Report 13F
Report Period:
Check here is Amendment: (): Amendment No:
This amendment (check only one):   () is a restatement
                                   () adds new holdings entries
Institutional investment manager filing this report:
CIK:
File Number:
Report Date:
Number of Securities:
Total Principal Amount (X$1000):
09-30-2010
Delaware Management Business Trust
2005 Market Street
Philadelphia, PA  19103
727770
28-05267
11-10-2010
Name of Issuer
Title of
Class
CUSIP
Prn Amt
(X$1000)
No. of
Shares
Sh/
Prn
Put/
Call
- ----Voting Authority----
Sole
Shared
None
 1,210
$24,983,124
AAON INC
COMMON
000360206
 2539
 107960
SHS
****
 107960
 0
 0
AFC ENTERPRISES INC
COMMON
00104Q107
 1424
 114872
SHS
****
 114872
 0
 0
AFLAC INC
COMMON
001055102
 25103
 485464
SHS
****
 485464
 0
 0
AGCO CORP
COMMON
001084102
 2401
 61540
SHS
****
 61540
 0
 0
AMB PROPERTY CORP
REIT
00163T109
 6524
 246483
SHS
****
 246483
 0
 0
AMAG PHARMACEUTICALS INC
COMMON
00163U106
 292
 16980
SHS
****
 16980
 0
 0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
 775
 150746
SHS
****
 150746
 0
 0
AMR
COMMON
001765106
 63
 10011
SHS
****
 10011
 0
 0
AT&T INC
COMMON
00206R102
 172793
 6041755
SHS
****
 6020373
 4854
 16,528
AU OPTRONICS CORP
ADR
002255107
 681
 65123
SHS
****
 65123
 0
 0
AARON'S INC
COMMON
002535201
 415
 22499
SHS
****
 22499
 0
 0
ABBOTT LABORATORIES
COMMON
002824100
 40305
 771544
SHS
****
 771544
 0
 0
ABERCROMBIE & FITCH CO
COMMON
002896207
 1140
 29000
SHS
****
 29000
 0
 0
ABIOMED INC
COMMON
003654100
 28639
 2699248
SHS
****
 2697898
 0
 1,350
ABOVENET INC
COMMON
00374N107
 755
 14500
SHS
****
 14500
 0
 0
ACADIA REALTY TRUST
REIT
004239109
 5475
 288183
SHS
****
 288183
 0
 0
ACCRETIVE HEALTH INC
COMMON
00438V103
 134
 12330
SHS
****
 12330
 0
 0
ACME PACKET INC
COMMON
004764106
 728
 19200
SHS
****
 19200
 0
 0
ACORDA THERAPEUTICS INC
COMMON
00484M106
 1503
 45527
SHS
****
 45527
 0
 0
ACTIVISION BLIZZARD INC
COMMON
00507V109
 4006
 370200
SHS
****
 370200
 0
 0
ACTUATE CORP
COMMON
00508B102
 258
 50000
SHS
****
 50000
 0
 0
ACTUANT CORP
COMMON
00508X203
 19260
 838685
SHS
****
 834237
 0
 4,448
ACUITY BRANDS INC
COMMON
00508Y102
 4591
 103768
SHS
****
 103768
 0
 0
ACXIOM CORP
COMMON
005125109
 222
 14000
SHS
****
 14000
 0
 0
ADOBE SYSTEMS INC
COMMON
00724F101
 256472
 9825428
SHS
****
 9776628
 0
 48,800
ADVANCE AUTO PARTS INC
COMMON
00751Y106
 1080
 18410
SHS
****
 18410
 0
 0
ADVISORY BOARD CO/THE
COMMON
00762W107
 35
 800
SHS
****
 800
 0
 0
AECOM TECHNOLOGY CORP
COMMON
00766T100
 1417
 58400
SHS
****
 58400
 0
 0
ADVANCED ENERGY INDUSTRIES INC
COMMON
007973100
 1310
 100325
SHS
****
 100325
 0
 0




ADVENT SOFTWARE INC
COMMON
007974108
 522
 10000
SHS
****
 10000
 0
 0
AETNA INC
COMMON
00817Y108
 284
 9000
SHS
****
 9000
 0
 0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
 72493
 929272
SHS
****
 928796
 0
 476
AGILENT TECHNOLOGIES INC
COMMON
00846U101
 4935
 147900
SHS
****
 147900
 0
 0
AGNICO-EAGLE MINES LTD
COMMON
008474108
 611
 8600
SHS
****
 8600
 0
 0
AGRIUM INC
COMMON
008916108
 17042
 227256
SHS
****
 215481
 199
 11,576
AIR METHODS CORP
COMMON
009128307
 866
 20833
SHS
****
 20833
 0
 0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
 4322
 52190
SHS
****
 52190
 0
 0
AIRGAS INC
COMMON
009363102
 693
 10200
SHS
****
 10200
 0
 0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
 1465
 29200
SHS
****
 29200
 0
 0
AKORN INC
COMMON
009728106
 46
 11500
SHS
****
 11500
 0
 0
ALASKA AIR GROUP INC
COMMON
011659109
 20171
 395274
SHS
****
 395274
 0
 0
ALASKA COMMUNICATIONS SYSTEMS
COMMON
01167P101
 981
 96649
SHS
****
 96649
 0
 0
ALBANY INTERNATIONAL CORP
COMMON
012348108
 2789
 147400
SHS
****
 147400
 0
 0
ALBEMARLE CORP
COMMON
012653101
 33759
 721197
SHS
****
 721197
 0
 0
ALBERTO-CULVER CO
COMMON
013078100
 463
 12300
SHS
****
 12300
 0
 0
ALCOA INC
COMMON
013817101
 21580
 1781990
SHS
****
 1781990
 0
 0
ALEXANDER & BALDWIN INC
COMMON
014482103
 23059
 661807
SHS
****
 658422
 0
 3,385
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
 11487
 164104
SHS
****
 164104
 0
 0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
 1384
 21500
SHS
****
 21500
 0
 0
ALIGN TECHNOLOGY INC
COMMON
016255101
 4116
 210217
SHS
****
 210217
 0
 0
ALKERMES INC
COMMON
01642T108
 4090
 279207
SHS
****
 279207
 0
 0
ALLEGIANT TRAVEL CO
COMMON
01748X102
 877
 20730
SHS
****
 20730
 0
 0
ALLERGAN INC/UNITED STATES
COMMON
018490102
 442735
 6665245
SHS
****
 6636145
 0
 29,100
ALLIANCE HEALTHCARE SERVICES I
COMMON
018606202
 7045
 1538131
SHS
****
 1533049
 0
 5,082
ALLIANT TECHSYSTEMS INC
COMMON
018804104
 4313
 57200
SHS
****
 57200
 0
 0
ALLOS THERAPEUTICS INC
COMMON
019777101
 367
 77700
SHS
****
 77700
 0
 0
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON
01988P108
 1221
 66100
SHS
****
 66100
 0
 0
ALLSTATE CORP/THE
COMMON
020002101
 122233
 3873910
SHS
****
 3854895
 4150
 14,865
ALTERA CORP
COMMON
021441100
 790
 26200
SHS
****
 26200
 0
 0
ALTRA HOLDINGS INC
COMMON
02208R106
 6508
 441766
SHS
****
 439740
 0
 2,026
ALTRIA GROUP INC
COMMON
02209S103
 1916
 79750
SHS
****
 79750
 0
 0
ALUMINA LTD
ADR
022205108
 4616
 659422
SHS
****
 659422
 0
 0
AMAZON.COM INC
COMMON
023135106
 21003
 133725
SHS
****
 133725
 0
 0
AMEDISYS INC
COMMON
023436108
 143
 6000
SHS
****
 6000
 0
 0
AMERICA MOVIL SAB DE CV
ADR
02364W105
 16504
 309477
SHS
****
 309477
 0
 0
AMERICAN CAMPUS COMMUNITIES IN
REIT
024835100
 835
 27430
SHS
****
 27430
 0
 0
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
 27618
 762305
SHS
****
 762305
 0
 0
AMERICAN EAGLE OUTFITTERS INC
COMMON
02553E106
 6663
 445400
SHS
****
 445400
 0
 0
AMERICAN EQUITY INVESTMENT LIF
COMMON
025676206
 2980
 291054
SHS
****
 291054
 0
 0
AMERICAN EXPRESS CO
COMMON
025816109
 21982
 523012
SHS
****
 523012
 0
 0
AMERICAN FINANCIAL GROUP INC/O
COMMON
025932104
 8613
 281649
SHS
****
 281649
 0
 0
AMERICAN MEDICAL SYSTEMS HOLDI
COMMON
02744M108
 1273
 65020
SHS
****
 65020
 0
 0
AMERICAN TOWER CORP
COMMON
029912201
 7315
 142706
SHS
****
 142706
 0
 0
AMERICAN WATER WORKS CO INC
COMMON
030420103
 119
 5100
SHS
****
 5100
 0
 0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
 5813
 122810
SHS
****
 122810
 0
 0
AMETEK INC
COMMON
031100100
 2890
 60500
SHS
****
 60500
 0
 0
AMGEN INC
COMMON
031162100
 28196
 511631
SHS
****
 511631
 0
 0
AMKOR TECHNOLOGY INC
COMMON
031652100
 1162
 176793
SHS
****
 176793
 0
 0
AMPHENOL CORP
COMMON
032095101
 2131
 43500
SHS
****
 43500
 0
 0
AMYLIN PHARMACEUTICALS INC
COMMON
032346108
 250
 12000
SHS
****
 12000
 0
 0
AMTRUST FINANCIAL SERVICES INC
COMMON
032359309
 975
 67172
SHS
****
 67172
 0
 0
ANADARKO PETROLEUM CORP
COMMON
032511107
 12744
 223380
SHS
****
 223380
 0
 0




ANALOG DEVICES INC
COMMON
032654105
 2407
 76700
SHS
****
 76700
 0
 0
ANGLOGOLD ASHANTI LTD
ADR
035128206
 777
 16800
SHS
****
 16800
 0
 0
ANIXTER INTERNATIONAL INC
COMMON
035290105
 1450
 26856
SHS
****
 26856
 0
 0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
 3133
 178000
SHS
****
 178000
 0
 0
ANSYS INC
COMMON
03662Q105
 1684
 39860
SHS
****
 39860
 0
 0
ANTHERA PHARMACEUTICALS INC
COMMON
03674U102
 84
 20000
SHS
****
 20000
 0
 0
AON CORP
COMMON
037389103
 3399
 86920
SHS
****
 86920
 0
 0
A123 SYSTEMS INC
COMMON
03739T108
 18
 2000
SHS
****
 2000
 0
 0
APACHE CORP
COMMON
037411105
 4346
 44460
SHS
****
 44460
 0
 0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
 6792
 317687
SHS
****
 317687
 0
 0
APOLLO GROUP INC
COMMON
037604105
 237400
 4630850
SHS
****
 4609750
 0
 21,100
APOLLO INVESTMENT CORP
COMMON
03761U106
 3533
 345381
SHS
****
 345381
 0
 0
APPLE INC
COMMON
037833100
 703503
 2482540
SHS
****
 2473640
 0
 8,900
APPLIED INDUSTRIAL TECHNOLOGIE
COMMON
03820C105
 1672
 54647
SHS
****
 54647
 0
 0
APPLIED MICRO CIRCUITS CORP
COMMON
03822W406
 3383
 338287
SHS
****
 338287
 0
 0
APTARGROUP INC
COMMON
038336103
 1548
 33900
SHS
****
 33900
 0
 0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
 153312
 4802633
SHS
****
 4782190
 4607
 15,836
ARRIS GROUP INC
COMMON
04269Q100
 950
 97234
SHS
****
 97234
 0
 0
ARRAY BIOPHARMA INC
COMMON
04269X105
 226
 70000
SHS
****
 70000
 0
 0
ART TECHNOLOGY GROUP INC
COMMON
04289L107
 1082
 262000
SHS
****
 262000
 0
 0
ARUBA NETWORKS INC
COMMON
043176106
 951
 44580
SHS
****
 44580
 0
 0
ARVINMERITOR INC
COMMON
043353101
 2634
 169500
SHS
****
 169500
 0
 0
ASHLAND INC
COMMON
044209104
 683
 14000
SHS
****
 14000
 0
 0
ASIAINFO-LINKAGE INC
COMMON
04518A104
 1556
 78853
SHS
****
 78853
 0
 0
ASSOCIATED BANC-CORP
COMMON
045487105
 2912
 220800
SHS
****
 220800
 0
 0
ASSOCIATED ESTATES REALTY CORP
REIT
045604105
 4903
 350685
SHS
****
 350685
 0
 0
ATHENAHEALTH INC
COMMON
04685W103
 49900
 1511211
SHS
****
 1510549
 0
 662
ATHEROS COMMUNICATIONS INC
COMMON
04743P108
 3523
 133707
SHS
****
 133707
 0
 0
ATLANTIC TELE-NETWORK INC
COMMON
049079205
 1299
 26382
SHS
****
 26382
 0
 0
ATMEL CORP
COMMON
049513104
 1369
 172000
SHS
****
 172000
 0
 0
ATWOOD OCEANICS INC
COMMON
050095108
 1979
 65000
SHS
****
 65000
 0
 0
AUTODESK INC
COMMON
052769106
 579
 18100
SHS
****
 18100
 0
 0
AUTOLIV INC
COMMON
052800109
 21746
 332794
SHS
****
 311467
 495
 20,832
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
 349
 8300
SHS
****
 8300
 0
 0
AUTOZONE INC
COMMON
053332102
 1007
 4400
SHS
****
 4400
 0
 0
AUXILIUM PHARMACEUTICALS INC
COMMON
05334D107
 1322
 53350
SHS
****
 53350
 0
 0
AVALONBAY COMMUNITIES INC
REIT
053484101
 15008
 144404
SHS
****
 144404
 0
 0
AVERY DENNISON CORP
COMMON
053611109
 5754
 155000
SHS
****
 155000
 0
 0
AVIS BUDGET GROUP INC
COMMON
053774105
 328
 28170
SHS
****
 28170
 0
 0
AVNET INC
COMMON
053807103
 5413
 200406
SHS
****
 200406
 0
 0
BB&T CORP
COMMON
054937107
 428
 17762
SHS
****
 17762
 0
 0
BHP BILLITON PLC
ADR
05545E209
 7417
 116041
SHS
****
 116041
 0
 0
BJ'S WHOLESALE CLUB INC
COMMON
05548J106
 1228
 29600
SHS
****
 29600
 0
 0
BP PLC
ADR
055622104
 95399
 2317180
SHS
****
 2258565
 10383
 48,232
BRE PROPERTIES INC
REIT
05564E106
 12834
 309248
SHS
****
 309248
 0
 0
BABCOCK & WILCOX CO
COMMON
05615F102
 360
 16900
SHS
****
 16900
 0
 0
BAIDU INC/CHINA
ADR
056752108
 14632
 142587
SHS
****
 142587
 0
 0
BAKER HUGHES INC
COMMON
057224107
 6181
 145100
SHS
****
 145100
 0
 0
BALL CORP
COMMON
058498106
 2902
 49308
SHS
****
 49308
 0
 0
BALLY TECHNOLOGIES INC
COMMON
05874B107
 3929
 112415
SHS
****
 112415
 0
 0
BANCO BRADESCO SA
ADR
059460303
 11322
 555554
SHS
****
 555554
 0
 0
BANCO SANTANDER SA
ADR
05964H105
 70281
 5551419
SHS
****
 5393885
 26754
 130,779
BANCO SANTANDER CHILE
ADR
05965X109
 5571
 57700
SHS
****
 57700
 0
 0




BANCO SANTANDER BRASIL SA/BRAZ
ADR
05967A107
 27183
 1974100
SHS
****
 1974100
 0
 0
BANCOLOMBIA SA
ADR
05968L102
 10376
 158100
SHS
****
 158100
 0
 0
BANCORPSOUTH INC
COMMON
059692103
 3144
 221700
SHS
****
 221700
 0
 0
BANK OF AMERICA CORP
COMMON
060505104
 103056
 7863324
SHS
****
 7863324
 0
 0
BANK OF HAWAII CORP
COMMON
062540109
 29594
 658770
SHS
****
 656473
 0
 2,297
BANK OF NEW YORK MELLON CORP/T
COMMON
064058100
 399005
 1528653
2
SHS
****
 1521916
7
 4780
 62,585
CR BARD INC
COMMON
067383109
 5662
 69532
SHS
****
 69532
 0
 0
BARNES GROUP INC
COMMON
067806109
 4707
 267615
SHS
****
 267615
 0
 0
BAXTER INTERNATIONAL INC
COMMON
071813109
 130066
 2725971
SHS
****
 2712671
 2918
 10,382
BEACON ROOFING SUPPLY INC
COMMON
073685109
 1019
 69960
SHS
****
 69960
 0
 0
BEBE STORES INC
COMMON
075571109
 4039
 560482
SHS
****
 556455
 0
 4,027
BECKMAN COULTER INC
COMMON
075811109
 1376
 28200
SHS
****
 28200
 0
 0
BECTON DICKINSON AND CO
COMMON
075887109
 8427
 113730
SHS
****
 113730
 0
 0
BELDEN INC
COMMON
077454106
 0
 0
SHS
****
 0
 0
 0
BELL MICROPRODUCTS INC
CONVBD
078137AC0
 6275
 6275000
PRN
****
 0
 0
 6,275,0
00
WR BERKLEY CORP
COMMON
084423102
 22444
 829061
SHS
****
 826847
 0
 2,214
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
 483
 25500
SHS
****
 25500
 0
 0
BERRY PETROLEUM CO
COMMON
085789105
 1608
 50681
SHS
****
 50681
 0
 0
BEST BUY CO INC
COMMON
086516101
 3479
 85200
SHS
****
 85200
 0
 0
BHP BILLITON LTD
ADR
088606108
 1679
 22000
SHS
****
 22000
 0
 0
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
 1015
 75611
SHS
****
 75611
 0
 0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
 371
 16600
SHS
****
 16600
 0
 0
BIOGEN IDEC INC
COMMON
09062X103
 224
 4000
SHS
****
 4000
 0
 0
BIOMED REALTY TRUST INC
REIT
09063H107
 11398
 636036
SHS
****
 636036
 0
 0
BLACK BOX CORP
COMMON
091826107
 7391
 230479
SHS
****
 229372
 0
 1,107
BLACKBOARD INC
COMMON
091935502
 396
 11000
SHS
****
 11000
 0
 0
BLACK HILLS CORP
COMMON
092113109
 8631
 276582
SHS
****
 275112
 0
 1,470
BLACKBAUD INC
COMMON
09227Q100
 56612
 2354913
SHS
****
 2353561
 0
 1,352
BLACKSTONE GROUP LP
COMMON
09253U108
 3587
 282650
SHS
****
 282650
 0
 0
BLDRS EMER MKTS 50 ADR INDEX
ETF
09348R300
 108
 2400
UND
****
 2400
 0
 0
BLUE COAT SYSTEMS INC
COMMON
09534T508
 529
 22000
SHS
****
 22000
 0
 0
BORGWARNER INC
COMMON
099724106
 11554
 219569
SHS
****
 219569
 0
 0
BOSTON PRIVATE FINANCIAL HOLDI
COMMON
101119105
 10227
 1563249
SHS
****
 1558314
 0
 4,935
BOSTON PROPERTIES INC
REIT
101121101
 35106
 422353
SHS
****
 422353
 0
 0
BOSTON SCIENTIFIC CORP
COMMON
101137107
 215
 35000
SHS
****
 35000
 0
 0
BRADY CORP
COMMON
104674106
 840
 28800
SHS
****
 28800
 0
 0
BRANDYWINE REALTY TRUST
REIT
105368203
 16086
 1313127
SHS
****
 1308495
 0
 4,632
BRF - BRASIL FOODS SA
ADR
10552T107
 12961
 834576
SHS
****
 834576
 0
 0
BRASKEM SA
ADR
105532105
 7664
 373315
SHS
****
 373315
 0
 0
BRINKER INTERNATIONAL INC
COMMON
109641100
 11532
 611353
SHS
****
 609017
 0
 2,336
BRINK'S CO/THE
COMMON
109696104
 11524
 500970
SHS
****
 499323
 0
 1,647
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
 1242
 45835
SHS
****
 45835
 0
 0
BRISTOW GROUP INC
COMMON
110394103
 1750
 48505
SHS
****
 48505
 0
 0
BROADCOM CORP
COMMON
111320107
 4215
 119107
SHS
****
 119107
 0
 0
BROCADE COMMUNICATIONS SYSTEMS
COMMON
111621306
 8814
 1509182
SHS
****
 1501223
 0
 7,959
BRUNSWICK CORP/DE
COMMON
117043109
 1251
 82220
SHS
****
 82220
 0
 0
BUCYRUS INTERNATIONAL INC
COMMON
118759109
 7757
 111855
SHS
****
 111855
 0
 0
BUFFALO WILD WINGS INC
COMMON
119848109
 3652
 76266
SHS
****
 76266
 0
 0
CAI INTERNATIONAL INC
COMMON
12477X106
 581
 38300
SHS
****
 38300
 0
 0
CBL & ASSOCIATES PROPERTIES IN
REIT
124830100
 1859
 142368
SHS
****
 142368
 0
 0
CBS CORP
COMMON
124857202
 3653
 230300
SHS
****
 230300
 0
 0
CB RICHARD ELLIS GROUP INC
COMMON
12497T101
 2355
 128810
SHS
****
 128810
 0
 0
CEC ENTERTAINMENT INC
COMMON
125137109
 11648
 339352
SHS
****
 337515
 0
 1,837




CF INDUSTRIES HOLDINGS INC
COMMON
125269100
 1428
 14950
SHS
****
 14950
 0
 0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
 27819
 397874
SHS
****
 397649
 0
 225
CLECO CORP
COMMON
12561W105
 1224
 41317
SHS
****
 41317
 0
 0
CME GROUP INC
COMMON
12572Q105
 253661
 975714
SHS
****
 970814
 0
 4,900
CNOOC LTD
ADR
126132109
 9578
 49294
SHS
****
 48261
 167
 866
CRA INTERNATIONAL INC
COMMON
12618T105
 587
 32503
SHS
****
 32503
 0
 0
CSX CORP
COMMON
126408103
 11642
 210450
SHS
****
 210450
 0
 0
CVB FINANCIAL CORP
COMMON
126600105
 4805
 639523
SHS
****
 636048
 0
 3,475
CVS CAREMARK CORP
COMMON
126650100
 155054
 4927013
SHS
****
 4908374
 4063
 14,576
CA INC
COMMON
12673P105
 3607
 170800
SHS
****
 170800
 0
 0
CABOT OIL & GAS CORP
COMMON
127097103
 1512
 50200
SHS
****
 50200
 0
 0
CACI INTERNATIONAL INC
COMMON
127190304
 1538
 33977
SHS
****
 33977
 0
 0
CAMDEN PROPERTY TRUST
REIT
133131102
 15062
 313994
SHS
****
 313994
 0
 0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
 1340
 31200
SHS
****
 31200
 0
 0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
 8955
 139880
SHS
****
 139880
 0
 0
CANON INC
ADR
138006309
 141369
 3025867
SHS
****
 2947051
 13209
 65,607
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
 15574
 393783
SHS
****
 393783
 0
 0
CARDINAL HEALTH INC
COMMON
14149Y108
 116334
 3520981
SHS
****
 3502839
 3563
 14,579
CAREFUSION CORP
COMMON
14170T101
 1813
 73000
SHS
****
 73000
 0
 0
CARLISLE COS INC
COMMON
142339100
 749
 25000
SHS
****
 25000
 0
 0
CARMAX INC
COMMON
143130102
 1114
 40000
SHS
****
 40000
 0
 0
CARMIKE CINEMAS INC
COMMON
143436400
 597
 68444
SHS
****
 68444
 0
 0
CARNIVAL CORP
COMMON
143658300
 2814
 73659
SHS
****
 73659
 0
 0
CARRIZO OIL & GAS INC
COMMON
144577103
 3415
 142654
SHS
****
 142654
 0
 0
CARTER'S INC
COMMON
146229109
 1306
 49590
SHS
****
 49590
 0
 0
CASEY'S GENERAL STORES INC
COMMON
147528103
 3995
 95696
SHS
****
 95696
 0
 0
CATALYST HEALTH SOLUTIONS INC
COMMON
14888B103
 1309
 37185
SHS
****
 37185
 0
 0
CATERPILLAR INC
COMMON
149123101
 18423
 234157
SHS
****
 234157
 0
 0
CATO CORP/THE
COMMON
149205106
 15572
 581700
SHS
****
 578382
 0
 3,318
CAVCO INDUSTRIES INC
COMMON
149568107
 700
 19500
SHS
****
 19500
 0
 0
CAVIUM NETWORKS INC
COMMON
14965A101
 811
 28200
SHS
****
 28200
 0
 0
CELANESE CORP
COMMON
150870103
 9368
 291850
SHS
****
 291850
 0
 0
CELERA CORP
COMMON
15100E106
 875
 129878
SHS
****
 129878
 0
 0
CELGENE CORP
COMMON
151020104
 16536
 287033
SHS
****
 287033
 0
 0
CEMEX SAB DE CV
ADR
151290889
 24544
 2887509
SHS
****
 2887509
 0
 0
CENTRAIS ELETRICAS BRASILEIRAS
ADR
15234Q207
 4560
 354898
SHS
****
 354898
 0
 0
CENTRAL EUROPEAN DISTRIBUTION
COMMON
153435102
 808
 36190
SHS
****
 36190
 0
 0
CEPHALON INC
COMMON
156708109
 1486
 23800
SHS
****
 23800
 0
 0
CEPHEID INC
COMMON
15670R107
 505
 27000
SHS
****
 27000
 0
 0
CERNER CORP
COMMON
156782104
 269
 3200
SHS
****
 3200
 0
 0
CHARLES RIVER LABORATORIES INT
COMMON
159864107
 162
 4900
SHS
****
 4900
 0
 0
CHARMING SHOPPES INC
COMMON
161133103
 178
 50700
SHS
****
 50700
 0
 0
CHART INDUSTRIES INC
COMMON
16115Q308
 3193
 156831
SHS
****
 156831
 0
 0
CHECKPOINT SYSTEMS INC
COMMON
162825103
 15086
 741160
SHS
****
 737962
 0
 3,198
CHEESECAKE FACTORY INC/THE
COMMON
163072101
 1234
 46600
SHS
****
 46600
 0
 0
CHELSEA THERAPEUTICS INTERNATI
COMMON
163428105
 217
 42300
SHS
****
 42300
 0
 0
CHESAPEAKE ENERGY CORP
COMMON
165167107
 494
 21795
SHS
****
 21795
 0
 0
CHESAPEAKE LODGING TRUST
REIT
165240102
 0
 18
SHS
****
 18
 0
 0
CHEVRON CORP
COMMON
166764100
 177650
 2191753
SHS
****
 2183958
 1740
 6,055
CHICAGO BRIDGE & IRON CO NV
NYSHRS
167250109
 16210
 662770
SHS
****
 659171
 0
 3,599
CHICO'S FAS INC
COMMON
168615102
 652
 62000
SHS
****
 62000
 0
 0
CHILDRENS PLACE RETAIL STORES
COMMON
168905107
 12692
 260083
SHS
****
 258696
 0
 1,387
CHIMERA INVESTMENT CORP
REIT
16934Q109
 301
 76300
SHS
****
 76300
 0
 0




CHINA MOBILE LTD
ADR
16941M109
 59280
 1159396
SHS
****
 1159396
 0
 0
CHINA PETROLEUM & CHEMICAL COR
ADR
16941R108
 8621
 97656
SHS
****
 97656
 0
 0
CHINA UNICOM HONG KONG LTD
ADR
16945R104
 24280
 1667576
SHS
****
 1667576
 0
 0
CHINDEX INTERNATIONAL INC
COMMON
169467107
 121
 8000
SHS
****
 8000
 0
 0
CHIQUITA BRANDS INTERNATIONAL
COMMON
170032809
 1302
 98373
SHS
****
 98373
 0
 0
CHUBB CORP
COMMON
171232101
 2298
 40320
SHS
****
 40320
 0
 0
CHUNGHWA TELECOM LTD-ADR
ADR
17133Q106
 44261
 1974177
SHS
****
 1966885
 1177
 6,115
CIRRUS LOGIC INC
COMMON
172755100
 17612
 987624
SHS
****
 982763
 0
 4,861
CISCO SYSTEMS INC
COMMON
17275R102
 62478
 2852891
SHS
****
 2852891
 0
 0
CINTAS CORP
COMMON
172908105
 600
 21768
SHS
****
 21768
 0
 0
CITI TRENDS INC
COMMON
17306X102
 2520
 104072
SHS
****
 104072
 0
 0
CITY HOLDING CO
COMMON
177835105
 2630
 85753
SHS
****
 85753
 0
 0
CITY NATIONAL CORP/CA
COMMON
178566105
 212
 4000
SHS
****
 4000
 0
 0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
 22777
 356342
SHS
****
 356342
 0
 0
CLOROX CO
COMMON
189054109
 7420
 111147
SHS
****
 111147
 0
 0
COACH INC
COMMON
189754104
 2015
 46900
SHS
****
 46900
 0
 0
COCA-COLA CO/THE
COMMON
191216100
 5136
 87761
SHS
****
 87761
 0
 0
COGDELL SPENCER INC
REIT
19238U107
 1863
 294849
SHS
****
 294849
 0
 0
COHU INC
COMMON
192576106
 1042
 82748
SHS
****
 82748
 0
 0
COLDWATER CREEK INC
COMMON
193068103
 192
 36400
SHS
****
 36400
 0
 0
COLGATE-PALMOLIVE CO
COMMON
194162103
 20127
 261872
SHS
****
 261872
 0
 0
COLLECTIVE BRANDS INC
COMMON
19421W100
 14369
 890150
SHS
****
 887369
 0
 2,781
COLONIAL PROPERTIES TRUST
REIT
195872106
 5718
 353167
SHS
****
 353167
 0
 0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
 526
 9000
SHS
****
 9000
 0
 0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
 2558
 154214
SHS
****
 154214
 0
 0
COMCAST CORP
COMMON
20030N101
 120556
 6667867
SHS
****
 6634675
 6800
 26,392
COMERICA INC
COMMON
200340107
 470
 12660
SHS
****
 12660
 0
 0
COMMERCE BANCSHARES INC/KANSAS
COMMON
200525103
 1228
 32655
SHS
****
 32655
 0
 0
COMMONWEALTH REIT
REIT
203233101
 1924
 75175
SHS
****
 75175
 0
 0
COMMSCOPE INC
COMMON
203372107
 2160
 90970
SHS
****
 90970
 0
 0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
 11629
 505233
SHS
****
 502635
 0
 2,598
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
 596
 19250
SHS
****
 19250
 0
 0
CIA ENERGETICA DE MINAS GERAIS
ADR
204409601
 635
 38755
SHS
****
 38755
 0
 0
CIA SIDERURGICA NACIONAL SA
ADR
20440W105
 1
 78
SHS
****
 78
 0
 0
CIA PARANAENSE ENER-COPEL-ADR
ADR
20441B407
 3
 115
SHS
****
 115
 0
 0
CIA DE BEBIDAS DAS AMERICAS
ADR
20441W203
 28927
 233700
SHS
****
 233700
 0
 0
CIA DE MINAS BUENAVENTURA SA
ADR
204448104
 15612
 345558
SHS
****
 345558
 0
 0
COMPUTER SCIENCES CORP
COMMON
205363104
 5778
 125600
SHS
****
 125600
 0
 0
COMPUWARE CORP
COMMON
205638109
 17002
 1992955
SHS
****
 1984890
 0
 8,065
CONCUR TECHNOLOGIES INC
COMMON
206708109
 2383
 48200
SHS
****
 48200
 0
 0
CONMED CORP
COMMON
207410101
 1530
 68257
SHS
****
 68257
 0
 0
CONOCOPHILLIPS
COMMON
20825C104
 145202
 2528096
SHS
****
 2517283
 2417
 8,396
CONSTANT CONTACT INC
COMMON
210313102
 214
 10000
SHS
****
 10000
 0
 0
CONVERGYS CORP
COMMON
212485106
 507
 48481
SHS
****
 48481
 0
 0
COOPER COS INC/THE
COMMON
216648402
 15761
 340850
SHS
****
 339150
 0
 1,700
COOPER TIRE & RUBBER CO
COMMON
216831107
 1196
 60920
SHS
****
 60920
 0
 0
CORNING INC
COMMON
219350105
 2987
 163400
SHS
****
 163400
 0
 0
CORPORATE OFFICE PROPERTIES TR
REIT
22002T108
 1250
 33500
SHS
****
 33500
 0
 0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
 3040
 123160
SHS
****
 123160
 0
 0
COSTCO WHOLESALE CORP
COMMON
22160K105
 1451
 22500
SHS
****
 22500
 0
 0
COURIER CORP
COMMON
222660102
 409
 28760
SHS
****
 28760
 0
 0
COVANCE INC
COMMON
222816100
 187
 4000
SHS
****
 4000
 0
 0
CRANE CO
COMMON
224399105
 1700
 44800
SHS
****
 44800
 0
 0




CRESUD SACIF Y A
ADR
226406106
 29358
 1830324
SHS
****
 1830324
 0
 0
CROCS INC
COMMON
227046109
 58
 4470
SHS
****
 4470
 0
 0
CROWN CASTLE INTERNATIONAL COR
COMMON
228227104
 448145
 1016727
1
SHS
****
 1012117
1
 0
 46,100
CROWN HOLDINGS INC
COMMON
228368106
 33228
 1159307
SHS
****
 1154367
 0
 4,940
CRYOLIFE INC
COMMON
228903100
 774
 127432
SHS
****
 127432
 0
 0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
 945
 19800
SHS
****
 19800
 0
 0
CUBIST PHARMACEUTICALS INC
COMMON
229678107
 371
 15880
SHS
****
 15880
 0
 0
CULLEN/FROST BANKERS INC
COMMON
229899109
 119
 2200
SHS
****
 2200
 0
 0
CUMMINS INC
COMMON
231021106
 29232
 322722
SHS
****
 322722
 0
 0
CYBERONICS INC
COMMON
23251P102
 387
 14500
SHS
****
 14500
 0
 0
CYPRESS SHARPRIDGE INVESTMENTS
REIT
23281A307
 686
 51400
SHS
****
 51400
 0
 0
CYTEC INDUSTRIES INC
COMMON
232820100
 49473
 877291
SHS
****
 874412
 0
 2,879
DCT INDUSTRIAL TRUST INC
REIT
233153105
 301
 62877
SHS
****
 62877
 0
 0
DPL INC
COMMON
233293109
 1346
 51500
SHS
****
 51500
 0
 0
DR HORTON INC
COMMON
23331A109
 2032
 182733
SHS
****
 182733
 0
 0
DTE ENERGY CO
COMMON
233331107
 762
 16600
SHS
****
 16600
 0
 0
DSW INC
COMMON
23334L102
 1428
 49741
SHS
****
 49741
 0
 0
DANAHER CORP
COMMON
235851102
 12025
 296112
SHS
****
 296112
 0
 0
DEERE & CO
COMMON
244199105
 17976
 257606
SHS
****
 257606
 0
 0
DEL MONTE FOODS CO
COMMON
24522P103
 32398
 2470307
SHS
****
 2458948
 0
 11,359
DELL INC
COMMON
24702R101
 3512
 271019
SHS
****
 271019
 0
 0
DELPHI FINANCIAL GROUP INC
COMMON
247131105
 3347
 133947
SHS
****
 133947
 0
 0
DELTA AIR LINES INC
COMMON
247361702
 3
 266
SHS
****
 266
 0
 0
DENDREON CORP
COMMON
24823Q107
 367
 8900
SHS
****
 8900
 0
 0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
 1234
 38600
SHS
****
 38600
 0
 0
DEUTSCHE TELEKOM AG
ADR
251566105
 110842
 8070621
SHS
****
 7857715
 37571
 175,335
DEVON ENERGY CORP
COMMON
25179M103
 12035
 185905
SHS
****
 185905
 0
 0
DEVRY INC
COMMON
251893103
 226
 4600
SHS
****
 4600
 0
 0
DIAGEO PLC
ADR
25243Q205
 2208
 32000
SHS
****
 32000
 0
 0
DIAMOND FOODS INC
COMMON
252603105
 656
 16000
SHS
****
 16000
 0
 0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
 7312
 770458
SHS
****
 770458
 0
 0
DICK'S SPORTING GOODS INC
COMMON
253393102
 1424
 50780
SHS
****
 50780
 0
 0
DIEBOLD INC
COMMON
253651103
 392
 12600
SHS
****
 12600
 0
 0
DIGITAL REALTY TRUST INC
REIT
253868103
 22378
 362694
SHS
****
 362694
 0
 0
DIME COMMUNITY BANCSHARES INC
COMMON
253922108
 5425
 391535
SHS
****
 391535
 0
 0
DINEEQUITY INC
COMMON
254423106
 37853
 841555
SHS
****
 841101
 0
 454
WALT DISNEY CO/THE
COMMON
254687106
 11091
 334985
SHS
****
 334985
 0
 0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
 806
 48297
SHS
****
 48297
 0
 0
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
 710
 16300
SHS
****
 16300
 0
 0
DIRECTV
COMMON
25490A101
 9038
 217115
SHS
****
 217115
 0
 0
DOLBY LABORATORIES INC
COMMON
25659T107
 1483
 26100
SHS
****
 26100
 0
 0
DOLLAR TREE INC
COMMON
256746108
 5791
 118774
SHS
****
 118774
 0
 0
DOMINION RESOURCES INC/VA
COMMON
25746U109
 1238
 28346
SHS
****
 28346
 0
 0
DONALDSON CO INC
COMMON
257651109
 2305
 48900
SHS
****
 48900
 0
 0
RR DONNELLEY & SONS CO
COMMON
257867101
 4854
 286200
SHS
****
 286200
 0
 0
DOUGLAS EMMETT INC
REIT
25960P109
 17
 970
SHS
****
 970
 0
 0
DOVER CORP
COMMON
260003108
 1775
 34000
SHS
****
 34000
 0
 0
DOW CHEMICAL CO/THE
COMMON
260543103
 21005
 764924
SHS
****
 764924
 0
 0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
 632
 17800
SHS
****
 17800
 0
 0
DRESS BARN INC/THE
COMMON
261570105
 190
 8000
SHS
****
 8000
 0
 0
DREW INDUSTRIES INC
COMMON
26168L205
 534
 25600
SHS
****
 25600
 0
 0
DRIL-QUIP INC
COMMON
262037104
 1610
 25920
SHS
****
 25920
 0
 0
EI DU PONT DE NEMOURS & CO
COMMON
263534109
 137395
 3078868
SHS
****
 3062709
 3425
 12,734




DUCOMMUN INC
COMMON
264147109
 3002
 137811
SHS
****
 137811
 0
 0
DUKE REALTY CORP
REIT
264411505
 135
 11680
SHS
****
 11680
 0
 0
DUKE ENERGY CORP
COMMON
26441C105
 517
 29211
SHS
****
 29211
 0
 0
DUN & BRADSTREET CORP
COMMON
26483E100
 1897
 25580
SHS
****
 25580
 0
 0
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
 9888
 393155
SHS
****
 393155
 0
 0
DYAX CORP
COMMON
26746E103
 24
 10000
SHS
****
 10000
 0
 0
EMC CORP/MASSACHUSETTS
COMMON
268648102
 42865
 2110543
SHS
****
 2110543
 0
 0
ENI SPA
ADR
26874R108
 33801
 782791
SHS
****
 762411
 3886
 16,494
EOG RESOURCES INC
COMMON
26875P101
 394526
 4250165
SHS
****
 4232065
 0
 18,100
EQT CORP
COMMON
26884L109
 14225
 394495
SHS
****
 394495
 0
 0
EAST WEST BANCORP INC
COMMON
27579R104
 24782
 1521941
SHS
****
 1514804
 0
 7,137
EASTGROUP PROPERTIES INC
REIT
277276101
 1354
 36235
SHS
****
 36235
 0
 0
EASTMAN CHEMICAL CO
COMMON
277432100
 3156
 42650
SHS
****
 42650
 0
 0
EATON CORP
COMMON
278058102
 8544
 103575
SHS
****
 103575
 0
 0
EATON VANCE CORP
COMMON
278265103
 1220
 42000
SHS
****
 42000
 0
 0
EBAY INC
COMMON
278642103
 1349
 55300
SHS
****
 55300
 0
 0
EDISON INTERNATIONAL
COMMON
281020107
 122582
 3564235
SHS
****
 3547109
 3790
 13,336
EDUCATION REALTY TRUST INC
REIT
28140H104
 5208
 728238
SHS
****
 723735
 0
 4,503
EL PASO CORP
COMMON
28336L109
 7922
 494870
SHS
****
 494870
 0
 0
EL PASO ELECTRIC CO
COMMON
283677854
 22110
 929634
SHS
****
 925462
 0
 4,172
ELECTRONICS FOR IMAGING INC
COMMON
286082102
 6771
 558665
SHS
****
 558665
 0
 0
PERRY ELLIS INTERNATIONAL INC
COMMON
288853104
 1196
 54719
SHS
****
 54719
 0
 0
EMERSON ELECTRIC CO
COMMON
291011104
 1706
 32400
SHS
****
 32400
 0
 0
EMPRESAS ICA SAB DE CV
ADR
292448206
 1224
 125973
SHS
****
 125973
 0
 0
ENERGY TRANSFER EQUITY LP
COMMON
29273V100
 2056
 55400
SHS
****
 55400
 0
 0
ENERSIS SA
ADR
29274F104
 17771
 755900
SHS
****
 755900
 0
 0
ENNIS INC
COMMON
293389102
 1501
 83890
SHS
****
 83890
 0
 0
ENSCO PLC
ADR
29358Q109
 14493
 324000
SHS
****
 324000
 0
 0
ENTEGRIS INC
COMMON
29362U104
 581
 124500
SHS
****
 124500
 0
 0
ENTERGY CORP
COMMON
29364G103
 1224
 15995
SHS
****
 15995
 0
 0
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
 13
 325
SHS
****
 325
 0
 0
ENTERTAINMENT PROPERTIES TRUST
REIT
29380T105
 18581
 430304
SHS
****
 430304
 0
 0
ENTRAVISION COMMUNICATIONS COR
COMMON
29382R107
 100
 50000
SHS
****
 50000
 0
 0
EQUINIX INC
COMMON
29444U502
 1954
 19092
SHS
****
 19092
 0
 0
EQUITY LIFESTYLE PROPERTIES IN
REIT
29472R108
 7931
 145580
SHS
****
 145580
 0
 0
EQUITY RESIDENTIAL
REIT
29476L107
 26921
 565931
SHS
****
 565931
 0
 0
ERESEARCHTECHNOLOGY INC
COMMON
29481V108
 234
 31300
SHS
****
 31300
 0
 0
ESCO TECHNOLOGIES INC
COMMON
296315104
 4936
 148419
SHS
****
 148419
 0
 0
ESSEX PROPERTY TRUST INC
REIT
297178105
 10622
 97056
SHS
****
 97056
 0
 0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
 4880
 85270
SHS
****
 85270
 0
 0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
 1865
 106800
SHS
****
 106800
 0
 0
EXELON CORP
COMMON
30161N101
 614
 14419
SHS
****
 14419
 0
 0
EXLSERVICE HOLDINGS INC
COMMON
302081104
 759
 39000
SHS
****
 39000
 0
 0
EXPEDIA INC
COMMON
30212P105
 10950
 388151
SHS
****
 388151
 0
 0
EXPEDITORS INTERNATIONAL OF WA
COMMON
302130109
 329083
 7129075
SHS
****
 7098958
 0
 30,117
EXPRESS SCRIPTS INC
COMMON
302182100
 32399
 665275
SHS
****
 665275
 0
 0
EXPRESS INC
COMMON
30219E103
 125
 8200
SHS
****
 8200
 0
 0
EXTRA SPACE STORAGE INC
REIT
30225T102
 5358
 334069
SHS
****
 334069
 0
 0
EXXON MOBIL CORP
COMMON
30231G102
 66308
 1073119
SHS
****
 1073119
 0
 0
FLIR SYSTEMS INC
COMMON
302445101
 1691
 65800
SHS
****
 65800
 0
 0
FMC CORP
COMMON
302491303
 48078
 702715
SHS
****
 700532
 0
 2,183
FMC TECHNOLOGIES INC
COMMON
30249U101
 3401
 49800
SHS
****
 49800
 0
 0
FPIC INSURANCE GROUP INC
COMMON
302563101
 1522
 43372
SHS
****
 43372
 0
 0




FAIR ISAAC CORP
COMMON
303250104
 1629
 66050
SHS
****
 66050
 0
 0
FAIRCHILD SEMICONDUCTOR INTERN
COMMON
303726103
 769
 81800
SHS
****
 81800
 0
 0
FARO TECHNOLOGIES INC
COMMON
311642102
 1939
 88914
SHS
****
 88914
 0
 0
FASTENAL CO
COMMON
311900104
 43339
 814791
SHS
****
 814355
 0
 436
FEDERAL REALTY INVESTMENT TRUS
REIT
313747206
 16603
 203314
SHS
****
 203314
 0
 0
FEDERAL SIGNAL CORP
COMMON
313855108
 755
 140000
SHS
****
 140000
 0
 0
FEDERATED INVESTORS INC
COMMON
314211103
 3701
 162600
SHS
****
 162600
 0
 0
FEDEX CORP
COMMON
31428X106
 18815
 220061
SHS
****
 220061
 0
 0
FERRO CORP
COMMON
315405100
 2444
 189600
SHS
****
 189600
 0
 0
FIBRIA CELULOSE SA
ADR
31573A109
 14405
 833124
SHS
****
 833124
 0
 0
FIFTH STREET FINANCE CORP
COMMON
31678A103
 707
 63495
SHS
****
 63495
 0
 0
51JOB INC
ADR
316827104
 4433
 118300
SHS
****
 118300
 0
 0
FINISAR CORP
COMMON
31787A507
 2819
 150020
SHS
****
 150020
 0
 0
FINISH LINE INC/THE
COMMON
317923100
 7260
 521510
SHS
****
 517655
 0
 3,855
FIRST BUSEY CORP
COMMON
319383105
 331
 72800
SHS
****
 72800
 0
 0
FIRST FINANCIAL BANCORP
COMMON
320209109
 11244
 673997
SHS
****
 670544
 0
 3,453
FIRST HORIZON NATIONAL CORP
COMMON
320517105
 5704
 499946
SHS
****
 499946
 0
 0
FIRST MERCURY FINANCIAL CORP
COMMON
320841109
 1049
 104107
SHS
****
 104107
 0
 0
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
 6886
 596990
SHS
****
 594559
 0
 2,431
FIRST NIAGARA FINANCIAL GROUP
COMMON
33582V108
 657
 56400
SHS
****
 56400
 0
 0
FIRST POTOMAC REALTY TRUST
REIT
33610F109
 4025
 268314
SHS
****
 268314
 0
 0
FIRST SOLAR INC
COMMON
336433107
 4580
 31085
SHS
****
 31085
 0
 0
FISERV INC
COMMON
337738108
 6297
 117000
SHS
****
 117000
 0
 0
FIRSTENERGY CORP
COMMON
337932107
 14
 375
SHS
****
 375
 0
 0
FLUOR CORP
COMMON
343412102
 13240
 267309
SHS
****
 267309
 0
 0
FLUSHING FINANCIAL CORP
COMMON
343873105
 1000
 86495
SHS
****
 86495
 0
 0
FOCUS MEDIA HOLDING LTD
ADR
34415V109
 18054
 743000
SHS
****
 743000
 0
 0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
 16487
 324986
SHS
****
 324986
 0
 0
FOOT LOCKER INC
COMMON
344849104
 4945
 340300
SHS
****
 340300
 0
 0
FORD MOTOR CO
COMMON
345370860
 9026
 737431
SHS
****
 737431
 0
 0
FOREST LABORATORIES INC
COMMON
345838106
 309
 10000
SHS
****
 10000
 0
 0
FOREST OIL CORP
COMMON
346091705
 22089
 743514
SHS
****
 740811
 0
 2,703
FORTUNE BRANDS INC
COMMON
349631101
 4337
 88100
SHS
****
 88100
 0
 0
FRANCE TELECOM SA
ADR
35177Q105
 74240
 3448200
SHS
****
 3358552
 15786
 73,862
FRANKLIN RESOURCES INC
COMMON
354613101
 2544
 23800
SHS
****
 23800
 0
 0
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
 3924
 45950
SHS
****
 45950
 0
 0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
 2574
 315115
SHS
****
 315115
 0
 0
FRONTIER OIL CORP
COMMON
35914P105
 1494
 111500
SHS
****
 111500
 0
 0
GATX CORP
COMMON
361448103
 900
 30700
SHS
****
 30700
 0
 0
GFI GROUP INC
COMMON
361652209
 916
 197310
SHS
****
 197310
 0
 0
G-III APPAREL GROUP LTD
COMMON
36237H101
 4312
 137399
SHS
****
 137399
 0
 0
GSI COMMERCE INC
COMMON
36238G102
 5676
 229800
SHS
****
 229800
 0
 0
GAMESTOP CORP
COMMON
36467W109
 650
 33000
SHS
****
 33000
 0
 0
GAP INC/THE
COMMON
364760108
 12151
 651900
SHS
****
 651900
 0
 0
GARDNER DENVER INC
COMMON
365558105
 33773
 629096
SHS
****
 626674
 0
 2,422
GAYLORD ENTERTAINMENT CO
COMMON
367905106
 5532
 181386
SHS
****
 181386
 0
 0
GEN-PROBE INC
COMMON
36866T103
 12299
 253806
SHS
****
 253806
 0
 0
GENERAL DYNAMICS CORP
COMMON
369550108
 5120
 81522
SHS
****
 81522
 0
 0
GENERAL ELECTRIC CO
COMMON
369604103
 33013
 2031550
SHS
****
 2031550
 0
 0
GENERAL GROWTH PROPERTIES INC
REIT
370021107
 0
 6
SHS
****
 6
 0
 0
GENERAL MILLS INC
COMMON
370334104
 13543
 370633
SHS
****
 370633
 0
 0
GENESCO INC
COMMON
371532102
 13996
 468151
SHS
****
 465848
 0
 2,303
GENTEX CORP
COMMON
371901109
 27684
 1418886
SHS
****
 1418169
 0
 717




GEOEYE INC
COMMON
37250W108
 2541
 62760
SHS
****
 62760
 0
 0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
 2268
 252541
SHS
****
 252541
 0
 0
GILEAD SCIENCES INC
COMMON
375558103
 32746
 919567
SHS
****
 919567
 0
 0
PH GLATFELTER CO
COMMON
377316104
 6129
 504005
SHS
****
 501958
 0
 2,047
GLAXOSMITHKLINE PLC
ADR
37733W105
 151203
 3825998
SHS
****
 3726188
 17299
 82,510
GLIMCHER REALTY TRUST
REIT
379302102
 20
 3250
SHS
****
 3250
 0
 0
GLOBAL PAYMENTS INC
COMMON
37940X102
 150
 3500
SHS
****
 3500
 0
 0
GOLD FIELDS LTD
ADR
38059T106
 11785
 771778
SHS
****
 771778
 0
 0
GOLDCORP INC
COMMON
380956409
 1639
 37650
SHS
****
 37650
 0
 0
GOLDEN MINERALS CO
COMMON
381119106
 1
 42
SHS
****
 42
 0
 0
GOLDMAN SACHS GROUP INC/THE
COMMON
38141G104
 13105
 90645
SHS
****
 90645
 0
 0
GOODRICH CORP
COMMON
382388106
 6813
 92400
SHS
****
 92400
 0
 0
GOOGLE INC
COMMON
38259P508
 472109
 899177
SHS
****
 895677
 0
 3,500
GOVERNMENT PROPERTIES INCOME T
REIT
38376A103
 9499
 355701
SHS
****
 353995
 0
 1,706
GRACO INC
COMMON
384109104
 43402
 1367855
SHS
****
 1367071
 0
 784
GRAFTECH INTERNATIONAL LTD
COMMON
384313102
 492
 31500
SHS
****
 31500
 0
 0
GRAHAM CORP
COMMON
384556106
 1376
 88689
SHS
****
 88689
 0
 0
WW GRAINGER INC
COMMON
384802104
 929
 7800
SHS
****
 7800
 0
 0
GRAND CANYON EDUCATION INC
COMMON
38526M106
 1293
 58960
SHS
****
 58960
 0
 0
GRANITE CONSTRUCTION INC
COMMON
387328107
 5977
 262860
SHS
****
 262860
 0
 0
GREEN MOUNTAIN COFFEE ROASTERS
COMMON
393122106
 2237
 71730
SHS
****
 71730
 0
 0
GREEN BANKSHARES INC
COMMON
394361208
 57
 8400
SHS
****
 8400
 0
 0
GREIF INC
COMMON
397624107
 277
 4700
SHS
****
 4700
 0
 0
GRIFFON CORP
COMMON
398433102
 683
 56000
SHS
****
 56000
 0
 0
CGI GROUP INC
COMMON
39945C109
 1624
 108032
SHS
****
 83100
 4041
 20,891
GRUPO FINANCIERO GALICIA - ADR
ADR
399909100
 3
 253
SHS
****
 253
 0
 0
GRUPO TELEVISA SA
ADR
40049J206
 23534
 1243868
SHS
****
 1243868
 0
 0
GRUPO AEROPORTUARIO DEL PACIFI
ADR
400506101
 8386
 243506
SHS
****
 243506
 0
 0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
 14
 300
SHS
****
 300
 0
 0
GUANGSHEN RAILWAY CO LTD
ADR
40065W107
 1712
 92201
SHS
****
 92201
 0
 0
GUARANTY BANCORP
COMMON
40075T102
 100
 63000
SHS
****
 63000
 0
 0
GUESS? INC
COMMON
401617105
 21958
 540442
SHS
****
 540442
 0
 0
GULF ISLAND FABRICATION INC
COMMON
402307102
 1113
 61166
SHS
****
 61166
 0
 0
GYMBOREE CORP
COMMON
403777105
 4591
 110508
SHS
****
 110508
 0
 0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
 536
 67300
SHS
****
 67300
 0
 0
HCC INSURANCE HOLDINGS INC
COMMON
404132102
 6214
 238183
SHS
****
 238183
 0
 0
HCP INC
REIT
40414L109
 21982
 610949
SHS
****
 610949
 0
 0
HACKETT GROUP INC/THE
COMMON
404609109
 126
 30500
SHS
****
 30500
 0
 0
HALLIBURTON CO
COMMON
406216101
 1538
 46500
SHS
****
 46500
 0
 0
HALLMARK FINANCIAL SERVICES
COMMON
40624Q203
 1275
 145844
SHS
****
 145844
 0
 0
HANCOCK HOLDING CO
COMMON
410120109
 15421
 512757
SHS
****
 510251
 0
 2,506
HANESBRANDS INC
COMMON
410345102
 2617
 101180
SHS
****
 101180
 0
 0
HARLEYSVILLE GROUP INC
COMMON
412824104
 20599
 628143
SHS
****
 625118
 0
 3,025
HARRIS CORP
COMMON
413875105
 886
 20000
SHS
****
 20000
 0
 0
HARSCO CORP
COMMON
415864107
 774
 31500
SHS
****
 31500
 0
 0
HASBRO INC
COMMON
418056107
 7640
 171650
SHS
****
 171650
 0
 0
HEALTHSOUTH CORP
COMMON
421924309
 932
 48530
SHS
****
 48530
 0
 0
HEALTH MANAGEMENT ASSOCIATES I
COMMON
421933102
 1057
 138000
SHS
****
 138000
 0
 0
HEALTHCARE REALTY TRUST INC
REIT
421946104
 9335
 399082
SHS
****
 399082
 0
 0
HEALTH CARE REIT INC
REIT
42217K106
 780
 16470
SHS
****
 16470
 0
 0
HEARTLAND EXPRESS INC
COMMON
422347104
 627
 42160
SHS
****
 42160
 0
 0
HEARTLAND PAYMENT SYSTEMS INC
COMMON
42235N108
 43699
 2871130
SHS
****
 2869625
 0
 1,505
HEICO CORP
COMMON
422806208
 324
 9500
SHS
****
 9500
 0
 0




HJ HEINZ CO
COMMON
423074103
 8495
 179339
SHS
****
 179339
 0
 0
JACK HENRY & ASSOCIATES INC
COMMON
426281101
 247
 9700
SHS
****
 9700
 0
 0
HERSHA HOSPITALITY TRUST
REIT
427825104
 122
 23500
SHS
****
 23500
 0
 0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
 3436
 324500
SHS
****
 324500
 0
 0
HESS CORP
COMMON
42809H107
 4014
 67900
SHS
****
 67900
 0
 0
HEWLETT-PACKARD CO
COMMON
428236103
 65094
 1547284
SHS
****
 1547284
 0
 0
HIGHWOODS PROPERTIES INC
REIT
431284108
 29076
 895353
SHS
****
 892874
 0
 2,479
HOME DEPOT INC
COMMON
437076102
 9856
 311115
SHS
****
 311115
 0
 0
HOME INNS & HOTELS MANAGEMENT
ADR
43713W107
 772
 15610
SHS
****
 15610
 0
 0
HOME PROPERTIES INC
REIT
437306103
 1682
 31803
SHS
****
 31803
 0
 0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
 30544
 695131
SHS
****
 695131
 0
 0
HOOKER FURNITURE CORP
COMMON
439038100
 1394
 119894
SHS
****
 119894
 0
 0
HORACE MANN EDUCATORS CORP
COMMON
440327104
 1848
 103950
SHS
****
 103950
 0
 0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
 96
 4300
SHS
****
 4300
 0
 0
HOST HOTELS & RESORTS INC
REIT
44107P104
 37811
 2611273
SHS
****
 2611273
 0
 0
HOUSTON AMERICAN ENERGY CORP
COMMON
44183U100
 300
 30000
SHS
****
 30000
 0
 0
HUANENG POWER INTL - ADR
ADR
443304100
 12326
 497817
SHS
****
 497817
 0
 0
HUB GROUP INC
COMMON
443320106
 3510
 119959
SHS
****
 119959
 0
 0
HUBBELL INC
COMMON
443510201
 1081
 21300
SHS
****
 21300
 0
 0
HUDSON CITY BANCORP INC
COMMON
443683107
 1275
 104000
SHS
****
 104000
 0
 0
HUMAN GENOME SCIENCES INC
COMMON
444903108
 3201
 107450
SHS
****
 107450
 0
 0
JB HUNT TRANSPORT SERVICES INC
COMMON
445658107
 1762
 50790
SHS
****
 50790
 0
 0
HYATT HOTELS CORP
COMMON
448579102
 37
 980
SHS
****
 980
 0
 0
IAC/INTERACTIVECORP
COMMON
44919P508
 2911
 110800
SHS
****
 110800
 0
 0
IPG PHOTONICS CORP
COMMON
44980X109
 2915
 120741
SHS
****
 120741
 0
 0
IRSA INVERSIONES Y REPRESENTAC
ADR
450047204
 11056
 747508
SHS
****
 747508
 0
 0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
 569
 8100
SHS
****
 8100
 0
 0
IXIA
COMMON
45071R109
 211
 17000
SHS
****
 17000
 0
 0
IBERIABANK CORP
COMMON
450828108
 0
 0
SHS
****
 0
 0
 0
ICON PLC
ADR
45103T107
 938
 43400
SHS
****
 43400
 0
 0
ICONIX BRAND GROUP INC
COMMON
451055107
 1515
 86570
SHS
****
 86570
 0
 0
IDENIX PHARMACEUTICALS INC
COMMON
45166R204
 143
 46000
SHS
****
 46000
 0
 0
IDEX CORP
COMMON
45167R104
 1019
 28700
SHS
****
 28700
 0
 0
IDEXX LABORATORIES INC
COMMON
45168D104
 555
 9000
SHS
****
 9000
 0
 0
IGATE CORP
COMMON
45169U105
 2654
 146318
SHS
****
 146318
 0
 0
ILLINOIS TOOL WORKS INC
COMMON
452308109
 1806
 38400
SHS
****
 38400
 0
 0
ILLUMINA INC
COMMON
452327109
 1240
 25200
SHS
****
 25200
 0
 0
INCYTE CORP LTD
COMMON
45337C102
 1135
 71000
SHS
****
 71000
 0
 0
INDEPENDENT BANK CORP/ROCKLAND
COMMON
453836108
 14807
 657385
SHS
****
 654340
 0
 3,045
INFINITY PROPERTY & CASUALTY C
COMMON
45665Q103
 23197
 475488
SHS
****
 472972
 0
 2,516
INFORMATICA CORP
COMMON
45666Q102
 4251
 110670
SHS
****
 110670
 0
 0
INFINERA CORP
COMMON
45667G103
 222
 19000
SHS
****
 19000
 0
 0
INFOSYS TECHNOLOGIES LTD
ADR
456788108
 182
 2700
SHS
****
 2700
 0
 0
ING GROEP NV
ADR
456837103
 72370
 7033036
SHS
****
 6851906
 30921
 150,209
INSITUFORM TECHNOLOGIES INC
COMMON
457667103
 1016
 42000
SHS
****
 42000
 0
 0
INSPIRE PHARMACEUTICALS INC
COMMON
457733103
 1606
 269832
SHS
****
 269832
 0
 0
INSULET CORP
COMMON
45784P101
 976
 69000
SHS
****
 69000
 0
 0
INTEL CORP
COMMON
458140100
 155078
 8067928
SHS
****
 8038365
 6097
 23,466
INTERCONTINENTALEXCHANGE INC
COMMON
45865V100
 374453
 3580512
SHS
****
 3567148
 0
 13,364
INTERDIGITAL INC/PA
COMMON
45867G101
 1495
 50500
SHS
****
 50500
 0
 0
INTERMEC INC
COMMON
458786100
 488
 39800
SHS
****
 39800
 0
 0
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
 149806
 1116694
SHS
****
 1112006
 960
 3,728
INTERVAL LEISURE GROUP INC
COMMON
46113M108
 30514
 2265306
SHS
****
 2264178
 0
 1,128




INTUIT INC
COMMON
461202103
 402269
 9199119
SHS
****
 9152319
 0
 46,800
INTUITIVE SURGICAL INC
COMMON
46120E602
 908
 3200
SHS
****
 3200
 0
 0
INVESTMENT TECHNOLOGY GROUP IN
COMMON
46145F105
 578
 40660
SHS
****
 40660
 0
 0
INVESTORS REAL ESTATE TRUST
REIT
461730103
 439
 52360
SHS
****
 52360
 0
 0
ISHARES MSCI TAIWAN INDEX FUND
ETF
464286731
 909
 67067
UND
****
 67067
 0
 0
ISHARES MSCI SOUTH KOREA INDEX
ETF
464286772
 1178
 22030
UND
****
 22030
 0
 0
ISHARES MSCI MALAYSIA INDEX FD
ETF
464286830
 6
 446
UND
****
 446
 0
 0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
 2171
 48500
UND
****
 48500
 0
 0
ISHARES GS$ INVESTOP CORP BD
ETF
464287242
 52200
 55000
UND
****
 55000
 0
 0
ISHARES MSCI EAFE INDEX FUND
ETF
464287465
 22907
 417100
UND
****
 417100
 0
 0
ISHARES DOW JONES US REAL ESTA
ETF
464287739
 20608
 389714
UND
****
 389714
 0
 0
ISHARES IBOXX $ HIGH YIELD COR
ETF
464288513
 328
 3655
UND
****
 3655
 0
 0
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
 69210
 1220855
UND
****
 1220855
 0
 0
ISIS PHARMACEUTICALS INC
COMMON
464330109
 294
 35000
SHS
****
 35000
 0
 0
ITAU UNIBANCO HOLDING SA
ADR
465562106
 21853
 903776
SHS
****
 903776
 0
 0
ITC HOLDINGS CORP
COMMON
465685105
 20
 324
SHS
****
 324
 0
 0
IXYS CORP
COMMON
46600W106
 1190
 124571
SHS
****
 124571
 0
 0
J&J SNACK FOODS CORP
COMMON
466032109
 1263
 30118
SHS
****
 30118
 0
 0
J CREW GROUP INC
COMMON
46612H402
 639
 19000
SHS
****
 19000
 0
 0
JDA SOFTWARE GROUP INC
COMMON
46612K108
 3228
 127276
SHS
****
 127276
 0
 0
JPMORGAN CHASE & CO
COMMON
46625H100
 57561
 1512021
SHS
****
 1512021
 0
 0
J2 GLOBAL COMMUNICATIONS INC
COMMON
46626E205
 91188
 3833037
SHS
****
 3831595
 0
 1,442
JABIL CIRCUIT INC
COMMON
466313103
 1689
 117200
SHS
****
 117200
 0
 0
JACK IN THE BOX INC
COMMON
466367109
 12760
 595077
SHS
****
 592192
 0
 2,885
JARDEN CORP
COMMON
471109108
 26238
 842853
SHS
****
 842853
 0
 0
JO-ANN STORES INC
COMMON
47758P307
 1640
 36805
SHS
****
 36805
 0
 0
JOHNSON & JOHNSON
COMMON
478160104
 132829
 2143687
SHS
****
 2134469
 1960
 7,258
JOHNSON CONTROLS INC
COMMON
478366107
 10147
 332680
SHS
****
 332680
 0
 0
JONES APPAREL GROUP INC
COMMON
480074103
 3730
 189895
SHS
****
 189895
 0
 0
JONES LANG LASALLE INC
COMMON
48020Q107
 36
 420
SHS
****
 420
 0
 0
JOS A BANK CLOTHIERS INC
COMMON
480838101
 2720
 63834
SHS
****
 63834
 0
 0
JUNIPER NETWORKS INC
COMMON
48203R104
 1718
 56600
SHS
****
 56600
 0
 0
KB FINANCIAL GROUP INC
ADR
48241A105
 34755
 810696
SHS
****
 810696
 0
 0
KBR INC
COMMON
48242W106
 6827
 277081
SHS
****
 277081
 0
 0
K-FED BANCORP
COMMON
48246S101
 600
 76000
SHS
****
 76000
 0
 0
KT CORP
ADR
48268K101
 6213
 303657
SHS
****
 303657
 0
 0
KADANT INC
COMMON
48282T104
 1934
 102291
SHS
****
 102291
 0
 0
KAISER ALUMINUM CORP
COMMON
483007704
 10430
 243642
SHS
****
 242319
 0
 1,323
KANSAS CITY SOUTHERN
COMMON
485170302
 296
 7900
SHS
****
 7900
 0
 0
KAPSTONE PAPER AND PACKAGING C
COMMON
48562P103
 2266
 186635
SHS
****
 186635
 0
 0
KAYDON CORP
COMMON
486587108
 460
 13300
SHS
****
 13300
 0
 0
KB HOME
COMMON
48666K109
 193
 17000
SHS
****
 17000
 0
 0
KELLOGG CO
COMMON
487836108
 3105
 61470
SHS
****
 61470
 0
 0
KENNAMETAL INC
COMMON
489170100
 2972
 96100
SHS
****
 96100
 0
 0
KEY ENERGY SERVICES INC
COMMON
492914106
 2824
 296917
SHS
****
 296917
 0
 0
KFORCE INC
COMMON
493732101
 2725
 198591
SHS
****
 198591
 0
 0
KILROY REALTY CORP
REIT
49427F108
 6430
 194022
SHS
****
 194022
 0
 0
KIMBERLY-CLARK CORP
COMMON
494368103
 133262
 2048499
SHS
****
 2039112
 1960
 7,427
KIMCO REALTY CORP
REIT
49446R109
 16278
 1033592
SHS
****
 1033592
 0
 0
KIRBY CORP
COMMON
497266106
 14837
 370306
SHS
****
 368373
 0
 1,933
KITE REALTY GROUP TRUST
REIT
49803T102
 770
 173420
SHS
****
 173420
 0
 0
KNOLL INC
COMMON
498904200
 11915
 767934
SHS
****
 765405
 0
 2,529
KNOLOGY INC
COMMON
499183804
 1079
 80312
SHS
****
 80312
 0
 0




KOHL'S CORP
COMMON
500255104
 27385
 519832
SHS
****
 519832
 0
 0
KONINKLIJKE PHILIPS ELECTRONIC
NYSHRS
500472303
 935
 29844
SHS
****
 23215
 1076
 5,553
KOPPERS HOLDINGS INC
COMMON
50060P106
 3190
 118726
SHS
****
 118726
 0
 0
KOREA ELECTRIC POWER CORP
ADR
500631106
 5818
 449947
SHS
****
 449947
 0
 0
KRAFT FOODS INC
COMMON
50075N104
 129561
 4198188
SHS
****
 4178135
 4264
 15,789
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
 98
 21476
SHS
****
 21476
 0
 0
LG DISPLAY CO LTD
ADR
50186V102
 10021
 574605
SHS
****
 574605
 0
 0
LKQ CORP
COMMON
501889208
 1109
 53300
SHS
****
 53300
 0
 0
LSB INDUSTRIES INC
COMMON
502160104
 39
 2100
SHS
****
 2100
 0
 0
LTC PROPERTIES INC
REIT
502175102
 102
 4000
SHS
****
 4000
 0
 0
LABORATORY CORP OF AMERICA HOL
COMMON
50540R409
 1373
 17500
SHS
****
 17500
 0
 0
LACLEDE GROUP INC/THE
COMMON
505597104
 1315
 38198
SHS
****
 38198
 0
 0
LAKELAND FINANCIAL CORP
COMMON
511656100
 360
 19300
SHS
****
 19300
 0
 0
LAM RESEARCH CORP
COMMON
512807108
 4359
 104150
SHS
****
 104150
 0
 0
LAS VEGAS SANDS CORP
COMMON
517834107
 690
 19800
SHS
****
 19800
 0
 0
ESTEE LAUDER COS INC/THE
COMMON
518439104
 2273
 35956
SHS
****
 35956
 0
 0
LAWSON SOFTWARE INC
COMMON
52078P102
 3565
 420874
SHS
****
 420874
 0
 0
LEAR CORP
COMMON
521865204
 3485
 44150
SHS
****
 44150
 0
 0
LEGGETT & PLATT INC
COMMON
524660107
 615
 27000
SHS
****
 27000
 0
 0
LENNAR CORP
COMMON
526057104
 5302
 344712
SHS
****
 344712
 0
 0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N100
 0
 1
SHS
****
 1
 0
 0
LEXINGTON REALTY TRUST
REIT
529043101
 317
 44270
SHS
****
 44270
 0
 0
LEXMARK INTERNATIONAL INC
COMMON
529771107
 1246
 27930
SHS
****
 27930
 0
 0
LIBERTY MEDIA CORP - INTERACTI
COMMON
53071M104
 1190
 86800
SHS
****
 86800
 0
 0
LIBERTY PROPERTY TRUST
REIT
531172104
 127
 3990
SHS
****
 3990
 0
 0
LIFE TIME FITNESS INC
COMMON
53217R207
 1121
 28400
SHS
****
 28400
 0
 0
LIFE TECHNOLOGIES CORP
COMMON
53217V109
 441
 9450
SHS
****
 9450
 0
 0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
 1077
 30720
SHS
****
 30720
 0
 0
LIGAND PHARMACEUTICALS INC
COMMON
53220K207
 33
 21000
SHS
****
 21000
 0
 0
ELI LILLY & CO
COMMON
532457108
 493
 13500
SHS
****
 13500
 0
 0
LINCARE HOLDINGS INC
COMMON
532791100
 1074
 42795
SHS
****
 42795
 0
 0
LINCOLN EDUCATIONAL SERVICES C
COMMON
533535100
 1965
 136341
SHS
****
 136341
 0
 0
LINCOLN ELECTRIC HOLDINGS INC
COMMON
533900106
 24602
 425500
SHS
****
 425500
 0
 0
LIQUIDITY SERVICES INC
COMMON
53635B107
 1160
 72449
SHS
****
 72449
 0
 0
LOCKHEED MARTIN CORP
COMMON
539830109
 18901
 265162
SHS
****
 265162
 0
 0
LOEWS CORP
COMMON
540424108
 3195
 84300
SHS
****
 84300
 0
 0
LOGMEIN INC
COMMON
54142L109
 1365
 37949
SHS
****
 37949
 0
 0
LOWE'S COS INC
COMMON
548661107
 380502
 1709031
3
SHS
****
 1700993
7
 5851
 74,525
LUBRIZOL CORP
COMMON
549271104
 424
 4000
SHS
****
 4000
 0
 0
LUFKIN INDUSTRIES INC
COMMON
549764108
 4942
 112565
SHS
****
 112565
 0
 0
LULULEMON ATHLETICA INC
COMMON
550021109
 1413
 31600
SHS
****
 31600
 0
 0
MBIA INC
COMMON
55262C100
 2000
 199000
SHS
****
 199000
 0
 0
MB FINANCIAL INC
COMMON
55264U108
 973
 60000
SHS
****
 60000
 0
 0
MDC HOLDINGS INC
COMMON
552676108
 15518
 534738
SHS
****
 532321
 0
 2,417
MDU RESOURCES GROUP INC
COMMON
552690109
 9199
 461114
SHS
****
 461114
 0
 0
MEMC ELECTRONIC MATERIALS INC
COMMON
552715104
 22329
 1873211
SHS
****
 1873211
 0
 0
MF GLOBAL HOLDINGS LTD
COMMON
55277J108
 623
 86500
SHS
****
 86500
 0
 0
MGM RESORTS INTERNATIONAL
COMMON
552953101
 647
 57400
SHS
****
 57400
 0
 0
MSCI INC
COMMON
55354G100
 13970
 420654
SHS
****
 420654
 0
 0
MYR GROUP INC/DELAWARE
COMMON
55405W104
 1125
 68653
SHS
****
 68653
 0
 0
MACERICH CO/THE
REIT
554382101
 15513
 361195
SHS
****
 361195
 0
 0
MACK-CALI REALTY CORP
REIT
554489104
 418
 12766
SHS
****
 12766
 0
 0
MACY'S INC
COMMON
55616P104
 22556
 976918
SHS
****
 976918
 0
 0




STEVEN MADDEN LTD
COMMON
556269108
 3385
 82445
SHS
****
 82445
 0
 0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
 13
 250
SHS
****
 250
 0
 0
MAGNA INTERNATIONAL INC
COMMON
559222401
 625
 7600
SHS
****
 7600
 0
 0
MANPOWER INC
COMMON
56418H100
 18256
 349735
SHS
****
 349735
 0
 0
MARATHON OIL CORP
COMMON
565849106
 129315
 3906209
SHS
****
 3888456
 3856
 13,897
MARSH & MCLENNAN COS INC
COMMON
571748102
 116500
 4830012
SHS
****
 4806197
 5244
 18,571
MARRIOTT INTERNATIONAL INC/DE
COMMON
571903202
 1956
 54580
SHS
****
 54580
 0
 0
MARTEK BIOSCIENCES CORP
COMMON
572901106
 1585
 70050
SHS
****
 70050
 0
 0
MASCO CORP
COMMON
574599106
 3
 281
SHS
****
 281
 0
 0
MASTERCARD INC
COMMON
57636Q104
 365489
 1634228
SHS
****
 1627128
 0
 7,100
MATTEL INC
COMMON
577081102
 514
 21897
SHS
****
 21897
 0
 0
MCAFEE INC
COMMON
579064106
 662
 14000
SHS
****
 14000
 0
 0
MCDERMOTT INTERNATIONAL INC
COMMON
580037109
 500
 33800
SHS
****
 33800
 0
 0
MCDONALD'S CORP
COMMON
580135101
 36332
 487619
SHS
****
 487619
 0
 0
MCGRATH RENTCORP
COMMON
580589109
 964
 40227
SHS
****
 40227
 0
 0
MCGRAW-HILL COS INC/THE
COMMON
580645109
 538
 16267
SHS
****
 16267
 0
 0
MCKESSON CORP
COMMON
58155Q103
 10416
 168600
SHS
****
 168600
 0
 0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
 1985
 34877
SHS
****
 34877
 0
 0
MEADWESTVACO CORP
COMMON
583334107
 4781
 196100
SHS
****
 196100
 0
 0
MEDCO HEALTH SOLUTIONS INC
COMMON
58405U102
 455319
 8760760
SHS
****
 8720260
 0
 40,500
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
 23
 2300
SHS
****
 2300
 0
 0
MEDNAX INC
COMMON
58502B106
 213
 4000
SHS
****
 4000
 0
 0
MEDTRONIC INC
COMMON
585055106
 9946
 156036
SHS
****
 156036
 0
 0
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
 452
 88800
SHS
****
 88800
 0
 0
MEN'S WEARHOUSE INC/THE
COMMON
587118100
 11155
 468706
SHS
****
 466072
 0
 2,634
MENTOR GRAPHICS CORP
COMMON
587200106
 291
 27550
SHS
****
 27550
 0
 0
MERCK & CO INC
COMMON
58933Y105
 156365
 4247990
SHS
****
 4230900
 3488
 13,602
MEREDITH CORP
COMMON
589433101
 27397
 822379
SHS
****
 820176
 0
 2,203
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
 3192
 200878
SHS
****
 200878
 0
 0
METALICO INC
COMMON
591176102
 1989
 519355
SHS
****
 519355
 0
 0
METHODE ELECTRONICS INC
COMMON
591520200
 1352
 148928
SHS
****
 148928
 0
 0
METLIFE INC
COMMON
59156R108
 9325
 242520
SHS
****
 242520
 0
 0
METROPCS COMMUNICATIONS INC
COMMON
591708102
 1565
 149630
SHS
****
 149630
 0
 0
METTLER-TOLEDO INTERNATIONAL I
COMMON
592688105
 13644
 109642
SHS
****
 109642
 0
 0
MICROSOFT CORP
COMMON
594918104
 65777
 2685863
SHS
****
 2685863
 0
 0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
 1028
 32700
SHS
****
 32700
 0
 0
MICROMET INC
COMMON
59509C105
 304
 45250
SHS
****
 45250
 0
 0
MICROSEMI CORP
COMMON
595137100
 1149
 67000
SHS
****
 67000
 0
 0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
 46
 790
SHS
****
 790
 0
 0
HERMAN MILLER INC
COMMON
600544100
 1049
 53300
SHS
****
 53300
 0
 0
MINERALS TECHNOLOGIES INC
COMMON
603158106
 1885
 32000
SHS
****
 32000
 0
 0
MIRANT CORP
COMMON
60467R100
 42
 4202
SHS
****
 4202
 0
 0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
 639
 138035
SHS
****
 105805
 5276
 26,954
MOBILE TELESYSTEMS OJSC
ADR
607409109
 8988
 423339
SHS
****
 423339
 0
 0
MOBILE MINI INC
COMMON
60740F105
 2526
 164668
SHS
****
 164668
 0
 0
MOLSON COORS BREWING CO
COMMON
60871R209
 1020
 21600
SHS
****
 21600
 0
 0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
 327
 20000
SHS
****
 20000
 0
 0
MONSANTO CO
COMMON
61166W101
 9261
 193217
SHS
****
 193217
 0
 0
MOOG INC
COMMON
615394202
 909
 25600
SHS
****
 25600
 0
 0
MORGAN STANLEY
COMMON
617446448
 7977
 323200
SHS
****
 323200
 0
 0
MOSAIC CO/THE
COMMON
61945A107
 4563
 77650
SHS
****
 77650
 0
 0
MOTOROLA INC
COMMON
620076109
 131603
 1542983
9
SHS
****
 1535324
3
 18242
 58,354
MOVADO GROUP INC
COMMON
624580106
 6266
 575685
SHS
****
 572453
 0
 3,232




MURPHY OIL CORP
COMMON
626717102
 954
 15400
SHS
****
 15400
 0
 0
MYLAN INC/PA
COMMON
628530107
 635
 33749
SHS
****
 33749
 0
 0
MYRIAD GENETICS INC
COMMON
62855J104
 489
 29800
SHS
****
 29800
 0
 0
NBT BANCORP INC
COMMON
628778102
 18768
 850278
SHS
****
 846242
 0
 4,036
NII HOLDINGS INC
COMMON
62913F201
 547
 13300
SHS
****
 13300
 0
 0
NIC INC
COMMON
62914B100
 2100
 253300
SHS
****
 253300
 0
 0
NPS PHARMACEUTICALS INC
COMMON
62936P103
 410
 60000
SHS
****
 60000
 0
 0
NRG ENERGY INC
COMMON
629377508
 9804
 470875
SHS
****
 470875
 0
 0
NYSE EURONEXT
COMMON
629491101
 789
 27600
SHS
****
 27600
 0
 0
NANOSPHERE INC
COMMON
63009F105
 101
 20000
SHS
****
 20000
 0
 0
NARA BANCORP INC
COMMON
63080P105
 309
 43700
SHS
****
 43700
 0
 0
NATIONAL CINEMEDIA INC
COMMON
635309107
 2195
 122630
SHS
****
 122630
 0
 0
NATIONAL GRID PLC - ADR
ADR
636274300
 43050
 1007239
SHS
****
 978719
 4893
 23,627
NATIONAL OILWELL VARCO INC
COMMON
637071101
 155305
 3491836
SHS
****
 3477277
 3560
 10,999
NATIONAL RETAIL PROPERTIES INC
REIT
637417106
 9035
 359822
SHS
****
 359822
 0
 0
NATIONAL SEMICONDUCTOR CORP
COMMON
637640103
 2214
 173400
SHS
****
 173400
 0
 0
NATIONWIDE HEALTH PROPERTIES I
REIT
638620104
 20104
 519892
SHS
****
 519892
 0
 0
NATUS MEDICAL INC
COMMON
639050103
 264
 18100
SHS
****
 18100
 0
 0
NAVISTAR INTERNATIONAL CORP
COMMON
63934E108
 1392
 31900
SHS
****
 31900
 0
 0
NEKTAR THERAPEUTICS
COMMON
640268108
 443
 30000
SHS
****
 30000
 0
 0
NETAPP INC
COMMON
64110D104
 18464
 370840
SHS
****
 370840
 0
 0
NETFLIX INC
COMMON
64110L106
 35626
 219695
SHS
****
 219600
 0
 95
NETGEAR INC
COMMON
64111Q104
 3711
 137385
SHS
****
 137385
 0
 0
NETLOGIC MICROSYSTEMS INC
COMMON
64118B100
 808
 29290
SHS
****
 29290
 0
 0
NEW YORK COMMUNITY BANCORP INC
COMMON
649445103
 4641
 285600
SHS
****
 285600
 0
 0
NEWELL RUBBERMAID INC
COMMON
651229106
 5610
 315000
SHS
****
 315000
 0
 0
NEWFIELD EXPLORATION CO
COMMON
651290108
 49955
 869552
SHS
****
 866238
 0
 3,314
NEWMONT MINING CORP
COMMON
651639106
 3885
 61853
SHS
****
 61853
 0
 0
NEWPARK RESOURCES INC
COMMON
651718504
 1788
 212850
SHS
****
 212850
 0
 0
NEWS CORP
COMMON
65248E203
 3
 200
SHS
****
 200
 0
 0
NEWTEK BUSINESS SERVICES
COMMON
652526104
 6
 4500
SHS
****
 4500
 0
 0
NEXEN INC
COMMON
65334H102
 3291
 163748
SHS
****
 163748
 0
 0
NEXTERA ENERGY INC
COMMON
65339F101
 250
 4600
SHS
****
 4600
 0
 0
NICE SYSTEMS LTD
ADR
653656108
 1873
 59850
SHS
****
 59850
 0
 0
NIKE INC
COMMON
654106103
 308903
 3861376
SHS
****
 3842576
 0
 18,800
NIPPON TELEGRAPH & TELEPHONE C
ADR
654624105
 44888
 2047801
SHS
****
 1996006
 8950
 42,845
NOKIA OYJ
ADR
654902204
 548
 54646
SHS
****
 41752
 2081
 10,813
NORDSON CORP
COMMON
655663102
 3463
 47000
SHS
****
 47000
 0
 0
NORDSTROM INC
COMMON
655664100
 28924
 777532
SHS
****
 777532
 0
 0
NORFOLK SOUTHERN CORP
COMMON
655844108
 20909
 351356
SHS
****
 351356
 0
 0
NORTHERN OIL AND GAS INC
COMMON
665531109
 322
 19000
SHS
****
 19000
 0
 0
NORTHERN TRUST CORP
COMMON
665859104
 5253
 108900
SHS
****
 108900
 0
 0
NORTHROP GRUMMAN CORP
COMMON
666807102
 131844
 2174457
SHS
****
 2164389
 2189
 7,879
NORTHWESTERN CORP
COMMON
668074305
 3782
 132692
SHS
****
 132692
 0
 0
NOVARTIS AG
ADR
66987V109
 154504
 2679115
SHS
****
 2620429
 13210
 45,476
NOVO NORDISK A/S
ADR
670100205
 289277
 2943921
SHS
****
 2929321
 0
 14,600
NTELOS HOLDINGS CORP
COMMON
67020Q107
 2760
 163148
SHS
****
 163148
 0
 0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
 5813
 371690
SHS
****
 371690
 0
 0
NUCOR CORP
COMMON
670346105
 479
 12536
SHS
****
 12536
 0
 0
OASIS PETROLEUM INC
COMMON
674215108
 64
 3300
SHS
****
 3300
 0
 0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
 28338
 361919
SHS
****
 361919
 0
 0
OCEANEERING INTERNATIONAL INC
COMMON
675232102
 1134
 21050
SHS
****
 21050
 0
 0
OLD DOMINION FREIGHT LINE INC
COMMON
679580100
 1402
 55144
SHS
****
 55144
 0
 0




OMNICARE INC
COMMON
681904108
 208
 8700
SHS
****
 8700
 0
 0
OMNICOM GROUP INC
COMMON
681919106
 4084
 103444
SHS
****
 103444
 0
 0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
 9846
 438592
SHS
****
 438592
 0
 0
OMNIVISION TECHNOLOGIES INC
COMMON
682128103
 1160
 50340
SHS
****
 50340
 0
 0
ON SEMICONDUCTOR CORP
COMMON
682189105
 15821
 2194482
SHS
****
 2189521
 0
 4,961
ONYX PHARMACEUTICALS INC
COMMON
683399109
 4657
 176552
SHS
****
 176552
 0
 0
ORACLE CORP
COMMON
68389X105
 15141
 563903
SHS
****
 563903
 0
 0
OPTIONSXPRESS HOLDINGS INC
COMMON
684010101
 45676
 2973702
SHS
****
 2972120
 0
 1,582
O'REILLY AUTOMOTIVE INC
COMMON
686091109
 1202
 22600
SHS
****
 22600
 0
 0
OSHKOSH CORP
COMMON
688239201
 638
 23200
SHS
****
 23200
 0
 0
OTTER TAIL CORP
COMMON
689648103
 6031
 295715
SHS
****
 294389
 0
 1,326
OVERSEAS SHIPHOLDING GROUP INC
COMMON
690368105
 1120
 32620
SHS
****
 32620
 0
 0
OWENS & MINOR INC
COMMON
690732102
 12261
 430846
SHS
****
 429067
 0
 1,779
OWENS-ILLINOIS INC
COMMON
690768403
 29294
 1043993
SHS
****
 1043993
 0
 0
PG&E CORP
COMMON
69331C108
 3655
 80480
SHS
****
 80480
 0
 0
PF CHANG'S CHINA BISTRO INC
COMMON
69333Y108
 208
 4500
SHS
****
 4500
 0
 0
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
 7797
 150205
SHS
****
 150205
 0
 0
POSCO
ADR
693483109
 12364
 108472
SHS
****
 108472
 0
 0
PPG INDUSTRIES INC
COMMON
693506107
 9190
 126241
SHS
****
 126241
 0
 0
PPL CORP
COMMON
69351T106
 6741
 247540
SHS
****
 247540
 0
 0
PS BUSINESS PARKS INC
REIT
69360J107
 5229
 92442
SHS
****
 92442
 0
 0
PSS WORLD MEDICAL INC
COMMON
69366A100
 727
 34000
SHS
****
 34000
 0
 0
PACCAR INC
COMMON
693718108
 1165
 24200
SHS
****
 24200
 0
 0
PACIFIC CONTINENTAL CORP
COMMON
69412V108
 30
 3325
SHS
****
 3325
 0
 0
PACKAGING CORP OF AMERICA
COMMON
695156109
 8768
 378400
SHS
****
 378400
 0
 0
PAETEC HOLDING CORP
COMMON
695459107
 1048
 255000
SHS
****
 255000
 0
 0
PAMPA ENERGIA SA
ADR
697660207
 1863
 162100
SHS
****
 162100
 0
 0
PAN AMERICAN SILVER CORP
COMMON
697900108
 793
 26800
SHS
****
 26800
 0
 0
PARAMETRIC TECHNOLOGY CORP
COMMON
699173209
 23031
 1178505
SHS
****
 1172612
 0
 5,893
PAREXEL INTERNATIONAL CORP
COMMON
699462107
 1709
 73870
SHS
****
 73870
 0
 0
PARK NATIONAL CORP
COMMON
700658107
 2363
 36904
SHS
****
 36904
 0
 0
PARKER HANNIFIN CORP
COMMON
701094104
 7002
 99950
SHS
****
 99950
 0
 0
PARKWAY PROPERTIES INC/MD
REIT
70159Q104
 52
 3500
SHS
****
 3500
 0
 0
PEABODY ENERGY CORP
COMMON
704549104
 4764
 97200
SHS
****
 97200
 0
 0
PEET'S COFFEE & TEA INC
COMMON
705560100
 64176
 1874845
SHS
****
 1874031
 0
 814
PENN NATIONAL GAMING INC
COMMON
707569109
 2291
 77380
SHS
****
 77380
 0
 0
PENN VIRGINIA CORP
COMMON
707882106
 1718
 107083
SHS
****
 107083
 0
 0
PENTAIR INC
COMMON
709631105
 572
 17000
SHS
****
 17000
 0
 0
PEPSICO INC/NC
COMMON
713448108
 42313
 636860
SHS
****
 636860
 0
 0
PERRIGO CO
COMMON
714290103
 258247
 4025551
SHS
****
 4013322
 0
 12,229
PETROCHINA CO LTD
ADR
71646E100
 15436
 132590
SHS
****
 132590
 0
 0
PETROLEO BRASILEIRO SA
ADR
71654V101
 62850
 1915013
SHS
****
 1912034
 482
 2,497
PETROLEO BRASILEIRO SA
ADR
71654V408
 32326
 891247
SHS
****
 891247
 0
 0
PETSMART INC
COMMON
716768106
 23749
 678449
SHS
****
 675572
 0
 2,877
PFIZER INC
COMMON
717081103
 186541
 1086383
4
SHS
****
 1082648
6
 8283
 29,065
PHARMACEUTICAL PRODUCT DEVELOP
COMMON
717124101
 2136
 86170
SHS
****
 86170
 0
 0
PHARMERICA CORP
COMMON
71714F104
 722
 75808
SHS
****
 75808
 0
 0
PHARMASSET INC
COMMON
71715N106
 593
 20100
SHS
****
 20100
 0
 0
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
 13280
 237060
SHS
****
 237060
 0
 0
PHILIPPINE LONG DISTANCE - ADR
ADR
718252604
 23504
 392642
SHS
****
 392642
 0
 0
PHILLIPS-VAN HEUSEN CORP
COMMON
718592108
 36925
 613786
SHS
****
 613786
 0
 0
PIER 1 IMPORTS INC
COMMON
720279108
 381
 46500
SHS
****
 46500
 0
 0
PINNACLE ENTERTAINMENT INC
COMMON
723456109
 831
 74500
SHS
****
 74500
 0
 0




PIONEER DRILLING CO
COMMON
723655106
 2095
 328319
SHS
****
 328319
 0
 0
PIPER JAFFRAY COS
COMMON
724078100
 1030
 35360
SHS
****
 35360
 0
 0
PITNEY BOWES INC
COMMON
724479100
 421
 19670
SHS
****
 19670
 0
 0
PLAINS EXPLORATION & PRODUCTIO
COMMON
726505100
 3674
 137750
SHS
****
 137750
 0
 0
PLANTRONICS INC
COMMON
727493108
 1337
 39571
SHS
****
 39571
 0
 0
PLEXUS CORP
COMMON
729132100
 1745
 59440
SHS
****
 59440
 0
 0
PLUM CREEK TIMBER CO INC
REIT
729251108
 6771
 191800
SHS
****
 191800
 0
 0
POLYCOM INC
COMMON
73172K104
 203584
 7471106
SHS
****
 7447273
 0
 23,833
POOL CORP
COMMON
73278L105
 903
 45000
SHS
****
 45000
 0
 0
POST PROPERTIES INC
REIT
737464107
 24
 870
SHS
****
 870
 0
 0
POTASH CORP OF SASKATCHEWAN IN
COMMON
73755L107
 1008
 7000
SHS
****
 7000
 0
 0
POTLATCH CORP
REIT
737630103
 223
 6555
SHS
****
 6555
 0
 0
POWER INTEGRATIONS INC
COMMON
739276103
 972
 30580
SHS
****
 30580
 0
 0
POWERSHARES INDIA PORTFOLIO
ETF
73935L100
 1074
 42500
UND
****
 42500
 0
 0
PRAXAIR INC
COMMON
74005P104
 10938
 121181
SHS
****
 121181
 0
 0
PRECISION CASTPARTS CORP
COMMON
740189105
 3910
 30703
SHS
****
 30703
 0
 0
PREMIERE GLOBAL SERVICES INC
COMMON
740585104
 8696
 1227884
SHS
****
 1222610
 0
 5,274
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
 1236
 124996
SHS
****
 124996
 0
 0
PRICELINE.COM INC
COMMON
741503403
 441853
 1270525
SHS
****
 1264825
 0
 5,700
PROASSURANCE CORP
COMMON
74267C106
 2912
 50556
SHS
****
 50556
 0
 0
PROCTER & GAMBLE CO/THE
COMMON
742718109
 247918
 4140276
SHS
****
 4123076
 0
 17,200
PROGRESS ENERGY INC
COMMON
743263105
 123448
 2779110
SHS
****
 2764793
 3005
 11,312
PROGRESS SOFTWARE CORP
COMMON
743312100
 1213
 36641
SHS
****
 36641
 0
 0
PROLOGIS
REIT
743410102
 7416
 629535
SHS
****
 629535
 0
 0
PROSHARES ULTRASHORT REAL ESTA
ETF
74347X583
 11
 520
UND
****
 520
 0
 0
PROSPERITY BANCSHARES INC
COMMON
743606105
 2846
 87661
SHS
****
 87661
 0
 0
PROVIDENT FINANCIAL SERVICES I
COMMON
74386T105
 1187
 96058
SHS
****
 96058
 0
 0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
 36251
 669077
SHS
****
 669077
 0
 0
PUBLIC SERVICE ENTERPRISE GROU
COMMON
744573106
 10002
 302356
SHS
****
 302356
 0
 0
PUBLIC STORAGE
REIT
74460D109
 37133
 382658
SHS
****
 382658
 0
 0
PULTE GROUP INC
COMMON
745867101
 1674
 191049
SHS
****
 191049
 0
 0
QAD INC
COMMON
74727D108
 2796
 672031
SHS
****
 666808
 0
 5,223
QLIK TECHNOLOGIES INC
COMMON
74733T105
 474
 21500
SHS
****
 21500
 0
 0
QEP RESOURCES INC
COMMON
74733V100
 3303
 109600
SHS
****
 109600
 0
 0
QUALCOMM INC
COMMON
747525103
 503449
 1117359
5
SHS
****
 1112629
5
 0
 47,300
QUALITY SYSTEMS INC
COMMON
747582104
 4152
 62615
SHS
****
 62615
 0
 0
QUANTA SERVICES INC
COMMON
74762E102
 4993
 261713
SHS
****
 261713
 0
 0
QUEST DIAGNOSTICS INC/DE
COMMON
74834L100
 117496
 2327821
SHS
****
 2316647
 2405
 8,769
QUEST SOFTWARE INC
COMMON
74834T103
 1593
 64800
SHS
****
 64800
 0
 0
QUESTAR CORP
COMMON
748356102
 1921
 109600
SHS
****
 109600
 0
 0
QUICKSILVER RESOURCES INC
COMMON
74837R104
 620
 49200
SHS
****
 49200
 0
 0
QUIDEL CORP
COMMON
74838J101
 1846
 167975
SHS
****
 167975
 0
 0
QUINSTREET INC
COMMON
74874Q100
 2312
 154120
SHS
****
 154120
 0
 0
QWEST COMMUNICATIONS INTERNATI
COMMON
749121109
 25163
 4013311
SHS
****
 4013311
 0
 0
RACKSPACE HOSTING INC
COMMON
750086100
 3333
 128307
SHS
****
 128307
 0
 0
RADIANT SYSTEMS INC
COMMON
75025N102
 2891
 168987
SHS
****
 168987
 0
 0
RAMCO-GERSHENSON PROPERTIES TR
REIT
751452202
 2845
 265661
SHS
****
 265661
 0
 0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
 4396
 173550
SHS
****
 173550
 0
 0
RAYONIER INC
COMMON
754907103
 9624
 192017
SHS
****
 192017
 0
 0
REED ELSEVIER NV
ADR
758204200
 74610
 2961893
SHS
****
 2886178
 13051
 62,665
REGAL-BELOIT CORP
COMMON
758750103
 27195
 463380
SHS
****
 461839
 0
 1,541
REGAL ENTERTAINMENT GROUP
COMMON
758766109
 5348
 407650
SHS
****
 407650
 0
 0
REGENCY CENTERS CORP
REIT
758849103
 10888
 275853
SHS
****
 275853
 0
 0




REGENERON PHARMACEUTICALS INC
COMMON
75886F107
 3879
 141554
SHS
****
 141554
 0
 0
REHABCARE GROUP INC
COMMON
759148109
 1503
 74326
SHS
****
 74326
 0
 0
REGIONS FINANCIAL CORP
COMMON
7591EP100
 3819
 525250
SHS
****
 525250
 0
 0
REINSURANCE GROUP OF AMERICA I
COMMON
759351604
 7432
 153900
SHS
****
 153900
 0
 0
RENASANT CORP
COMMON
75970E107
 0
 0
SHS
****
 0
 0
 0
REPUBLIC SERVICES INC
COMMON
760759100
 11088
 363670
SHS
****
 363670
 0
 0
REYNOLDS AMERICAN INC
COMMON
761713106
 9280
 156257
SHS
****
 156257
 0
 0
RIGHTNOW TECHNOLOGIES INC
COMMON
76657R106
 1255
 63681
SHS
****
 63681
 0
 0
RITCHIE BROS AUCTIONEERS INC
COMMON
767744105
 33409
 1608502
SHS
****
 1607654
 0
 848
RIVERBED TECHNOLOGY INC
COMMON
768573107
 1508
 33080
SHS
****
 33080
 0
 0
ROCK-TENN CO
COMMON
772739207
 3023
 60699
SHS
****
 60699
 0
 0
ROCKWELL AUTOMATION INC
COMMON
773903109
 9062
 146800
SHS
****
 146800
 0
 0
ROCKWELL COLLINS INC
COMMON
774341101
 6718
 115336
SHS
****
 115336
 0
 0
ROCKWOOD HOLDINGS INC
COMMON
774415103
 2700
 85786
SHS
****
 85786
 0
 0
ROFIN-SINAR TECHNOLOGIES INC
COMMON
775043102
 1219
 48020
SHS
****
 48020
 0
 0
ROPER INDUSTRIES INC
COMMON
776696106
 19229
 295017
SHS
****
 295017
 0
 0
ROSETTA RESOURCES INC
COMMON
777779307
 1730
 73660
SHS
****
 73660
 0
 0
ROSS STORES INC
COMMON
778296103
 3
 58
SHS
****
 58
 0
 0
ROVI CORP
COMMON
779376102
 1704
 33800
SHS
****
 33800
 0
 0
ROWAN COS INC
COMMON
779382100
 6609
 217700
SHS
****
 217700
 0
 0
ROYAL DUTCH SHELL PLC
ADR
780259206
 115838
 1921030
SHS
****
 1870257
 8624
 42,149
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
 1513
 182072
SHS
****
 182072
 0
 0
RUE21 INC
COMMON
781295100
 54
 2100
SHS
****
 2100
 0
 0
RUSH ENTERPRISES INC
COMMON
781846209
 2520
 164290
SHS
****
 164290
 0
 0
S&T BANCORP INC
COMMON
783859101
 4953
 284251
SHS
****
 282940
 0
 1,311
SBA COMMUNICATIONS CORP
COMMON
78388J106
 84189
 2089056
SHS
****
 2088031
 0
 1,025
SK TELECOM CO LTD-ADR
ADR
78440P108
 26345
 1508030
SHS
****
 1508030
 0
 0
SL GREEN REALTY CORP
REIT
78440X101
 14709
 232258
SHS
****
 232258
 0
 0
SM ENERGY CO
COMMON
78454L100
 562
 15000
SHS
****
 15000
 0
 0
SPDR GOLD SHARES
ETF
78463V107
 5221
 40815
UND
****
 40815
 0
 0
SRA INTERNATIONAL INC
COMMON
78464R105
 623
 31600
SHS
****
 31600
 0
 0
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
 1029
 65138
SHS
****
 65138
 0
 0
STEC INC
COMMON
784774101
 979
 78600
SHS
****
 78600
 0
 0
SVB FINANCIAL GROUP
COMMON
78486Q101
 1164
 27500
SHS
****
 27500
 0
 0
SXC HEALTH SOLUTIONS CORP
COMMON
78505P100
 1563
 42860
SHS
****
 42860
 0
 0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
 735
 17500
SHS
****
 17500
 0
 0
SAFEWAY INC
COMMON
786514208
 114236
 5398579
SHS
****
 5371480
 5893
 21,206
SAIA INC
COMMON
78709Y105
 6267
 419781
SHS
****
 417669
 0
 2,112
ST JUDE MEDICAL INC
COMMON
790849103
 3106
 78960
SHS
****
 78960
 0
 0
SAKS INC
COMMON
79377W108
 2006
 233200
SHS
****
 233200
 0
 0
SALEM COMMUNICATIONS CORP
COMMON
794093104
 97
 33000
SHS
****
 33000
 0
 0
SALESFORCE.COM INC
COMMON
79466L302
 4304
 38500
SHS
****
 38500
 0
 0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
 1097
 27630
SHS
****
 27630
 0
 0
SANDISK CORP
COMMON
80004C101
 817
 22300
SHS
****
 22300
 0
 0
SANDY SPRING BANCORP INC
COMMON
800363103
 482
 31100
SHS
****
 31100
 0
 0
SANMINA-SCI CORP
COMMON
800907206
 1599
 132360
SHS
****
 132360
 0
 0
SANOFI-AVENTIS SA
ADR
80105N105
 91199
 2742815
SHS
****
 2677290
 14546
 50,979
SAP AG
ADR
803054204
 883
 17900
SHS
****
 17900
 0
 0
SARA LEE CORP
COMMON
803111103
 5250
 390900
SHS
****
 390900
 0
 0
SASOL LTD
ADR
803866300
 34009
 759297
SHS
****
 743602
 2624
 13,071
SAUL CENTERS INC
REIT
804395101
 248
 5900
SHS
****
 5900
 0
 0
SAVVIS INC
COMMON
805423308
 2604
 123538
SHS
****
 123538
 0
 0
SCHLUMBERGER LTD
COMMON
806857108
 30858
 500859
SHS
****
 500859
 0
 0




SCHOOL SPECIALTY INC
COMMON
807863105
 585
 45000
SHS
****
 45000
 0
 0
A SCHULMAN INC
COMMON
808194104
 1042
 51721
SHS
****
 51721
 0
 0
CHARLES SCHWAB CORP/THE
COMMON
808513105
 368
 26500
SHS
****
 26500
 0
 0
SCHWEITZER-MAUDUIT INTERNATION
COMMON
808541106
 8570
 146908
SHS
****
 146201
 0
 707
SEATTLE GENETICS INC
COMMON
812578102
 1295
 83390
SHS
****
 83390
 0
 0
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
 21086
 1294070
SHS
****
 1287915
 0
 6,155
SEMTECH CORP
COMMON
816850101
 1222
 60508
SHS
****
 60508
 0
 0
SEMPRA ENERGY
COMMON
816851109
 540
 10035
SHS
****
 10035
 0
 0
SERVICE CORP INTERNATIONAL/US
COMMON
817565104
 23638
 2742200
SHS
****
 2742200
 0
 0
SHANDA INTER-ADR
ADR
81941Q203
 12330
 314953
SHS
****
 314953
 0
 0
SHANDA GAMES-ADR
ADR
81941U105
 8800
 1641783
SHS
****
 1641783
 0
 0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
 2978
 39630
SHS
****
 39630
 0
 0
SHUFFLE MASTER INC
COMMON
825549108
 1092
 129868
SHS
****
 129868
 0
 0
SHUTTERFLY INC
COMMON
82568P304
 408
 15700
SHS
****
 15700
 0
 0
SIEMENS AG
ADR
826197501
 46676
 442848
SHS
****
 431143
 2004
 9,701
SIFY TECHNOLOGIES LTD
ADR
82655M107
 304
 102849
SHS
****
 102849
 0
 0
SILGAN HOLDINGS INC
COMMON
827048109
 3160
 99681
SHS
****
 99681
 0
 0
SILICONWARE PRECISION INDUSTRI
ADR
827084864
 471
 86800
SHS
****
 86800
 0
 0
SILVER WHEATON CORP
COMMON
828336107
 863
 32400
SHS
****
 32400
 0
 0
SIMON PROPERTY GROUP INC
REIT
828806109
 72318
 779788
SHS
****
 779788
 0
 0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
 324
 9000
SHS
****
 9000
 0
 0
SKYWEST INC
COMMON
830879102
 1268
 90860
SHS
****
 90860
 0
 0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
 3328
 160930
SHS
****
 160930
 0
 0
SMART TECHNOLOGIES INC
COMMON
83172R108
 2697
 199030
SHS
****
 199030
 0
 0
SMITHFIELD FOODS INC
COMMON
832248108
 2647
 157273
SHS
****
 157273
 0
 0
JM SMUCKER CO/THE
COMMON
832696405
 2777
 45870
SHS
****
 45870
 0
 0
SOHU.COM INC
COMMON
83408W103
 27806
 482583
SHS
****
 479357
 523
 2,703
SOLAR CAPITAL LTD
COMMON
83413U100
 2703
 126000
SHS
****
 126000
 0
 0
SOLARWINDS INC
COMMON
83416B109
 1178
 68263
SHS
****
 68263
 0
 0
SOLUTIA INC
COMMON
834376501
 7040
 439436
SHS
****
 439436
 0
 0
SONOCO PRODUCTS CO
COMMON
835495102
 1986
 59400
SHS
****
 59400
 0
 0
SONOSITE INC
COMMON
83568G104
 3542
 105708
SHS
****
 105708
 0
 0
SOUTHERN CO
COMMON
842587107
 41
 1100
SHS
****
 1100
 0
 0
SOUTHERN UNION CO
COMMON
844030106
 1335
 55500
SHS
****
 55500
 0
 0
SOUTHWEST GAS CORP
COMMON
844895102
 21484
 639481
SHS
****
 636402
 0
 3,079
SOVRAN SELF STORAGE INC
REIT
84610H108
 1520
 40101
SHS
****
 40101
 0
 0
SPARTECH CORP
COMMON
847220209
 1216
 148103
SHS
****
 148103
 0
 0
SPECTRA ENERGY CORP
COMMON
847560109
 91
 4040
SHS
****
 4040
 0
 0
SPRINT NEXTEL CORP
COMMON
852061100
 1481
 319800
SHS
****
 319800
 0
 0
STAGE STORES INC
COMMON
85254C305
 9396
 722632
SHS
****
 718736
 0
 3,896
STANCORP FINANCIAL GROUP INC
COMMON
852891100
 10794
 284014
SHS
****
 282954
 0
 1,060
STANLEY BLACK & DECKER INC
COMMON
854502101
 5305
 86569
SHS
****
 86569
 0
 0
STAPLES INC
COMMON
855030102
 262767
 1258401
2
SHS
****
 1251941
2
 0
 64,600
STARBUCKS CORP
COMMON
855244109
 27811
 1087397
SHS
****
 1087397
 0
 0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
 1341
 67500
SHS
****
 67500
 0
 0
STARWOOD HOTELS & RESORTS WORL
COMMON
85590A401
 13356
 254153
SHS
****
 254153
 0
 0
STATE STREET CORP
COMMON
857477103
 7301
 193874
SHS
****
 193874
 0
 0
STERLING BANCSHARES INC/TX
COMMON
858907108
 11205
 2085872
SHS
****
 2074520
 0
 11,352
STIFEL FINANCIAL CORP
COMMON
860630102
 942
 20345
SHS
****
 20345
 0
 0
STRATASYS INC
COMMON
862685104
 1464
 52800
SHS
****
 52800
 0
 0
STRAYER EDUCATION INC
COMMON
863236105
 105502
 604597
SHS
****
 604343
 0
 254
STRYKER CORP
COMMON
863667101
 1987
 39700
SHS
****
 39700
 0
 0
STURM RUGER & CO INC
COMMON
864159108
 1279
 93792
SHS
****
 93792
 0
 0




SUCCESSFACTORS INC
COMMON
864596101
 1578
 62840
SHS
****
 62840
 0
 0
SUFFOLK BANCORP
COMMON
864739107
 1333
 52645
SHS
****
 52645
 0
 0
SUN HEALTHCARE GROUP INC
COMMON
866933401
 2676
 315934
SHS
****
 315934
 0
 0
SUNCOR ENERGY INC
COMMON
867224107
 1794
 55100
SHS
****
 55100
 0
 0
SUNTRUST BANKS INC
COMMON
867914103
 503
 19476
SHS
****
 19476
 0
 0
SUPERTEX INC
COMMON
868532102
 907
 41000
SHS
****
 41000
 0
 0
SUPERVALU INC
COMMON
868536103
 623
 54000
SHS
****
 54000
 0
 0
SUSSER HOLDINGS CORP
COMMON
869233106
 3876
 276847
SHS
****
 276847
 0
 0
SWIFT ENERGY CO
COMMON
870738101
 1182
 42107
SHS
****
 42107
 0
 0
SYKES ENTERPRISES INC
COMMON
871237103
 1178
 86716
SHS
****
 86716
 0
 0
SYMANTEC CORP
COMMON
871503108
 17864
 1177636
SHS
****
 1177636
 0
 0
SYNAPTICS INC
COMMON
87157D109
 2396
 85141
SHS
****
 85141
 0
 0
SYNOPSYS INC
COMMON
871607107
 33705
 1360591
SHS
****
 1355237
 0
 5,354
SYNGENTA AG
ADR
87160A100
 276130
 5555051
SHS
****
 5529851
 0
 25,200
TCF FINANCIAL CORP
COMMON
872275102
 9736
 601380
SHS
****
 601380
 0
 0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
 1
 43
SHS
****
 43
 0
 0
TJX COS INC
COMMON
872540109
 4585
 102735
SHS
****
 102735
 0
 0
TW TELECOM INC
COMMON
87311L104
 2637
 142000
SHS
****
 142000
 0
 0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
 90167
 8892190
SHS
****
 8700694
 34015
 157,480
TALBOTS INC
COMMON
874161102
 642
 49000
SHS
****
 49000
 0
 0
TANGER FACTORY OUTLET CENTERS
REIT
875465106
 3902
 82779
SHS
****
 82779
 0
 0
TARGET CORP
COMMON
87612E106
 6398
 119720
SHS
****
 119720
 0
 0
TAUBMAN CENTERS INC
REIT
876664103
 9281
 208040
SHS
****
 208040
 0
 0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
 570
 44181
SHS
****
 44181
 0
 0
TECH DATA CORP
COMMON
878237106
 11859
 294212
SHS
****
 292746
 0
 1,466
TECHNE CORP
COMMON
878377100
 62810
 1017497
SHS
****
 1016934
 0
 563
TEKELEC
COMMON
879101103
 2422
 186869
SHS
****
 186869
 0
 0
TELECOM ARGENTINA SA
ADR
879273209
 7
 333
SHS
****
 333
 0
 0
TELECOM CORP OF NEW ZEALAND LT
ADR
879278208
 28132
 3740988
SHS
****
 3644713
 16493
 79,782
TELEFONICA SA
ADR
879382208
 150370
 2027923
SHS
****
 1972420
 9350
 46,153
TELUS - NON VTG
COMMON
87971M202
 786
 18561
SHS
****
 14063
 727
 3,771
TEMPLE-INLAND INC
COMMON
879868107
 13249
 710027
SHS
****
 710027
 0
 0
TELETECH HOLDINGS INC
COMMON
879939106
 2627
 177053
SHS
****
 177053
 0
 0
TEMPUR-PEDIC INTERNATIONAL INC
COMMON
88023U101
 2321
 74860
SHS
****
 74860
 0
 0
TENARIS SA
ADR
88031M109
 432
 11247
SHS
****
 8570
 440
 2,237
TENET HEALTHCARE CORP
COMMON
88033G100
 3010
 637630
SHS
****
 637630
 0
 0
TENNANT CO
COMMON
880345103
 1050
 33988
SHS
****
 33988
 0
 0
TENNECO INC
COMMON
880349105
 3425
 118217
SHS
****
 118217
 0
 0
TERADATA CORP
COMMON
88076W103
 292668
 7602039
SHS
****
 7568057
 0
 33,982
TERADYNE INC
COMMON
880770102
 809
 72600
SHS
****
 72600
 0
 0
TESCO CORP
COMMON
88157K101
 81
 6700
SHS
****
 6700
 0
 0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
 709
 13450
SHS
****
 13450
 0
 0
TETRA TECH INC
COMMON
88162G103
 1016
 48465
SHS
****
 48465
 0
 0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
 1091
 63150
SHS
****
 63150
 0
 0
TEXAS INSTRUMENTS INC
COMMON
882508104
 1600
 58950
SHS
****
 58950
 0
 0
TEXTRON INC
COMMON
883203101
 6117
 297500
SHS
****
 297500
 0
 0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
 29801
 622403
SHS
****
 622403
 0
 0
THOMPSON CREEK METALS CO INC
COMMON
884768102
 11140
 1032996
SHS
****
 1027291
 0
 5,705
THOR INDUSTRIES INC
COMMON
885160101
 1022
 30600
SHS
****
 30600
 0
 0
3M CO
COMMON
88579Y101
 8631
 99540
SHS
****
 99540
 0
 0
TIBCO SOFTWARE INC
COMMON
88632Q103
 611
 34470
SHS
****
 34470
 0
 0
TIFFANY & CO
COMMON
886547108
 9655
 205465
SHS
****
 205465
 0
 0
TIM PARTICIPACOES SA
ADR
88706P106
 8854
 268398
SHS
****
 268398
 0
 0




TIME WARNER INC
COMMON
887317303
 2017
 65799
SHS
****
 65799
 0
 0
TIME WARNER CABLE INC
COMMON
88732J207
 25591
 473993
SHS
****
 473993
 0
 0
TIMKEN CO
COMMON
887389104
 763
 19900
SHS
****
 19900
 0
 0
TITAN MACHINERY INC
COMMON
88830R101
 1097
 67309
SHS
****
 67309
 0
 0
TOMKINS PLC
ADR
890030208
 603
 34776
SHS
****
 27248
 1215
 6,313
TONGJITANG C-ADR
ADR
89025E103
 19
 5309
SHS
****
 5309
 0
 0
TORCHMARK CORP
COMMON
891027104
 19301
 363213
SHS
****
 363213
 0
 0
TORO CO/THE
COMMON
891092108
 647
 11500
SHS
****
 11500
 0
 0
TOTAL SA
ADR
89151E109
 135201
 2620175
SHS
****
 2551128
 11847
 57,201
TOWER GROUP INC
COMMON
891777104
 350
 15000
SHS
****
 15000
 0
 0
TOWERS WATSON & CO
COMMON
891894107
 4906
 99752
SHS
****
 99752
 0
 0
TOYOTA MOTOR CORP
ADR
892331307
 74192
 1036486
SHS
****
 1007227
 5002
 24,257
TRACTOR SUPPLY CO
COMMON
892356106
 1330
 33538
SHS
****
 33538
 0
 0
TRANSATLANTIC HOLDINGS INC
COMMON
893521104
 569
 11200
SHS
****
 11200
 0
 0
TRANS1 INC
COMMON
89385X105
 21
 8500
SHS
****
 8500
 0
 0
TRAVELERS COS INC/THE
COMMON
89417E109
 153569
 2947450
SHS
****
 2935845
 2425
 9,180
TREX CO INC
COMMON
89531P105
 982
 51470
SHS
****
 51470
 0
 0
TRICO BANCSHARES
COMMON
896095106
 338
 22000
SHS
****
 22000
 0
 0
TRIMBLE NAVIGATION LTD
COMMON
896239100
 210
 6000
SHS
****
 6000
 0
 0
TRUE RELIGION APPAREL INC
COMMON
89784N104
 508
 23800
SHS
****
 23800
 0
 0
TRUSTMARK CORP
COMMON
898402102
 1331
 61220
SHS
****
 61220
 0
 0
TUPPERWARE BRANDS CORP
COMMON
899896104
 1336
 29200
SHS
****
 29200
 0
 0
TURKCELL ILETISIM HIZMET AS
ADR
900111204
 4188
 249907
SHS
****
 249907
 0
 0
TUTOR PERINI CORP
COMMON
901109108
 904
 44993
SHS
****
 44993
 0
 0
II-VI INC
COMMON
902104108
 1299
 34800
SHS
****
 34800
 0
 0
TYLER TECHNOLOGIES INC
COMMON
902252105
 171
 8500
SHS
****
 8500
 0
 0
TYSON FOODS INC
COMMON
902494103
 2914
 181900
SHS
****
 181900
 0
 0
UAL CORP
COMMON
902549807
 2964
 125450
SHS
****
 125450
 0
 0
UDR INC
REIT
902653104
 9122
 431929
SHS
****
 431929
 0
 0
UIL HOLDINGS CORP
COMMON
902748102
 857
 30423
SHS
****
 30423
 0
 0
US BANCORP
COMMON
902973304
 7186
 332378
SHS
****
 332378
 0
 0
URS CORP
COMMON
903236107
 7328
 192941
SHS
****
 192941
 0
 0
ULTA SALON COSMETICS & FRAGRAN
COMMON
90384S303
 1364
 46711
SHS
****
 46711
 0
 0
UNILEVER PLC
ADR
904767704
 154313
 5302843
SHS
****
 5165511
 23519
 113,813
UNION PACIFIC CORP
COMMON
907818108
 42509
 519671
SHS
****
 519671
 0
 0
UNITED MICROELECTRONICS CORP
ADR
910873405
 1749
 629210
SHS
****
 629210
 0
 0
UNITED PARCEL SERVICE INC
COMMON
911312106
 6386
 95750
SHS
****
 95750
 0
 0
UNITED RENTALS INC
COMMON
911363109
 1049
 70700
SHS
****
 70700
 0
 0
UNITED STATES LIME & MINERALS
COMMON
911922102
 309
 8000
SHS
****
 8000
 0
 0
U-STORE-IT TRUST
REIT
91274F104
 15
 1800
SHS
****
 1800
 0
 0
UNITED STATES STEEL CORP
COMMON
912909108
 26426
 602778
SHS
****
 602778
 0
 0
UNITED STATIONERS INC
COMMON
913004107
 13002
 242921
SHS
****
 241851
 0
 1,070
UNITED TECHNOLOGIES CORP
COMMON
913017109
 38520
 540780
SHS
****
 540780
 0
 0
UNITED THERAPEUTICS CORP
COMMON
91307C102
 476
 8500
SHS
****
 8500
 0
 0
UNITEDHEALTH GROUP INC
COMMON
91324P102
 39559
 1126724
SHS
****
 1126724
 0
 0
UNITIL CORP
COMMON
913259107
 813
 37045
SHS
****
 37045
 0
 0
UNIVERSAL HEALTH SERVICES INC
COMMON
913903100
 26430
 680154
SHS
****
 677591
 0
 2,563
UNIVEST CORP OF PENNSYLVANIA
COMMON
915271100
 2030
 116183
SHS
****
 114939
 0
 1,244
URBAN OUTFITTERS INC
COMMON
917047102
 618
 19650
SHS
****
 19650
 0
 0
URSTADT BIDDLE PROPERTIES INC
REIT
917286205
 278
 15400
SHS
****
 15400
 0
 0
US ECOLOGY INC
COMMON
91732J102
 3836
 239729
SHS
****
 239729
 0
 0
VF CORP
COMMON
918204108
 6137
 75744
SHS
****
 75744
 0
 0
VAALCO ENERGY INC
COMMON
91851C201
 1317
 229503
SHS
****
 229503
 0
 0




VAIL RESORTS INC
COMMON
91879Q109
 507
 13500
SHS
****
 13500
 0
 0
VALE SA
ADR
91912E105
 24123
 771437
SHS
****
 767727
 603
 3,107
VALE SA
ADR
91912E204
 25186
 907602
SHS
****
 907602
 0
 0
VALERO ENERGY CORP
COMMON
91913Y100
 3183
 181800
SHS
****
 181800
 0
 0
VALLEY NATIONAL BANCORP
COMMON
919794107
 1178
 91350
SHS
****
 91350
 0
 0
VALSPAR CORP
COMMON
920355104
 20347
 638857
SHS
****
 635508
 0
 3,349
VALUECLICK INC
COMMON
92046N102
 1577
 120553
SHS
****
 120553
 0
 0
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
 2372
 68700
UND
****
 68700
 0
 0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
 218
 3600
SHS
****
 3600
 0
 0
VASCO DATA SECURITY INTERNATIO
COMMON
92230Y104
 1414
 217478
SHS
****
 217478
 0
 0
VENTAS INC
REIT
92276F100
 26873
 521100
SHS
****
 521100
 0
 0
VERIFONE SYSTEMS INC
COMMON
92342Y109
 72637
 2337852
SHS
****
 2336539
 0
 1,313
VERISIGN INC
COMMON
92343E102
 378367
 1193822
2
SHS
****
 1188936
8
 0
 48,854
VERIZON COMMUNICATIONS INC
COMMON
92343V104
 125337
 3845991
SHS
****
 3827138
 4223
 14,630
VERISK ANALYTICS INC
COMMON
92345Y106
 1312
 46850
SHS
****
 46850
 0
 0
VERMILLION INC
COMMON
92407M206
 45
 8111
SHS
****
 8111
 0
 0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
 7588
 219492
SHS
****
 219492
 0
 0
VIAD CORP
COMMON
92552R406
 3278
 169506
SHS
****
 168140
 0
 1,366
VIASAT INC
COMMON
92552V100
 3322
 80810
SHS
****
 80810
 0
 0
VIACOM INC
COMMON
92553P201
 32304
 892634
SHS
****
 892634
 0
 0
VIEWPOINT FINANCIAL GROUP
COMMON
92672A101
 588
 63600
SHS
****
 63600
 0
 0
VIMICRO INTERNATIONAL - ADR
ADR
92718N109
 1
 306
SHS
****
 306
 0
 0
VIMPELCOM LT-ADR
ADR
92719A106
 505
 34000
SHS
****
 34000
 0
 0
VISA INC
COMMON
92826C839
 457835
 6176565
SHS
****
 6145565
 0
 31,000
VIRTUSA CORP
COMMON
92827P102
 828
 85411
SHS
****
 85411
 0
 0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
 18740
 1935525
SHS
****
 1926075
 0
 9,450
VISHAY PRECISION GROUP INC
COMMON
92835K103
 1983
 126977
SHS
****
 125555
 0
 1,422
VIVO PARTICIPACOES SA
ADR
92855S200
 1699
 62536
SHS
****
 62536
 0
 0
VODAFONE GROUP PLC
ADR
92857W209
 96655
 3895815
SHS
****
 3789971
 19870
 85,974
VOCUS INC
COMMON
92858J108
 1312
 71013
SHS
****
 71013
 0
 0
VOLCANO CORP
COMMON
928645100
 1746
 67189
SHS
****
 67189
 0
 0
VORNADO REALTY TRUST
REIT
929042109
 28825
 337019
SHS
****
 337019
 0
 0
WABCO HOLDINGS INC
COMMON
92927K102
 545
 13000
SHS
****
 13000
 0
 0
WMS INDUSTRIES INC
COMMON
929297109
 10092
 265078
SHS
****
 265078
 0
 0
WABASH NATIONAL CORP
COMMON
929566107
 1249
 154410
SHS
****
 154410
 0
 0
WABTEC CORP/DE
COMMON
929740108
 9733
 203630
SHS
****
 202399
 0
 1,231
WAL-MART STORES INC
COMMON
931142103
 11271
 210598
SHS
****
 210598
 0
 0
WALGREEN CO
COMMON
931422109
 207479
 6204889
SHS
****
 6173289
 0
 31,600
WALTER ENERGY INC
COMMON
93317Q105
 29376
 361234
SHS
****
 359427
 0
 1,807
WARNACO GROUP INC/THE
COMMON
934390402
 16044
 313796
SHS
****
 313796
 0
 0
WASHINGTON REAL ESTATE INVESTM
REIT
939653101
 24583
 774601
SHS
****
 771748
 0
 2,853
WASTE MANAGEMENT INC
COMMON
94106L109
 127428
 3565166
SHS
****
 3547619
 3725
 13,822
WATERS CORP
COMMON
941848103
 1641
 23190
SHS
****
 23190
 0
 0
WATSON PHARMACEUTICALS INC
COMMON
942683103
 13281
 313900
SHS
****
 313900
 0
 0
WEBSENSE INC
COMMON
947684106
 381
 21460
SHS
****
 21460
 0
 0
WEBSTER FINANCIAL CORP
COMMON
947890109
 1117
 63630
SHS
****
 63630
 0
 0
WEIGHT WATCHERS INTERNATIONAL
COMMON
948626106
 65549
 2101593
SHS
****
 2100569
 0
 1,024
WEINGARTEN REALTY INVESTORS
REIT
948741103
 5047
 231298
SHS
****
 231298
 0
 0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
 583
 20123
SHS
****
 20123
 0
 0
WELLPOINT INC
COMMON
94973V107
 920
 16250
SHS
****
 16250
 0
 0
WELLS FARGO & CO
COMMON
949746101
 50922
 2026468
SHS
****
 2026468
 0
 0
WESBANCO INC
COMMON
950810101
 5368
 328364
SHS
****
 326789
 0
 1,575
WESCO INTERNATIONAL INC
COMMON
95082P105
 1721
 43800
SHS
****
 43800
 0
 0




WEST PHARMACEUTICAL SERVICES I
COMMON
955306105
 1188
 34625
SHS
****
 34625
 0
 0
WESTERN DIGITAL CORP
COMMON
958102105
 1331
 46900
SHS
****
 46900
 0
 0
WESTERN UNION CO/THE
COMMON
959802109
 2896
 163920
SHS
****
 163920
 0
 0
WET SEAL INC/THE
COMMON
961840105
 179
 52900
SHS
****
 52900
 0
 0
WHIRLPOOL CORP
COMMON
963320106
 3833
 47344
SHS
****
 47344
 0
 0
WHITING PETROLEUM CORP
COMMON
966387102
 51919
 543386
SHS
****
 541129
 0
 2,257
WHITNEY HOLDING CORP/LA
COMMON
966612103
 417
 51000
SHS
****
 51000
 0
 0
WHOLE FOODS MARKET INC
COMMON
966837106
 46702
 1258464
SHS
****
 1257798
 0
 666
WILLBROS GROUP INC
COMMON
969203108
 1832
 199728
SHS
****
 199728
 0
 0
WILLIAMS COS INC/THE
COMMON
969457100
 113823
 5954663
SHS
****
 5926233
 6575
 21,855
WILMINGTON TRUST CORP
COMMON
971807102
 137
 15300
SHS
****
 15300
 0
 0
WIMM-BILL-DANN FOODS OJSC
ADR
97263M109
 520
 22980
SHS
****
 22980
 0
 0
WINDSTREAM CORP
COMMON
97381W104
 7397
 601900
SHS
****
 601900
 0
 0
WISCONSIN ENERGY CORP
COMMON
976657106
 9265
 160300
SHS
****
 160300
 0
 0
WOLVERINE WORLD WIDE INC
COMMON
978097103
 8746
 301421
SHS
****
 299904
 0
 1,517
WORLD ACCEPTANCE CORP
COMMON
981419104
 243
 5500
SHS
****
 5500
 0
 0
WORLD FUEL SERVICES CORP
COMMON
981475106
 559
 21500
SHS
****
 21500
 0
 0
WRIGHT MEDICAL GROUP INC
COMMON
98235T107
 115
 8000
SHS
****
 8000
 0
 0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
 4024
 146480
SHS
****
 146480
 0
 0
WYNN RESORTS LTD
COMMON
983134107
 3306
 38105
SHS
****
 38105
 0
 0
XEROX CORP
COMMON
984121103
 126787
 1224794
7
SHS
****
 1218213
1
 14826
 50,990
YAHOO! INC
COMMON
984332106
 59238
 4180522
SHS
****
 4180522
 0
 0
YAMANA GOLD INC
COMMON
98462Y100
 1782
 156350
SHS
****
 156350
 0
 0
YUM! BRANDS INC
COMMON
988498101
 4471
 97073
SHS
****
 97073
 0
 0
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
 807
 24000
SHS
****
 24000
 0
 0
ZIMMER HOLDINGS INC
COMMON
98956P102
 2389
 45650
SHS
****
 45650
 0
 0
ZIONS BANCORPORATION
COMMON
989701107
 2621
 122700
SHS
****
 122700
 0
 0
ALTERRA CAPITAL HOLDINGS LTD
COMMON
G0229R108
 2647
 132898
SHS
****
 132898
 0
 0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
 8832
 291670
SHS
****
 291670
 0
 0
ASSURED GUARANTY LTD
COMMON
G0585R106
 818
 47830
SHS
****
 47830
 0
 0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
 1344
 40800
SHS
****
 40800
 0
 0
ACCENTURE PLC
COMMON
G1151C101
 23620
 555904
SHS
****
 555904
 0
 0
BROOKFIELD INFRASTRUCTURE PART
LTDPART
G16252101
 1051
 54200
SHS
****
 54200
 0
 0
BUNGE LTD
COMMON
G16962105
 40136
 678427
SHS
****
 678427
 0
 0
COOPER INDUSTRIES PLC
COMMON
G24140108
 549
 11216
SHS
****
 11216
 0
 0
CREDICORP LTD
COMMON
G2519Y108
 13166
 115591
SHS
****
 115591
 0
 0
COSAN LTD
COMMON
G25343107
 1
 121
SHS
****
 121
 0
 0
COVIDIEN PLC
COMMON
G2554F105
 6165
 153400
SHS
****
 153400
 0
 0
FABRINET
COMMON
G3323L100
 2767
 174900
SHS
****
 174900
 0
 0
HERBALIFE LTD
COMMON
G4412G101
 34370
 569384
SHS
****
 567661
 0
 1,723
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON
G45667105
 5106
 456271
SHS
****
 456271
 0
 0
INGERSOLL-RAND PLC
COMMON
G47791101
 5326
 149150
SHS
****
 149150
 0
 0
INVESCO LTD
COMMON
G491BT108
 1681
 79200
SHS
****
 79200
 0
 0
LAZARD LTD
COMMON
G54050102
 3189
 90900
SHS
****
 90900
 0
 0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
 5211
 297600
SHS
****
 297600
 0
 0
NABORS INDUSTRIES LTD
COMMON
G6359F103
 15882
 879391
SHS
****
 879391
 0
 0
ORIENT-EXPRESS HOTELS LTD
COMMON
G67743107
 7
 670
SHS
****
 670
 0
 0
PLATINUM UNDERWRITERS HOLDINGS
COMMON
G7127P100
 34945
 802973
SHS
****
 798525
 0
 4,448
SIGNET JEWELERS LTD
COMMON
G81276100
 1451
 45700
SHS
****
 45700
 0
 0
SINA CORP/CHINA
COMMON
G81477104
 15656
 309521
SHS
****
 309521
 0
 0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
 12018
 455757
SHS
****
 453376
 0
 2,381
WILLIS GROUP HOLDINGS PLC
COMMON
G96666105
 678
 22000
SHS
****
 22000
 0
 0
ACE LTD
COMMON
H0023R105
 1798
 30860
SHS
****
 30860
 0
 0




ALCON INC
COMMON
H01301102
 517
 3100
SHS
****
 3100
 0
 0
FOSTER WHEELER AG
COMMON
H27178104
 0
 2
SHS
****
 2
 0
 0
NOBLE CORP
COMMON
H5833N103
 18762
 555253
SHS
****
 555253
 0
 0
TRANSOCEAN
COMMON
H8817H100
 2560
 39820
SHS
****
 39820
 0
 0
TYCO INTERNATIONAL LTD
COMMON
H89128104
 10916
 297200
SHS
****
 297200
 0
 0
TYCO ELECTRONICS LTD
COMMON
H8912P106
 9561
 327200
SHS
****
 327200
 0
 0
AERCAP HOLDINGS NV
COMMON
N00985106
 553
 46780
SHS
****
 46780
 0
 0
ASML HOLDING NV
NYSHRS
N07059186
 722
 24300
SHS
****
 24300
 0
 0
CORE LABORATORIES NV
COMMON
N22717107
 75935
 862509
SHS
****
 862080
 0
 429
EURAND NV
COMMON
N31010106
 2695
 273862
SHS
****
 273862
 0
 0
NXP SEMICONDUCTOR NV
COMMON
N6596X109
 460
 37150
SHS
****
 37150
 0
 0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
 503
 16000
SHS
****
 16000
 0
 0
VISTAPRINT NV
COMMON
N93540107
 1240
 32080
SHS
****
 32080
 0
 0
COPA HOLDINGS SA
COMMON
P31076105
 1794
 33270
SHS
****
 33270
 0
 0
FLEXTRONICS INTERNATIONAL LTD
COMMON
Y2573F102
 4175
 691249
SHS
****
 691249
 0
 0
Number of Securities:
Total Principal Amount (X$1000):
 1,210
$24,983,124