0001115418-12-000042.txt : 20121105
0001115418-12-000042.hdr.sgml : 20121105
20121105151137
ACCESSION NUMBER: 0001115418-12-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHUMBLINE ADVISERS
CENTRAL INDEX KEY: 0001115418
IRS NUMBER: 043076646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05909
FILM NUMBER: 121179863
BUSINESS ADDRESS:
STREET 1: 30 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173450434
MAIL ADDRESS:
STREET 1: 30 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
Q32012_13F.txt
1
13F_093012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30 Septmeber 2012
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rhumbline Advisers
Address: 30 Rowes Wharf
Boston, MA 02110-3326
Form 13F File Number: 028-05909
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: Kim R. McCant
Title: Compliance Director
Phone: (617) 345-0434
Signature, Place, and Date of Signing:
Kim R. McCant Boston, MA 09/30/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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).)
[ ] 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).)
I am signing this report as required by the Securities Exchange Act of 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2,886
Form 13F Information Table Value Total: $ 26,733,330 (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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS.COM INC CL A COM COM 68243Q106 155 41499 SH Sole 17379 24120
1ST SOURCE CORP COMMON STOCK N COM 336901103 746 33513 SH Sole 19579 13934
1ST UNITED BANCORP INC/NORTH C COM 33740N105 242 37501 SH Sole 14031 23470
3D SYSTEMS CORP COMMON STOCK U COM 88554D205 2092 63683 SH Sole 48963 14720
3M CO COMMON STOCK USD.01 COM 88579Y101 124255 1344456 SH Sole 56810 759252 528394
8X8 INC COMMON STOCK USD.001 COM 282914100 398 60720 SH Sole 43170 17550
A123 SYSTEMS INC COMMON STOCK COM 03739T108 41 164499 SH Sole 72149 92350
AAON INC COMMON STOCK USD.004 COM 000360206 690 35066 SH Sole 25661 9405
AAR CORP COMMON STOCK USD1. COM 000361105 1372 83527 SH Sole 46599 36928
AARON S INC COMMON STOCK USD.5 COM 002535300 3409 122578 SH Sole 10257 104059 8262
ABAXIS INC COMMON STOCK NPV COM 002567105 1208 33643 SH Sole 27003 6640
ABB LTD ADR COM 000375204 200 10700 SH Sole 10700
ABBOTT LABORATORIES COMMON STO COM 002824100 209764 3059566 SH Sole 131926 1748428 1179212
ABERCROMBIE + FITCH CO CL A CO COM 002896207 4038 119058 SH Sole 3250 78128 37680
ABIOMED INC COMMON STOCK USD.0 COM 003654100 970 46208 SH Sole 37788 8420
ABM INDUSTRIES INC COMMON STOC COM 000957100 2397 126634 SH Sole 82044 44590
ABRAXAS PETROLEUM CORP COMMON COM 003830106 175 76127 SH Sole 55807 20320
ACACIA RESEARCH ACACIA TEC T COM 003881307 1594 58146 SH Sole 42756 15390
ACADIA HEALTHCARE COMPANIES CO COM 00404A109 538 22560 SH Sole 16880 5680
ACADIA REALTY TRUST REIT USD.0 COM 004239109 1683 67813 SH Sole 55568 12245
ACCELRYS INC COMMON STOCK USD. COM 00430U103 758 87511 SH Sole 40170 47341
ACCENTURE PLC CL A COMMON STOC COM G1151C101 85859 1226028 SH Sole 55460 775083 395485
ACCO BRANDS CORP COMMON STOCK COM 00081T108 1028 158461 SH Sole 91548 66913
ACCRETIVE HEALTH INC COMMON ST COM 00438V103 660 59135 SH Sole 43145 15990
ACCURAY INC COMMON STOCK USD.0 COM 004397105 504 71208 SH Sole 52000 19208
ACCURIDE CORP COMMON STOCK COM 00439T206 325 69668 SH Sole 28008 41660
ACE LTD COMMON STOCK CHF30.57 COM H0023R105 39602 523836 SH Sole 13050 281913 228873
ACETO CORP COMMON STOCK USD.01 COM 004446100 370 39139 SH Sole 18439 20700
ACHILLION PHARMACEUTICALS COMM COM 00448Q201 594 57037 SH Sole 43937 13100
ACI WORLDWIDE INC COMMON STOCK COM 004498101 3384 80065 SH Sole 67799 12266
ACME PACKET INC COMMON STOCK U COM 004764106 947 55393 SH Sole 9720 39293 6380
ACORDA THERAPEUTICS INC COMMON COM 00484M106 1304 50936 SH Sole 38526 12410
ACORN FACTOR INC COM COM 004848107 112 12600 SH Sole 8260 4340
ACTIVE NETWORK INC/THE COMMON COM 00506D100 522 41690 SH Sole 32110 9580
ACTIVISION BLIZZARD INC COMMON COM 00507V109 3661 324580 SH Sole 15620 235070 73890
ACTUANT CORP A COMMON STOCK US COM 00508X203 3978 138977 SH Sole 86797 52180
ACTUATE CORP COMMON STOCK USD. COM 00508B102 339 48210 SH Sole 36230 11980
ACUITY BRANDS INC COMMON STOCK COM 00508Y102 5452 86143 SH Sole 74228 11915
ACURA PHARMACEUTICALS INC COMM COM 00509L703 30 17501 SH Sole 13201 4300
ACXIOM CORP COMMON STOCK USD.1 COM 005125109 3452 188946 SH Sole 124046 64900
ADOBE SYSTEMS INC COMMON STOCK COM 00724F101 27963 861475 SH Sole 32590 477984 350901
ADTRAN INC COMMON STOCK USD.01 COM 00738A106 3071 177723 SH Sole 157623 20100
ADVANCE AUTO PARTS INC COMMON COM 00751Y106 8426 123119 SH Sole 12453 103502 7164
ADVANCED ENERGY INDUSTRIES COM COM 007973100 969 78649 SH Sole 45769 32880
ADVANCED MICRO DEVICES COMMON COM 007903107 3434 1018895 SH Sole 107217 678519 233159
ADVENT SOFTWARE INC COMMON STO COM 007974108 1711 69630 SH Sole 58860 10770
ADVISORY BOARD CO/THE COMMON S COM 00762W107 2310 48296 SH Sole 38036 10260
AECOM TECHNOLOGY CORP COMMON S COM 00766T100 3538 167217 SH Sole 4110 145044 18063
AEGERION PHARMACEUTICALS INC C COM 00767E102 326 21999 SH Sole 15549 6450
AEGION CORP COM 00770F104 1381 72070 SH Sole 41760 30310
AEP INDUSTRIES INC COMMON STOC COM 001031103 328 5413 SH Sole 3593 1820
AEROFLEX HOLDING CORP COMMON S COM 007767106 194 29202 SH Sole 13622 15580
AEROPOSTALE INC COMMON STOCK U COM 007865108 2071 153075 SH Sole 125325 27750
AEROVIRONMENT INC COMMON STOCK COM 008073108 632 26936 SH Sole 16686 10250
AES CORP COMMON STOCK USD.01 COM 00130H105 9800 893311 SH Sole 24694 578896 289721
AETNA INC COMMON STOCK USD.01 COM 00817Y108 27865 703651 SH Sole 13444 413963 276244
AFC ENTERPRISES COMMON STOCK U COM 00104Q107 696 28290 SH Sole 20330 7960
AFFILIATED MANAGERS GROUP COMM COM 008252108 10479 85194 SH Sole 6935 70005 8254
AFFYMAX INC COMMON STOCK USD.0 COM 00826A109 849 40312 SH Sole 30152 10160
AFFYMETRIX INC COMMON STOCK US COM 00826T108 568 131084 SH Sole 71124 59960
AFLAC INC COMMON STOCK USD.1 COM 001055102 47640 994981 SH Sole 18099 626568 350314
AG MORTGAGE INVESTMENT TRUST COM 001228105 700 29011 SH Sole 12481 16530
AGCO CORP COMMON STOCK USD.01 COM 001084102 6746 142087 SH Sole 3595 121782 16710
AGENUS INC COM COM 00847G705 101 21840 SH Sole 11570 10270
AGILENT TECHNOLOGIES INC COMMO COM 00846U101 19811 515245 SH Sole 59462 349086 106697
AGILYSYS INC COMMON STOCK USD. COM 00847J105 259 30073 SH Sole 16277 13796
AGL RESOURCES INC COMMON STOCK COM 001204106 6033 147472 SH Sole 4551 95649 47272
AGREE REALTY CORP REIT USD.000 COM 008492100 535 20985 SH Sole 12047 8938
AIR LEASE CORP COMMON STOCK US COM 00912X302 878 43041 SH Sole 2450 31771 8820
AIR METHODS CORP COMMON STOCK COM 009128307 2041 17102 SH Sole 13523 3579
AIR PRODUCTS + CHEMICALS INC C COM 009158106 33798 408676 SH Sole 7840 242857 157979
AIR TRANSPORT SERVICES GROUP C COM 00922R105 363 82457 SH Sole 40447 42010
AIRCASTLE LTD COMMON STOCK USD COM G0129K104 1198 105781 SH Sole 57091 48690
AIRGAS INC COMMON STOCK USD.01 COM 009363102 10652 129434 SH Sole 12130 90307 26997
AK STEEL HOLDING CORP COMMON S COM 001547108 875 182281 SH Sole 96811 85470
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 10816 282697 SH Sole 28621 183438 70638
AKORN INC COMMON STOCK NPV COM 009728106 1551 117317 SH Sole 98617 18700
ALAMO GROUP INC COMMON STOCK U COM 011311107 404 11957 SH Sole 4283 7674
ALASKA AIR GROUP INC COMMON ST COM 011659109 5173 147534 SH Sole 124664 22870
ALBANY INTL CORP CL A COMMON S COM 012348108 1326 60338 SH Sole 35138 25200
ALBEMARLE CORP COMMON STOCK US COM 012653101 7480 141982 SH Sole 9949 119039 12994
ALCOA INC COMMON STOCK USD1. COM 013817101 12673 1431982 SH Sole 41620 934361 456001
ALERE INC COMMON STOCK USD.001 COM 01449J105 1152 59116 SH Sole 2950 43404 12762
ALEXANDER + BALDWIN HOLDINGS I COM 014491104 1806 61170 SH Sole 1840 53561 5769
ALEXANDER S INC REIT USD1. COM 014752109 1380 3227 SH Sole 2507 720
ALEXANDRIA REAL ESTATE EQUIT R COM 015271109 6842 93057 SH Sole 2320 79354 11383
ALEXION PHARMACEUTICALS INC CO COM 015351109 37298 326032 SH Sole 32887 193373 99772
ALIGN TECHNOLOGY INC COMMON ST COM 016255101 3834 103704 SH Sole 80974 22730
ALKERMES PLC COMMON STOCK USD. COM G01767105 3054 147188 SH Sole 111378 35810
ALLEGHANY CORP COMMON STOCK US COM 017175100 7857 22777 SH Sole 628 19605 2544
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4681 146739 SH Sole 4190 96851 45698
ALLEGIANT TRAVEL CO COMMON STO COM 01748X102 1382 21804 SH Sole 16904 4900
ALLERGAN INC COMMON STOCK USD. COM 018490102 54871 599157 SH Sole 26216 317636 255305
ALLETE INC COMMON STOCK NPV COM 018522300 3308 79241 SH Sole 47451 31790
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 12158 85653 SH Sole 8527 70619 6507
ALLIANCE FINANCIAL CORP COMMON COM 019205103 261 6499 SH Sole 2719 3780
ALLIANCE ONE INTERNATIONAL COM COM 018772103 406 125661 SH Sole 75221 50440
ALLIANT ENERGY CORP COMMON STO COM 018802108 6927 159640 SH Sole 4040 136818 18782
ALLIANT TECHSYSTEMS INC COMMON COM 018804104 2526 50415 SH Sole 1229 41906 7280
ALLIED NEVADA GOLD CORP COMMON COM 019344100 3444 88168 SH Sole 15110 62318 10740
ALLIED WORLD ASSURANCE CO COMM COM H01531104 2408 31177 SH Sole 3820 24869 2488
ALLISON TRANSMISSION HOLDING C COM 01973R101 442 21970 SH Sole 4150 16420 1400
ALLSCRIPTS HEALTHCARE SOLUTI C COM 01988P108 3319 267010 SH Sole 6812 232566 27632
ALLSTATE CORP COMMON STOCK USD COM 020002101 33486 845399 SH Sole 18820 453346 373233
ALMOST FAMILY INC COMMON STOCK COM 020409108 300 14114 SH Sole 7394 6720
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 952 50681 SH Sole 37031 13650
ALON USA ENERGY INC COMMON STO COM 020520102 213 15555 SH Sole 10565 4990
ALPHA + OMEGA SEMICONDUCTOR CO COM G6331P104 184 21378 SH Sole 7758 13620
ALPHA NATURAL RESOURCES INC CO COM 02076X102 2143 326187 SH Sole 8562 228679 88946
ALPHATEC HOLDINGS INC COMMON S COM 02081G102 138 83870 SH Sole 38530 45340
ALTERA CORP COMMON STOCK USD.0 COM 021441100 22146 651627 SH Sole 55104 474321 122202
ALTERRA CAPITAL HOLDINGS LTD C COM G0229R108 3662 152962 SH Sole 81050 71912
ALTRA HOLDINGS INC COMMON STOC COM 02208R106 704 38683 SH Sole 24413 14270
ALTRIA GROUP INC COMMON STOCK COM 02209S103 107119 3208117 SH Sole 150837 1951406 1105874
AMAG PHARMACEUTICALS INC COMMO COM 00163U106 548 30915 SH Sole 20805 10110
AMAZON.COM INC COMMON STOCK US COM 023135106 167968 660460 SH Sole 31207 378000 251253
AMC NETWORKS INC A COMMON STOC COM 00164V103 4280 98347 SH Sole 9694 81165 7488
AMCOL INTERNATIONAL CORP COMMO COM 02341W103 1305 38530 SH Sole 29470 9060
AMDOCS LTD COMMON STOCK GBP.00 COM G02602103 3571 108258 SH Sole 6250 86930 15078
AMEDISYS INC COMMON STOCK USD. COM 023436108 741 53648 SH Sole 27888 25760
AMERCO COMMON STOCK USD.25 COM 023586100 1905 17911 SH Sole 10366 7545
AMEREN CORPORATION COMMON STOC COM 023608102 11479 351372 SH Sole 9459 221159 120754
AMERESCO INC CL A COMMON STOCK COM 02361E108 241 20394 SH Sole 12814 7580
AMERICA CAPITAL MORTGAGE INC COM 02504A104 1459 58053 SH Sole 29513 28540
AMERICA MOVIL ADR COM 02364W105 274 10780 SH Sole 10780
AMERICA S CAR MART INC COMMON COM 03062T105 467 10276 SH Sole 8276 2000
AMERICAN ASSETS TRUST INC REIT COM 024013104 1478 55174 SH Sole 26784 28390
AMERICAN AXLE + MFG HOLDINGS C COM 024061103 1322 117328 SH Sole 58538 58790
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 5738 130775 SH Sole 4600 112895 13280
AMERICAN CAPITAL AGENCY CORP R COM 02503X105 7788 225165 SH Sole 12730 168585 43850
AMERICAN CAPITAL LTD COMMON ST COM 02503Y103 2818 248475 SH Sole 12297 180787 55391
AMERICAN EAGLE OUTFITTERS COMM COM 02553E106 6924 328461 SH Sole 26980 278605 22876
AMERICAN ELECTRIC POWER COMMON COM 025537101 37026 842657 SH Sole 18690 447030 376937
AMERICAN EQUITY INVT LIFE HL C COM 025676206 1230 105796 SH Sole 55866 49930
AMERICAN EXPRESS CO COMMON STO COM 025816109 100833 1773353 SH Sole 69684 997871 705798
AMERICAN FINANCIAL GROUP INC C COM 025932104 6813 179759 SH Sole 3176 164640 11943
AMERICAN GREETINGS CORP CL A C COM 026375105 1120 66652 SH Sole 37479 29173
AMERICAN INTERNATIONAL GROUP C COM 026874784 46642 1422444 SH Sole 25600 796038 600806
AMERICAN NATIONAL INSURANCE CO COM 028591105 482 6709 SH Sole 283 4820 1606
AMERICAN PUBLIC EDUCATION COMM COM 02913V103 1012 27784 SH Sole 22614 5170
AMERICAN RAILCAR INDUSTRIES CO COM 02916P103 663 23383 SH Sole 14473 8910
AMERICAN REALTY CAP TR COM COM 02917L101 2860 243820 SH Sole 119220 124600
AMERICAN REPROGRAPHICS CO COMM COM 029263100 272 63699 SH Sole 36769 26930
AMERICAN SAFETY INS HOLDINGS C COM G02995101 330 17668 SH Sole 10938 6730
AMERICAN SCIENCE + ENGINEERI C COM 029429107 1803 27475 SH Sole 20715 6760
AMERICAN SOFTWARE INC CL A COM COM 029683109 264 32365 SH Sole 26685 5680
AMERICAN STATES WATER CO COMMO COM 029899101 2101 47277 SH Sole 31727 15550
AMERICAN SUPERCONDUCTOR CORP C COM 030111108 257 61911 SH Sole 30161 31750
AMERICAN TOWER REIT INC COM 03027X100 50972 713996 SH Sole 33929 401805 278262
AMERICAN VANGUARD CORP COMMON COM 030371108 1383 39748 SH Sole 29648 10100
AMERICAN WATER WORKS CO INC CO COM 030420103 4992 134707 SH Sole 6540 98192 29975
AMERICAN WOODMARK CORP COMMON COM 030506109 469 23474 SH Sole 14894 8580
AMERIGROUP CORP COMMON STOCK U COM 03073T102 7084 77479 SH Sole 6440 67049 3990
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 17646 311269 SH Sole 8452 205991 96826
AMERIS BANCORP COMMON STOCK US COM 03076K108 565 44909 SH Sole 23835 21074
AMERISAFE INC COMMON STOCK USD COM 03071H100 892 32879 SH Sole 18539 14340
AMERISOURCEBERGEN CORP COMMON COM 03073E105 19912 514388 SH Sole 43359 366874 104155
AMERISTAR CASINOS INC COMMON S COM 03070Q101 708 39787 SH Sole 27227 12560
AMES NATIONAL CORP COMMON STOC COM 031001100 255 12243 SH Sole 5743 6500
AMETEK INC COMMON STOCK USD.01 COM 031100100 14487 408665 SH Sole 40890 341015 26760
AMGEN INC COMMON STOCK USD.000 COM 031162100 124323 1474424 SH Sole 67150 803140 604134
AMICUS THERAPEUTICS INC COM 03152W109 96 18416 SH Sole 10036 8380
AMKOR TECHNOLOGY INC COMMON ST COM 031652100 652 148289 SH Sole 82299 65990
AMN HEALTHCARE SERVICES INC CO COM 001744101 583 57917 SH Sole 35277 22640
AMPCO PITTSBURGH CORP COMMON S COM 032037103 249 13479 SH Sole 5829 7650
AMPHENOL CORP CL A COMMON STOC COM 032095101 15120 256789 SH Sole 27634 166751 62404
AMPIO PHARMACEUTICALS INC COM COM 03209T109 44 11239 SH Sole 5869 5370
AMSURG CORP COMMON STOCK NPV COM 03232P405 1754 61787 SH Sole 40839 20948
AMTRUST FINANCIAL SERVICES COM COM 032359309 1788 69799 SH Sole 47918 21881
AMYRIS INC COMMON STOCK COM 03236M101 128 37071 SH Sole 11901 25170
ANADARKO PETROLEUM CORP COMMON COM 032511107 59465 850465 SH Sole 19400 454287 376778
ANADIGICS INC COMMON STOCK USD COM 032515108 142 101891 SH Sole 42291 59600
ANALOG DEVICES INC COMMON STOC COM 032654105 21935 559717 SH Sole 14793 415065 129859
ANALOGIC CORP COMMON STOCK USD COM 032657207 1563 19995 SH Sole 15965 4030
ANAREN INC COMMON STOCK USD.01 COM 032744104 462 23100 SH Sole 11290 11810
ANCESTRY.COM INC COMMON STOCK COM 032803108 1074 35718 SH Sole 26478 9240
ANDERSONS INC/THE COMMON STOCK COM 034164103 1369 36351 SH Sole 20028 16323
ANGIE'S LIST INC COM 034754101 368 34800 SH Sole 26090 8710
ANGIODYNAMICS INC COMMON STOCK COM 03475V101 559 45807 SH Sole 26149 19658
ANGLO AMERICAN ADR PLC COM 03485P201 1002 68400 SH Sole 68400
ANHEUSER BUSCH INBEV ADR COM 03524A108 260 3030 SH Sole 3030
ANIXTER INTERNATIONAL INC COMM COM 035290105 2955 51424 SH Sole 36714 14710
ANN INC COMMON STOCK USD.0068 COM 035623107 3789 100428 SH Sole 84798 15630
ANNALY CAPITAL MANAGEMENT IN R COM 035710409 11980 711408 SH Sole 35968 515230 160210
ANNIES INC COM COM 03600T104 271 6050 SH Sole 3930 2120
ANSYS INC COMMON STOCK USD.01 COM 03662Q105 11648 158690 SH Sole 15815 132531 10344
ANTARES PHARMA INC COMMON STOC COM 036642106 351 80416 SH Sole 56876 23540
ANWORTH MORTGAGE ASSET CORP RE COM 037347101 1445 212512 SH Sole 99321 113191
AOL INC COMMON STOCK USD.01 COM 00184X105 5432 154190 SH Sole 6237 132531 15422
AON PLC COM G0408V102 30028 574251 SH Sole 16220 441581 116450
APACHE CORP COMMON STOCK USD.6 COM 037411105 57922 669850 SH Sole 15138 351293 303419
APARTMENT INVT + MGMT CO A RE COM 03748R101 5538 213092 SH Sole 18755 139983 54354
APCO OIL AND GAS INTL INC COMM COM G0471F109 172 10659 SH Sole 7529 3130
API TECHNOLOGIES CORP COM COM 00187E203 136 47380 SH Sole 4490 42890
APOGEE ENTERPRISES INC COMMON COM 037598109 1017 51849 SH Sole 27299 24550
APOLLO COMMERCIAL REAL ESTAT R COM 03762U105 569 32820 SH Sole 19090 13730
APOLLO GROUP INC CL A COMMON S COM 037604105 4910 169008 SH Sole 16952 111475 40581
APOLLO INVESTMENT CORP COMMON COM 03761U106 3835 487322 SH Sole 313437 173885
APOLLO RESIDENTIAL MORTGAGE CO COM 03763V102 800 36307 SH Sole 18527 17780
APPLE INC COMMON STOCK NPV COM 037833100 1140683 1709503 SH Sole 80734 979654 649115
APPLIED INDUSTRIAL TECH INC CO COM 03820C105 2582 62330 SH Sole 48510 13820
APPLIED MATERIALS INC COMMON S COM 038222105 18868 1689912 SH Sole 49269 1094913 545730
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 553 109198 SH Sole 55938 53260
APPROACH RESOURCES INC COMMON COM 03834A103 1223 40575 SH Sole 33515 7060
APTARGROUP INC COMMON STOCK US COM 038336103 6631 128241 SH Sole 5480 114299 8462
AQUA AMERICA INC COMMON STOCK COM 03836W103 6282 253708 SH Sole 7020 226999 19689
ARABIAN AMERN DEV CO COM COM 038465100 154 15740 SH Sole 10850 4890
ARBITRON INC COMMON STOCK USD. COM 03875Q108 1474 38881 SH Sole 30071 8810
ARCH CAPITAL GROUP LTD COMMON COM G0450A105 4498 107908 SH Sole 7043 80550 20315
ARCH COAL INC COMMON STOCK USD COM 039380100 3174 501407 SH Sole 325406 176001
ARCHER DANIELS MIDLAND CO COMM COM 039483102 29573 1088030 SH Sole 25333 576275 486422
ARCTIC CAT INC COMMON STOCK US COM 039670104 700 16884 SH Sole 13764 3120
ARENA PHARMACEUTICALS INC COMM COM 040047102 2012 241805 SH Sole 172775 69030
ARES CAPITAL CORP COMMON STOCK COM 04010L103 2585 150835 SH Sole 8560 121130 21145
ARGAN INC COMMON STOCK USD.15 COM 04010E109 214 12276 SH Sole 5686 6590
ARGO GROUP INTERNATIONAL COMMO COM G0464B107 1581 48805 SH Sole 26542 22263
ARIAD PHARMACEUTICALS INC COMM COM 04033A100 3644 150442 SH Sole 27940 107662 14840
ARIBA INC COMMON STOCK USD.002 COM 04033V203 4141 92432 SH Sole 16620 66022 9790
ARKANSAS BEST CORP COMMON STOC COM 040790107 389 49069 SH Sole 27969 21100
ARLINGTON ASSET INVESTMENT A C COM 041356205 324 13595 SH Sole 6975 6620
ARMOUR RESIDENTIAL REIT INC RE COM 042315101 2731 356565 SH Sole 122765 233800
ARMSTRONG WORLD INDUSTRIES COM COM 04247X102 934 20132 SH Sole 3620 14371 2141
ARQULE INC COMMON STOCK USD.01 COM 04269E107 356 69711 SH Sole 54531 15180
ARRAY BIOPHARMA INC COMMON STO COM 04269X105 458 78186 SH Sole 53656 24530
ARRIS GROUP INC COMMON STOCK U COM 04269Q100 2819 220376 SH Sole 130916 89460
ARROW ELECTRONICS INC COMMON S COM 042735100 5433 161166 SH Sole 4110 140000 17056
ARROW FINANCIAL CORP COMMON ST COM 042744102 414 16563 SH Sole 8738 7824
ARTESIAN RESOURCES CORP CL A C COM 043113208 229 9879 SH Sole 3939 5940
ARTHROCARE CORP COMMON STOCK U COM 043136100 1079 33313 SH Sole 22813 10500
ARTHUR J GALLAGHER + CO COMMON COM 363576109 7048 196760 SH Sole 20070 165723 10967
ARTIO GLOBAL INVESTORS INC COM COM 04315B107 137 45836 SH Sole 20456 25380
ARUBA NETWORKS INC COMMON STOC COM 043176106 2901 129030 SH Sole 94900 34130
ASBURY AUTOMOTIVE GROUP COMMON COM 043436104 1070 38286 SH Sole 27496 10790
ASCENA RETAIL GROUP INC COMMON COM 04351G101 4584 213706 SH Sole 20600 179802 13304
ASCENT CAPITAL GROUP INC COMMO COM 043632108 1347 24939 SH Sole 12509 12430
ASHFORD HOSPITALITY TRUST REIT COM 044103109 845 100607 SH Sole 52247 48360
ASHLAND INC COMMON STOCK USD.0 COM 044209104 8017 111971 SH Sole 2920 97238 11813
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