANGO OIL & GAS COMMON 21075N204 3070 52532 SH Sole NONE 13457 39075 CONTANGO ORE INC COMMON 21077F100 33 2502 SH Sole NONE 0 2502 CONTINENTAL RESOURCES INC/OK COMMON 212015101 63 969 SH Sole NONE 969 0 CONTINUCARE CORP COMMON 212172100 676 109400 SH Sole NONE 13100 96300 CONVERGYS CORP COMMON 212485106 2329 170749 SH Sole NONE 128066 42683 COOPER COS INC/THE COMMON 216648402 506 6385 SH Sole NONE 6385 0 COOPER INDUSTRIES PLC - CL A COMMON G24140108 14216 238244 SH Sole NONE 56234 182010 COOPER TIRE & RUBBER COMMON 216831107 712 35988 SH Sole NONE 4756 31232 COPA HOLDINGS SA-CLASS A COMMON P31076105 438 6558 SH Sole NONE 2600 3958 COPART INC COMMON 217204106 247 5300 SH Sole NONE 5300 0 CORE LABORATORIES N.V. COMMON N22717107 5612 50311 SH Sole NONE 15866 34445 CORE-MARK HOLDING CO INC COMMON 218681104 166 4644 SH Sole NONE 0 4644 CORELOGIC INC COMMON 21871D103 491 29376 SH Sole NONE 5225 24151 CORINTHIAN COLLEGES INC COMMON 218868107 6 1400 SH Sole NONE 1400 0 CORN PRODUCTS INTL INC COMMON 219023108 34565 625271 SH Sole NONE 314449 310822 CORNERSTONE ONDEMAND INC COMMON 21925Y103 64 3625 SH Sole NONE 0 3625 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 142 15875 SH Sole NONE 1939 13936 CORNING INC COMMON 219350105 4078 224677 SH Sole NONE 75822 148855 CORPBANCA SA-ADR ADR 21987A209 334 13956 SH Sole NONE 8000 5956 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1214 27823 SH Sole NONE 3899 23924 CORPORATE OFFICE PROPERTIES REIT 22002T108 78 2500 SH Sole NONE 2500 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 54 2507 SH Sole NONE 2507 0 CORVEL CORP COMMON 221006109 176 3761 SH Sole NONE 425 3336 COSTAR GROUP INC COMMON 22160N109 6 104 SH Sole NONE 104 0 COSTCO WHOLESALE CORP COMMON 22160K105 17504 215462 SH Sole NONE 124541 90921 COURIER CORP COMMON 222660102 212 19208 SH Sole NONE 0 19208 COUSINS PROPERTIES INC REIT 222795106 9 1062 SH Sole NONE 1062 0 COVANCE INC COMMON 222816100 294 4949 SH Sole NONE 4949 0 COVANTA HOLDING CORP COMMON 22282E102 1255 76085 SH Sole NONE 1500 74585 COVENTRY HEALTH CARE INC COMMON 222862104 6035 165471 SH Sole NONE 131313 34158 COVIDIEN PLC COMMON G2554F113 1992 37422 SH Sole NONE 20991 16431 CPFL ENERGIA SA-ADR ADR 126153105 951 10948 SH Sole NONE 8934 2014 CPI CORP COMMON 125902106 32 2409 SH Sole NONE 350 2059 CR BARD INC COMMON 067383109 1586 14437 SH Sole NONE 6137 8300 CRA INTERNATIONAL INC COMMON 12618T105 397 14649 SH Sole NONE 9237 5412 CRACKER BARREL OLD COUNTRY COMMON 22410J106 4390 89034 SH Sole NONE 5576 83458 CRANE CO COMMON 224399105 168 3404 SH Sole NONE 3304 100 CREDICORP LTD COMMON G2519Y108 7361 85494 SH Sole NONE 61588 23906 CREDIT ACCEPTANCE CORP COMMON 225310101 708 8385 SH Sole NONE 386 7999 CREE INC COMMON 225447101 730 21742 SH Sole NONE 7077 14665 CRIMSON EXPLORATION INC COMMON 22662K207 195 54833 SH Sole NONE 14758 40075 CROCS INC COMMON 227046109 78 3046 SH Sole NONE 748 2298 CROSSTEX ENERGY INC COMMON 22765Y104 2436 204704 SH Sole NONE 28694 176010 CROWN CASTLE INTL CORP COMMON 228227104 752 18426 SH Sole NONE 18426 0 CROWN HOLDINGS INC COMMON 228368106 14322 368930 SH Sole NONE 281226 87704 CRYOLIFE INC COMMON 228903100 886 158355 SH Sole NONE 31580 126775 CSG SYSTEMS INTL INC COMMON 126349109 4589 248352 SH Sole NONE 31884 216468 CSS INDUSTRIES INC COMMON 125906107 45 2138 SH Sole NONE 2138 0 CSX CORP COMMON 126408103 5541 211320 SH Sole NONE 95701 115619 CUBIC CORP COMMON 229669106 369 7232 SH Sole NONE 2882 4350 CUBIST PHARMACEUTICALS INC COMMON 229678107 108 3000 SH Sole NONE 3000 0 CULLEN/FROST BANKERS INC COMMON 229899109 144 2529 SH Sole NONE 2529 0 CUMMINS INC COMMON 231021106 2674 25840 SH Sole NONE 17252 8588 CURTISS-WRIGHT CORP COMMON 231561101 1196 36952 SH Sole NONE 14886 22066 CVR ENERGY INC COMMON 12662P108 1642 66689 SH Sole NONE 18233 48456 CVS CAREMARK CORP COMMON 126650100 14115 375605 SH Sole NONE 241405 134200 CYMER INC COMMON 232572107 40 800 SH Sole NONE 800 0 CYNOSURE INC-A COMMON 232577205 76 6244 SH Sole NONE 0 6244 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 942 44547 SH Sole NONE 7924 36623 CYTEC INDUSTRIES INC COMMON 232820100 11732 205138 SH Sole NONE 38474 166664 DANA HOLDING CORP COMMON 235825205 2555 139643 SH Sole NONE 7901 131742 DANAHER CORP COMMON 235851102 3519 66415 SH Sole NONE 47580 18835 DARDEN RESTAURANTS INC COMMON 237194105 1281 25752 SH Sole NONE 10222 15530 DAVITA INC COMMON 23918K108 950 10966 SH Sole NONE 5638 5328 DEAN FOODS CO COMMON 242370104 311 25370 SH Sole NONE 7534 17836 DECKERS OUTDOOR CORP COMMON 243537107 9 100 SH Sole NONE 100 0 DEERE & CO COMMON 244199105 56006 679267 SH Sole NONE 245747 433520 DELEK US HOLDINGS INC COMMON 246647101 59 3764 SH Sole NONE 0 3764 DELL INC COMMON 24702R101 6751 404994 SH Sole NONE 269576 135418 DELTA AIR LINES INC COMMON 247361702 882 96151 SH Sole NONE 95639 512 DELTA APPAREL INC COMMON 247368103 96 5654 SH Sole NONE 1593 4061 DELTA PETROLEUM CORP COMMON 247907306 35 70955 SH Sole NONE 0 70955 DELTEK INC COMMON 24784L105 202 26977 SH Sole NONE 2742 24235 DELUXE CORP COMMON 248019101 2170 87802 SH Sole NONE 13477 74325 DENBURY RESOURCES INC COMMON 247916208 686 34292 SH Sole NONE 16259 18033 DENDREON CORP COMMON 24823Q107 51 1290 SH Sole NONE 1196 94 DENTSPLY INTERNATIONAL INC COMMON 249030107 850 22319 SH Sole NONE 11182 11137 DEPOMED INC COMMON 249908104 1712 209329 SH Sole NONE 20044 189285 DESARROLLADORA HOMEX-ADR ADR 25030W100 50 1989 SH Sole NONE 0 1989 DESTINATION MATERNITY CORP COMMON 25065D100 554 27743 SH Sole NONE 2330 25413 DEVELOPERS DIVERSIFIED RLTY REIT 251591103 1283 91016 SH Sole NONE 10475 80541 DEVON ENERGY CORPORATION COMMON 25179M103 46802 593855 SH Sole NONE 316365 277490 DEVRY INC COMMON 251893103 525 8880 SH Sole NONE 4820 4060 DEX ONE CORP COMMON 25212W100 179 70564 SH Sole NONE 36738 33826 DG FASTCHANNEL INC COMMON 23326R109 3239 101057 SH Sole NONE 4918 96139 DIAMOND OFFSHORE DRILLING COMMON 25271C102 11870 168590 SH Sole NONE 112684 55906 DICE HOLDINGS INC COMMON 253017107 2213 163662 SH Sole NONE 17129 146533 DICK'S SPORTING GOODS INC COMMON 253393102 58 1499 SH Sole NONE 1499 0 DIEBOLD INC COMMON 253651103 91 2939 SH Sole NONE 2939 0 DIGI INTERNATIONAL INC COMMON 253798102 850 65383 SH Sole NONE 4943 60440 DIGITAL REALTY TRUST INC REIT 253868103 850 13754 SH Sole NONE 10694 3060 DIGITAL RIVER INC COMMON 25388B104 440 13678 SH Sole NONE 13678 0 DILLARDS INC-CL A COMMON 254067101 1126 21593 SH Sole NONE 1600 19993 DIME COMMUNITY BANCSHARES COMMON 253922108 1850 127241 SH Sole NONE 15424 111817 DIODES INC COMMON 254543101 351 13441 SH Sole NONE 2115 11326 DIRECTV-CLASS A COMMON 25490A101 119173 2344998 SH Sole NONE 940210 1404788 DISCOVER FINANCIAL SERVICES COMMON 254709108 50913 1903296 SH Sole NONE 1112378 790918 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 702 17129 SH Sole NONE 6179 10950 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 128 3497 SH Sole NONE 3497 0 DISH NETWORK CORP-A COMMON 25470M109 276 9004 SH Sole NONE 9004 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 2885 84039 SH Sole NONE 82762 1277 DOLBY LABORATORIES INC-CL A COMMON 25659T107 93 2182 SH Sole NONE 2182 0 DOLLAR TREE INC COMMON 256746108 787 11818 SH Sole NONE 5224 6594 DOMINION RESOURCES INC/VA COMMON 25746U109 3631 75219 SH Sole NONE 47626 27593 DOMINO'S PIZZA INC COMMON 25754A201 4560 180661 SH Sole NONE 23400 157261 DOMTAR CORP COMMON 257559203 1731 18272 SH Sole NONE 0 18272 DONALDSON CO INC COMMON 257651109 411 6765 SH Sole NONE 6765 0 DORMAN PRODUCTS INC COMMON 258278100 882 22290 SH Sole NONE 3135 19155 DOUGLAS DYNAMICS INC COMMON 25960R105 70 4420 SH Sole NONE 4420 0 DOUGLAS EMMETT INC REIT 25960P109 36 1800 SH Sole NONE 1800 0 DOVER CORP COMMON 260003108 38230 563862 SH Sole NONE 125669 438193 DOW CHEMICAL COMMON 260543103 3912 108655 SH Sole NONE 60200 48455 DPL INC COMMON 233293109 142 4716 SH Sole NONE 4716 0 DR HORTON INC COMMON 23331A109 387 33588 SH Sole NONE 16646 16942 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 104259 2486498 SH Sole NONE 1167006 1319492 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 26 1300 SH Sole NONE 1300 0 DRESSER-RAND GROUP INC COMMON 261608103 6445 119912 SH Sole NONE 88097 31815 DST SYSTEMS INC COMMON 233326107 257 4876 SH Sole NONE 2149 2727 DTE ENERGY COMPANY COMMON 233331107 1469 29363 SH Sole NONE 10678 18685 DU PONT (E.I.) DE NEMOURS COMMON 263534109 18915 349958 SH Sole NONE 154616 195342 DUCOMMUN INC COMMON 264147109 518 25188 SH Sole NONE 12735 12453 DUKE ENERGY CORP COMMON 26441C105 2474 131390 SH Sole NONE 64782 66608 DUKE REALTY CORP REIT 264411505 3032 216447 SH Sole NONE 156647 59800 DUN & BRADSTREET CORP COMMON 26483E100 543 7188 SH Sole NONE 2602 4586 DUPONT FABROS TECHNOLOGY REIT 26613Q106 2154 85481 SH Sole NONE 14072 71409 DUSA PHARMACEUTICALS INC COMMON 266898105 583 93692 SH Sole NONE 9066 84626 DXP ENTERPRISES INC COMMON 233377407 794 31332 SH Sole NONE 8403 22929 DYCOM INDUSTRIES INC COMMON 267475101 708 43301 SH Sole NONE 2100 41201 DYNAMICS RESEARCH CORP COMMON 268057106 7 512 SH Sole NONE 512 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 828 301072 SH Sole NONE 65269 235803 DYNAVOX INC-CLASS A COMMON 26817F104 173 22820 SH Sole NONE 0 22820 E*TRADE FINANCIAL CORP COMMON 269246401 10226 741006 SH Sole NONE 305811 435195 EAGLE MATERIALS INC COMMON 26969P108 110 3948 SH Sole NONE 3948 0 EARTHLINK INC COMMON 270321102 476 61842 SH Sole NONE 32993 28849 EAST WEST BANCORP INC COMMON 27579R104 69 3400 SH Sole NONE 3400 0 EASTGROUP PROPERTIES INC REIT 277276101 179 4200 SH Sole NONE 4200 0 EASTMAN CHEMICAL CO COMMON 277432100 8116 79515 SH Sole NONE 65831 13684 EASTMAN KODAK CO COMMON 277461109 33 9353 SH Sole NONE 8153 1200 EATON CORP COMMON 278058102 4036 78437 SH Sole NONE 34156 44281 EATON VANCE CORP COMMON 278265103 301 9950 SH Sole NONE 9950 0 EBAY INC COMMON 278642103 90885 2816405 SH Sole NONE 961254 1855151 EBIX INC COMMON 278715206 193 10110 SH Sole NONE 0 10110 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 312 17571 SH Sole NONE 0 17571 ECHOSTAR CORP-A COMMON 278768106 1222 33554 SH Sole NONE 4990 28564 ECOLAB INC COMMON 278865100 2517 44645 SH Sole NONE 24721 19924 EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 482 61062 SH Sole NONE 9690 51372 EDISON INTERNATIONAL COMMON 281020107 21844 563714 SH Sole NONE 79076 484638 EDUCATION REALTY TRUST INC REIT 28140H104 508 59291 SH Sole NONE 7997 51294 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1002 11491 SH Sole NONE 5719 5772 EL PASO CORP COMMON 28336L109 12545 621042 SH Sole NONE 42017 579025 EL PASO ELECTRIC CO COMMON 283677854 7340 227264 SH Sole NONE 37296 189968 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 799 41427 SH Sole NONE 13650 27777 ELECTRONIC ARTS INC COMMON 285512109 4794 203130 SH Sole NONE 121577 81553 ELECTRONICS FOR IMAGING COMMON 286082102 3783 219695 SH Sole NONE 21923 197772 ELI LILLY & CO COMMON 532457108 105509 2811316 SH Sole NONE 1271216 1540100 ELIZABETH ARDEN INC COMMON 28660G106 3451 118884 SH Sole NONE 13171 105713 EMBOTELLADORA ANDINA-ADR B ADR 29081P303 543 18816 SH Sole NONE 18816 0 EMBRAER SA-ADR ADR 29082A107 655 21291 SH Sole NONE 14967 6324 EMC CORP/MASS COMMON 268648102 6688 242774 SH Sole NONE 109439 133335 EMCOR GROUP INC COMMON 29084Q100 47 1600 SH Sole NONE 1600 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 299 13248 SH Sole NONE 1288 11960 EMERSON ELECTRIC CO COMMON 291011104 5209 92604 SH Sole NONE 59544 33060 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 934 48473 SH Sole NONE 1400 47073 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1383 24227 SH Sole NONE 19563 4664 EMS TECHNOLOGIES INC COMMON 26873N108 275 8344 SH Sole NONE 2322 6022 EMULEX CORP COMMON 292475209 1076 125150 SH Sole NONE 12100 113050 ENCORE BANCSHARES INC COMMON 29255V201 12 1021 SH Sole NONE 1021 0 ENCORE CAPITAL GROUP INC COMMON 292554102 792 25773 SH Sole NONE 9380 16393 ENDO PHARMACEUT HLDGS INC COMMON 29264F205 18163 452157 SH Sole NONE 306110 146047 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3859 93363 SH Sole NONE 31334 62029 ENERGEN CORP COMMON 29265N108 21469 379976 SH Sole NONE 263707 116269 ENERGIZER HOLDINGS INC COMMON 29266R108 18960 262017 SH Sole NONE 201023 60994 ENERGY PARTNERS LTD COMMON 29270U303 350 23646 SH Sole NONE 0 23646 ENERGYSOLUTIONS INC COMMON 292756202 227 45893 SH Sole NONE 0 45893 ENERSIS S.A. -SPONS ADR ADR 29274F104 5058 218973 SH Sole NONE 102187 116786 ENERSYS COMMON 29275Y102 393 11426 SH Sole NONE 388 11038 ENI SPA-SPONSORED ADR ADR 26874R108 3334 70113 SH Sole NONE 0 70113 ENNIS INC COMMON 293389102 515 29616 SH Sole NONE 0 29616 ENPRO INDUSTRIES INC COMMON 29355X107 478 9951 SH Sole NONE 0 9951 ENSCO PLC-SPON ADR ADR 29358Q109 1128 21166.18 SH Sole NONE 14681.18 6485 ENSIGN GROUP INC/THE COMMON 29358P101 946 31125 SH Sole NONE 4370 26755 ENSTAR GROUP LTD COMMON G3075P101 2770 26507 SH Sole NONE 11603 14904 ENTEGRIS INC COMMON 29362U104 5165 510383 SH Sole NONE 74438 435945 ENTERGY CORP COMMON 29364G103 55167 807948 SH Sole NONE 204198 603750 ENTERTAINMENT PROPERTIES TR REIT 29380T105 444 9517 SH Sole NONE 500 9017 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 2080 233882 SH Sole NONE 18521 215361 ENVESTNET INC COMMON 29404K106 85 5737 SH Sole NONE 5737 0 ENZO BIOCHEM INC COMMON 294100102 99 23188 SH Sole NONE 0 23188 ENZON PHARMACEUTICALS INC COMMON 293904108 1505 149748 SH Sole NONE 32073 117675 EOG RESOURCES INC COMMON 26875P101 2507 23983 SH Sole NONE 12968 11015 EPLUS INC COMMON 294268107 67 2532 SH Sole NONE 2532 0 EPOCH HOLDING CORP COMMON 29428R103 398 22313 SH Sole NONE 2396 19917 EQT CORP COMMON 26884L109 795 15130 SH Sole NONE 5728 9402 EQUIFAX INC COMMON 294429105 655 18865 SH Sole NONE 5859 13006 EQUINIX INC COMMON 29444U502 121 1200 SH Sole NONE 1200 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 10344 165670 SH Sole NONE 36958 128712 EQUITY ONE INC REIT 294752100 3717 199401 SH Sole NONE 73028 126373 EQUITY RESIDENTIAL REIT 29476L107 5024 83740 SH Sole NONE 41371 42369 ERESEARCH TECHNOLOGY INC COMMON 29481V108 12 1875 SH Sole NONE 1875 0 ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 422 5963 SH Sole NONE 2057 3906 ESSA BANCORP INC COMMON 29667D104 51 4083 SH Sole NONE 0 4083 ESSEX PROPERTY TRUST INC REIT 297178105 133 985 SH Sole NONE 985 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 79610 756818 SH Sole NONE 249547 507271 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6836 89474 SH Sole NONE 17862 71612 ETHAN ALLEN INTERIORS INC COMMON 297602104 15 700 SH Sole NONE 700 0 EURONET WORLDWIDE INC COMMON 298736109 851 55221 SH Sole NONE 25336 29885 EVEREST RE GROUP LTD COMMON G3223R108 453 5539 SH Sole NONE 2939 2600 EVOLUTION PETROLEUM CORP COMMON 30049A107 97 13669 SH Sole NONE 0 13669 EW SCRIPPS CO-A COMMON 811054402 3 266 SH Sole NONE 266 0 EXAR CORP COMMON 300645108 58 9100 SH Sole NONE 9100 0 EXCO RESOURCES INC COMMON 269279402 45 2551 SH Sole NONE 2551 0 EXELIXIS INC COMMON 30161Q104 1546 172491 SH Sole NONE 12647 159844 EXELON CORP COMMON 30161N101 58378 1362707 SH Sole NONE 461445 901262 EXIDE TECHNOLOGIES COMMON 302051206 443 57935 SH Sole NONE 14153 43782 EXPEDIA INC COMMON 30212P105 722 24911 SH Sole NONE 14520 10391 EXPEDITORS INTL WASH INC COMMON 302130109 1533 29945 SH Sole NONE 20529 9416 EXPONENT INC COMMON 30214U102 302 6938 SH Sole NONE 534 6404 EXPRESS INC COMMON 30219E103 2367 108598 SH Sole NONE 11578 97020 EXPRESS SCRIPTS INC COMMON 302182100 4966 91998 SH Sole NONE 50267 41731 EXTERRAN HOLDINGS INC COMMON 30225X103 2301 116044 SH Sole NONE 79449 36595 EXTRA SPACE STORAGE INC REIT 30225T102 3235 151662 SH Sole NONE 12710 138952 EXTREME NETWORKS INC COMMON 30226D106 303 93493 SH Sole NONE 18871 74622 EXXON MOBIL CORP COMMON 30231G102 282295 3468859 SH Sole NONE 1920861 1547998 EZCORP INC-CL A COMMON 302301106 6216 174726 SH Sole NONE 33475 141251 F5 NETWORKS INC COMMON 315616102 19787 179470 SH Sole NONE 99200 80270 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 193 1890 SH Sole NONE 1890 0 FAIR ISAAC CORP COMMON 303250104 363 12021 SH Sole NONE 12021 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 5222 312487 SH Sole NONE 9485 303002 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 161 17460 SH Sole NONE 2507 14953 FAMILY DOLLAR STORES COMMON 307000109 1013 19269 SH Sole NONE 13606 5663 FANNIE MAE COMMON 313586109 3 10500 SH Sole NONE 3300 7200 FASTENAL CO COMMON 311900104 1227 34092 SH Sole NONE 21010 13082 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1475 45894 SH Sole NONE 12120 33774 FEDERAL GRID CO UNIFI-SP GDR GDR 313354102 10 1722 SH Sole NONE 1722 0 FEDERAL REALTY INVS TRUST REIT 313747206 5567 65360 SH Sole NONE 49152 16208 FEDERAL SIGNAL CORP COMMON 313855108 7 1000 SH Sole NONE 1000 0 FEDERAL-MOGUL CORP COMMON 313549404 80 3508 SH Sole NONE 2695 813 FEDERATED INVESTORS INC-CL B COMMON 314211103 354 14868 SH Sole NONE 7139 7729 FEDEX CORP COMMON 31428X106 7393 77948 SH Sole NONE 56983 20965 FEI COMPANY COMMON 30241L109 2658 69611 SH Sole NONE 15599 54012 FELCOR LODGING TRUST INC REIT 31430F101 8 1500 SH Sole NONE 1500 0 FERRO CORP COMMON 315405100 3493 259937 SH Sole NONE 36576 223361 FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 470 35663 SH Sole NONE 27921 7742 FIDELITY NATIONAL FINL-A COMMON 31620R105 405 25704 SH Sole NONE 25704 0 FIDELITY NATIONAL INFORMATION SERVICOMMON 31620M106 1034 33582 SH Sole NONE 20515 13067 FIFTH THIRD BANCORP COMMON 316773100 55272 4335085 SH Sole NONE 1423161 2911924 FINANCIAL INSTITUTIONS INC COMMON 317585404 1232 75037 SH Sole NONE 15704 59333 FINISH LINE/THE - CL A COMMON 317923100 4983 232866 SH Sole NONE 28320 204546 FIRST AMERICAN FINANCIAL COMMON 31847R102 99 6297 SH Sole NONE 6297 0 FIRST BANCORP PUERTO RICO COMMON 318672706 6 1326 SH Sole NONE 1326 0 FIRST BANCORP/NC COMMON 318910106 111 10856 SH Sole NONE 942 9914 FIRST BUSEY CORP COMMON 319383105 17 3300 SH Sole NONE 3300 0 FIRST CASH FINL SVCS INC COMMON 31942D107 1241 29544 SH Sole NONE 2632 26912 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 75 400 SH Sole NONE 400 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 523 91098 SH Sole NONE 6091 85007 FIRST FINANCIAL BANCORP COMMON 320209109 28 1700 SH Sole NONE 1700 0 FIRST FINANCIAL CORP INDIANA COMMON 320218100 1425 43551 SH Sole NONE 8737 34814 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 32 3583 SH Sole NONE 884 2699 FIRST HORIZON NATIONAL CORP COMMON 320517105 1098 115087.24 SH Sole NONE 11242.24 103845 FIRST INDUSTRIAL REALTY TR REIT 32054K103 8 700 SH Sole NONE 700 0 FIRST MARBLEHEAD CORP/THE COMMON 320771108 121 68325 SH Sole NONE 0 68325 FIRST MERCHANTS CORP COMMON 320817109 1098 122859 SH Sole NONE 11892 110967 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 10 800 SH Sole NONE 800 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1467 111161 SH Sole NONE 111161 0 FIRST OF LONG ISLAND CORP COMMON 320734106 43 1528 SH Sole NONE 0 1528 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 215 6669 SH Sole NONE 0 6669 FIRST SOLAR INC COMMON 336433107 471 3563 SH Sole NONE 1332 2231 FIRSTENERGY CORP COMMON 337932107 9042 204794.4 SH Sole NONE 83062 121732.4 FIRSTMERIT CORP COMMON 337915102 707 42848 SH Sole NONE 2220 40628 FISERV INC COMMON 337738108 1440 22992 SH Sole NONE 11709 11283 FIVE STAR QUALITY CARE COMMON 33832D106 770 132570 SH Sole NONE 22061 110509 FLAGSTONE REINSURANCE HOLDINGS SA COMMON L3466T104 1358 161108 SH Sole NONE 22969 138139 FLEXTRONICS INTL LTD COMMON Y2573F102 5545 863752 SH Sole NONE 392365 471387 FLIR SYSTEMS INC COMMON 302445101 607 18021 SH Sole NONE 8153 9868 FLOW INTL CORP COMMON 343468104 454 127557 SH Sole NONE 16671 110886 FLOWERS FOODS INC COMMON 343498101 78 3561 SH Sole NONE 0 3561 FLOWSERVE CORP COMMON 34354P105 565 5138 SH Sole NONE 1872 3266 FLUOR CORP COMMON 343412102 1189 18391 SH Sole NONE 11290 7101 FLUSHING FINANCIAL CORP COMMON 343873105 625 48056 SH Sole NONE 0 48056 FMC CORP COMMON 302491303 1499 17427 SH Sole NONE 11772 5655 FMC TECHNOLOGIES INC COMMON 30249U101 3832 85560 SH Sole NONE 19844 65716 FNB CORP COMMON 302520101 3161 305400 SH Sole NONE 72572 232828 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 13538 203611 SH Sole NONE 78256 125355 FOOT LOCKER INC COMMON 344849104 16657 701047 SH Sole NONE 225556 475491 FORCE PROTECTION INC COMMON 345203202 86 17296 SH Sole NONE 17296 0 FORD MOTOR CO COMMON 345370860 5542 401857 SH Sole NONE 162217 239640 FOREST CITY ENTERPRISES-CL A COMMON 345550107 3239 173461 SH Sole NONE 12634 160827 FOREST LABORATORIES INC COMMON 345838106 83528 2123243 SH Sole NONE 673698 1449545 FOREST OIL CORP COMMON 346091705 91 3391 SH Sole NONE 1800 1591 FORESTAR GROUP INC COMMON 346233109 10 599 SH Sole NONE 533 66 FORMFACTOR INC COMMON 346375108 1317 145403 SH Sole NONE 5269 140134 FORTUNE BRANDS INC COMMON 349631101 667 10455 SH Sole NONE 4579 5876 FORWARD AIR CORPORATION COMMON 349853101 164 4846 SH Sole NONE 1103 3743 FOSTER (LB) CO-A COMMON 350060109 1427 43359 SH Sole NONE 8464 34895 FOSTER WHEELER AG COMMON H27178104 28 907 SH Sole NONE 907 0 FOX CHASE BANCORP INC COMMON 35137T108 650 47982 SH Sole NONE 7234 40748 FRANKLIN ELECTRIC CO INC COMMON 353514102 949 20207 SH Sole NONE 4951 15256 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 403 33421 SH Sole NONE 5439 27982 FRANKLIN RESOURCES INC COMMON 354613101 4415 33627 SH Sole NONE 8453 25174 FRED'S INC-CLASS A COMMON 356108100 15 1050 SH Sole NONE 1050 0 FREDDIE MAC COMMON 313400301 3 7800 SH Sole NONE 3700 4100 FREEPORT-MCMORAN COPPER COMMON 35671D857 111595 2109557 SH Sole NONE 922071 1187486 FREMONT MICHIGAN INSURACOR-A COMMON 357365105 20 572 SH Sole NONE 572 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2322 87063 SH Sole NONE 34101 52962 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3028 375674 SH Sole NONE 150302 225372 FRONTIER OIL CORP COMMON 35914P105 120 3700 SH Sole NONE 3700 0 FRONTLINE LTD COMMON G3682E127 49 3326 SH Sole NONE 3326 0 FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 25 670 SH Sole NONE 0 670 FTI CONSULTING INC COMMON 302941109 28 750 SH Sole NONE 750 0 FULTON FINANCIAL CORP COMMON 360271100 148 13851 SH Sole NONE 13851 0 FURIEX PHARMACEUTICALS - W/I COMMON 36106P101 196 11042 SH Sole NONE 3058 7984 FURNITURE BRANDS INTL INC COMMON 360921100 9 2100 SH Sole NONE 2100 0 G & K SERVICES INC -CL A COMMON 361268105 4269 126114 SH Sole NONE 18049 108065 GAFISA SA-ADR ADR 362607301 220 23269 SH Sole NONE 14195 9074 GAMESTOP CORP-CLASS A COMMON 36467W109 5481 205516 SH Sole NONE 54274 151242 GANNETT CO COMMON 364730101 10314 720229 SH Sole NONE 153284 566945 GAP INC/THE COMMON 364760108 27389 1513235 SH Sole NONE 837455 675780 GARDNER DENVER INC COMMON 365558105 10053 119604 SH Sole NONE 45818 73786 GARMIN LTD COMMON H2906T109 123 3732 SH Sole NONE 3732 0 GARTNER INC COMMON 366651107 163 4050 SH Sole NONE 4050 0 GATX CORP COMMON 361448103 115 3100 SH Sole NONE 3100 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 9 300 SH Sole NONE 300 0 GEN-PROBE INC COMMON 36866T103 168 2429 SH Sole NONE 2429 0 GENCORP INC COMMON 368682100 490 76365 SH Sole NONE 0 76365 GENERAC HOLDINGS INC COMMON 368736104 402 20732 SH Sole NONE 0 20732 GENERAL CABLE CORP COMMON 369300108 91 2132 SH Sole NONE 2132 0 GENERAL COMMUNICATION INC-A COMMON 369385109 214 17756 SH Sole NONE 8922 8834 GENERAL DYNAMICS CORP COMMON 369550108 25328 339877 SH Sole NONE 227174 112703 GENERAL ELECTRIC CO COMMON 369604103 63627 3373678 SH Sole NONE 1893827 1479851 GENERAL GROWTH PROPERTIES REIT 370023103 30994 1857060 SH Sole NONE 659480 1197580 GENERAL MILLS INC COMMON 370334104 3385 90953 SH Sole NONE 52308 38645 GENERAL MOTORS CO COMMON 37045V100 1172 38607 SH Sole NONE 12607 26000 GENESCO INC COMMON 371532102 6100 117085 SH Sole NONE 14335 102750 GENON ENERGY INC COMMON 37244E107 220 57039 SH Sole NONE 57039 0 GENPACT LTD COMMON G3922B107 62 3600 SH Sole NONE 3600 0 GENTEX CORP COMMON 371901109 234 7736 SH Sole NONE 7736 0 GENTIVA HEALTH SERVICES COMMON 37247A102 293 14055 SH Sole NONE 0 14055 GENUINE PARTS CO COMMON 372460105 6010 110477 SH Sole NONE 94106 16371 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1158 112673 SH Sole NONE 14524 98149 GEO GROUP INC/THE COMMON 36159R103 21 900 SH Sole NONE 900 0 GEORGIA GULF CORP COMMON 373200302 1855 76849 SH Sole NONE 17450 59399 GERBER SCIENTIFIC INC COMMON 373730100 545 48933 SH Sole NONE 0 48933 GERDAU SA -SPON ADR ADR 373737105 5481 521040 SH Sole NONE 129304 391736 GETTY REALTY CORP REIT 374297109 1824 72305 SH Sole NONE 30103 42202 GFI GROUP INC COMMON 361652209 329 71797 SH Sole NONE 6237 65560 GIANT INTERACTIVE GROUP-ADR ADR 374511103 1069 145255 SH Sole NONE 0 145255 GIBRALTAR INDUSTRIES INC COMMON 374689107 1904 168255 SH Sole NONE 35445 132810 GILEAD SCIENCES INC COMMON 375558103 23411 565357 SH Sole NONE 373461 191896 GLADSTONE CAPITAL CORP COMMON 376535100 235 25454 SH Sole NONE 0 25454 GLADSTONE COMMERCIAL CORP REIT 376536108 602 34744 SH Sole NONE 5042 29702 GLADSTONE INVESTMENT CORP COMMON 376546107 167 23321 SH Sole NONE 0 23321 GLATFELTER COMMON 377316104 2490 161896 SH Sole NONE 42584 119312 GLIMCHER REALTY TRUST REIT 379302102 2893 304500 SH Sole NONE 19510 284990 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 706 222059 SH Sole NONE 16574 205485 GLOBAL CROSSING LTD COMMON G3921A175 48 1248 SH Sole NONE 1248 0 GLOBAL INDUSTRIES LTD COMMON 379336100 192 35010 SH Sole NONE 3720 31290 GLOBAL PAYMENTS INC COMMON 37940X102 6387 125238 SH Sole NONE 120348 4890 GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 142 11707 SH Sole NONE 7648 4059 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4810 329675 SH Sole NONE 316620 13055 GOLDEN STAR RESOURCES LTD COMMON 38119T104 269 122153 SH Sole NONE 122153 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 17521 131648 SH Sole NONE 47699 83949 GOLUB CAPITAL BDC INC COMMON 38173M102 303 20294 SH Sole NONE 4281 16013 GOODRICH CORP COMMON 382388106 1336 13989 SH Sole NONE 8910 5079 GOODRICH PETROLEUM CORP COMMON 382410405 150 8163 SH Sole NONE 0 8163 GOODYEAR TIRE & RUBBER CO COMMON 382550101 315 18802 SH Sole NONE 6988 11814 GOOGLE INC-CL A COMMON 38259P508 65487 129324 SH Sole NONE 78620 50704 GRACO INC COMMON 384109104 193 3812 SH Sole NONE 3812 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 4 200 SH Sole NONE 200 0 GRAHAM CORP COMMON 384556106 4 218 SH Sole NONE 0 218 GRANITE CONSTRUCTION INC COMMON 387328107 27 1100 SH Sole NONE 1100 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1623 290923 SH Sole NONE 81340 209583 GREAT PLAINS ENERGY INC COMMON 391164100 8129 392137 SH Sole NONE 134013 258124 GREATBATCH INC COMMON 39153L106 341 12716 SH Sole NONE 9423 3293 GREEN DOT CORP-CLASS A COMMON 39304D102 51 1500 SH Sole NONE 1500 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 8 88 SH Sole NONE 0 88 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 190 17574 SH Sole NONE 0 17574 GREENHILL & CO INC COMMON 395259104 70 1300 SH Sole NONE 1300 0 GREIF INC-CL A COMMON 397624107 130 2000 SH Sole NONE 2000 0 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 90 2206 SH Sole NONE 0 2206 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 84 3396 SH Sole NONE 0 3396 GT Advanced Technologies Inc COMMON 36191U106 3780 233335 SH Sole NONE 0 233335 GUESS? INC COMMON 401617105 42 1000 SH Sole NONE 1000 0 GUIDANCE SOFTWARE INC COMMON 401692108 324 39705 SH Sole NONE 10215 29490 GULF ISLAND FABRICATION INC COMMON 402307102 399 12390 SH Sole NONE 2022 10368 GULFMARK OFFSHORE INC-CL A COMMON 402629208 1629 36853 SH Sole NONE 0 36853 GULFPORT ENERGY CORP COMMON 402635304 84 2835 SH Sole NONE 1850 985 H&R BLOCK INC COMMON 093671105 3493 217799 SH Sole NONE 143284 74515 H.B. FULLER CO. COMMON 359694106 39 1600 SH Sole NONE 1600 0 HACKETT GROUP INC/THE COMMON 404609109 92 17984 SH Sole NONE 4661 13323 HAEMONETICS CORP/MASS COMMON 405024100 882 13697 SH Sole NONE 6943 6754 HALLADOR ENERGY CO COMMON 40609P105 20 2138 SH Sole NONE 906 1232 HALLIBURTON CO COMMON 406216101 91275 1789714 SH Sole NONE 541983 1247731 HALLMARK FINL SERVICES INC COMMON 40624Q203 674 85689 SH Sole NONE 22793 62896 HALOZYME THERAPEUTICS INC COMMON 40637H109 174 25242 SH Sole NONE 0 25242 HANCOCK HOLDING CO COMMON 410120109 640 20644 SH Sole NONE 2143 18501 HANESBRANDS INC COMMON 410345102 167 5861 SH Sole NONE 5711 150 HANOVER INSURANCE GROUP INC/ COMMON 410867105 60 1600 SH Sole NONE 1600 0 HANSEN NATURAL CORP COMMON 411310105 15863 195962 SH Sole NONE 53902 142060 HARLEY-DAVIDSON INC COMMON 412822108 1265 30886 SH Sole NONE 20199 10687 HARLEYSVILLE GROUP INC COMMON 412824104 31 1000 SH Sole NONE 1000 0 HARMAN INTERNATIONAL COMMON 413086109 4618 101347 SH Sole NONE 46109 55238 HARMONY GOLD MNG-SPON ADR ADR 413216300 258 19514 SH Sole NONE 9555 9959 HARRIS CORP COMMON 413875105 8464 187844 SH Sole NONE 137138 50706 HARSCO CORP COMMON 415864107 142 4342 SH Sole NONE 4342 0 HARTE-HANKS INC COMMON 416196103 134 16562 SH Sole NONE 16562 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2260 85705 SH Sole NONE 21074 64631 HARVARD BIOSCIENCE INC COMMON 416906105 85 15952 SH Sole NONE 5866 10086 HARVEST NATURAL RESOURCES IN COMMON 41754V103 1609 145919 SH Sole NONE 21739 124180 HASBRO INC COMMON 418056107 776 17661 SH Sole NONE 11437 6224 HAWAIIAN ELECTRIC INDS COMMON 419870100 171 7120 SH Sole NONE 7120 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1020 178953 SH Sole NONE 9311 169642 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 79 3091 SH Sole NONE 458 2633 HAWKINS INC COMMON 420261109 14 398 SH Sole NONE 398 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 138 4393 SH Sole NONE 4393 0 HCP INC REIT 40414L109 1325 36112 SH Sole NONE 20763 15349 HDFC BANK LTD-ADR ADR 40415F101 2605 14769 SH Sole NONE 14769 0 HEALTH CARE REIT INC REIT 42217K106 618 11788 SH Sole NONE 5297 6491 HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 5013 465061 SH Sole NONE 135489 329572 HEALTH NET INC COMMON 42222G108 21675 675445 SH Sole NONE 248671 426774 HEALTHCARE REALTY TRUST INC REIT 421946104 35 1700 SH Sole NONE 1700 0 HEALTHSPRING INC COMMON 42224N101 2482 53827 SH Sole NONE 44905 8922 HEALTHSTREAM INC COMMON 42222N103 511 38475 SH Sole NONE 4877 33598 HEALTHWAYS INC COMMON 422245100 671 44187 SH Sole NONE 0 44187 HEARTLAND EXPRESS INC COMMON 422347104 85 5153 SH Sole NONE 5153 0 HECLA MINING CO COMMON 422704106 509 66251 SH Sole NONE 0 66251 HEICO CORP COMMON 422806109 571 10424 SH Sole NONE 0 10424 HEICO CORP-CLASS A COMMON 422806208 18 452 SH Sole NONE 452 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1942 117278 SH Sole NONE 42763 74515 HELMERICH & PAYNE COMMON 423452101 14891 225216 SH Sole NONE 157602 67614 HENRY SCHEIN INC COMMON 806407102 269 3764 SH Sole NONE 3764 0 HERBALIFE LTD COMMON G4412G101 3061 53100 SH Sole NONE 53100 0 HERCULES OFFSHORE INC COMMON 427093109 4370 793357 SH Sole NONE 133935 659422 Heritage Financial Group Inc COMMON 42726X102 214 17976 SH Sole NONE 3159 14817 HERMAN MILLER INC COMMON 600544100 46 1700 SH Sole NONE 1700 0 HERSHEY CO/THE COMMON 427866108 1514 26622 SH Sole NONE 7539 19083 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 95 6000 SH Sole NONE 6000 0 HESS CORP COMMON 42809H107 12712 170033 SH Sole NONE 120931 49102 HEWLETT-PACKARD CO COMMON 428236103 23903 656679 SH Sole NONE 426332 230347 HFF INC-CLASS A COMMON 40418F108 1368 90663 SH Sole NONE 11348 79315 HICKORYTECH CORP COMMON 429060106 142 11986 SH Sole NONE 2191 9795 HIGHWOODS PROPERTIES INC REIT 431284108 532 16060 SH Sole NONE 16060 0 HILL-ROM HOLDINGS INC COMMON 431475102 869 18876 SH Sole NONE 16776 2100 HILLENBRAND INC COMMON 431571108 83 3519 SH Sole NONE 3519 0 HINDALCO INDS LTD GDR 144A GDR 433064102 394 97490 SH Sole NONE 97490 0 HITTITE MICROWAVE CORP COMMON 43365Y104 883 14260 SH Sole NONE 0 14260 HJ HEINZ CO COMMON 423074103 2703 50738 SH Sole NONE 19391 31347 HNI CORP COMMON 404251100 28 1100 SH Sole NONE 1100 0 HOLLYFRONTIER CORP COMMON 436106108 138 1994 SH Sole NONE 1994 0 HOLOGIC INC COMMON 436440101 19016 942767 SH Sole NONE 607021 335746 HOME BANCORP INC COMMON 43689E107 176 11922 SH Sole NONE 2082 9840 HOME DEPOT INC COMMON 437076102 28148 777150 SH Sole NONE 331449 445701 HOME PROPERTIES INC REIT 437306103 928 15243 SH Sole NONE 4850 10393 HONEYWELL INTERNATIONAL INC COMMON 438516106 28719 481944 SH Sole NONE 210736 271208 HORACE MANN EDUCATORS COMMON 440327104 48 3106 SH Sole NONE 2500 606 HORIZON LINES INC-CL A COMMON 44044K101 33 27149 SH Sole NONE 0 27149 HORMEL FOODS CORP COMMON 440452100 1332 44682 SH Sole NONE 15769 28913 HORNBECK OFFSHORE SERVICES COMMON 440543106 314 11435 SH Sole NONE 0 11435 HORSEHEAD HOLDING CORP COMMON 440694305 135 10127 SH Sole NONE 10127 0 HOSPIRA INC COMMON 441060100 2063 36415 SH Sole NONE 11249 25166 HOSPITALITY PROPERTIES TRUST REIT 44106M102 119 4888 SH Sole NONE 4888 0 HOST HOTELS & RESORTS INC REIT 44107P104 1243 73316 SH Sole NONE 44115 29201 HOWARD HUGHES CORP/THE COMMON 44267D107 19244 295868 SH Sole NONE 101281 194587 HSN INC COMMON 404303109 47 1419 SH Sole NONE 1419 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 162 7579 SH Sole NONE 6545 1034 HUBBELL INC -CL B COMMON 443510201 1376 21188 SH Sole NONE 21188 0 HUDSON CITY BANCORP INC COMMON 443683107 456 55696 SH Sole NONE 31089 24607 HUMAN GENOME SCIENCES INC COMMON 444903108 23 950 SH Sole NONE 950 0 HUMANA INC COMMON 444859102 61253 760526 SH Sole NONE 500118 260408 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 424 8997 SH Sole NONE 8997 0 HUNTINGTON BANCSHARES INC COMMON 446150104 27419 4179721 SH Sole NONE 1424349 2755372 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 13976 405093.666 SH Sole NONE 125403.666 279690 HUNTSMAN CORP COMMON 447011107 38 2000 SH Sole NONE 2000 0 HURCO COMPANIES INC COMMON 447324104 8 240 SH Sole NONE 240 0 HURON CONSULTING GROUP INC COMMON 447462102 187 6194 SH Sole NONE 6194 0 HUTCHINSON TECH COMMON 448407106 54 23750 SH Sole NONE 3973 19777 IAC/INTERACTIVECORP COMMON 44919P508 62612 1640356 SH Sole NONE 619250 1021106 IBERIABANK CORP COMMON 450828108 75 1300 SH Sole NONE 1300 0 ICF INTERNATIONAL INC COMMON 44925C103 411 16176 SH Sole NONE 0 16176 ICG GROUP INC COMMON 44928D108 54 4400 SH Sole NONE 4400 0 ICICI BANK LTD-SPON ADR ADR 45104G104 3254 66003 SH Sole NONE 66003 0 ICONIX BRAND GROUP INC COMMON 451055107 446 18430 SH Sole NONE 18430 0 IDACORP INC COMMON 451107106 1868 47286 SH Sole NONE 12218 35068 IDEX CORP COMMON 45167R104 127 2775 SH Sole NONE 2775 0 IDEXX LABORATORIES INC COMMON 45168D104 223 2870 SH Sole NONE 2870 0 IDT CORP-CLASS B COMMON 448947507 1553 57490 SH Sole NONE 11550 45940 IHS INC-CLASS A COMMON 451734107 50 600 SH Sole NONE 600 0 ILLINOIS TOOL WORKS COMMON 452308109 3555 62925 SH Sole NONE 37484 25441 ILLUMINA INC COMMON 452327109 4297 57183 SH Sole NONE 4111 53072 IMATION CORP COMMON 45245A107 1374 145580 SH Sole NONE 18215 127365 IMMUCOR INC COMMON 452526106 2262 110756 SH Sole NONE 2924 107832 IMMUNOMEDICS INC COMMON 452907108 1335 327937 SH Sole NONE 30918 297019 IMPAX LABORATORIES INC COMMON 45256B101 102 4661 SH Sole NONE 0 4661 INCYTE CORP COMMON 45337C102 446 23530 SH Sole NONE 700 22830 INDEPENDENT BANK CORP/MA COMMON 453836108 3229 123032 SH Sole NONE 14536 108496 INDIAN HOTELS CO-GDR 144A GDR 454288101 146 84000 SH Sole NONE 84000 0 INFORMATICA CORP COMMON 45666Q102 581 9946 SH Sole NONE 600 9346 INFOSPACE INC COMMON 45678T300 390 42749 SH Sole NONE 6200 36549 INFOSYS LTD-SP ADR ADR 456788108 5169 79238 SH Sole NONE 78421 817 INGERSOLL-RAND CO LTD-CL A COMMON G47791101 2141 47140 SH Sole NONE 20278 26862 INGLES MARKETS INC-CLASS A COMMON 457030104 138 8325 SH Sole NONE 8325 0 INGRAM MICRO INC-CL A COMMON 457153104 154 8484 SH Sole NONE 6684 1800 INNOPHOS HOLDINGS INC COMMON 45774N108 1286 26352 SH Sole NONE 1044 25308 INSIGHT ENTERPRISES INC COMMON 45765U103 3911 220822 SH Sole NONE 28559 192263 INSPERITY INC COMMON 45778Q107 777 26238 SH Sole NONE 0 26238 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1167 24416 SH Sole NONE 8272 16144 INTEGRATED DEVICE TECH INC COMMON 458118106 75 9558 SH Sole NONE 9558 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 832 16061 SH Sole NONE 4669 11392 INTEL CORP COMMON 458140100 11314 510587 SH Sole NONE 303624 206963 INTER PARFUMS INC COMMON 458334109 2188 95029 SH Sole NONE 21082 73947 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 34 2200 SH Sole NONE 2200 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3098 24842 SH Sole NONE 2737 22105 INTERDIGITAL INC COMMON 45867G101 10361 253645 SH Sole NONE 168703 84942 INTERFACE INC-CLASS A COMMON 458665106 318 16413 SH Sole NONE 2522 13891 INTERLINE BRANDS INC COMMON 458743101 646 35147 SH Sole NONE 9047 26100 INTERNAP NETWORK SERVICES COMMON 45885A300 77 10443 SH Sole NONE 6824 3619 INTERNATIONAL BANCSHARES CRP COMMON 459044103 998 59658 SH Sole NONE 22188 37470 INTERNATIONAL PAPER CO COMMON 460146103 36999 1240744 SH Sole NONE 699845 540899 INTERPUBLIC GROUP OF COS INC COMMON 460690100 555 44404 SH Sole NONE 23335 21069 INTERSIL CORP-A COMMON 46069S109 118 9156 SH Sole NONE 9156 0 INTERVAL LEISURE GROUP COMMON 46113M108 19 1419 SH Sole NONE 1419 0 INTEVAC INC COMMON 461148108 220 21507 SH Sole NONE 4316 17191 INTL BUSINESS MACHINES CORP COMMON 459200101 216078 1259563 SH Sole NONE 729486 530077 INTL FLAVORS & FRAGRANCES COMMON 459506101 1143 17792 SH Sole NONE 9833 7959 INTL GAME TECHNOLOGY COMMON 459902102 445 25288 SH Sole NONE 12458 12830 INTL RECTIFIER CORP COMMON 460254105 2168 77495 SH Sole NONE 36248 41247 INTL SPEEDWAY CORP-CL A COMMON 460335201 88 3106 SH Sole NONE 3106 0 INTREPID POTASH INC COMMON 46121Y102 42 1300 SH Sole NONE 1300 0 INTUIT INC COMMON 461202103 73077 1409123 SH Sole NONE 531538 877585 INTUITIVE SURGICAL INC COMMON 46120E602 5265 14150 SH Sole NONE 2401 11749 INVACARE CORP COMMON 461203101 2360 71113 SH Sole NONE 22911 48202 INVESCO LTD COMMON G491BT108 878 37504 SH Sole NONE 22640 14864 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 314 22409 SH Sole NONE 22409 0 ION GEOPHYSICAL CORP COMMON 462044108 1581 167104 SH Sole NONE 21390 145714 IPATH DOW JONES-UBS COMMODITY - ETN ETF 06738C778 698 14770 SH Sole NONE 0 14770 IROBOT CORP COMMON 462726100 424 12007 SH Sole NONE 932 11075 IRON MOUNTAIN INC COMMON 462846106 640 18776 SH Sole NONE 8322 10454 ISHARES BARCLAYS TIPS BOND ISHRTIP 464287176 55415 500860 SH Sole NONE 129580 371280 ISHARES IBOXX INV GR CORP BD ISHRLQD 464287242 63567 577434 SH Sole NONE 76339 501095 ISHARES MSCI CANADA ISHREWC 464286509 3 100 SH Sole NONE 100 0 ISHARES MSCI EAFE INDEX FUND ISHRMSCIEAFE 464287465 83609 1390143 SH Sole NONE 549000 841143 ISHARES MSCI EAFE SMALL CAP ETF 464288273 431 9880 SH Sole NONE 0 9880 ISHARES MSCI TAIWAN INDEX FD ISHRMSCITW 464286731 7935 522716 SH Sole NONE 522716 0 ISHARES RUSSELL 2000 ISHRR2000 464287655 44005 531207 SH Sole NONE 5237 525970 ISIS PHARMACEUTICALS INC COMMON 464330109 4559 497758 SH Sole NONE 43903 453855 ISTA PHARMACEUTICALS INC. COMMON 45031X204 65 8473 SH Sole NONE 0 8473 ISTAR FINANCIAL INC REIT 45031U101 13 1600 SH Sole NONE 1600 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 6922 293909 SH Sole NONE 247826 46083 ITC HOLDINGS CORP COMMON 465685105 47 650 SH Sole NONE 650 0 ITRON INC COMMON 465741106 2246 46638 SH Sole NONE 39830 6808 ITT CORP COMMON 450911102 1368 23214 SH Sole NONE 15187 8027 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6591 84236 SH Sole NONE 68389 15847 IXYS CORPORATION COMMON 46600W106 97 6487 SH Sole NONE 0 6487 J & J SNACK FOODS CORP COMMON 466032109 216 4329 SH Sole NONE 1068 3261 J.C. PENNEY CO INC COMMON 708160106 732 21188 SH Sole NONE 12822 8366 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 320 11342 SH Sole NONE 0 11342 JABIL CIRCUIT INC COMMON 466313103 344 17053 SH Sole NONE 7515 9538 JACK HENRY & ASSOCIATES INC COMMON 426281101 275 9179 SH Sole NONE 3930 5249 JACK IN THE BOX INC COMMON 466367109 36 1600 SH Sole NONE 1600 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 522 12082 SH Sole NONE 6284 5798 JAKKS PACIFIC INC COMMON 47012E106 1492 81043 SH Sole NONE 3041 78002 JAMES RIVER COAL CO COMMON 470355207 537 25808 SH Sole NONE 1651 24157 JANUS CAPITAL GROUP INC COMMON 47102X105 508 53767 SH Sole NONE 15597 38170 JARDEN CORP COMMON 471109108 199 5757 SH Sole NONE 5757 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 627 18798 SH Sole NONE 2829 15969 JDS UNIPHASE CORP COMMON 46612J507 329 19723 SH Sole NONE 9484 10239 JEFFERIES GROUP INC COMMON 472319102 116 5700 SH Sole NONE 5700 0 JETBLUE AIRWAYS CORP COMMON 477143101 2358 386629 SH Sole NONE 283052 103577 JM SMUCKER CO/THE COMMON 832696405 6961 91068 SH Sole NONE 64556 26512 JMP GROUP INC COMMON 46629U107 203 28973 SH Sole NONE 5972 23001 JOHN B. SANFILIPPO & SON INC COMMON 800422107 53 6239 SH Sole NONE 1636 4603 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 81 4180 SH Sole NONE 4180 0 JOHNSON & JOHNSON COMMON 478160104 67109 1008861 SH Sole NONE 578864 429997 JOHNSON CONTROLS INC COMMON 478366107 3166 75994 SH Sole NONE 53195 22799 JONES LANG LASALLE INC COMMON 48020Q107 8777 93079 SH Sole NONE 10813 82266 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1547 299311 SH Sole NONE 33159 266152 JOY GLOBAL INC COMMON 481165108 2958 31059 SH Sole NONE 9533 21526 JPMORGAN CHASE & CO COMMON 46625H100 72155 1762458 SH Sole NONE 605634 1156824 JUNIPER NETWORKS INC COMMON 48203R104 1793 56931 SH Sole NONE 26017 30914 KADANT INC COMMON 48282T104 1784 56602 SH Sole NONE 10068 46534 KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 394 31957 SH Sole NONE 5873 26084 KANSAS CITY SOUTHERN COMMON 485170302 565 9522 SH Sole NONE 2422 7100 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3388 204505 SH Sole NONE 35164 169341 KAYDON CORP COMMON 486587108 3584 96050 SH Sole NONE 11872 84178 KB HOME COMMON 48666K109 75 7668 SH Sole NONE 7668 0 KBR INC COMMON 48242W106 8350 221540 SH Sole NONE 128465 93075 KELLOGG CO COMMON 487836108 2498 45154 SH Sole NONE 25957 19197 KELLY SERVICES INC -A COMMON 488152208 50 3000 SH Sole NONE 3000 0 KENNAMETAL INC COMMON 489170100 572 13546 SH Sole NONE 2700 10846 KENNETH COLE PRODUCTIONS-A COMMON 193294105 178 14303 SH Sole NONE 8378 5925 KENSEY NASH CORP COMMON 490057106 179 7086 SH Sole NONE 0 7086 KEY ENERGY SERVICES INC COMMON 492914106 1211 67287 SH Sole NONE 5789 61498 KEYCORP COMMON 493267108 63722 7649751 SH Sole NONE 3031967 4617784 KEYNOTE SYSTEMS INC COMMON 493308100 528 24409 SH Sole NONE 5697 18712 KFORCE INC COMMON 493732101 26 1982 SH Sole NONE 1982 0 KIMBALL INTERNATIONAL-B COMMON 494274103 135 20988 SH Sole NONE 7209 13779 KIMBERLY-CLARK CORP COMMON 494368103 15044 226027 SH Sole NONE 161472 64555 KIMCO REALTY CORP REIT 49446R109 1816 97428 SH Sole NONE 53844 43584 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 5 71 SH Sole NONE 71 0 KINDRED HEALTHCARE INC COMMON 494580103 788 36709 SH Sole NONE 8361 28348 KINETIC CONCEPTS INC COMMON 49460W208 5601 97186 SH Sole NONE 60786 36400 KIRBY CORP COMMON 497266106 136 2400 SH Sole NONE 2400 0 KITE REALTY GROUP TRUST REIT 49803T102 529 106239 SH Sole NONE 4500 101739 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 77 7870 SH Sole NONE 7870 0 KLA-TENCOR CORPORATION COMMON 482480100 2367 58468 SH Sole NONE 45745 12723 KMG CHEMICALS INC COMMON 482564101 221 13116 SH Sole NONE 3236 9880 KNIGHT TRANSPORTATION INC COMMON 499064103 314 18493 SH Sole NONE 0 18493 KNOLL INC COMMON 498904200 50 2513 SH Sole NONE 2513 0 KNOLOGY INC COMMON 499183804 205 13803 SH Sole NONE 12019 1784 KOHLBERG CAPITAL CORP COMMON 500233101 165 20729 SH Sole NONE 5326 15403 KOHLS CORP COMMON 500255104 1512 30234 SH Sole NONE 18165 12069 KOPPERS HOLDINGS INC COMMON 50060P106 1441 37989 SH Sole NONE 1435 36554 KOREA ELEC POWER CORP-SP ADR ADR 500631106 61 4567 SH Sole NONE 4567 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 6830 193867 SH Sole NONE 133028 60839 KRATON PERFORMANCE POLYMERS COMMON 50077C106 439 11196 SH Sole NONE 0 11196 KRISPY KREME DOUGHNUTS INC COMMON 501014104 286 30035 SH Sole NONE 18150 11885 KRISPY KREME DOUGHNUTS INC WT WARRANTS 501014112 0 44 SH Sole NONE 44 0 KROGER CO COMMON 501044101 43163 1740446 SH Sole NONE 1310651 429795 KT CORP-SP ADR ADR 48268K101 435 22395 SH Sole NONE 13827 8568 KULICKE & SOFFA INDUSTRIES COMMON 501242101 153 13753 SH Sole NONE 2202 11551 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 7 600 SH Sole NONE 600 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1320 15093 SH Sole NONE 10174 4919 LA-Z-BOY INC COMMON 505336107 216 21858 SH Sole NONE 3096 18762 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1249 12902 SH Sole NONE 6868 6034 LACLEDE GROUP INC/THE COMMON 505597104 1672 44240 SH Sole NONE 10915 33325 LAM RESEARCH CORP COMMON 512807108 6099 137748 SH Sole NONE 31669 106079 LAMAR ADVERTISING CO-A COMMON 512815101 156 5707 SH Sole NONE 5707 0 LAN AIRLINES SA-SPON ADR ADR 501723100 4779 167596 SH Sole NONE 65521 102075 LANCASTER COLONY CORP COMMON 513847103 36 600 SH Sole NONE 600 0 LANDAUER INC COMMON 51476K103 123 2000 SH Sole NONE 2000 0 LANDEC CORP COMMON 514766104 137 20811 SH Sole NONE 0 20811 LANDSTAR SYSTEM INC COMMON 515098101 145 3109 SH Sole NONE 3109 0 LAS VEGAS SANDS CORP COMMON 517834107 3014 71401 SH Sole NONE 19401 52000 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2860 438681 SH Sole NONE 59773 378908 LAWSON PRODUCTS INC COMMON 520776105 102 5200 SH Sole NONE 0 5200 LAWSON SOFTWARE INC COMMON 52078P102 400 35612 SH Sole NONE 0 35612 LAYNE CHRISTENSEN COMPANY COMMON 521050104 346 11391 SH Sole NONE 0 11391 LAZARD LTD-CL A COMMON G54050102 89 2400 SH Sole NONE 2400 0 LCA-VISION INC COMMON 501803308 4 899 SH Sole NONE 899 0 LEAP WIRELESS INTL INC COMMON 521863308 60 3700 SH Sole NONE 3700 0 LEAR CORP COMMON 521865204 12366 231231 SH Sole NONE 209867 21364 LECROY CORP COMMON 52324W109 74 6179 SH Sole NONE 0 6179 LEGACY BANCORP INC COMMON 52463G105 31 2247 SH Sole NONE 2247 0 LEGG MASON INC COMMON 524901105 1203 36735 SH Sole NONE 14748 21987 LEGGETT & PLATT INC COMMON 524660107 484 19863 SH Sole NONE 7218 12645 LENDER PROCESSING SERVICES COMMON 52602E102 525 25112 SH Sole NONE 25112 0 LENNAR CORP-A COMMON 526057104 357 19649 SH Sole NONE 11459 8190 LENNOX INTERNATIONAL INC COMMON 526107107 95 2200 SH Sole NONE 2200 0 LEUCADIA NATIONAL CORP COMMON 527288104 661 19369 SH Sole NONE 7470 11899 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 317 129969 SH Sole NONE 129969 0 LEXMARK INTERNATIONAL INC-A COMMON 529771107 12083 412968 SH Sole NONE 214042 198926 LG DISPLAY CO LTD-ADR ADR 50186V102 60 4264 SH Sole NONE 4264 0 LIBBEY INC COMMON 529898108 77 4739 SH Sole NONE 4739 0 LIBERTY GLOBAL INC-A COMMON 530555101 615 13653 SH Sole NONE 8648 5005 LIBERTY GLOBAL INC-SERIES C COMMON 530555309 242 5665 SH Sole NONE 5665 0 LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 649 7565 SH Sole NONE 7565 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 446 26623 SH Sole NONE 26623 0 LIBERTY MEDIA-STARZ SR A COMMON 53071M708 234 3109 SH Sole NONE 3109 0 LIBERTY PROPERTY TRUST REIT 531172104 8279 254127 SH Sole NONE 209360 44767 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 43 12589 SH Sole NONE 1051 11538 LIFE TECHNOLOGIES CORP COMMON 53217V109 1184 22731 SH Sole NONE 12927 9804 LIFEPOINT HOSPITALS INC COMMON 53219L109 132 3384 SH Sole NONE 3384 0 LIFETIME BRANDS INC COMMON 53222Q103 17 1470 SH Sole NONE 0 1470 LIMITED BRANDS INC COMMON 532716107 50309 1308430 SH Sole NONE 603842 704588 LIN TV CORP-CL A COMMON 532774106 155 31834 SH Sole NONE 6369 25465 LINCARE HOLDINGS INC COMMON 532791100 124 4228 SH Sole NONE 4228 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 65 1800 SH Sole NONE 1800 0 LINCOLN NATIONAL CORP COMMON 534187109 1257 44137 SH Sole NONE 19532 24605 LINEAR TECHNOLOGY CORP COMMON 535678106 1119 33898 SH Sole NONE 24566 9332 LIQUIDITY SERVICES INC COMMON 53635B107 1570 66511 SH Sole NONE 9713 56798 LITTELFUSE INC COMMON 537008104 3538 60249 SH Sole NONE 10761 49488 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1033 90077 SH Sole NONE 3909 86168 LIVEPERSON INC COMMON 538146101 15 1067 SH Sole NONE 1067 0 LIZ CLAIBORNE INC COMMON 539320101 9 1710 SH Sole NONE 1710 0 LKQ CORP COMMON 501889208 80 3059 SH Sole NONE 3059 0 LMI AEROSPACE INC COMMON 502079106 91 3727 SH Sole NONE 25 3702 LOCKHEED MARTIN CORP COMMON 539830109 2161 26683 SH Sole NONE 17123 9560 LOEWS CORP COMMON 540424108 2296 54543 SH Sole NONE 18130 36413 LORILLARD INC COMMON 544147101 2251 20674 SH Sole NONE 10208 10466 LOUISIANA-PACIFIC CORP COMMON 546347105 18 2200 SH Sole NONE 2000 200 LOWE'S COS INC COMMON 548661107 3559 152679 SH Sole NONE 106005 46674 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 39 1150 SH Sole NONE 1150 0 LSB INDUSTRIES INC COMMON 502160104 93 2169 SH Sole NONE 2169 0 LSI CORP COMMON 502161102 1234 173383 SH Sole NONE 64243 109140 LSI INDUSTRIES INC COMMON 50216C108 810 102017 SH Sole NONE 15199 86818 LTC PROPERTIES INC REIT 502175102 3470 124753 SH Sole NONE 14481 110272 LUBRIZOL CORP COMMON 549271104 6294 46872 SH Sole NONE 25438 21434 LUMINEX CORP COMMON 55027E102 110 5240 SH Sole NONE 0 5240 LYDALL INC COMMON 550819106 850 71142 SH Sole NONE 21978 49164 LYONDELLBASELL INDU-CL A COMMON N53745100 19 500 SH Sole NONE 500 0 M & T BANK CORP COMMON 55261F104 29391 334176 SH Sole NONE 179622 154554 MACERICH CO/THE REIT 554382101 1569 29336 SH Sole NONE 24940 4396 MACK-CALI REALTY CORP REIT 554489104 120 3636 SH Sole NONE 3636 0 MACY'S INC COMMON 55616P104 1393 47649 SH Sole NONE 28237 19412 MADISON SQUARE GARDEN CO/THE COMMON 55826P100 75 2720 SH Sole NONE 2720 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 802 14644 SH Sole NONE 3765 10879 MAGMA DESIGN AUTOMATION INC COMMON 559181102 1 73 SH Sole NONE 73 0 MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 393 24548 SH Sole NONE 24548 0 MAIDENFORM BRANDS INC COMMON 560305104 24 875 SH Sole NONE 216 659 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 443 53424 SH Sole NONE 5770 47654 MANHATTAN ASSOCIATES INC COMMON 562750109 823 23903 SH Sole NONE 0 23903 MANITOWOC COMPANY INC COMMON 563571108 1736 103060 SH Sole NONE 4828 98232 MANPOWERGROUP COMMON 56418H100 331 6162 SH Sole NONE 6162 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 1583 35626 SH Sole NONE 4553 31073 MARATHON OIL CORP COMMON 565849106 114661 2176568 SH Sole NONE 955553 1221015 MARATHON PETROLEUM CORP COMMON 56585A102 2064 49866 SH Sole NONE 41147 8719 MARKEL CORP COMMON 570535104 135 340 SH Sole NONE 340 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 2924 116701 SH Sole NONE 21029 95672 MARLIN BUSINESS SERVICES COMMON 571157106 53 4170 SH Sole NONE 815 3355 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 1437 40489 SH Sole NONE 30335 10154 MARSH & MCLENNAN COS COMMON 571748102 1627 52163 SH Sole NONE 30562 21601 MARSHALL & ILSLEY CORP COMMON 571837103 593 74402 SH Sole NONE 51828 22574 MARTIN MARIETTA MATERIALS COMMON 573284106 227 2843 SH Sole NONE 2843 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 484 32753 SH Sole NONE 32463 290 MASCO CORP COMMON 574599106 811 67463 SH Sole NONE 20679 46784 MASTEC INC COMMON 576323109 686 34786 SH Sole NONE 16625 18161 MASTERCARD INC-CLASS A COMMON 57636Q104 2738 9088 SH Sole NONE 5159 3929 MATERION CORP COMMON 576690101 208 5637 SH Sole NONE 5637 0 MATRIX SERVICE CO COMMON 576853105 393 29430 SH Sole NONE 7210 22220 MATTEL INC COMMON 577081102 4325 157339 SH Sole NONE 34328 123011 MATTHEWS INTL CORP-CLASS A COMMON 577128101 44 1100 SH Sole NONE 1100 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 75 2944 SH Sole NONE 2800 144 MAXIMUS INC COMMON 577933104 4004 48402 SH Sole NONE 11071 37331 MAXLINEAR INC-CLASS A COMMON 57776J100 22 2491 SH Sole NONE 0 2491 MAXYGEN INC COMMON 577776107 489 89357 SH Sole NONE 15624 73733 MBIA INC COMMON 55262C100 173 19859 SH Sole NONE 18959 900 MCCLATCHY CO-CLASS A COMMON 579489105 0 102 SH Sole NONE 0 102 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1227 24765 SH Sole NONE 11276 13489 MCDERMOTT INTL INC COMMON 580037109 242 12240 SH Sole NONE 6100 6140 MCDONALD'S CORP COMMON 580135101 66032 783118 SH Sole NONE 240789 542329 MCGRAW-HILL COMPANIES INC COMMON 580645109 17561 419018 SH Sole NONE 321388 97630 MCKESSON CORP COMMON 58155Q103 3271 39108 SH Sole NONE 26541 12567 MDC HOLDINGS INC COMMON 552676108 39 1586 SH Sole NONE 1586 0 MDU RESOURCES GROUP INC COMMON 552690109 144 6414 SH Sole NONE 6414 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 32227 477077 SH Sole NONE 136973 340104 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 3685 371892 SH Sole NONE 68853 303039 MEADWESTVACO CORP COMMON 583334107 20429 613305 SH Sole NONE 130279 483026 MECHEL-SPONSORED ADR ADR 583840103 1596 66799 SH Sole NONE 45979 20820 MEDALLION FINANCIAL CORP COMMON 583928106 656 67307 SH Sole NONE 7104 60203 MEDASSETS INC COMMON 584045108 318 23823 SH Sole NONE 9881 13942 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2372 41966 SH Sole NONE 23670 18296 MEDICAL PROPERTIES TRUST INC REIT 58463J304 119 10367 SH Sole NONE 10367 0 MEDICINES COMPANY COMMON 584688105 2420 146602 SH Sole NONE 20697 125905 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 10928 286288 SH Sole NONE 45725 240563 MEDIFAST INC COMMON 58470H101 1161 48945 SH Sole NONE 7755 41190 MEDNAX INC COMMON 58502B106 48 660 SH Sole NONE 660 0 MEDTOX SCIENTIFIC INC COMMON 584977201 253 14509 SH Sole NONE 1267 13242 MEDTRONIC INC COMMON 585055106 9831 255149 SH Sole NONE 174553 80596 MEMC ELECTRONIC MATERIALS COMMON 552715104 215 25208 SH Sole NONE 13060 12148 MENTOR GRAPHICS CORP COMMON 587200106 101 7847 SH Sole NONE 7847 0 MERCK & CO. INC. COMMON 58933Y105 15572 441273 SH Sole NONE 168939 272334 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 15 800 SH Sole NONE 800 0 MERCURY GENERAL CORP COMMON 589400100 119 3005 SH Sole NONE 3005 0 MEREDITH CORP COMMON 589433101 80 2582 SH Sole NONE 2582 0 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 279 20395 SH Sole NONE 2999 17396 MERITAGE HOMES CORP COMMON 59001A102 23 1000 SH Sole NONE 1000 0 MERITOR INC COMMON 59001K100 27 1701 SH Sole NONE 1001 700 METHODE ELECTRONICS INC COMMON 591520200 161 13865 SH Sole NONE 0 13865 METLIFE INC COMMON 59156R108 7354 167641 SH Sole NONE 41216 126425 METRO HEALTH NETWORKS INC COMMON 592142103 409 85377 SH Sole NONE 15581 69796 METROPCS COMMUNICATIONS INC COMMON 591708102 10171 591024 SH Sole NONE 468647 122377 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 249 1479 SH Sole NONE 1457 22 MFA FINANCIAL INC REIT 55272X102 958 119139 SH Sole NONE 51104 68035 MGE ENERGY INC COMMON 55277P104 32 800 SH Sole NONE 800 0 MGIC INVESTMENT CORP COMMON 552848103 20 3300 SH Sole NONE 1600 1700 MGM Resorts International COMMON 552953101 107 8120 SH Sole NONE 8120 0 MGP INGREDIENTS INC COMMON 55302G103 249 28565 SH Sole NONE 7187 21378 MICREL INC COMMON 594793101 2095 198068 SH Sole NONE 25654 172414 MICROCHIP TECHNOLOGY INC COMMON 595017104 1602 42262 SH Sole NONE 20175 22087 MICRON TECHNOLOGY INC COMMON 595112103 6941 927982 SH Sole NONE 59448 868534 MICROS SYSTEMS INC COMMON 594901100 45 900 SH Sole NONE 900 0 MICROSEMI CORP COMMON 595137100 2678 130645 SH Sole NONE 45900 84745 MICROSOFT CORP COMMON 594918104 173466 6671762 SH Sole NONE 2277799 4393963 MID-AMERICA APARTMENT COMM REIT 59522J103 2551 37816 SH Sole NONE 1640 36176 MILLER INDUSTRIES INC/TENN COMMON 600551204 503 26921 SH Sole NONE 5115 21806 MINERALS TECHNOLOGIES INC COMMON 603158106 5548 83696 SH Sole NONE 14856 68840 MIPS TECHNOLOGIES INC COMMON 604567107 1301 188369 SH Sole NONE 18557 169812 MISSION WEST PROPERTIES REIT 605203108 84 9586 SH Sole NONE 0 9586 MITCHAM INDUSTRIES INC COMMON 606501104 127 7363 SH Sole NONE 1759 5604 MKS INSTRUMENTS INC COMMON 55306N104 264 10008 SH Sole NONE 0 10008 MOBILE TELESYSTEMS-SP ADR ADR 607409109 3615 190092 SH Sole NONE 144521 45571 MODINE MANUFACTURING CO COMMON 607828100 14 900 SH Sole NONE 900 0 MOHAWK INDUSTRIES INC COMMON 608190104 120 1994 SH Sole NONE 1994 0 MOLEX INC COMMON 608554101 527 20448 SH Sole NONE 10854 9594 MOLEX INC -CL A COMMON 608554200 18 823 SH Sole NONE 823 0 MOLSON COORS BREWING CO -B COMMON 60871R209 822 18379 SH Sole NONE 5337 13042 MONARCH CASINO & RESORT INC COMMON 609027107 88 8495 SH Sole NONE 3500 4995 MONMOUTH REIT-CLASS A REIT 609720107 226 26781 SH Sole NONE 12845 13936 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2025 143346 SH Sole NONE 13209 130137 MONRO MUFFLER BRAKE INC COMMON 610236101 461 12354 SH Sole NONE 0 12354 MONSANTO CO COMMON 61166W101 3298 45461 SH Sole NONE 26371 19090 MONSTER WORLDWIDE INC COMMON 611742107 203 13873 SH Sole NONE 5829 8044 MOODY'S CORP COMMON 615369105 1093 28493 SH Sole NONE 14997 13496 MOOG INC-CLASS A COMMON 615394202 3350 76971 SH Sole NONE 37583 39388 MORGAN STANLEY COMMON 617446448 75777 3293239 SH Sole NONE 1114485 2178754 MORNINGSTAR INC COMMON 617700109 49 800 SH Sole NONE 800 0 MOSAIC CO/THE COMMON 61945C103 764 11283 SH Sole NONE 11199 84 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 21411 971460.5 SH Sole NONE 270970.5 700490 MOTOROLA SOLUTIONS INC COMMON 620076307 78990 1715693.284 SH Sole NONE 499522.571 1216170.713 MOVADO GROUP INC COMMON 624580106 248 14465 SH Sole NONE 1657 12808 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 168 2536 SH Sole NONE 2536 0 MSCI INC-A COMMON 55354G100 250 6640 SH Sole NONE 6550 90 MUELLER INDUSTRIES INC COMMON 624756102 106 2800 SH Sole NONE 2800 0 MULTI-COLOR CORP COMMON 625383104 762 30845 SH Sole NONE 11530 19315 MULTIMEDIA GAMES HOLDING CO INC COMMON 625453105 112 24603 SH Sole NONE 14446 10157 MURPHY OIL CORP COMMON 626717102 62830 956903 SH Sole NONE 543754 413149 MVC CAPITAL INC COMMON 553829102 314 23764 SH Sole NONE 0 23764 MYERS INDUSTRIES INC COMMON 628464109 722 70227 SH Sole NONE 9133 61094 MYLAN INC COMMON 628530107 1755 71137 SH Sole NONE 25884 45253 MYR GROUP INC DEL COMMON 55405W104 716 30581 SH Sole NONE 7492 23089 MYRIAD GENETICS INC COMMON 62855J104 10446 459966 SH Sole NONE 218956 241010 N B T BANCORP INC COMMON 628778102 351 15851 SH Sole NONE 5404 10447 NABI BIOPHARMACEUTICALS COMMON 629519109 21 3847 SH Sole NONE 3847 0 NABORS INDUSTRIES LTD COMMON G6359F103 22114 897509 SH Sole NONE 626557 270952 NACCO INDUSTRIES-CL A COMMON 629579103 2029 20957 SH Sole NONE 1991 18966 NALCO HOLDING CO COMMON 62985Q101 120 4329 SH Sole NONE 4329 0 NANOMETRICS INC COMMON 630077105 166 8734 SH Sole NONE 2144 6590 NARA BANCORP INC COMMON 63080P105 454 55800 SH Sole NONE 31120 24680 NASDAQ OMX GROUP/THE COMMON 631103108 17366 686418 SH Sole NONE 420482 265936 NASH FINCH CO COMMON 631158102 652 18204 SH Sole NONE 8523 9681 NATIONAL BEVERAGE CORP COMMON 635017106 637 43506 SH Sole NONE 10214 33292 NATIONAL FUEL GAS CO COMMON 636180101 362 4979 SH Sole NONE 4979 0 NATIONAL HEALTHCARE CORP COMMON 635906100 45 900 SH Sole NONE 900 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 165 5552 SH Sole NONE 5552 0 NATIONAL INTERSTATE CORP COMMON 63654U100 182 7949 SH Sole NONE 582 7367 NATIONAL OILWELL VARCO INC COMMON 637071101 8874 113465 SH Sole NONE 28575 84890 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 702 28537 SH Sole NONE 15247 13290 NATIONWIDE HEALTH PPTYS INC REIT 638620104 8175 197414 SH Sole NONE 154734 42680 NATL HEALTH INVESTORS INC REIT 63633D104 4803 108105 SH Sole NONE 16670 91435 NATL WESTERN LIFE INS-CL A COMMON 638522102 16 100 SH Sole NONE 100 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 81 5025 SH Sole NONE 2825 2200 NAVISTAR INTERNATIONAL COMMON 63934E108 8203 145282 SH Sole NONE 145282 0 NCR CORPORATION COMMON 62886E108 5430 287469 SH Sole NONE 97801 189668 NEENAH PAPER INC COMMON 640079109 2294 107833 SH Sole NONE 20640 87193 NEKTAR THERAPEUTICS COMMON 640268108 1758 241815 SH Sole NONE 28508 213307 NELNET INC-CL A COMMON 64031N108 23 1050 SH Sole NONE 1050 0 NEOGEN CORP COMMON 640491106 401 8879 SH Sole NONE 0 8879 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 180 20732 SH Sole NONE 3732 17000 NETAPP INC COMMON 64110D104 6926 131220 SH Sole NONE 98856 32364 NETFLIX INC COMMON 64110L106 57451 218701 SH Sole NONE 121853 96848 NETSCOUT SYSTEMS INC COMMON 64115T104 3149 150756 SH Sole NONE 16179 134577 NETSPEND HOLDINGS INC COMMON 64118V106 275 27539 SH Sole NONE 27539 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12 1500 SH Sole NONE 1500 0 NEUROGESX INC COMMON 641252101 1 355 SH Sole NONE 0 355 NEUSTAR INC-CLASS A COMMON 64126X201 94 3600 SH Sole NONE 3600 0 NEUTRAL TANDEM INC COMMON 64128B108 9 500 SH Sole NONE 500 0 NEW YORK & CO COMMON 649295102 437 88247 SH Sole NONE 12552 75695 NEW YORK COMMUNITY BANCORP COMMON 649445103 556 37088 SH Sole NONE 37088 0 NEW YORK TIMES CO-A COMMON 650111107 54 6233 SH Sole NONE 6133 100 NEWCASTLE INVESTMENT CORP REIT 65105M108 331 57324 SH Sole NONE 0 57324 NEWELL RUBBERMAID INC COMMON 651229106 455 28852 SH Sole NONE 13274 15578 NEWFIELD EXPLORATION CO COMMON 651290108 3118 45836 SH Sole NONE 32792 13044 NEWMARKET CORP COMMON 651587107 393 2300 SH Sole NONE 0 2300 NEWMONT MINING CORP COMMON 651639106 70679 1309601 SH Sole NONE 626927 682674 NEWPARK RESOURCES INC COMMON 651718504 50 5489 SH Sole NONE 5489 0 NEWPORT CORP COMMON 651824104 3252 178968 SH Sole NONE 22825 156143 NEWS CORP-B COMMON 65248E203 26 1423 SH Sole NONE 1423 0 NEWS CORP-CL A COMMON 65248E104 4565 257913 SH Sole NONE 172441 85472 NEWSTAR FINANCIAL INC COMMON 65251F105 117 10992 SH Sole NONE 0 10992 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 6 700 SH Sole NONE 700 0 NextEra Energy Inc COMMON 65339F101 3208 55834 SH Sole NONE 33048 22786 NGP CAPITAL RESOURCES CO COMMON 62912R107 5 667 SH Sole NONE 667 0 NICOR INC COMMON 654086107 952 17390 SH Sole NONE 4745 12645 NIELSEN HOLDINGS NV COMMON N63218106 41 1300 SH Sole NONE 1300 0 NII HOLDINGS INC COMMON 62913F201 14883 351180 SH Sole NONE 136665 214515 NIKE INC -CL B COMMON 654106103 98161 1090925 SH Sole NONE 354444 736481 NISOURCE INC COMMON 65473P105 916 45219 SH Sole NONE 16485 28734 NN INC COMMON 629337106 159 10622 SH Sole NONE 1010 9612 NOBEL LEARNING COMMUNITIES COMMON 654889104 20 1740 SH Sole NONE 1740 0 NOBLE CORP COMMON H5833N103 840 21327 SH Sole NONE 11347 9980 NOBLE ENERGY INC COMMON 655044105 2976 33201 SH Sole NONE 11025 22176 NORANDA ALUMINIUM HOLDING COMMON 65542W107 1558 102952 SH Sole NONE 13735 89217 NORDSON CORP COMMON 655663102 3310 60355 SH Sole NONE 5221 55134 NORDSTROM INC COMMON 655664100 3961 84377 SH Sole NONE 14107 70270 NORFOLK SOUTHERN CORP COMMON 655844108 21797 290902 SH Sole NONE 116472 174430 NORTHEAST UTILITIES COMMON 664397106 929 26423 SH Sole NONE 9278 17145 NORTHERN TRUST CORP COMMON 665859104 1185 25775 SH Sole NONE 15481 10294 NORTHROP GRUMMAN CORP COMMON 666807102 92006 1326695 SH Sole NONE 529330 797365 Northwest Bancshares Inc COMMON 667340103 8954 711786 SH Sole NONE 161754 550032 NORTHWEST NATURAL GAS CO COMMON 667655104 36 800 SH Sole NONE 800 0 NORTHWESTERN CORP COMMON 668074305 723 21874 SH Sole NONE 5396 16478 NOVARTIS AG-ADR ADR 66987V109 71 1169 SH Sole NONE 1169 0 NOVATEL WIRELESS INC COMMON 66987M604 179 32586 SH Sole NONE 14257 18329 NOVELLUS SYSTEMS INC COMMON 670008101 993 27488 SH Sole NONE 6297 21191 NPS PHARMACEUTICALS INC COMMON 62936P103 1311 138690 SH Sole NONE 3788 134902 NRG ENERGY INC COMMON 629377508 1072 43642 SH Sole NONE 11921 31721 NSTAR COMMON 67019E107 530 11532 SH Sole NONE 6432 5100 NTELOS HOLDINGS CORP COMMON 67020Q107 1402 68727 SH Sole NONE 11057 57670 NU SKIN ENTERPRISES INC - A COMMON 67018T105 13153 350267 SH Sole NONE 174088 176179 NUANCE COMMUNICATIONS INC COMMON 67020Y100 57 2644 SH Sole NONE 2500 144 NUCOR CORP COMMON 670346105 1388 33678 SH Sole NONE 19701 13977 NUTRACEUTICAL INTL CORP COMMON 67060Y101 886 57621 SH Sole NONE 10854 46767 NUTRISYSTEM INC COMMON 67069D108 10 700 SH Sole NONE 700 0 NV Energy Inc COMMON 67073Y106 2501 162918 SH Sole NONE 19946 142972 NVIDIA CORP COMMON 67066G104 861 54016 SH Sole NONE 33418 20598 NVR INC COMMON 62944T105 480 661 SH Sole NONE 661 0 NYSE EURONEXT COMMON 629491101 557 16257 SH Sole NONE 7070 9187 O'CHARLEYS INC COMMON 670823103 693 94822 SH Sole NONE 94822 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1180 18012 SH Sole NONE 7151 10861 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 391 41495 SH Sole NONE 7633 33862 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36184 347786 SH Sole NONE 244231 103555 OCEAN SHORE HOLDING CO COMMON 67501R103 14 1127 SH Sole NONE 278 849 OCEANEERING INTL INC COMMON 675232102 8217 202901 SH Sole NONE 110745 92156 OCONEE FEDERAL FINANCIAL COR COMMON 675607105 72 6031 SH Sole NONE 1025 5006 OFFICE DEPOT INC COMMON 676220106 170 40235 SH Sole NONE 38135 2100 OFFICEMAX INC COMMON 67622P101 25 3142 SH Sole NONE 2842 300 OGE ENERGY CORP COMMON 670837103 817 16245 SH Sole NONE 3927 12318 OIL STATES INTERNATIONAL INC COMMON 678026105 11357 142122 SH Sole NONE 85467 56655 OIL-DRI CORP OF AMERICA COMMON 677864100 253 11829 SH Sole NONE 3263 8566 OLD NATIONAL BANCORP COMMON 680033107 1529 141600 SH Sole NONE 18285 123315 OLD REPUBLIC INTL CORP COMMON 680223104 139 11801 SH Sole NONE 11801 0 OLIN CORP COMMON 680665205 100 4400 SH Sole NONE 4400 0 OM GROUP INC COMMON 670872100 2121 52198 SH Sole NONE 16793 35405 OMEGA FLEX INC COMMON 682095104 28 2000 SH Sole NONE 2000 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 0 0 SH Sole NONE 0 0 OMEGA PROTEIN CORP COMMON 68210P107 256 18534 SH Sole NONE 3505 15029 OMNIAMERICAN BANCORP INC COMMON 68216R107 492 32872 SH Sole NONE 5311 27561 OMNICARE INC COMMON 681904108 3754 117714 SH Sole NONE 85747 31967 OMNICELL INC COMMON 68213N109 599 38415 SH Sole NONE 933 37482 OMNICOM GROUP COMMON 681919106 1929 40047 SH Sole NONE 27748 12299 OMNIVISION TECHNOLOGIES INC COMMON 682128103 226 6505 SH Sole NONE 6505 0 OMNOVA SOLUTIONS INC COMMON 682129101 1361 195499 SH Sole NONE 24076 171423 ON ASSIGNMENT INC COMMON 682159108 483 49094 SH Sole NONE 13204 35890 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1032 98592 SH Sole NONE 6092 92500 ONE LIBERTY PROPERTIES INC REIT 682406103 96 6198 SH Sole NONE 5874 324 ONEBEACON INSURANCE GROUP-A COMMON G67742109 90 6700 SH Sole NONE 6700 0 ONEIDA FINANCIAL CORP COMMON 682479100 2 208 SH Sole NONE 208 0 ONEOK INC COMMON 682680103 1473 19900 SH Sole NONE 9177 10723 ONYX PHARMACEUTICALS INC COMMON 683399109 35 1000 SH Sole NONE 1000 0 OPENTABLE INC COMMON 68372A104 1164 14000 SH Sole NONE 0 14000 OPNET TECHNOLOGIES INC COMMON 683757108 682 16652 SH Sole NONE 4761 11891 ORACLE CORP COMMON 68389X105 122060 3708898 SH Sole NONE 1438602 2270296 ORITANI FINANCIAL CORP COMMON 68633D103 2573 201202 SH Sole NONE 31583 169619 ORMAT TECHNOLOGIES INC COMMON 686688102 62 2800 SH Sole NONE 2800 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 460 10825 SH Sole NONE 4286 6539 OSHKOSH CORP COMMON 688239201 5088 175825 SH Sole NONE 130815 45010 OTTER TAIL CORP COMMON 689648103 19 900 SH Sole NONE 900 0 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 16 600 SH Sole NONE 600 0 OVERSTOCK.COM INC COMMON 690370101 120 7892 SH Sole NONE 789 7103 OWENS CORNING COMMON 690742101 49 1300 SH Sole NONE 1300 0 OWENS-ILLINOIS INC COMMON 690768403 1339 51894 SH Sole NONE 9007 42887 OXFORD INDUSTRIES INC COMMON 691497309 1429 42318 SH Sole NONE 2650 39668 OYO GEOSPACE CORP COMMON 671074102 1584 15838 SH Sole NONE 1854 13984 P G & E CORP COMMON 69331C108 1786 42505 SH Sole NONE 20159 22346 PACCAR INC COMMON 693718108 2055 40225 SH Sole NONE 20442 19783 PACER INTERNATIONAL INC COMMON 69373H106 695 147192 SH Sole NONE 6679 140513 PACIFIC SUNWEAR OF CALIF COMMON 694873100 6 2250 SH Sole NONE 2250 0 PACKAGING CORP OF AMERICA COMMON 695156109 822 29379 SH Sole NONE 10850 18529 PACWEST BANCORP COMMON 695263103 5 250 SH Sole NONE 250 0 PALL CORP COMMON 696429307 946 16832 SH Sole NONE 5585 11247 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 422 3362 SH Sole NONE 1200 2162 PANHANDLE OIL AND GAS INC-A COMMON 698477106 149 5052 SH Sole NONE 606 4446 PAPA JOHN'S INTL INC COMMON 698813102 2272 68302 SH Sole NONE 7538 60764 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2824 85618 SH Sole NONE 17528 68090 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 28 1218 SH Sole NONE 638 580 PARK ELECTROCHEMICAL CORP COMMON 700416209 222 7959 SH Sole NONE 0 7959 PARK NATIONAL CORP COMMON 700658107 21 315 SH Sole NONE 315 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 505 23887 SH Sole NONE 4299 19588 PARKER DRILLING CO COMMON 701081101 588 100582 SH Sole NONE 0 100582 PARKER HANNIFIN CORP COMMON 701094104 52373 583607 SH Sole NONE 132565 451042 PARKVALE FINANCIAL CORP COMMON 701492100 22 1000 SH Sole NONE 1000 0 PARKWAY PROPERTIES INC REIT 70159Q104 10 600 SH Sole NONE 600 0 PARTNERRE LTD COMMON G6852T105 25649 372536 SH Sole NONE 215958 156578 PATRIOT COAL CORP COMMON 70336T104 52 2342 SH Sole NONE 2342 0 PATTERSON COS INC COMMON 703395103 685 20818 SH Sole NONE 7430 13388 PATTERSON-UTI ENERGY INC COMMON 703481101 263 8308 SH Sole NONE 8308 0 PAYCHEX INC COMMON 704326107 1321 42992 SH Sole NONE 26676 16316 PDI INC COMMON 69329V100 21 3005 SH Sole NONE 0 3005 PDL BIOPHARMA INC COMMON 69329Y104 9 1600 SH Sole NONE 1600 0 PEABODY ENERGY CORP COMMON 704549104 40771 692087 SH Sole NONE 202437 489650 PENN NATIONAL GAMING INC COMMON 707569109 475 11765 SH Sole NONE 4900 6865 PENN REAL ESTATE INVEST TST REIT 709102107 13 800 SH Sole NONE 800 0 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 360 13366 SH Sole NONE 13366 0 PENNICHUCK CORP COMMON 708254206 31 1087 SH Sole NONE 1087 0 PENNSYLVANIA COMMERCE BANCRP COMMON 59161R101 104 9141 SH Sole NONE 0 9141 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 471 20693 SH Sole NONE 7159 13534 PENTAIR INC COMMON 709631105 132 3273 SH Sole NONE 3273 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 476 35403 SH Sole NONE 15565 19838 PEOPLES BANCORP INC COMMON 709789101 517 45870 SH Sole NONE 8341 37529 PEOPLES FEDERAL BANCSHARES I COMMON 711037101 327 23215 SH Sole NONE 4606 18609 PEP BOYS-MANNY MOE & JACK COMMON 713278109 159 14525 SH Sole NONE 1500 13025 PEPCO HOLDINGS INC COMMON 713291102 881 44868 SH Sole NONE 10956 33912 PEPSICO INC COMMON 713448108 12941 183754 SH Sole NONE 124155 59599 PERFICIENT INC COMMON 71375U101 983 95884 SH Sole NONE 10356 85528 PERKINELMER INC COMMON 714046109 3456 128427 SH Sole NONE 62469 65958 PERRIGO CO COMMON 714290103 159 1809 SH Sole NONE 1809 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 500 19794 SH Sole NONE 0 19794 PETMED EXPRESS INC COMMON 716382106 21 1783 SH Sole NONE 1783 0 PETROCHINA CO LTD -ADR ADR 71646E100 2033 13924 SH Sole NONE 13768 156 PETROHAWK ENERGY CORP COMMON 716495106 261 10573 SH Sole NONE 10573 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 7022 207386 SH Sole NONE 160142 47244 PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 10897 355173 SH Sole NONE 293541 61632 PETROLEUM DEVELOPMENT CORP COMMON 716578109 1347 45044 SH Sole NONE 10081 34963 PETROQUEST ENERGY INC COMMON 716748108 341 48546 SH Sole NONE 48546 0 PETSMART INC COMMON 716768106 14876 327884 SH Sole NONE 203545 124339 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 228 5667 SH Sole NONE 0 5667 PFIZER INC COMMON 717081103 77311 3752979 SH Sole NONE 2436775 1316204 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 1267 47221 SH Sole NONE 47221 0 PHARMERICA CORP COMMON 71714F104 147 11530 SH Sole NONE 11530 0 PHH CORP COMMON 693320202 4470 217839 SH Sole NONE 27076 190763 PHI INC-NON VOTING COMMON 69336T205 44 2014 SH Sole NONE 2014 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 139322 2086597 SH Sole NONE 895539 1191058 PHILIPPINE LONG DIST -SP ADR ADR 718252604 748 13853 SH Sole NONE 6752 7101 PHOENIX COMPANIES INC COMMON 71902E109 16 6700 SH Sole NONE 6700 0 PHOTRONICS INC COMMON 719405102 134 15848 SH Sole NONE 15848 0 PIEDMONT NATURAL GAS CO COMMON 720186105 88 2908 SH Sole NONE 2908 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 39 1900 SH Sole NONE 1900 0 PIER 1 IMPORTS INC COMMON 720279108 420 36329 SH Sole NONE 1400 34929 PINNACLE AIRLINES CORP COMMON 723443107 81 17741 SH Sole NONE 996 16745 PINNACLE WEST CAPITAL COMMON 723484101 17781 398864 SH Sole NONE 134866 263998 PIONEER DRILLING COMPANY COMMON 723655106 1040 68249 SH Sole NONE 24231 44018 PIONEER NATURAL RESOURCES CO COMMON 723787107 3082 34411 SH Sole NONE 13156 21255 PIPER JAFFRAY COS COMMON 724078100 67 2310 SH Sole NONE 2223 87 PITNEY BOWES INC COMMON 724479100 2029 88275 SH Sole NONE 13496 74779 PLAINS EXPLORATION & PRODUCT COMMON 726505100 675 17707 SH Sole NONE 3264 14443 PLANTRONICS INC COMMON 727493108 12103 331313 SH Sole NONE 168438 162875 PLEXUS CORP COMMON 729132100 49 1400 SH Sole NONE 1400 0 PLUM CREEK TIMBER CO REIT 729251108 619 15271 SH Sole NONE 6191 9080 PLX TECHNOLOGY INC COMMON 693417107 17 4900 SH Sole NONE 4900 0 PMC - SIERRA INC COMMON 69344F106 95 12504 SH Sole NONE 12504 0 PMI GROUP INC/THE COMMON 69344M101 2 1500 SH Sole NONE 1500 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2991 50183 SH Sole NONE 25316 24867 PNM RESOURCES INC COMMON 69349H107 1649 98565 SH Sole NONE 40946 57619 POLARIS INDUSTRIES INC COMMON 731068102 1365 12277 SH Sole NONE 1501 10776 POLO RALPH LAUREN CORP COMMON 731572103 1058 7978 SH Sole NONE 5460 2518 POLYCOM INC COMMON 73172K104 1532 23831 SH Sole NONE 10080 13751 POLYONE CORPORATION COMMON 73179P106 4204 271758 SH Sole NONE 22370 249388 POLYPORE INTERNATIONAL INC COMMON 73179V103 67 990 SH Sole NONE 243 747 POPULAR INC COMMON 733174106 6312 2286862 SH Sole NONE 755154 1531708 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 47 550 SH Sole NONE 550 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 11080 438356 SH Sole NONE 57986 380370 POSCO-ADR ADR 693483109 3206 29517 SH Sole NONE 22458 7059 POST PROPERTIES INC REIT 737464107 2024 49647 SH Sole NONE 1345 48302 POTLATCH CORP REIT 737630103 39 1110 SH Sole NONE 1110 0 POWELL INDUSTRIES INC COMMON 739128106 1956 53601 SH Sole NONE 9498 44103 POWER INTEGRATIONS INC COMMON 739276103 3845 100047 SH Sole NONE 7474 92573 POWER-ONE INC COMMON 73930R102 2189 270208 SH Sole NONE 27811 242397 POZEN INC COMMON 73941U102 115 27406 SH Sole NONE 0 27406 PPG INDUSTRIES INC COMMON 693506107 70557 777141 SH Sole NONE 239879 537262 PPL CORPORATION COMMON 69351T106 2144 77049 SH Sole NONE 45034 32015 PRAXAIR INC COMMON 74005P104 5986 55229 SH Sole NONE 25204 30025 PRECISION CASTPARTS CORP COMMON 740189105 3751 22781 SH Sole NONE 9437 13344 PREMIERE GLOBAL SERVICES INC COMMON 740585104 110 13837 SH Sole NONE 0 13837 PREPAID LEGAL SERVICES INC COMMON 740065107 693 10427 SH Sole NONE 0 10427 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 240 18723 SH Sole NONE 18723 0 PRICELINE.COM INC COMMON 741503403 4634 9052 SH Sole NONE 3683 5369 PRICESMART INC COMMON 741511109 289 5633 SH Sole NONE 0 5633 PRIMERICA INC COMMON 74164M108 426 19376 SH Sole NONE 0 19376 PRIMORIS SVCS CORP COMMON 74164F103 102 7933 SH Sole NONE 7933 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 953 31340 SH Sole NONE 18633 12707 PROASSURANCE CORP COMMON 74267C106 147 2100 SH Sole NONE 2100 0 PROCTER & GAMBLE CO COMMON 742718109 73395 1154551 SH Sole NONE 529408 625143 PROGRESS ENERGY INC COMMON 743263105 1750 36453 SH Sole NONE 16444 20009 PROGRESSIVE CORP COMMON 743315103 5791 270887 SH Sole NONE 151401 119486 PROLOGIS INC REIT 74340W103 1372 38278 SH Sole NONE 22802 15476 PROSPERITY BANCSHARES INC COMMON 743606105 11518 262849 SH Sole NONE 45801 217048 PROTECTIVE LIFE CORP COMMON 743674103 4477 193553 SH Sole NONE 7016 186537 PROVIDENCE SERVICE CORP COMMON 743815102 665 52556 SH Sole NONE 7248 45308 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1351 94364 SH Sole NONE 45747 48617 PROVIDENT NEW YORK BANCORP COMMON 744028101 30 3545 SH Sole NONE 3545 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 11418 179559 SH Sole NONE 23326 156233 PS BUSINESS PARKS INC/CA REIT 69360J107 923 16758 SH Sole NONE 6542 10216 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2003 61391 SH Sole NONE 27265 34126 PUBLIC STORAGE REIT 74460D109 5766 50574 SH Sole NONE 35826 14748 PULSE ELECTRONICS CORP COMMON 74586W106 5 1200 SH Sole NONE 1200 0 PULTEGROUP INC COMMON 745867101 342 44655 SH Sole NONE 25077 19578 PVH Corp COMMON 693656100 127 1935 SH Sole NONE 1935 0 QAD INC-A COMMON 74727D306 43 4228 SH Sole NONE 2345 1883 QAD INC-B COMMON 74727D207 5 586 SH Sole NONE 586 0 QC HOLDINGS INC COMMON 74729T101 1 197 SH Sole NONE 0 197 QEP RESOURCES INC COMMON 74733V100 982 23475 SH Sole NONE 8509 14966 QLOGIC CORP COMMON 747277101 284 17825 SH Sole NONE 7888 9937 QUAKER CHEMICAL CORP COMMON 747316107 1458 33915 SH Sole NONE 2935 30980 QUALCOMM INC COMMON 747525103 14465 254709 SH Sole NONE 82602 172107 QUALITY DISTRIBUTION INC COMMON 74756M102 249 19159 SH Sole NONE 5176 13983 QUALITY SYSTEMS INC COMMON 747582104 456 5229 SH Sole NONE 0 5229 QUANEX BUILDING PRODUCTS COMMON 747619104 1536 93720 SH Sole NONE 2510 91210 QUANTA SERVICES INC COMMON 74762E102 692 34271 SH Sole NONE 21084 13187 QUEST DIAGNOSTICS INC COMMON 74834L100 3469 58693 SH Sole NONE 39705 18988 QUEST SOFTWARE INC COMMON 74834T103 1110 48834 SH Sole NONE 38205 10629 QUESTAR CORP COMMON 748356102 486 27456 SH Sole NONE 6239 21217 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3 126 SH Sole NONE 75 51 QUICKSILVER RESOURCES INC COMMON 74837R104 341 23134 SH Sole NONE 2900 20234 QUIKSILVER INC COMMON 74838C106 1176 250232 SH Sole NONE 5806 244426 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1145 17704 SH Sole NONE 14419 3285 RACKSPACE HOSTING INC COMMON 750086100 1859 43500 SH Sole NONE 1375 42125 RADIAN GROUP INC COMMON 750236101 6 1500 SH Sole NONE 1500 0 RADIANT SYSTEMS INC COMMON 75025N102 1708 81724 SH Sole NONE 7307 74417 RADIOSHACK CORP COMMON 750438103 2483 186516 SH Sole NONE 28315 158201 RAILAMERICA INC COMMON 750753402 654 43598 SH Sole NONE 12878 30720 RALCORP HOLDINGS INC COMMON 751028101 395 4563 SH Sole NONE 4563 0 RAM ENERGY RESOURCES INC COMMON 75130P109 313 254309 SH Sole NONE 62612 191697 RAMBUS INC COMMON 750917106 285 19404 SH Sole NONE 6357 13047 RAMCO-GERSHENSON PROPERTIES REIT 751452202 513 41417 SH Sole NONE 0 41417 RANGE RESOURCES CORP COMMON 75281A109 975 17575 SH Sole NONE 8196 9379 RAVEN INDUSTRIES INC COMMON 754212108 143 2563 SH Sole NONE 1235 1328 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1500 46670 SH Sole NONE 13517 33153 RAYONIER INC REIT 754907103 30737 470341 SH Sole NONE 279058 191283 RAYTHEON COMPANY COMMON 755111507 13226 265318 SH Sole NONE 230906 34412 RBC BEARINGS INC COMMON 75524B104 732 19395 SH Sole NONE 5193 14202 REALNETWORKS INC COMMON 75605L104 61 17932 SH Sole NONE 0 17932 REALTY INCOME CORP REIT 756109104 1370 40913 SH Sole NONE 30889 10024 RED HAT INC COMMON 756577102 34809 758372 SH Sole NONE 233633 524739 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 55 4470 SH Sole NONE 4470 0 REGAL-BELOIT CORP COMMON 758750103 856 12826 SH Sole NONE 0 12826 REGENCY CENTERS CORP REIT 758849103 183 4171 SH Sole NONE 4171 0 REGENERON PHARMACEUTICALS COMMON 75886F107 74 1300 SH Sole NONE 1300 0 REGIONS FINANCIAL CORP COMMON 7591EP100 659 106312 SH Sole NONE 63286 43026 REGIS CORP COMMON 758932107 317 20665 SH Sole NONE 20665 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 14014 230262 SH Sole NONE 58245 172017 RELIANCE CAP LTD- GDR 144A GDR 75945L103 36 2820 SH Sole NONE 2820 0 RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 97 45100 SH Sole NONE 45100 0 RELIANCE INFRAST-SP GDR 144A GDR 75945E109 105 2917 SH Sole NONE 2917 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 191 3843 SH Sole NONE 3843 0 RENAISSANCE LEARNING INC COMMON 75968L105 517 41202 SH Sole NONE 8188 33014 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 179 2558 SH Sole NONE 1758 800 RENASANT CORP COMMON 75970E107 23 1575 SH Sole NONE 1575 0 RENT-A-CENTER INC COMMON 76009N100 4652 152225 SH Sole NONE 21734 130491 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1021 51304 SH Sole NONE 11744 39560 REPUBLIC SERVICES INC COMMON 760759100 1317 42695 SH Sole NONE 22838 19857 RESMED INC COMMON 761152107 287 9277 SH Sole NONE 9277 0 RESOURCE CAPITAL CORP REIT 76120W302 387 61212 SH Sole NONE 0 61212 REVLON INC-CLASS A COMMON 761525609 1581 94139 SH Sole NONE 18689 75450 REX American Resources Corp COMMON 761624105 220 13246 SH Sole NONE 5322 7924 REYNOLDS AMERICAN INC COMMON 761713106 6533 176337 SH Sole NONE 155929 20408 RF MICRO DEVICES INC COMMON 749941100 33 5400 SH Sole NONE 5400 0 RICHARDSON ELEC LTD COMMON 763165107 491 36117 SH Sole NONE 2797 33320 RIMAGE CORP COMMON 766721104 95 7076 SH Sole NONE 1825 5251 RITE AID CORP COMMON 767754104 25 18957 SH Sole NONE 18957 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2809 70944 SH Sole NONE 4229 66715 RLI CORP COMMON 749607107 447 7219 SH Sole NONE 7219 0 ROBERT HALF INTL INC COMMON 770323103 431 15952 SH Sole NONE 6785 9167 ROCK-TENN COMPANY -CL A COMMON 772739207 4195 63230 SH Sole NONE 33747 29483 ROCKVILLE FINANCIAL INC COMMON 774188106 587 59278 SH Sole NONE 12560 46718 ROCKWELL AUTOMATION INC COMMON 773903109 6697 77194 SH Sole NONE 27280 49914 ROCKWELL COLLINS INC COMMON 774341101 1448 23473 SH Sole NONE 16651 6822 ROCKWOOD HOLDINGS INC COMMON 774415103 6458 116808 SH Sole NONE 24755 92053 ROGERS CORP COMMON 775133101 239 5182 SH Sole NONE 0 5182 ROLLINS INC COMMON 775711104 483 23690 SH Sole NONE 23690 0 ROPER INDUSTRIES INC COMMON 776696106 1541 18498 SH Sole NONE 7621 10877 ROSS STORES INC COMMON 778296103 5946 74209 SH Sole NONE 16220 57989 ROSTELECOM-SPONSORED ADR ADR 778529107 194 4800 SH Sole NONE 4800 0 Rovi Corp COMMON 779376102 37 650 SH Sole NONE 587 63 ROWAN COMPANIES INC COMMON 779382100 579 14935 SH Sole NONE 5098 9837 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 234 6211 SH Sole NONE 6211 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1356 18900 SH Sole NONE 0 18900 ROYAL GOLD INC COMMON 780287108 29 500 SH Sole NONE 500 0 RPC INC COMMON 749660106 280 11428 SH Sole NONE 0 11428 RPM INTERNATIONAL INC COMMON 749685103 149 6485 SH Sole NONE 6485 0 RR DONNELLEY & SONS CO COMMON 257867101 19688 1003964 SH Sole NONE 781751 222213 RTI BIOLOGICS INC COMMON 74975N105 5 1965 SH Sole NONE 1965 0 RUBY TUESDAY INC COMMON 781182100 3088 286415 SH Sole NONE 44609 241806 RUDDICK CORP COMMON 781258108 1756 40330 SH Sole NONE 11649 28681 RUDOLPH TECHNOLOGIES INC COMMON 781270103 681 63546 SH Sole NONE 11915 51631 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 79 14000 SH Sole NONE 3431 10569 RYDER SYSTEM INC COMMON 783549108 6040 106239 SH Sole NONE 92370 13869 RYLAND GROUP INC COMMON 783764103 17 1000 SH Sole NONE 1000 0 S & T BANCORP INC COMMON 783859101 682 36693 SH Sole NONE 17928 18765 SABA SOFTWARE INC COMMON 784932600 172 19008 SH Sole NONE 0 19008 SABRA HEALTH CARE REIT INC REIT 78573L106 1465 87700 SH Sole NONE 9679 78021 SAFEWAY INC COMMON 786514208 49779 2130061 SH Sole NONE 1432264 697797 SAIA INC COMMON 78709Y105 26 1550 SH Sole NONE 1550 0 SAIC INC COMMON 78390X101 10753 639288 SH Sole NONE 535154 104134 SAKS INC COMMON 79377W108 3719 332905 SH Sole NONE 8333 324572 SALESFORCE.COM INC COMMON 79466L302 8268 55494 SH Sole NONE 5605 49889 SALIX PHARMACEUTICALS LTD COMMON 795435106 6869 172458 SH Sole NONE 18038 154420 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 29 1708 SH Sole NONE 1708 0 SANDISK CORP COMMON 80004C101 4608 111042 SH Sole NONE 91593 19449 SANDRIDGE ENERGY INC COMMON 80007P307 109 10200 SH Sole NONE 10200 0 SANMINA-SCI CORP COMMON 800907206 2 150 SH Sole NONE 0 150 SANOFI-ADR ADR 80105N105 1796 44700 SH Sole NONE 0 44700 SANTARUS INC COMMON 802817304 195 57935 SH Sole NONE 9106 48829 SARA LEE CORP COMMON 803111103 3079 162133 SH Sole NONE 129702 32431 SASOL LTD-SPONSORED ADR ADR 803866300 1301 24594 SH Sole NONE 24594 0 SATYAM COMPUTER SERVICES-ADR ADR 804098101 30 8000 SH Sole NONE 8000 0 SAUER-DANFOSS INC COMMON 804137107 2105 41781 SH Sole NONE 3428 38353 SAUL CENTERS INC REIT 804395101 1125 28575 SH Sole NONE 3802 24773 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 175 4587 SH Sole NONE 4587 0 SCANA CORP COMMON 80589M102 1070 27185 SH Sole NONE 9092 18093 SCHAWK INC COMMON 806373106 246 14855 SH Sole NONE 3793 11062 SCHIFF NUTRITION INTERNATION COMMON 806693107 458 41005 SH Sole NONE 10353 30652 SCHLUMBERGER LTD COMMON 806857108 15105 174822 SH Sole NONE 72849 101973 SCHNITZER STEEL INDS INC-A COMMON 806882106 23 400 SH Sole NONE 400 0 SCHOLASTIC CORP COMMON 807066105 1100 41349 SH Sole NONE 9905 31444 SCHWAB (CHARLES) CORP COMMON 808513105 3794 230628 SH Sole NONE 53313 177315 SCIQUEST INC COMMON 80908T101 40 2367 SH Sole NONE 1541 826 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 158 3078 SH Sole NONE 3078 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 432 8833 SH Sole NONE 3299 5534 SEABOARD CORP COMMON 811543107 556 230 SH Sole NONE 230 0 SEACOR HOLDINGS INC COMMON 811904101 26668 266784 SH Sole NONE 129703 137081 SEAGATE TECHNOLOGY COMMON G7945M107 641 39677 SH Sole NONE 26677 13000 SEALED AIR CORP COMMON 81211K100 10446 439082 SH Sole NONE 227234 211848 SEARS HOLDINGS CORP COMMON 812350106 424 5930 SH Sole NONE 3655 2275 SEI INVESTMENTS COMPANY COMMON 784117103 248 11039 SH Sole NONE 11039 0 SELECTIVE INSURANCE GROUP COMMON 816300107 29 1800 SH Sole NONE 1800 0 SEMPRA ENERGY COMMON 816851109 1893 35805 SH Sole NONE 21427 14378 SEMTECH CORP COMMON 816850101 63 2300 SH Sole NONE 2300 0 SENIOR HOUSING PROP TRUST REIT 81721M109 890 38019 SH Sole NONE 33842 4177 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1261 34013 SH Sole NONE 1300 32713 SERVICE CORP INTERNATIONAL COMMON 817565104 428 36659 SH Sole NONE 11099 25560 SFN GROUP INC COMMON 784153108 1447 159140 SH Sole NONE 26828 132312 SHAW GROUP INC COMMON 820280105 40 1339 SH Sole NONE 1339 0 SHELTON GREATER CHINA FUND EFNDC 823014105 1632 214998 SH Sole NONE 214998 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3549 42313 SH Sole NONE 35982 6331 SHOE CARNIVAL INC COMMON 824889109 837 27751 SH Sole NONE 3479 24272 SHUFFLE MASTER INC COMMON 825549108 864 92378 SH Sole NONE 11941 80437 SHUTTERFLY INC COMMON 82568P304 482 8390 SH Sole NONE 995 7395 SI FINANCIAL GROUP INC COMMON 78425V104 736 72854 SH Sole NONE 9642 63212 SIGMA-ALDRICH COMMON 826552101 1990 27115 SH Sole NONE 15105 12010 SIGNATURE BANK COMMON 82669G104 34 600 SH Sole NONE 600 0 SIGNET JEWELERS LTD COMMON G81276100 12170 259988 SH Sole NONE 153968 106020 SILGAN HOLDINGS INC COMMON 827048109 361 8800 SH Sole NONE 8800 0 SILICON LABORATORIES INC COMMON 826919102 102 2469 SH Sole NONE 2469 0 SILICONWARE PRECISION-SP ADR ADR 827084864 1257 202069 SH Sole NONE 185131 16938 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 31 1200 SH Sole NONE 1200 0 SIMON PROPERTY GROUP INC REIT 828806109 45432 390883 SH Sole NONE 283931 106952 SINCLAIR BROADCAST GROUP-A COMMON 829226109 226 20598 SH Sole NONE 0 20598 SIRIUS XM RADIO INC COMMON 82967N108 94 42893 SH Sole NONE 40401 2492 SK TELECOM CO LTD-ADR ADR 78440P108 777 41572 SH Sole NONE 19281 22291 SKYWEST INC COMMON 830879102 1433 95122 SH Sole NONE 13853 81269 SKYWORKS SOLUTIONS INC COMMON 83088M102 14161 616225 SH Sole NONE 485211 131014 SL GREEN REALTY CORP REIT 78440X101 5737 69224 SH Sole NONE 44785 24439 SLM CORP COMMON 78442P106 834 49633 SH Sole NONE 29538 20095 SM ENERGY CO COMMON 78454L100 1123 15287 SH Sole NONE 15287 0 SMITHFIELD FOODS INC COMMON 832248108 1038 47465 SH Sole NONE 8284 39181 SNAP-ON INC COMMON 833034101 4730 75709 SH Sole NONE 17587 58122 SNYDERS-LANCE INC COMMON 833551104 30 1400 SH Sole NONE 1400 0 SOLARWINDS INC COMMON 83416B109 52 1972 SH Sole NONE 1972 0 SOLERA HOLDINGS INC COMMON 83421A104 44 750 SH Sole NONE 750 0 SOLUTIA INC COMMON 834376501 286 12520 SH Sole NONE 200 12320 SOMAXON PHARMACEUTICALS INC COMMON 834453102 80 37437 SH Sole NONE 9243 28194 SONIC CORP COMMON 835451105 9 800 SH Sole NONE 800 0 SONOCO PRODUCTS CO COMMON 835495102 1036 29155 SH Sole NONE 29155 0 SONOSITE INC COMMON 83568G104 119 3392 SH Sole NONE 0 3392 SONUS NETWORKS INC COMMON 835916107 54 16700 SH Sole NONE 16700 0 SOTHEBY'S COMMON 835898107 683 15692 SH Sole NONE 5123 10569 SOUTHERN CO COMMON 842587107 4229 104742 SH Sole NONE 67085 37657 SOUTHERN COPPER CORP COMMON 84265V105 7787 236912 SH Sole NONE 177344 59568 SOUTHERN UNION CO COMMON 844030106 2949 73460 SH Sole NONE 52040 21420 SOUTHSIDE BANCSHARES INC COMMON 84470P109 46 2334 SH Sole NONE 2334 0 SOUTHWEST AIRLINES CO COMMON 844741108 7985 699176 SH Sole NONE 554025 145151 SOUTHWEST GAS CORP COMMON 844895102 508 13169 SH Sole NONE 13169 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3463 80766 SH Sole NONE 23579 57187 SPARTAN STORES INC COMMON 846822104 2959 151510 SH Sole NONE 13940 137570 SPDR BARCLAYS CAPITAL INTL D ETF 78464A516 62 1010 SH Sole NONE 0 1010 SPDR DB INTERNATIONAL GOVERNMENT INFLETFON 78464A490 310 5010 SH Sole NONE 0 5010 SPDR S&P 500 ETF Trust SPDR 78462F103 23904 181134 SH Sole NONE 85077 96057 SPECTRA ENERGY CORP COMMON 847560109 1924 70204 SH Sole NONE 33023 37181 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 83 8990 SH Sole NONE 2218 6772 SPEEDWAY MOTORSPORTS INC COMMON 847788106 197 13870 SH Sole NONE 0 13870 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 61 2786 SH Sole NONE 2786 0 SPRINT NEXTEL CORP COMMON 852061100 4635 860304 SH Sole NONE 193375 666929 SPX CORP COMMON 784635104 1367 16539 SH Sole NONE 4829 11710 SRA INTERNATIONAL INC-CL A COMMON 78464R105 20 646 SH Sole NONE 646 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 139 7000 SH Sole NONE 7000 0 ST JOE CO/THE COMMON 790148100 63 3041 SH Sole NONE 3041 0 ST JUDE MEDICAL INC COMMON 790849103 6291 131948 SH Sole NONE 97364 34584 STAGE STORES INC COMMON 85254C305 3083 183513 SH Sole NONE 27084 156429 STAMPS.COM INC COMMON 852857200 688 51615 SH Sole NONE 7209 44406 STANCORP FINANCIAL GROUP COMMON 852891100 627 14856 SH Sole NONE 7062 7794 STANDARD MICROSYSTEMS CORP COMMON 853626109 32 1201 SH Sole NONE 1201 0 STANDARD MOTOR PRODS COMMON 853666105 654 42943 SH Sole NONE 16851 26092 STANDARD PACIFIC CORP COMMON 85375C101 9 2696 SH Sole NONE 2696 0 STANDARD PARKING CORP COMMON 853790103 67 4182 SH Sole NONE 0 4182 STANDEX INTERNATIONAL CORP COMMON 854231107 2063 67260 SH Sole NONE 4341 62919 Stanley Black & Decker Inc COMMON 854502101 1189 16507 SH Sole NONE 9450 7057 STAPLES INC COMMON 855030102 1075 68043 SH Sole NONE 39076 28967 STARBUCKS CORP COMMON 855244109 83077 2103754 SH Sole NONE 676671 1427083 STARTEK INC COMMON 85569C107 21 6154 SH Sole NONE 6154 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1624 28983 SH Sole NONE 9866 19117 STATE AUTO FINANCIAL CORP COMMON 855707105 30 1700 SH Sole NONE 1700 0 STATE STREET CORP COMMON 857477103 2382 52835 SH Sole NONE 25904 26931 STEEL DYNAMICS INC COMMON 858119100 340 20920 SH Sole NONE 13120 7800 STEELCASE INC-CL A COMMON 858155203 37 3275 SH Sole NONE 3275 0 STEIN MART INC COMMON 858375108 1298 134668 SH Sole NONE 13057 121611 STEINER LEISURE LTD COMMON P8744Y102 36 786 SH Sole NONE 786 0 STERICYCLE INC COMMON 858912108 847 9509 SH Sole NONE 4554 4955 STERIS CORP COMMON 859152100 508 14529 SH Sole NONE 4011 10518 STERLING CONSTRUCTION CO COMMON 859241101 524 38047 SH Sole NONE 0 38047 STERLITE INDUSTRIES INDI-ADR ADR 859737207 986 65520 SH Sole NONE 62474 3046 STEWART ENTERPRISES INC-CL A COMMON 860370105 424 58035 SH Sole NONE 25130 32905 STEWART INFORMATION SERVICES COMMON 860372101 9 900 SH Sole NONE 900 0 STIFEL FINANCIAL CORP COMMON 860630102 399 11126 SH Sole NONE 6393 4733 STONE ENERGY CORP COMMON 861642106 23270 765727 SH Sole NONE 528020 237707 STRAYER EDUCATION INC COMMON 863236105 1510 11949 SH Sole NONE 3514 8435 STRYKER CORP COMMON 863667101 2564 43695 SH Sole NONE 30056 13639 STURM RUGER & CO INC COMMON 864159108 88 3999 SH Sole NONE 0 3999 SUN COMMUNITIES INC REIT 866674104 37 987 SH Sole NONE 987 0 SUN HEALTHCARE GROUP INC COMMON 86677E100 1291 161013 SH Sole NONE 45730 115283 SUN HYDRAULICS CORP COMMON 866942105 328 6867 SH Sole NONE 848 6019 SUNOCO INC COMMON 86764P109 8531 204533 SH Sole NONE 78093 126440 SUNPOWER CORP-CLASS A COMMON 867652109 1 26 SH Sole NONE 26 0 SUNTRUST BANKS INC COMMON 867914103 1164 45138 SH Sole NONE 25015 20123 SUPERIOR ENERGY SERVICES INC COMMON 868157108 661 17792 SH Sole NONE 2400 15392 SUPERIOR INDUSTRIES INTL COMMON 868168105 24 1100 SH Sole NONE 500 600 SUPERTEX INC COMMON 868532102 56 2520 SH Sole NONE 0 2520 SUPERVALU INC COMMON 868536103 428 45555 SH Sole NONE 19746 25809 SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 149 30000 SH Sole NONE 30000 0 SURMODICS INC COMMON 868873100 45 4079 SH Sole NONE 0 4079 SUSQUEHANNA BANCSHARES INC COMMON 869099101 8 1000 SH Sole NONE 1000 0 SVB FINANCIAL GROUP COMMON 78486Q101 5186 86855 SH Sole NONE 8319 78536 SWIFT ENERGY CO COMMON 870738101 2474 66388 SH Sole NONE 19099 47289 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 176 2985 SH Sole NONE 2985 0 SYKES ENTERPRISES INC COMMON 871237103 1157 53760 SH Sole NONE 2800 50960 SYMANTEC CORP COMMON 871503108 40711 2064451 SH Sole NONE 1633662 430789 SYMETRA FINANCIAL CORP COMMON 87151Q106 675 50291 SH Sole NONE 10418 39873 SYMMETRICOM INC COMMON 871543104 918 157510 SH Sole NONE 10258 147252 SYNERGETICS USA INC COMMON 87160G107 77 13926 SH Sole NONE 0 13926 SYNOPSYS INC COMMON 871607107 876 34089 SH Sole NONE 18030 16059 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 13 769 SH Sole NONE 0 769 SYNOVUS FINANCIAL CORP COMMON 87161C105 104 50057 SH Sole NONE 48257 1800 SYSCO CORP COMMON 871829107 2840 91070 SH Sole NONE 46253 44817 T ROWE PRICE GROUP INC COMMON 74144T108 1673 27727 SH Sole NONE 16994 10733 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 7038 558101 SH Sole NONE 435729 122372 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 23 1500 SH Sole NONE 1500 0 TALBOTS INC COMMON 874161102 176 52569 SH Sole NONE 8739 43830 TALISMAN ENERGY INC COMMON 87425E103 727 35500 SH Sole NONE 0 35500 TAM SA-SPONSORED ADR ADR 87484D103 207 9475 SH Sole NONE 5434 4041 TANGER FACTORY OUTLET CENTER REIT 875465106 2540 94883 SH Sole NONE 20492 74391 TARGET CORP COMMON 87612E106 14985 319441 SH Sole NONE 133360 186081 TASER INTERNATIONAL INC COMMON 87651B104 6 1400 SH Sole NONE 1400 0 TATA MOTORS LTD-SPON ADR ADR 876568502 2168 96324 SH Sole NONE 83153 13171 TAUBMAN CENTERS INC REIT 876664103 5359 90521 SH Sole NONE 15771 74750 TCF FINANCIAL CORP COMMON 872275102 136 9824 SH Sole NONE 9824 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 279 14303 SH Sole NONE 14303 0 TE CONNECTIVITY LTD COMMON H84989104 3092 84115 SH Sole NONE 78715 5400 TEAM HEALTH HOLDINGS INC COMMON 87817A107 21 945 SH Sole NONE 0 945 TEAM INC COMMON 878155100 1792 74267 SH Sole NONE 14097 60170 TECH DATA CORP COMMON 878237106 5921 121117 SH Sole NONE 30942 90175 TECHNE CORP COMMON 878377100 267 3200 SH Sole NONE 3200 0 TECHTARGET COMMON 87874R100 8 1111 SH Sole NONE 722 389 TECO ENERGY INC COMMON 872375100 1035 54839 SH Sole NONE 13485 41354 TEEKAY CORP COMMON Y8564W103 49 1600 SH Sole NONE 1600 0 TELE NORTE LESTE PART-ADR ADR 879246106 3922 252374 SH Sole NONE 127692 124682 TELECOMUNICACOES DE S.P.-ADR ADR 87929A102 748 25176.05 SH Sole NONE 17532 7644.05 TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 900 SH Sole NONE 900 0 TELEFLEX INC COMMON 879369106 6575 107689 SH Sole NONE 53532 54157 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 690 41796 SH Sole NONE 0 41796 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 896 25965 SH Sole NONE 15959 10006 TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 19 709 SH Sole NONE 709 0 TELEPHONE AND DATA SYSTEMS COMMON 879433100 9842 316673 SH Sole NONE 214934 101739 TELETECH HOLDINGS INC COMMON 879939106 389 18468 SH Sole NONE 0 18468 TELLABS INC COMMON 879664100 20911 4535954 SH Sole NONE 2485669 2050285 TEMPLE-INLAND INC COMMON 879868107 1401 47124 SH Sole NONE 46924 200 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 626 9234 SH Sole NONE 0 9234 TENET HEALTHCARE CORP COMMON 88033G100 369 59155 SH Sole NONE 24881 34274 TENNANT CO COMMON 880345103 1079 27022 SH Sole NONE 3883 23139 TERADATA CORP COMMON 88076W103 35791 594533 SH Sole NONE 258613 335920 TERADYNE INC COMMON 880770102 744 50239 SH Sole NONE 12517 37722 TEREX CORP COMMON 880779103 205 7200 SH Sole NONE 7200 0 TERRENO REALTY CORP REIT 88146M101 115 6775 SH Sole NONE 801 5974 TERRITORIAL BANCORP INC COMMON 88145X108 1066 51461 SH Sole NONE 3749 47712 TESCO CORP COMMON 88157K101 3303 170187 SH Sole NONE 31113 139074 TESORO CORP COMMON 881609101 2057 89776 SH Sole NONE 62378 27398 TESSCO TECHNOLOGIES INC COMMON 872386107 9 771 SH Sole NONE 190 581 TESSERA TECHNOLOGIES INC COMMON 88164L100 502 29275 SH Sole NONE 5187 24088 TETRA TECHNOLOGIES INC COMMON 88162F105 6525 512718 SH Sole NONE 103885 408833 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 943 19562 SH Sole NONE 2262 17300 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4691 181617 SH Sole NONE 12527 169090 TEXAS INDUSTRIES INC COMMON 882491103 33 800 SH Sole NONE 800 0 TEXAS INSTRUMENTS INC COMMON 882508104 3389 103242 SH Sole NONE 60358 42884 TEXAS ROADHOUSE INC COMMON 882681109 530 30200 SH Sole NONE 0 30200 TEXTRON INC COMMON 883203101 751 31803 SH Sole NONE 20418 11385 TFS FINANCIAL CORP COMMON 87240R107 41 4200 SH Sole NONE 4200 0 THE DOLAN COMPANY COMMON 25659P402 224 26482 SH Sole NONE 8992 17490 THE JONES GROUP INC COMMON 48020T101 667 61461 SH Sole NONE 7069 54392 THERAVANCE INC COMMON 88338T104 3869 174213 SH Sole NONE 23419 150794 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2889 44872 SH Sole NONE 28750 16122 THL CREDIT INC COMMON 872438106 39 3001 SH Sole NONE 0 3001 THOMAS & BETTS CORP COMMON 884315102 20406 378943 SH Sole NONE 210938 168005 THOMSON REUTERS CORP COMMON 884903105 169 4500 SH Sole NONE 4500 0 THOR INDUSTRIES INC COMMON 885160101 47 1643 SH Sole NONE 1643 0 THQ INC COMMON 872443403 12 3450 SH Sole NONE 3450 0 TIBCO SOFTWARE INC COMMON 88632Q103 4825 166268 SH Sole NONE 12922 153346 TIDEWATER INC COMMON 886423102 136 2527 SH Sole NONE 2527 0 TIFFANY & CO COMMON 886547108 1433 18254 SH Sole NONE 12056 6198 TIM HORTONS INC COMMON 88706M103 85 1740 SH Sole NONE 1539 201 TIM PARTICIPACOES SA-ADR ADR 88706P205 1707 34694 SH Sole NONE 10314 24380 TIMBERLAND CO-CLASS A COMMON 887100105 1286 29935 SH Sole NONE 2596 27339 TIME WARNER CABLE COMMON 88732J207 14736 188827 SH Sole NONE 114214 74613 TIME WARNER INC COMMON 887317303 53812 1479562 SH Sole NONE 1052240 427322 TIMKEN CO COMMON 887389104 12903 256014 SH Sole NONE 127158 128856 TITANIUM METALS CORP COMMON 888339207 532 29042 SH Sole NONE 10530 18512 TIVO INC COMMON 888706108 1 100 SH Sole NONE 100 0 TJX COMPANIES INC COMMON 872540109 44654 850060 SH Sole NONE 361826 488234 TNT EXPRESS NV-ADR ADR 87262N109 18 1735 SH Sole NONE 1735 0 TOLL BROTHERS INC COMMON 889478103 179 8626 SH Sole NONE 8626 0 TOOTSIE ROLL INDS COMMON 890516107 76 2589 SH Sole NONE 2589 0 TORCHMARK CORP COMMON 891027104 7956 124048 SH Sole NONE 36758 87290 TORO CO COMMON 891092108 1667 27549 SH Sole NONE 12379 15170 TORONTO-DOMINION BANK COMMON 891160509 1015 11951 SH Sole NONE 11951 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 512 27539 SH Sole NONE 12685 14854 TOWER BANCORP INC COMMON 891709107 430 15690 SH Sole NONE 1460 14230 TOWER GROUP INC COMMON 891777104 2276 95543 SH Sole NONE 36658 58885 TOWERS WATSON & CO-CL A COMMON 891894107 1049 15967 SH Sole NONE 4817 11150 TOWN SPORTS INTERNATIONAL COMMON 89214A102 155 20303 SH Sole NONE 7615 12688 TPC Group Inc COMMON 89236Y104 1520 38756 SH Sole NONE 2905 35851 TRANSATLANTIC HOLDINGS INC COMMON 893521104 4106 83777 SH Sole NONE 76393 7384 TRANSCEND SERVICES INC COMMON 893929208 109 3695 SH Sole NONE 0 3695 TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 26 2359 SH Sole NONE 582 1777 TRANSDIGM GROUP INC COMMON 893641100 46 500 SH Sole NONE 500 0 TRANSOCEAN Ltd COMMON H8817H100 3310 51270 SH Sole NONE 48455 2815 TRAVELERS COS INC/THE COMMON 89417E109 3181 54490 SH Sole NONE 23565 30925 TRC COS INC COMMON 872625108 134 21498 SH Sole NONE 2562 18936 TREDEGAR CORP COMMON 894650100 671 36593 SH Sole NONE 5009 31584 TREEHOUSE FOODS INC COMMON 89469A104 290 5309 SH Sole NONE 5309 0 TREX COMPANY INC COMMON 89531P105 64 2618 SH Sole NONE 835 1783 TRICO BANCSHARES COMMON 896095106 26 1800 SH Sole NONE 1800 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 1 800 SH Sole NONE 800 0 TRIMAS CORP COMMON 896215209 2213 89430 SH Sole NONE 4734 84696 TRIMBLE NAVIGATION LTD COMMON 896239100 95 2404 SH Sole NONE 2333 71 TRINITY INDUSTRIES INC COMMON 896522109 274 7850 SH Sole NONE 7850 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 38 3700 SH Sole NONE 3700 0 TRONOX INC/NEW COMMON 897051306 1546 11045 SH Sole NONE 9754 1291 TRUE RELIGION APPAREL INC COMMON 89784N104 506 17384 SH Sole NONE 0 17384 TRUSTCO BANK CORP NY COMMON 898349105 323 65904 SH Sole NONE 34765 31139 TRUSTMARK CORP COMMON 898402102 23 1000 SH Sole NONE 1000 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1251 21195 SH Sole NONE 3446 17749 TUESDAY MORNING CORP COMMON 899035505 762 163857 SH Sole NONE 17684 146173 TUPPERWARE BRANDS CORP COMMON 899896104 5256 77924 SH Sole NONE 22486 55438 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2377 175462 SH Sole NONE 113102 62360 TW TELECOM INC COMMON 87311L104 12 600 SH Sole NONE 600 0 TWIN DISC INC COMMON 901476101 1094 28331 SH Sole NONE 7790 20541 TYCO INTERNATIONAL LTD COMMON H89128104 104170 2107427 SH Sole NONE 1028218 1079209 TYSON FOODS INC-CL A COMMON 902494103 16726 861297 SH Sole NONE 536108 325189 U-STORE-IT TRUST REIT 91274F104 6097 579599 SH Sole NONE 99255 480344 U.S. PHYSICAL THERAPY INC COMMON 90337L108 1680 67915 SH Sole NONE 10474 57441 UDR INC REIT 902653104 124 5047 SH Sole NONE 5047 0 UGI CORP COMMON 902681105 1083 33961 SH Sole NONE 6152 27809 UIL HOLDINGS CORP COMMON 902748102 1949 60273 SH Sole NONE 19847 40426 ULTRA PETROLEUM CORP COMMON 903914109 252 5506 SH Sole NONE 5425 81 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 27 1478 SH Sole NONE 1478 0 ULTRATECH CEMENT-REG S GDR GDR 90403E202 93 4478 SH Sole NONE 4478 0 UMB FINANCIAL CORP COMMON 902788108 54 1300 SH Sole NONE 1300 0 UMPQUA HOLDINGS CORP COMMON 904214103 6 527 SH Sole NONE 527 0 UNILEVER N V -NY SHARES ADR 904784709 1734 52800 SH Sole NONE 26100 26700 UNION PACIFIC CORP COMMON 907818108 9921 95034 SH Sole NONE 40360 54674 UNISOURCE ENERGY CORP CO COMMON 909205106 1600 42868 SH Sole NONE 10833 32035 UNISYS CORP COMMON 909214306 83 3215 SH Sole NONE 3145 70 UNIT CORP COMMON 909218109 49 800 SH Sole NONE 800 0 UNITED BANKSHARES INC COMMON 909907107 17 700 SH Sole NONE 700 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 6 529.4 SH Sole NONE 529.4 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1986 87738 SH Sole NONE 87596 142 UNITED FINANCIAL BANCORP INC COMMON 91030T109 1073 69567 SH Sole NONE 6471 63096 UNITED MICROELECTRON-SP ADR ADR 910873405 2036 795120 SH Sole NONE 755132 39988 UNITED NATURAL FOODS INC COMMON 911163103 115 2700 SH Sole NONE 2700 0 UNITED ONLINE INC COMMON 911268100 4934 818287 SH Sole NONE 174063 644224 UNITED PARCEL SERVICE-CL B COMMON 911312106 6971 95585 SH Sole NONE 36112 59473 UNITED RENTALS INC COMMON 911363109 1578 62130 SH Sole NONE 3530 58600 UNITED STATES STEEL CORP COMMON 912909108 859 18662 SH Sole NONE 10819 7843 UNITED STATIONERS INC COMMON 913004107 5891 166280 SH Sole NONE 25220 141060 UNITED TECHNOLOGIES CORP COMMON 913017109 117853 1331520 SH Sole NONE 534968 796552 UNITED THERAPEUTICS CORP COMMON 91307C102 147 2659 SH Sole NONE 1200 1459 UNITEDHEALTH GROUP INC COMMON 91324P102 97706 1894259 SH Sole NONE 1233433 660826 UNITIL CORP COMMON 913259107 2669 101539 SH Sole NONE 21454 80085 UNITRIN INC COMMON 913275103 323 10890 SH Sole NONE 5090 5800 UNIVERSAL AMERICAN CORP COMMON 91338E101 141 12903 SH Sole NONE 5236 7667 UNIVERSAL CORP/VA COMMON 913456109 49 1300 SH Sole NONE 1300 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 156 6500 SH Sole NONE 0 6500 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 524 10175 SH Sole NONE 10175 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 434 92927 SH Sole NONE 15484 77443 UNUM GROUP COMMON 91529Y106 1883 73912 SH Sole NONE 13769 60143 URBAN OUTFITTERS INC COMMON 917047102 337 11980 SH Sole NONE 4480 7500 URS CORP COMMON 903236107 26934 602012 SH Sole NONE 265984 336028 URSTADT BIDDLE - CLASS A REIT 917286205 325 17952 SH Sole NONE 8225 9727 US AIRWAYS GROUP INC COMMON 90341W108 1237 138781 SH Sole NONE 76350 62431 US AUTO PARTS NETWORK INC COMMON 90343C100 6 780 SH Sole NONE 780 0 US BANCORP COMMON 902973304 3873 151818 SH Sole NONE 91225 60593 US CELLULAR CORP COMMON 911684108 841 17369 SH Sole NONE 10085 7284 USA MOBILITY INC COMMON 90341G103 1354 88766 SH Sole NONE 25357 63409 USEC INC COMMON 90333E108 72 21413 SH Sole NONE 21413 0 USG CORP COMMON 903293405 60 4214 SH Sole NONE 4214 0 USINAS SIDERURG MINAS-SP ADR ADR 917302200 320 36610 SH Sole NONE 36610 0 UTI WORLDWIDE INC COMMON G87210103 37 1900 SH Sole NONE 1900 0 UTSTARCOM HOLDINGS CORP COMMON G9310A106 2 1300 SH Sole NONE 1300 0 VAIL RESORTS INC COMMON 91879Q109 1168 25279 SH Sole NONE 8805 16474 VALASSIS COMMUNICATIONS INC COMMON 918866104 486 16054 SH Sole NONE 1497 14557 VALE SA-SP ADR ADR 91912E105 5614 175716 SH Sole NONE 144778 30938 VALE SA-SP PREF ADR ADR 91912E204 7382 254904 SH Sole NONE 208121 46783 VALERO ENERGY CORP COMMON 91913Y100 38765 1516014 SH Sole NONE 787946 728068 VALHI INC COMMON 918905100 171 3438 SH Sole NONE 3438 0 VALIDUS HOLDINGS LTD COMMON G9319H102 20753 670517 SH Sole NONE 357017 313500 VALLEY NATIONAL BANCORP COMMON 919794107 133 9768 SH Sole NONE 9768 0 VALMONT INDUSTRIES COMMON 920253101 39 400 SH Sole NONE 400 0 VALSPAR CORP COMMON 920355104 2254 62499 SH Sole NONE 62499 0 VALUECLICK INC COMMON 92046N102 271 16312 SH Sole NONE 16312 0 VANGUARD MSCI EMERGING MARKETS VNGRDEMG 922042858 23030 473761 SH Sole NONE 236080 237681 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2906 41497 SH Sole NONE 7217 34280 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 383 6228 SH Sole NONE 6228 0 VCA ANTECH INC COMMON 918194101 74 3500 SH Sole NONE 3500 0 VECTREN CORPORATION COMMON 92240G101 201 7228 SH Sole NONE 7228 0 VENOCO INC COMMON 92275P307 400 31410 SH Sole NONE 8851 22559 VENTAS INC REIT 92276F100 30239 573680 SH Sole NONE 165821 407859 VERISIGN INC COMMON 92343E102 596 17811 SH Sole NONE 10408 7403 VERIZON COMMUNICATIONS INC COMMON 92343V104 80153 2152920 SH Sole NONE 1489343 663577 VERSO PAPER CORP COMMON 92531L108 57 21308 SH Sole NONE 2768 18540 VERTEX PHARMACEUTICALS INC COMMON 92532F100 380 7309 SH Sole NONE 7211 98 VF CORP COMMON 918204108 25374 233728 SH Sole NONE 106603 127125 VIACOM INC-CLASS B COMMON 92553P201 6616 129734 SH Sole NONE 35823 93911 VIAD CORP COMMON 92552R406 18 818 SH Sole NONE 818 0 VICAL INC COMMON 925602104 37 8910 SH Sole NONE 2221 6689 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1302 94395 SH Sole NONE 9517 84878 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 17 619 SH Sole NONE 619 0 VINA CONCHA Y TORO SA-SP ADR ADR 927191106 327 6250 SH Sole NONE 6250 0 VIRGIN MEDIA INC COMMON 92769L101 671 22404 SH Sole NONE 16377 6027 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 150 25320 SH Sole NONE 5531 19789 VIROPHARMA INC COMMON 928241108 235 12687 SH Sole NONE 12687 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 285 4687 SH Sole NONE 1644 3043 VISA INC-CLASS A SHARES COMMON 92826C839 9038 107266 SH Sole NONE 22800 84466 VISHAY INTERTECHNOLOGY INC COMMON 928298108 18369 1221364 SH Sole NONE 588559 632805 VISHAY PRECISION GROUP COMMON 92835K103 664 39346 SH Sole NONE 8671 30675 VITAMIN SHOPPE INC COMMON 92849E101 1069 23356 SH Sole NONE 2922 20434 VMWARE INC-CLASS A COMMON 928563402 242 2416 SH Sole NONE 2369 47 VODAFONE GROUP PLC ADR 92857W209 1256 47000 SH Sole NONE 0 47000 VONAGE HOLDINGS CORP COMMON 92886T201 722 163686 SH Sole NONE 39994 123692 VORNADO REALTY TRUST REIT 929042109 7870 84460 SH Sole NONE 39968 44492 VULCAN MATERIALS CO COMMON 929160109 647 16788 SH Sole NONE 6427 10361 W&T OFFSHORE INC COMMON 92922P106 7595 290767 SH Sole NONE 112171 178596 WABCO HOLDINGS INC COMMON 92927K102 353 5117 SH Sole NONE 5117 0 WABTEC CORP COMMON 929740108 79 1200 SH Sole NONE 1200 0 WADDELL & REED FINANCIAL-A COMMON 930059100 19253 529646 SH Sole NONE 349130 180516 WAL-MART STORES INC COMMON 931142103 19209 361483 SH Sole NONE 269032 92451 WALGREEN CO COMMON 931422109 25420 598686 SH Sole NONE 372032 226654 WALT DISNEY CO/THE COMMON 254687106 9233 236504 SH Sole NONE 150811 85693 Walter Energy Inc COMMON 93317Q105 2792 24111 SH Sole NONE 11991 12120 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 863 38888 SH Sole NONE 4888 34000 WARNACO GROUP INC/THE COMMON 934390402 11808 225988 SH Sole NONE 130744 95244 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 43 1800 SH Sole NONE 1800 0 WARNER MUSIC GROUP CORP COMMON 934550104 42 5100 SH Sole NONE 5100 0 WARREN RESOURCES INC COMMON 93564A100 1581 414937 SH Sole NONE 51601 363336 WASHINGTON FEDERAL INC COMMON 938824109 129 7874 SH Sole NONE 7874 0 WASHINGTON POST-CLASS B COMMON 939640108 4472 10674 SH Sole NONE 5137 5537 WASHINGTON REIT REIT 939653101 49 1500 SH Sole NONE 1500 0 WASHINGTON TRUST BANCORP COMMON 940610108 995 43304 SH Sole NONE 6321 36983 WASTE CONNECTIONS INC COMMON 941053100 98 3075 SH Sole NONE 3075 0 WASTE MANAGEMENT INC COMMON 94106L109 1850 49627 SH Sole NONE 29928 19699 WATERS CORP COMMON 941848103 8691 90772 SH Sole NONE 85254 5518 WATSON PHARMACEUTICALS INC COMMON 942683103 33354 485291 SH Sole NONE 261574 223717 WAUSAU PAPER CORP COMMON 943315101 31 4615 SH Sole NONE 4615 0 WD-40 CO COMMON 929236107 559 14327 SH Sole NONE 2468 11859 WEATHERFORD INTL LTD COMMON H27013103 768 40957 SH Sole NONE 40807 150 WEBSENSE INC COMMON 947684106 2611 100524 SH Sole NONE 2278 98246 WEBSTER FINANCIAL CORP COMMON 947890109 1612 76705 SH Sole NONE 27011 49694 WEIGHT WATCHERS INTL INC COMMON 948626106 149 1971 SH Sole NONE 1971 0 WEINGARTEN REALTY INVESTORS REIT 948741103 3876 154047 SH Sole NONE 32517 121530 WEIS MARKETS INC COMMON 948849104 172 4211 SH Sole NONE 0 4211 WELLCARE HEALTH PLANS INC COMMON 94946T106 1756 34165 SH Sole NONE 3912 30253 WELLPOINT INC COMMON 94973V107 18940 240447 SH Sole NONE 190715 49732 WELLS FARGO & CO COMMON 949746101 48545 1730061 SH Sole NONE 468197 1261864 Wendy's Co/The COMMON 95058W100 84 16615 SH Sole NONE 15340 1275 WERNER ENTERPRISES INC COMMON 950755108 83 3311 SH Sole NONE 3311 0 WESCO INTERNATIONAL INC COMMON 95082P105 1917 35449 SH Sole NONE 21954 13495 WEST COAST BANCORP/OREGON COMMON 952145209 341 20353 SH Sole NONE 7395 12958 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1298 29672 SH Sole NONE 8458 21214 WESTAMERICA BANCORPORATION COMMON 957090103 176 3577 SH Sole NONE 3577 0 WESTAR ENERGY INC COMMON 95709T100 404 15010 SH Sole NONE 2000 13010 WESTERN DIGITAL CORP COMMON 958102105 11501 316127 SH Sole NONE 135462 180665 WESTERN REFINING INC COMMON 959319104 914 50568 SH Sole NONE 11260 39308 WESTERN UNION CO COMMON 959802109 2589 129240 SH Sole NONE 35273 93967 WESTLAKE CHEMICAL CORP COMMON 960413102 811 15622 SH Sole NONE 0 15622 WESTMORELAND COAL CO COMMON 960878106 14 800 SH Sole NONE 0 800 WEYCO GROUP INC COMMON 962149100 44 1800 SH Sole NONE 1800 0 WEYERHAEUSER CO REIT 962166104 17669 808288 SH Sole NONE 660160 148128 WGL HOLDINGS INC COMMON 92924F106 259 6719 SH Sole NONE 2119 4600 WHIRLPOOL CORP COMMON 963320106 4400 54110 SH Sole NONE 5217 48893 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 126 300 SH Sole NONE 300 0 WHITING PETROLEUM CORP COMMON 966387102 6683 117432 SH Sole NONE 100384 17048 WHOLE FOODS MARKET INC COMMON 966837106 6387 100666 SH Sole NONE 73018 27648 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 854 16417 SH Sole NONE 3373 13044 WILLIAMS COS INC COMMON 969457100 31448 1039594 SH Sole NONE 274396 765198 WILLIAMS-SONOMA INC COMMON 969904101 4134 113284 SH Sole NONE 41104 72180 Willis Group Holdings PLC COMMON G96666105 961 23384 SH Sole NONE 584 22800 WINDSTREAM CORP COMMON 97381W104 4606 355508 SH Sole NONE 182354 173154 WINNEBAGO INDUSTRIES COMMON 974637100 29 3000 SH Sole NONE 3000 0 WIPRO LTD-ADR ADR 97651M109 752 57121 SH Sole NONE 53478 3643 WISCONSIN ENERGY CORP COMMON 976657106 1594 50862 SH Sole NONE 16929 33933 WOLVERINE WORLD WIDE INC COMMON 978097103 2266 54271 SH Sole NONE 4597 49674 WOODWARD INC COMMON 980745103 2952 84692 SH Sole NONE 8057 76635 WORLD ACCEPTANCE CORP COMMON 981419104 2176 33186 SH Sole NONE 3830 29356 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 21 2200 SH Sole NONE 2200 0 WORTHINGTON INDUSTRIES COMMON 981811102 49 2100 SH Sole NONE 2100 0 WPCS INTERNATIONAL INC COMMON 92931L203 22 7500 SH Sole NONE 7500 0 WR BERKLEY CORP COMMON 084423102 301 9274 SH Sole NONE 9274 0 WR GRACE & CO COMMON 38388F108 109 2389 SH Sole NONE 2389 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 184 12277 SH Sole NONE 12277 0 WUXI PHARMATECH INC-ADR ADR 929352102 606 34489 SH Sole NONE 0 34489 WW GRAINGER INC COMMON 384802104 42127 274172 SH Sole NONE 106904 167268 WYNDHAM WORLDWIDE CORP COMMON 98310W108 463 13751 SH Sole NONE 5967 7784 WYNN RESORTS LTD COMMON 983134107 1155 8047 SH Sole NONE 3516 4531 XCEL ENERGY INC COMMON 98389B100 2071 85234 SH Sole NONE 21616 63618 XEROX CORP COMMON 984121103 28233 2712061 SH Sole NONE 2410377 301684 XILINX INC COMMON 983919101 1345 36878 SH Sole NONE 24331 12547 XL GROUP PLC COMMON G98290102 532 24221 SH Sole NONE 11439 12782 XYRATEX LTD COMMON G98268108 65 6384 SH Sole NONE 2156 4228 YAHOO! INC COMMON 984332106 1697 112837 SH Sole NONE 71297 41540 YANZHOU COAL MINING-SP ADR ADR 984846105 177 4588 SH Sole NONE 3372 1216 YORK WATER CO COMMON 987184108 72 4364 SH Sole NONE 1948 2416 YOUNG INNOVATIONS INC COMMON 987520103 85 2975 SH Sole NONE 2176 799 YUM! BRANDS INC COMMON 988498101 10148 183707 SH Sole NONE 39037 144670 ZALE CORP COMMON 988858106 9 1600 SH Sole NONE 1600 0 Zalicus Inc COMMON 98887C105 59 24977 SH Sole NONE 9941 15036 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2493 59113 SH Sole NONE 19239 39874 ZEP INC COMMON 98944B108 28 1500 SH Sole NONE 1500 0 ZIMMER HOLDINGS INC COMMON 98956P102 61740 976895 SH Sole NONE 339720 637175 ZIONS BANCORPORATION COMMON 989701107 417 17384 SH Sole NONE 8764 8620 ZOLTEK COMPANIES INC COMMON 98975W104 70 6640 SH Sole NONE 6640 0 ZYGO CORP COMMON 989855101 209 15801 SH Sole NONE 1338 14463 12319865