UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 2009

Check here if Amendment			No
 Amendment Number:			0
This Amendment (choose one):

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077

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:		Richard J. Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard J. Baker,	Newark,  New Jersey 	February 16, 2010

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number        	Name
28-00074		Jennison Associates LLC
28-10630		Mercator Asset Management LP

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:	   4
Form 13F Information Table Entry Total:	   2,907
Form 13F Information Table Value Total:	   $37,278,928,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		Prudential Bache Securities, LLC
16	28-13416		Prudential Trust Company


 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAON INC                          COM PAR $0.004 000360206     1164    59725 SH       DEFINED 14             32225
27500
 AAR CORP                          COM            000361105     2036    88581 SH       DEFINED 14              6216    82365

 ACCO BRANDS CORP                  COM            00081T108      139    19100 SH       DEFINED 14             19100
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309      715   115198 SH       DEFINED 14             70373
44825
 ABM INDS INC                      COM            000957100     3082   149162 SH       DEFINED 14             13207
135955
 AEP INDS INC                      COM            001031103      367     9600 SH       DEFINED 14                 0
9600
 AFLAC INC                         COM            001055102    70387  1521874 SH       DEFINED 14            377011
1144863
 AFLAC INC                         COM            001055102      664    14350 SH       DEFINED 16                 0
14350
 AGCO CORP                         COM            001084102     1296    40080 SH       DEFINED 14             14010
26070
 AGL RES INC                       COM            001204106     6517   178702 SH       DEFINED 14             65614   113088

 AGL RES INC                       COM            001204106      117     3200 SH       DEFINED 16                 0
3200
 AES CORP                          COM            00130H105    21135  1587875 SH       DEFINED 14            780350
807525
 AES CORP                          COM            00130H105       41     3060 SH       DEFINED 16                 0
3060
 AK STL HLDG CORP                  COM            001547108     3716   174074 SH       DEFINED 14             60145
113929
 AK STL HLDG CORP                  COM            001547108       10      475 SH       DEFINED 16                 0
475
 AMB PROPERTY CORP                 COM            00163T109     2987   116909 SH       DEFINED 14             56163
60746
 AMN HEALTHCARE SERVICES INC       COM            001744101     1417   156398 SH       DEFINED 14             65123
91275
 AOL INC                           COM            00184X105     4894   210244 SH       DEFINED 14             41997   168247

 AOL INC                           COM            00184X105       55     2378 SH       DEFINED 16                 0
2378
 AT&T INC                          COM            00206R102   608784 21718998 SH       DEFINED 14           5594174
16124824
 AT&T INC                          COM            00206R102     6895   245993 SH       DEFINED 16                 0
245993
 ATMI INC                          COM            00207R101     1377    73976 SH       DEFINED 14             20207
53769
 ATP OIL & GAS CORP                COM            00208J108     1235    67583 SH       DEFINED 14             67583
0
 ATC TECHNOLOGY CORP               COM            00211W104     2049    85904 SH       DEFINED 14             14581
71323
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     6002   500582 SH       DEFINED 14                 0
500582
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      333    27753 SH       DEFINED 16                 0    27753

 AZZ INC                           COM            002474104     3884   118767 SH       DEFINED 14             10675
108092
 AZZ INC                           COM            002474104      164     5000 SH       DEFINED 16                 0
5000
 AARONS INC                        COM            002535201      658    23738 SH       DEFINED 14              8638
15100
 ABAXIS INC                        COM            002567105     1684    65920 SH       DEFINED 14             10670
55250
 ABBOTT LABS                       COM            002824100   207302  3839633 SH       DEFINED 14           1027738
2811895
 ABBOTT LABS                       COM            002824100     1862    34485 SH       DEFINED 16                 0
34485
 ABERCROMBIE & FITCH CO            CL A           002896207    11050   317073 SH       DEFINED 14             90054
227019
 ABERCROMBIE & FITCH CO            CL A           002896207       14      400 SH       DEFINED 16                 0      400

 ACADIA RLTY TR                    COM SH BEN INT 004239109     1254    74346 SH       DEFINED 14              6257
68089
 ACI WORLDWIDE INC                 COM            004498101      503    29329 SH       DEFINED 14              8021
21308
 ACME PACKET INC                   COM            004764106     2305   209500 SH       DEFINED 14             27100
182400
 ACME PACKET INC                   COM            004764106       98     8900 SH       DEFINED 16                 0
8900
 ACORDA THERAPEUTICS INC           COM            00484M106      724    28740 SH       DEFINED 14             28740
0
 ACTEL CORP                        COM            004934105      685    57669 SH       DEFINED 14              2971
54698
 ACTIVISION BLIZZARD INC           COM            00507V109      244    21988 SH       DEFINED 14             19888
2100
 ACTUANT CORP                      CL A NEW       00508X203     5043   272173 SH       DEFINED 14            108488   163685

 ACUITY BRANDS INC                 COM            00508Y102     7361   206543 SH       DEFINED 14             97089
109454
 ACXIOM CORP                       COM            005125109      822    61253 SH       DEFINED 14             12229
49024
 ADAPTEC INC                       COM            00651F108     1168   348553 SH       DEFINED 14             47650
300903
 ADMINISTAFF INC                   COM            007094105     3339   141562 SH       DEFINED 14             84480
57082
 ADOBE SYS INC                     COM            00724F101    93777  2549680 SH       DEFINED 14            685746
1863934
 ADOBE SYS INC                     COM            00724F101     1219    33137 SH       DEFINED 16                 0
33137
 ADOLOR CORP                       COM            00724X102       45    30600 SH       DEFINED 14             30600
0
 ADTRAN INC                        COM            00738A106     3110   137927 SH       DEFINED 14            121054    16873

 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      669   120300 SH       DEFINED 14             61200
59100
 ADVANCE AUTO PARTS INC            COM            00751Y106    10119   249982 SH       DEFINED 14             78188
171794
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     3284   741291 SH       DEFINED 14                 0
741291
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      290    65500 SH       DEFINED 16                 0
65500
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1327    48256 SH       DEFINED 14             16856
31400
 AEROPOSTALE                       COM            007865108     4091   120153 SH       DEFINED 14             59226
60927
 ADVANCED MICRO DEVICES INC        COM            007903107     8503   878362 SH       DEFINED 14            311759
566603
 ADVANCED MICRO DEVICES INC        COM            007903107       25     2600 SH       DEFINED 16                 0     2600

 ADVANCED ENERGY INDS              COM            007973100      914    60626 SH       DEFINED 14              3835
56791
 ADVENT SOFTWARE INC               COM            007974108     3045    74753 SH       DEFINED 14             68767
5986
 AEROVIRONMENT INC                 COM            008073108      810    27866 SH       DEFINED 14              2366
25500
 AETNA INC NEW                     COM            00817Y108    37077  1169606 SH       DEFINED 14            377700
791906
 AETNA INC NEW                     COM            00817Y108       63     1984 SH       DEFINED 16                 0
1984
 AFFILIATED COMPUTER SERVICES      CL A           008190100     9605   160908 SH       DEFINED 14             53576
107332
 AFFILIATED COMPUTER SERVICES      CL A           008190100       28      468 SH       DEFINED 16                 0
468
 AFFILIATED MANAGERS GROUP         COM            008252108     4807    71379 SH       DEFINED 14             34736    36643

 AFFYMETRIX INC                    COM            00826T108      313    53524 SH       DEFINED 14             33781
19743
 AGILENT TECHNOLOGIES INC          COM            00846U101    16701   537534 SH       DEFINED 14            190166
347368
 AGILENT TECHNOLOGIES INC          COM            00846U101       49     1564 SH       DEFINED 16                 0
1564
 AGILYSYS INC                      COM            00847J105      598    65666 SH       DEFINED 14              2297
63369
 AGREE REALTY CORP                 COM            008492100      331    14200 SH       DEFINED 14                 0
14200
 AIR METHODS CORP                  COM PAR $.06   009128307      673    20031 SH       DEFINED 14              1318
18713
 AIR PRODS & CHEMS INC             COM            009158106    45911   566382 SH       DEFINED 14            193920
372462
 AIR PRODS & CHEMS INC             COM            009158106      468     5775 SH       DEFINED 16                 0     5775

 AIRGAS INC                        COM            009363102     5517   115908 SH       DEFINED 14             39263
76645
 AIRGAS INC                        COM            009363102       19      400 SH       DEFINED 16                 0
400
 AIRTRAN HLDGS INC                 COM            00949P108     1683   322408 SH       DEFINED 14            213056
109352
 AKAMAI TECHNOLOGIES INC           COM            00971T101     6691   264139 SH       DEFINED 14             95048
169091
 AKAMAI TECHNOLOGIES INC           COM            00971T101       19      750 SH       DEFINED 16                 0
750
 ALASKA AIR GROUP INC              COM            011659109    10560   305551 SH       DEFINED 14            134200
171351
 ALASKA AIR GROUP INC              COM            011659109      232     6700 SH       DEFINED 16                 0
6700
 ALBANY INTL CORP                  CL A           012348108     2388   106312 SH       DEFINED 14             11291    95021

 ALBANY INTL CORP                  CL A           012348108       58     2600 SH       DEFINED 16                 0
2600
 ALBANY MOLECULAR RESH INC         COM            012423109      431    47415 SH       DEFINED 14             47415
0
 ALBEMARLE CORP                    COM            012653101     3232    88867 SH       DEFINED 14             50715
38152
 ALBERTO CULVER CO NEW             COM            013078100     1413    48252 SH       DEFINED 14             22535
25717
 ALCOA INC                         COM            013817101    38325  2377487 SH       DEFINED 14            669527
1707960
 ALCOA INC                         COM            013817101       72     4480 SH       DEFINED 16                 0
4480
 ALEXANDER & BALDWIN INC           COM            014482103      614    17928 SH       DEFINED 14              6528
11400
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     1248    19416 SH       DEFINED 14              7080    12336

 ALIGN TECHNOLOGY INC              COM            016255101     3846   215808 SH       DEFINED 14             26224
189584
 ALKERMES INC                      COM            01642T108     2270   241198 SH       DEFINED 14            241198
0
 ALLEGHENY ENERGY INC              COM            017361106    27222  1159373 SH       DEFINED 14            213527
945846
 ALLEGHENY ENERGY INC              COM            017361106      645    27450 SH       DEFINED 16                 0
27450
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    18654   416652 SH       DEFINED 14            104047
312605
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       21      470 SH       DEFINED 16                 0
470
 ALLEGIANT TRAVEL CO               COM            01748X102     3093    65575 SH       DEFINED 14             27375
38200
 ALLERGAN INC                      COM            018490102   108917  1728562 SH       DEFINED 14            337947  1390615

 ALLERGAN INC                      COM            018490102     1941    30810 SH       DEFINED 16                 0
30810
 ALLETE INC                        COM NEW        018522300     2127    65086 SH       DEFINED 14              4501
60585
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1481    22924 SH       DEFINED 14              8242
14682
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      189    33140 SH       DEFINED 14              2340
30800
 ALLIANCE ONE INTL INC             COM            018772103     1094   224199 SH       DEFINED 14             10431
213768
 ALLIANT ENERGY CORP               COM            018802108     5421   179148 SH       DEFINED 14             90863
88285
 ALLIANT TECHSYSTEMS INC           COM            018804104    40788   462086 SH       DEFINED 14             71369
390717
 ALLIANT TECHSYSTEMS INC           COM            018804104      944    10700 SH       DEFINED 16                 0    10700

 ALLIED CAP CORP NEW               COM            01903Q108       81    22500 SH       DEFINED 14             22500
0
 ALLIED HEALTHCARE INTL INC        COM            01923A109      406   139465 SH       DEFINED 03            139465
0
 ALLIED HEALTHCARE INTL INC        COM            01923A109        3     1000 SH       DEFINED 14                 0
1000
 ALLSTATE CORP                     COM            020002101    47820  1591887 SH       DEFINED 14            531871
1060016
 ALLSTATE CORP                     COM            020002101      140     4659 SH       DEFINED 16                 0
4659
 ALMOST FAMILY INC                 COM            020409108      589    14899 SH       DEFINED 14               934
13965
 ALTERA CORP                       COM            021441100    13131   580242 SH       DEFINED 14            169567
410675
 ALTERA CORP                       COM            021441100       31     1350 SH       DEFINED 16                 0     1350

 ALTRA HOLDINGS INC                COM            02208R106      466    37700 SH       DEFINED 14             37700
0
 ALTRIA GROUP INC                  COM            02209S103   122224  6226379 SH       DEFINED 14           1553405
4672974
 ALTRIA GROUP INC                  COM            02209S103     2023   103060 SH       DEFINED 16                 0
103060
 ALUMINA LTD                       SPONSORED ADR  022205108      961   146688 SH       DEFINED 14                 0
146688
 AMAZON COM INC                    COM            023135106    75297   559748 SH       DEFINED 14            185521
374227
 AMAZON COM INC                    COM            023135106      414     3075 SH       DEFINED 16                 0
3075
 AMBASSADORS GROUP INC             COM            023177108      271    20400 SH       DEFINED 14             20400
0
 AMCOL INTL CORP                   COM            02341W103     1775    62439 SH       DEFINED 14              7351    55088

 AMEDISYS INC                      COM            023436108     2750    56625 SH       DEFINED 14              4638
51987
 AMERCO                            COM            023586100      249     5000 SH       DEFINED 14                 0
5000
 AMEREN CORP                       COM            023608102    24178   865037 SH       DEFINED 14            220075
644962
 AMEREN CORP                       COM            023608102       30     1075 SH       DEFINED 16                 0
1075
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     3758    80000 SH       DEFINED 14                 0
80000
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     1627   202900 SH       DEFINED 14            137000
65900
 AMERICAN DENTAL PARTNERS          COM            025353103      255    19800 SH       DEFINED 14              5300
14500
 AMERICAN ELEC PWR INC             COM            025537101    76455  2197610 SH       DEFINED 14            664028  1533582

 AMERICAN ELEC PWR INC             COM            025537101      627    18030 SH       DEFINED 16                 0
18030
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     1550    91264 SH       DEFINED 14             32522
58742
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     6693   899600 SH       DEFINED 14            262700
636900
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      272    36600 SH       DEFINED 16                 0
36600
 AMERICAN EXPRESS CO               COM            025816109   169065  4172374 SH       DEFINED 14            958977
3213397
 AMERICAN EXPRESS CO               COM            025816109     2671    65910 SH       DEFINED 16                 0
65910
 AMERICAN FINL GROUP INC OHIO      COM            025932104    12359   495365 SH       DEFINED 14            247151
248214
 AMERICAN GREETINGS CORP           CL A           026375105    14024   643578 SH       DEFINED 14            208661   434917

 AMERICAN GREETINGS CORP           CL A           026375105      161     7400 SH       DEFINED 16                 0
7400
 AMERICAN INTL GROUP INC           COM NEW        026874784     5763   192221 SH       DEFINED 14             64444
127777
 AMERICAN INTL GROUP INC           COM NEW        026874784       18      608 SH       DEFINED 16                 0
608
 AMERICAN ITALIAN PASTA CO         CL A           027070101     1884    54145 SH       DEFINED 14             13145
41000
 AMERICAN MED SYS HLDGS INC        COM            02744M108    21744  1127193 SH       DEFINED 14            181922
945271
 AMERICAN MED SYS HLDGS INC        COM            02744M108      747    38700 SH       DEFINED 16                 0
38700
 AMERICAN ORIENTAL BIOENGR IN      COM            028731107      222    47700 SH       DEFINED 14                 0
47700
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     2269    74842 SH       DEFINED 14             41974    32868

 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1182    34411 SH       DEFINED 14              2839
31572
 AMERICAN REPROGRAPHICS CO         COM            029263100      441    62900 SH       DEFINED 14             62900
0
 AMERICAN SCIENCE & ENGR INC       COM            029429107     8968   118253 SH       DEFINED 14             14078
104175
 AMERICAN SCIENCE & ENGR INC       COM            029429107       91     1200 SH       DEFINED 16                 0
1200
 AMERICAN STS WTR CO               COM            029899101     2615    73843 SH       DEFINED 14             23307
50536
 AMERICAN TOWER CORP               CL A           029912201    25895   599283 SH       DEFINED 14            210082
389201
 AMERICAN TOWER CORP               CL A           029912201       81     1875 SH       DEFINED 16                 0
1875
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108     1980    48405 SH       DEFINED 14             48405
0
 AMERICAN VANGUARD CORP            COM            030371108      312    37636 SH       DEFINED 14              2325
35311
 AMERICAN WTR WKS CO INC NEW       COM            030420103     3637   162315 SH       DEFINED 14             17315
145000
 AMERICREDIT CORP                  COM            03060R101     2789   146478 SH       DEFINED 14             76446
70032
 AMERICAS CAR MART INC             COM            03062T105      911    34600 SH       DEFINED 14             30200
4400
 AMERON INTL INC                   COM            030710107      255     4020 SH       DEFINED 14                20
4000
 AMERISAFE INC                     COM            03071H100     1931   107458 SH       DEFINED 14             41483
65975
 AMERISOURCEBERGEN CORP            COM            03073E105    12080   463364 SH       DEFINED 14            162429
300935
 AMERISOURCEBERGEN CORP            COM            03073E105       34     1300 SH       DEFINED 16                 0     1300

 AMERIGROUP CORP                   COM            03073T102     4129   153170 SH       DEFINED 14             49773
103397
 AMERIPRISE FINL INC               COM            03076C106    36439   938669 SH       DEFINED 14            167645
771024
 AMERIPRISE FINL INC               COM            03076C106      309     7965 SH       DEFINED 16                 0
7965
 AMERIS BANCORP                    COM            03076K108      167    23271 SH       DEFINED 14             21242
2029
 AMETEK INC NEW                    COM            031100100     2154    56337 SH       DEFINED 14             17092
39245
 AMGEN INC                         COM            031162100   191921  3392634 SH       DEFINED 14            921128
2471506
 AMGEN INC                         COM            031162100     1968    34793 SH       DEFINED 16                 0
34793
 AMKOR TECHNOLOGY INC              COM            031652100     3320   463694 SH       DEFINED 14            463294      400

 AMPHENOL CORP NEW                 CL A           032095101    11969   259184 SH       DEFINED 14             91015
168169
 AMPHENOL CORP NEW                 CL A           032095101       36      775 SH       DEFINED 16                 0
775
 AMSURG CORP                       COM            03232P405     2967   134726 SH       DEFINED 14             13316
121410
 AMTRUST FINANCIAL SERVICES I      COM            032359309      245    20705 SH       DEFINED 14             13705
7000
 ANADARKO PETE CORP                COM            032511107    78387  1255802 SH       DEFINED 14            362260
893542
 ANADARKO PETE CORP                COM            032511107      747    11973 SH       DEFINED 16                 0
11973
 ANADIGICS INC                     COM            032515108       71    16800 SH       DEFINED 14             16800
0
 ANALOG DEVICES INC                COM            032654105    16100   509806 SH       DEFINED 14            216706   293100

 ANALOG DEVICES INC                COM            032654105       43     1350 SH       DEFINED 16                 0
1350
 ANALOGIC CORP                     COM PAR $0.05  032657207     1439    37371 SH       DEFINED 14             15259
22112
 ANAREN INC                        COM            032744104      340    22600 SH       DEFINED 14             22600
0
 ANDERSONS INC                     COM            034164103     3428   132775 SH       DEFINED 14             34880
97895
 ANGIODYNAMICS INC                 COM            03475V101      714    44500 SH       DEFINED 14             44500
0
 ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR  03524A108      330     6333 SH       DEFINED 14                 0
6333
 ANIXTER INTL INC                  COM            035290105     3260    69221 SH       DEFINED 14             18153
51068
 ANNALY CAP MGMT INC               COM            035710409    61671  3554509 SH       DEFINED 14            480700  3073809

 ANNALY CAP MGMT INC               COM            035710409     1199    69100 SH       DEFINED 16                 0
69100
 ANNTAYLOR STORES CORP             COM            036115103     2410   176661 SH       DEFINED 14             77337
99324
 ANSYS INC                         COM            03662Q105     2878    66216 SH       DEFINED 14             41500
24716
 ANWORTH MORTGAGE ASSET CP         COM            037347101     5540   791380 SH       DEFINED 14            182680
608700
 ANWORTH MORTGAGE ASSET CP         COM            037347101      185    26400 SH       DEFINED 16                 0
26400
 AON CORP                          COM            037389103    16169   421722 SH       DEFINED 14            148117
273605
 AON CORP                          COM            037389103       49     1275 SH       DEFINED 16                 0
1275
 APACHE CORP                       COM            037411105    98620   955895 SH       DEFINED 14            344476   611419

 APACHE CORP                       COM            037411105      367     3561 SH       DEFINED 16                 0
3561
 APARTMENT INVT & MGMT CO          CL A           03748R101     3096   194490 SH       DEFINED 14             63612
130878
 APARTMENT INVT & MGMT CO          CL A           03748R101        8      504 SH       DEFINED 16                 0
504
 APOGEE ENTERPRISES INC            COM            037598109     2923   208751 SH       DEFINED 14             63911
144840
 APOLLO GROUP INC                  CL A           037604105    14486   239124 SH       DEFINED 14             98831
140293
 APOLLO GROUP INC                  CL A           037604105       38      625 SH       DEFINED 16                 0
625
 APOLLO INVT CORP                  COM            03761U106      659    69186 SH       DEFINED 14             20637
48549
 APPLE INC                         COM            037833100   622903  2955902 SH       DEFINED 14            701014  2254888

 APPLE INC                         COM            037833100     8255    39175 SH       DEFINED 16                 0
39175
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     3319   150380 SH       DEFINED 14             53425
96955
 APPLIED MATLS INC                 COM            038222105    28544  2047655 SH       DEFINED 14            730251
1317404
 APPLIED MATLS INC                 COM            038222105       86     6160 SH       DEFINED 16                 0
6160
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     1354   181254 SH       DEFINED 14            144054
37200
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103     1666    86398 SH       DEFINED 14             11004
75394
 APTARGROUP INC                    COM            038336103     1042    29142 SH       DEFINED 14             10281
18861
 AQUA AMERICA INC                  COM            03836W103    10764   614709 SH       DEFINED 14            151409   463300

 AQUA AMERICA INC                  COM            03836W103      110     6300 SH       DEFINED 16                 0
6300
 ARBITRON INC                      COM            03875Q108     1140    48674 SH       DEFINED 14              3151
45523
 ARCH CHEMICALS INC                COM            03937R102     1441    46652 SH       DEFINED 14              3675
42977
 ARCH COAL INC                     COM            039380100     1911    85889 SH       DEFINED 14             24115
61774
 ARCHER DANIELS MIDLAND CO         COM            039483102    97281  3107017 SH       DEFINED 14            877603
2229414
 ARCHER DANIELS MIDLAND CO         COM            039483102     1031    32941 SH       DEFINED 16                 0
32941
 ARCTIC CAT INC                    COM            039670104      203    22206 SH       DEFINED 14              1375
20831
 ARENA RESOURCES INC               COM            040049108     1391    32255 SH       DEFINED 14             28155     4100

 ARES CAP CORP                     COM            04010L103     4079   327600 SH       DEFINED 14            289500
38100
 ARGON ST INC                      COM            040149106      521    24000 SH       DEFINED 14             24000
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100      113    49400 SH       DEFINED 14             49400
0
 ARIBA INC                         COM NEW        04033V203      942    75255 SH       DEFINED 14             65455
9800
 ARKANSAS BEST CORP DEL            COM            040790107     1427    48486 SH       DEFINED 14              3621
44865
 ARQULE INC                        COM            04269E107      209    56694 SH       DEFINED 14              3248
53446
 ARRIS GROUP INC                   COM            04269Q100    12080  1056846 SH       DEFINED 14            329955
726891
 ARRIS GROUP INC                   COM            04269Q100      214    18700 SH       DEFINED 16                 0    18700

 ARROW ELECTRS INC                 COM            042735100     7310   246860 SH       DEFINED 14             99467
147393
 ART TECHNOLOGY GROUP INC          COM            04289L107       61    13590 SH       DEFINED 14              4590
9000
 ARUBA NETWORKS INC                COM            043176106     2181   204600 SH       DEFINED 14             79900
124700
 ARVINMERITOR INC                  COM            043353101     3759   336200 SH       DEFINED 14            258600
77600
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     5489   476103 SH       DEFINED 14            148303
327800
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104      279    24200 SH       DEFINED 16                 0
24200
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109      361    77700 SH       DEFINED 14             77700
0
 ASHLAND INC NEW                   COM            044209104     5143   129805 SH       DEFINED 14             37993    91812

 ASSOCIATED BANC CORP              COM            045487105     2077   188684 SH       DEFINED 14             71756
116928
 ASSURANT INC                      COM            04621X108    13905   471686 SH       DEFINED 14            111201
360485
 ASSURANT INC                      COM            04621X108       42     1425 SH       DEFINED 16                 0
1425
 ASTEC INDS INC                    COM            046224101      993    36849 SH       DEFINED 14              2864
33985
 ASTORIA FINL CORP                 COM            046265104     2776   223353 SH       DEFINED 14            128484
94869
 ASTRAZENECA PLC                   SPONSORED ADR  046353108     1439    30656 SH       DEFINED 14                 0
30656
 ATHEROS COMMUNICATIONS INC        COM            04743P108     4152   121265 SH       DEFINED 14            117865
3400
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2879    52400 SH       DEFINED 14             27100    25300

 ATLANTIC TELE NETWORK INC         COM NEW        049079205       27      500 SH       DEFINED 16                 0
500
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      456    12235 SH       DEFINED 14              1035
11200
 ATMEL CORP                        COM            049513104      895   194147 SH       DEFINED 14             67646
126501
 ATMOS ENERGY CORP                 COM            049560105     5260   178917 SH       DEFINED 14             22602
156315
 ATWOOD OCEANICS INC               COM            050095108      895    24968 SH       DEFINED 14              8268
16700
 AUDIOVOX CORP                     CL A           050757103      344    48491 SH       DEFINED 14              1999
46492
 AUTODESK INC                      COM            052769106     8995   354006 SH       DEFINED 14            125588
228418
 AUTODESK INC                      COM            052769106       27     1050 SH       DEFINED 16                 0     1050

 AUTOLIV INC                       COM            052800109      833    19200 SH       DEFINED 14                 0
19200
 AUTOMATIC DATA PROCESSING IN      COM            053015103    33704   787109 SH       DEFINED 14            285331
501778
 AUTOMATIC DATA PROCESSING IN      COM            053015103      101     2350 SH       DEFINED 16                 0
2350
 AUTONATION INC                    COM            05329W102    12258   640094 SH       DEFINED 14            138499
501595
 AUTONATION INC                    COM            05329W102       58     3017 SH       DEFINED 16                 0
3017
 AUTOZONE INC                      COM            053332102    10577    66914 SH       DEFINED 14             23330
43584
 AUTOZONE INC                      COM            053332102       28      175 SH       DEFINED 16                 0
175
 AUXILIUM PHARMACEUTICALS INC      COM            05334D107      738    24625 SH       DEFINED 14             24525      100

 AVALONBAY CMNTYS INC              COM            053484101    15038   183149 SH       DEFINED 14             46964
136185
 AVALONBAY CMNTYS INC              COM            053484101       32      387 SH       DEFINED 16                 0
387
 AVERY DENNISON CORP               COM            053611109    36211   992349 SH       DEFINED 14            176972
815377
 AVERY DENNISON CORP               COM            053611109      274     7500 SH       DEFINED 16                 0
7500
 AVID TECHNOLOGY INC               COM            05367P100      813    63701 SH       DEFINED 14              3326
60375
 AVIS BUDGET GROUP                 COM            053774105    11065   843337 SH       DEFINED 14            281437
561900
 AVIS BUDGET GROUP                 COM            053774105      248    18900 SH       DEFINED 16                 0
18900
 AVISTA CORP                       COM            05379B107     3553   164561 SH       DEFINED 14              8484   156077

 AVNET INC                         COM            053807103    13284   440463 SH       DEFINED 14            118869
321594
 AVNET INC                         COM            053807103      136     4500 SH       DEFINED 16                 0
4500
 AVON PRODS INC                    COM            054303102    44661  1417799 SH       DEFINED 14            346413
1071386
 AVON PRODS INC                    COM            054303102      601    19075 SH       DEFINED 16                 0
19075
 AXA                               SPONSORED ADR  054536107      479    20208 SH       DEFINED 14                 0
20208
 BB&T CORP                         COM            054937107    41568  1638480 SH       DEFINED 14            487272
1151208
 BB&T CORP                         COM            054937107       81     3175 SH       DEFINED 16                 0
3175
 B & G FOODS INC NEW               CL A           05508R106      117    12700 SH       DEFINED 14             10000     2700

 BGC PARTNERS INC                  CL A           05541T101      288    62300 SH       DEFINED 14             31700
30600
 BHP BILLITON PLC                  SPONSORED ADR  05545E209      298     4661 SH       DEFINED 14                 0
4661
 BJ SVCS CO                        COM            055482103    20735  1114768 SH       DEFINED 14            303278
811490
 BJ SVCS CO                        COM            055482103       25     1360 SH       DEFINED 16                 0
1360
 BJS WHOLESALE CLUB INC            COM            05548J106     2265    69239 SH       DEFINED 14             35283
33956
 BP PLC                            SPONSORED ADR  055622104     1862    32121 SH       DEFINED 14                 0
32121
 BRE PROPERTIES INC                CL A           05564E106     6197   187322 SH       DEFINED 14             21453
165869
 BT GROUP PLC                      ADR            05577E101      277    12743 SH       DEFINED 14                 0    12743

 BMC SOFTWARE INC                  COM            055921100    38787   967246 SH       DEFINED 14            188151
779095
 BMC SOFTWARE INC                  COM            055921100      779    19425 SH       DEFINED 16                 0
19425
 BADGER METER INC                  COM            056525108     1322    33207 SH       DEFINED 14              5175
28032
 BAKER MICHAEL CORP                COM            057149106      313     7555 SH       DEFINED 14              7555
0
 BAKER HUGHES INC                  COM            057224107    18829   465131 SH       DEFINED 14            164021
301110
 BAKER HUGHES INC                  COM            057224107       57     1415 SH       DEFINED 16                 0
1415
 BALCHEM CORP                      COM            057665200     1341    40019 SH       DEFINED 14              3003
37016
 BALDOR ELEC CO                    COM            057741100     3044   108355 SH       DEFINED 14             33151    75204

 BALL CORP                         COM            058498106    20135   389450 SH       DEFINED 14            126666
262784
 BALL CORP                         COM            058498106       23      450 SH       DEFINED 16                 0
450
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101     1176    65170 SH       DEFINED 14                 0
65170
 BANCO SANTANDER SA                ADR            05964H105     1610    97952 SH       DEFINED 14                 0
97952
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     1525    33500 SH       DEFINED 14                 0
33500
 BANCORPSOUTH INC                  COM            059692103     1393    59375 SH       DEFINED 14             21801
37574
 BANK OF AMERICA CORPORATION       COM            060505104   543735 36104575 SH       DEFINED 14           9447929
26656646
 BANK OF AMERICA CORPORATION       COM            060505104     6905   458524 SH       DEFINED 16                 0   458524

 BANK HAWAII CORP                  COM            062540109     4751   100965 SH       DEFINED 14             45453
55512
 BANK MUTUAL CORP NEW              COM            063750103      603    87200 SH       DEFINED 14              7659
79541
 BANK OF THE OZARKS INC            COM            063904106      984    33607 SH       DEFINED 14              1575
32032
 BANK OF NEW YORK MELLON CORP      COM            064058100    85578  3059647 SH       DEFINED 14            940393
2119254
 BANK OF NEW YORK MELLON CORP      COM            064058100      813    29050 SH       DEFINED 16                 0
29050
 BARD C R INC                      COM            067383109    19619   251849 SH       DEFINED 14             59832
192017
 BARD C R INC                      COM            067383109       74      950 SH       DEFINED 16                 0
950
 BARCLAYS PLC                      ADR            06738E204      652    37060 SH       DEFINED 14                 0    37060

 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291     7207   112500 SH       DEFINED 14                 0
112500
 BARE ESCENTUALS INC               COM            067511105      318    25974 SH       DEFINED 14             20874
5100
 BARNES & NOBLE INC                COM            067774109      770    40382 SH       DEFINED 14              6263
34119
 BARNES & NOBLE INC                COM            067774109      105     5500 SH       DEFINED 15              5500
0
 BARNES GROUP INC                  COM            067806109     1361    80556 SH       DEFINED 14              6516
74040
 BARRETT BILL CORP                 COM            06846N104      833    26761 SH       DEFINED 14              6030
20731
 BASIC ENERGY SVCS INC NEW         COM            06985P100      779    87546 SH       DEFINED 14             24034
63512
 BAXTER INTL INC                   COM            071813109   106859  1821048 SH       DEFINED 14            489078  1331970

 BAXTER INTL INC                   COM            071813109     1519    25887 SH       DEFINED 16                 0
25887
 BE AEROSPACE INC                  COM            073302101     1017    43292 SH       DEFINED 14             15073
28219
 BEACON ROOFING SUPPLY INC         COM            073685109      402    25115 SH       DEFINED 14              2015
23100
 BECKMAN COULTER INC               COM            075811109     3762    57488 SH       DEFINED 14             31524
25964
 BECTON DICKINSON & CO             COM            075887109    34480   437232 SH       DEFINED 14            186628
250604
 BECTON DICKINSON & CO             COM            075887109       87     1100 SH       DEFINED 16                 0
1100
 BED BATH & BEYOND INC             COM            075896100    15600   403840 SH       DEFINED 14            141513
262327
 BED BATH & BEYOND INC             COM            075896100       47     1225 SH       DEFINED 16                 0     1225

 BEL FUSE INC                      CL B           077347300      455    21178 SH       DEFINED 14              1275
19903
 BELDEN INC                        COM            077454106     4515   205955 SH       DEFINED 14             87091
118864
 BELO CORP                         COM SER A      080555105      532    97800 SH       DEFINED 14             97800
0
 BEMIS INC                         COM            081437105     5021   169350 SH       DEFINED 14             57537
111813
 BEMIS INC                         COM            081437105       14      475 SH       DEFINED 16                 0
475
 BENCHMARK ELECTRS INC             COM            08160H101     3458   182878 SH       DEFINED 14             13730
169148
 BERKLEY W R CORP                  COM            084423102     2435    98830 SH       DEFINED 14             32797
66033
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     4563       46 SH       DEFINED 14                39
7
 BERKSHIRE HATHAWAY INC DEL        CL B           084670207      858      261 SH       DEFINED 14                 0
261
 BERKSHIRE HILLS BANCORP INC       COM            084680107      354    17100 SH       DEFINED 14             12700
4400
 BERRY PETE CO                     CL A           085789105     1605    55060 SH       DEFINED 14             15860
39200
 BEST BUY INC                      COM            086516101    83283  2110578 SH       DEFINED 14            381285
1729293
 BEST BUY INC                      COM            086516101     1790    45375 SH       DEFINED 16                 0
45375
 BHP BILLITON LTD                  SPONSORED ADR  088606108     1090    14233 SH       DEFINED 14                 0
14233
 BIG 5 SPORTING GOODS CORP         COM            08915P101      928    54038 SH       DEFINED 14              2475
51563
 BIG LOTS INC                      COM            089302103    10684   368653 SH       DEFINED 14            178310   190343

 BIG LOTS INC                      COM            089302103       75     2575 SH       DEFINED 16                 0
2575
 BIO RAD LABS INC                  CL A           090572207     1539    15959 SH       DEFINED 14              7453
8506
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     3238    82779 SH       DEFINED 14             11474
71305
 BIOGEN IDEC INC                   COM            09062X103    81093  1515749 SH       DEFINED 14            320621
1195128
 BIOGEN IDEC INC                   COM            09062X103     1426    26645 SH       DEFINED 16                 0
26645
 BIOMED REALTY TRUST INC           COM            09063H107    10969   695110 SH       DEFINED 14             50943
644167
 BLACK & DECKER CORP               COM            091797100    15863   244683 SH       DEFINED 14             61871
182812
 BLACK & DECKER CORP               COM            091797100       18      275 SH       DEFINED 16                 0      275

 BJS RESTAURANTS INC               COM            09180C106      977    51925 SH       DEFINED 14              2425
49500
 BLACK BOX CORP DEL                COM            091826107     2055    72496 SH       DEFINED 14              9226
63270
 BLACKBOARD INC                    COM            091935502      303     6680 SH       DEFINED 14              6680
0
 BLACK HILLS CORP                  COM            092113109     2818   105831 SH       DEFINED 14             53545
52286
 BLACKBAUD INC                     COM            09227Q100     3380   143019 SH       DEFINED 14             24638
118381
 BLACKROCK INC                     COM            09247X101    12822    55219 SH       DEFINED 14              1536
53683
 BLACKROCK INC                     COM            09247X101       46      200 SH       DEFINED 16                 0
200
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      193    22600 SH       DEFINED 14             22600
0
 BLOCK H & R INC                   COM            093671105    17489   773144 SH       DEFINED 14            288276
484868
 BLOCK H & R INC                   COM            093671105       35     1550 SH       DEFINED 16                 0
1550
 BLOUNT INTL INC NEW               COM            095180105      623    61700 SH       DEFINED 14             61700
0
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     3004   105267 SH       DEFINED 14             16524
88743
 BLUE NILE INC                     COM            09578R103     3419    53993 SH       DEFINED 14              9393
44600
 BLYTH INC                         COM NEW        09643P207     1983    58800 SH       DEFINED 14             18950
39850
 BOB EVANS FARMS INC               COM            096761101     3545   122403 SH       DEFINED 14             48872
73531
 BOB EVANS FARMS INC               COM            096761101       43     1500 SH       DEFINED 16                 0     1500

 BOEING CO                         COM            097023105    66865  1235273 SH       DEFINED 14            500720
734553
 BOEING CO                         COM            097023105      184     3397 SH       DEFINED 16                 0
3397
 BOISE INC                         COM            09746Y105      687   129410 SH       DEFINED 14             79810
49600
 BORGWARNER INC                    COM            099724106     1678    50497 SH       DEFINED 14             17586
32911
 BOSTON BEER INC                   CL A           100557107      870    18677 SH       DEFINED 14              1230
17447
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1933   334950 SH       DEFINED 14            101506
233444
 BOSTON PROPERTIES INC             COM            101121101    26965   402045 SH       DEFINED 14             71972
330073
 BOSTON PROPERTIES INC             COM            101121101       44      650 SH       DEFINED 16                 0      650

 BOSTON PPTYS LTD PARTNERSHIP      NOTE2.875% 2/  10112RAK0      580   590000PRN       DEFINED 03                 0
0
 BOSTON SCIENTIFIC CORP            COM            101137107    24919  2768814 SH       DEFINED 14           1086198
1682616
 BOSTON SCIENTIFIC CORP            COM            101137107       63     6995 SH       DEFINED 16                 0
6995
 BOTTOMLINE TECH DEL INC           COM            101388106      251    14300 SH       DEFINED 14             14300
0
 BOWNE & CO INC                    COM            103043105      891   133319 SH       DEFINED 14             63821
69498
 BOYD GAMING CORP                  COM            103304101      182    21758 SH       DEFINED 14              6411
15347
 BRADY CORP                        CL A           104674106     4765   158764 SH       DEFINED 14             16465
142299
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    23152  2030916 SH       DEFINED 14            459896  1571020

 BRIDGEPOINT ED INC                COM            10807M105      194    12945 SH       DEFINED 14             12945
0
 BRIGGS & STRATTON CORP            COM            109043109     2835   151518 SH       DEFINED 14             16149
135369
 BRIGHTPOINT INC                   COM NEW        109473405     5028   684024 SH       DEFINED 14            187940
496084
 BRIGHTPOINT INC                   COM NEW        109473405      108    14700 SH       DEFINED 16                 0
14700
 BRINKER INTL INC                  COM            109641100     5771   386815 SH       DEFINED 14            154091
232724
 BRINKS CO                         COM            109696104     1038    42644 SH       DEFINED 14              7457
35187
 BRINKS HOME SEC HLDGS INC         COM            109699108      651    19935 SH       DEFINED 14              7140
12795
 BRISTOL MYERS SQUIBB CO           COM            110122108   209638  8302508 SH       DEFINED 14           1981589  6320919

 BRISTOL MYERS SQUIBB CO           COM            110122108     3350   132660 SH       DEFINED 16                 0
132660
 BRISTOW GROUP INC                 COM            110394103     4326   112506 SH       DEFINED 14              4993
107513
 BRITISH AMERN TOB PLC             SPONSORED ADR  110448107      509     7873 SH       DEFINED 14                 0
7873
 BROADCOM CORP                     CL A           111320107    81113  2577472 SH       DEFINED 14            841617
1735855
 BROADCOM CORP                     CL A           111320107      657    20875 SH       DEFINED 16                 0
20875
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     2314   102551 SH       DEFINED 14             49272
53279
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      132    17245 SH       DEFINED 14             17245
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1285   129679 SH       DEFINED 14             24096   105583

 BROOKS AUTOMATION INC             COM            114340102     1082   126101 SH       DEFINED 14              7568
118533
 BROWN & BROWN INC                 COM            115236101      930    51758 SH       DEFINED 14             18953
32805
 BROWN FORMAN CORP                 CL B           115637209     8691   162241 SH       DEFINED 14             57030
105211
 BROWN FORMAN CORP                 CL B           115637209       28      525 SH       DEFINED 16                 0
525
 BROWN SHOE INC NEW                COM            115736100      773    78310 SH       DEFINED 14              4958
73352
 BRUKER CORP                       COM            116794108     8240   683245 SH       DEFINED 14            156445
526800
 BRUKER CORP                       COM            116794108      304    25200 SH       DEFINED 16                 0
25200
 BRUNSWICK CORP                    COM            117043109     2099   165146 SH       DEFINED 14             13870   151276

 BRUSH ENGINEERED MATLS INC        COM            117421107     1846    99572 SH       DEFINED 14             12441
87131
 BUCKEYE TECHNOLOGIES INC          COM            118255108     2107   215835 SH       DEFINED 14            105777
110058
 BUCKLE INC                        COM            118440106     1680    57391 SH       DEFINED 14             13773
43618
 BUCYRUS INTL INC NEW              COM            118759109     1989    35280 SH       DEFINED 14             14298
20982
 BUFFALO WILD WINGS INC            COM            119848109     3019    74977 SH       DEFINED 14             32772
42205
 BUILD A BEAR WORKSHOP             COM            120076104       67    13600 SH       DEFINED 14              9800
3800
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    40498   410650 SH       DEFINED 14            145190
265460
 BURLINGTON NORTHN SANTA FE C      COM            12189T104      122     1236 SH       DEFINED 16                 0     1236

 CBIZ INC                          COM            124805102      631    81930 SH       DEFINED 14             81930
0
 CBL & ASSOC PPTYS INC             COM            124830100    15619  1615162 SH       DEFINED 14            523397
1091765
 CBL & ASSOC PPTYS INC             COM            124830100      195    20200 SH       DEFINED 16                 0
20200
 CBS CORP NEW                      CL B           124857202    33333  2372427 SH       DEFINED 14            937717
1434710
 CBS CORP NEW                      CL B           124857202       44     3138 SH       DEFINED 16                 0
3138
 CB RICHARD ELLIS GROUP INC        CL A           12497T101     6872   506421 SH       DEFINED 14            251891
254530
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       17     1250 SH       DEFINED 16                 0
1250
 C D I CORP                        COM            125071100      772    59628 SH       DEFINED 14             22017    37611

 CEC ENTMT INC                     COM            125137109     2489    77978 SH       DEFINED 14             14026
63952
 CF INDS HLDGS INC                 COM            125269100     9291   102350 SH       DEFINED 14             52951
49399
 CF INDS HLDGS INC                 COM            125269100       20      225 SH       DEFINED 16                 0
225
 CH ENERGY GROUP INC               COM            12541M102     1684    39609 SH       DEFINED 14              1883
37726
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    92203  1569939 SH       DEFINED 14            274359
1295580
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209     1919    32675 SH       DEFINED 16                 0
32675
 CIGNA CORP                        COM            125509109    29770   844074 SH       DEFINED 14            204796
639278
 CIGNA CORP                        COM            125509109       44     1250 SH       DEFINED 16                 0     1250

 CIT GROUP INC                     COM NEW        125581801      780    28266 SH       DEFINED 03                 0
28266
 CKE RESTAURANTS INC               COM            12561E105      870   102876 SH       DEFINED 14              8382
94494
 CLECO CORP NEW                    COM            12561W105      707    25854 SH       DEFINED 14              8954
16900
 CME GROUP INC                     COM            12572Q105    47071   140113 SH       DEFINED 14             43586
96527
 CME GROUP INC                     COM            12572Q105      513     1527 SH       DEFINED 16                 0
1527
 CMS ENERGY CORP                   COM            125896100     8064   514949 SH       DEFINED 14            167313
347636
 CMS ENERGY CORP                   COM            125896100       16     1050 SH       DEFINED 16                 0
1050
 CSS INDS INC                      COM            125906107      426    21900 SH       DEFINED 14              6300    15600

 CNA SURETY CORP                   COM            12612L108      234    15700 SH       DEFINED 14                 0
15700
 CRA INTL INC                      COM            12618T105      852    31960 SH       DEFINED 14             27560
4400
 CSG SYS INTL INC                  COM            126349109     5328   279079 SH       DEFINED 14            140818
138261
 CSX CORP                          COM            126408103    60373  1245065 SH       DEFINED 14            506570
738495
 CSX CORP                          COM            126408103      578    11925 SH       DEFINED 16                 0
11925
 CTS CORP                          COM            126501105     2769   287851 SH       DEFINED 14             91292
196559
 CVB FINL CORP                     COM            126600105     1096   126815 SH       DEFINED 14            103615
23200
 CVR ENERGY INC                    COM            12662P108      462    67400 SH       DEFINED 14             40500    26900

 CVS CAREMARK CORPORATION          COM            126650100    69576  2160086 SH       DEFINED 14            771085
1389001
 CVS CAREMARK CORPORATION          COM            126650100      210     6509 SH       DEFINED 16                 0
6509
 CA INC                            COM            12673P105    20913   931113 SH       DEFINED 14            232551
698562
 CA INC                            COM            12673P105       40     1802 SH       DEFINED 16                 0
1802
 CABELAS INC                       COM            126804301     2162   151597 SH       DEFINED 14              4630
146967
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      459    17796 SH       DEFINED 14              7996
9800
 CABOT CORP                        COM            127055101     1208    46045 SH       DEFINED 14              9999
36046
 CABOT OIL & GAS CORP              COM            127097103     6830   156695 SH       DEFINED 14             57173    99522

 CABOT OIL & GAS CORP              COM            127097103       22      500 SH       DEFINED 16                 0
500
 CABOT MICROELECTRONICS CORP       COM            12709P103     3323   100809 SH       DEFINED 14             53823
46986
 CACHE INC                         COM NEW        127150308      144    31600 SH       DEFINED 14             31600
0
 CACI INTL INC                     CL A           127190304     4442    90924 SH       DEFINED 14              4417
86507
 CADENCE DESIGN SYSTEM INC         COM            127387108      688   114866 SH       DEFINED 14             39940
74926
 CAL DIVE INTL INC DEL             COM            12802T101    15609  2064670 SH       DEFINED 14            272570
1792100
 CAL DIVE INTL INC DEL             COM            12802T101      748    98900 SH       DEFINED 16                 0
98900
 CAL MAINE FOODS INC               COM NEW        128030202     1103    32366 SH       DEFINED 14              2250    30116

 CALAVO GROWERS INC                COM            128246105      361    21225 SH       DEFINED 14              1225
20000
 CALGON CARBON CORP                COM            129603106     2212   159110 SH       DEFINED 14             41382
117728
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2564   190642 SH       DEFINED 14            116883
73759
 CALIFORNIA WTR SVC GROUP          COM            130788102     1000    27165 SH       DEFINED 14             21465
5700
 CALLAWAY GOLF CO                  COM            131193104     2134   283039 SH       DEFINED 14            172639
110400
 CALLON PETE CO DEL                COM            13123X102       55    36800 SH       DEFINED 14             36800
0
 CALPINE CORP                      COM NEW        131347304      253    22957 SH       DEFINED 14             16005
6952
 CAMBREX CORP                      COM            132011107      606   108602 SH       DEFINED 14              4474   104128

 CAMDEN PPTY TR                    SH BEN INT     133131102    10304   243189 SH       DEFINED 14             41569
201620
 CAMERON INTERNATIONAL CORP        COM            13342B105    15521   371319 SH       DEFINED 14            134320
236999
 CAMERON INTERNATIONAL CORP        COM            13342B105       48     1150 SH       DEFINED 16                 0
1150
 CAMPBELL SOUP CO                  COM            134429109    11288   333963 SH       DEFINED 14            108287
225676
 CAMPBELL SOUP CO                  COM            134429109       29      850 SH       DEFINED 16                 0
850
 CANON INC                         ADR            138006309      596    14081 SH       DEFINED 14                 0
14081
 CANTEL MEDICAL CORP               COM            138098108     1546    76625 SH       DEFINED 14             14325
62300
 CAPELLA EDUCATION COMPANY         COM            139594105     6364    84514 SH       DEFINED 14             24296    60218

 CAPLEASE INC                      COM            140288101       87    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      475   108500 SH       DEFINED 14             70700
37800
 CAPLEASE INC                      COM            140288101       18     4000 SH       DEFINED 16                 0
4000
 CAPITAL ONE FINL CORP             COM            14040H105   122366  3191608 SH       DEFINED 14            731498
2460110
 CAPITAL ONE FINL CORP             COM            14040H105     2054    53583 SH       DEFINED 16                 0
53583
 CAPITALSOURCE INC                 COM            14055X102      231    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       35     8746 SH       DEFINED 14              8746
0
 CARBO CERAMICS INC                COM            140781105     4486    65807 SH       DEFINED 14              2840    62967

 CARDINAL FINL CORP                COM            14149F109     1041   119100 SH       DEFINED 14              2100
117000
 CARDINAL FINL CORP                COM            14149F109      170    19400 SH       DEFINED 16                 0
19400
 CARDINAL HEALTH INC               COM            14149Y108    17816   552613 SH       DEFINED 14            197216
355397
 CARDINAL HEALTH INC               COM            14149Y108       54     1675 SH       DEFINED 16                 0
1675
 CARDTRONICS INC                   COM            14161H108      125    11300 SH       DEFINED 14             11300
0
 CAREER EDUCATION CORP             COM            141665109     6100   261710 SH       DEFINED 14             78871
182839
 CAREFUSION CORP                   COM            14170T101    52062  2081636 SH       DEFINED 14            368701
1712935
 CAREFUSION CORP                   COM            14170T101      990    39587 SH       DEFINED 16                 0    39587

 CARLISLE COS INC                  COM            142339100     5528   161362 SH       DEFINED 14             64417
96945
 CARMAX INC                        COM            143130102     2280    94039 SH       DEFINED 14             31542
62497
 CARNIVAL CORP                     PAIRED CTF     143658300    33210  1047966 SH       DEFINED 14            315411
732555
 CARNIVAL CORP                     PAIRED CTF     143658300       63     2000 SH       DEFINED 16                 0
2000
 CARNIVAL PLC                      ADR            14365C103      347    10317 SH       DEFINED 14                 0
10317
 CARPENTER TECHNOLOGY CORP         COM            144285103     1205    44712 SH       DEFINED 14              7259
37453
 CARTER INC                        COM            146229109     9192   350155 SH       DEFINED 14             39467
310688
 CASCADE CORP                      COM            147195101      657    23916 SH       DEFINED 14              1555    22361

 CASEYS GEN STORES INC             COM            147528103     6000   188043 SH       DEFINED 14             36099
151944
 CASH AMER INTL INC                COM            14754D100     4397   125780 SH       DEFINED 14             46139
79641
 CASTLE A M & CO                   COM            148411101      924    67502 SH       DEFINED 14              2366
65136
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     4326   118631 SH       DEFINED 14             23708
94923
 CATERPILLAR INC DEL               COM            149123101    71396  1252786 SH       DEFINED 14            500634
752152
 CATERPILLAR INC DEL               COM            149123101      164     2875 SH       DEFINED 16                 0
2875
 CATHAY GENERAL BANCORP            COM            149150104     1029   136265 SH       DEFINED 14            100080
36185
 CATO CORP NEW                     CL A           149205106     1959    97678 SH       DEFINED 14              7589    90089

 CBEYOND INC                       COM            149847105      741    47067 SH       DEFINED 14              2975
44092
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     1596   234723 SH       DEFINED 14            104548
130175
 CELANESE CORP DEL                 COM SER A      150870103    14739   459157 SH       DEFINED 14              4550
454607
 CELANESE CORP DEL                 COM SER A      150870103      186     5800 SH       DEFINED 16                 0
5800
 CELL THERAPEUTICS INC             COM NO PAR     150934503       21    18697 SH       DEFINED 14             18697
0
 CELERA CORP                       COM            15100E106     1294   187500 SH       DEFINED 14             50600
136900
 CELGENE CORP                      COM            151020104    38615   693525 SH       DEFINED 14            244844
448681
 CELGENE CORP                      COM            151020104      117     2110 SH       DEFINED 16                 0     2110

 CENTENE CORP DEL                  COM            15135B101     3288   155312 SH       DEFINED 14              7042
148270
 CENTERPOINT ENERGY INC            COM            15189T107    11814   814208 SH       DEFINED 14            365220
448988
 CENTERPOINT ENERGY INC            COM            15189T107       26     1799 SH       DEFINED 16                 0
1799
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1299   130638 SH       DEFINED 14             14177
116461
 CENTRAL VT PUB SVC CORP           COM            155771108      910    43742 SH       DEFINED 14              1298
42444
 CENTURY ALUM CO                   COM            156431108     1859   114844 SH       DEFINED 14              8673
106171
 CENTURYTEL INC                    COM            156700106      145     4018 SH       DEFINED 03                 0
4018
 CENTURYTEL INC                    COM            156700106    60999  1684603 SH       DEFINED 14            313714  1370889

 CENTURYTEL INC                    COM            156700106     1064    29377 SH       DEFINED 16                 0
29377
 CEPHALON INC                      COM            156708109     9374   150208 SH       DEFINED 14             41653
108555
 CEPHALON INC                      COM            156708109       22      350 SH       DEFINED 16                 0
350
 CENVEO INC                        COM            15670S105     1196   136700 SH       DEFINED 14            136700
0
 CERADYNE INC                      COM            156710105     2777   144501 SH       DEFINED 14             82851
61650
 CERNER CORP                       COM            156782104     2581    31312 SH       DEFINED 14             11778
19534
 CEVA INC                          COM            157210105      129    10000 SH       DEFINED 14                 0
10000
 CHARLES RIV LABS INTL INC         COM            159864107     1006    29870 SH       DEFINED 14             10499    19371

 CHART INDS INC                    COM PAR $0.01  16115Q308      252    15200 SH       DEFINED 14                 0
15200
 CHATTEM INC                       COM            162456107     4896    52474 SH       DEFINED 14              3112
49362
 CHECKPOINT SYS INC                COM            162825103     2766   181378 SH       DEFINED 14             13067
168311
 CHEESECAKE FACTORY INC            COM            163072101     3061   141786 SH       DEFINED 14             73834
67952
 CHEMED CORP NEW                   COM            16359R103     4877   101665 SH       DEFINED 14             55236
46429
 CHEMICAL FINL CORP                COM            163731102      488    20700 SH       DEFINED 14                 0
20700
 CHESAPEAKE ENERGY CORP            COM            165167107    90617  3501444 SH       DEFINED 14            769530
2731914
 CHESAPEAKE ENERGY CORP            COM            165167107     1459    56360 SH       DEFINED 16                 0    56360

 CHEVRON CORP NEW                  COM            166764100   601110  7807638 SH       DEFINED 14           2044079
5763559
 CHEVRON CORP NEW                  COM            166764100     7475    97095 SH       DEFINED 16                 0
97095
 CHICOS FAS INC                    COM            168615102    55077  3920048 SH       DEFINED 14            581338
3338710
 CHICOS FAS INC                    COM            168615102      922    65600 SH       DEFINED 16                 0
65600
 CHILDRENS PL RETAIL STORES I      COM            168905107     3277    99303 SH       DEFINED 14             17323
81980
 CHIMERA INVT CORP                 COM            16934Q109    19030  4904715 SH       DEFINED 14            503650
4401065
 CHIMERA INVT CORP                 COM            16934Q109      525   135400 SH       DEFINED 16                 0
135400
 CHIPOTLE MEXICAN GRILL INC        CL A           169656105     2535    28758 SH       DEFINED 14              5672    23086

 CHIQUITA BRANDS INTL INC          COM            170032809     9769   541525 SH       DEFINED 14            125970
415555
 CHIQUITA BRANDS INTL INC          COM            170032809      213    11800 SH       DEFINED 16                 0
11800
 CHRISTOPHER & BANKS CORP          COM            171046105     1625   213272 SH       DEFINED 14            151623
61649
 CHUBB CORP                        COM            171232101    77258  1570913 SH       DEFINED 14            412018
1158895
 CHUBB CORP                        COM            171232101      767    15600 SH       DEFINED 16                 0
15600
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403     2979   160406 SH       DEFINED 14                 0
160406
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403      242    13044 SH       DEFINED 16                 0
13044
 CHURCH & DWIGHT INC               COM            171340102     4470    73945 SH       DEFINED 14             38081    35864

 CIBER INC                         COM            17163B102      662   191835 SH       DEFINED 14             62905
128930
 CIENA CORP                        COM NEW        171779309      438    40413 SH       DEFINED 14             14913
25500
 CIMAREX ENERGY CO                 COM            171798101    11173   210922 SH       DEFINED 14             90387
120535
 CINCINNATI BELL INC NEW           COM            171871106      283    81917 SH       DEFINED 14             24108
57809
 CINCINNATI FINL CORP              COM            172062101     7952   303047 SH       DEFINED 14             94030
209017
 CINCINNATI FINL CORP              COM            172062101       20      753 SH       DEFINED 16                 0
753
 CIRCOR INTL INC                   COM            17273K109     1512    60063 SH       DEFINED 14              2456
57607
 CIRRUS LOGIC INC                  COM            172755100     3361   492800 SH       DEFINED 14            118200   374600

 CIRRUS LOGIC INC                  COM            172755100       87    12700 SH       DEFINED 16                 0
12700
 CISCO SYS INC                     COM            17275R102   435577 18194528 SH       DEFINED 14           4391764
13802764
 CISCO SYS INC                     COM            17275R102     5471   228530 SH       DEFINED 16                 0
228530
 CINTAS CORP                       COM            172908105    10200   391551 SH       DEFINED 14            110526
281025
 CINTAS CORP                       COM            172908105       16      600 SH       DEFINED 16                 0
600
 CITIGROUP INC                     COM            172967101   183928 55567255 SH       DEFINED 14          13855310
41711945
 CITIGROUP INC                     COM            172967101     2384   720302 SH       DEFINED 16                 0
720302
 CITI TRENDS INC                   COM            17306X102      563    20400 SH       DEFINED 14             20400
0
 CITRIX SYS INC                    COM            177376100    11666   280377 SH       DEFINED 14             99332
181045
 CITRIX SYS INC                    COM            177376100       35      850 SH       DEFINED 16                 0
850
 CITY HLDG CO                      COM            177835105     1881    58220 SH       DEFINED 14              9620
48600
 CITY NATL CORP                    COM            178566105     1576    34569 SH       DEFINED 14              6906
27663
 CLARCOR INC                       COM            179895107     3116    96047 SH       DEFINED 14              7575
88472
 CLEAN HARBORS INC                 COM            184496107      603    10120 SH       DEFINED 14              3688
6432
 CLEARWATER PAPER CORP             COM            18538R103     2208    40171 SH       DEFINED 14              4765
35406
 CLIFFS NATURAL RESOURCES INC      COM            18683K101     8507   184563 SH       DEFINED 14             68133   116430

 CLIFFS NATURAL RESOURCES INC      COM            18683K101       28      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    26419   433094 SH       DEFINED 14             91524
341570
 CLOROX CO DEL                     COM            189054109      303     4960 SH       DEFINED 16                 0
4960
 COACH INC                         COM            189754104   132935  3639077 SH       DEFINED 14            769297
2869780
 COACH INC                         COM            189754104     2767    75750 SH       DEFINED 16                 0
75750
 COCA COLA BOTTLING CO CONS        COM            191098102      254     4700 SH       DEFINED 14              2900
1800
 COCA COLA CO                      COM            191216100   342451  6007913 SH       DEFINED 14           1755849
4252064
 COCA COLA CO                      COM            191216100     3429    60160 SH       DEFINED 16                 0    60160

 COCA COLA ENTERPRISES INC         COM            191219104    67560  3186771 SH       DEFINED 14            493640
2693131
 COCA COLA ENTERPRISES INC         COM            191219104     1306    61625 SH       DEFINED 16                 0
61625
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504     1590    88028 SH       DEFINED 14             86328
1700
 COGNEX CORP                       COM            192422103     2998   169298 SH       DEFINED 14             98156
71142
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    20001   441522 SH       DEFINED 14            155301
286221
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       61     1350 SH       DEFINED 16                 0
1350
 COHU INC                          COM            192576106      596    42729 SH       DEFINED 14              2681
40048
 COINSTAR INC                      COM            19259P300     4096   147430 SH       DEFINED 14             76272    71158

 COLDWATER CREEK INC               COM            193068103      323    72323 SH       DEFINED 14             56226
16097
 COLE KENNETH PRODTNS INC          CL A           193294105      651    67500 SH       DEFINED 14               400
67100
 COLE KENNETH PRODTNS INC          CL A           193294105      109    11300 SH       DEFINED 16                 0
11300
 COLEMAN CABLE INC                 COM            193459302       34    10000 SH       DEFINED 14             10000
0
 COLFAX CORP                       COM            194014106      224    18600 SH       DEFINED 14                 0
18600
 COLGATE PALMOLIVE CO              COM            194162103   104440  1271336 SH       DEFINED 14            380027
891309
 COLGATE PALMOLIVE CO              COM            194162103      780     9500 SH       DEFINED 16                 0
9500
 COLLECTIVE BRANDS INC             COM            19421W100     1219    53537 SH       DEFINED 14              9459    44078

 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     6730   573717 SH       DEFINED 14            179087
394630
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106      121    10300 SH       DEFINED 16                 0
10300
 COLUMBIA BKG SYS INC              COM            197236102     1451    89652 SH       DEFINED 14             28625
61027
 COLUMBIA SPORTSWEAR CO            COM            198516106      268     6862 SH       DEFINED 14               362
6500
 COLUMBUS MCKINNON CORP N Y        COM            199333105      960    70200 SH       DEFINED 14             55700
14500
 COMFORT SYS USA INC               COM            199908104     2033   164743 SH       DEFINED 14             87825
76918
 COMCAST CORP NEW                  CL A           20030N101   182969 10852243 SH       DEFINED 14           2170844
8681399
 COMCAST CORP NEW                  CL A           20030N101     3000   177930 SH       DEFINED 16                 0   177930

 COMERICA INC                      COM            200340107    14222   480961 SH       DEFINED 14            129881
351080
 COMERICA INC                      COM            200340107       21      700 SH       DEFINED 16                 0
700
 COMMERCE BANCSHARES INC           COM            200525103     2745    70901 SH       DEFINED 14             28009
42892
 COMMERCIAL METALS CO              COM            201723103     2767   176819 SH       DEFINED 14             73908
102911
 COMMERCIAL VEH GROUP INC          COM            202608105      198    33100 SH       DEFINED 14             33100
0
 COMMSCOPE INC                     COM            203372107     1526    57527 SH       DEFINED 14             14338
43189
 COMMUNITY BK SYS INC              COM            203607106     6375   330129 SH       DEFINED 14             32133
297996
 COMMUNITY BK SYS INC              COM            203607106      201    10400 SH       DEFINED 16                 0    10400

 COMMUNITY HEALTH SYS INC NEW      COM            203668108     6526   183306 SH       DEFINED 14             96656
86650
 COMMUNITY TR BANCORP INC          COM            204149108      619    25311 SH       DEFINED 14             16411
8900
 COMMVAULT SYSTEMS INC             COM            204166102     2540   107194 SH       DEFINED 14             12886
94308
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      663    17000 SH       DEFINED 14                 0
17000
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       74     1900 SH       DEFINED 16                 0
1900
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     2885    86200 SH       DEFINED 14              1400
84800
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104       77     2300 SH       DEFINED 16                 0
2300
 COMPASS MINERALS INTL INC         COM            20451N101      700    10425 SH       DEFINED 14              1125     9300

 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2625   205700 SH       DEFINED 14             85000
120700
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      129    10100 SH       DEFINED 16                 0
10100
 COMPELLENT TECHNOLOGIES INC       COM            20452A108      943    41575 SH       DEFINED 14              2675
38900
 COMPLETE PRODUCTION SERVICES      COM            20453E109     2237   172087 SH       DEFINED 14            172087
0
 COMPUTER PROGRAMS & SYS INC       COM            205306103     2035    44181 SH       DEFINED 14              9936
34245
 COMPUTER SCIENCES CORP            COM            205363104    35846   623077 SH       DEFINED 14            148601
474476
 COMPUTER SCIENCES CORP            COM            205363104      265     4600 SH       DEFINED 16                 0
4600
 COMPUWARE CORP                    COM            205638109     2793   386297 SH       DEFINED 14            149812   236485

 COMPUWARE CORP                    COM            205638109        8     1050 SH       DEFINED 16                 0
1050
 COMSCORE INC                      COM            20564W105      800    45596 SH       DEFINED 14              4080
41516
 COMSTOCK RES INC                  COM NEW        205768203      820    20215 SH       DEFINED 14              7158
13057
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1856    52958 SH       DEFINED 14              4494
48464
 CONAGRA FOODS INC                 COM            205887102    40705  1765933 SH       DEFINED 14            595530
1170403
 CONAGRA FOODS INC                 COM            205887102       47     2025 SH       DEFINED 16                 0
2025
 CON-WAY INC                       COM            205944101     3127    89584 SH       DEFINED 14             42790
46794
 CONCEPTUS INC                     COM            206016107      334    17800 SH       DEFINED 14             12000     5800

 CONCUR TECHNOLOGIES INC           COM            206708109     4021    94067 SH       DEFINED 14              6515
87552
 CONMED CORP                       COM            207410101     2009    88094 SH       DEFINED 14             36197
51897
 CONOCOPHILLIPS                    COM            20825C104   316603  6199400 SH       DEFINED 14           1560402
4638998
 CONOCOPHILLIPS                    COM            20825C104     3917    76693 SH       DEFINED 16                 0
76693
 CONSECO INC                       COM NEW        208464883      322    64415 SH       DEFINED 14              6015
58400
 CONSOL ENERGY INC                 COM            20854P109    13930   279710 SH       DEFINED 14             97705
182005
 CONSOL ENERGY INC                 COM            20854P109       41      825 SH       DEFINED 16                 0
825
 CONSOLIDATED EDISON INC           COM            209115104    35011   770667 SH       DEFINED 14            225530   545137

 CONSOLIDATED EDISON INC           COM            209115104       87     1910 SH       DEFINED 16                 0
1910
 CONSOLIDATED GRAPHICS INC         COM            209341106     1607    45878 SH       DEFINED 14              9666
36212
 CONSTANT CONTACT INC              COM            210313102      430    26875 SH       DEFINED 14             25375
1500
 CONSTELLATION BRANDS INC          CL A           21036P108    16606  1042450 SH       DEFINED 14            243518
798932
 CONSTELLATION BRANDS INC          CL A           21036P108       14      875 SH       DEFINED 16                 0
875
 CONSTELLATION ENERGY GROUP I      COM            210371100    82872  2356319 SH       DEFINED 14            334376
2021943
 CONSTELLATION ENERGY GROUP I      COM            210371100     1751    49800 SH       DEFINED 16                 0
49800
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204      885    18825 SH       DEFINED 14             17225     1600

 CONTINENTAL RESOURCES INC         COM            212015101      236     5510 SH       DEFINED 14              5510
0
 CONVERGYS CORP                    COM            212485106    12584  1170587 SH       DEFINED 14            198645
971942
 COOPER COS INC                    COM NEW        216648402     5777   151560 SH       DEFINED 14              6561
144999
 COOPER TIRE & RUBR CO             COM            216831107     9598   478682 SH       DEFINED 14             93482
385200
 COOPER TIRE & RUBR CO             COM            216831107      439    21900 SH       DEFINED 16                 0
21900
 COPART INC                        COM            217204106     1914    52253 SH       DEFINED 14             25183
27070
 CORE MARK HOLDING CO INC          COM            218681104     3016    91500 SH       DEFINED 14                 0
91500
 CORE MARK HOLDING CO INC          COM            218681104      234     7100 SH       DEFINED 16                 0     7100

 CORINTHIAN COLLEGES INC           COM            218868107     2803   203537 SH       DEFINED 14            145812
57725
 CORN PRODS INTL INC               COM            219023108     1306    44680 SH       DEFINED 14             11799
32881
 CORNELL COMPANIES INC             COM            219141108      263    11570 SH       DEFINED 14             11570
0
 CORNING INC                       COM            219350105   129511  6706953 SH       DEFINED 14           1505316
5201637
 CORNING INC                       COM            219350105     1859    96285 SH       DEFINED 16                 0
96285
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      333    14610 SH       DEFINED 14              5148
9462
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108      940    25667 SH       DEFINED 14              9367
16300
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1719    70011 SH       DEFINED 14             37864    32147

 CORVEL CORP                       COM            221006109     1044    31141 SH       DEFINED 14             16875
14266
 COSTCO WHSL CORP NEW              COM            22160K105    67396  1139024 SH       DEFINED 14            267454
871570
 COSTCO WHSL CORP NEW              COM            22160K105      782    13214 SH       DEFINED 16                 0
13214
 COSTAR GROUP INC                  COM            22160N109      823    19700 SH       DEFINED 14             19700
0
 COUSINS PPTYS INC                 COM            222795106      760    99551 SH       DEFINED 14             14607
84944
 COVANCE INC                       COM            222816100     1797    32930 SH       DEFINED 14             10751
22179
 COVENTRY HEALTH CARE INC          COM            222862104    22623   931355 SH       DEFINED 14            260789
670566
 COVENTRY HEALTH CARE INC          COM            222862104       16      675 SH       DEFINED 16                 0      675

 CRACKER BARREL OLD CTRY STOR      COM            22410J106     4449   117113 SH       DEFINED 14             18212
98901
 CRANE CO                          COM            224399105     8425   275134 SH       DEFINED 14             47761
227373
 CRANE CO                          COM            224399105      269     8800 SH       DEFINED 16                 0
8800
 CRAY INC                          COM NEW        225223304       88    13700 SH       DEFINED 14             13700
0
 CREDIT ACCEP CORP MICH            COM            225310101      564    13400 SH       DEFINED 14                 0
13400
 CREDIT SUISSE GROUP               SPONSORED ADR  225401108     1274    25925 SH       DEFINED 14                 0
25925
 CREE INC                          COM            225447101     6743   119626 SH       DEFINED 14             44915
74711
 CROCS INC                         COM            227046109      902   156848 SH       DEFINED 14             10143   146705

 CROSS CTRY HEALTHCARE INC         COM            227483104      753    75939 SH       DEFINED 14              3564
72375
 CROSSTEX ENERGY INC               COM            22765Y104      329    54400 SH       DEFINED 14             54400
0
 CROWN CASTLE INTL CORP            COM            228227104      425    10884 SH       DEFINED 14              9884
1000
 CROWN HOLDINGS INC                COM            228368106     1225    47874 SH       DEFINED 14              5474
42400
 CROWN HOLDINGS INC                COM            228368106       59     2300 SH       DEFINED 16                 0
2300
 CRYOLIFE INC                      COM            228903100      955   148795 SH       DEFINED 14             77774
71021
 CUBIC CORP                        COM            229669106     3181    85287 SH       DEFINED 14             10633
74654
 CUBIST PHARMACEUTICALS INC        COM            229678107     8581   452332 SH       DEFINED 14            264496   187836

 CULLEN FROST BANKERS INC          COM            229899109     1719    34374 SH       DEFINED 14             16831
17543
 CUMMINS INC                       COM            231021106    22267   485545 SH       DEFINED 14            286038
199507
 CUMMINS INC                       COM            231021106       42      925 SH       DEFINED 16                 0
925
 CURTISS WRIGHT CORP               COM            231561101     3015    96253 SH       DEFINED 14              6768
89485
 CYBERSOURCE CORP                  COM            23251J106     3443   171220 SH       DEFINED 14             21279
149941
 CYBERONICS INC                    COM            23251P102     1777    86943 SH       DEFINED 14             10982
75961
 CYMER INC                         COM            232572107     2291    59694 SH       DEFINED 14              4406
55288
 CYNOSURE INC                      CL A           232577205      199    17300 SH       DEFINED 14             17300
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     6714   635785 SH       DEFINED 14             22945
612840
 CYTEC INDS INC                    COM            232820100     1800    49430 SH       DEFINED 14              7086
42344
 DCT INDUSTRIAL TRUST INC          COM            233153105     1084   216015 SH       DEFINED 14            205415
10600
 DPL INC                           COM            233293109    12097   438288 SH       DEFINED 14            137033
301255
 DPL INC                           COM            233293109      428    15500 SH       DEFINED 16                 0
15500
 D R HORTON INC                    COM            23331A109     4564   419877 SH       DEFINED 14            144739
275138
 D R HORTON INC                    COM            23331A109       14     1275 SH       DEFINED 16                 0
1275
 DST SYS INC DEL                   COM            233326107    16054   368627 SH       DEFINED 14             68854   299773

 DST SYS INC DEL                   COM            233326107      187     4300 SH       DEFINED 16                 0
4300
 DSP GROUP INC                     COM            23332B106      609   108101 SH       DEFINED 14              2621
105480
 DTE ENERGY CO                     COM            233331107    27673   634843 SH       DEFINED 14            158673
476170
 DTE ENERGY CO                     COM            233331107       34      775 SH       DEFINED 16                 0
775
 DSW INC                           CL A           23334L102      251     9700 SH       DEFINED 14              5400
4300
 DTS INC                           COM            23335C101     4697   137310 SH       DEFINED 14             54178
83132
 DAKTRONICS INC                    COM            234264109     1725   187292 SH       DEFINED 14            128394
58898
 DANA HOLDING CORP                 COM            235825205     1469   135515 SH       DEFINED 14             59515    76000

 DANAHER CORP DEL                  COM            235851102    45431   604140 SH       DEFINED 14            143807
460333
 DANAHER CORP DEL                  COM            235851102      197     2625 SH       DEFINED 16                 0
2625
 DARDEN RESTAURANTS INC            COM            237194105    16026   456973 SH       DEFINED 14            125982
330991
 DARDEN RESTAURANTS INC            COM            237194105       22      625 SH       DEFINED 16                 0
625
 DARLING INTL INC                  COM            237266101     2831   337810 SH       DEFINED 14             78518
259292
 DAVITA INC                        COM            23918K108     9458   161011 SH       DEFINED 14             58111
102900
 DAVITA INC                        COM            23918K108       29      500 SH       DEFINED 16                 0
500
 DAWSON GEOPHYSICAL CO             COM            239359102      670    29000 SH       DEFINED 14             19800     9200

 DEALERTRACK HLDGS INC             COM            242309102    10558   561921 SH       DEFINED 14             48334
513587
 DEALERTRACK HLDGS INC             COM            242309102      462    24600 SH       DEFINED 16                 0
24600
 DEAN FOODS CO NEW                 COM            242370104    23024  1276285 SH       DEFINED 14            213947
1062338
 DEAN FOODS CO NEW                 COM            242370104      239    13225 SH       DEFINED 16                 0
13225
 DECKERS OUTDOOR CORP              COM            243537107     6370    62627 SH       DEFINED 14             34055
28572
 DEERE & CO                        COM            244199105    52549   971502 SH       DEFINED 14            325147
646355
 DEERE & CO                        COM            244199105      107     1975 SH       DEFINED 16                 0
1975
 DEL MONTE FOODS CO                COM            24522P103     5683   501159 SH       DEFINED 14             30838   470321

 DELEK US HLDGS INC                COM            246647101      376    55215 SH       DEFINED 14             45215
10000
 DELL INC                          COM            24702R101    79032  5503601 SH       DEFINED 14           1736550
3767051
 DELL INC                          COM            24702R101      551    38360 SH       DEFINED 16                 0
38360
 DELPHI FINL GROUP INC             CL A           247131105     4947   221137 SH       DEFINED 14             31397
189740
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        1 SH       DEFINED 03                 1
0
 DELTA AIR LINES INC DEL           COM NEW        247361702      741    65081 SH       DEFINED 14             20881
44200
 DELTIC TIMBER CORP                COM            247850100      927    20068 SH       DEFINED 14              1242
18826
 DENBURY RES INC                   COM NEW        247916208     5192   350794 SH       DEFINED 14            119118   231676

 DENBURY RES INC                   COM NEW        247916208       17     1150 SH       DEFINED 16                 0
1150
 DELUXE CORP                       COM            248019101     6191   418621 SH       DEFINED 14            269841
148780
 DELUXE CORP                       COM            248019101       27     1800 SH       DEFINED 16                 0
1800
 DENNYS CORP                       COM            24869P104      179    81600 SH       DEFINED 14             66200
15400
 DENTSPLY INTL INC NEW             COM            249030107     8194   232971 SH       DEFINED 14             84107
148864
 DENTSPLY INTL INC NEW             COM            249030107       25      700 SH       DEFINED 16                 0
700
 DEUTSCHE TELEKOM AG               SPONSORED ADR  251566105      280    19038 SH       DEFINED 14                 0
19038
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     1195   129013 SH       DEFINED 14            122813     6200

 DEVON ENERGY CORP NEW             COM            25179M103   163772  2228186 SH       DEFINED 14            496170
1732016
 DEVON ENERGY CORP NEW             COM            25179M103     2093    28475 SH       DEFINED 16                 0
28475
 DEVRY INC DEL                     COM            251893103    16122   284190 SH       DEFINED 14             63940
220250
 DEVRY INC DEL                     COM            251893103      102     1800 SH       DEFINED 16                 0
1800
 DIAMOND FOODS INC                 COM            252603105     2359    66376 SH       DEFINED 14             24287
42089
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    11096   112741 SH       DEFINED 14             37976
74765
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       32      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301     9371  1106343 SH       DEFINED 14            321966   784377

 DICKS SPORTING GOODS INC          COM            253393102     1137    45707 SH       DEFINED 14             20796
24911
 DIEBOLD INC                       COM            253651103     1215    42718 SH       DEFINED 14             21225
21493
 DIGI INTL INC                     COM            253798102      493    54010 SH       DEFINED 14             11783
42227
 DIGITAL RLTY TR INC               COM            253868103    13344   265400 SH       DEFINED 14             21349
244051
 DIGITAL RIV INC                   COM            25388B104     1586    58762 SH       DEFINED 14             48027
10735
 DIME CMNTY BANCSHARES             COM            253922108     3669   312750 SH       DEFINED 14             36486
276264
 DIME CMNTY BANCSHARES             COM            253922108      226    19300 SH       DEFINED 16                 0
19300
 DILLARDS INC                      CL A           254067101      439    23775 SH       DEFINED 14             21475     2300

 DINEEQUITY INC                    COM            254423106      673    27705 SH       DEFINED 14              1704
26001
 DIODES INC                        COM            254543101     3970   194489 SH       DEFINED 14             28420
166069
 DIONEX CORP                       COM            254546104     7082    95863 SH       DEFINED 14             55015
40848
 DISNEY WALT CO                    COM DISNEY     254687106   160571  4978956 SH       DEFINED 14           1625444
3353512
 DISNEY WALT CO                    COM DISNEY     254687106     1149    35640 SH       DEFINED 16                 0
35640
 DISCOVER FINL SVCS                COM            254709108    18396  1250566 SH       DEFINED 14            481529
769037
 DISCOVER FINL SVCS                COM            254709108       36     2473 SH       DEFINED 16                 0
2473
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104      286     9325 SH       DEFINED 14              8990      335

 DISH NETWORK CORP                 CL A           25470M109     1340    64505 SH       DEFINED 14              6595
57910
 DIRECTV                           COM CL A       25490A101    55834  1674177 SH       DEFINED 14            562790
1111387
 DIRECTV                           COM CL A       25490A101      148     4425 SH       DEFINED 16                 0
4425
 DIVX INC                          COM            255413106      362    64100 SH       DEFINED 14             64100
0
 DR REDDYS LABS LTD                ADR            256135203     3866   159700 SH       DEFINED 14              3700
156000
 DR REDDYS LABS LTD                ADR            256135203      310    12800 SH       DEFINED 16                 0
12800
 DOLAN MEDIA CO                    COM            25659P402      142    13885 SH       DEFINED 14             13885
0
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105    12436   485600 SH       DEFINED 14            120500   365100

 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      366    14300 SH       DEFINED 16                 0
14300
 DOLLAR TREE INC                   COM            256746108    24072   498383 SH       DEFINED 14             87194
411189
 DOLLAR TREE INC                   COM            256746108      304     6300 SH       DEFINED 16                 0
6300
 DOMINION RES INC VA NEW           COM            25746U109    77050  1979699 SH       DEFINED 14            560169
1419530
 DOMINION RES INC VA NEW           COM            25746U109      661    16981 SH       DEFINED 16                 0
16981
 DOMTAR CORP                       COM NEW        257559203     1446    26103 SH       DEFINED 14             26003
100
 DONALDSON INC                     COM            257651109     3508    82465 SH       DEFINED 14             42610
39855
 DONNELLEY R R & SONS CO           COM            257867101    28689  1288230 SH       DEFINED 14            258606  1029624

 DONNELLEY R R & SONS CO           COM            257867101      190     8550 SH       DEFINED 16                 0
8550
 DOUGLAS EMMETT INC                COM            25960P109     2787   195570 SH       DEFINED 14             22242
173328
 DOVER CORP                        COM            260003108    57631  1385039 SH       DEFINED 14            249471
1135568
 DOVER CORP                        COM            260003108      846    20342 SH       DEFINED 16                 0
20342
 DOW CHEM CO                       COM            260543103    70643  2556762 SH       DEFINED 14            793979
1762783
 DOW CHEM CO                       COM            260543103      146     5281 SH       DEFINED 16                 0
5281
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    43143  1524495 SH       DEFINED 14            281249
1243246
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109     1235    43650 SH       DEFINED 16                 0    43650

 DREAMWORKS ANIMATION SKG INC      CL A           26153C103     1276    31937 SH       DEFINED 14             10848
21089
 DRESS BARN INC                    COM            261570105     4864   210656 SH       DEFINED 14             72756
137900
 DRESSER-RAND GROUP INC            COM            261608103    14894   471194 SH       DEFINED 14             48460
422734
 DREW INDS INC                     COM NEW        26168L205     1363    66020 SH       DEFINED 14             16159
49861
 DRIL-QUIP INC                     COM            262037104     3236    57290 SH       DEFINED 14              4558
52732
 DU PONT E I DE NEMOURS & CO       COM            263534109    92870  2758254 SH       DEFINED 14            779170
1979084
 DU PONT E I DE NEMOURS & CO       COM            263534109      787    23378 SH       DEFINED 16                 0
23378
 DUCOMMUN INC DEL                  COM            264147109      653    34900 SH       DEFINED 14             25800     9100

 DUKE REALTY CORP                  COM NEW        264411505     3387   278305 SH       DEFINED 14            105637
172668
 DUKE ENERGY CORP NEW              COM            26441C105    54684  3177461 SH       DEFINED 14           1029154
2148307
 DUKE ENERGY CORP NEW              COM            26441C105      103     6010 SH       DEFINED 16                 0
6010
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     6756    80080 SH       DEFINED 14             28308
51772
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       21      250 SH       DEFINED 16                 0
250
 DYAX CORP                         COM            26746E103      132    38905 SH       DEFINED 14             37905
1000
 DYCOM INDS INC                    COM            267475101     2011   250469 SH       DEFINED 14            140469
110000
 DYNAMEX INC                       COM            26784F103      192    10600 SH       DEFINED 14                 0    10600

 DYNAMEX INC                       COM            26784F103       92     5100 SH       DEFINED 16                 0
5100
 DYNCORP INTL INC                  CL A           26817C101     6153   428800 SH       DEFINED 14             48800
380000
 DYNCORP INTL INC                  CL A           26817C101      154    10700 SH       DEFINED 16                 0
10700
 DYNEGY INC DEL                    CL A           26817G102      398   219848 SH       DEFINED 14             79148
140700
 E M C CORP MASS                   COM            268648102   126614  7247490 SH       DEFINED 14           1806868
5440622
 E M C CORP MASS                   COM            268648102     1531    87634 SH       DEFINED 16                 0
87634
 EMS TECHNOLOGIES INC              COM            26873N108      723    49861 SH       DEFINED 14             23875
25986
 ENI S P A                         SPONSORED ADR  26874R108      589    11640 SH       DEFINED 14                 0    11640

 EOG RES INC                       COM            26875P101    37864   389152 SH       DEFINED 14            138774
250378
 EOG RES INC                       COM            26875P101      117     1200 SH       DEFINED 16                 0
1200
 EPIQ SYS INC                      COM            26882D109      850    60731 SH       DEFINED 14              5084
55647
 ERP OPER LTD PARTNERSHIP          NOTE3.850% 8/  26884AAV5      351   355000PRN       DEFINED 03                 0
0
 EQT CORP                          COM            26884L109     8489   193273 SH       DEFINED 14             68772
124501
 EQT CORP                          COM            26884L109       26      600 SH       DEFINED 16                 0
600
 E TRADE FINANCIAL CORP            COM            269246104     3576  2043670 SH       DEFINED 14            699802
1343868
 E TRADE FINANCIAL CORP            COM            269246104       13     7160 SH       DEFINED 16                 0     7160

 EV3 INC                           COM            26928A200      906    67894 SH       DEFINED 14             11294
56600
 EAGLE MATERIALS INC               COM            26969P108     2995   114989 SH       DEFINED 14              6779
108210
 EARTHLINK INC                     COM            270321102     5561   669160 SH       DEFINED 14            496060
173100
 EAST WEST BANCORP INC             COM            27579R104     5349   338552 SH       DEFINED 14             57077
281475
 EAST WEST BANCORP INC             COM            27579R104      101     6400 SH       DEFINED 16                 0
6400
 EASTGROUP PPTY INC                COM            277276101     2336    61022 SH       DEFINED 14              4079
56943
 EASTMAN CHEM CO                   COM            277432100    12425   206264 SH       DEFINED 14             77536
128728
 EASTMAN CHEM CO                   COM            277432100       99     1637 SH       DEFINED 16                 0     1637

 EASTMAN KODAK CO                  COM            277461109     1459   345633 SH       DEFINED 14            118537
227096
 EASTMAN KODAK CO                  COM            277461109        5     1235 SH       DEFINED 16                 0
1235
 EATON CORP                        COM            278058102    31912   501597 SH       DEFINED 14            133096
368501
 EATON CORP                        COM            278058102       50      780 SH       DEFINED 16                 0
780
 EATON VANCE CORP                  COM NON VTG    278265103     3883   127676 SH       DEFINED 14             73022
54654
 EBAY INC                          COM            278642103    49028  2083647 SH       DEFINED 14            823993
1259654
 EBAY INC                          COM            278642103      122     5175 SH       DEFINED 16                 0
5175
 EBIX INC                          COM NEW        278715206     1299    26593 SH       DEFINED 14              1175    25418

 ECHOSTAR CORP                     CL A           278768106     3915   194375 SH       DEFINED 14             18075
176300
 ECHOSTAR CORP                     CL A           278768106       60     3000 SH       DEFINED 16                 0
3000
 ECLIPSYS CORP                     COM            278856109     3490   188420 SH       DEFINED 14             73088
115332
 ECOLAB INC                        COM            278865100    53665  1203785 SH       DEFINED 14            178798
1024987
 ECOLAB INC                        COM            278865100     1025    23000 SH       DEFINED 16                 0
23000
 ECOPETROL S A                     SPONSORED ADS  279158109      225     9300 SH       DEFINED 14                 0
9300
 ECOPETROL S A                     SPONSORED ADS  279158109       36     1500 SH       DEFINED 16                 0
1500
 EDISON INTL                       COM            281020107    82414  2369575 SH       DEFINED 14            604456  1765119

 EDISON INTL                       COM            281020107      949    27285 SH       DEFINED 16                 0
27285
 EDUCATION RLTY TR INC             COM            28140H104      427    88300 SH       DEFINED 14             88300
0
 EDUCATION MGMT CORP NEW           COM            28140M103      880    40000 SH       DEFINED 14              7200
32800
 EDUCATION MGMT CORP NEW           COM            28140M103       35     1600 SH       DEFINED 16                 0
1600
 EDWARDS LIFESCIENCES CORP         COM            28176E108     3532    40665 SH       DEFINED 14             18270
22395
 EHEALTH INC                       COM            28238P109     1565    95251 SH       DEFINED 14             26736
68515
 EHEALTH INC                       COM            28238P109       30     1800 SH       DEFINED 16                 0
1800
 EL PASO CORP                      COM            28336L109    31001  3153717 SH       DEFINED 14            557433  2596284

 EL PASO CORP                      COM            28336L109      344    35035 SH       DEFINED 16                 0
35035
 EL PASO ELEC CO                   COM NEW        283677854     4922   242697 SH       DEFINED 14             96178
146519
 ELECTRO RENT CORP                 COM            285218103      269    23280 SH       DEFINED 14              1480
21800
 ELECTRO SCIENTIFIC INDS           COM            285229100      541    49986 SH       DEFINED 14              3089
46897
 ELECTRONIC ARTS INC               COM            285512109     8529   480533 SH       DEFINED 14            172043
308490
 ELECTRONIC ARTS INC               COM            285512109       26     1475 SH       DEFINED 16                 0
1475
 ELLIS PERRY INTL INC              COM            288853104     1334    88585 SH       DEFINED 14             65075
23510
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      652    38487 SH       DEFINED 14              1061    37426

 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       17     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      897    43989 SH       DEFINED 14              1547
42442
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       25     1211 SH       DEFINED 16                 0
1211
 EMCOR GROUP INC                   COM            29084Q100     8137   302492 SH       DEFINED 14            100403
202089
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      419    30825 SH       DEFINED 14              2425
28400
 EMERSON ELEC CO                   COM            291011104    97134  2280151 SH       DEFINED 14            738028
1542123
 EMERSON ELEC CO                   COM            291011104     1231    28885 SH       DEFINED 16                 0
28885
 EMPIRE DIST ELEC CO               COM            291641108      354    18882 SH       DEFINED 14              5382    13500

 EMPLOYERS HOLDINGS INC            COM            292218104     1799   117271 SH       DEFINED 14             19940
97331
 EMULEX CORP                       COM NEW        292475209     2627   241000 SH       DEFINED 14            241000
0
 ENCORE ACQUISITION CO             COM            29255W100     1150    23956 SH       DEFINED 14              8409
15547
 ENCORE WIRE CORP                  COM            292562105      987    46825 SH       DEFINED 14              2125
44700
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     8151   397230 SH       DEFINED 14            100989
296241
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205       70     3400 SH       DEFINED 16                 0
3400
 ENERGEN CORP                      COM            29265N108     6468   138208 SH       DEFINED 14             52281
85927
 ENERGIZER HLDGS INC               COM            29266R108     4597    75009 SH       DEFINED 14             44534    30475

 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     5164   168878 SH       DEFINED 03            168878
0
 ENERSYS                           COM            29275Y102      828    37855 SH       DEFINED 14             25255
12600
 ENNIS INC                         COM            293389102     1360    81000 SH       DEFINED 14             53400
27600
 ENNIS INC                         COM            293389102       30     1800 SH       DEFINED 16                 0
1800
 ENPRO INDS INC                    COM            29355X107     3386   128218 SH       DEFINED 14             60891
67327
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100       75    10600 SH       DEFINED 14             10600
0
 ENTERGY CORP NEW                  COM            29364G103    27749   339067 SH       DEFINED 14            151065
188002
 ENTERGY CORP NEW                  COM            29364G103       72      875 SH       DEFINED 16                 0      875

 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     3940   111714 SH       DEFINED 14             10729
100985
 ENZON PHARMACEUTICALS INC         COM            293904108     3091   293500 SH       DEFINED 14             89500
204000
 ENZON PHARMACEUTICALS INC         COM            293904108      167    15900 SH       DEFINED 16                 0
15900
 ENZO BIOCHEM INC                  COM            294100102      395    73372 SH       DEFINED 14              6204
67168
 EPICOR SOFTWARE CORP              COM            29426L108     1378   180783 SH       DEFINED 14             40319
140464
 EQUIFAX INC                       COM            294429105    29550   956619 SH       DEFINED 14            101099
855520
 EQUIFAX INC                       COM            294429105      191     6175 SH       DEFINED 16                 0
6175
 EQUINIX INC                       COM NEW        29444U502     4331    40804 SH       DEFINED 14             19304    21500

 EQUITY ONE                        COM            294752100      284    17566 SH       DEFINED 14              5531
12035
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    24341   720579 SH       DEFINED 14            177635
542944
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       43     1260 SH       DEFINED 16                 0
1260
 ERESEARCHTECHNOLOGY INC           COM            29481V108      463    77037 SH       DEFINED 14              4875
72162
 ESCO TECHNOLOGIES INC             COM            296315104     1763    49168 SH       DEFINED 14              3765
45403
 ESSEX PPTY TR INC                 COM            297178105     1160    13869 SH       DEFINED 14              4943
8926
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     3170    77753 SH       DEFINED 14              8826
68927
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101      637     8306 SH       DEFINED 14                 0     8306

 ETHAN ALLEN INTERIORS INC         COM            297602104      637    47450 SH       DEFINED 14              3013
44437
 EURONET WORLDWIDE INC             COM            298736109     1036    47200 SH       DEFINED 14             30400
16800
 EXAR CORP                         COM            300645108      964   135589 SH       DEFINED 14              5026
130563
 EXELON CORP                       COM            30161N101    61009  1248391 SH       DEFINED 14            381656
866735
 EXELON CORP                       COM            30161N101      314     6434 SH       DEFINED 16                 0
6434
 EXIDE TECHNOLOGIES                COM NEW        302051206      173    24300 SH       DEFINED 14             24300
0
 EXPEDIA INC DEL                   COM            30212P105     9414   366161 SH       DEFINED 14            123036
243125
 EXPEDIA INC DEL                   COM            30212P105       24      950 SH       DEFINED 16                 0      950

 EXPEDITORS INTL WASH INC          COM            302130109    11287   324999 SH       DEFINED 14            118554
206445
 EXPEDITORS INTL WASH INC          COM            302130109       34      975 SH       DEFINED 16                 0
975
 EXPONENT INC                      COM            30214U102      817    29338 SH       DEFINED 14              5725
23613
 EXPRESS SCRIPTS INC               COM            302182100    37558   434448 SH       DEFINED 14            150421
284027
 EXPRESS SCRIPTS INC               COM            302182100      110     1275 SH       DEFINED 16                 0
1275
 EXTRA SPACE STORAGE INC           COM            30225T102     4617   399721 SH       DEFINED 14             19208
380513
 EXTERRAN HLDGS INC                COM            30225X103      584    27212 SH       DEFINED 14              9758
17454
 EXTREME NETWORKS INC              COM            30226D106      163    56800 SH       DEFINED 14             56800
0
 EZCORP INC                        CL A NON VTG   302301106     1744   101374 SH       DEFINED 14             17974
83400
 EXXON MOBIL CORP                  COM            30231G102  1101871 16158835 SH       DEFINED 14           4240305
11918530
 EXXON MOBIL CORP                  COM            30231G102    12564   184253 SH       DEFINED 16                 0
184253
 FBL FINL GROUP INC                CL A           30239F106      356    19200 SH       DEFINED 14             19200
0
 FEI CO                            COM            30241L109     1648    70566 SH       DEFINED 14              6014
64552
 FLIR SYS INC                      COM            302445101     7200   220057 SH       DEFINED 14             75214
144843
 FLIR SYS INC                      COM            302445101       23      700 SH       DEFINED 16                 0
700
 F M C CORP                        COM NEW        302491303     5871   105288 SH       DEFINED 14             34748    70540

 F M C CORP                        COM NEW        302491303       20      350 SH       DEFINED 16                 0
350
 FMC TECHNOLOGIES INC              COM            30249U101    53917   932183 SH       DEFINED 14            133994
798189
 FMC TECHNOLOGIES INC              COM            30249U101     1067    18450 SH       DEFINED 16                 0
18450
 FNB CORP PA                       COM            302520101     4696   691631 SH       DEFINED 14            150931
540700
 FNB CORP PA                       COM            302520101      233    34300 SH       DEFINED 16                 0
34300
 FPIC INS GROUP INC                COM            302563101      873    22600 SH       DEFINED 14             15100
7500
 FPL GROUP INC                     COM            302571104   109671  2076323 SH       DEFINED 14            406352
1669971
 FPL GROUP INC                     COM            302571104     2261    42800 SH       DEFINED 16                 0    42800

 FTI CONSULTING INC                COM            302941109     1081    22927 SH       DEFINED 14              8065
14862
 FACTSET RESH SYS INC              COM            303075105     2756    41839 SH       DEFINED 14             21790
20049
 FAIR ISAAC CORP                   COM            303250104     2192   102883 SH       DEFINED 14             53626
49257
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     3990   399358 SH       DEFINED 14            152421
246937
 FALCONSTOR SOFTWARE INC           COM            306137100      111    27300 SH       DEFINED 14             27300
0
 FAMILY DLR STORES INC             COM            307000109    13058   469191 SH       DEFINED 14             83505
385686
 FAMILY DLR STORES INC             COM            307000109       18      650 SH       DEFINED 16                 0
650
 FARO TECHNOLOGIES INC             COM            311642102      650    30317 SH       DEFINED 14              2700    27617

 FASTENAL CO                       COM            311900104     7968   191348 SH       DEFINED 14             65868
125480
 FASTENAL CO                       COM            311900104       25      600 SH       DEFINED 16                 0
600
 FEDERAL AGRIC MTG CORP            CL C           313148306       97    13800 SH       DEFINED 14             13800
0
 FEDERAL HOME LN MTG CORP          COM            313400301       40    27250 SH       DEFINED 14             27250
0
 FEDERAL NATL MTG ASSN             COM            313586109       57    48259 SH       DEFINED 14             48259
0
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     2396    35385 SH       DEFINED 14             13085
22300
 FEDERAL SIGNAL CORP               COM            313855108     1165   193557 SH       DEFINED 14             86077
107480
 FEDERAL SIGNAL CORP               COM            313855108       84    13900 SH       DEFINED 16                 0    13900

 FEDERATED INVS INC PA             CL B           314211103     4012   145885 SH       DEFINED 14             50837
95048
 FEDERATED INVS INC PA             CL B           314211103       10      375 SH       DEFINED 16                 0
375
 FEDEX CORP                        COM            31428X106    96021  1150638 SH       DEFINED 14            239850
910788
 FEDEX CORP                        COM            31428X106     1549    18560 SH       DEFINED 16                 0
18560
 FELCOR LODGING TR INC             COM            31430F101      656   182100 SH       DEFINED 14            182100
0
 FERRO CORP                        COM            315405100      364    44200 SH       DEFINED 14             44200
0
 F5 NETWORKS INC                   COM            315616102     8600   162333 SH       DEFINED 14             77366
84967
 FIDELITY NATL INFORMATION SV      COM            31620M106      400    17078 SH       DEFINED 03             17078
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    30980  1321670 SH       DEFINED 14            282443
1039227
 FIDELITY NATL INFORMATION SV      COM            31620M106      478    20400 SH       DEFINED 16                 0
20400
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1353   100497 SH       DEFINED 14             35585
64912
 FIFTH THIRD BANCORP               COM            316773100    12231  1254477 SH       DEFINED 14            441557
812920
 FIFTH THIRD BANCORP               COM            316773100       36     3682 SH       DEFINED 16                 0
3682
 FIFTH STREET FINANCE CORP         COM            31678A103      920    85700 SH       DEFINED 14             47100
38600
 FIFTH STREET FINANCE CORP         COM            31678A103      272    25300 SH       DEFINED 16                 0
25300
 FINANCIAL FED CORP                COM            317492106     1317    47901 SH       DEFINED 14              3083    44818

 FINISH LINE INC                   CL A           317923100     1365   108780 SH       DEFINED 14              6598
102182
 FIRST AMERN CORP CALIF            COM            318522307     2341    70715 SH       DEFINED 14             14664
56051
 FIRST BANCORP P R                 COM            318672102      548   238214 SH       DEFINED 14             64112
174102
 FIRST BANCORP N C                 COM            318910106      634    45400 SH       DEFINED 14             19800
25600
 FIRST BANCORP N C                 COM            318910106      109     7800 SH       DEFINED 16                 0
7800
 FIRST CASH FINL SVCS INC          COM            31942D107     5889   265382 SH       DEFINED 14             77525
187857
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      819     4992 SH       DEFINED 14               262
4730
 FIRST COMWLTH FINL CORP PA        COM            319829107     3642   783295 SH       DEFINED 14             96806   686489

 FIRST COMWLTH FINL CORP PA        COM            319829107      161    34600 SH       DEFINED 16                 0
34600
 FIRST CMNTY BANCSHARES INC N      COM            31983A103     1109    92061 SH       DEFINED 14              9861
82200
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      116     9600 SH       DEFINED 16                 0
9600
 FIRST DEFIANCE FINL CORP          COM            32006W106      296    26200 SH       DEFINED 14              1600
24600
 FIRST DEFIANCE FINL CORP          COM            32006W106       68     6000 SH       DEFINED 16                 0
6000
 FIRST FINL BANCORP OH             COM            320209109     1761   120938 SH       DEFINED 14             11967
108971
 FIRST FINL BANKSHARES             COM            32020R109     2672    49280 SH       DEFINED 14              6876
42404
 FIRST FINL HLDGS INC              COM            320239106      660    50773 SH       DEFINED 14             16173    34600

 FIRST FINL HLDGS INC              COM            320239106       26     2000 SH       DEFINED 16                 0
2000
 FIRST HORIZON NATL CORP           COM            320517105     4652   347194 SH       DEFINED 14            123756
223438
 FIRST HORIZON NATL CORP           COM            320517105       14     1022 SH       DEFINED 16                 0
1022
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      522    99800 SH       DEFINED 14             99800
0
 FIRST MERCHANTS CORP              COM            320817109      378    63588 SH       DEFINED 14             38088
25500
 FIRST MERCURY FINANCIAL CORP      COM            320841109      162    11800 SH       DEFINED 14             11400
400
 FIRST MIDWEST BANCORP DEL         COM            320867104     2554   234485 SH       DEFINED 14             95058
139427
 FIRST NIAGARA FINL GP INC         COM            33582V108     1766   126925 SH       DEFINED 14             31620    95305

 FIRST POTOMAC RLTY TR             COM            33610F109     4662   370914 SH       DEFINED 14            102406
268508
 FIRST PL FINL CORP                COM            33610T109       75    27000 SH       DEFINED 14             27000
0
 FIRST SOLAR INC                   COM            336433107     9109    67276 SH       DEFINED 14             22626
44650
 FIRST SOLAR INC                   COM            336433107       34      250 SH       DEFINED 16                 0
250
 1ST SOURCE CORP                   COM            336901103      266    16509 SH       DEFINED 14             16509
0
 FISERV INC                        COM            337738108    40065   826414 SH       DEFINED 14            200011
626403
 FISERV INC                        COM            337738108      408     8425 SH       DEFINED 16                 0
8425
 FIRSTMERIT CORP                   COM            337915102     1929    95759 SH       DEFINED 14             37596    58163

 FIRSTENERGY CORP                  COM            337932107    39368   847526 SH       DEFINED 14            263822
583704
 FIRSTENERGY CORP                  COM            337932107      164     3534 SH       DEFINED 16                 0
3534
 FLUOR CORP NEW                    COM            343412102    22077   490172 SH       DEFINED 14            259251
230921
 FLUOR CORP NEW                    COM            343412102       37      825 SH       DEFINED 16                 0
825
 FLOWERS FOODS INC                 COM            343498101     3184   133997 SH       DEFINED 14             88304
45693
 FLOWSERVE CORP                    COM            34354P105    14997   158653 SH       DEFINED 14             32102
126551
 FLOWSERVE CORP                    COM            34354P105       24      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      735    65300 SH       DEFINED 14             40200    25100

 FOOT LOCKER INC                   COM            344849104     1413   126876 SH       DEFINED 14             34720
92156
 FORCE PROTECTION INC              COM NEW        345203202      494    94800 SH       DEFINED 14             47600
47200
 FORD MTR CO DEL                   COM PAR $0.01  345370860   166477 16647660 SH       DEFINED 14           3881585
12766075
 FORD MTR CO DEL                   COM PAR $0.01  345370860     2868   286793 SH       DEFINED 16                 0
286793
 FOREST CITY ENTERPRISES INC       CL A           345550107     3793   321971 SH       DEFINED 14              6371
315600
 FOREST LABS INC                   COM            345838106    39205  1220948 SH       DEFINED 14            305081
915867
 FOREST LABS INC                   COM            345838106       45     1410 SH       DEFINED 16                 0
1410
 FOREST OIL CORP                   COM PAR $0.01  346091705     6129   275468 SH       DEFINED 14            117267   158201

 FORESTAR GROUP INC                COM            346233109     3801   172942 SH       DEFINED 14             38651
134291
 FORRESTER RESH INC                COM            346563109     1104    42557 SH       DEFINED 14              1675
40882
 FORTUNE BRANDS INC                COM            349631101    22390   518283 SH       DEFINED 14            138679
379604
 FORTUNE BRANDS INC                COM            349631101       30      700 SH       DEFINED 16                 0
700
 FORWARD AIR CORP                  COM            349853101     1809    72284 SH       DEFINED 14             11491
60793
 FOSSIL INC                        COM            349882100     7985   237931 SH       DEFINED 14            149631
88300
 FRANCE TELECOM                    SPONSORED ADR  35177Q105      302    11968 SH       DEFINED 14                 0
11968
 FRANKLIN RES INC                  COM            354613101    42238   400930 SH       DEFINED 14            116960   283970

 FRANKLIN RES INC                  COM            354613101      234     2225 SH       DEFINED 16                 0
2225
 FRANKLIN STREET PPTYS CORP        COM            35471R106     2369   162165 SH       DEFINED 14             27851
134314
 FREDS INC                         CL A           356108100      855    83845 SH       DEFINED 14              4589
79256
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   174469  2172980 SH       DEFINED 14            501411
1671569
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     3092    38510 SH       DEFINED 16                 0
38510
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     4706   602498 SH       DEFINED 14            192172
410326
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       11     1400 SH       DEFINED 16                 0
1400
 FRONTIER OIL CORP                 COM            35914P105     1154    95866 SH       DEFINED 14             17021    78845

 FULLER H B CO                     COM            359694106     3310   145506 SH       DEFINED 14              7578
137928
 FULTON FINL CORP PA               COM            360271100     4404   505056 SH       DEFINED 14            172490
332566
 G & K SVCS INC                    CL A           361268105     1557    61954 SH       DEFINED 14              2788
59166
 GATX CORP                         COM            361448103     1011    35174 SH       DEFINED 14              7044
28130
 GEO GROUP INC                     COM            36159R103     3240   148084 SH       DEFINED 14             19809
128275
 GFI GROUP INC                     COM            361652209     1058   232600 SH       DEFINED 14             65300
167300
 G-III APPAREL GROUP LTD           COM            36237H101      275    12700 SH       DEFINED 14             12700
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1147    50954 SH       DEFINED 14             19620    31334

 GAMESTOP CORP NEW                 CL A           36467W109     5739   261592 SH       DEFINED 14             97470
164122
 GAMESTOP CORP NEW                 CL A           36467W109       16      725 SH       DEFINED 16                 0
725
 GANNETT INC                       COM            364730101    45375  3055562 SH       DEFINED 14           1010800
2044762
 GANNETT INC                       COM            364730101      927    62450 SH       DEFINED 16                 0
62450
 GAP INC DEL                       COM            364760108    49972  2385275 SH       DEFINED 14            547994
1837281
 GAP INC DEL                       COM            364760108      494    23575 SH       DEFINED 16                 0
23575
 GARDNER DENVER INC                COM            365558105     5951   139855 SH       DEFINED 14              7910
131945
 GARTNER INC                       COM            366651107     1372    76069 SH       DEFINED 14             38813    37256

 GEN-PROBE INC NEW                 COM            36866T103      918    21405 SH       DEFINED 14              7751
13654
 GENCORP INC                       COM            368682100     1806   257936 SH       DEFINED 14             64379
193557
 GENERAL CABLE CORP DEL NEW        COM            369300108      529    17975 SH       DEFINED 14              2375
15600
 GENERAL COMMUNICATION INC         CL A           369385109      520    81544 SH       DEFINED 14              5192
76352
 GENERAL DYNAMICS CORP             COM            369550108   142768  2094290 SH       DEFINED 14            470154
1624136
 GENERAL DYNAMICS CORP             COM            369550108     2391    35075 SH       DEFINED 16                 0
35075
 GENERAL ELECTRIC CO               COM            369604103   493708 32631061 SH       DEFINED 14           9140654
23490407
 GENERAL ELECTRIC CO               COM            369604103     4473   295650 SH       DEFINED 16                 0   295650

 GENERAL MLS INC                   COM            370334104    56800   802143 SH       DEFINED 14            291456
510687
 GENERAL MLS INC                   COM            370334104      362     5112 SH       DEFINED 16                 0
5112
 GENESCO INC                       COM            371532102     1932    70365 SH       DEFINED 14             30128
40237
 GENTEX CORP                       COM            371901109     4619   258747 SH       DEFINED 14             59503
199244
 GENOPTIX INC                      COM            37243V100     1476    41533 SH       DEFINED 14              9665
31868
 GENUINE PARTS CO                  COM            372460105    10779   283963 SH       DEFINED 14             88621
195342
 GENUINE PARTS CO                  COM            372460105       28      750 SH       DEFINED 16                 0
750
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2239    82890 SH       DEFINED 14              4631    78259

 GENWORTH FINL INC                 COM CL A       37247D106     8541   752518 SH       DEFINED 14            269619
482899
 GENWORTH FINL INC                 COM CL A       37247D106       26     2250 SH       DEFINED 16                 0
2250
 GEOEYE INC                        COM            37250W108      435    15600 SH       DEFINED 14             15600
0
 GENZYME CORP                      COM            372917104    19016   387999 SH       DEFINED 14            133619
254380
 GENZYME CORP                      COM            372917104       59     1210 SH       DEFINED 16                 0
1210
 GERBER SCIENTIFIC INC             COM            373730100      329    65217 SH       DEFINED 14             17097
48120
 GETTY RLTY CORP NEW               COM            374297109      289    12300 SH       DEFINED 14              6800
5500
 GIBRALTAR INDS INC                COM            374689107     2378   151174 SH       DEFINED 14             22075   129099

 GILEAD SCIENCES INC               COM            375558103    69020  1594725 SH       DEFINED 14            500721
1094004
 GILEAD SCIENCES INC               COM            375558103      181     4175 SH       DEFINED 16                 0
4175
 GLACIER BANCORP INC NEW           COM            37637Q105     1582   115335 SH       DEFINED 14              9884
105451
 GLATFELTER                        COM            377316104      272    22400 SH       DEFINED 14                 0
22400
 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105      961    22748 SH       DEFINED 14                 0
22748
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      291    38800 SH       DEFINED 14             23300
15500
 GLIMCHER RLTY TR                  SH BEN INT     379302102      139    51300 SH       DEFINED 14             51300
0
 GLOBAL INDS LTD                   COM            379336100      158    22100 SH       DEFINED 14              3500    18600

 GLOBAL PMTS INC                   COM            37940X102     2716    50420 SH       DEFINED 14             27836
22584
 GMX RES INC                       COM            38011M108      458    33300 SH       DEFINED 14             33300
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   354895  2101960 SH       DEFINED 14            521703
1580257
 GOLDMAN SACHS GROUP INC           COM            38141G104     4647    27525 SH       DEFINED 16                 0
27525
 GOODRICH CORP                     COM            382388106    11937   185797 SH       DEFINED 14             65393
120404
 GOODRICH CORP                     COM            382388106       37      575 SH       DEFINED 16                 0
575
 GOODYEAR TIRE & RUBR CO           COM            382550101     5246   372065 SH       DEFINED 14            134464
237601
 GOODYEAR TIRE & RUBR CO           COM            382550101       15     1085 SH       DEFINED 16                 0     1085

 GOOGLE INC                        CL A           38259P508   451152   727688 SH       DEFINED 14            181268
546420
 GOOGLE INC                        CL A           38259P508     5425     8750 SH       DEFINED 16                 0
8750
 GRACE W R & CO DEL NEW            COM            38388F108     6212   245050 SH       DEFINED 14             52350
192700
 GRACE W R & CO DEL NEW            COM            38388F108       76     3000 SH       DEFINED 16                 0
3000
 GRACO INC                         COM            384109104      958    33527 SH       DEFINED 14             10296
23231
 GRAFTECH INTL LTD                 COM            384313102      597    38365 SH       DEFINED 14             34765
3600
 GRAHAM CORP                       COM            384556106     1184    57200 SH       DEFINED 14             57200
0
 GRAINGER W W INC                  COM            384802104    60702   626892 SH       DEFINED 14             94233   532659

 GRAINGER W W INC                  COM            384802104     1491    15400 SH       DEFINED 16                 0
15400
 GRAMERCY CAP CORP                 COM            384871109       75    28800 SH       DEFINED 14             28800
0
 GRAND CANYON ED INC               COM            38526M106      294    15440 SH       DEFINED 14              7740
7700
 GRANITE CONSTR INC                COM            387328107      941    27952 SH       DEFINED 14              5405
22547
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      627    53153 SH       DEFINED 14              3358
49795
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      142    21895 SH       DEFINED 14             19195
2700
 GREAT PLAINS ENERGY INC           COM            391164100     1736    89544 SH       DEFINED 14             20258
69286
 GREATBATCH INC                    COM            39153L106      832    43282 SH       DEFINED 14              3519    39763

 GREEN MTN COFFEE ROASTERS IN      COM            393122106     1801    22109 SH       DEFINED 14              5609
16500
 GREEN BANKSHARES INC              COM NEW        394361208       58    16207 SH       DEFINED 14             16207
0
 GREENHILL & CO INC                COM            395259104     3107    38721 SH       DEFINED 14              3523
35198
 GREIF INC                         CL A           397624107     4208    77953 SH       DEFINED 14             62503
15450
 GRIFFON CORP                      COM            398433102     1011    82756 SH       DEFINED 14              7297
75459
 GROUP 1 AUTOMOTIVE INC            COM            398905109     3372   118935 SH       DEFINED 14             26486
92449
 GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B 399909100      154    26700 SH       DEFINED 14                 0
26700
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204       26    20100 SH       DEFINED 14             20100
0
 GUARANTY BANCORP DEL              COM            40075T102       45    34305 SH       DEFINED 14             34305
0
 GUESS INC                         COM            401617105     3788    89548 SH       DEFINED 14             54502
35046
 GULF ISLAND FABRICATION INC       COM            402307102     1975    93910 SH       DEFINED 14             41825
52085
 GULFMARK OFFSHORE INC             COM            402629109      340    12000 SH       DEFINED 14              1000
11000
 GULFPORT ENERGY CORP              COM NEW        402635304     1059    92510 SH       DEFINED 14             82610
9900
 GULFPORT ENERGY CORP              COM NEW        402635304       23     2000 SH       DEFINED 16                 0
2000
 GYMBOREE CORP                     COM            403777105     8850   203318 SH       DEFINED 14            115134
88184
 H & E EQUIPMENT SERVICES INC      COM            404030108      421    40100 SH       DEFINED 14             40100
0
 HCC INS HLDGS INC                 COM            404132102     5777   206538 SH       DEFINED 14             85778
120760
 HCP INC                           COM            40414L109    13480   441383 SH       DEFINED 14            154138
287245
 HCP INC                           COM            40414L109       41     1350 SH       DEFINED 16                 0
1350
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     1067     8200 SH       DEFINED 14                 0
8200
 HNI CORP                          COM            404251100     2396    86711 SH       DEFINED 14             28591
58120
 HMS HLDGS CORP                    COM            40425J101     2353    48325 SH       DEFINED 14              4225
44100
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      600    92700 SH       DEFINED 14             36400
56300
 HSBC HLDGS PLC                    SPON ADR NEW   404280406      308     5400 SH       DEFINED 10              5400
0
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1418    24836 SH       DEFINED 14                 0
24836
 HSN INC                           COM            404303109     1507    74663 SH       DEFINED 14              4616
70047
 HACKETT GROUP INC                 COM            404609109       84    30100 SH       DEFINED 14             30100
0
 HAEMONETICS CORP                  COM            405024100     6374   115572 SH       DEFINED 14             33357
82215
 HAIN CELESTIAL GROUP INC          COM            405217100     1290    75852 SH       DEFINED 14              6039
69813
 HALLIBURTON CO                    COM            406216101    46054  1530530 SH       DEFINED 14            641121
889409
 HALLIBURTON CO                    COM            406216101      126     4185 SH       DEFINED 16                 0
4185
 HALLMARK FINL SVCS INCEC          COM NEW        40624Q203      123    15400 SH       DEFINED 14                 0    15400

 HANCOCK HLDG CO                   COM            410120109     2368    54085 SH       DEFINED 14              4384
49701
 HANESBRANDS INC                   COM            410345102    15188   629931 SH       DEFINED 14            112150
517781
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208      931    67303 SH       DEFINED 14              4680
62623
 HANMI FINL CORP                   COM            410495105      119    99023 SH       DEFINED 14              8471
90552
 HANOVER INS GROUP INC             COM            410867105        7      157 SH       DEFINED 03               157
0
 HANOVER INS GROUP INC             COM            410867105     2411    54257 SH       DEFINED 14             28805
25452
 HANSEN NAT CORP                   COM            411310105     1561    40659 SH       DEFINED 14             14579
26080
 HARLEY DAVIDSON INC               COM            412822108    19740   783338 SH       DEFINED 14            216203   567135

 HARLEY DAVIDSON INC               COM            412822108       26     1050 SH       DEFINED 16                 0
1050
 HARLEYSVILLE NATL CORP PA         COM            412850109      169    26319 SH       DEFINED 14             26319
0
 HARMAN INTL INDS INC              COM            413086109     3706   105059 SH       DEFINED 14             37991
67068
 HARMAN INTL INDS INC              COM            413086109       11      300 SH       DEFINED 16                 0
300
 HARMONIC INC                      COM            413160102     1807   285922 SH       DEFINED 14            121268
164654
 HARRIS CORP DEL                   COM            413875105    31520   662874 SH       DEFINED 14            236754
426120
 HARRIS CORP DEL                   COM            413875105      168     3525 SH       DEFINED 16                 0
3525
 HARSCO CORP                       COM            415864107     3948   122487 SH       DEFINED 14             60080    62407

 HARTE-HANKS INC                   COM            416196103     1242   115217 SH       DEFINED 14             66430
48787
 HARTFORD FINL SVCS GROUP INC      COM            416515104    26352  1132940 SH       DEFINED 14            474534
658406
 HARTFORD FINL SVCS GROUP INC      COM            416515104       41     1775 SH       DEFINED 16                 0
1775
 HARVEST NATURAL RESOURCES IN      COM            41754V103      371    70100 SH       DEFINED 14                 0
70100
 HASBRO INC                        COM            418056107    17635   550052 SH       DEFINED 14            103402
446650
 HASBRO INC                        COM            418056107       18      550 SH       DEFINED 16                 0
550
 HAVERTY FURNITURE INC             COM            419596101      528    38468 SH       DEFINED 14              4130
34338
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     2010    96194 SH       DEFINED 14             63465    32729

 HAWAIIAN HOLDINGS INC             COM            419879101      546    78000 SH       DEFINED 14             11800
66200
 HAYNES INTERNATIONAL INC          COM NEW        420877201      320     9700 SH       DEFINED 14                 0
9700
 HEALTHCARE SVCS GRP INC           COM            421906108     1965    91579 SH       DEFINED 14              6829
84750
 HEALTHSOUTH CORP                  COM NEW        421924309     2713   144525 SH       DEFINED 14             35125
109400
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1416   194731 SH       DEFINED 14            100867
93864
 HEALTHCARE RLTY TR                COM            421946104     2390   111387 SH       DEFINED 14              9635
101752
 HEADWATERS INC                    COM            42210P102     2406   369023 SH       DEFINED 14            162902
206121
 HEALTH CARE REIT INC              COM            42217K106     8156   184025 SH       DEFINED 14             65750   118275

 HEALTH CARE REIT INC              COM            42217K106       24      550 SH       DEFINED 16                 0
550
 HEALTH NET INC                    COM            42222G108     4425   189975 SH       DEFINED 14             92683
97292
 HEALTHWAYS INC                    COM            422245100     2289   124791 SH       DEFINED 14              3853
120938
 HEALTHSPRING INC                  COM            42224N101     5283   299994 SH       DEFINED 14            100611
199383
 HEARTLAND EXPRESS INC             COM            422347104     1770   115913 SH       DEFINED 14              8356
107557
 HEARTLAND PMT SYS INC             COM            42235N108     1228    93503 SH       DEFINED 14              4772
88731
 HEICO CORP NEW                    COM            422806109      279     6300 SH       DEFINED 14              6300
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1306    41791 SH       DEFINED 14             12527    29264

 HEINZ H J CO                      COM            423074103    21213   496105 SH       DEFINED 14            171710
324395
 HEINZ H J CO                      COM            423074103       63     1485 SH       DEFINED 16                 0
1485
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    21273  1810438 SH       DEFINED 14            221526
1588912
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      497    42300 SH       DEFINED 16                 0
42300
 HELMERICH & PAYNE INC             COM            423452101     3093    77559 SH       DEFINED 14             24353
53206
 HENRY JACK & ASSOC INC            COM            426281101     2918   126121 SH       DEFINED 14             79335
46786
 HERCULES TECH GROWTH CAP INC      COM            427096508      745    71666 SH       DEFINED 14             71666
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      109    34600 SH       DEFINED 14             34600
0
 HERSHEY CO                        COM            427866108     9563   267197 SH       DEFINED 14             93608
173589
 HERSHEY CO                        COM            427866108       28      775 SH       DEFINED 16                 0
775
 HESS CORP                         COM            42809H107    36025   595453 SH       DEFINED 14            186897
408556
 HESS CORP                         COM            42809H107       83     1375 SH       DEFINED 16                 0
1375
 HEWITT ASSOCS INC                 COM            42822Q100     8167   193248 SH       DEFINED 14             76034
117214
 HEWLETT PACKARD CO                COM            428236103   388643  7545004 SH       DEFINED 14           2239042
5305962
 HEWLETT PACKARD CO                COM            428236103     4129    80168 SH       DEFINED 16                 0
80168
 HI-TECH PHARMACAL INC             COM            42840B101      999    35600 SH       DEFINED 14             35600
0
 HIBBETT SPORTS INC                COM            428567101     1179    53604 SH       DEFINED 14              4524
49080
 HIGHWOODS PPTYS INC               COM            431284108     3488   104575 SH       DEFINED 14             58259
46316
 HILL ROM HLDGS INC                COM            431475102     2730   113814 SH       DEFINED 14             57823
55991
 HILLENBRAND INC                   COM            431571108     2247   119291 SH       DEFINED 14              9990
109301
 HITTITE MICROWAVE CORP            COM            43365Y104     2313    56755 SH       DEFINED 14              3327
53428
 HOLLY CORP                        COM PAR $0.01  435758305     3479   135753 SH       DEFINED 14              6703
129050
 HOLOGIC INC                       COM            436440101     5089   350990 SH       DEFINED 14            203335
147655
 HOME BANCSHARES INC               COM            436893200      943    39162 SH       DEFINED 14              2980    36182

 HOME DEPOT INC                    COM            437076102   161434  5580175 SH       DEFINED 14           1701130
3879045
 HOME DEPOT INC                    COM            437076102     1330    45985 SH       DEFINED 16                 0
45985
 HOME PROPERTIES INC               COM            437306103     3382    70885 SH       DEFINED 14              5217
65668
 HONDA MOTOR LTD                   AMERN SHS      438128308     1278    37705 SH       DEFINED 14                 0
37705
 HONEYWELL INTL INC                COM            438516106    61306  1563936 SH       DEFINED 14            596411
967525
 HONEYWELL INTL INC                COM            438516106      138     3525 SH       DEFINED 16                 0
3525
 HORACE MANN EDUCATORS CORP N      COM            440327104      655    52424 SH       DEFINED 14             41565
10859
 HORMEL FOODS CORP                 COM            440452100     4398   114392 SH       DEFINED 14             38262    76130

 HORMEL FOODS CORP                 COM            440452100       12      325 SH       DEFINED 16                 0
325
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1368    58779 SH       DEFINED 14              3555
55224
 HORSEHEAD HLDG CORP               COM            440694305      350    27470 SH       DEFINED 14             17470
10000
 HOSPIRA INC                       COM            441060100    54275  1064208 SH       DEFINED 14            155297
908911
 HOSPIRA INC                       COM            441060100     1313    25745 SH       DEFINED 16                 0
25745
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    10181   429407 SH       DEFINED 14            150263
279144
 HOST HOTELS & RESORTS INC         COM            44107P104    24617  2109454 SH       DEFINED 14            426133
1683321
 HOST HOTELS & RESORTS INC         COM            44107P104       34     2909 SH       DEFINED 16                 0     2909

 HOT TOPIC INC                     COM            441339108      515    80995 SH       DEFINED 14              5102
75893
 HUB GROUP INC                     CL A           443320106     4210   157138 SH       DEFINED 14             84331
72807
 HUBBELL INC                       CL B           443510201    15120   319666 SH       DEFINED 14             84941
234725
 HUBBELL INC                       CL B           443510201      307     6500 SH       DEFINED 16                 0
6500
 HUDSON CITY BANCORP               COM            443683107    11729   854232 SH       DEFINED 14            345111
509121
 HUDSON CITY BANCORP               COM            443683107       30     2185 SH       DEFINED 16                 0
2185
 HUDSON HIGHLAND GROUP INC         COM            443792106      236    49760 SH       DEFINED 14             49760
0
 HUMANA INC                        COM            444859102    12531   285509 SH       DEFINED 14             93510   191999

 HUMANA INC                        COM            444859102       35      800 SH       DEFINED 16                 0
800
 HUNT J B TRANS SVCS INC           COM            445658107     1343    41611 SH       DEFINED 14             14118
27493
 HUNTINGTON BANCSHARES INC         COM            446150104    19347  5300447 SH       DEFINED 14           1509742
3790705
 HUNTINGTON BANCSHARES INC         COM            446150104      181    49608 SH       DEFINED 16                 0
49608
 HUTCHINSON TECHNOLOGY INC         COM            448407106      437    42614 SH       DEFINED 14              2649
39965
 HYATT HOTELS CORP                 COM CL A       448579102     1315    44100 SH       DEFINED 14              6300
37800
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    18168   887108 SH       DEFINED 14            196825
690283
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      164     8000 SH       DEFINED 16                 0     8000

 ICU MED INC                       COM            44930G107     1349    37027 SH       DEFINED 14             12786
24241
 ICO GLOBAL COMM HLDGS LTD DE      CL A           44930K108       20    18480 SH       DEFINED 14             18480
0
 IPC THE HOSPITALIST CO INC        COM            44984A105     2075    62395 SH       DEFINED 14             13955
48440
 IPC THE HOSPITALIST CO INC        COM            44984A105       13      400 SH       DEFINED 16                 0
400
 IMS HEALTH INC                    COM            449934108    18493   878088 SH       DEFINED 14            216334
661754
 IMS HEALTH INC                    COM            449934108       17      800 SH       DEFINED 16                 0
800
 ISTA PHARMACEUTICALS INC          COM NEW        45031X204       60    13200 SH       DEFINED 14                 0
13200
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     7160    74611 SH       DEFINED 14             34443    40168

 IXIA                              COM            45071R109      183    24600 SH       DEFINED 14             24600
0
 IBERIABANK CORP                   COM            450828108      556    10331 SH       DEFINED 14              4631
5700
 ITT CORP NEW                      COM            450911102    33717   677868 SH       DEFINED 14            131240
546628
 ITT CORP NEW                      COM            450911102      116     2325 SH       DEFINED 16                 0
2325
 ICICI BK LTD                      ADR            45104G104     4872   129200 SH       DEFINED 14              1750
127450
 ICICI BK LTD                      ADR            45104G104      283     7500 SH       DEFINED 16                 0
7500
 ICONIX BRAND GROUP INC            COM            451055107     1682   132983 SH       DEFINED 14             10673
122310
 IDACORP INC                       COM            451107106     2253    70527 SH       DEFINED 14             37080    33447

 IDEX CORP                         COM            45167R104     2712    87055 SH       DEFINED 14             50848
36207
 IDEXX LABS INC                    COM            45168D104     7103   132908 SH       DEFINED 14             42833
90075
 IGATE CORP                        COM            45169U105      445    44500 SH       DEFINED 14             39000
5500
 IHS INC                           CL A           451734107     1204    21970 SH       DEFINED 14              1470
20500
 ILLINOIS TOOL WKS INC             COM            452308109    69757  1453564 SH       DEFINED 14            332510
1121054
 ILLINOIS TOOL WKS INC             COM            452308109      989    20600 SH       DEFINED 16                 0
20600
 IMATION CORP                      COM            45245A107      123    14135 SH       DEFINED 14             14135
0
 IMMUCOR INC                       COM            452526106     2590   127988 SH       DEFINED 14             76878    51110

 IMMUNOMEDICS INC                  COM            452907108      782   243660 SH       DEFINED 14             65660
178000
 INDEPENDENT BANK CORP MASS        COM            453836108     2144   102770 SH       DEFINED 14             16815
85955
 INFINITY PPTY & CAS CORP          COM            45665Q103     2113    51984 SH       DEFINED 14              1624
50360
 INFORMATICA CORP                  COM            45666Q102     1007    38928 SH       DEFINED 14             14028
24900
 INFOGROUP INC                     COM            45670G108      861   107300 SH       DEFINED 14             19200
88100
 INFOGROUP INC                     COM            45670G108       37     4600 SH       DEFINED 16                 0
4600
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     7793   141000 SH       DEFINED 14              2500
138500
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108      448     8100 SH       DEFINED 16                 0     8100

 INFOSPACE INC                     COM PAR $.0001 45678T300      572    66726 SH       DEFINED 14              6139
60587
 ING GROEP N V                     SPONSORED ADR  456837103      808    82331 SH       DEFINED 14                 0
82331
 INGLES MKTS INC                   CL A           457030104      306    20200 SH       DEFINED 14                 0
20200
 INGRAM MICRO INC                  CL A           457153104    11433   655204 SH       DEFINED 14            175924
479280
 INLAND REAL ESTATE CORP           COM NEW        457461200     2907   356635 SH       DEFINED 14            116678
239957
 INSIGHT ENTERPRISES INC           COM            45765U103     2455   214996 SH       DEFINED 14             86019
128977
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     2474   108895 SH       DEFINED 14             42281
66614
 INSPIRE PHARMACEUTICALS INC       COM            457733103       76    13700 SH       DEFINED 14             13700
0
 INNOPHOS HOLDINGS INC             COM            45774N108     1200    52200 SH       DEFINED 14             40200
12000
 INSTEEL INDUSTRIES INC            COM            45774W108      959    73800 SH       DEFINED 14             64000
9800
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1757    47766 SH       DEFINED 14              3067
44699
 INTEGRAL SYS INC MD               COM            45810H107      840    97027 SH       DEFINED 14             67398
29629
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1188   183541 SH       DEFINED 14            137264
46277
 INTEL CORP                        COM            458140100   423472 20758437 SH       DEFINED 14           5130516
15627921
 INTEL CORP                        COM            458140100     6170   302455 SH       DEFINED 16                 0
302455
 INTEGRYS ENERGY GROUP INC         COM            45822P105     7515   178972 SH       DEFINED 14             46350   132622

 INTEGRYS ENERGY GROUP INC         COM            45822P105       15      365 SH       DEFINED 16                 0
365
 INTERACTIVE INTELLIGENCE INC      COM            45839M103     1470    79700 SH       DEFINED 14              8700
71000
 INTERACTIVE INTELLIGENCE INC      COM            45839M103       46     2500 SH       DEFINED 16                 0
2500
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1600    90300 SH       DEFINED 14             88900
1400
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      109      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    12963   115429 SH       DEFINED 14             40290
75139
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       39      350 SH       DEFINED 16                 0
350
 INTERFACE INC                     CL A           458665106      940   113096 SH       DEFINED 14              9245   103851

 INTERLINE BRANDS INC              COM            458743101      753    43600 SH       DEFINED 14             31600
12000
 INTERMEC INC                      COM            458786100     1252    97391 SH       DEFINED 14              7233
90158
 INTERNATIONAL BANCSHARES COR      COM            459044103    12044   636891 SH       DEFINED 14            158981
477910
 INTERNATIONAL BANCSHARES COR      COM            459044103      369    19500 SH       DEFINED 16                 0
19500
 INTERNATIONAL BUSINESS MACHS      COM            459200101   562129  4294340 SH       DEFINED 14           1151551
3142789
 INTERNATIONAL BUSINESS MACHS      COM            459200101     6584    50300 SH       DEFINED 16                 0
50300
 INTERNATIONAL COAL GRP INC N      COM            45928H106       52    13500 SH       DEFINED 14                 0
13500
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     5185   126045 SH       DEFINED 14             43576    82469

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       15      375 SH       DEFINED 16                 0
375
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     8001   426279 SH       DEFINED 14            147306
278973
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       26     1375 SH       DEFINED 16                 0
1375
 INTL PAPER CO                     COM            460146103    33507  1251188 SH       DEFINED 14            343929
907259
 INTL PAPER CO                     COM            460146103       53     1979 SH       DEFINED 16                 0
1979
 INTERNATIONAL RECTIFIER CORP      COM            460254105      671    30340 SH       DEFINED 14             10450
19890
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     2754    96789 SH       DEFINED 14             25496
71293
 INTERNET CAP GROUP INC            COM NEW        46059C205      154    23200 SH       DEFINED 14             23200
0
 INTERPUBLIC GROUP COS INC         COM            460690100     5296   717596 SH       DEFINED 14            259012
458584
 INTERPUBLIC GROUP COS INC         COM            460690100       17     2250 SH       DEFINED 16                 0
2250
 INTERSIL CORP                     CL A           46069S109     3024   197118 SH       DEFINED 14             67404
129714
 INTERVAL LEISURE GROUP INC        COM            46113M108      902    72342 SH       DEFINED 14              4619
67723
 INTEVAC INC                       COM            461148108      462    40255 SH       DEFINED 14              2515
37740
 INTUIT                            COM            461202103    49540  1612093 SH       DEFINED 14            321092
1291001
 INTUIT                            COM            461202103      669    21775 SH       DEFINED 16                 0
21775
 INVACARE CORP                     COM            461203101     8793   352549 SH       DEFINED 14             89872   262677

 INVACARE CORP                     COM            461203101      112     4500 SH       DEFINED 16                 0
4500
 INTUITIVE SURGICAL INC            COM NEW        46120E602   112526   370846 SH       DEFINED 14             69128
301718
 INTUITIVE SURGICAL INC            COM NEW        46120E602     2116     6975 SH       DEFINED 16                 0
6975
 INVENTIV HEALTH INC               COM            46122E105     1904   117728 SH       DEFINED 14              3864
113864
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100      665    29200 SH       DEFINED 14              8000
21200
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100       57     2500 SH       DEFINED 16                 0
2500
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     2796   141941 SH       DEFINED 14              6684
135257
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      271    30100 SH       DEFINED 14             28700     1400

 ION GEOPHYSICAL CORP              COM            462044108     1306   220628 SH       DEFINED 14             17611
203017
 IOWA TELECOMM SERVICES INC        COM            462594201     1024    61101 SH       DEFINED 14              4915
56186
 IRON MTN INC                      COM            462846106     6832   300172 SH       DEFINED 14             99057
201115
 IRON MTN INC                      COM            462846106       18      800 SH       DEFINED 16                 0
800
 ISHARES INC                       MSCI AUSTRALIA 464286103     9122   399400 SH       DEFINED 14                 0
399400
 ISHARES INC                       MSCI BRAZIL    464286400    15250   204400 SH       DEFINED 14                 0
204400
 ISHARES INC                       MSCI CDA INDEX 464286509    11762   446700 SH       DEFINED 14                 0
446700
 ISHARES INC                       MSCI EMU INDEX 464286608     1724    46000 SH       DEFINED 14                 0    46000

 ISHARES INC                       MSCI PAC J IDX 464286665     2462    59500 SH       DEFINED 14                 0
59500
 ISHARES INC                       MSCI TAIWAN    464286731     1556   120000 SH       DEFINED 14                 0
120000
 ISHARES INC                       MSCI JAPAN     464286848     4851   498000 SH       DEFINED 14                 0
498000
 ISHARES TR INDEX                  BARCLYS TIPS BD464287176     7096    68300 SH       DEFINED 14                 0
68300
 ISHARES TR INDEX                  FTSE XNHUA IDX 464287184     6155   145600 SH       DEFINED 14                 0
145600
 ISHARES TR INDEX                  S&P 500 INDEX  464287200      962     8603 SH       DEFINED 10              8603
0
 ISHARES TR INDEX                  BARCLY USAGG B 464287226    52431   508100 SH       DEFINED 14                 0
508100
 ISHARES TR INDEX                  MSCI EMERG MKT 464287234    63926  1540394 SH       DEFINED 14             13200  1527194

 ISHARES TR INDEX                  MSCI EMERG MKT 464287234     1843    44400 SH       DEFINED 16                 0
44400
 ISHARES TR INDEX                  IBOXX INV CPBD 464287242    30381   291700 SH       DEFINED 14                 0
291700
 ISHARES TR INDEX                  S&P500 GRW     464287309     9887   170500 SH       DEFINED 14                 0
170500
 ISHARES TR INDEX                  MSCI EAFE IDX  464287465      657    11888 SH       DEFINED 10             11888
0
 ISHARES TR INDEX                  MSCI EAFE IDX  464287465    57920  1047762 SH       DEFINED 14             86600
961162
 ISHARES TR INDEX                  S&P MIDCAP 400 464287507    22249   307260 SH       DEFINED 14                 0
307260
 ISHARES TR INDEX                  S&P GLB100INDX 464287572    28313   469921 SH       DEFINED 14                 0
469921
 ISHARES TR INDEX                  RUSSELL1000VAL 464287598      114     1993 SH       DEFINED 10              1993
0
 ISHARES TR INDEX                  RUSSELL1000VAL 464287598    25841   450200 SH       DEFINED 14             40200
410000
 ISHARES TR INDEX                  RUSSELL1000GRW 464287614      407     8167 SH       DEFINED 10              8167
0
 ISHARES TR INDEX                  RUSSELL1000GRW 464287614    10325   207119 SH       DEFINED 14                 0
207119
 ISHARES TR INDEX                  RUSL 2000 VALU 464287630      131     2258 SH       DEFINED 10              2258
0
 ISHARES TR INDEX                  RUSL 2000 VALU 464287630      784    13500 SH       DEFINED 14                 0
13500
 ISHARES TR INDEX                  RUSL 2000 GROW 464287648      438     6433 SH       DEFINED 10              6433
0
 ISHARES TR INDEX                  RUSSELL 2000   464287655     6892   110700 SH       DEFINED 14                 0
110700
 ISHARES TR INDEX                  DJ US TECH SEC 464287721     2474    43000 SH       DEFINED 14                 0    43000

 ISHARES TR INDEX                  S&P SMLCAP 600 464287804    12345   225600 SH       DEFINED 14                 0
225600
 ISHARES TR                        JPMORGAN USD   464288281    10178   100000 SH       DEFINED 14                 0
100000
 ISHARES TR                        HIGH YLD CORP  464288513     4120    46900 SH       DEFINED 14                 0
46900
 ISHARES TR                        BARCLYS INTER C464288638    14492   141100 SH       DEFINED 14                 0
141100
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     8824   277300 SH       DEFINED 14                 0
277300
 ISIS PHARMACEUTICALS INC          COM            464330109     5457   491145 SH       DEFINED 14            272945
218200
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2734   119703 SH       DEFINED 14                 0
119703
 ITC HLDGS CORP                    COM            465685105     1304    25035 SH       DEFINED 14             25035
0
 ITRON INC                         COM            465741106     1191    17619 SH       DEFINED 14              6419
11200
 I2 TECHNOLOGIES INC               COM NEW        465754208      294    15400 SH       DEFINED 14              9700
5700
 J & J SNACK FOODS CORP            COM            466032109     1497    37458 SH       DEFINED 14              2230
35228
 J CREW GROUP INC                  COM            46612H402     3272    73141 SH       DEFINED 14             47480
25661
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4490   544274 SH       DEFINED 14            266347
277927
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       38     4587 SH       DEFINED 16                 0
4587
 JDA SOFTWARE GROUP INC            COM            46612K108     3011   118199 SH       DEFINED 14             39372
78827
 JPMORGAN CHASE & CO               COM            46625H100   588005 14110981 SH       DEFINED 14           3564934 10546047

 JPMORGAN CHASE & CO               COM            46625H100     6920   166078 SH       DEFINED 16                 0
166078
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205    10196   501025 SH       DEFINED 14            118711
382314
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205      179     8800 SH       DEFINED 16                 0
8800
 JABIL CIRCUIT INC                 COM            466313103    46041  2650597 SH       DEFINED 14            511896
2138701
 JABIL CIRCUIT INC                 COM            466313103      689    39675 SH       DEFINED 16                 0
39675
 JACK IN THE BOX INC               COM            466367109     4544   231003 SH       DEFINED 14             70540
160463
 JACKSON HEWITT TAX SVCS INC       COM            468202106       59    13300 SH       DEFINED 14             13300
0
 JACOBS ENGR GROUP INC DEL         COM            469814107     9732   258773 SH       DEFINED 14             89228   169545

 JACOBS ENGR GROUP INC DEL         COM            469814107       36      950 SH       DEFINED 16                 0
950
 JAKKS PAC INC                     COM            47012E106     2276   187809 SH       DEFINED 14            114838
72971
 JAMES RIVER COAL CO               COM NEW        470355207      544    29400 SH       DEFINED 14             24000
5400
 JANUS CAP GROUP INC               COM            47102X105     4398   327020 SH       DEFINED 14             91758
235262
 JANUS CAP GROUP INC               COM            47102X105       11      835 SH       DEFINED 16                 0
835
 JARDEN CORP                       COM            471109108     2277    73670 SH       DEFINED 14              2670
71000
 JEFFERIES GROUP INC NEW           COM            472319102     1541    64933 SH       DEFINED 14             31266
33667
 JETBLUE AIRWAYS CORP              COM            477143101      693   127151 SH       DEFINED 14             30788    96363

 JO-ANN STORES INC                 COM            47758P307     2380    65685 SH       DEFINED 14              4397
61288
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1854   109022 SH       DEFINED 14              4580
104442
 JOHNSON & JOHNSON                 COM            478160104   560317  8699226 SH       DEFINED 14           2318473
6380753
 JOHNSON & JOHNSON                 COM            478160104     6595   102388 SH       DEFINED 16                 0
102388
 JOHNSON CTLS INC                  COM            478366107    62378  2289949 SH       DEFINED 14            697395
1592554
 JOHNSON CTLS INC                  COM            478366107      525    19275 SH       DEFINED 16                 0
19275
 JONES APPAREL GROUP INC           COM            480074103    13831   861200 SH       DEFINED 14            308700
552500
 JONES APPAREL GROUP INC           COM            480074103      263    16400 SH       DEFINED 16                 0    16400

 JONES LANG LASALLE INC            COM            48020Q107     2580    42712 SH       DEFINED 14             10967
31745
 JOS A BANK CLOTHIERS INC          COM            480838101     4054    96097 SH       DEFINED 14              7675
88422
 JOURNAL COMMUNICATIONS INC        CL A           481130102      146    37600 SH       DEFINED 14             34600
3000
 JOY GLOBAL INC                    COM            481165108    16652   322772 SH       DEFINED 14             82729
240043
 JUNIPER NETWORKS INC              COM            48203R104    45642  1711364 SH       DEFINED 14            487412
1223952
 JUNIPER NETWORKS INC              COM            48203R104      393    14725 SH       DEFINED 16                 0
14725
 KBW INC                           COM            482423100      292    10655 SH       DEFINED 14             10655
0
 KBR INC                           COM            48242W106     4690   246862 SH       DEFINED 14            124512   122350

 KLA-TENCOR CORP                   COM            482480100     9046   250170 SH       DEFINED 14             86919
163251
 KLA-TENCOR CORP                   COM            482480100       29      800 SH       DEFINED 16                 0
800
 K-SWISS INC                       CL A           482686102      508    51107 SH       DEFINED 14              4847
46260
 K TRON INTL INC                   COM            482730108      228     2100 SH       DEFINED 14                 0
2100
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     1074    25800 SH       DEFINED 14              2600
23200
 KAMAN CORP                        COM            483548103     1711    74112 SH       DEFINED 14              7654
66458
 KANSAS CITY SOUTHERN              COM NEW        485170302     1375    41313 SH       DEFINED 14             14492
26821
 KAPSTONE PAPER & PACKAGING C      COM            48562P103      141    14300 SH       DEFINED 14             14300
0
 KAYDON CORP                       COM            486587108     4129   115452 SH       DEFINED 14             31653
83799
 KB HOME                           COM            48666K109      441    32267 SH       DEFINED 14             11667
20600
 KEITHLEY INSTRS INC               COM            487584104      122    26277 SH       DEFINED 14              3175
23102
 KELLOGG CO                        COM            487836108    51382   965827 SH       DEFINED 14            158101
807726
 KELLOGG CO                        COM            487836108      676    12700 SH       DEFINED 16                 0
12700
 KELLY SVCS INC                    CL A           488152208      731    61239 SH       DEFINED 14              3039
58200
 KENDLE INTERNATIONAL INC          COM            48880L107     1122    61301 SH       DEFINED 14             17120
44181
 KENEXA CORP                       COM            488879107      784    60150 SH       DEFINED 14             38850    21300

 KENNAMETAL INC                    COM            489170100      912    35167 SH       DEFINED 14             12480
22687
 KENSEY NASH CORP                  COM            490057106     1340    52539 SH       DEFINED 14             32085
20454
 KEY ENERGY SVCS INC               COM            492914106      558    63470 SH       DEFINED 14              3870
59600
 KEYCORP NEW                       COM            493267108    10284  1852910 SH       DEFINED 14            752368
1100542
 KEYCORP NEW                       COM            493267108       99    17850 SH       DEFINED 16                 0
17850
 KEYNOTE SYS INC                   COM            493308100      922    84500 SH       DEFINED 14             24900
59600
 KEYNOTE SYS INC                   COM            493308100       22     2000 SH       DEFINED 16                 0
2000
 KFORCE INC                        COM            493732101      245    19600 SH       DEFINED 14                 0    19600

 KID BRANDS INC                    COM            49375T100      200    45699 SH       DEFINED 14              1899
43800
 KIMBALL INTL INC                  CL B           494274103      198    23200 SH       DEFINED 14             23200
0
 KILROY RLTY CORP                  COM            49427F108    14625   476855 SH       DEFINED 14             39085
437770
 KIMBERLY CLARK CORP               COM            494368103   122856  1928361 SH       DEFINED 14            482696
1445665
 KIMBERLY CLARK CORP               COM            494368103     1441    22625 SH       DEFINED 16                 0
22625
 KIMCO REALTY CORP                 COM            49446R109    11647   860832 SH       DEFINED 14            218528
642304
 KIMCO REALTY CORP                 COM            49446R109       25     1835 SH       DEFINED 16                 0
1835
 KINDRED HEALTHCARE INC            COM            494580103     2042   110603 SH       DEFINED 14             63461    47142

 KINETIC CONCEPTS INC              COM NEW        49460W208     5173   137384 SH       DEFINED 14             48328
89056
 KING PHARMACEUTICALS INC          COM            495582108    19155  1561088 SH       DEFINED 14            514042
1047046
 KING PHARMACEUTICALS INC          COM            495582108       14     1116 SH       DEFINED 16                 0
1116
 KIRBY CORP                        COM            497266106     1346    38636 SH       DEFINED 14              8036
30600
 KIRKLANDS INC                     COM            497498105      347    20000 SH       DEFINED 14             12600
7400
 KITE RLTY GROUP TR                COM            49803T102      854   209867 SH       DEFINED 14             48982
160885
 KNOLL INC                         COM NEW        498904200      878    85000 SH       DEFINED 14             76100
8900
 KNIGHT CAPITAL GROUP INC          CL A           499005106      833    54065 SH       DEFINED 14             41465    12600

 KNIGHT TRANSN INC                 COM            499064103     2661   137947 SH       DEFINED 14              9000
128947
 KNOT INC                          COM            499184109      811    80522 SH       DEFINED 14              3477
77045
 KOHLBERG CAPITAL CORP             COM            500233101      184    40300 SH       DEFINED 14             40300
0
 KOHLS CORP                        COM            500255104    36418   675288 SH       DEFINED 14            331233
344055
 KOHLS CORP                        COM            500255104       77     1425 SH       DEFINED 16                 0
1425
 KOPIN CORP                        COM            500600101      677   162012 SH       DEFINED 14              7827
154185
 KOPPERS HOLDINGS INC              COM            50060P106     3129   102800 SH       DEFINED 14             22300
80500
 KOPPERS HOLDINGS INC              COM            50060P106       43     1400 SH       DEFINED 16                 0     1400

 KORN FERRY INTL                   COM NEW        500643200      316    19167 SH       DEFINED 14              6519
12648
 KRAFT FOODS INC                   CL A           50075N104   143353  5274198 SH       DEFINED 14           1104198
4170000
 KRAFT FOODS INC                   CL A           50075N104     2183    80315 SH       DEFINED 16                 0
80315
 KROGER CO                         COM            501044101    50201  2445233 SH       DEFINED 14            808300
1636933
 KROGER CO                         COM            501044101      275    13375 SH       DEFINED 16                 0
13375
 KUBOTA CORP                       ADR            501173207      331     7171 SH       DEFINED 14                 0
7171
 KULICKE & SOFFA INDS INC          COM            501242101      851   157862 SH       DEFINED 14             39217
118645
 KYOCERA CORP                      ADR            501556203      372     4217 SH       DEFINED 14                 0     4217

 LCA-VISION INC                    COM PAR $.001  501803308      174    33931 SH       DEFINED 14              2095
31836
 LHC GROUP INC                     COM            50187A107     3587   106729 SH       DEFINED 14             37354
69375
 LKQ CORP                          COM            501889208     1230    62792 SH       DEFINED 14             21654
41138
 L-1 IDENTITY SOLUTIONS INC        COM            50212A106      496    66159 SH       DEFINED 14             66159
0
 LSB INDS INC                      COM            502160104      186    13200 SH       DEFINED 14                 0
13200
 LSI CORPORATION                   COM            502161102    14837  2468641 SH       DEFINED 14            632300
1836341
 LSI CORPORATION                   COM            502161102      250    41600 SH       DEFINED 16                 0
41600
 LTC PPTYS INC                     COM            502175102     2424    90612 SH       DEFINED 14              5584    85028

 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    59203   680885 SH       DEFINED 14             93559
587326
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104      969    11150 SH       DEFINED 16                 0
11150
 LA Z BOY INC                      COM            505336107     2100   220315 SH       DEFINED 14             23788
196527
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    24890   332573 SH       DEFINED 14             64241
268332
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409      443     5925 SH       DEFINED 16                 0
5925
 LABRANCHE & CO INC                COM            505447102      318   111959 SH       DEFINED 14              9182
102777
 LACLEDE GROUP INC                 COM            505597104     2028    60043 SH       DEFINED 14              9596
50447
 LADISH INC                        COM NEW        505754200      756    50200 SH       DEFINED 14             37100    13100

 LADENBURG THALMAN FIN SVCS I      COM            50575Q102        7    10163 SH       DEFINED 14             10163
0
 LAM RESEARCH CORP                 COM            512807108     2141    54606 SH       DEFINED 14             18662
35944
 LAMAR ADVERTISING CO              CL A           512815101      721    23192 SH       DEFINED 14              8315
14877
 LANCASTER COLONY CORP             COM            513847103     5163   103928 SH       DEFINED 14             47547
56381
 LANCASTER COLONY CORP             COM            513847103       70     1400 SH       DEFINED 16                 0
1400
 LANCE INC                         COM            514606102     1719    65368 SH       DEFINED 14              4954
60414
 LANDEC CORP                       COM            514766104      160    25700 SH       DEFINED 14             25700
0
 LANDAUER INC                      COM            51476K103     1080    17582 SH       DEFINED 14              1482    16100

 LANDRYS RESTAURANTS INC           COM            51508L103     1004    47139 SH       DEFINED 14             33351
13788
 LANDSTAR SYS INC                  COM            515098101     1988    51274 SH       DEFINED 14             29404
21870
 LAS VEGAS SANDS CORP              COM            517834107      376    25139 SH       DEFINED 14             11289
13850
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5244   247004 SH       DEFINED 14             72707
174297
 LATTICE SEMICONDUCTOR CORP        COM            518415104      214    79400 SH       DEFINED 14             79400
0
 LAUDER ESTEE COS INC              CL A           518439104     8541   176615 SH       DEFINED 14             62112
114503
 LAUDER ESTEE COS INC              CL A           518439104       25      525 SH       DEFINED 16                 0
525
 LAWSON PRODS INC                  COM            520776105      178    10066 SH       DEFINED 14              3245     6821

 LAWSON SOFTWARE INC NEW           COM            52078P102      335    50400 SH       DEFINED 14             40400
10000
 LAYNE CHRISTENSEN CO              COM            521050104      260     9065 SH       DEFINED 14               665
8400
 LEAR CORP                         COM NEW        521865204     5769    85288 SH       DEFINED 03             46423
38865
 LEAPFROG ENTERPRISES INC          CL A           52186N106       47    12100 SH       DEFINED 14             12100
0
 LEGGETT & PLATT INC               COM            524660107    43950  2154392 SH       DEFINED 14            308414
1845978
 LEGGETT & PLATT INC               COM            524660107      822    40275 SH       DEFINED 16                 0
40275
 LEGG MASON INC                    COM            524901105     7595   251808 SH       DEFINED 14             88315
163493
 LEGG MASON INC                    COM            524901105       23      750 SH       DEFINED 16                 0      750

 LENDER PROCESSING SVCS INC        COM            52602E102     3438    84550 SH       DEFINED 14             38369
46181
 LENNAR CORP                       CL A           526057104     2957   231554 SH       DEFINED 14             83456
148098
 LENNAR CORP                       CL A           526057104        9      700 SH       DEFINED 16                 0
700
 LENNOX INTL INC                   COM            526107107     5202   133257 SH       DEFINED 14             60422
72835
 LEUCADIA NATL CORP                COM            527288104     7137   299982 SH       DEFINED 14            107326
192656
 LEUCADIA NATL CORP                COM            527288104       20      850 SH       DEFINED 16                 0
850
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100       90    58599 SH       DEFINED 14             54099
4500
 LEXINGTON REALTY TRUST            COM            529043101     3380   555918 SH       DEFINED 14            233503   322415

 LEXMARK INTL NEW                  CL A           529771107    17546   675356 SH       DEFINED 14            193983
481373
 LEXMARK INTL NEW                  CL A           529771107        9      350 SH       DEFINED 16                 0
350
 LIBERTY GLOBAL INC                COM SER A      530555101      202     9233 SH       DEFINED 14              8713
520
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104     1439   132703 SH       DEFINED 14             18816
113887
 LIBERTY PPTY TR                   SH BEN INT     531172104     4474   139764 SH       DEFINED 14             78402
61362
 LIFE TIME FITNESS INC             COM            53217R207      715    28696 SH       DEFINED 14             17170
11526
 LIFE TECHNOLOGIES CORP            COM            53217V109    14223   272319 SH       DEFINED 14             96799
175520
 LIFE TECHNOLOGIES CORP            COM            53217V109       44      837 SH       DEFINED 16                 0      837

 LIFEPOINT HOSPITALS INC           COM            53219L109     2007    61708 SH       DEFINED 14             21927
39781
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      160    73795 SH       DEFINED 14             73795
0
 LILLY ELI & CO                    COM            532457108   170467  4773654 SH       DEFINED 14           1240060
3533594
 LILLY ELI & CO                    COM            532457108     2573    72060 SH       DEFINED 16                 0
72060
 LIMITED BRANDS INC                COM            532716107     9220   479192 SH       DEFINED 14            156083
323109
 LIMITED BRANDS INC                COM            532716107       23     1197 SH       DEFINED 16                 0
1197
 LIN TV CORP                       CL A           532774106      108    24200 SH       DEFINED 14             24200
0
 LINCARE HLDGS INC                 COM            532791100    20318   547369 SH       DEFINED 14             99044   448325

 LINCARE HLDGS INC                 COM            532791100      186     5000 SH       DEFINED 16                 0
5000
 LINCOLN EDL SVCS CORP             COM            533535100      355    16400 SH       DEFINED 14             11800
4600
 LINCOLN ELEC HLDGS INC            COM            533900106     5419   101365 SH       DEFINED 14             32661
68704
 LINCOLN NATL CORP IND             COM            534187109    40243  1617489 SH       DEFINED 14            260729
1356760
 LINCOLN NATL CORP IND             COM            534187109      659    26471 SH       DEFINED 16                 0
26471
 LINDSAY CORP                      COM            535555106      984    24705 SH       DEFINED 14              1435
23270
 LINEAR TECHNOLOGY CORP            COM            535678106    17382   569139 SH       DEFINED 14            133370
435769
 LINEAR TECHNOLOGY CORP            COM            535678106      224     7325 SH       DEFINED 16                 0     7325

 LITHIA MTRS INC                   CL A           536797103     3074   373954 SH       DEFINED 14             51025
322929
 LITHIA MTRS INC                   CL A           536797103      173    21000 SH       DEFINED 16                 0
21000
 LITTELFUSE INC                    COM            537008104     1286    40010 SH       DEFINED 14              2549
37461
 LIVE NATION INC                   COM            538034109     1407   165392 SH       DEFINED 14              9814
155578
 LIZ CLAIBORNE INC                 COM            539320101      980   174010 SH       DEFINED 14             11252
162758
 LLOYDS BANKING GROUP PLC          SPONSORED ADR  539439109      384   117294 SH       DEFINED 14                 0
117294
 LO-JACK CORP                      COM            539451104      133    32984 SH       DEFINED 14              1975
31009
 LOCKHEED MARTIN CORP              COM            539830109    76787  1019069 SH       DEFINED 14            242847   776222

 LOCKHEED MARTIN CORP              COM            539830109     1393    18490 SH       DEFINED 16                 0
18490
 LOEWS CORP                        COM            540424108    20081   552446 SH       DEFINED 14            196813
355633
 LOEWS CORP                        COM            540424108       61     1671 SH       DEFINED 16                 0
1671
 LOOPNET INC                       COM            543524300      415    41800 SH       DEFINED 14             41800
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106      738    23340 SH       DEFINED 14              1140
22200
 LORAL SPACE & COMMUNICATNS I      COM            543881106      149     4700 SH       DEFINED 16                 0
4700
 LORILLARD INC                     COM            544147101    19952   248685 SH       DEFINED 14             88253
160432
 LORILLARD INC                     COM            544147101      110     1367 SH       DEFINED 16                 0     1367

 LOUISIANA PAC CORP                COM            546347105      376    53920 SH       DEFINED 14             19232
34688
 LOWES COS INC                     COM            548661107    71837  3071269 SH       DEFINED 14            990799
2080470
 LOWES COS INC                     COM            548661107      159     6785 SH       DEFINED 16                 0
6785
 LUBRIZOL CORP                     COM            549271104    23637   324017 SH       DEFINED 14             85623
238394
 LUBRIZOL CORP                     COM            549271104      292     4000 SH       DEFINED 16                 0
4000
 LUFKIN INDS INC                   COM            549764108     2445    33396 SH       DEFINED 14              2537
30859
 LUMBER LIQUIDATORS INC            COM            55003Q103       41     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS INC            COM            55003Q103      790    29490 SH       DEFINED 14              2890    26600

 LYDALL INC DEL                    COM            550819106      198    37918 SH       DEFINED 14              9230
28688
 M & F WORLDWIDE CORP              COM            552541104      466    11800 SH       DEFINED 14              2500
9300
 M & T BK CORP                     COM            55261F104     8809   131698 SH       DEFINED 14             38533
93165
 M & T BK CORP                     COM            55261F104       27      400 SH       DEFINED 16                 0
400
 MBIA INC                          COM            55262C100      622   156200 SH       DEFINED 14                 0
156200
 MBIA INC                          COM            55262C100       22     5600 SH       DEFINED 16                 0
5600
 MB FINANCIAL INC NEW              COM            55264U108      459    23280 SH       DEFINED 14             23280
0
 M D C HLDGS INC                   COM            552676108      494    15914 SH       DEFINED 14              5422    10492

 MDU RES GROUP INC                 COM            552690109     3277   138863 SH       DEFINED 14             47941
90922
 MEMC ELECTR MATLS INC             COM            552715104     7977   585706 SH       DEFINED 14            173656
412050
 MEMC ELECTR MATLS INC             COM            552715104       14     1025 SH       DEFINED 16                 0
1025
 MFA FINANCIAL INC                 COM            55272X102    43124  5867215 SH       DEFINED 14            985615
4881600
 MFA FINANCIAL INC                 COM            55272X102     1167   158800 SH       DEFINED 16                 0
158800
 MGE ENERGY INC                    COM            55277P104      257     7195 SH       DEFINED 14              3395
3800
 MGM MIRAGE                        COM            552953101       98    10756 SH       DEFINED 14             10356
400
 M/I HOMES INC                     COM            55305B101      350    33695 SH       DEFINED 14              2075    31620

 MKS INSTRUMENT INC                COM            55306N104     1608    92363 SH       DEFINED 14              7563
84800
 MPS GROUP INC                     COM            553409103     2289   166609 SH       DEFINED 14            140625
25984
 MSC INDL DIRECT INC               CL A           553530106     4290    91281 SH       DEFINED 14             55206
36075
 MSCI INC                          CL A           55354G100     1420    44650 SH       DEFINED 14             15750
28900
 MTS SYS CORP                      COM            553777103      890    30960 SH       DEFINED 14              2463
28497
 MVC CAPITAL INC                   COM            553829102      491    41600 SH       DEFINED 14             41600
0
 MWI VETERINARY SUPPLY INC         COM            55402X105     1019    27019 SH       DEFINED 14              1956
25063
 MACERICH CO                       COM            554382101    22114   615144 SH       DEFINED 14             86439   528705

 MACK CALI RLTY CORP               COM            554489104    16162   467510 SH       DEFINED 14             87941
379569
 MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT 55608B105      860    70000 SH       DEFINED 14                 0
70000
 MACYS INC                         COM            55616P104    25708  1533902 SH       DEFINED 14            462179
1071723
 MACYS INC                         COM            55616P104       32     1939 SH       DEFINED 16                 0
1939
 MADDEN STEVEN LTD                 COM            556269108     2426    58815 SH       DEFINED 14             19715
39100
 MADDEN STEVEN LTD                 COM            556269108      103     2500 SH       DEFINED 16                 0
2500
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     4383   107609 SH       DEFINED 14             11225
96384
 MAGNETEK INC                      COM            559424106       87    56552 SH       DEFINED 14              3478    53074

 MAIDENFORM BRANDS INC             COM            560305104     4064   243479 SH       DEFINED 14              7825
235654
 MAIDENFORM BRANDS INC             COM            560305104      125     7500 SH       DEFINED 16                 0
7500
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      216    45147 SH       DEFINED 14             33147
12000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       13     2700 SH       DEFINED 16                 0
2700
 MAKITA CORP                       ADR NEW        560877300      582    16517 SH       DEFINED 14                 0
16517
 MANHATTAN ASSOCS INC              COM            562750109     2521   104863 SH       DEFINED 14             60782
44081
 MANITOWOC INC                     COM            563571108     1034   103760 SH       DEFINED 14              4960
98800
 MANNATECH INC                     COM            563771104       89    28394 SH       DEFINED 14              1726    26668

 MANPOWER INC                      COM            56418H100     2708    49608 SH       DEFINED 14             11816
37792
 MANTECH INTL CORP                 CL A           564563104     1068    22098 SH       DEFINED 14             15110
6988
 MARATHON OIL CORP                 COM            565849106   131600  4215261 SH       DEFINED 14            931865
3283396
 MARATHON OIL CORP                 COM            565849106     2244    71886 SH       DEFINED 16                 0
71886
 MARCUS CORP                       COM            566330106      488    38080 SH       DEFINED 14              2368
35712
 MARINEMAX INC                     COM            567908108      356    38735 SH       DEFINED 14              2425
36310
 MARINER ENERGY INC                COM            56845T305      511    43973 SH       DEFINED 14             15683
28290
 MARKETAXESS HLDGS INC             COM            57060D108      342    24600 SH       DEFINED 14             20500     4100

 MARSH & MCLENNAN COS INC          COM            571748102    18073   818521 SH       DEFINED 14            288044
530477
 MARSH & MCLENNAN COS INC          COM            571748102       53     2405 SH       DEFINED 16                 0
2405
 MARSHALL & ILSLEY CORP NEW        COM            571837103      207    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     4227   775557 SH       DEFINED 14            258722
516835
 MARSHALL & ILSLEY CORP NEW        COM            571837103       13     2400 SH       DEFINED 16                 0
2400
 MARRIOTT INTL INC NEW             CL A           571903202    10649   390807 SH       DEFINED 14            146651
244156
 MARRIOTT INTL INC NEW             CL A           571903202       31     1139 SH       DEFINED 16                 0
1139
 MARTEK BIOSCIENCES CORP           COM            572901106     4229   223148 SH       DEFINED 14            124432    98716

 MARTEN TRANS LTD                  COM            573075108      337    18800 SH       DEFINED 14                 0
18800
 MARTIN MARIETTA MATLS INC         COM            573284106     1717    19202 SH       DEFINED 14              6549
12653
 MARVEL ENTERTAINMENT INC          COM            57383T103      408     7537 SH       DEFINED 14              7537
0
 MASCO CORP                        COM            574599106    16375  1185702 SH       DEFINED 14            329886
855816
 MASCO CORP                        COM            574599106       22     1625 SH       DEFINED 16                 0
1625
 MASIMO CORP                       COM            574795100     2917    95905 SH       DEFINED 14             74898
21007
 MASSEY ENERGY CORP                COM            576206106     5581   132845 SH       DEFINED 14             47787
85058
 MASSEY ENERGY CORP                COM            576206106       17      400 SH       DEFINED 16                 0      400

 MASTEC INC                        COM            576323109      486    38895 SH       DEFINED 14             38895
0
 MASTERCARD INC                    CL A           57636Q104   104891   409761 SH       DEFINED 14             90129
319632
 MASTERCARD INC                    CL A           57636Q104     1369     5350 SH       DEFINED 16                 0
5350
 MATRIX SVC CO                     COM            576853105      799    75020 SH       DEFINED 14              2914
72106
 MATTEL INC                        COM            577081102    11538   577476 SH       DEFINED 14            199254
378222
 MATTEL INC                        COM            577081102       33     1657 SH       DEFINED 16                 0
1657
 MATTHEWS INTL CORP                CL A           577128101      475    13413 SH       DEFINED 14              4978
8435
 MAXYGEN INC                       COM            577776107       84    13715 SH       DEFINED 14              2215    11500

 MAXIMUS INC                       COM            577933104     3952    79043 SH       DEFINED 14             33303
45740
 MCAFEE INC                        COM            579064106    49131  1211014 SH       DEFINED 14            233700
977314
 MCAFEE INC                        COM            579064106     1344    33125 SH       DEFINED 16                 0
33125
 MCCORMICK & CO INC                COM NON VTG    579780206     7267   201127 SH       DEFINED 14             72213
128914
 MCCORMICK & CO INC                COM NON VTG    579780206       22      600 SH       DEFINED 16                 0
600
 MCDERMOTT INTL INC                COM            580037109    23610   983354 SH       DEFINED 14             54944
928410
 MCDERMOTT INTL INC                COM            580037109      579    24100 SH       DEFINED 16                 0
24100
 MCDONALDS CORP                    COM            580135101   192821  3088095 SH       DEFINED 14            826459  2261636

 MCDONALDS CORP                    COM            580135101     2128    34085 SH       DEFINED 16                 0
34085
 MCGRATH RENTCORP                  COM            580589109      462    20680 SH       DEFINED 14               480
20200
 MCGRAW HILL COS INC               COM            580645109    32095   957778 SH       DEFINED 14            238359
719419
 MCGRAW HILL COS INC               COM            580645109       49     1475 SH       DEFINED 16                 0
1475
 MCKESSON CORP                     COM            58155Q103    27583   441327 SH       DEFINED 14            174838
266489
 MCKESSON CORP                     COM            58155Q103       77     1229 SH       DEFINED 16                 0
1229
 MEAD JOHNSON NUTRITION CO         COM CL A       582839106    11986   274289 SH       DEFINED 14             89074
185215
 MEAD JOHNSON NUTRITION CO         COM CL A       582839106       42      950 SH       DEFINED 16                 0      950

 MEADOWBROOK INS GROUP INC         COM            58319P108      525    70900 SH       DEFINED 14             33600
37300
 MEADWESTVACO CORP                 COM            583334107     9391   328005 SH       DEFINED 14             92169
235836
 MEADWESTVACO CORP                 COM            583334107       23      796 SH       DEFINED 16                 0
796
 MEDASSETS INC                     COM            584045108      235    11090 SH       DEFINED 14             10590
500
 MEDCATH CORP                      COM            58404W109      639    80845 SH       DEFINED 14              3241
77604
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102   113299  1772786 SH       DEFINED 14            370748
1402038
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1241    19425 SH       DEFINED 16                 0
19425
 MEDICAL ACTION INDS INC           COM            58449L100      768    47900 SH       DEFINED 14             36400    11500

 MEDICAL PPTYS TRUST INC           COM            58463J304     2296   229598 SH       DEFINED 14             12838
216760
 MEDICINES CO                      COM            584688105     1584   189975 SH       DEFINED 14            189975
0
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     4723   174614 SH       DEFINED 14            151553
23061
 MEDIFAST INC                      COM            58470H101      563    18400 SH       DEFINED 14             18400
0
 MEDIDATA SOLUTIONS INC            COM            58471A105     1454    93100 SH       DEFINED 14             21200
71900
 MEDIDATA SOLUTIONS INC            COM            58471A105       28     1800 SH       DEFINED 16                 0
1800
 MEDNAX INC                        COM            58502B106     6895   114690 SH       DEFINED 14              7125
107565
 MEDTRONIC INC                     COM            585055106   187126  4254788 SH       DEFINED 14           1196153  3058635

 MEDTRONIC INC                     COM            585055106     2447    55635 SH       DEFINED 16                 0
55635
 MENS WEARHOUSE INC                COM            587118100     3128   148530 SH       DEFINED 14              8001
140529
 MENTOR GRAPHICS CORP              COM            587200106     1885   213428 SH       DEFINED 14            146412
67016
 MERCADOLIBRE INC                  COM            58733R102     1807    34839 SH       DEFINED 14                 0
34839
 MERCK & CO INC NEW                COM            58933Y105   325649  8912118 SH       DEFINED 14           2673824
6238294
 MERCK & CO INC NEW                COM            58933Y105     2687    73546 SH       DEFINED 16                 0
73546
 MERCURY COMPUTER SYS              COM            589378108     1075    97612 SH       DEFINED 14              2741
94871
 MERCURY GENL CORP NEW             COM            589400100      831    21171 SH       DEFINED 14              8472    12699

 MEREDITH CORP                     COM            589433101    11960   387669 SH       DEFINED 14             90561
297108
 MEREDITH CORP                     COM            589433101        5      175 SH       DEFINED 16                 0
175
 MERIDIAN BIOSCIENCE INC           COM            589584101    11701   542986 SH       DEFINED 14             65559
477427
 MERIDIAN BIOSCIENCE INC           COM            589584101      351    16300 SH       DEFINED 16                 0
16300
 MERIT MED SYS INC                 COM            589889104     2494   129647 SH       DEFINED 14             59838
69809
 MERITAGE HOMES CORP               COM            59001A102     1427    73800 SH       DEFINED 14              3775
70025
 METHODE ELECTRS INC               COM            591520200     1892   217959 SH       DEFINED 14            112842
105117
 METLIFE INC                       COM            59156R108    96827  2739102 SH       DEFINED 14            732833  2006269

 METLIFE INC                       COM            59156R108     1003    28385 SH       DEFINED 16                 0
28385
 METROPCS COMMUNICATIONS INC       COM            591708102     2711   355309 SH       DEFINED 14            120535
234774
 METROPCS COMMUNICATIONS INC       COM            591708102        9     1200 SH       DEFINED 16                 0
1200
 METTLER TOLEDO INTERNATIONAL      COM            592688105    25718   244959 SH       DEFINED 14             44613
200346
 METTLER TOLEDO INTERNATIONAL      COM            592688105      336     3200 SH       DEFINED 16                 0
3200
 MICREL INC                        COM            594793101     3199   390155 SH       DEFINED 14            220719
169436
 MICROS SYS INC                    COM            594901100     3594   115816 SH       DEFINED 14             75216
40600
 MICROSOFT CORP                    COM            594918104   700123 22969907 SH       DEFINED 14           6532597 16437310

 MICROSOFT CORP                    COM            594918104     8160   267715 SH       DEFINED 16                 0
267715
 MICROSTRATEGY INC                 CL A NEW       594972408      823     8755 SH       DEFINED 14              4755
4000
 MICROCHIP TECHNOLOGY INC          COM            595017104     8373   288129 SH       DEFINED 14            104155
183974
 MICROCHIP TECHNOLOGY INC          COM            595017104       24      825 SH       DEFINED 16                 0
825
 MICRON TECHNOLOGY INC             COM            595112103    23372  2213283 SH       DEFINED 14            461942
1751341
 MICRON TECHNOLOGY INC             COM            595112103      322    30535 SH       DEFINED 16                 0
30535
 MICROSEMI CORP                    COM            595137100     3098   174547 SH       DEFINED 14             12582
161965
 MICROTUNE INC DEL                 COM            59514P109       71    31400 SH       DEFINED 14             31400
0
 MID-AMER APT CMNTYS INC           COM            59522J103     3025    62651 SH       DEFINED 14              4526
58125
 MIDAS GROUP INC                   COM            595626102      423    50056 SH       DEFINED 14             25725
24331
 MIDDLEBY CORP                     COM            596278101      762    15535 SH       DEFINED 14             11635
3900
 MILLER HERMAN INC                 COM            600544100     1805   112859 SH       DEFINED 14             67869
44990
 MILLIPORE CORP                    COM            601073109    35976   497250 SH       DEFINED 14             87836
409414
 MILLIPORE CORP                    COM            601073109      394     5450 SH       DEFINED 16                 0
5450
 MINE SAFETY APPLIANCES CO         COM            602720104      345    12997 SH       DEFINED 14              4618
8379
 MINERALS TECHNOLOGIES INC         COM            603158106      429     7882 SH       DEFINED 14              2679     5203

 MIRANT CORP NEW                   COM            60467R100      238    15601 SH       DEFINED 03              9588
6013
 MIRANT CORP NEW                   COM            60467R100    16473  1078814 SH       DEFINED 14             55571
1023243
 MIRANT CORP NEW                   COM            60467R100      217    14200 SH       DEFINED 16                 0
14200
 MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR  606822104      375    76150 SH       DEFINED 14                 0
76150
 MITSUI & CO LTD                   ADR            606827202      657     2299 SH       DEFINED 14                 0
2299
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     8543   174743 SH       DEFINED 14              2000
172743
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      376     7700 SH       DEFINED 16                 0
7700
 MOBILE MINI INC                   COM            60740F105     1449   102840 SH       DEFINED 14             16856    85984

 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      362    38500 SH       DEFINED 14             38500
0
 MOHAWK INDS INC                   COM            608190104     2355    49475 SH       DEFINED 14             16397
33078
 MOLEX INC                         COM            608554101     4402   204272 SH       DEFINED 14             74224
130048
 MOLEX INC                         COM            608554101       13      625 SH       DEFINED 16                 0
625
 MOLINA HEALTHCARE INC             COM            60855R100     1026    44851 SH       DEFINED 14              2382
42469
 MOLSON COORS BREWING CO           CL B           60871R209    14550   322188 SH       DEFINED 14             84242
237946
 MOLSON COORS BREWING CO           CL B           60871R209       84     1850 SH       DEFINED 16                 0
1850
 MONARCH CASINO & RESORT INC       COM            609027107      307    37928 SH       DEFINED 14              9475    28453

 MONRO MUFFLER BRAKE INC           COM            610236101     4009   119892 SH       DEFINED 14             25880
94012
 MONSANTO CO NEW                   COM            61166W101    68833   841998 SH       DEFINED 14            294636
547362
 MONSANTO CO NEW                   COM            61166W101      208     2539 SH       DEFINED 16                 0
2539
 MONSTER WORLDWIDE INC             COM            611742107     3288   188961 SH       DEFINED 14             61927
127034
 MONSTER WORLDWIDE INC             COM            611742107       10      575 SH       DEFINED 16                 0
575
 MOODYS CORP                       COM            615369105    24771   924289 SH       DEFINED 14            296024
628265
 MOODYS CORP                       COM            615369105      265     9900 SH       DEFINED 16                 0
9900
 MOOG INC                          CL A           615394202     2471    84529 SH       DEFINED 14              6833    77696

 MORGAN STANLEY                    COM NEW        617446448   124143  4194029 SH       DEFINED 14           1238199
2955830
 MORGAN STANLEY                    COM NEW        617446448     1178    39806 SH       DEFINED 16                 0
39806
 MORGANS HOTEL GROUP CO            COM            61748W108      753   166157 SH       DEFINED 14              8766
157391
 MOSAIC CO                         COM            61945A107     5516    92345 SH       DEFINED 14             82725
9620
 MOTOROLA INC                      COM            620076109    27998  3607941 SH       DEFINED 14           1262270
2345671
 MOTOROLA INC                      COM            620076109       83    10691 SH       DEFINED 16                 0
10691
 MOVADO GROUP INC                  COM            624580106      330    33907 SH       DEFINED 14              3376
30531
 MOVE INC COM                      COM            62458M108      109    65700 SH       DEFINED 14             65700
0
 MUELLER INDS INC                  COM            624756102     4519   181928 SH       DEFINED 14             82648
99280
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1586    55900 SH       DEFINED 14             45100
10800
 MULTIMEDIA GAMES INC              COM            625453105      299    49740 SH       DEFINED 14              3099
46641
 MURPHY OIL CORP                   COM            626717102    56164  1036240 SH       DEFINED 14            145619
890621
 MURPHY OIL CORP                   COM            626717102      964    17785 SH       DEFINED 16                 0
17785
 MYERS INDS INC                    COM            628464109      664    73002 SH       DEFINED 14              4969
68033
 MYLAN INC                         COM            628530107     8563   464622 SH       DEFINED 14            166638
297984
 MYLAN INC                         COM            628530107       25     1375 SH       DEFINED 16                 0     1375

 MYRIAD PHARMACEUTICALS INC        COM            62856H107      274    54392 SH       DEFINED 14             54392
0
 NBT BANCORP INC                   COM            628778102     2615   128352 SH       DEFINED 14             24219
104133
 NBTY INC                          COM            628782104     3563    81839 SH       DEFINED 14             41807
40032
 NCI BUILDING SYS INC              COM            628852105      451   249112 SH       DEFINED 14             94630
154482
 NCR CORP NEW                      COM            62886E108     1038    93219 SH       DEFINED 14             23993
69226
 NCI INC                           CL A           62886K104      441    15965 SH       DEFINED 14             11365
4600
 NII HLDGS INC                     CL B NEW       62913F201     1454    43295 SH       DEFINED 14              5195
38100
 NPS PHARMACEUTICALS INC           COM            62936P103       74    21800 SH       DEFINED 14             21800
0
 NRG ENERGY INC                    COM NEW        629377508     1213    51395 SH       DEFINED 14              8695
42700
 NVE CORP                          COM NEW        629445206      921    22300 SH       DEFINED 14              6800
15500
 NVR INC                           COM            62944T105     4018     5654 SH       DEFINED 14              2464
3190
 NYSE EURONEXT                     COM            629491101    19605   774908 SH       DEFINED 14            272236
502672
 NYSE EURONEXT                     COM            629491101      219     8675 SH       DEFINED 16                 0
8675
 NABI BIOPHARMACEUTICALS           COM            629519109      134    27295 SH       DEFINED 14             25895
1400
 NALCO HOLDING COMPANY             COM            62985Q101     9189   360217 SH       DEFINED 14             39741
320476
 NARA BANCORP INC                  COM            63080P105     1741   153499 SH       DEFINED 14             63407    90092

 NASDAQ OMX GROUP INC              COM            631103108    16636   839372 SH       DEFINED 14            210143
629229
 NASDAQ OMX GROUP INC              COM            631103108       13      675 SH       DEFINED 16                 0
675
 NASH FINCH CO                     COM            631158102     2452    66120 SH       DEFINED 14             31875
34245
 NATIONAL BK GREECE S A            SPONSORED ADR  633643408      192    36907 SH       DEFINED 14                 0
36907
 NATIONAL HEALTHCARE CORP          COM            635906100      217     6015 SH       DEFINED 14              6015
0
 NATIONAL FINL PARTNERS CORP       COM            63607P208     1303   161117 SH       DEFINED 14             29181
131936
 NATIONAL FUEL GAS CO N J          COM            636180101     1740    34803 SH       DEFINED 14             12295
22508
 NATIONAL GRID PLC                 SPON ADR NEW   636274300      741    13621 SH       DEFINED 14                 0    13621

 NATIONAL HEALTH INVS INC          COM            63633D104      463    12525 SH       DEFINED 14              7325
5200
 NATIONAL INSTRS CORP              COM            636518102     2837    96329 SH       DEFINED 14             34227
62102
 NATIONAL OILWELL VARCO INC        COM            637071101    28763   652365 SH       DEFINED 14            230829
421536
 NATIONAL OILWELL VARCO INC        COM            637071101       85     1935 SH       DEFINED 16                 0
1935
 NATIONAL PENN BANCSHARES INC      COM            637138108     3222   556504 SH       DEFINED 14            169177
387327
 NATIONAL PRESTO INDS INC          COM            637215104     1041     9533 SH       DEFINED 14               625
8908
 NATIONAL RETAIL PROPERTIES I      COM            637417106     5283   248983 SH       DEFINED 14             59585
189398
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    14725   958671 SH       DEFINED 14            385603   573068

 NATIONAL SEMICONDUCTOR CORP       COM            637640103       33     2175 SH       DEFINED 16                 0
2175
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     2681    76209 SH       DEFINED 14             40500
35709
 NAVIGATORS GROUP INC              COM            638904102     1240    26327 SH       DEFINED 14              2054
24273
 NATUS MEDICAL INC DEL             COM            639050103      767    51833 SH       DEFINED 14              3272
48561
 NAUTILUS INC                      COM            63910B102      119    58751 SH       DEFINED 14             18443
40308
 NAVIGANT CONSULTING INC           COM            63935N107      601    40466 SH       DEFINED 14             26565
13901
 NEENAH PAPER INC                  COM            640079109      474    33973 SH       DEFINED 14              1615
32358
 NELNET INC                        CL A           64031N108     4971   288485 SH       DEFINED 14             27385   261100

 NELNET INC                        CL A           64031N108      415    24100 SH       DEFINED 16                 0
24100
 NEOGEN CORP                       COM            640491106     1011    42838 SH       DEFINED 14              2595
40243
 NESS TECHNOLOGIES INC             COM            64104X108       56    11400 SH       DEFINED 14                 0
11400
 NETAPP INC                        COM            64110D104    17912   520836 SH       DEFINED 14            183413
337423
 NETAPP INC                        COM            64110D104       53     1550 SH       DEFINED 16                 0
1550
 NETFLIX INC                       COM            64110L106     1465    26570 SH       DEFINED 14             11425
15145
 NETGEAR INC                       COM            64111Q104     3579   164998 SH       DEFINED 14             35787
129211
 NETSCOUT SYS INC                  COM            64115T104      913    62379 SH       DEFINED 14              3975    58404

 NETWORK EQUIP TECHNOLOGIES        COM            641208103      263    65051 SH       DEFINED 14              3475
61576
 NEUSTAR INC                       CL A           64126X201     1697    73644 SH       DEFINED 14             42750
30894
 NEUTRAL TANDEM INC                COM            64128B108     1427    62717 SH       DEFINED 14              5135
57582
 NEW JERSEY RES                    COM            646025106     4059   108534 SH       DEFINED 14             11536
96998
 NEW YORK & CO INC                 COM            649295102      134    31245 SH       DEFINED 14             31245
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     5811   400450 SH       DEFINED 14            217449
183001
 NEW YORK TIMES CO                 CL A           650111107     1840   148850 SH       DEFINED 14             50956
97894
 NEW YORK TIMES CO                 CL A           650111107        6      525 SH       DEFINED 16                 0      525

 NEWALLIANCE BANCSHARES INC        COM            650203102     3379   281348 SH       DEFINED 14            156948
124400
 NEWALLIANCE BANCSHARES INC        COM            650203102       29     2400 SH       DEFINED 16                 0
2400
 NEWELL RUBBERMAID INC             COM            651229106    43312  2885531 SH       DEFINED 14            463826
2421705
 NEWELL RUBBERMAID INC             COM            651229106      834    55561 SH       DEFINED 16                 0
55561
 NEWFIELD EXPL CO                  COM            651290108     8121   168381 SH       DEFINED 14             79986
88395
 NEWMARKET CORP                    COM            651587107    38085   331834 SH       DEFINED 14             53790
278044
 NEWMARKET CORP                    COM            651587107      861     7500 SH       DEFINED 16                 0
7500
 NEWMONT MINING CORP               COM            651639106    53068  1121715 SH       DEFINED 14            336148   785567

 NEWMONT MINING CORP               COM            651639106      245     5175 SH       DEFINED 16                 0
5175
 NEWPORT CORP                      COM            651824104      891    96951 SH       DEFINED 14              5964
90987
 NEWS CORP                         CL A           65248E104    56883  4155055 SH       DEFINED 14           1334869
2820186
 NEWS CORP                         CL A           65248E104      256    18710 SH       DEFINED 16                 0
18710
 NEWTEK BUSINESS SVCS INC          COM            652526104       12    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     9202   218583 SH       DEFINED 14             62096
156487
 NICOR INC                         COM            654086107        8      200 SH       DEFINED 16                 0
200
 NIDEC CORP                        SPONSORED ADR  654090109      475    20475 SH       DEFINED 14                 0    20475

 NIKE INC                          CL B           654106103    38972   589854 SH       DEFINED 14            207625
382229
 NIKE INC                          CL B           654106103      121     1825 SH       DEFINED 16                 0
1825
 99 CENTS ONLY STORES              COM            65440K106     9384   717954 SH       DEFINED 14            256464
461490
 99 CENTS ONLY STORES              COM            65440K106      158    12100 SH       DEFINED 16                 0
12100
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105      518    26245 SH       DEFINED 14                 0
26245
 NISOURCE INC                      COM            65473P105    23850  1550699 SH       DEFINED 14            565093
985606
 NISOURCE INC                      COM            65473P105       19     1250 SH       DEFINED 16                 0
1250
 NOKIA CORP                        SPONSORED ADR  654902204      512    39871 SH       DEFINED 14                 0    39871

 NOBLE ENERGY INC                  COM            655044105    19449   273079 SH       DEFINED 14             94682
178397
 NOBLE ENERGY INC                  COM            655044105       59      835 SH       DEFINED 16                 0
835
 NOMURA HLDGS INC                  SPONSORED ADR  65535H208      375    50628 SH       DEFINED 14                 0
50628
 NORDSON CORP                      COM            655663102     2886    47171 SH       DEFINED 14             34221
12950
 NORDSTROM INC                     COM            655664100     9760   259713 SH       DEFINED 14             90872
168841
 NORDSTROM INC                     COM            655664100       28      750 SH       DEFINED 16                 0
750
 NORFOLK SOUTHERN CORP             COM            655844108    55119  1051495 SH       DEFINED 14            435553
615942
 NORFOLK SOUTHERN CORP             COM            655844108       90     1710 SH       DEFINED 16                 0     1710

 NORTHEAST UTILS                   COM            664397106     6655   258040 SH       DEFINED 14             93780
164260
 NORTHEAST UTILS                   COM            664397106       20      775 SH       DEFINED 16                 0
775
 NORTHERN TR CORP                  COM            665859104    19740   376720 SH       DEFINED 14            136179
240541
 NORTHERN TR CORP                  COM            665859104       58     1110 SH       DEFINED 16                 0
1110
 NORTHROP GRUMMAN CORP             COM            666807102   130609  2338570 SH       DEFINED 14            565511
1773059
 NORTHROP GRUMMAN CORP             COM            666807102     2382    42656 SH       DEFINED 16                 0
42656
 NORTHSTAR RLTY FIN CORP           COM            66704R100     1075   313411 SH       DEFINED 14            303111
10300
 NORTHWEST NAT GAS CO              COM            667655104     2331    51753 SH       DEFINED 14              3857    47896

 NORTHWESTERN CORP                 COM NEW        668074305      443    17010 SH       DEFINED 14              1610
15400
 NOVATEL WIRELESS INC              COM NEW        66987M604     2973   372985 SH       DEFINED 14            108922
264063
 NOVARTIS A G                      SPONSORED ADR  66987V109     1018    18705 SH       DEFINED 14                 0
18705
 NOVELL INC                        COM            670006105     4906  1182248 SH       DEFINED 14            321720
860528
 NOVELL INC                        COM            670006105      116    27985 SH       DEFINED 16                 0
27985
 NOVELLUS SYS INC                  COM            670008101     3580   153382 SH       DEFINED 14             54317
99065
 NOVELLUS SYS INC                  COM            670008101       11      450 SH       DEFINED 16                 0
450
 NU SKIN ENTERPRISES INC           CL A           67018T105     1824    67875 SH       DEFINED 14             64875     3000

 NSTAR                             COM            67019E107     3669    99703 SH       DEFINED 14             52575
47128
 NTELOS HLDGS CORP                 COM            67020Q107      778    43670 SH       DEFINED 14             31470
12200
 NUCOR CORP                        COM            670346105    65438  1402744 SH       DEFINED 14            322131
1080613
 NUCOR CORP                        COM            670346105      582    12475 SH       DEFINED 16                 0
12475
 NVIDIA CORP                       COM            67066G104    27318  1462441 SH       DEFINED 14            293410
1169031
 NVIDIA CORP                       COM            67066G104      443    23726 SH       DEFINED 16                 0
23726
 NUTRI SYS INC NEW                 COM            67069D108     6170   197956 SH       DEFINED 14             64171
133785
 NV ENERGY INC                     COM            67073Y106    15042  1215058 SH       DEFINED 14            426688   788370

 NV ENERGY INC                     COM            67073Y106      302    24400 SH       DEFINED 16                 0
24400
 O CHARLEYS INC                    COM            670823103      411    62756 SH       DEFINED 14             30762
31994
 OGE ENERGY CORP                   COM            670837103     2177    59015 SH       DEFINED 14             15012
44003
 OM GROUP INC                      COM            670872100     7643   243493 SH       DEFINED 14            150872
92621
 OSI PHARMACEUTICALS INC           COM            671040103     3232   104048 SH       DEFINED 14             71548
32500
 OCCIDENTAL PETE CORP DEL          COM            674599105   197982  2433701 SH       DEFINED 14            757353
1676348
 OCCIDENTAL PETE CORP DEL          COM            674599105     1770    21760 SH       DEFINED 16                 0
21760
 OCEANEERING INTL INC              COM            675232102     3411    58291 SH       DEFINED 14             22439    35852

 OCEANFIRST FINL CORP              COM            675234108      685    60635 SH       DEFINED 14             20635
40000
 OCEANFIRST FINL CORP              COM            675234108       26     2300 SH       DEFINED 16                 0
2300
 OCLARO INC                        COM            67555N107       51    34975 SH       DEFINED 14             34975
0
 OCWEN FINL CORP                   COM NEW        675746309      383    40000 SH       DEFINED 14             38600
1400
 ODYSSEY HEALTHCARE INC            COM            67611V101     1294    83074 SH       DEFINED 14              4683
78391
 OFFICE DEPOT INC                  COM            676220106     2771   429592 SH       DEFINED 14            167611
261981
 OFFICE DEPOT INC                  COM            676220106        8     1250 SH       DEFINED 16                 0
1250
 OFFICEMAX INC DEL                 COM            67622P101     1792   141214 SH       DEFINED 14             10566   130648

 OIL STS INTL INC                  COM            678026105     6185   157410 SH       DEFINED 14              7332
150078
 OLD DOMINION FGHT LINES INC       COM            679580100     2172    70750 SH       DEFINED 14              3996
66754
 OLD NATL BANCORP IND              COM            680033107     2697   217010 SH       DEFINED 14             12811
204199
 OLD REP INTL CORP                 COM            680223104     1034   102981 SH       DEFINED 14             35217
67764
 OLIN CORP                         COM PAR $1     680665205     3861   220396 SH       DEFINED 14            160314
60082
 OLYMPIC STEEL INC                 COM            68162K106     2737    84012 SH       DEFINED 14             68567
15445
 OMNICARE INC                      COM            681904108     2149    88861 SH       DEFINED 14             19674
69187
 OMNICOM GROUP INC                 COM            681919106    24521   626331 SH       DEFINED 14            171938   454393

 OMNICOM GROUP INC                 COM            681919106       69     1750 SH       DEFINED 16                 0
1750
 OMEGA HEALTHCARE INVS INC         COM            681936100     1990   102296 SH       DEFINED 14             57338
44958
 OMEGA PROTEIN CORP                COM            68210P107       90    20600 SH       DEFINED 14             20600
0
 OMNOVA SOLUTIONS INC              COM            682129101     2527   412200 SH       DEFINED 14             62600
349600
 OMNOVA SOLUTIONS INC              COM            682129101      113    18400 SH       DEFINED 16                 0
18400
 OMNICELL INC                      COM            68213N109     1016    86910 SH       DEFINED 14             32310
54600
 ON ASSIGNMENT INC                 COM            682159108     1307   182847 SH       DEFINED 14            101331
81516
 ON SEMICONDUCTOR CORP             COM            682189105      228    25855 SH       DEFINED 14             13555    12300

 ONEOK INC NEW                     COM            682680103     7672   172144 SH       DEFINED 14             69738
102406
 ONLINE RES CORP                   COM            68273G101      295    56000 SH       DEFINED 14             43100
12900
 ON2 TECHNOLOGIES INC              COM            68338A107        6    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109      786    42300 SH       DEFINED 14                 0
42300
 OPEN TEXT CORP                    COM            683715106      316     8161 SH       DEFINED 14              8161
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      546    33300 SH       DEFINED 14              9100
24200
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403       51     3100 SH       DEFINED 16                 0
3100
 ORACLE CORP                       COM            68389X105   205978  8397001 SH       DEFINED 14           2518098  5878903

 ORACLE CORP                       COM            68389X105     1683    68599 SH       DEFINED 16                 0
68599
 OPTIONSXPRESS HLDGS INC           COM            684010101     2500   161803 SH       DEFINED 14             35186
126617
 ORBITAL SCIENCES CORP             COM            685564106     1627   106651 SH       DEFINED 14              9283
97368
 O REILLY AUTOMOTIVE INC           COM            686091109     7085   185858 SH       DEFINED 14             61533
124325
 O REILLY AUTOMOTIVE INC           COM            686091109       25      650 SH       DEFINED 16                 0
650
 ORIENTAL FINL GROUP INC           COM            68618W100     1811   167678 SH       DEFINED 14            143678
24000
 OSHKOSH CORP                      COM            688239201    40617  1096876 SH       DEFINED 14            182059
914817
 OSHKOSH CORP                      COM            688239201      537    14500 SH       DEFINED 16                 0    14500

 OSTEOTECH INC                     COM            688582105      105    32954 SH       DEFINED 14              2111
30843
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     2778    63211 SH       DEFINED 14             44875
18336
 OVERSTOCK COM INC DEL             COM            690370101      351    25900 SH       DEFINED 14                 0
25900
 OWENS & MINOR INC NEW             COM            690732102     1903    44329 SH       DEFINED 14             25529
18800
 OWENS CORNING NEW                 COM            690742101    15478   603665 SH       DEFINED 14             69150
534515
 OWENS CORNING NEW                 COM            690742101      118     4600 SH       DEFINED 16                 0
4600
 OWENS ILL INC                     COM NEW        690768403    22135   673424 SH       DEFINED 14            138497
534927
 OWENS ILL INC                     COM NEW        690768403      410    12475 SH       DEFINED 16                 0    12475

 OXFORD INDS INC                   COM            691497309     3528   170595 SH       DEFINED 14             12347
158248
 OXFORD INDS INC                   COM            691497309      151     7300 SH       DEFINED 16                 0
7300
 P C CONNECTION                    COM            69318J100      153    22700 SH       DEFINED 14             21900
800
 PC-TEL INC                        COM            69325Q105      514    86870 SH       DEFINED 14             36025
50845
 PDL BIOPHARMA INC                 COM            69329Y104      410    59800 SH       DEFINED 14             35200
24600
 PG&E CORP                         COM            69331C108    27538   616751 SH       DEFINED 14            207051
409700
 PG&E CORP                         COM            69331C108       76     1700 SH       DEFINED 16                 0
1700
 PHH CORP                          COM NEW        693320202      950    58958 SH       DEFINED 14             47958    11000

 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2899    76475 SH       DEFINED 14             19485
56990
 PMC-SIERRA INC                    COM            69344F106     3765   434800 SH       DEFINED 14              7000
427800
 PMC-SIERRA INC                    COM            69344F106       12     1400 SH       DEFINED 16                 0
1400
 PMI GROUP INC                     COM            69344M101      135    53600 SH       DEFINED 14             53600
0
 PNC FINL SVCS GROUP INC           COM            693475105    62839  1190358 SH       DEFINED 14            338650
851708
 PNC FINL SVCS GROUP INC           COM            693475105      303     5735 SH       DEFINED 16                 0
5735
 PNM RES INC                       COM            69349H107      869    68676 SH       DEFINED 14             40128
28548
 PPG INDS INC                      COM            693506107    23413   399953 SH       DEFINED 14            119887   280066

 PPG INDS INC                      COM            693506107       45      775 SH       DEFINED 16                 0
775
 PPL CORP                          COM            69351T106    19349   598863 SH       DEFINED 14            210521
388342
 PPL CORP                          COM            69351T106       57     1750 SH       DEFINED 16                 0
1750
 PS BUSINESS PKS INC CALIF         COM            69360J107     2809    56116 SH       DEFINED 14              6901
49215
 PSS WORLD MED INC                 COM            69366A100     4287   189693 SH       DEFINED 14             58743
130950
 PACCAR INC                        COM            693718108    19756   544700 SH       DEFINED 14            191814
352886
 PACCAR INC                        COM            693718108       61     1690 SH       DEFINED 16                 0
1690
 PACER INTL INC TENN               COM            69373H106      268    84700 SH       DEFINED 14             84700
0
 PACKAGING CORP AMER               COM            695156109     1014    44074 SH       DEFINED 14             15354
28720
 PACTIV CORP                       COM            695257105    70835  2934360 SH       DEFINED 14            617963
2316397
 PACTIV CORP                       COM            695257105     1316    54500 SH       DEFINED 16                 0
54500
 PACWEST BANCORP DEL               COM            695263103      487    24148 SH       DEFINED 14              3333
20815
 PALL CORP                         COM            696429307    10326   285239 SH       DEFINED 14             77136
208103
 PALL CORP                         COM            696429307      178     4925 SH       DEFINED 16                 0
4925
 PALM INC NEW                      COM            696643105      700    69689 SH       DEFINED 14             23658
46031
 PALM INC NEW                      COM            696643105       30     3000 SH       DEFINED 15              3000
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      333    33000 SH       DEFINED 14              2117
30883
 PANASONIC CORP                    ADR            69832A205      347    24173 SH       DEFINED 14                 0
24173
 PANERA BREAD CO                   CL A           69840W108     3738    55819 SH       DEFINED 14             16289
39530
 PANTRY INC                        COM            698657103     1591   117036 SH       DEFINED 14             61036
56000
 PAPA JOHNS INTL INC               COM            698813102     1810    77462 SH       DEFINED 14             18924
58538
 PAR PHARMACEUTICAL COS INC        COM            69888P106    21646   799911 SH       DEFINED 14            152419
647492
 PAR PHARMACEUTICAL COS INC        COM            69888P106      701    25900 SH       DEFINED 16                 0
25900
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     4107   251341 SH       DEFINED 14            218493    32848

 PAREXEL INTL CORP                 COM            699462107     1501   106446 SH       DEFINED 14              6789
99657
 PARK ELECTROCHEMICAL CORP         COM            700416209     2047    74053 SH       DEFINED 14             12082
61971
 PARK NATL CORP                    COM            700658107      358     6080 SH       DEFINED 14               580
5500
 PARKER HANNIFIN CORP              COM            701094104    25425   471883 SH       DEFINED 14            135015
336868
 PARKER HANNIFIN CORP              COM            701094104       41      762 SH       DEFINED 16                 0
762
 PARKWAY PPTYS INC                 COM            70159Q104     4282   205658 SH       DEFINED 14             49306
156352
 PARKWAY PPTYS INC                 COM            70159Q104       40     1900 SH       DEFINED 16                 0
1900
 PATRIOT COAL CORP                 COM            70336T104      496    32109 SH       DEFINED 14             11252    20857

 PATTERSON COMPANIES INC           COM            703395103     3862   138044 SH       DEFINED 14             49485
88559
 PATTERSON COMPANIES INC           COM            703395103       12      425 SH       DEFINED 16                 0
425
 PATTERSON UTI ENERGY INC          COM            703481101     1765   115011 SH       DEFINED 14             40911
74100
 PAYCHEX INC                       COM            704326107    14978   488845 SH       DEFINED 14            173850
314995
 PAYCHEX INC                       COM            704326107       45     1475 SH       DEFINED 16                 0
1475
 PEABODY ENERGY CORP               COM            704549104    19519   431736 SH       DEFINED 14            150612
281124
 PEABODY ENERGY CORP               COM            704549104       55     1225 SH       DEFINED 16                 0
1225
 PEBBLEBROOK HOTEL TR              COM            70509V100     7748   352000 SH       DEFINED 14             24800   327200

 PEETS COFFEE & TEA INC            COM            705560100     1247    37399 SH       DEFINED 14              1625
35774
 PEGASYSTEMS INC                   COM            705573103     7992   235051 SH       DEFINED 14             59251
175800
 PEGASYSTEMS INC                   COM            705573103      180     5300 SH       DEFINED 16                 0
5300
 PENFORD CORP                      COM            707051108      179    20630 SH       DEFINED 14              1275
19355
 PENN VA CORP                      COM            707882106     2070    97248 SH       DEFINED 14              6825
90423
 PENNANTPARK INVT CORP             COM            708062104     1320   147984 SH       DEFINED 14             23500
124484
 PENNANTPARK INVT CORP             COM            708062104       88     9900 SH       DEFINED 16                 0
9900
 PENNEY J C INC                    COM            708160106    24705   928427 SH       DEFINED 14            419868   508559

 PENNEY J C INC                    COM            708160106       29     1075 SH       DEFINED 16                 0
1075
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1854   219189 SH       DEFINED 14            151308
67881
 PENSON WORLDWIDE INC              COM            709600100      414    45700 SH       DEFINED 14             45700
0
 PENTAIR INC                       COM            709631105     4004   123969 SH       DEFINED 14             71902
52067
 PEOPLES BANCORP INC               COM            709789101      153    15790 SH       DEFINED 14             15090
700
 PEOPLES UNITED FINANCIAL INC      COM            712704105     9101   544968 SH       DEFINED 14            196520
348448
 PEOPLES UNITED FINANCIAL INC      COM            712704105       27     1600 SH       DEFINED 16                 0
1600
 PEP BOYS MANNY MOE & JACK         COM            713278109     1614   190723 SH       DEFINED 14             48100   142623

 PEPCO HOLDINGS INC                COM            713291102     6649   394572 SH       DEFINED 14            137668
256904
 PEPCO HOLDINGS INC                COM            713291102       17     1000 SH       DEFINED 16                 0
1000
 PEPSI BOTTLING GROUP INC          COM            713409100     8243   219811 SH       DEFINED 14             78541
141270
 PEPSI BOTTLING GROUP INC          COM            713409100       25      675 SH       DEFINED 16                 0
675
 PEPSIAMERICAS INC                 COM            71343P200      720    24618 SH       DEFINED 14              8814
15804
 PEPSICO INC                       COM            713448108   313764  5160588 SH       DEFINED 14           1247025
3913563
 PEPSICO INC                       COM            713448108     3939    64790 SH       DEFINED 16                 0
64790
 PERFICIENT INC                    COM            71375U101      704    83453 SH       DEFINED 14              3581    79872

 PERICOM SEMICONDUCTOR CORP        COM            713831105     1397   121174 SH       DEFINED 14             77464
43710
 PERKINELMER INC                   COM            714046109     3684   178941 SH       DEFINED 14             61029
117912
 PERKINELMER INC                   COM            714046109       10      500 SH       DEFINED 16                 0
500
 PERRIGO CO                        COM            714290103     9772   245334 SH       DEFINED 14             53530
191804
 PETMED EXPRESS INC                COM            716382106     5409   306281 SH       DEFINED 14             49534
256747
 PETROHAWK ENERGY CORP             COM            716495106      238     9905 SH       DEFINED 14              8905
1000
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101      663    15648 SH       DEFINED 14                 0
15648
 PETROLEUM DEV CORP                COM            716578109      836    45929 SH       DEFINED 14              7458    38471

 PETROQUEST ENERGY INC             COM            716748108      590    96307 SH       DEFINED 14              6156
90151
 PETSMART INC                      COM            716768106     1609    60289 SH       DEFINED 14             19909
40380
 PFIZER INC                        COM            717081103   500900 27537112 SH       DEFINED 14           7769923
19767189
 PFIZER INC                        COM            717081103     5105   280654 SH       DEFINED 16                 0
280654
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1219    51986 SH       DEFINED 14             18737
33249
 PHARMERICA CORP                   COM            71714F104     1416    89191 SH       DEFINED 14             14953
74238
 PHASE FORWARD INC                 COM            71721R406     1496    97534 SH       DEFINED 14             13995
83539
 PHILIP MORRIS INTL INC            COM            718172109   202440  4200880 SH       DEFINED 14           1213667  2987213

 PHILIP MORRIS INTL INC            COM            718172109     2995    62145 SH       DEFINED 16                 0
62145
 PHILLIPS VAN HEUSEN CORP          COM            718592108    14004   344257 SH       DEFINED 14             54493
289764
 PHILLIPS VAN HEUSEN CORP          COM            718592108       57     1400 SH       DEFINED 16                 0
1400
 PHOENIX COS INC NEW               COM            71902E109      882   317100 SH       DEFINED 14             78100
239000
 PHOENIX COS INC NEW               COM            71902E109       58    20700 SH       DEFINED 16                 0
20700
 PHOENIX TECHNOLOGY LTD            COM            719153108      176    64031 SH       DEFINED 14              4050
59981
 PIEDMONT NAT GAS INC              COM            720186105     4278   159908 SH       DEFINED 14             17691
142217
 PINNACLE ENTMT INC                COM            723456109     1214   135225 SH       DEFINED 14              6921   128304

 PINNACLE FINL PARTNERS INC        COM            72346Q104      867    60998 SH       DEFINED 14              4675
56323
 PINNACLE WEST CAP CORP            COM            723484101     9452   258382 SH       DEFINED 14             59501
198881
 PINNACLE WEST CAP CORP            COM            723484101       17      475 SH       DEFINED 16                 0
475
 PIONEER DRILLING CO               COM            723655106     1543   195309 SH       DEFINED 14             50557
144752
 PIONEER NAT RES CO                COM            723787107     8272   171722 SH       DEFINED 14             62183
109539
 PIONEER NAT RES CO                COM            723787107       26      550 SH       DEFINED 16                 0
550
 PIPER JAFFRAY COS                 COM            724078100     3866    76394 SH       DEFINED 14             19448
56946
 PITNEY BOWES INC                  COM            724479100    17686   777057 SH       DEFINED 14            204442   572615

 PITNEY BOWES INC                  COM            724479100       22      950 SH       DEFINED 16                 0
950
 PLAINS EXPL& PRODTN CO            COM            726505100     6362   230008 SH       DEFINED 14             98205
131803
 PLANTRONICS INC NEW               COM            727493108     3566   137248 SH       DEFINED 14             91051
46197
 PLEXUS CORP                       COM            729132100     2691    94414 SH       DEFINED 14              6490
87924
 PLUM CREEK TIMBER CO INC          COM            729251108     9727   257596 SH       DEFINED 14             91356
166240
 PLUM CREEK TIMBER CO INC          COM            729251108       27      725 SH       DEFINED 16                 0
725
 POLARIS INDS INC                  COM            731068102     4575   104862 SH       DEFINED 14              4801
100061
 POLO RALPH LAUREN CORP            CL A           731572103     7121    87937 SH       DEFINED 14             31899    56038

 POLO RALPH LAUREN CORP            CL A           731572103       24      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     1028    41178 SH       DEFINED 14             16658
24520
 POLYONE CORP                      COM            73179P106     1939   259520 SH       DEFINED 14             43485
216035
 PONIARD PHARMACEUTICALS INC       COM NEW        732449301       25    13500 SH       DEFINED 14             13500
0
 POOL CORPORATION                  COM            73278L105     1985   104047 SH       DEFINED 14             13097
90950
 POPULAR INC                       COM            733174106       51    22386 SH       DEFINED 14             22386
0
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     1542    34350 SH       DEFINED 14              1828
32522
 PORTLAND GEN ELEC CO              COM NEW        736508847     1968    96440 SH       DEFINED 14             96440
0
 PORTUGAL TELECOM SGPS S A         SPONSORED ADR  737273102      757    62354 SH       DEFINED 14                 0
62354
 POST PPTYS INC                    COM            737464107     9430   481102 SH       DEFINED 14             40095
441007
 POTLATCH CORP NEW                 COM            737630103      685    21492 SH       DEFINED 14              9318
12174
 POWELL INDS INC                   COM            739128106     1655    52500 SH       DEFINED 14             10100
42400
 POWELL INDS INC                   COM            739128106       79     2500 SH       DEFINED 16                 0
2500
 POWER INTEGRATIONS INC            COM            739276103      237     6520 SH       DEFINED 14              6020
500
 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105    13475   547300 SH       DEFINED 14                 0
547300
 PRAXAIR INC                       COM            74005P104    68591   854074 SH       DEFINED 14            197178   656896

 PRAXAIR INC                       COM            74005P104      799     9950 SH       DEFINED 16                 0
9950
 PRE PAID LEGAL SVCS INC           COM            740065107     2095    50997 SH       DEFINED 14             16826
34171
 PRECISION CASTPARTS CORP          COM            740189105    22803   206647 SH       DEFINED 14             71629
135018
 PRECISION CASTPARTS CORP          COM            740189105       72      650 SH       DEFINED 16                 0
650
 PREMIERE GLOBAL SVCS INC          COM            740585104      862   104500 SH       DEFINED 14             82800
21700
 PRESIDENTIAL LIFE CORP            COM            740884101      996   108833 SH       DEFINED 14             27066
81767
 PRESIDENTIAL LIFE CORP            COM            740884101       14     1500 SH       DEFINED 16                 0
1500
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     4620   587775 SH       DEFINED 14            147675   440100

 PRESTIGE BRANDS HLDGS INC         COM            74112D101      160    20400 SH       DEFINED 16                 0
20400
 PRICE T ROWE GROUP INC            COM            74144T108    60518  1136490 SH       DEFINED 14            289928
846562
 PRICE T ROWE GROUP INC            COM            74144T108      667    12517 SH       DEFINED 16                 0
12517
 PRICELINE COM INC                 COM NEW        741503403    15669    71710 SH       DEFINED 14             26270
45440
 PRICELINE COM INC                 COM NEW        741503403       44      200 SH       DEFINED 16                 0
200
 PRIDE INTL INC DEL                COM            74153Q102     3419   107151 SH       DEFINED 14             37165
69986
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    18729   779060 SH       DEFINED 14            191278
587782
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102      175     7275 SH       DEFINED 16                 0     7275

 PROASSURANCE CORP                 COM            74267C106     5204    96885 SH       DEFINED 14             10936
85949
 PROCTER & GAMBLE CO               COM            742718109   558991  9219708 SH       DEFINED 14           2477654
6742054
 PROCTER & GAMBLE CO               COM            742718109     6469   106689 SH       DEFINED 16                 0
106689
 PRIVATEBANCORP INC                COM            742962103     1013   112919 SH       DEFINED 14             12658
100261
 PROGENICS PHARMACEUTICALS IN      COM            743187106       48    10800 SH       DEFINED 14                 0
10800
 PROGRESS ENERGY INC               COM            743263105    27284   665305 SH       DEFINED 14            200030
465275
 PROGRESS ENERGY INC               COM            743263105       53     1283 SH       DEFINED 16                 0
1283
 PROGRESS SOFTWARE CORP            COM            743312100     3079   105415 SH       DEFINED 14              6199    99216

 PROGRESSIVE CORP OHIO             COM            743315103    31547  1753608 SH       DEFINED 14            519731
1233877
 PROGRESSIVE CORP OHIO             COM            743315103       56     3125 SH       DEFINED 16                 0
3125
 PROLOGIS                          SH BEN INT     743410102    19714  1440051 SH       DEFINED 14            293313
1146738
 PROLOGIS                          SH BEN INT     743410102       30     2175 SH       DEFINED 16                 0
2175
 PROSPECT CAPITAL CORPORATION      COM            74348T102      584    49421 SH       DEFINED 14             49421
0
 PROSPERITY BANCSHARES INC         COM            743606105     5849   144528 SH       DEFINED 14             20870
123658
 PROTECTIVE LIFE CORP              COM            743674103     4510   272481 SH       DEFINED 14             87892
184589
 PROVIDENCE SVC CORP               COM            743815102      270    17100 SH       DEFINED 14             17100
0
 PROVIDENT FINL SVCS INC           COM            74386T105     2747   257900 SH       DEFINED 14            106500
151400
 PROVIDENT FINL SVCS INC           COM            74386T105       97     9100 SH       DEFINED 16                 0
9100
 PRUDENTIAL FINL INC               COM            744320102    28373   570206 SH       DEFINED 14            257275
312931
 PRUDENTIAL FINL INC               COM            744320102      107     2150 SH       DEFINED 16                 0
2150
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     3904   184662 SH       DEFINED 14            140009
44653
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    99061  2979291 SH       DEFINED 14            637664
2341627
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     1634    49150 SH       DEFINED 16                 0
49150
 PUBLIC STORAGE                    COM            74460D109    34691   425913 SH       DEFINED 14             90743   335170

 PUBLIC STORAGE                    COM            74460D109       51      625 SH       DEFINED 16                 0
625
 PULTE HOMES INC                   COM            745867101     6805   680526 SH       DEFINED 14            201748
478778
 PULTE HOMES INC                   COM            745867101       14     1433 SH       DEFINED 16                 0
1433
 QLOGIC CORP                       COM            747277101     3398   180072 SH       DEFINED 14             61848
118224
 QLOGIC CORP                       COM            747277101       10      525 SH       DEFINED 16                 0
525
 QUAKER CHEM CORP                  COM            747316107      491    23808 SH       DEFINED 14              1275
22533
 QUALCOMM INC                      COM            747525103   154253  3334489 SH       DEFINED 14           1066831
2267658
 QUALCOMM INC                      COM            747525103     1029    22250 SH       DEFINED 16                 0    22250

 QUALITY SYS INC                   COM            747582104     2704    43060 SH       DEFINED 14              7968
35092
 QUANEX BUILDING PRODUCTS COR      COM            747619104     2020   119016 SH       DEFINED 14             15690
103326
 QUANTA SVCS INC                   COM            74762E102     6044   290000 SH       DEFINED 14             95532
194468
 QUANTA SVCS INC                   COM            74762E102       20      950 SH       DEFINED 16                 0
950
 QUEST DIAGNOSTICS INC             COM            74834L100    77395  1281806 SH       DEFINED 14            185161
1096645
 QUEST DIAGNOSTICS INC             COM            74834L100     1771    29325 SH       DEFINED 16                 0
29325
 QUEST SOFTWARE INC                COM            74834T103     3196   173680 SH       DEFINED 14             87580
86100
 QUESTAR CORP                      COM            748356102    12001   288686 SH       DEFINED 14             95151   193535

 QUESTAR CORP                      COM            748356102       34      825 SH       DEFINED 16                 0
825
 QUICKSILVER RESOURCES INC         COM            74837R104     1298    86469 SH       DEFINED 14             21928
64541
 QUIKSILVER INC                    COM            74838C106      608   300759 SH       DEFINED 14             80376
220383
 QUIDEL CORP                       COM            74838J101     9924   720145 SH       DEFINED 14            153045
567100
 QUIDEL CORP                       COM            74838J101      255    18500 SH       DEFINED 16                 0
18500
 QWEST COMMUNICATIONS INTL IN      COM            749121109    10020  2380156 SH       DEFINED 14            784402
1595754
 QWEST COMMUNICATIONS INTL IN      COM            749121109       29     6872 SH       DEFINED 16                 0
6872
 RAIT FINANCIAL TRUST              COM            749227104       33    25500 SH       DEFINED 14             25500
0
 RC2 CORP                          COM            749388104     1646   111622 SH       DEFINED 14             34380
77242
 RLI CORP                          COM            749607107     1989    37354 SH       DEFINED 14              3007
34347
 RPC INC                           COM            749660106      569    54705 SH       DEFINED 14             42405
12300
 RPM INTL INC                      COM            749685103     2696   132619 SH       DEFINED 14             62989
69630
 RRI ENERGY INC                    COM            74971X107      100    17514 SH       DEFINED 14              9714
7800
 RTI INTL METALS INC               COM            74973W107     2485    98714 SH       DEFINED 14              4375
94339
 RF MICRODEVICES INC               COM            749941100     2517   527668 SH       DEFINED 14            319859
207809
 RADIAN GROUP INC                  COM            750236101      950   129900 SH       DEFINED 14            126600     3300

 RADIANT SYSTEMS INC               COM            75025N102      934    89816 SH       DEFINED 14              3086
86730
 RADIOSHACK CORP                   COM            750438103    10544   540743 SH       DEFINED 14            122265
418478
 RADIOSHACK CORP                   COM            750438103       11      550 SH       DEFINED 16                 0
550
 RADISYS CORP                      COM            750459109      656    68715 SH       DEFINED 14             25642
43073
 RALCORP HLDGS INC NEW             COM            751028101     4265    71427 SH       DEFINED 14             39993
31434
 RAM ENERGY RESOURCES INC          COM            75130P109       43    21100 SH       DEFINED 14             21100
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1556   163100 SH       DEFINED 14             65500
97600
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      205    21500 SH       DEFINED 16                 0    21500

 RANGE RES CORP                    COM            75281A109    12128   243283 SH       DEFINED 14             86838
156445
 RANGE RES CORP                    COM            75281A109       37      750 SH       DEFINED 16                 0
750
 RAYMOND JAMES FINANCIAL INC       COM            754730109     3188   134132 SH       DEFINED 14             61050
73082
 RAYONIER INC                      COM            754907103     2952    70009 SH       DEFINED 14             39574
30435
 RAYTHEON CO                       COM NEW        755111507   125177  2429676 SH       DEFINED 14            603844
1825832
 RAYTHEON CO                       COM NEW        755111507     2792    54189 SH       DEFINED 16                 0
54189
 REALNETWORKS INC                  COM            75605L104      160    43200 SH       DEFINED 14             43200
0
 REALTY INCOME CORP                COM            756109104     1170    45156 SH       DEFINED 14             16042    29114

 RED HAT INC                       COM            756577102    11786   381429 SH       DEFINED 14            133554
247875
 RED HAT INC                       COM            756577102       26      850 SH       DEFINED 16                 0
850
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      600    33529 SH       DEFINED 14              1751
31778
 REDWOOD TR INC                    COM            758075402     1092    75515 SH       DEFINED 14             71915
3600
 REGAL BELOIT CORP                 COM            758750103     3759    72363 SH       DEFINED 14             32763
39600
 REGENCY CTRS CORP                 COM            758849103     1779    50737 SH       DEFINED 14             23310
27427
 REGENERON PHARMACEUTICALS         COM            75886F107     3773   156025 SH       DEFINED 14             45396
110629
 REGIS CORP MINN                   COM            758932107     3567   229105 SH       DEFINED 14             94449   134656

 REHABCARE GROUP INC               COM            759148109     2375    78044 SH       DEFINED 14             17718
60326
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    35954  6796625 SH       DEFINED 14           2338873
4457752
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      238    44991 SH       DEFINED 16                 0
44991
 REINSURANCE GROUP AMER INC        COM NEW        759351604     6639   139318 SH       DEFINED 14             61417
77901
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     4454   103056 SH       DEFINED 14             48088
54968
 RENASANT CORP                     COM            75970E107      364    26793 SH       DEFINED 14             16693
10100
 RENT A CTR INC NEW                COM            76009N100    10440   589181 SH       DEFINED 14            408582
180599
 RENT A CTR INC NEW                COM            76009N100       41     2300 SH       DEFINED 16                 0     2300

 REPSOL YPF S A                    SPONSORED ADR  76026T205      487    18272 SH       DEFINED 14                 0
18272
 REPUBLIC AWYS HLDGS INC           COM            760276105      416    56400 SH       DEFINED 14             17700
38700
 REPUBLIC BANCORP KY               CL A           760281204      394    19139 SH       DEFINED 14             11139
8000
 REPUBLIC SVCS INC                 COM            760759100    14108   498343 SH       DEFINED 14            179651
318692
 REPUBLIC SVCS INC                 COM            760759100       42     1501 SH       DEFINED 16                 0
1501
 RES-CARE INC                      COM            760943100      991    88522 SH       DEFINED 14             35733
52789
 RESMED INC                        COM            761152107     3063    58598 SH       DEFINED 14             22399
36199
 RESOURCE AMERICA INC              CL A           761195205       74    18300 SH       DEFINED 14             18300
0
 RESOURCE CAP CORP                 COM            76120W302      288    58500 SH       DEFINED 14             58500
0
 REVLON INC                        CL A NEW       761525609      381    22400 SH       DEFINED 14               700
21700
 REWARDS NETWORK INC               COM NEW        761557206      203    16025 SH       DEFINED 14               841
15184
 REYNOLDS AMERICAN INC             COM            761713106    54357  1026187 SH       DEFINED 14            165591
860596
 REYNOLDS AMERICAN INC             COM            761713106     1605    30300 SH       DEFINED 16                 0
30300
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106      726    41800 SH       DEFINED 14             14900
26900
 RIMAGE CORP                       COM            766721104      295    17000 SH       DEFINED 14             15900
1100
 RIO TINTO PLC                     SPONSORED ADR  767204100      695     3225 SH       DEFINED 14                 0     3225

 RISKMETRICS GROUP INC             COM            767735103      382    24000 SH       DEFINED 14             24000
0
 RITE AID CORP                     COM            767754104       40    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107    11061   481530 SH       DEFINED 14            260530
221000
 RIVERBED TECHNOLOGY INC           COM            768573107      106     4600 SH       DEFINED 16                 0
4600
 ROBBINS & MYERS INC               COM            770196103     2644   112421 SH       DEFINED 14             40709
71712
 ROBERT HALF INTL INC              COM            770323103    10353   387336 SH       DEFINED 14            116547
270789
 ROBERT HALF INTL INC              COM            770323103       64     2400 SH       DEFINED 16                 0
2400
 ROCK-TENN CO                      CL A           772739207    13870   275149 SH       DEFINED 14             42885   232264

 ROCKWELL AUTOMATION INC           COM            773903109    23042   490472 SH       DEFINED 14            125758
364714
 ROCKWELL AUTOMATION INC           COM            773903109       31      650 SH       DEFINED 16                 0
650
 ROCKWELL COLLINS INC              COM            774341101    12893   232887 SH       DEFINED 14             81383
151504
 ROCKWELL COLLINS INC              COM            774341101       42      750 SH       DEFINED 16                 0
750
 ROGERS CORP                       COM            775133101     2024    66780 SH       DEFINED 14             19597
47183
 ROLLINS INC                       COM            775711104     3147   163209 SH       DEFINED 14             78112
85097
 ROPER INDS INC NEW                COM            776696106     7930   151429 SH       DEFINED 14             64579
86850
 ROPER INDS INC NEW                COM            776696106       21      400 SH       DEFINED 16                 0      400

 ROSETTA RESOURCES INC             COM            777779307     1585    79560 SH       DEFINED 14             69060
10500
 ROSS STORES INC                   COM            778296103    67497  1580364 SH       DEFINED 14            269836
1310528
 ROSS STORES INC                   COM            778296103     1520    35600 SH       DEFINED 16                 0
35600
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      315    11500 SH       DEFINED 14                 0
11500
 ROVI CORP                         COM            779376102     7154   224477 SH       DEFINED 14            111295
113182
 ROWAN COS INC                     COM            779382100    13673   603929 SH       DEFINED 14            149259
454670
 ROWAN COS INC                     COM            779382100       11      500 SH       DEFINED 16                 0
500
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107     1195    20565 SH       DEFINED 14                 0    20565

 ROYAL DUTCH SHELL PLC             SPONS ADR A    780259206      225     3746 SH       DEFINED 14                 0
3746
 RUBY TUESDAY INC                  COM            781182100     1757   244096 SH       DEFINED 14             75793
168303
 RUDDICK CORP                      COM            781258108     1052    40877 SH       DEFINED 14              6723
34154
 RUDOLPH TECHNOLOGIES INC          COM            781270103      379    56458 SH       DEFINED 14              3521
52937
 RUSH ENTERPRISES INC              CL A           781846209      301    25300 SH       DEFINED 14             19100
6200
 RUTHS HOSPITALITY GROUP INC       COM            783332109       76    36472 SH       DEFINED 14              2225
34247
 RYDER SYS INC                     COM            783549108    42545  1033392 SH       DEFINED 14            200691
832701
 RYDER SYS INC                     COM            783549108      714    17350 SH       DEFINED 16                 0    17350

 RYLAND GROUP INC                  COM            783764103      652    33073 SH       DEFINED 14              5557
27516
 S & T BANCORP INC                 COM            783859101     1231    72367 SH       DEFINED 14              8177
64190
 S & T BANCORP INC                 COM            783859101       22     1300 SH       DEFINED 16                 0
1300
 SAIC INC                          COM            78390X101     9777   516208 SH       DEFINED 14            233058
283150
 SAIC INC                          COM            78390X101       27     1400 SH       DEFINED 16                 0
1400
 SEI INVESTMENTS CO                COM            784117103     3013   171955 SH       DEFINED 14             99319
72636
 SK TELECOM LTD                    SPONSORED ADR  78440P108      231    14221 SH       DEFINED 10             14221
0
 SL GREEN RLTY CORP                COM            78440X101     9357   186246 SH       DEFINED 14             65092   121154

 SLM CORP                          COM            78442P106     8959   794932 SH       DEFINED 14            255847
539085
 SLM CORP                          COM            78442P106       25     2200 SH       DEFINED 16                 0
2200
 SPDR TR                           UNIT SER 1     78462F103    19258   172806 SH       DEFINED 10            172806
0
 SPDR TR                           UNIT SER 1     78462F103    48140   431978 SH       DEFINED 14            261000
170978
 SPX CORP                          COM            784635104     2863    52345 SH       DEFINED 14             12180
40165
 S1 CORPORATION                    COM            78463B101      285    43700 SH       DEFINED 14             26400
17300
 SPDR GOLD TRUST                   GOLD SHS       78463V107     8413    78400 SH       DEFINED 14                 0
78400
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    11751   238800 SH       DEFINED 14                 0   238800

 SRA INTL INC                      CL A           78464R105      891    46660 SH       DEFINED 14             19997
26663
 SVB FINL GROUP                    COM            78486Q101     3321    79727 SH       DEFINED 14             54847
24880
 SWS GROUP INC                     COM            78503N107     1120    92523 SH       DEFINED 14              9430
83093
 SAFETY INS GROUP INC              COM            78648T100     1428    39416 SH       DEFINED 14              1832
37584
 SAFEWAY INC                       COM NEW        786514208    31020  1457010 SH       DEFINED 14            533153
923857
 SAFEWAY INC                       COM NEW        786514208       39     1835 SH       DEFINED 16                 0
1835
 SAIA INC                          COM            78709Y105      536    36200 SH       DEFINED 14             36200
0
 ST JUDE MED INC                   COM            790849103    18929   514667 SH       DEFINED 14            185821   328846

 ST JUDE MED INC                   COM            790849103       57     1560 SH       DEFINED 16                 0
1560
 ST MARY LD & EXPL CO              COM            792228108     5598   163491 SH       DEFINED 14              9619
153872
 SAKS INC                          COM            79377W108      445    67799 SH       DEFINED 14             23328
44471
 SALESFORCE COM INC                COM            79466L302    11647   157882 SH       DEFINED 14             53942
103940
 SALESFORCE COM INC                COM            79466L302       39      525 SH       DEFINED 16                 0
525
 SALIX PHARMACEUTICALS INC         COM            795435106     2622   103224 SH       DEFINED 14              8050
95174
 SALLY BEAUTY HLDGS INC            COM            79546E104     7100   928100 SH       DEFINED 14             87800
840300
 SALLY BEAUTY HLDGS INC            COM            79546E104      367    48000 SH       DEFINED 16                 0    48000

 SANDERSON FARMS INC               COM            800013104    21142   501473 SH       DEFINED 14             58326
443147
 SANDERSON FARMS INC               COM            800013104      578    13700 SH       DEFINED 16                 0
13700
 SANDISK CORP                      COM            80004C101    10136   349650 SH       DEFINED 14            123027
226623
 SANDISK CORP                      COM            80004C101       30     1050 SH       DEFINED 16                 0
1050
 SANDY SPRING BANCORP INC          COM            800363103      156    17500 SH       DEFINED 14             13300
4200
 SANGAMO BIOSCIENCES INC           COM            800677106      163    27543 SH       DEFINED 14             27543
0
 SANOFI AVENTIS                    SPONSORED ADR  80105N105     1117    28436 SH       DEFINED 14                 0
28436
 SANTANDER BANCORP                 COM            802809103      196    16000 SH       DEFINED 14              7600     8400

 SANTARUS INC                      COM            802817304      114    24700 SH       DEFINED 14             20500
4200
 SARA LEE CORP                     COM            803111103    21633  1776094 SH       DEFINED 14            506237
1269857
 SARA LEE CORP                     COM            803111103       39     3225 SH       DEFINED 16                 0
3225
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1800   132274 SH       DEFINED 14             17327
114947
 SCANA CORP NEW                    COM            80589M102     7427   197094 SH       DEFINED 14             61549
135545
 SCANA CORP NEW                    COM            80589M102       19      500 SH       DEFINED 16                 0
500
 SCANSOURCE INC                    COM            806037107     2201    82417 SH       DEFINED 14              7331
75086
 SCHAWK INC                        CL A           806373106     1540   113200 SH       DEFINED 14             27800    85400

 SCHAWK INC                        CL A           806373106       92     6800 SH       DEFINED 16                 0
6800
 SCHEIN HENRY INC                  COM            806407102     4544    86381 SH       DEFINED 14             45639
40742
 SCHLUMBERGER LTD                  COM            806857108   196854  3024335 SH       DEFINED 14            953409
2070926
 SCHLUMBERGER LTD                  COM            806857108     1847    28375 SH       DEFINED 16                 0
28375
 SCHNITZER STL INDS                CL A           806882106      205     4300 SH       DEFINED 14               700
3600
 SCHOLASTIC CORP                   COM            807066105     4782   160318 SH       DEFINED 14             75145
85173
 SCHOLASTIC CORP                   COM            807066105       63     2100 SH       DEFINED 16                 0
2100
 SCHOOL SPECIALTY INC              COM            807863105     1245    53222 SH       DEFINED 14              1875    51347

 SCHULMAN A INC                    COM            808194104     2332   115580 SH       DEFINED 14              9756
105824
 SCHWAB CHARLES CORP NEW           COM            808513105    27044  1436973 SH       DEFINED 14            504641
932332
 SCHWAB CHARLES CORP NEW           COM            808513105       82     4375 SH       DEFINED 16                 0
4375
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     2472    35143 SH       DEFINED 14              2661
32482
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      223    95600 SH       DEFINED 14             37600
58000
 SCICLONE PHARMACEUTICALS INC      COM            80862K104        9     3700 SH       DEFINED 16                 0
3700
 SCIENTIFIC GAMES CORP             CL A           80874P109      412    28305 SH       DEFINED 14             10212
18093
 SCOTTS MIRACLE GRO CO             CL A           810186106    16375   416572 SH       DEFINED 14             63174   353398

 SCOTTS MIRACLE GRO CO             CL A           810186106      102     2600 SH       DEFINED 16                 0
2600
 SCRIPPS E W CO OHIO               CL A NEW       811054402      482    69262 SH       DEFINED 14             13213
56049
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     5811   140029 SH       DEFINED 14             49916
90113
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       18      425 SH       DEFINED 16                 0
425
 SEABOARD CORP                     COM            811543107      836      620 SH       DEFINED 14               220
400
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107      909    79100 SH       DEFINED 14             71800
7300
 SEACHANGE INTL INC                COM            811699107      368    56100 SH       DEFINED 14             56100
0
 SEACOR HOLDINGS INC               COM            811904101     6114    80188 SH       DEFINED 14              3258    76930

 SEAHAWK DRILLING INC              COM            81201R107      546    24227 SH       DEFINED 14              4327
19900
 SEALED AIR CORP NEW               COM            81211K100     6399   292725 SH       DEFINED 14             82658
210067
 SEALED AIR CORP NEW               COM            81211K100       16      732 SH       DEFINED 16                 0
732
 SEARS HLDGS CORP                  COM            812350106     5593    67022 SH       DEFINED 14             22817
44205
 SEARS HLDGS CORP                  COM            812350106     8262    99000 SH       DEFINED 15             99000
0
 SEARS HLDGS CORP                  COM            812350106       21      247 SH       DEFINED 16                 0
247
 SEARS HLDGS CORP                  PUT            812350106      144    99000 SH PUT   DEFINED 15               990
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     8033   140900 SH       DEFINED 14                 0   140900

 SELECT SECTOR SPDR TR             SBI INT-TECH   81369Y803     2356   103000 SH       DEFINED 14                 0
103000
 SELECTIVE INS GROUP INC           COM            816300107     2767   168178 SH       DEFINED 14              8561
159617
 SEMTECH CORP                      COM            816850101    11764   691564 SH       DEFINED 14            176571
514993
 SEMTECH CORP                      COM            816850101      243    14300 SH       DEFINED 16                 0
14300
 SEMPRA ENERGY                     COM            816851109    66849  1194164 SH       DEFINED 14            224551
969613
 SEMPRA ENERGY                     COM            816851109      680    12155 SH       DEFINED 16                 0
12155
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     2557   116914 SH       DEFINED 14             20114
96800
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1869    71067 SH       DEFINED 14             22878    48189

 SERVICE CORP INTL                 COM            817565104     3596   439108 SH       DEFINED 14            187816
251292
 SHAW GROUP INC                    COM            820280105     1379    47954 SH       DEFINED 14             24573
23381
 SHERWIN WILLIAMS CO               COM            824348106    16127   261591 SH       DEFINED 14             79446
182145
 SHERWIN WILLIAMS CO               COM            824348106       27      435 SH       DEFINED 16                 0
435
 SHUFFLE MASTER INC                COM            825549108     1048   127231 SH       DEFINED 14             31486
95745
 SHUTTERFLY INC                    COM            82568P304      236    13250 SH       DEFINED 14             13250
0
 SIGMA ALDRICH CORP                COM            826552101     9517   188340 SH       DEFINED 14             66746
121594
 SIGMA ALDRICH CORP                COM            826552101       28      550 SH       DEFINED 16                 0      550

 SIGMA DESIGNS INC                 COM            826565103      967    90375 SH       DEFINED 14             15275
75100
 SIGNATURE BK NEW YORK N Y         COM            82669G104     5369   168308 SH       DEFINED 14             45257
123051
 SILICON LABORATORIES INC          COM            826919102    20130   416072 SH       DEFINED 14            156924
259148
 SILGAN HOLDINGS INC               COM            827048109     1166    20150 SH       DEFINED 14             11350
8800
 SILICON IMAGE INC                 COM            82705T102      140    54175 SH       DEFINED 14             54175
0
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     2173   310000 SH       DEFINED 14                 0
310000
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      175    25000 SH       DEFINED 16                 0
25000
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1611    57946 SH       DEFINED 14             14049    43897

 SIMON PPTY GROUP INC NEW          COM            828806109    80628  1010380 SH       DEFINED 14            268569
741811
 SIMON PPTY GROUP INC NEW          COM            828806109      105     1310 SH       DEFINED 16                 0
1310
 SIMPSON MANUFACTURING CO INC      COM            829073105     1940    72146 SH       DEFINED 14              6262
65884
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      164    40800 SH       DEFINED 14             40800
0
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     3269   102985 SH       DEFINED 14             36085
66900
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      156     4900 SH       DEFINED 16                 0
4900
 SIRIUS XM RADIO INC               COM            82967N108       95   158191 SH       DEFINED 14            158191
0
 SKECHERS U S A INC                CL A           830566105     7676   261008 SH       DEFINED 14            111948   149060

 SKYLINE CORP                      COM            830830105      445    24183 SH       DEFINED 14             12566
11617
 SKYWEST INC                       COM            830879102     3615   213681 SH       DEFINED 14             32824
180857
 SKYWORKS SOLUTIONS INC            COM            83088M102     8787   619266 SH       DEFINED 14            113489
505777
 SMITH & WESSON HLDG CORP          COM            831756101     6782  1658200 SH       DEFINED 14            187000
1471200
 SMITH & WESSON HLDG CORP          COM            831756101      275    67300 SH       DEFINED 16                 0
67300
 SMITH & NEPHEW PLC                SPDN ADR NEW   83175M205      433     8443 SH       DEFINED 14                 0
8443
 SMITH A O                         COM            831865209     9679   223059 SH       DEFINED 14             31820
191239
 SMITH A O                         COM            831865209      213     4900 SH       DEFINED 16                 0     4900

 SMITH INTL INC                    COM            832110100     9715   357552 SH       DEFINED 14            128286
229266
 SMITH INTL INC                    COM            832110100       31     1125 SH       DEFINED 16                 0
1125
 SMITH MICRO SOFTWARE INC          COM            832154108      616    67428 SH       DEFINED 14              3329
64099
 SMITHFIELD FOODS INC              COM            832248108     2601   171232 SH       DEFINED 14             71781
99451
 SMUCKER J M CO                    COM NEW        832696405    11364   184033 SH       DEFINED 14             65109
118924
 SMUCKER J M CO                    COM NEW        832696405       36      575 SH       DEFINED 16                 0
575
 SNAP ON INC                       COM            833034101     3684    87174 SH       DEFINED 14             28826
58348
 SNAP ON INC                       COM            833034101       11      250 SH       DEFINED 16                 0      250

 SOLARWINDS INC                    COM            83416B109      612    26580 SH       DEFINED 14             26580
0
 SOLERA HOLDINGS INC               COM            83421A104     1079    29955 SH       DEFINED 14             10555
19400
 SOLUTIA INC                       COM NEW        834376501     8918   702235 SH       DEFINED 14            108635
593600
 SOLUTIA INC                       COM NEW        834376501      131    10300 SH       DEFINED 16                 0
10300
 SOMANETICS CORP                   COM NEW        834445405      618    35220 SH       DEFINED 14             35220
0
 SONIC CORP                        COM            835451105     1264   125511 SH       DEFINED 14              7139
118372
 SONIC AUTOMOTIVE INC              CL A           83545G102    12152  1169587 SH       DEFINED 14            150458
1019129
 SONIC AUTOMOTIVE INC              CL A           83545G102      464    44700 SH       DEFINED 16                 0    44700

 SONIC SOLUTIONS                   COM            835460106      643    54329 SH       DEFINED 14              3389
50940
 SONICWALL INC                     COM            835470105      426    56000 SH       DEFINED 14             56000
0
 SONOCO PRODS CO                   COM            835495102     3698   126425 SH       DEFINED 14             59409
67016
 SOTHEBYS                          COM            835898107      665    29565 SH       DEFINED 14             10936
18629
 SOUTH FINL GROUP INC              COM            837841105      260   402977 SH       DEFINED 14             33833
369144
 SOUTH JERSEY INDS INC             COM            838518108     2876    75337 SH       DEFINED 14             22677
52660
 SOUTHERN CO                       COM            842587107    48056  1442261 SH       DEFINED 14            493970
948291
 SOUTHERN CO                       COM            842587107      124     3725 SH       DEFINED 16                 0     3725

 SOUTHERN COPPER CORP              COM            84265V105    44445  1350499 SH       DEFINED 14            166482
1184017
 SOUTHERN COPPER CORP              COM            84265V105     1237    37600 SH       DEFINED 16                 0
37600
 SOUTHERN UN CO NEW                COM            844030106     8892   391728 SH       DEFINED 14            120721
271007
 SOUTHSIDE BANCSHARES INC          COM            84470P109      780    39734 SH       DEFINED 14             14134
25600
 SOUTHSIDE BANCSHARES INC          COM            84470P109       90     4600 SH       DEFINED 16                 0
4600
 SOUTHWEST AIRLS CO                COM            844741108    14767  1291956 SH       DEFINED 14            401672
890284
 SOUTHWEST AIRLS CO                COM            844741108      206    18015 SH       DEFINED 16                 0
18015
 SOUTHWEST BANCORP INC OKLA        COM            844767103      202    29110 SH       DEFINED 14             29110
0
 SOUTHWEST GAS CORP                COM            844895102     6404   224472 SH       DEFINED 14             59431
165041
 SOUTHWESTERN ENERGY CO            COM            845467109    37947   787280 SH       DEFINED 14            312233
475047
 SOUTHWESTERN ENERGY CO            COM            845467109       77     1600 SH       DEFINED 16                 0
1600
 SOVRAN SELF STORAGE INC           COM            84610H108     7892   220867 SH       DEFINED 14             16348
204519
 SPARTAN MTRS INC                  COM            846819100      657   116647 SH       DEFINED 14             22532
94115
 SPARTAN STORES INC                COM            846822104      585    40945 SH       DEFINED 14              2525
38420
 SPARTECH CORP                     COM NEW        847220209     3321   323700 SH       DEFINED 14             45300
278400
 SPARTECH CORP                     COM NEW        847220209      203    19800 SH       DEFINED 16                 0    19800

 SPECTRA ENERGY CORP               COM            847560109    68210  3325686 SH       DEFINED 14            516261
2809425
 SPECTRA ENERGY CORP               COM            847560109     1355    66075 SH       DEFINED 16                 0
66075
 SPECTRANETICS CORP                COM            84760C107      562    80800 SH       DEFINED 14             80800
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      123    27600 SH       DEFINED 14             27600
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      578    32800 SH       DEFINED 14             24400
8400
 SPHERION CORP                     COM            848420105     1194   212372 SH       DEFINED 14             46698
165674
 SPRINT NEXTEL CORP                COM SER 1      852061100      105    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    26699  7294861 SH       DEFINED 14           1588182  5706679

 SPRINT NEXTEL CORP                COM SER 1      852061100      200    54549 SH       DEFINED 16                 0
54549
 STAGE STORES INC                  COM NEW        85254C305     1264   102246 SH       DEFINED 14              9179
93067
 STAMPS COM INC                    COM NEW        852857200      775    86071 SH       DEFINED 14             45223
40848
 STANCORP FINL GROUP INC           COM            852891100     5325   133055 SH       DEFINED 14             44946
88109
 STANDARD MICROSYSTEMS CORP        COM            853626109     1562    75177 SH       DEFINED 14             14783
60394
 STANDARD MTR PRODS INC            COM            853666105      643    75444 SH       DEFINED 14             18975
56469
 STANDARD PAC CORP NEW             COM            85375C101      667   178226 SH       DEFINED 14             11465
166761
 STANDARD REGISTER CO              COM            853887107      129    25200 SH       DEFINED 14              3516    21684

 STANDEX INTL CORP                 COM            854231107      762    37946 SH       DEFINED 14             12475
25471
 STANLEY INC                       COM            854532108      826    30135 SH       DEFINED 14              2555
27580
 STANLEY WKS                       COM            854616109    18323   355725 SH       DEFINED 14             95452
260273
 STANLEY WKS                       COM            854616109      117     2275 SH       DEFINED 16                 0
2275
 STAPLES INC                       COM            855030102    27328  1111336 SH       DEFINED 14            387475
723861
 STAPLES INC                       COM            855030102       81     3310 SH       DEFINED 16                 0
3310
 STARBUCKS CORP                    COM            855244109    26063  1130233 SH       DEFINED 14            401820
728413
 STARBUCKS CORP                    COM            855244109       79     3425 SH       DEFINED 16                 0     3425

 STARTEK INC                       COM            85569C107      416    55604 SH       DEFINED 14              1275
54329
 STARWOOD PPTY TR INC              COM            85571B105      270    14310 SH       DEFINED 14             12910
1400
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    15982   437038 SH       DEFINED 14            112250
324788
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       32      875 SH       DEFINED 16                 0
875
 STATE STR CORP                    COM            857477103    51547  1183906 SH       DEFINED 14            296690
887216
 STATE STR CORP                    COM            857477103      549    12600 SH       DEFINED 16                 0
12600
 STATOIL ASA                       SPONSORED ADR  85771P102      424    17028 SH       DEFINED 14                 0
17028
 STEEL DYNAMICS INC                COM            858119100     6684   377212 SH       DEFINED 14            184794   192418

 STEIN MART INC                    COM            858375108     1127   105753 SH       DEFINED 14             16851
88902
 STEPAN CO                         COM            858586100     4510    69581 SH       DEFINED 14              6275
63306
 STEPAN CO                         COM            858586100      130     2000 SH       DEFINED 16                 0
2000
 STERLING BANCSHARES INC           COM            858907108     1159   225944 SH       DEFINED 14             58986
166958
 STERICYCLE INC                    COM            858912108    18585   336866 SH       DEFINED 14             68131
268735
 STERICYCLE INC                    COM            858912108      210     3800 SH       DEFINED 16                 0
3800
 STERIS CORP                       COM            859152100     5000   178760 SH       DEFINED 14            123004
55756
 STERLING BANCORP                  COM            859158107      282    39532 SH       DEFINED 14              3389    36143

 STERLING CONSTRUCTION CO INC      COM            859241101      222    11600 SH       DEFINED 14              5600
6000
 STERLITE INDS INDIA LTD           ADS            859737207     5544   304300 SH       DEFINED 14              7000
297300
 STERLITE INDS INDIA LTD           ADS            859737207      352    19300 SH       DEFINED 16                 0
19300
 STEWART INFORMATION SVCS COR      COM            860372101      594    52654 SH       DEFINED 14             16232
36422
 STIFEL FINL CORP                  COM            860630102     4115    69456 SH       DEFINED 14              7411
62045
 STONE ENERGY CORP                 COM            861642106    14058   778864 SH       DEFINED 14            221485
557379
 STONE ENERGY CORP                 COM            861642106      323    17900 SH       DEFINED 16                 0
17900
 STRATASYS INC                     COM            862685104      639    36968 SH       DEFINED 14              2297    34671

 STRATEGIC HOTELS & RESORTS I      COM            86272T106       99    53300 SH       DEFINED 14             53300
0
 STRAYER ED INC                    COM            863236105    17680    83205 SH       DEFINED 14             16372
66833
 STRAYER ED INC                    COM            863236105       64      300 SH       DEFINED 16                 0
300
 STRYKER CORP                      COM            863667101    21842   433636 SH       DEFINED 14            148652
284984
 STRYKER CORP                      COM            863667101       67     1325 SH       DEFINED 16                 0
1325
 STURM RUGER & CO INC              COM            864159108      977   100757 SH       DEFINED 14             20359
80398
 SUFFOLK BANCORP                   COM            864739107      439    14772 SH       DEFINED 14             10672
4100
 SUN BANCORP INC                   COM            86663B102      154    40964 SH       DEFINED 14             30079    10885

 SUN COMMUNITIES INC               COM            866674104      628    31800 SH       DEFINED 14             24300
7500
 SUN MICROSYSTEMS INC              COM NEW        866810203    10915  1164892 SH       DEFINED 14            417195
747697
 SUN MICROSYSTEMS INC              COM NEW        866810203       33     3485 SH       DEFINED 16                 0
3485
 SUN HYDRAULICS CORP               COM            866942105     1068    40700 SH       DEFINED 14             40700
0
 SUNOCO INC                        COM            86764P109    13940   534110 SH       DEFINED 14            137832
396278
 SUNOCO INC                        COM            86764P109       14      525 SH       DEFINED 16                 0
525
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     4526   509706 SH       DEFINED 14            409606
100100
 SUNTRUST BKS INC                  COM            867914103    22110  1089716 SH       DEFINED 14            336877   752839

 SUNTRUST BKS INC                  COM            867914103       47     2292 SH       DEFINED 16                 0
2292
 SUPER MICRO COMPUTER INC          COM            86800U104      225    20200 SH       DEFINED 14             20200
0
 SUPERIOR ENERGY SVCS INC          COM            868157108     1749    72024 SH       DEFINED 14             20817
51207
 SUPERIOR INDS INTL INC            COM            868168105     2873   187805 SH       DEFINED 14             15369
172436
 SUPERIOR INDS INTL INC            COM            868168105       80     5200 SH       DEFINED 16                 0
5200
 SUPERIOR WELL SVCS INC            COM            86837X105      478    33532 SH       DEFINED 14              2025
31507
 SUPERTEX INC                      COM            868532102      898    30123 SH       DEFINED 14              8025
22098
 SUPERVALU INC                     COM            868536103    22969  1807146 SH       DEFINED 14            394461  1412685

 SUPERVALU INC                     COM            868536103       58     4582 SH       DEFINED 16                 0
4582
 SURMODICS INC                     COM            868873100     1032    45557 SH       DEFINED 14              2102
43455
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     7103  1205891 SH       DEFINED 14            315165
890726
 SUSQUEHANNA BANCSHARES INC P      COM            869099101      138    23400 SH       DEFINED 16                 0
23400
 SWIFT ENERGY CO                   COM            870738101     4675   195099 SH       DEFINED 14             70530
124569
 SWITCH & DATA FACILITIES COM      COM            871043105      358    17700 SH       DEFINED 14             17700
0
 SYBASE INC                        COM            871130100     4344   100082 SH       DEFINED 14             55910
44172
 SYKES ENTERPRISES INC             COM            871237103     3875   152150 SH       DEFINED 14             28587   123563

 SYMANTEC CORP                     COM            871503108    99046  5536382 SH       DEFINED 14           1459077
4077305
 SYMANTEC CORP                     COM            871503108     1807   101032 SH       DEFINED 16                 0
101032
 SYMMETRICOM INC                   COM            871543104      556   106989 SH       DEFINED 14              5001
101988
 SYMMETRY MED INC                  COM            871546206      856   106217 SH       DEFINED 14              4131
102086
 SYMYX TECHNOLOGIES                COM            87155S108      179    32500 SH       DEFINED 14                 0
32500
 SYMYX TECHNOLOGIES                COM            87155S108       18     3200 SH       DEFINED 16                 0
3200
 SYNAPTICS INC                     COM            87157D109     3929   128197 SH       DEFINED 14             69807
58390
 SYNOPSYS INC                      COM            871607107     1405    63083 SH       DEFINED 14             21889    41194

 SYNOVUS FINL CORP                 COM            87161C105      530   258312 SH       DEFINED 14            111293
147019
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      287    22200 SH       DEFINED 14             22200
0
 SYNTEL INC                        COM            87162H103     4676   122960 SH       DEFINED 14             52260
70700
 SYNTEL INC                        COM            87162H103      103     2700 SH       DEFINED 16                 0
2700
 SYNNEX CORP                       COM            87162W100     4241   138315 SH       DEFINED 14             48395
89920
 SYNIVERSE HLDGS INC               COM            87163F106     3050   174502 SH       DEFINED 14            137302
37200
 SYSCO CORP                        COM            871829107    25397   908992 SH       DEFINED 14            320757
588235
 SYSCO CORP                        COM            871829107       77     2750 SH       DEFINED 16                 0     2750

 TCF FINL CORP                     COM            872275102     1269    93155 SH       DEFINED 14             17169
75986
 TD AMERITRADE HLDG CORP           COM            87236Y108      203    10499 SH       DEFINED 14              9599
900
 TECO ENERGY INC                   COM            872375100     8333   513761 SH       DEFINED 14            125981
387780
 TECO ENERGY INC                   COM            872375100       16      975 SH       DEFINED 16                 0
975
 TFS FINL CORP                     COM            87240R107      376    31000 SH       DEFINED 14              3700
27300
 THQ INC                           COM NEW        872443403     1496   296901 SH       DEFINED 14             73706
223195
 TJX COS INC NEW                   COM            872540109    96441  2638606 SH       DEFINED 14            494271
2144335
 TJX COS INC NEW                   COM            872540109     1605    43925 SH       DEFINED 16                 0    43925

 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    36944  1547060 SH       DEFINED 14            187525
1359535
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      587    24600 SH       DEFINED 16                 0
24600
 TNS INC                           COM            872960109      917    35695 SH       DEFINED 14             35695
0
 TTM TECHNOLOGIESINC               COM            87305R109     1738   150696 SH       DEFINED 14             17465
133231
 TW TELECOM INC                    COM            87311L104     1135    66237 SH       DEFINED 14             21737
44500
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    14710  1285830 SH       DEFINED 14                 0
1285830
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      882    77095 SH       DEFINED 16                 0
77095
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1529   152121 SH       DEFINED 14             13019   139102

 TALEO CORP                        CL A           87424N104     1681    71484 SH       DEFINED 14              5781
65703
 TALISMAN ENERGY INC               COM            87425E103      240    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     8424   216051 SH       DEFINED 14             17856
198195
 TARGET CORP                       COM            87612E106   185059  3825905 SH       DEFINED 14            732339
3093566
 TARGET CORP                       COM            87612E106     3162    65375 SH       DEFINED 16                 0
65375
 TATA COMMUNICATIONS LTD           SPONS ADR      876564105      260    18000 SH       DEFINED 14                 0
18000
 TATA MTRS LTD                     SPONSORED ADR  876568502     3569   211700 SH       DEFINED 14              1300
210400
 TATA MTRS LTD                     SPONSORED ADR  876568502      152     9000 SH       DEFINED 16                 0     9000

 TECH DATA CORP                    COM            878237106    20162   432110 SH       DEFINED 14             90060
342050
 TECH DATA CORP                    COM            878237106      145     3100 SH       DEFINED 16                 0
3100
 TECHNE CORP                       COM            878377100     3659    53366 SH       DEFINED 14             30952
22414
 TECHNITROL INC                    COM            878555101     1034   236100 SH       DEFINED 14             53392
182708
 TECHWELL INC                      COM            87874D101      365    27600 SH       DEFINED 14             26800
800
 TEKELEC                           COM            879101103     4979   325828 SH       DEFINED 14            136803
189025
 TELECOM ITALIA S P A NEW          SPON ADR ORD   87927Y102      281    18195 SH       DEFINED 14                 0
18195
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201      525    47756 SH       DEFINED 14                 0    47756

 TELEDYNE TECHNOLOGIES INC         COM            879360105     5289   137871 SH       DEFINED 14             33503
104368
 TELEFLEX INC                      COM            879369106     3010    55859 SH       DEFINED 14             28098
27761
 TELEFONICA S A                    SPONSORED ADR  879382208      540     6461 SH       DEFINED 14                 0
6461
 TELEPHONE & DATA SYS INC          COM            879433100     4749   140019 SH       DEFINED 14             72683
67336
 TELLABS INC                       COM            879664100     3419   601908 SH       DEFINED 14            208590
393318
 TELLABS INC                       COM            879664100       10     1750 SH       DEFINED 16                 0
1750
 TEMPLE INLAND INC                 COM            879868107      984    46626 SH       DEFINED 14             16814
29812
 TELETECH HOLDINGS INC             COM            879939106     4321   215716 SH       DEFINED 14             18915   196801

 TEMPUR PEDIC INTL INC             COM            88023U101     2336    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    28051  1187101 SH       DEFINED 14            182097
1005004
 TEMPUR PEDIC INTL INC             COM            88023U101      874    37000 SH       DEFINED 16                 0
37000
 TENARIS S A                       SPONSORED ADR  88031M109      517    12129 SH       DEFINED 14                 0
12129
 TENET HEALTHCARE CORP             COM            88033G100     3531   655076 SH       DEFINED 14            243084
411992
 TENET HEALTHCARE CORP             COM            88033G100       11     1960 SH       DEFINED 16                 0
1960
 TENNANT CO                        COM            880345103     4023   153600 SH       DEFINED 14             16100
137500
 TENNANT CO                        COM            880345103      291    11100 SH       DEFINED 16                 0    11100

 TERADATA CORP DEL                 COM            88076W103     9216   293220 SH       DEFINED 14             94326
198894
 TERADATA CORP DEL                 COM            88076W103       24      775 SH       DEFINED 16                 0
775
 TERADYNE INC                      COM            880770102     2687   250435 SH       DEFINED 14             80554
169881
 TERADYNE INC                      COM            880770102        8      775 SH       DEFINED 16                 0
775
 TEREX CORP NEW                    COM            880779103     1556    78546 SH       DEFINED 14             17131
61415
 TERRA INDS INC                    COM            880915103     2722    84547 SH       DEFINED 14             45728
38819
 TESORO CORP                       COM            881609101     3478   256679 SH       DEFINED 14             81435
175244
 TESORO CORP                       COM            881609101        8      625 SH       DEFINED 16                 0      625

 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1995    35516 SH       DEFINED 14                 0
35516
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1530   138057 SH       DEFINED 14              8818
129239
 TETRA TECH INC NEW                COM            88162G103     3194   117551 SH       DEFINED 14              9021
108530
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107      149    10700 SH       DEFINED 14             10300
400
 TEXAS INDS INC                    COM            882491103     1811    51762 SH       DEFINED 14              4156
47606
 TEXAS INSTRS INC                  COM            882508104   177701  6818924 SH       DEFINED 14           1261002
5557922
 TEXAS INSTRS INC                  COM            882508104     3301   126685 SH       DEFINED 16                 0
126685
 TEXAS ROADHOUSE INC               COM            882681109     6109   543992 SH       DEFINED 14             49818   494174

 TEXAS ROADHOUSE INC               COM            882681109      261    23200 SH       DEFINED 16                 0
23200
 TEXTRON INC                       COM            883203101    18835  1001312 SH       DEFINED 14            240132
761180
 TEXTRON INC                       COM            883203101       23     1235 SH       DEFINED 16                 0
1235
 THERAGENICS CORP                  COM            883375107       82    61160 SH       DEFINED 14              3826
57334
 THERMO FISHER SCIENTIFIC INC      COM            883556102   122783  2574614 SH       DEFINED 14            538181
2036433
 THERMO FISHER SCIENTIFIC INC      COM            883556102     2346    49200 SH       DEFINED 16                 0
49200
 THOMAS & BETTS CORP               COM            884315102     4443   124135 SH       DEFINED 14             41330
82805
 THOMAS PPTYS GROUP INC            COM            884453101      100    33900 SH       DEFINED 14             33900
0
 THOMAS WEISEL PARTNERS GRP I      COM            884481102       44    11600 SH       DEFINED 14             11600
0
 THOR INDS INC                     COM            885160101    11530   367195 SH       DEFINED 14             71859
295336
 THORATEC CORP                     COM NEW        885175307     4489   166762 SH       DEFINED 14            135192
31570
 3COM CORP                         COM            885535104     3317   442318 SH       DEFINED 14            205919
236399
 3M CO                             COM            88579Y101   232310  2810087 SH       DEFINED 14            682013
2128074
 3M CO                             COM            88579Y101     3117    37710 SH       DEFINED 16                 0
37710
 TIBCO SOFTWARE INC                COM            88632Q103     3966   411800 SH       DEFINED 14            369100
42700
 TICKETMASTER ENTMT INC            COM            88633P302      846    69220 SH       DEFINED 14              4393    64827

 TIDEWATER INC                     COM            886423102     5955   124182 SH       DEFINED 14             52196
71986
 TIFFANY & CO NEW                  COM            886547108     7916   184095 SH       DEFINED 14             61370
122725
 TIFFANY & CO NEW                  COM            886547108       24      550 SH       DEFINED 16                 0
550
 TIMBERLAND CO                     CL A           887100105      785    43787 SH       DEFINED 14              5132
38655
 TIME WARNER INC                   COM NEW        887317303   133108  4567866 SH       DEFINED 14           1110564
3457302
 TIME WARNER INC                   COM NEW        887317303     1922    65955 SH       DEFINED 16                 0
65955
 TIME WARNER CABLE INC             COM            88732J207    36531   882602 SH       DEFINED 14            208189
674413
 TIME WARNER CABLE INC             COM            88732J207      136     3294 SH       DEFINED 16                 0     3294

 TIMKEN CO                         COM            887389104     2006    84625 SH       DEFINED 14             12404
72221
 TITAN INTL INC ILL                COM            88830M102      604    74500 SH       DEFINED 14             74500
0
 TITANIUM METALS CORP              COM NEW        888339207     1511   120666 SH       DEFINED 14             58035
62631
 TITANIUM METALS CORP              COM NEW        888339207        4      350 SH       DEFINED 16                 0
350
 TOLL BROTHERS INC                 COM            889478103     1117    59397 SH       DEFINED 14             20831
38566
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      156    25594 SH       DEFINED 14              3597
21997
 TOMPKINS FINANCIAL CORPORATI      COM            890110109      695    17166 SH       DEFINED 14              1234
15932
 TOOTSIE ROLL INDS INC             COM            890516107      309    11279 SH       DEFINED 14              4013     7266

 TORCHMARK CORP                    COM            891027104    15261   347236 SH       DEFINED 14             90659
256577
 TORCHMARK CORP                    COM            891027104       18      400 SH       DEFINED 16                 0
400
 TORO CO                           COM            891092108    16420   392737 SH       DEFINED 14             21122
371615
 TORO CO                           COM            891092108      309     7400 SH       DEFINED 16                 0
7400
 TOTAL S A                         SPONSORED ADR  89151E109      981    15318 SH       DEFINED 14                 0
15318
 TOWER GROUP INC                   COM            891777104     2095    89471 SH       DEFINED 14              6888
82583
 TOTAL SYS SVCS INC                COM            891906109     5161   298818 SH       DEFINED 14            106670
192148
 TOTAL SYS SVCS INC                COM            891906109       16      900 SH       DEFINED 16                 0      900

 TOWN SPORTS INTL HLDGS INC        COM            89214A102       69    29600 SH       DEFINED 14             29600
0
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307      413     4904 SH       DEFINED 14                 0
4904
 TRACTOR SUPPLY CO                 COM            892356106     6378   120411 SH       DEFINED 14             13791
106620
 TRADESTATION GROUP INC            COM            89267P105      922   116887 SH       DEFINED 14             30254
86633
 TRANSATLANTIC HLDGS INC           COM            893521104      618    11851 SH       DEFINED 14              1351
10500
 TRAVELERS COMPANIES INC           COM            89417E109   111502  2236303 SH       DEFINED 14            662637
1573666
 TRAVELERS COMPANIES INC           COM            89417E109     1019    20444 SH       DEFINED 16                 0
20444
 TRAVELZOO INC                     COM            89421Q106      134    10900 SH       DEFINED 14               500    10400

 TREDEGAR CORP                     COM            894650100     2026   128054 SH       DEFINED 14             23604
104450
 TREEHOUSE FOODS INC               COM            89469A104     3310    85177 SH       DEFINED 14              4541
80636
 TRIMBLE NAVIGATION LTD            COM            896239100     1305    51798 SH       DEFINED 14             18240
33558
 TRINITY INDS INC                  COM            896522109     1568    89882 SH       DEFINED 14             11855
78027
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     2252   375414 SH       DEFINED 14             24605
350809
 TRIUMPH GROUP INC NEW             COM            896818101     2963    61407 SH       DEFINED 14             31009
30398
 TRUE RELIGION APPAREL INC         COM            89784N104     1378    74529 SH       DEFINED 14             25725
48804
 TRUEBLUE INC                      COM            89785X101     2792   188548 SH       DEFINED 14             89957    98591

 TRUSTCO BK CORP N Y               COM            898349105     4514   716528 SH       DEFINED 14             97216
619312
 TRUSTCO BK CORP N Y               COM            898349105      287    45600 SH       DEFINED 16                 0
45600
 TRUSTMARK CORP                    COM            898402102     2674   118627 SH       DEFINED 14             75927
42700
 TUESDAY MORNING CORP              COM NEW        899035505      147    57089 SH       DEFINED 14              3621
53468
 TUPPERWARE BRANDS CORP            COM            899896104     7365   158157 SH       DEFINED 14             79186
78971
 TUTOR PERINI CORP                 COM            901109108     2522   139500 SH       DEFINED 14            124500
15000
 II VI INC                         COM            902104108     3129    98389 SH       DEFINED 14             55825
42564
 TYLER TECHNOLOGIES INC            COM            902252105     1440    72330 SH       DEFINED 14              3257    69073

 TYSON FOODS INC                   CL A           902494103    33792  2754055 SH       DEFINED 14            524512
2229543
 TYSON FOODS INC                   CL A           902494103      887    72300 SH       DEFINED 16                 0
72300
 UDR INC                           COM            902653104     3927   238854 SH       DEFINED 14            131931
106923
 UGI CORP NEW                      COM            902681105    19493   805827 SH       DEFINED 14            136708
669119
 UGI CORP NEW                      COM            902681105      380    15700 SH       DEFINED 16                 0
15700
 UIL HLDG CORP                     COM            902748102     1947    69329 SH       DEFINED 14              4755
64574
 UMB FINL CORP                     COM            902788108     2720    69119 SH       DEFINED 14             11622
57497
 US BANCORP DEL                    COM NEW        902973304   114753  5097883 SH       DEFINED 14           1527029  3570854

 US BANCORP DEL                    COM NEW        902973304      681    30254 SH       DEFINED 16                 0
30254
 US BANCORP DEL                    DBCV12/        902973AM8      266   270000PRN       DEFINED 03                 0
0
 URS CORP NEW                      COM            903236107     8850   198798 SH       DEFINED 14             65683
133115
 URS CORP NEW                      COM            903236107       71     1600 SH       DEFINED 16                 0
1600
 USEC INC                          COM            90333E108      724   188100 SH       DEFINED 14            118200
69900
 USA MOBILITY INC                  COM            90341G103     2553   231872 SH       DEFINED 14             92860
139012
 ULTA SALON COSMETCS & FRAG I      COM            90384S303      783    43100 SH       DEFINED 14             29500
13600
 ULTA SALON COSMETCS & FRAG I      COM            90384S303       84     4600 SH       DEFINED 16                 0     4600

 ULTRALIFE CORP                    COM            903899102       44    10250 SH       DEFINED 14             10250
0
 ULTRA PETROLEUM CORP              COM            903914109     4874    97753 SH       DEFINED 14              4793
92960
 ULTRATECH INC                     COM            904034105      727    48966 SH       DEFINED 14              8449
40517
 UMPQUA HLDGS CORP                 COM            904214103     2956   220399 SH       DEFINED 14             12091
208308
 UNDER ARMOUR INC                  CL A           904311107      436    15992 SH       DEFINED 14              5532
10460
 UNIFIRST CORP MASS                COM            904708104     2300    47805 SH       DEFINED 14              1775
46030
 UNION BANKSHARES CORP             COM            905399101      203    16350 SH       DEFINED 14             16350
0
 UNION PAC CORP                    COM            907818108    66404  1039181 SH       DEFINED 14            348789   690392

 UNION PAC CORP                    COM            907818108      150     2350 SH       DEFINED 16                 0
2350
 UNISOURCE ENERGY CORP             COM            909205106     4174   129675 SH       DEFINED 14              4999
124676
 UNIT CORP                         COM            909218109     4476   105317 SH       DEFINED 14             62580
42737
 UNITED AMER INDEMNITY LTD         CL A           90933T109      445    56200 SH       DEFINED 14             47500
8700
 UNITED AMER INDEMNITY LTD         CL A           90933T109       52     6600 SH       DEFINED 16                 0
6600
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      518   152709 SH       DEFINED 14             11181
141528
 UNITED BANKSHARES INC WEST V      COM            909907107     2117   106009 SH       DEFINED 14             16444
89565
 UNITED FIRE & CAS CO              COM            910331107      789    43292 SH       DEFINED 14              2534    40758

 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     3905  1006488 SH       DEFINED 14                 0
1006488
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      310    80000 SH       DEFINED 16                 0
80000
 UNITED NAT FOODS INC              COM            911163103     2163    80902 SH       DEFINED 14              6872
74030
 UNITED ONLINE INC                 COM            911268100     3618   503132 SH       DEFINED 14            221421
281711
 UNITED PARCEL SERVICE INC         CL B           911312106   196348  3422485 SH       DEFINED 14            924462
2498023
 UNITED PARCEL SERVICE INC         CL B           911312106     2387    41600 SH       DEFINED 16                 0
41600
 UNITED RENTALS INC                COM            911363109     1042   106250 SH       DEFINED 14             89566
16684
 UNITED STATES CELLULAR CORP       COM            911684108      225     5300 SH       DEFINED 14               500     4800

 U STORE IT TR                     COM            91274F104     6559   896056 SH       DEFINED 14             94578
801478
 UNITED STATES STL CORP NEW        COM            912909108    32311   586190 SH       DEFINED 14            237209
348981
 UNITED STATES STL CORP NEW        COM            912909108       37      675 SH       DEFINED 16                 0
675
 UNITED STATIONERS INC             COM            913004107     6534   114868 SH       DEFINED 14             35124
79744
 UNITED TECHNOLOGIES CORP          COM            913017109   175189  2523980 SH       DEFINED 14            752869
1771111
 UNITED TECHNOLOGIES CORP          COM            913017109     1017    14650 SH       DEFINED 16                 0
14650
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     1947    36976 SH       DEFINED 14             21744
15232
 UNITEDHEALTH GROUP INC            COM            91324P102   118367  3883424 SH       DEFINED 14           1065971  2817453

 UNITEDHEALTH GROUP INC            COM            91324P102      633    20760 SH       DEFINED 16                 0
20760
 UNITRIN INC                       COM            913275103     2467   111861 SH       DEFINED 14             51036
60825
 UNIVERSAL AMERICAN CORP           COM            913377107      460    39305 SH       DEFINED 14              7405
31900
 UNIVERSAL CORP VA                 COM            913456109     1090    23888 SH       DEFINED 14             13986
9902
 UNIVERSAL ELECTRS INC             COM            913483103     1000    43049 SH       DEFINED 14              1580
41469
 UNIVERSAL FST PRODS INC           COM            913543104     2358    64049 SH       DEFINED 14             12747
51302
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      388    12100 SH       DEFINED 14             12100
0
 UNIVERSAL INS HLDGS INC           COM            91359V107      122    20800 SH       DEFINED 14                 0    20800

 UNIVERSAL STAINLESS & ALLOY       COM            913837100      296    15700 SH       DEFINED 14             11900
3800
 UNIVERSAL HLTH SVCS INC           CL B           913903100    11631   381352 SH       DEFINED 14            138988
242364
 UNIVERSAL TECHNICAL INST INC      COM            913915104     5090   251979 SH       DEFINED 14              9687
242292
 UNIVERSAL TECHNICAL INST INC      COM            913915104      125     6200 SH       DEFINED 16                 0
6200
 UNUM GROUP                        COM            91529Y106    31495  1613485 SH       DEFINED 14            232296
1381189
 UNUM GROUP                        COM            91529Y106      436    22311 SH       DEFINED 16                 0
22311
 URBAN OUTFITTERS INC              COM            917047102    10189   291186 SH       DEFINED 14            204058
87128
 URSTADT BIDDLE PPTYS INS          CL A           917286205     1636   107115 SH       DEFINED 14             15475    91640

 VCA ANTECH INC                    COM            918194101      907    36382 SH       DEFINED 14             12561
23821
 V F CORP                          COM            918204108    21511   293710 SH       DEFINED 14             80524
213186
 V F CORP                          COM            918204108       31      425 SH       DEFINED 16                 0
425
 VAALCO ENERGY INC                 COM NEW        91851C201      716   157300 SH       DEFINED 14            107900
49400
 VAIL RESORTS INC                  COM            91879Q109      257     6800 SH       DEFINED 14                 0
6800
 VALASSIS COMMUNICATIONS INC       COM            918866104     1734    94985 SH       DEFINED 14             94985
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104    20641   649292 SH       DEFINED 14            118568
530724
 VALEANT PHARMACEUTICALS INTL      COM            91911X104      327    10300 SH       DEFINED 16                 0    10300

 VALE S A                          ADR            91912E105      546    18800 SH       DEFINED 10             18800
0
 VALE S A                          ADR REPSTG PFD 91912E204     1986    80000 SH       DEFINED 14                 0
80000
 VALERO ENERGY CORP NEW            COM            91913Y100    26086  1557387 SH       DEFINED 14            455558
1101829
 VALERO ENERGY CORP NEW            COM            91913Y100       44     2600 SH       DEFINED 16                 0
2600
 VALLEY NATL BANCORP               COM            919794107     1011    71523 SH       DEFINED 14             27097
44426
 VALMONT INDS INC                  COM            920253101     1589    20259 SH       DEFINED 14             10059
10200
 VALSPAR CORP                      COM            920355104     6150   226615 SH       DEFINED 14             99236
127379
 VALUECLICK INC                    COM            92046N102     3925   387834 SH       DEFINED 14            349222    38612

 VARIAN INC                        COM            922206107      646    12539 SH       DEFINED 14              4448
8091
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     5326   148440 SH       DEFINED 14             11245
137195
 VARIAN MED SYS INC                COM            92220P105     8673   185119 SH       DEFINED 14             67766
117353
 VARIAN MED SYS INC                COM            92220P105       27      575 SH       DEFINED 16                 0
575
 VECTREN CORP                      COM            92240G101     1830    74161 SH       DEFINED 14             19090
55071
 VEECO INSTRS INC DEL              COM            922417100     3529   106805 SH       DEFINED 14              5749
101056
 VENOCO INC                        COM            92275P307      196    15000 SH       DEFINED 14                 0
15000
 VENTAS INC                        COM            92276F100    25839   590747 SH       DEFINED 14            127839   462908

 VENTAS INC                        COM            92276F100       31      700 SH       DEFINED 16                 0
700
 VERIFONE HLDGS INC                COM            92342Y109      411    25120 SH       DEFINED 14             23220
1900
 VERISIGN INC                      COM            92343E102     7292   300824 SH       DEFINED 14            109489
191335
 VERISIGN INC                      COM            92343E102       21      875 SH       DEFINED 16                 0
875
 VERIZON COMMUNICATIONS INC        COM            92343V104   391740 11824343 SH       DEFINED 14           2992303
8832040
 VERIZON COMMUNICATIONS INC        COM            92343V104     4976   150202 SH       DEFINED 16                 0
150202
 VERTEX PHARMACEUTICALS INC        COM            92532F100     4541   105967 SH       DEFINED 14             44861
61106
 VIAD CORP                         COM NEW        92552R406     1095    53072 SH       DEFINED 14             17091    35981

 VIASAT INC                        COM            92552V100     1678    52813 SH       DEFINED 14              4658
48155
 VIACOM INC NEW                    CL B           92553P201   102124  3435062 SH       DEFINED 14            854316
2580746
 VIACOM INC NEW                    CL B           92553P201     1174    39488 SH       DEFINED 16                 0
39488
 VICAL INC                         COM            925602104      100    30400 SH       DEFINED 14             30400
0
 VICOR CORP                        COM            925815102      946   101722 SH       DEFINED 14              2496
99226
 VICOR CORP                        COM            925815102       40     4300 SH       DEFINED 16                 0
4300
 VIRGIN MEDIA INC                  COM            92769L101      143     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      151     8976 SH       DEFINED 14              8026      950

 VIROPHARMA INC                    COM            928241108     1833   218505 SH       DEFINED 14             85928
132577
 VISA INC                          COM CL A       92826C839   126620  1447748 SH       DEFINED 14            351275
1096473
 VISA INC                          COM CL A       92826C839     1181    13500 SH       DEFINED 16                 0
13500
 VISHAY INTERTECHNOLOGY INC        COM            928298108      940   112526 SH       DEFINED 14             28461
84065
 VITAL IMAGES INC                  COM            92846N104      154    12150 SH       DEFINED 14             12150
0
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1197    51841 SH       DEFINED 14                 0
51841
 VOLCOM INC                        COM            92864N101      506    30239 SH       DEFINED 14              1875
28364
 VOLT INFORMATION SCIENCES IN      COM            928703107      705    70501 SH       DEFINED 14             49875    20626

 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     2466   129000 SH       DEFINED 14            112400
16600
 VORNADO RLTY TR                   SH BEN INT     929042109    34045   486775 SH       DEFINED 14            110769
376006
 VORNADO RLTY TR                   SH BEN INT     929042109       50      711 SH       DEFINED 16                 0
711
 VULCAN MATLS CO                   COM            929160109     9625   182739 SH       DEFINED 14             63223
119516
 VULCAN MATLS CO                   COM            929160109       32      600 SH       DEFINED 16                 0
600
 W & T OFFSHORE INC                COM            92922P106      557    47600 SH       DEFINED 14             21000
26600
 WD-40 CO                          COM            929236107     1017    31430 SH       DEFINED 14              1981
29449
 WGL HLDGS INC                     COM            92924F106     2344    69897 SH       DEFINED 14             42365    27532

 WMS INDS INC                      COM            929297109      877    21919 SH       DEFINED 14              7219
14700
 WSFS FINL CORP                    COM            929328102      395    15420 SH       DEFINED 14             10720
4700
 WABASH NATL CORP                  COM            929566107      153    81100 SH       DEFINED 14             81100
0
 WABTEC CORP                       COM            929740108      841    20603 SH       DEFINED 14              7351
13252
 WADDELL & REED FINL INC           CL A           930059100     3654   119661 SH       DEFINED 14             63984
55677
 WAL MART STORES INC               COM            931142103   390052  7297514 SH       DEFINED 14           1985822
5311692
 WAL MART STORES INC               COM            931142103     5248    98185 SH       DEFINED 16                 0
98185
 WALGREEN CO                       COM            931422109    57766  1573160 SH       DEFINED 14            542181  1030979

 WALGREEN CO                       COM            931422109      260     7085 SH       DEFINED 16                 0
7085
 WALTER ENERGY INC                 COM            93317Q105    22031   292534 SH       DEFINED 14             41189
251345
 WALTER ENERGY INC                 COM            93317Q105      158     2100 SH       DEFINED 16                 0
2100
 WALTER INVT MGMT CORP             COM            93317W102      467    32589 SH       DEFINED 14             30989
1600
 WARNACO GROUP INC                 COM NEW        934390402     4378   103774 SH       DEFINED 14             68519
35255
 WARREN RES INC                    COM            93564A100      104    42300 SH       DEFINED 14             42300
0
 WASHINGTON FED INC                COM            938824109     1480    76502 SH       DEFINED 14             17226
59276
 WASHINGTON POST CO                CL B           939640108     6061    13787 SH       DEFINED 14              3465    10322

 WASHINGTON POST CO                CL B           939640108       24       55 SH       DEFINED 16                 0
55
 WASHINGTON TR BANCORP             COM            940610108      199    12755 SH       DEFINED 14             12055
700
 WASTE CONNECTIONS INC             COM            941053100     1138    34127 SH       DEFINED 14             12210
21917
 WASTE MGMT INC DEL                COM            94106L109    41907  1239488 SH       DEFINED 14            295105
944383
 WASTE MGMT INC DEL                COM            94106L109      431    12735 SH       DEFINED 16                 0
12735
 WATERS CORP                       COM            941848103    27078   437020 SH       DEFINED 14             77307
359713
 WATERS CORP                       COM            941848103      696    11225 SH       DEFINED 16                 0
11225
 WATSCO INC                        COM            942622200     3545    72376 SH       DEFINED 14              4945    67431

 WATSON PHARMACEUTICALS INC        COM            942683103    12310   310778 SH       DEFINED 14            104603
206175
 WATSON PHARMACEUTICALS INC        COM            942683103       20      500 SH       DEFINED 16                 0
500
 WATSON WYATT WORLDWIDE INC        CL A           942712100    16775   353005 SH       DEFINED 14            111705
241300
 WATSON WYATT WORLDWIDE INC        CL A           942712100      570    12000 SH       DEFINED 16                 0
12000
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     3725   120475 SH       DEFINED 14             13001
107474
 WAUSAU PAPER CORP                 COM            943315101     1339   115414 SH       DEFINED 14              5686
109728
 WEB COM GROUP INC                 COM            94733A104      129    19700 SH       DEFINED 14             19700
0
 WEBSENSE INC                      COM            947684106     1530    87607 SH       DEFINED 14              7054    80553

 WEBSTER FINL CORP CONN            COM            947890109    13031  1097849 SH       DEFINED 14            277613
820236
 WEBSTER FINL CORP CONN            COM            947890109      382    32200 SH       DEFINED 16                 0
32200
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      650    22300 SH       DEFINED 14               700
21600
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     3649   184364 SH       DEFINED 14             85459
98905
 WEIS MKTS INC                     COM            948849104     2436    67000 SH       DEFINED 14              9800
57200
 WEIS MKTS INC                     COM            948849104      302     8300 SH       DEFINED 16                 0
8300
 WELLCARE HEALTH PLANS INC         COM            94946T106      659    17940 SH       DEFINED 14              6113
11827
 WELLPOINT INC                     COM            94973V107   174886  3000266 SH       DEFINED 14            604814  2395452

 WELLPOINT INC                     COM            94973V107     2607    44725 SH       DEFINED 16                 0
44725
 WELLS FARGO & CO NEW              COM            949746101   413542 15322037 SH       DEFINED 14           4227346
11094691
 WELLS FARGO & CO NEW              COM            949746101     4040   149702 SH       DEFINED 16                 0
149702
 WENDYS ARBYS GROUP INC            COM            950587105      746   159012 SH       DEFINED 14             58366
100646
 WERNER ENTERPRISES INC            COM            950755108     4230   213646 SH       DEFINED 14             98989
114657
 WESBANCO INC                      COM            950810101     1444   116994 SH       DEFINED 14             33294
83700
 WESBANCO INC                      COM            950810101      143    11600 SH       DEFINED 16                 0
11600
 WESCO INTL INC                    COM            95082P105     1701    62990 SH       DEFINED 14             23290    39700

 WEST COAST BANCORP ORE NEW        COM            952145100       35    16900 SH       DEFINED 14             16900
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4174   106469 SH       DEFINED 14             27495
78974
 WESTAMERICA BANCORPORATION        COM            957090103     1579    28522 SH       DEFINED 14             17941
10581
 WESTAR ENERGY INC                 COM            95709T100     1853    85258 SH       DEFINED 14             18598
66660
 WESTERN ALLIANCE BANCORP          COM            957638109      139    36815 SH       DEFINED 14             36815
0
 WESTERN DIGITAL CORP              COM            958102105   102446  2320398 SH       DEFINED 14            464282
1856116
 WESTERN DIGITAL CORP              COM            958102105     2139    48450 SH       DEFINED 16                 0
48450
 WESTERN REFNG INC                 COM            959319104     3750   796100 SH       DEFINED 14            132100   664000

 WESTERN UN CO                     COM            959802109    98840  5243480 SH       DEFINED 14            741216
4502264
 WESTERN UN CO                     COM            959802109     2096   111185 SH       DEFINED 16                 0
111185
 WESTLAKE CHEM CORP                COM            960413102      224     9000 SH       DEFINED 14               800
8200
 WESTPAC BKG CORP                  SPONSORED ADR  961214301      463     4094 SH       DEFINED 14                 0
4094
 WESTWOOD ONE INC                  COM NEW        961815305     1522   338222 SH       DEFINED 03            338222
0
 WEYERHAEUSER CO                   COM            962166104    21960   509046 SH       DEFINED 14            156520
352526
 WEYERHAEUSER CO                   COM            962166104       42      975 SH       DEFINED 16                 0
975
 WHIRLPOOL CORP                    COM            963320106    38190   473473 SH       DEFINED 14            117289   356184

 WHIRLPOOL CORP                    COM            963320106      350     4334 SH       DEFINED 16                 0
4334
 WHITING PETE CORP NEW             COM            966387102      520     7280 SH       DEFINED 14              1680
5600
 WHITNEY HLDG CORP                 COM            966612103     2046   224623 SH       DEFINED 14             19466
205157
 WHOLE FOODS MKT INC               COM            966837106    24242   883144 SH       DEFINED 14            175731
707413
 WHOLE FOODS MKT INC               COM            966837106      347    12650 SH       DEFINED 16                 0
12650
 WILEY JOHN & SONS INC             CL A           968223206     1202    28695 SH       DEFINED 14              9854
18841
 WILLBROS GROUP INC DEL            COM            969203108     2006   118900 SH       DEFINED 14             99200
19700
 WILLIAMS COS INC DEL              COM            969457100    38653  1833612 SH       DEFINED 14            638837  1194775

 WILLIAMS COS INC DEL              COM            969457100      217    10285 SH       DEFINED 16                 0
10285
 WILLIAMS CLAYTON ENERGY INC       COM            969490101      907    25900 SH       DEFINED 14             25900
0
 WILLIAMS SONOMA INC               COM            969904101     2825   135954 SH       DEFINED 14             26667
109287
 WILMINGTON TRUST CORP             COM            971807102      619    50191 SH       DEFINED 14             10632
39559
 WILSHIRE BANCORP INC              COM            97186T108     1032   125976 SH       DEFINED 14             67494
58482
 WIMM BILL DANN FOODS OJSC         SPONSORED ADR  97263M109      257    10800 SH       DEFINED 14                 0
10800
 WINDSTREAM CORP                   COM            97381W104    15209  1383885 SH       DEFINED 14            744080
639805
 WINDSTREAM CORP                   COM            97381W104       22     2006 SH       DEFINED 16                 0     2006

 WINNEBAGO INDS INC                COM            974637100      648    53127 SH       DEFINED 14              3327
49800
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      177    16253 SH       DEFINED 14             14653
1600
 WINTRUST FINANCIAL CORP           COM            97650W108     4871   158205 SH       DEFINED 14             41627
116578
 WIPRO LTD                         SPON ADR 1 SH  97651M109     4162   186907 SH       DEFINED 14              3800
183107
 WIPRO LTD                         SPON ADR 1 SH  97651M109      345    15500 SH       DEFINED 16                 0
15500
 WISCONSIN ENERGY CORP             COM            976657106     8820   177000 SH       DEFINED 14             63791
113209
 WISCONSIN ENERGY CORP             COM            976657106       26      525 SH       DEFINED 16                 0
525
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     2887   130800 SH       DEFINED 14               800   130000

 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422      177     8000 SH       DEFINED 16                 0
8000
 WOLVERINE WORLD WIDE INC          COM            978097103     2951   108403 SH       DEFINED 14              7861
100542
 WOODWARD GOVERNOR CO              COM            980745103      972    37718 SH       DEFINED 14             21940
15778
 WORLD ACCEP CORP DEL              COM            981419104     5183   144644 SH       DEFINED 14             35265
109379
 WORLD FUEL SVCS CORP              COM            981475106    10405   388373 SH       DEFINED 14             77102
311271
 WORLD FUEL SVCS CORP              COM            981475106       62     2300 SH       DEFINED 16                 0
2300
 WORTHINGTON INDS INC              COM            981811102     1799   137664 SH       DEFINED 14             68112
69552
 WRIGHT EXPRESS CORP               COM            98233Q105     3731   117104 SH       DEFINED 14             13173   103931

 WYNDHAM WORLDWIDE CORP            COM            98310W108    14886   738044 SH       DEFINED 14            198502
539542
 WYNDHAM WORLDWIDE CORP            COM            98310W108       16      800 SH       DEFINED 16                 0
800
 WYNN RESORTS LTD                  COM            983134107     5527    94924 SH       DEFINED 14             31197
63727
 WYNN RESORTS LTD                  COM            983134107       20      350 SH       DEFINED 16                 0
350
 XTO ENERGY INC                    COM            98385X106    62941  1352697 SH       DEFINED 14            423406
929291
 XTO ENERGY INC                    COM            98385X106      687    14766 SH       DEFINED 16                 0
14766
 XCEL ENERGY INC                   COM            98389B100    31763  1496852 SH       DEFINED 14            365234
1131618
 XCEL ENERGY INC                   COM            98389B100       44     2080 SH       DEFINED 16                 0     2080

 XILINX INC                        COM            983919101    10826   431992 SH       DEFINED 14            153028
278964
 XILINX INC                        COM            983919101       31     1250 SH       DEFINED 16                 0
1250
 XEROX CORP                        COM            984121103     2600   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    42791  5058071 SH       DEFINED 14           1225491
3832580
 XEROX CORP                        COM            984121103      859   101525 SH       DEFINED 16                 0
101525
 YAHOO INC                         COM            984332106    31366  1869252 SH       DEFINED 14            652160
1217092
 YAHOO INC                         COM            984332106       92     5510 SH       DEFINED 16                 0
5510
 YUM BRANDS INC                    COM            988498101    70427  2013934 SH       DEFINED 14            435053  1578881

 YUM BRANDS INC                    COM            988498101      841    24060 SH       DEFINED 16                 0
24060
 ZALE CORP NEW                     COM            988858106      118    43255 SH       DEFINED 14              2678
40577
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      892    31437 SH       DEFINED 14              9604
21833
 ZENITH NATL INS CORP              COM            989390109     2550    85623 SH       DEFINED 14              6100
79523
 ZEP INC                           COM            98944B108     1078    62265 SH       DEFINED 14             23839
38426
 ZHONE TECHNOLOGIES INC NEW        COM            98950P108        5    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    19540   330571 SH       DEFINED 14            119244
211327
 ZIMMER HLDGS INC                  COM            98956P102       58      985 SH       DEFINED 16                 0      985

 ZIONS BANCORPORATION              COM            989701107     5678   442574 SH       DEFINED 14            192296
250278
 ZIONS BANCORPORATION              COM            989701107       46     3600 SH       DEFINED 16                 0
3600
 ZORAN CORP                        COM            98975F101     3011   272530 SH       DEFINED 14             95030
177500
 ZORAN CORP                        COM            98975F101       40     3600 SH       DEFINED 16                 0
3600
 ZUMIEZ INC                        COM            989817101      614    48273 SH       DEFINED 14             12625
35648
 ZYMOGENETICS INC                  COM            98985T109       91    14300 SH       DEFINED 14             14300
0
 ZOLL MED CORP                     COM            989922109     1053    39408 SH       DEFINED 14              3193
36215
 DAIMLER AG                        REG SHS        D1668R123      595    11163 SH       DEFINED 14                 0    11163

 AIRCASTLE LTD                     COM            G0129K104      841    85375 SH       DEFINED 14             25075
60300
 AIRCASTLE LTD                     COM            G0129K104       75     7600 SH       DEFINED 16                 0
7600
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203    13849   300613 SH       DEFINED 14             40565
260048
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203       69     1500 SH       DEFINED 16                 0
1500
 AMDOCS LTD                        ORD            G02602103      662    23200 SH       DEFINED 14                 0
23200
 A POWER ENERGY GENERAT SYS L      COM            G04136100     1368    74800 SH       DEFINED 15             74800
0
 ARCH CAP GROUP LTD                ORD            G0450A105     1064    14875 SH       DEFINED 14              1775
13100
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     7351   252267 SH       DEFINED 14             24373   227894

 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      455    15600 SH       DEFINED 16                 0
15600
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1462    57456 SH       DEFINED 14             13756
43700
 AXIS CAPITAL HOLDINGS             SHS            G0692U109     4673   164500 SH       DEFINED 14              4400
160100
 AXIS CAPITAL HOLDINGS             SHS            G0692U109       54     1900 SH       DEFINED 16                 0
1900
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     1872    45100 SH       DEFINED 14             42000
3100
 BUNGE LIMITED                     COM            G16962105     7624   119450 SH       DEFINED 14             34720
84730
 COOPER INDUSTRIES PLC             SHS            G24140108     1021    23950 SH       DEFINED 14                 0
23950
 COVIDIEN PLC                      SHS            G2554F105    14271   297987 SH       DEFINED 14             55900   242087

 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106    27230   731392 SH       DEFINED 14            107490
623902
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      674    18100 SH       DEFINED 16                 0
18100
 EVEREST RE GROUP LTD              COM            G3223R108     7397    86334 SH       DEFINED 14             40351
45983
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105      848    77511 SH       DEFINED 14             38900
38611
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105       79     7200 SH       DEFINED 16                 0
7200
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     1453    65755 SH       DEFINED 14             43655
22100
 FRONTLINE LTD                     SHS            G3682E127      861    31500 SH       DEFINED 14                 0
31500
 GARMIN LTD                        ORD            G37260109     1871    60954 SH       DEFINED 14              2934    58020

 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      406    17230 SH       DEFINED 14              1075
16155
 HELEN OF TROY CORP LTD            COM            G4388N106     7719   315576 SH       DEFINED 14             23225
292351
 HELEN OF TROY CORP LTD            COM            G4388N106      316    12900 SH       DEFINED 16                 0
12900
 HERBALIFE LTD                     COM USD SHS    G4412G101     1782    43917 SH       DEFINED 14              1917
42000
 INGERSOLL-RAND PLC                SHS            G47791101     2172    60772 SH       DEFINED 14                 0
60772
 INVESCO LTD                       SHS            G491BT108    28767  1224632 SH       DEFINED 14            255948
968684
 INVESCO LTD                       SHS            G491BT108      309    13175 SH       DEFINED 16                 0
13175
 KNIGHTSBRIDGE TANKERS LTD         ORD            G5299G106      202    15200 SH       DEFINED 14                 0    15200

 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105    30629  1476110 SH       DEFINED 14             43290
1432820
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      405    19500 SH       DEFINED 16                 0
19500
 MAX CAPITAL GROUP LTD             SHS            G6052F103      578    25925 SH       DEFINED 14             25925
0
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     4591   265045 SH       DEFINED 14            241045
24000
 NABORS INDUSTRIES LTD             SHS            G6359F103    23896  1091659 SH       DEFINED 14            331421
760238
 NABORS INDUSTRIES LTD             SHS            G6359F103       28     1300 SH       DEFINED 16                 0
1300
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109      564    40900 SH       DEFINED 14              1200
39700
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      596    58735 SH       DEFINED 14              7113    51622

 PARTNERRE LTD                     COM            G6852T105    12425   166425 SH       DEFINED 14             26225
140200
 PARTNERRE LTD                     COM            G6852T105      291     3900 SH       DEFINED 16                 0
3900
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     8136   212485 SH       DEFINED 14            162985
49500
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     3276    61640 SH       DEFINED 14              5690
55950
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103       64     1200 SH       DEFINED 16                 0
1200
 SEAGATE TECHNOLOGY                SHS            G7945J104    49228  2706343 SH       DEFINED 14            246656
2459687
 SEAGATE TECHNOLOGY                SHS            G7945J104      950    52200 SH       DEFINED 16                 0
52200
 SIGNET JEWELERS LIMITED           SHS            G81276100      533    19965 SH       DEFINED 14              2365    17600

 SMART MODULAR TECHNOLOGIES I      ORD SHS        G82245104       65    10300 SH       DEFINED 14                 0
10300
 TBS INTERNATIONAL LIMITED         COM CL A       G86975151      166    22592 SH       DEFINED 14              1892
20700
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102     1027    38107 SH       DEFINED 14             31682
6425
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     5953   209100 SH       DEFINED 14                 0
209100
 WHITE MTNS INS GROUP LTD          COM            G9618E107      913     2744 SH       DEFINED 14               244
2500
 XL CAP LTD                        CL A           G98255105    13813   753585 SH       DEFINED 14            333786
419799
 XL CAP LTD                        CL A           G98255105       29     1575 SH       DEFINED 16                 0
1575
 ACE LTD                           SHS            H0023R105     3649    72410 SH       DEFINED 14                 0    72410

 FOSTER WHEELER AG                 COM            H27178104      958    32530 SH       DEFINED 14                 0
32530
 LOGITECH INTL S A                 SHS            H50430232      313    18314 SH       DEFINED 14                 0
18314
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103     4941   121401 SH       DEFINED 14             61700
59701
 TRANSOCEAN LTD                    REG SHS        H8817H100     4086    49349 SH       DEFINED 14                 0
49349
 TYCO INTERNATIONAL LTD            SHS            H89128104    13810   387052 SH       DEFINED 14            145700
241352
 TYCO ELECTRONICS LTD SWITZER      SHS            H8912P106     7034   286500 SH       DEFINED 14                 0
286500
 CELLCOM ISRAEL LTD                SHS            M2196U109      224     7000 SH       DEFINED 14                 0
7000
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     2724    80388 SH       DEFINED 14               810    79578

 CHECK POINT SOFTWARE TECH LT      ORD            M22465104       68     2000 SH       DEFINED 16                 0
2000
 CORE LABORATORIES N V             COM            N22717107      874     7400 SH       DEFINED 14                 0
7400
 ORTHOFIX INTL N V                 COM            N6748L102      325    10500 SH       DEFINED 14              5000
5500
 BANCO LATINOAMERICANO DE COM      SHS E          P16994132      252    18100 SH       DEFINED 14                 0
18100
 STEINER LEISURE LTD               ORD            P8744Y102      363     9140 SH       DEFINED 14               640
8500
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     1572    62180 SH       DEFINED 14              4980
57200
 FLEXTRONICS INTL LTD              ORD            Y2573F102     5546   758642 SH       DEFINED 14                 0
758642
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      329    14705 SH       DEFINED 14              1205    13500

 GENERAL MARITIME CORP NEW         SHS            Y2693R101      345    49427 SH       DEFINED 14             22627
26800