0001115418-13-000002.txt : 20130129
0001115418-13-000002.hdr.sgml : 20130129
20130129110431
ACCESSION NUMBER: 0001115418-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130129
DATE AS OF CHANGE: 20130129
EFFECTIVENESS DATE: 20130129
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: 13554007
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
Q42012_13F.txt
1
13F_123112.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: 31 December 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 12/31/2012
[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: 2,904
Form 13F Information Table Value Total: $ 27,665,170 (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 175 47779 SH Sole 23759 24020
1ST SOURCE CORP COMMON STOCK N COM 336901103 791 35823 SH Sole 21889 13934
1ST UNITED BANCORP INC/NORTH C COM 33740N105 271 43411 SH Sole 19941 23470
3D SYSTEMS CORP COMMON STOCK U COM 88554D205 4039 75701 SH Sole 60671 15030
3M CO COMMON STOCK USD.01 COM 88579Y101 128432 1383219 SH Sole 22380 759145 601694
8X8 INC COMMON STOCK USD.001 COM 282914100 541 73270 SH Sole 55970 17300
AAON INC COMMON STOCK USD.004 COM 000360206 654 31341 SH Sole 22006 9335
AAR CORP COMMON STOCK USD1. COM 000361105 1692 90577 SH Sole 53799 36778
AARON S INC COMMON STOCK USD.5 COM 002535300 3473 122800 SH Sole 6519 102583 13698
ABAXIS INC COMMON STOCK NPV COM 002567105 1409 37983 SH Sole 31393 6590
ABB LTD ADR COM 000375204 222 10700 SH Sole 10700
ABBOTT LABORATORIES COMMON STO COM 002824100 205428 3136311 SH Sole 49526 1757693 1329092
ABERCROMBIE + FITCH CO CL A CO COM 002896207 5981 124685 SH Sole 3150 76343 45192
ABIOMED INC COMMON STOCK USD.0 COM 003654100 774 57468 SH Sole 49178 8290
ABM INDUSTRIES INC COMMON STOC COM 000957100 2701 135374 SH Sole 90894 44480
ABRAXAS PETROLEUM CORP COMMON COM 003830106 193 88097 SH Sole 68097 20000
ACACIA RESEARCH ACACIA TEC T COM 003881307 1603 62506 SH Sole 47186 15320
ACADIA HEALTHCARE COMPANIES CO COM 00404A109 725 31090 SH Sole 24410 6680
ACADIA REALTY TRUST REIT USD.0 COM 004239109 2003 79877 SH Sole 65962 13915
ACCELRYS INC COMMON STOCK USD. COM 00430U103 892 98521 SH Sole 51180 47341
ACCENTURE PLC CL A COMMON STOC COM G1151C101 83565 1256614 SH Sole 20030 784800 451784
ACCO BRANDS CORP COMMON STOCK COM 00081T108 1284 174892 SH Sole 108188 66704
ACCRETIVE HEALTH INC COMMON ST COM 00438V103 758 65569 SH Sole 49739 15830
ACCURAY INC COMMON STOCK USD.0 COM 004397105 542 84348 SH Sole 65420 18928
ACCURIDE CORP COMMON STOCK COM 00439T206 249 77568 SH Sole 36068 41500
ACE LTD COMMON STOCK CHF30.57 COM H0023R105 44483 557436 SH Sole 13150 287582 256704
ACETO CORP COMMON STOCK USD.01 COM 004446100 445 44369 SH Sole 23669 20700
ACHILLION PHARMACEUTICALS COMM COM 00448Q201 574 71511 SH Sole 57091 14420
ACI WORLDWIDE INC COMMON STOCK COM 004498101 3850 88129 SH Sole 75865 12264
ACME PACKET INC COMMON STOCK U COM 004764106 1223 55299 SH Sole 5942 38721 10636
ACORDA THERAPEUTICS INC COMMON COM 00484M106 1510 60736 SH Sole 48296 12440
ACORN FACTOR INC COM COM 004848107 125 16040 SH Sole 11700 4340
ACTIVE NETWORK INC/THE COMMON COM 00506D100 213 43360 SH Sole 33840 9520
ACTIVISION BLIZZARD INC COMMON COM 00507V109 3753 353345 SH Sole 15420 234020 103905
ACTUANT CORP A COMMON STOCK US COM 00508X203 4318 154717 SH Sole 100107 54610
ACTUATE CORP COMMON STOCK USD. COM 00508B102 331 59105 SH Sole 44065 15040
ACUITY BRANDS INC COMMON STOCK COM 00508Y102 6449 95210 SH Sole 83015 12195
ACURA PHARMACEUTICALS INC COMM COM 00509L703 48 21811 SH Sole 13211 8600
ACXIOM CORP COMMON STOCK USD.1 COM 005125109 3527 202006 SH Sole 136826 65180
ADOBE SYSTEMS INC COMMON STOCK COM 00724F101 33510 889338 SH Sole 16760 478513 394065
ADT CORP COM 00101J106 18425 396320 SH Sole 8870 203076 184374
ADTRAN INC COMMON STOCK USD.01 COM 00738A106 3668 187743 SH Sole 167703 20040
ADVANCE AUTO PARTS INC COMMON COM 00751Y106 9051 125105 SH Sole 7686 104744 12675
ADVANCED ENERGY INDUSTRIES COM COM 007973100 1145 82889 SH Sole 50009 32880
ADVANCED MICRO DEVICES COMMON COM 007903107 2653 1105338 SH Sole 65636 737711 301991
ADVENT SOFTWARE INC COMMON STO COM 007974108 1578 73810 SH Sole 63120 10690
ADVISORY BOARD CO/THE COMMON S COM 00762W107 2541 54296 SH Sole 43846 10450
AECOM TECHNOLOGY CORP COMMON S COM 00766T100 4137 173829 SH Sole 4110 143539 26180
AEGERION PHARMACEUTICALS INC C COM 00767E102 755 29723 SH Sole 23273 6450
AEGION CORP COM 00770F104 1747 78710 SH Sole 48560 30150
AEP INDUSTRIES INC COMMON STOC COM 001031103 362 6113 SH Sole 4293 1820
AEROFLEX HOLDING CORP COMMON S COM 007767106 213 30392 SH Sole 14902 15490
AEROPOSTALE INC COMMON STOCK U COM 007865108 2123 163148 SH Sole 135618 27530
AEROVIRONMENT INC COMMON STOCK COM 008073108 638 29346 SH Sole 18766 10580
AES CORP COMMON STOCK USD.01 COM 00130H105 10162 949729 SH Sole 24494 580433 344802
AETNA INC COMMON STOCK USD.01 COM 00817Y108 33936 732962 SH Sole 13344 412548 307070
AFC ENTERPRISES COMMON STOCK U COM 00104Q107 843 32280 SH Sole 24450 7830
AFFILIATED MANAGERS GROUP COMM COM 008252108 11639 89424 SH Sole 4463 72714 12247
AFFYMAX INC COMMON STOCK USD.0 COM 00826A109 898 47272 SH Sole 36912 10360
AFFYMETRIX INC COMMON STOCK US COM 00826T108 450 141874 SH Sole 82204 59670
AFLAC INC COMMON STOCK USD.1 COM 001055102 55230 1039728 SH Sole 17899 631896 389933
AG MORTGAGE INVESTMENT TRUST COM 001228105 906 38591 SH Sole 20691 17900
AGCO CORP COMMON STOCK USD.01 COM 001084102 7368 150004 SH Sole 3495 122781 23728
AGENUS INC COM COM 00847G705 100 24500 SH Sole 14230 10270
AGILENT TECHNOLOGIES INC COMMO COM 00846U101 21548 526320 SH Sole 36638 351793 137889
AGILYSYS INC COMMON STOCK USD. COM 00847J105 271 32403 SH Sole 18607 13796
AGL RESOURCES INC COMMON STOCK COM 001204106 6328 158330 SH Sole 4451 96409 57470
AGREE REALTY CORP REIT USD.000 COM 008492100 620 23155 SH Sole 14217 8938
AIR LEASE CORP COMMON STOCK US COM 00912X302 1026 47722 SH Sole 2450 31661 13611
AIR METHODS CORP COMMON STOCK COM 009128307 2413 65415 SH Sole 53598 11817
AIR PRODUCTS + CHEMICALS INC C COM 009158106 36184 430657 SH Sole 7740 246437 176480
AIR TRANSPORT SERVICES GROUP C COM 00922R105 370 92197 SH Sole 50407 41790
AIRCASTLE LTD COMMON STOCK USD COM G0129K104 1443 115091 SH Sole 66521 48570
AIRGAS INC COMMON STOCK USD.01 COM 009363102 12087 132407 SH Sole 7613 91069 33725
AK STEEL HOLDING CORP COMMON S COM 001547108 1019 221561 SH Sole 117831 103730
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 11786 288086 SH Sole 17878 183477 86731
AKORN INC COMMON STOCK NPV COM 009728106 1694 126787 SH Sole 108217 18570
ALAMO GROUP INC COMMON STOCK U COM 011311107 436 13357 SH Sole 5683 7674
ALASKA AIR GROUP INC COMMON ST COM 011659109 7003 162510 SH Sole 139020 23490
ALBANY INTL CORP CL A COMMON S COM 012348108 1451 63968 SH Sole 38768 25200
ALBEMARLE CORP COMMON STOCK US COM 012653101 9053 145727 SH Sole 6671 119499 19557
ALCOA INC COMMON STOCK USD1. COM 013817101 13319 1534413 SH Sole 41220 945525 547668
ALERE INC COMMON STOCK USD.001 COM 01449J105 1193 64501 SH Sole 2850 43174 18477
ALEXANDER + BALDWIN HOLDINGS I COM 014491104 1904 64838 SH Sole 1790 54241 8807
ALEXANDER S INC REIT USD1. COM 014752109 1173 3547 SH Sole 2837 710
ALEXANDRIA REAL ESTATE EQUIT R COM 015271109 6969 100533 SH Sole 2320 82144 16069
ALEXION PHARMACEUTICALS INC CO COM 015351109 30954 329963 SH Sole 20372 196227 113364
ALICO INC COMMON STOCK USD1. COM 016230104 244 6664 SH Sole 3454 3210
ALIGN TECHNOLOGY INC COMMON ST COM 016255101 3186 114812 SH Sole 92182 22630
ALKERMES PLC COMMON STOCK USD. COM G01767105 3134 169198 SH Sole 133458 35740
ALLEGHANY CORP COMMON STOCK US COM 017175100 8696 25925 SH Sole 622 21573 3730
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4857 159977 SH Sole 4290 99467 56220
ALLEGIANT TRAVEL CO COMMON STO COM 01748X102 1785 24314 SH Sole 19464 4850
ALLERGAN INC COMMON STOCK USD. COM 018490102 56252 613230 SH Sole 9370 318871 284989
ALLETE INC COMMON STOCK NPV COM 018522300 3654 89171 SH Sole 57081 32090
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 12691 87666 SH Sole 5233 72173 10260
ALLIANCE FINANCIAL CORP COMMON COM 019205103 338 7779 SH Sole 4019 3760
ALLIANCE ONE INTERNATIONAL COM COM 018772103 514 141341 SH Sole 90901 50440
ALLIANT ENERGY CORP COMMON STO COM 018802108 7420 168976 SH Sole 4040 138076 26860
ALLIANT TECHSYSTEMS INC COMMON COM 018804104 3290 53103 SH Sole 1229 42211 9663
ALLIED NEVADA GOLD CORP COMMON COM 019344100 2651 87982 SH Sole 9234 61327 17421
ALLIED WORLD ASSURANCE CO COMM COM H01531104 2558 32459 SH Sole 2641 24669 5149
ALLISON TRANSMISSION HOLDING C COM 01973R101 439 21503 SH Sole 2541 15490 3472
ALLSCRIPTS HEALTHCARE SOLUTI C COM 01988P108 2514 266887 SH Sole 6812 220726 39349
ALLSTATE CORP COMMON STOCK USD COM 020002101 35714 889068 SH Sole 18720 456590 413758
ALMOST FAMILY INC COMMON STOCK COM 020409108 311 15344 SH Sole 8624 6720
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 1116 61131 SH Sole 47131 14000
ALON USA ENERGY INC COMMON STO COM 020520102 333 18395 SH Sole 13455 4940
ALPHA + OMEGA SEMICONDUCTOR CO COM G6331P104 208 24718 SH Sole 11158 13560
ALPHA NATURAL RESOURCES INC CO COM 02076X102 3056 313804 SH Sole 8057 256739 49008
ALPHATEC HOLDINGS INC COMMON S COM 02081G102 150 90710 SH Sole 45590 45120
ALTERA CORP COMMON STOCK USD.0 COM 021441100 22836 663066 SH Sole 34010 477902 151154
ALTERRA CAPITAL HOLDINGS LTD C COM G0229R108 4780 169572 SH Sole 97910 71662
ALTRA HOLDINGS INC COMMON STOC COM 02208R106 928 42093 SH Sole 27883 14210
ALTRIA GROUP INC COMMON STOCK COM 02209S103 102841 3273095 SH Sole 63267 1953494 1256334
AMAG PHARMACEUTICALS INC COMMO COM 00163U106 490 33315 SH Sole 23295 10020
AMAZON.COM INC COMMON STOCK US COM 023135106 169226 673833 SH Sole 11187 378866 283780
AMC NETWORKS INC A COMMON STOC COM 00164V103 4881 98610 SH Sole 5909 80973 11728
AMCOL INTERNATIONAL CORP COMMO COM 02341W103 1312 42760 SH Sole 33750 9010
AMDOCS LTD COMMON STOCK GBP.00 COM G02602103 4094 120455 SH Sole 6150 87060 27245
AMEDISYS INC COMMON STOCK USD. COM 023436108 672 59648 SH Sole 33888 25760
AMERCO COMMON STOCK USD.25 COM 023586100 2440 19239 SH Sole 11734 7505
AMEREN CORPORATION COMMON STOC COM 023608102 11584 377085 SH Sole 9359 225107 142619
AMERESCO INC CL A COMMON STOCK COM 02361E108 232 23614 SH Sole 16114 7500
AMERICA CAPITAL MORTGAGE INC COM 02504A104 1515 64273 SH Sole 35773 28500
AMERICA MOVIL ADR COM 02364W105 252 10880 SH Sole 10880
AMERICA S CAR MART INC COMMON COM 03062T105 455 11236 SH Sole 9326 1910
AMERICAN ASSETS TRUST INC REIT COM 024013104 1725 61754 SH Sole 32664 29090
AMERICAN AXLE + MFG HOLDINGS C COM 024061103 1455 129898 SH Sole 69578 60320
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 7144 154873 SH Sole 4130 130425 20318
AMERICAN CAPITAL AGENCY CORP R COM 02503X105 7359 254302 SH Sole 12630 173165 68507
AMERICAN CAPITAL LTD COMMON ST COM 02503Y103 3513 292769 SH Sole 11997 201957 78815
AMERICAN DG ENERGY INC COM 025398108 48 20754 SH Sole 6770 13984
AMERICAN EAGLE OUTFITTERS COMM COM 02553E106 6722 327747 SH Sole 17257 273399 37091
AMERICAN ELECTRIC POWER COMMON COM 025537101 37932 888751 SH Sole 18490 451029 419232
AMERICAN EQUITY INVT LIFE HL C COM 025676206 1404 114999 SH Sole 65309 49690
AMERICAN EXPRESS CO COMMON STO COM 025816109 104659 1820787 SH Sole 33854 997511 789422
AMERICAN FINANCIAL GROUP INC C COM 025932104 7383 186811 SH Sole 3076 165740 17995
AMERICAN GREETINGS CORP CL A C COM 026375105 1151 68152 SH Sole 41739 26413
AMERICAN INTERNATIONAL GROUP C COM 026874784 62450 1769130 SH Sole 26000 985858 757272
AMERICAN NATIONAL INSURANCE CO COM 028591105 473 6925 SH Sole 283 4620 2022
AMERICAN PUBLIC EDUCATION COMM COM 02913V103 905 25074 SH Sole 19934 5140
AMERICAN RAILCAR INDUSTRIES CO COM 02916P103 792 24973 SH Sole 16113 8860
AMERICAN REALTY CAP TR COM COM 02917L101 3158 273390 SH Sole 148090 125300
AMERICAN SAFETY INS HOLDINGS C COM G02995101 367 19418 SH Sole 12728 6690
AMERICAN SCIENCE + ENGINEERI C COM 029429107 1899 29125 SH Sole 22265 6860
AMERICAN SOFTWARE INC CL A COM COM 029683109 287 37005 SH Sole 31325 5680
AMERICAN STATES WATER CO COMMO COM 029899101 2490 51899 SH Sole 36349 15550
AMERICAN SUPERCONDUCTOR CORP C COM 030111108 184 70201 SH Sole 38451 31750
AMERICAN TOWER REIT INC COM 03027X100 56343 729166 SH Sole 12130 402984 314052
AMERICAN VANGUARD CORP COMMON COM 030371108 1408 45310 SH Sole 35210 10100
AMERICAN WATER WORKS CO INC CO COM 030420103 5470 147324 SH Sole 6440 98222 42662
AMERICAN WOODMARK CORP COMMON COM 030506109 725 26054 SH Sole 17014 9040
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 20076 320544 SH Sole 8352 198097 114095
AMERIS BANCORP COMMON STOCK US COM 03076K108 611 48919 SH Sole 27945 20974
AMERISAFE INC COMMON STOCK USD COM 03071H100 971 35639 SH Sole 21379 14260
AMERISOURCEBERGEN CORP COMMON COM 03073E105 22317 516827 SH Sole 25440 363652 127735
AMERISTAR CASINOS INC COMMON S COM 03070Q101 1215 46317 SH Sole 33837 12480
AMES NATIONAL CORP COMMON STOC COM 031001100 305 13923 SH Sole 7463 6460
AMETEK INC COMMON STOCK USD.01 COM 031100100 15522 413156 SH Sole 25119 343363 44674
AMGEN INC COMMON STOCK USD.000 COM 031162100 129221 1496995 SH Sole 24050 804028 668917
AMICUS THERAPEUTICS INC COM 03152W109 67 25026 SH Sole 16716 8310
AMKOR TECHNOLOGY INC COMMON ST COM 031652100 676 159149 SH Sole 91659 67490
AMN HEALTHCARE SERVICES INC CO COM 001744101 781 67583 SH Sole 43043 24540
AMPCO PITTSBURGH CORP COMMON S COM 032037103 302 15129 SH Sole 7519 7610
AMPHENOL CORP CL A COMMON STOC COM 032095101 16945 261895 SH Sole 17291 167560 77044
AMPIO PHARMACEUTICALS INC COM COM 03209T109 65 17999 SH Sole 12629 5370
AMSURG CORP COMMON STOCK NPV COM 03232P405 2045 68157 SH Sole 47009 21148
AMTRUST FINANCIAL SERVICES COM COM 032359309 2151 74959 SH Sole 53078 21881
AMYRIS INC COMMON STOCK COM 03236M101 136 43571 SH Sole 18401 25170
ANACOR PHARMACEUTICALS INC COM COM 032420101 68 13146 SH Sole 8646 4500
ANADARKO PETROLEUM CORP COMMON COM 032511107 66719 897850 SH Sole 19500 457883 420467
ANADIGICS INC COMMON STOCK USD COM 032515108 301 119291 SH Sole 59691 59600
ANALOG DEVICES INC COMMON STOC COM 032654105 24859 591044 SH Sole 13104 421041 156899
ANALOGIC CORP COMMON STOCK USD COM 032657207 1620 21805 SH Sole 18085 3720
ANAREN INC COMMON STOCK USD.01 COM 032744104 508 26140 SH Sole 13930 12210
ANDERSONS INC/THE COMMON STOCK COM 034164103 1657 38621 SH Sole 22298 16323
ANGIE'S LIST INC COM 034754101 453 37780 SH Sole 29070 8710
ANGIODYNAMICS INC COMMON STOCK COM 03475V101 514 46807 SH Sole 27249 19558
ANGLO AMERICAN ADR PLC COM 03485P201 1068 68400 SH Sole 68400
ANHEUSER BUSCH INBEV ADR COM 03524A108 265 3030 SH Sole 3030
ANIXTER INTERNATIONAL INC COMM COM 035290105 3703 57884 SH Sole 43154 14730
ANN INC COMMON STOCK USD.0068 COM 035623107 3678 108680 SH Sole 93060 15620
ANNALY CAPITAL MANAGEMENT IN R COM 035710409 10971 781384 SH Sole 35668 516320 229396
ANNIES INC COM COM 03600T104 209 6240 SH Sole 4220 2020
ANSYS INC COMMON STOCK USD.01 COM 03662Q105 10786 160174 SH Sole 9709 133231 17234
ANTARES PHARMA INC COMMON STOC COM 036642106 406 106606 SH Sole 79656 26950
ANWORTH MORTGAGE ASSET CORP RE COM 037347101 1341 231952 SH Sole 119261 112691
AOL INC COMMON STOCK USD.01 COM 00184X105 4537 153240 SH Sole 4558 126621 22061
AON PLC COM G0408V102 33585 604044 SH Sole 14432 444609 145003
APACHE CORP COMMON STOCK USD.6 COM 037411105 55649 708903 SH Sole 15038 355755 338110
APARTMENT INVT + MGMT CO A RE COM 03748R101 6019 222428 SH Sole 11990 143187 67251
APCO OIL AND GAS INTL INC COMM COM G0471F109 136 11029 SH Sole 7929 3100
API TECHNOLOGIES CORP COM COM 00187E203 171 58248 SH Sole 12358 45890
APOGEE ENTERPRISES INC COMMON COM 037598109 1368 57065 SH Sole 32515 24550
APOLLO COMMERCIAL REAL ESTAT R COM 03762U105 840 51748 SH Sole 33318 18430
APOLLO GROUP INC CL A COMMON S COM 037604105 3732 178379 SH Sole 10219 116085 52075
APOLLO INVESTMENT CORP COMMON COM 03761U106 4395 525669 SH Sole 350096 175573
APOLLO RESIDENTIAL MORTGAGE CO COM 03763V102 833 41237 SH Sole 23507 17730
APPLE INC COMMON STOCK NPV COM 037833100 931930 1748363 SH Sole 29086 983695 735582
APPLIED INDUSTRIAL TECH INC CO COM 03820C105 3010 71642 SH Sole 57842 13800
APPLIED MATERIALS INC COMMON S COM 038222105 20401 1783319 SH Sole 48169 1082855 652295
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 1029 122530 SH Sole 66430 56100
APPROACH RESOURCES INC COMMON COM 03834A103 1162 46445 SH Sole 38375 8070
APTARGROUP INC COMMON STOCK US COM 038336103 6280 131608 SH Sole 3941 114399 13268
AQUA AMERICA INC COMMON STOCK COM 03836W103 6669 262345 SH Sole 6011 226608 29726
ARABIAN AMERN DEV CO COM COM 038465100 156 18788 SH Sole 13898 4890
ARBITRON INC COMMON STOCK USD. COM 03875Q108 2089 44741 SH Sole 35991 8750
ARC DOCUMENT SOLUTIONS INC COM 00191G103 182 71130 SH Sole 44350 26780
ARCH CAPITAL GROUP LTD COMMON COM G0450A105 5152 117034 SH Sole 6044 80730 30260
ARCH COAL INC COMMON STOCK USD COM 039380100 4057 554281 SH Sole 376421 177860
ARCHER DANIELS MIDLAND CO COMM COM 039483102 31626 1154642 SH Sole 25233 580208 549201
ARCTIC CAT INC COMMON STOCK US COM 039670104 640 19164 SH Sole 16104 3060
ARENA PHARMACEUTICALS INC COMM COM 040047102 2476 274545 SH Sole 203835 70710
ARES CAPITAL CORP COMMON STOCK COM 04010L103 3054 174498 SH Sole 8569 125530 40399
ARES COML REAL ESTATE COM COM 04013V108 181 11010 SH Sole 5010 6000
ARGAN INC COMMON STOCK USD.15 COM 04010E109 265 14736 SH Sole 8146 6590
ARGO GROUP INTERNATIONAL COMMO COM G0464B107 1772 52752 SH Sole 30312 22440
ARIAD PHARMACEUTICALS INC COMM COM 04033A100 2905 151443 SH Sole 17057 107332 27054
ARKANSAS BEST CORP COMMON STOC COM 040790107 479 50189 SH Sole 29089 21100
ARLINGTON ASSET INVESTMENT A C COM 041356205 377 18155 SH Sole 9565 8590
ARMOUR RESIDENTIAL REIT INC RE COM 042315101 2665 411895 SH Sole 173795 238100
ARMSTRONG WORLD INDUSTRIES COM COM 04247X102 1024 20190 SH Sole 2231 14021 3938
ARQULE INC COMMON STOCK USD.01 COM 04269E107 213 76414 SH Sole 61234 15180
ARRAY BIOPHARMA INC COMMON STO COM 04269X105 383 102896 SH Sole 70046 32850
ARRIS GROUP INC COMMON STOCK U COM 04269Q100 3580 239636 SH Sole 149526 90110
ARROW ELECTRONICS INC COMMON S COM 042735100 6355 166887 SH Sole 4010 137801 25076
ARROW FINANCIAL CORP COMMON ST COM 042744102 463 18577 SH Sole 10704 7873
ARTESIAN RESOURCES CORP CL A C COM 043113208 246 10989 SH Sole 5079 5910
ARTHROCARE CORP COMMON STOCK U COM 043136100 1383 39973 SH Sole 28833 11140
ARTHUR J GALLAGHER + CO COMMON COM 363576109 7016 202479 SH Sole 12226 170543 19710
ARTIO GLOBAL INVESTORS INC COM COM 04315B107 99 52336 SH Sole 27076 25260
ARUBA NETWORKS INC COMMON STOC COM 043176106 3054 147188 SH Sole 113178 34010
ASBURY AUTOMOTIVE GROUP COMMON COM 043436104 1377 42986 SH Sole 32146 10840
ASCENA RETAIL GROUP INC COMMON COM 04351G101 3901 210985 SH Sole 12556 176052 22377
ASCENT CAPITAL GROUP INC COMMO COM 043632108 1688 27259 SH Sole 14919 12340
ASHFORD HOSPITALITY TRUST REIT COM 044103109 1146 109059 SH Sole 60909 48150
ASHLAND INC COMMON STOCK USD.0 COM 044209104 9425 117217 SH Sole 2920 96349 17948
ASPEN INSURANCE HOLDINGS LTD C COM G05384105 3466 108044 SH Sole 2550 89108 16386
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