0000748054-11-000012.txt : 20111110
0000748054-11-000012.hdr.sgml : 20111110
20111110113211
ACCESSION NUMBER: 0000748054-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC
CENTRAL INDEX KEY: 0000748054
IRS NUMBER: 431325032
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11918
FILM NUMBER: 111193874
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 8165315575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC
DATE OF NAME CHANGE: 19940105
13F-HR
1
acc0911.txt
ACC FORM 13F 09/30/11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American Century Companies, Inc.
Address: 4500 Main
Kansas City, MO 64111
13F File Number: 028-11918
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: Otis H. Cowan
Title: Secretary
Phone: 816-531-5575
Signature, Place, and Date of Signing:
/s/Otis H. Cowan Kansas City, MO November 10, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1511
Form 13F Information Table Value Total: $55,150,177 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-01091 American Century Investment Management, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21VIANET GROUP INC SPONSORED ADR 90138A103 1267 127682 SH DEFINED (1) 61479 66203 0
3M CO COM 88579Y101 79045 1101057 SH DEFINED (1) 1093865 7192 0
51JOB INC SP ADR REP COM 316827104 8908 223256 SH DEFINED (1) 177934 45322 0
8X8 INC NEW COM 282914100 1045 256761 SH DEFINED (1) 256761 0 0
AAR CORP COM 000361105 2750 164968 SH DEFINED (1) 155568 9400 0
ABAXIS INC COM 002567105 473 20666 SH DEFINED (1) 20666 0 0
ABB LTD SPONSORED ADR 000375204 63596 3723423 SH DEFINED (1) 3691023 32400 0
ABBOTT LABS COM 002824100 395015 7724182 SH DEFINED (1) 7024384 699798 0
ABERCROMBIE & FITCH CO CL A 002896207 32861 533799 SH DEFINED (1) 533799 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1658 46069 SH DEFINED (1) 46069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207731 3943269 SH DEFINED (1) 3438588 504681 0
ACCRETIVE HEALTH INC COM 00438V103 705 33216 SH DEFINED (1) 33216 0 0
ACE LTD SHS H0023R105 94665 1562136 SH DEFINED (1) 1549936 12200 0
ACI WORLDWIDE INC COM 004498101 4220 153234 SH DEFINED (1) 153234 0 0
ACME PACKET INC COM 004764106 2216 52042 SH DEFINED (1) 52042 0 0
ACORDA THERAPEUTICS INC COM 00484M106 812 40671 SH DEFINED (1) 40671 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12261 1030309 SH DEFINED (1) 944646 85663 0
ACTUANT CORP CL A NEW 00508X203 3670 185840 SH DEFINED (1) 175340 10500 0
ACTUATE CORP COM 00508B102 1125 203813 SH DEFINED (1) 203813 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 105 30838 SH DEFINED (1) 30838 0 0
ACXIOM CORP COM 005125109 882 82909 SH DEFINED (1) 82909 0 0
ADOBE SYS INC COM 00724F101 63349 2620984 SH DEFINED (1) 2620984 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 952 129408 SH DEFINED (1) 129408 0 0
AEROVIRONMENT INC COM 008073108 1585 56293 SH DEFINED (1) 56293 0 0
AES CORP COM 00130H105 9650 988705 SH DEFINED (1) 988705 0 0
AETNA INC NEW COM 00817Y108 23083 635026 SH DEFINED (1) 635026 0 0
AFC ENTERPRISES INC COM 00104Q107 745 62984 SH DEFINED (1) 62984 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17634 225932 SH DEFINED (1) 225932 0 0
AFFYMETRIX INC COM 00826T108 76 15522 SH DEFINED (1) 15522 0 0
AFLAC INC COM 001055102 1100 31471 SH DEFINED (1) 16792 14679 0
AGCO CORP COM 001084102 13616 393877 SH DEFINED (1) 370907 22970 0
AGILENT TECHNOLOGIES INC COM 00846U101 73582 2354622 SH DEFINED (1) 2002737 351885 0
AGL RES INC COM 001204106 87551 2149023 SH DEFINED (1) 2117423 31600 0
AGNICO EAGLE MINES LTD COM 008474108 32763 549435 SH DEFINED (1) 549435 0 0
AIR METHODS CORP COM PAR $.06 009128307 626 9836 SH DEFINED (1) 9836 0 0
AIR PRODS & CHEMS INC COM 009158106 65939 863421 SH DEFINED (1) 154291 709130 0
AIRGAS INC COM 009363102 37310 584620 SH DEFINED (1) 584620 0 0
ALAMO GROUP INC COM 011311107 863 41520 SH DEFINED (1) 41520 0 0
ALASKA AIR GROUP INC COM 011659109 7612 135223 SH DEFINED (1) 114351 20872 0
ALBANY INTL CORP CL A 012348108 1264 69271 SH DEFINED (1) 69271 0 0
ALBEMARLE CORP COM 012653101 80486 1992229 SH DEFINED (1) 1992229 0 0
ALCOA INC COM 013817101 4322 451650 SH DEFINED (1) 451650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14445 235305 SH DEFINED (1) 235305 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 218691 3413844 SH DEFINED (1) 3277081 136763 0
ALIGN TECHNOLOGY INC COM 016255101 3110 205009 SH DEFINED (1) 195105 9904 0
ALLEGIANT TRAVEL CO COM 01748X102 3839 81448 SH DEFINED (1) 76648 4800 0
ALLERGAN INC COM 018490102 181989 2209138 SH DEFINED (1) 1965557 243581 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 131414 1417622 SH DEFINED (1) 1405962 11660 0
ALLIANT ENERGY CORP COM 018802108 2128 55006 SH DEFINED (1) 55006 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17736 325376 SH DEFINED (1) 304976 20400 0
ALLIED NEVADA GOLD CORP COM 019344100 20265 562580 SH DEFINED (1) 562580 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20298 377910 SH DEFINED (1) 377910 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1184 121414 SH DEFINED (1) 121414 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21894 1214978 SH DEFINED (1) 1214978 0 0
ALLSTATE CORP COM 020002101 184539 7789743 SH DEFINED (1) 7712943 76800 0
ALTERA CORP COM 021441100 65593 2080352 SH DEFINED (1) 2066919 13433 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9185 484197 SH DEFINED (1) 455297 28900 0
ALTRA HOLDINGS INC COM 02208R106 7822 676056 SH DEFINED (1) 633356 42700 0
ALTRIA GROUP INC COM 02209S103 8593 320531 SH DEFINED (1) 320531 0 0
AMAZON COM INC COM 023135106 498049 2303329 SH DEFINED (1) 1996242 307087 0
AMERCO COM 023586100 784 12553 SH DEFINED (1) 12553 0 0
AMEREN CORP COM 023608102 21433 719960 SH DEFINED (1) 719960 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9626 435957 SH DEFINED (1) 435957 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11585 1518376 SH DEFINED (1) 1452376 66000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20531 551759 SH DEFINED (1) 541359 10400 0
AMERICAN CAP LTD COM 02503Y103 12948 1898566 SH DEFINED (1) 1898566 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 852 31441 SH DEFINED (1) 31441 0 0
AMERICAN DENTAL PARTNERS COM 025353103 161 16633 SH DEFINED (1) 16633 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3146 268470 SH DEFINED (1) 251670 16800 0
AMERICAN ELEC PWR INC COM 025537101 37157 977312 SH DEFINED (1) 977312 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3344 382174 SH DEFINED (1) 358374 23800 0
AMERICAN EXPRESS CO COM 025816109 374290 8336080 SH DEFINED (1) 5799354 2536726 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30243 973394 SH DEFINED (1) 973394 0 0
AMERICAN GREETINGS CORP CL A 026375105 341 18443 SH DEFINED (1) 18443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7053 321310 SH DEFINED (1) 321310 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4957 273882 SH DEFINED (1) 256882 17000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15513 254100 SH DEFINED (1) 238400 15700 0
AMERICAN TOWER CORP CL A 029912201 200213 3721435 SH DEFINED (1) 2173391 1548044 0
AMERIGROUP CORP COM 03073T102 2931 75143 SH DEFINED (1) 71843 3300 0
AMERIPRISE FINL INC COM 03076C106 12021 305401 SH DEFINED (1) 305401 0 0
AMERISAFE INC COM 03071H100 1807 98131 SH DEFINED (1) 98131 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3157 84715 SH DEFINED (1) 84715 0 0
AMERISTAR CASINOS INC COM 03070Q101 2401 149598 SH DEFINED (1) 149598 0 0
AMETEK INC NEW COM 031100100 711 21566 SH DEFINED (1) 21566 0 0
AMGEN INC COM 031162100 156331 2844971 SH DEFINED (1) 2610641 234330 0
AMSURG CORP COM 03232P405 5489 243957 SH DEFINED (1) 230357 13600 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3383 151984 SH DEFINED (1) 151984 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 334 36234 SH DEFINED (1) 36234 0 0
ANADARKO PETE CORP COM 032511107 484 7674 SH DEFINED (1) 7674 0 0
ANCESTRY COM INC COM 032803108 4890 208095 SH DEFINED (1) 208095 0 0
ANDERSONS INC COM 034164103 4228 125599 SH DEFINED (1) 125599 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21163 511676 SH DEFINED (1) 511676 0 0
ANIXTER INTL INC COM 035290105 3459 72919 SH DEFINED (1) 68919 4000 0
ANNALY CAP MGMT INC COM 035710409 722 43418 SH DEFINED (1) 43418 0 0
ANSYS INC COM 03662Q105 628 12812 SH DEFINED (1) 12812 0 0
AOL INC COM 00184X105 5042 420159 SH DEFINED (1) 420159 0 0
AON CORP COM 037389103 25499 607417 SH DEFINED (1) 586617 20800 0
APACHE CORP COM 037411105 68138 849176 SH DEFINED (1) 290316 558860 0
APACHE CORP PFD CONV SER D 037411808 69320 1354698 SH DEFINED (1) 1342266 12432 0
APOGEE ENTERPRISES INC COM 037598109 2346 273117 SH DEFINED (1) 256517 16600 0
APOLLO GROUP INC CL A 037604105 7407 187007 SH DEFINED (1) 180818 6189 0
APOLLO INVT CORP COM 03761U106 10561 1404384 SH DEFINED (1) 1315584 88800 0
APPLE INC COM 037833100 1910231 5011362 SH DEFINED (1) 4133772 877590 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8856 326050 SH DEFINED (1) 313450 12600 0
APPLIED MATLS INC COM 038222105 183214 17701823 SH DEFINED (1) 17425921 275902 0
ARBITRON INC COM 03875Q108 1160 35076 SH DEFINED (1) 35076 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 59042 2546004 SH DEFINED (1) 2526004 20000 0
ARCTIC CAT INC COM 039670104 875 60366 SH DEFINED (1) 59530 836 0
ARIAD PHARMACEUTICALS INC COM 04033A100 970 110347 SH DEFINED (1) 110347 0 0
ARIBA INC COM NEW 04033V203 1303 47028 SH DEFINED (1) 47028 0 0
ARKANSAS BEST CORP DEL COM 040790107 1540 95345 SH DEFINED (1) 89545 5800 0
ARRIS GROUP INC COM 04269Q100 497 48230 SH DEFINED (1) 48230 0 0
ARTESIAN RESOURCES CORP CL A 043113208 6058 345977 SH DEFINED (1) 324077 21900 0
ARTHROCARE CORP COM 043136100 1020 35453 SH DEFINED (1) 35453 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 4570 574154 SH DEFINED (1) 539654 34500 0
ARUBA NETWORKS INC COM 043176106 38663 1849034 SH DEFINED (1) 1849034 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1667 237483 SH DEFINED (1) 237483 0 0
ASHLAND INC NEW COM 044209104 201 4543 SH DEFINED (1) 4543 0 0
ASM INTL N V NY REGISTER SH N07045102 881 35633 SH DEFINED (1) 35633 0 0
ASML HOLDING N V NY REG SHS N07059186 29202 845455 SH DEFINED (1) 133015 712440 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18605 807496 SH DEFINED (1) 760396 47100 0
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 29397 587946 SH DEFINED (1) 550646 37300 0
ASPEN TECHNOLOGY INC COM 045327103 160 10449 SH DEFINED (1) 10449 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2484 196039 SH DEFINED (1) 184239 11800 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7972 515641 SH DEFINED (1) 488041 27600 0
ASSURANT INC COM 04621X108 414 11556 SH DEFINED (1) 11556 0 0
ASTA FDG INC COM 046220109 127 15677 SH DEFINED (1) 15677 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 117 61151 SH DEFINED (1) 61151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 903 20350 SH DEFINED (1) 20350 0 0
AT&T INC COM 00206R102 527421 18493037 SH DEFINED (1) 18377397 115640 0
ATHENAHEALTH INC COM 04685W103 1983 33296 SH DEFINED (1) 33296 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 7542 229369 SH DEFINED (1) 215169 14200 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 857 25734 SH DEFINED (1) 25734 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 282 15161 SH DEFINED (1) 15161 0 0
ATMEL CORP COM 049513104 480 59485 SH DEFINED (1) 59485 0 0
ATMOS ENERGY CORP COM 049560105 10331 318378 SH DEFINED (1) 302778 15600 0
ATWOOD OCEANICS INC COM 050095108 27306 794695 SH DEFINED (1) 794695 0 0
AURICO GOLD INC COM 05155C105 12166 1289069 SH DEFINED (1) 1047615 241454 0
AURIZON MINES LTD COM 05155P106 4531 887400 SH DEFINED (1) 887400 0 0
AUTOLIV INC COM 052800109 76299 1573170 SH DEFINED (1) 1324720 248450 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4425 93841 SH DEFINED (1) 90091 3750 0
AUTOZONE INC COM 053332102 855 2679 SH DEFINED (1) 2679 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 632 42155 SH DEFINED (1) 42155 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 85398 2605973 SH DEFINED (1) 2254460 351513 0
AVALONBAY CMNTYS INC COM 053484101 90299 791752 SH DEFINED (1) 719366 72386 0
AVEO PHARMACEUTICALS INC COM 053588109 842 54738 SH DEFINED (1) 54738 0 0
AVERY DENNISON CORP COM 053611109 19043 759298 SH DEFINED (1) 759298 0 0
AVISTA CORP COM 05379B107 10466 438837 SH DEFINED (1) 415037 23800 0
B & G FOODS INC NEW COM 05508R106 2126 127445 SH DEFINED (1) 127445 0 0
BAIDU INC SPON ADR REP A 056752108 287008 2684579 SH DEFINED (1) 1890819 793760 0
BAKER HUGHES INC COM 057224107 6650 144069 SH DEFINED (1) 144069 0 0
BALCHEM CORP COM 057665200 2191 58727 SH DEFINED (1) 58727 0 0
BALDWIN & LYONS INC CL B 057755209 6840 320095 SH DEFINED (1) 299595 20500 0
BALL CORP COM 058498106 685 22073 SH DEFINED (1) 22073 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8031 297670 SH DEFINED (1) 279270 18400 0
BANK HAWAII CORP COM 062540109 437 11994 SH DEFINED (1) 11994 0 0
BANK OF AMERICA CORPORATION COM 060505104 13927 2275649 SH DEFINED (1) 2275649 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 188434 246001 SH DEFINED (1) 245001 1000 0
BANK OF NEW YORK MELLON CORP COM 064058100 59449 3197882 SH DEFINED (1) 3197882 0 0
BANK OF THE OZARKS INC COM 063904106 311 14855 SH DEFINED (1) 14855 0 0
BANKUNITED INC COM 06652K103 14836 714637 SH DEFINED (1) 669637 45000 0
BARD C R INC COM 067383109 32898 375802 SH DEFINED (1) 375802 0 0
BARNES GROUP INC COM 067806109 4554 236559 SH DEFINED (1) 221759 14800 0
BARRETT BILL CORP COM 06846N104 3026 83492 SH DEFINED (1) 78092 5400 0
BARRICK GOLD CORP COM 067901108 152575 3270633 SH DEFINED (1) 3270633 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2795 197405 SH DEFINED (1) 197405 0 0
BAXTER INTL INC COM 071813109 21928 390595 SH DEFINED (1) 362892 27703 0
BB&T CORP COM 054937107 8001 375089 SH DEFINED (1) 375089 0 0
BCE INC COM NEW 05534B760 1989 53091 SH DEFINED (1) 53091 0 0
BE AEROSPACE INC COM 073302101 139286 4206751 SH DEFINED (1) 3614851 591900 0
BEACON ROOFING SUPPLY INC COM 073685109 1224 76533 SH DEFINED (1) 76533 0 0
BECTON DICKINSON & CO COM 075887109 205267 2799610 SH DEFINED (1) 2671261 128349 0
BED BATH & BEYOND INC COM 075896100 19034 332131 SH DEFINED (1) 317253 14878 0
BEL FUSE INC CL B 077347300 5567 357062 SH DEFINED (1) 334762 22300 0
BELDEN INC COM 077454106 2439 94568 SH DEFINED (1) 94568 0 0
BEMIS INC COM 081437105 74235 2532763 SH DEFINED (1) 2451480 81283 0
BENCHMARK ELECTRS INC COM 08160H101 5908 454074 SH DEFINED (1) 425274 28800 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36419 341 SH DEFINED (1) 341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35485 499502 SH DEFINED (1) 499502 0 0
BERRY PETE CO CL A 085789105 2310 65285 SH DEFINED (1) 65285 0 0
BEST BUY INC COM 086516101 17204 738368 SH DEFINED (1) 724668 13700 0
BGC PARTNERS INC CL A 05541T101 286 47455 SH DEFINED (1) 47455 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33042 497320 SH DEFINED (1) 497320 0 0
BIG LOTS INC COM 089302103 8835 253669 SH DEFINED (1) 238069 15600 0
BIOGEN IDEC INC COM 09062X103 45863 492353 SH DEFINED (1) 477229 15124 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 471 14782 SH DEFINED (1) 14782 0 0
BIOMED REALTY TRUST INC COM 09063H107 4635 279710 SH DEFINED (1) 262510 17200 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 422 22939 SH DEFINED (1) 22939 0 0
BLACK HILLS CORP COM 092113109 10335 337320 SH DEFINED (1) 316220 21100 0
BLACKBAUD INC COM 09227Q100 306 13761 SH DEFINED (1) 13761 0 0
BLACKROCK INC COM 09247X101 94530 638672 SH DEFINED (1) 538619 100053 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 3050 417807 SH DEFINED (1) 391107 26700 0
BLOCK H & R INC COM 093671105 12332 926541 SH DEFINED (1) 926541 0 0
BLOUNT INTL INC NEW COM 095180105 1933 144696 SH DEFINED (1) 144696 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 3788 272931 SH DEFINED (1) 256231 16700 0
BOB EVANS FARMS INC COM 096761101 6679 234195 SH DEFINED (1) 219995 14200 0
BOISE INC COM 09746Y105 731 141359 SH DEFINED (1) 141359 0 0
BOK FINL CORP COM NEW 05561Q201 14657 312592 SH DEFINED (1) 292992 19600 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23187 1559316 SH DEFINED (1) 1505497 53819 0
BORGWARNER INC COM 099724106 186670 3083927 SH DEFINED (1) 2757382 326545 0
BOSTON BEER INC CL A 100557107 5380 74007 SH DEFINED (1) 62629 11378 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 40395 40045000 PRN DEFINED (1) 39745000 300000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5274 896945 SH DEFINED (1) 839745 57200 0
BOSTON PROPERTIES INC COM 101121101 44607 500636 SH DEFINED (1) 500636 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53223 9005514 SH DEFINED (1) 8842214 163300 0
BP PLC SPONSORED ADR 055622104 2724 75526 SH DEFINED (1) 75526 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9634 91443 SH DEFINED (1) 86105 5338 0
BRADY CORP CL A 104674106 29122 1101870 SH DEFINED (1) 1047870 54000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 314 39181 SH DEFINED (1) 39181 0 0
BRE PROPERTIES INC CL A 05564E106 11945 282131 SH DEFINED (1) 282131 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 603 34642 SH DEFINED (1) 34642 0 0
BRIDGEPOINT ED INC COM 10807M105 1077 61779 SH DEFINED (1) 61779 0 0
BRIGGS & STRATTON CORP COM 109043109 8996 665860 SH DEFINED (1) 631260 34600 0
BRIGHAM EXPLORATION CO COM 109178103 16687 660601 SH DEFINED (1) 660601 0 0
BRINKER INTL INC COM 109641100 10224 488741 SH DEFINED (1) 488741 0 0
BRINKS CO COM 109696104 5812 249327 SH DEFINED (1) 233727 15600 0
BRISTOL MYERS SQUIBB CO COM 110122108 223906 7135322 SH DEFINED (1) 7050324 84998 0
BRISTOW GROUP INC COM 110394103 7302 172097 SH DEFINED (1) 161397 10700 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450 5221 SH DEFINED (1) 5221 0 0
BROADCOM CORP CL A 111320107 162769 4889417 SH DEFINED (1) 4202823 686594 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1035 51391 SH DEFINED (1) 51391 0 0
BROADSOFT INC COM 11133B409 809 26672 SH DEFINED (1) 26672 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 429 99419 SH DEFINED (1) 99419 0 0
BROOKDALE SR LIVING INC COM 112463104 165 13135 SH DEFINED (1) 13135 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3362 244155 SH DEFINED (1) 244155 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4631 600698 SH DEFINED (1) 564198 36500 0
BRUKER CORP COM 116794108 163 12077 SH DEFINED (1) 12077 0 0
BRUNSWICK CORP COM 117043109 1209 86076 SH DEFINED (1) 86076 0 0
BRYN MAWR BK CORP COM 117665109 642 38761 SH DEFINED (1) 38761 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 7297 302640 SH DEFINED (1) 299840 2800 0
C D I CORP COM 125071100 5650 528986 SH DEFINED (1) 496086 32900 0
CABELAS INC COM 126804301 5239 255699 SH DEFINED (1) 239699 16000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 470 29902 SH DEFINED (1) 29902 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 956 27790 SH DEFINED (1) 27790 0 0
CABOT OIL & GAS CORP COM 127097103 69928 1129505 SH DEFINED (1) 1129505 0 0
CACI INTL INC CL A 127190304 3931 78715 SH DEFINED (1) 78715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25956 2809069 SH DEFINED (1) 2682581 126488 0
CAL DIVE INTL INC DEL COM 12802T101 2922 1529964 SH DEFINED (1) 1434864 95100 0
CAL MAINE FOODS INC COM NEW 128030202 1169 37199 SH DEFINED (1) 37199 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 943 94172 SH DEFINED (1) 94172 0 0
CALLON PETE CO DEL COM 13123X102 573 147939 SH DEFINED (1) 147939 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14677 265601 SH DEFINED (1) 265601 0 0
CAMPBELL SOUP CO COM 134429109 6279 193963 SH DEFINED (1) 193963 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5281 485350 SH DEFINED (1) 455050 30300 0
CANADIAN NAT RES LTD COM 136385101 223 7619 SH DEFINED (1) 7619 0 0
CANADIAN NATL RY CO COM 136375102 23039 344673 SH DEFINED (1) 315063 29610 0
CAPITAL ONE FINL CORP COM 14040H105 19799 499594 SH DEFINED (1) 499594 0 0
CAPITALSOURCE INC COM 14055X102 216 35228 SH DEFINED (1) 35228 0 0
CAPITOL FED FINL INC COM 14057J101 137990 13067233 SH DEFINED (1) 12650812 416421 0
CARBO CERAMICS INC COM 140781105 9943 96979 SH DEFINED (1) 96979 0 0
CARDINAL HEALTH INC COM 14149Y108 3003 71695 SH DEFINED (1) 71695 0 0
CARDTRONICS INC COM 14161H108 4165 181734 SH DEFINED (1) 181734 0 0
CAREFUSION CORP COM 14170T101 70656 2950133 SH DEFINED (1) 2894482 55651 0
CARMAX INC COM 143130102 505 21178 SH DEFINED (1) 21178 0 0
CASEYS GEN STORES INC COM 147528103 1411 32320 SH DEFINED (1) 32320 0 0
CASH AMER INTL INC COM 14754D100 34040 665365 SH DEFINED (1) 665365 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 67772 1174754 SH DEFINED (1) 1174754 0 0
CATERPILLAR INC DEL COM 149123101 88423 1197494 SH DEFINED (1) 1071039 126455 0
CATHAY GENERAL BANCORP COM 149150104 1479 129926 SH DEFINED (1) 129926 0 0
CATO CORP NEW CL A 149205106 2283 101217 SH DEFINED (1) 101217 0 0
CAVIUM INC COM 14964U108 858 31767 SH DEFINED (1) 31767 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 50785 3773028 SH DEFINED (1) 3296923 476105 0
CBL & ASSOC PPTYS INC COM 124830100 4376 385188 SH DEFINED (1) 364388 20800 0
CBS CORP NEW CL B 124857202 170044 8343692 SH DEFINED (1) 7862133 481559 0
CEC ENTMT INC COM 125137109 38185 1341222 SH DEFINED (1) 1287822 53400 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2092 110672 SH DEFINED (1) 110672 0 0
CELGENE CORP COM 151020104 117279 1894034 SH DEFINED (1) 1350459 543575 0
CENTENE CORP DEL COM 15135B101 7052 245968 SH DEFINED (1) 237368 8600 0
CENTERPOINT ENERGY INC COM 15189T107 9380 478073 SH DEFINED (1) 478073 0 0
CENTRAL VT PUB SVC CORP COM 155771108 949 26956 SH DEFINED (1) 26956 0 0
CENTURY ALUM CO COM 156431108 2511 280819 SH DEFINED (1) 265019 15800 0
CENTURYLINK INC COM 156700106 184503 5570749 SH DEFINED (1) 5476705 94044 0
CEPHEID COM 15670R107 17844 459538 SH DEFINED (1) 455527 4011 0
CERADYNE INC COM 156710105 3787 140821 SH DEFINED (1) 132171 8650 0
CERNER CORP COM 156782104 148264 2163801 SH DEFINED (1) 1679280 484521 0
CEVA INC COM 157210105 3194 131381 SH DEFINED (1) 131381 0 0
CF INDS HLDGS INC COM 125269100 26505 214805 SH DEFINED (1) 206944 7861 0
CHARLES RIV LABS INTL INC COM 159864107 221 7719 SH DEFINED (1) 7719 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19462 461514 SH DEFINED (1) 461514 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 705 15057 SH DEFINED (1) 15057 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 222910 4224990 SH DEFINED (1) 3911250 313740 0
CHEMED CORP NEW COM 16359R103 7491 136294 SH DEFINED (1) 128994 7300 0
CHESAPEAKE UTILS CORP COM 165303108 9546 237998 SH DEFINED (1) 223298 14700 0
CHEVRON CORP NEW COM 166764100 457875 4948935 SH DEFINED (1) 4914274 34661 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20547 717684 SH DEFINED (1) 717684 0 0
CHICOS FAS INC COM 168615102 171 14968 SH DEFINED (1) 14968 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1123 24145 SH DEFINED (1) 24145 0 0
CHIMERA INVT CORP COM 16934Q109 9113 3289957 SH DEFINED (1) 3082157 207800 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31494 1543833 SH DEFINED (1) 1404252 139581 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 190092 627469 SH DEFINED (1) 597723 29746 0
CHUBB CORP COM 171232101 132289 2205177 SH DEFINED (1) 2161835 43342 0
CHURCH & DWIGHT INC COM 171340102 103730 2346825 SH DEFINED (1) 2210482 136343 0
CIGNA CORP COM 125509109 31776 757664 SH DEFINED (1) 741564 16100 0
CIMAREX ENERGY CO COM 171798101 33628 603730 SH DEFINED (1) 603730 0 0
CIRRUS LOGIC INC COM 172755100 982 66630 SH DEFINED (1) 66630 0 0
CISCO SYS INC COM 17275R102 256110 16533884 SH DEFINED (1) 15230368 1303516 0
CIT GROUP INC COM NEW 125581801 32003 1053775 SH DEFINED (1) 175855 877920 0
CITIGROUP INC COM NEW 172967424 30904 1206229 SH DEFINED (1) 1206229 0 0
CITRIX SYS INC COM 177376100 20926 383758 SH DEFINED (1) 383758 0 0
CITY NATL CORP COM 178566105 6103 161634 SH DEFINED (1) 152634 9000 0
CLARCOR INC COM 179895107 4111 99358 SH DEFINED (1) 99358 0 0
CLEAN HARBORS INC COM 184496107 22728 443033 SH DEFINED (1) 443033 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 149 15883 SH DEFINED (1) 15883 0 0
CLEARWATER PAPER CORP COM 18538R103 7598 223593 SH DEFINED (1) 209393 14200 0
CLECO CORP NEW COM 12561W105 6540 191564 SH DEFINED (1) 179564 12000 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1000 128339 SH DEFINED (1) 128339 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 118523 2316269 SH DEFINED (1) 2077371 238898 0
CLOROX CO DEL COM 189054109 164693 2482939 SH DEFINED (1) 2436138 46801 0
CLOUD PEAK ENERGY INC COM 18911Q102 1111 65519 SH DEFINED (1) 65519 0 0
CME GROUP INC COM 12572Q105 86665 351723 SH DEFINED (1) 351723 0 0
CMS ENERGY CORP COM 125896100 4404 222560 SH DEFINED (1) 222560 0 0
COACH INC COM 189754104 123684 2386347 SH DEFINED (1) 2143246 243101 0
COCA COLA BOTTLING CO CONS COM 191098102 795 14343 SH DEFINED (1) 14343 0 0
COCA COLA CO COM 191216100 437845 6480835 SH DEFINED (1) 5699023 781812 0
COCA COLA ENTERPRISES INC NE COM 19122T109 26982 1084479 SH DEFINED (1) 1081050 3429 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 782 8808 SH DEFINED (1) 8808 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 9881 460887 SH DEFINED (1) 460887 0 0
COGNEX CORP COM 192422103 4391 161976 SH DEFINED (1) 161976 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62206 992117 SH DEFINED (1) 992117 0 0
COHERENT INC COM 192479103 5780 134541 SH DEFINED (1) 126141 8400 0
COINSTAR INC COM 19259P300 2698 67461 SH DEFINED (1) 55141 12320 0
COLFAX CORP COM 194014106 1097 54140 SH DEFINED (1) 54140 0 0
COLGATE PALMOLIVE CO COM 194162103 276715 3120382 SH DEFINED (1) 1757578 1362804 0
COLLECTIVE BRANDS INC COM 19421W100 3301 254739 SH DEFINED (1) 238939 15800 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 9094 500752 SH DEFINED (1) 500752 0 0
COLUMBIA BKG SYS INC COM 197236102 559 39068 SH DEFINED (1) 39068 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8281 178471 SH DEFINED (1) 167371 11100 0
COMCAST CORP NEW CL A 20030N101 49193 2353733 SH DEFINED (1) 2353733 0 0
COMERICA INC COM 200340107 103878 4522341 SH DEFINED (1) 4459305 63036 0
COMFORT SYS USA INC COM 199908104 2474 297306 SH DEFINED (1) 278906 18400 0
COMMERCE BANCSHARES INC COM 200525103 107400 3090651 SH DEFINED (1) 3031905 58746 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5312 280016 SH DEFINED (1) 262616 17400 0
COMMUNITY BK SYS INC COM 203607106 5531 243777 SH DEFINED (1) 234477 9300 0
COMMVAULT SYSTEMS INC COM 204166102 31491 849728 SH DEFINED (1) 849728 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14185 462806 SH DEFINED (1) 462806 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33728 893700 SH DEFINED (1) 893700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6244 512670 SH DEFINED (1) 484570 28100 0
COMPASS MINERALS INTL INC COM 20451N101 331 4950 SH DEFINED (1) 4950 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 4925 261285 SH DEFINED (1) 261285 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2080 31443 SH DEFINED (1) 31443 0 0
COMPUTER SCIENCES CORP COM 205363104 6060 225690 SH DEFINED (1) 225690 0 0
COMPUWARE CORP COM 205638109 4493 586610 SH DEFINED (1) 550010 36600 0
COMSTOCK RES INC COM NEW 205768203 6008 388618 SH DEFINED (1) 364318 24300 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1678 59733 SH DEFINED (1) 59733 0 0
CONAGRA FOODS INC COM 205887102 7906 326406 SH DEFINED (1) 326406 0 0
CONCHO RES INC COM 20605P101 79027 1110860 SH DEFINED (1) 1110860 0 0
CONOCOPHILLIPS COM 20825C104 128032 2021976 SH DEFINED (1) 2007193 14783 0
CONSOLIDATED EDISON INC COM 209115104 214105 3754916 SH DEFINED (1) 3713995 40921 0
CONSOLIDATED GRAPHICS INC COM 209341106 815 22298 SH DEFINED (1) 22298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21164 1175776 SH DEFINED (1) 1175776 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 2230 58588 SH DEFINED (1) 58588 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1127 20603 SH DEFINED (1) 20603 0 0
CONVERGYS CORP COM 212485106 4208 448649 SH DEFINED (1) 448649 0 0
COOPER COS INC COM NEW 216648402 153397 1938053 SH DEFINED (1) 1818031 120022 0
COOPER INDUSTRIES PLC SHS G24140108 63027 1366590 SH DEFINED (1) 1366590 0 0
COOPER TIRE & RUBR CO COM 216831107 7619 699672 SH DEFINED (1) 655972 43700 0
CORE LABORATORIES N V COM N22717107 86499 962915 SH DEFINED (1) 870157 92758 0
CORE MARK HOLDING CO INC COM 218681104 3390 110665 SH DEFINED (1) 104265 6400 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 81 12622 SH DEFINED (1) 12622 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 812 27232 SH DEFINED (1) 27232 0 0
COSTCO WHSL CORP NEW COM 22160K105 444700 5415248 SH DEFINED (1) 4882191 533057 0
COVANCE INC COM 222816100 373 8207 SH DEFINED (1) 8207 0 0
COVIDIEN PLC SHS G2554F113 115533 2619797 SH DEFINED (1) 2226840 392957 0
CPI CORP COM 125902106 275 44330 SH DEFINED (1) 44330 0 0
CRAY INC COM NEW 225223304 530 99758 SH DEFINED (1) 99758 0 0
CREDICORP LTD COM G2519Y108 8202 88964 SH DEFINED (1) 88964 0 0
CREE INC COM 225447101 38284 1473612 SH DEFINED (1) 1238671 234941 0
CREXUS INVT CORP COM 226553105 3163 356176 SH DEFINED (1) 334076 22100 0
CROCS INC COM 227046109 3219 136014 SH DEFINED (1) 136014 0 0
CROSSTEX ENERGY L P COM 22765U102 3771 232513 SH DEFINED (1) 232513 0 0
CROWN CASTLE INTL CORP COM 228227104 132867 3266948 SH DEFINED (1) 2754802 512146 0
CROWN HOLDINGS INC COM 228368106 73709 2408013 SH DEFINED (1) 2408013 0 0
CSG SYS INTL INC COM 126349109 1004 79395 SH DEFINED (1) 79395 0 0
CSS INDS INC COM 125906107 5280 316545 SH DEFINED (1) 297545 19000 0
CSX CORP COM 126408103 6395 342554 SH DEFINED (1) 342554 0 0
CUBIC CORP COM 229669106 1462 37427 SH DEFINED (1) 37427 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5055 143133 SH DEFINED (1) 139017 4116 0
CULLEN FROST BANKERS INC COM 229899109 21131 460777 SH DEFINED (1) 439277 21500 0
CULP INC COM 230215105 4086 483494 SH DEFINED (1) 453734 29760 0
CUMMINS INC COM 231021106 98164 1202102 SH DEFINED (1) 1202102 0 0
CURTISS WRIGHT CORP COM 231561101 19508 676657 SH DEFINED (1) 634657 42000 0
CUTERA INC COM 232109108 3654 513262 SH DEFINED (1) 480062 33200 0
CVB FINL CORP COM 126600105 3547 461305 SH DEFINED (1) 432105 29200 0
CVR ENERGY INC COM 12662P108 4146 196109 SH DEFINED (1) 196109 0 0
CVS CAREMARK CORPORATION COM 126650100 82998 2471643 SH DEFINED (1) 2440943 30700 0
CYBERONICS INC COM 23251P102 702 24823 SH DEFINED (1) 24823 0 0
CYMER INC COM 232572107 5441 146352 SH DEFINED (1) 137352 9000 0
CYNOSURE INC CL A 232577205 293 29033 SH DEFINED (1) 29033 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69683 4654820 SH DEFINED (1) 4654820 0 0
DANA HLDG CORP COM 235825205 7058 672161 SH DEFINED (1) 629961 42200 0
DANAHER CORP DEL COM 235851102 111442 2657179 SH DEFINED (1) 482895 2174284 0
DARDEN RESTAURANTS INC COM 237194105 2750 64318 SH DEFINED (1) 59866 4452 0
DARLING INTL INC COM 237266101 10586 840827 SH DEFINED (1) 840827 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2524 574873 SH DEFINED (1) 538673 36200 0
DDR CORP COM 23317H102 8300 761494 SH DEFINED (1) 761494 0 0
DECKERS OUTDOOR CORP COM 243537107 3832 41089 SH DEFINED (1) 41089 0 0
DEERE & CO COM 244199105 95952 1486009 SH DEFINED (1) 1248781 237228 0
DELL INC COM 24702R101 50705 3583402 SH DEFINED (1) 3512882 70520 0
DELUXE CORP COM 248019101 1602 86145 SH DEFINED (1) 86145 0 0
DENTSPLY INTL INC NEW COM 249030107 49062 1598623 SH DEFINED (1) 1345843 252780 0
DEPOMED INC COM 249908104 723 133965 SH DEFINED (1) 133965 0 0
DESTINATION MATERNITY CORP COM 25065D100 4842 376216 SH DEFINED (1) 352816 23400 0
DEVON ENERGY CORP NEW COM 25179M103 68121 1228734 SH DEFINED (1) 1102832 125902 0
DEVRY INC DEL COM 251893103 327 8854 SH DEFINED (1) 8854 0 0
DEXCOM INC COM 252131107 685 57098 SH DEFINED (1) 57098 0 0
DG FASTCHANNEL INC COM 23326R109 929 54834 SH DEFINED (1) 54834 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 671 9670 SH DEFINED (1) 9670 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22250 406466 SH DEFINED (1) 406466 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4442 635422 SH DEFINED (1) 596022 39400 0
DIANA SHIPPING INC COM Y2066G104 6603 889884 SH DEFINED (1) 834084 55800 0
DICE HLDGS INC COM 253017107 3370 431007 SH DEFINED (1) 431007 0 0
DIEBOLD INC COM 253651103 55946 2033654 SH DEFINED (1) 2023246 10408 0
DIGITAL RLTY TR INC COM 253868103 22747 412375 SH DEFINED (1) 412375 0 0
DILLARDS INC CL A 254067101 14524 334035 SH DEFINED (1) 334035 0 0
DIRECTV COM CL A 25490A101 146266 3461913 SH DEFINED (1) 3013647 448266 0
DISCOVER FINL SVCS COM 254709108 88557 3860395 SH DEFINED (1) 3860395 0 0
DISH NETWORK CORP CL A 25470M109 24100 961706 SH DEFINED (1) 925559 36147 0
DISNEY WALT CO COM DISNEY 254687106 10131 335900 SH DEFINED (1) 335900 0 0
DOLE FOOD CO INC NEW COM 256603101 3625 362542 SH DEFINED (1) 341642 20900 0
DOLLAR TREE INC COM 256746108 47681 634811 SH DEFINED (1) 634811 0 0
DOMINION RES INC VA NEW COM 25746U109 5259 103584 SH DEFINED (1) 103584 0 0
DOMTAR CORP COM NEW 257559203 33602 492914 SH DEFINED (1) 481945 10969 0
DONALDSON INC COM 257651109 29750 542889 SH DEFINED (1) 542889 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3103 242812 SH DEFINED (1) 227512 15300 0
DOVER CORP COM 260003108 16454 353100 SH DEFINED (1) 353100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 189153 4877585 SH DEFINED (1) 4783177 94408 0
DRESSER-RAND GROUP INC COM 261608103 440 10853 SH DEFINED (1) 10853 0 0
DST SYS INC DEL COM 233326107 23305 531711 SH DEFINED (1) 498311 33400 0
DSW INC CL A 23334L102 1570 33989 SH DEFINED (1) 33989 0 0
DTE ENERGY CO COM 233331107 5901 120375 SH DEFINED (1) 120375 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 309330 7739047 SH DEFINED (1) 7008448 730599 0
DUKE ENERGY CORP NEW COM 26441C105 4190 209604 SH DEFINED (1) 209604 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4520 229581 SH DEFINED (1) 229581 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1848 98133 SH DEFINED (1) 98133 0 0
DYNAMICS RESH CORP COM 268057106 288 32257 SH DEFINED (1) 32257 0 0
DYNAVOX INC CL A 26817F104 123 34175 SH DEFINED (1) 34175 0 0
E M C CORP MASS COM 268648102 400313 19071617 SH DEFINED (1) 12907791 6163826 0
EAST WEST BANCORP INC COM 27579R104 222 14906 SH DEFINED (1) 14906 0 0
EASTGROUP PPTY INC COM 277276101 1722 45144 SH DEFINED (1) 45144 0 0
EASTMAN CHEM CO COM 277432100 2898 42281 SH DEFINED (1) 30647 11634 0
EATON CORP COM 278058102 4105 115643 SH DEFINED (1) 115643 0 0
EATON VANCE CORP COM NON VTG 278265103 338 15185 SH DEFINED (1) 15185 0 0
EBAY INC COM 278642103 564 19134 SH DEFINED (1) 19134 0 0
EDISON INTL COM 281020107 7857 205400 SH DEFINED (1) 205400 0 0
EDUCATION MGMT CORP NEW COM 28140M103 573 38640 SH DEFINED (1) 38640 0 0
EDUCATION RLTY TR INC COM 28140H104 3122 363396 SH DEFINED (1) 363396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53022 743855 SH DEFINED (1) 627067 116788 0
EL PASO ELEC CO COM NEW 283677854 3277 102114 SH DEFINED (1) 95714 6400 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 114631 3231773 SH DEFINED (1) 3213872 17901 0
ELAN PLC ADR 284131208 41454 3936761 SH DEFINED (1) 3605701 331060 0
ELDORADO GOLD CORP NEW COM 284902103 42540 2469700 SH DEFINED (1) 2469700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2807 236051 SH DEFINED (1) 222851 13200 0
ELECTRONIC ARTS INC COM 285512109 170999 8361833 SH DEFINED (1) 7724674 637159 0
ELECTRONICS FOR IMAGING INC COM 286082102 861 63916 SH DEFINED (1) 59916 4000 0
ELLIS PERRY INTL INC COM 288853104 197 10481 SH DEFINED (1) 10481 0 0
EMCOR GROUP INC COM 29084Q100 8443 415317 SH DEFINED (1) 396917 18400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1302 84403 SH DEFINED (1) 84403 0 0
EMERSON ELEC CO COM 291011104 173574 4201745 SH DEFINED (1) 4170521 31224 0
EMPIRE DIST ELEC CO COM 291641108 36593 1888196 SH DEFINED (1) 1794196 94000 0
EMULEX CORP COM NEW 292475209 18261 2853216 SH DEFINED (1) 2733416 119800 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 764 40819 SH DEFINED (1) 40819 0 0
ENCORE WIRE CORP COM 292562105 14051 682732 SH DEFINED (1) 639832 42900 0
ENDEAVOUR SILVER CORP COM 29258Y103 772 85930 SH DEFINED (1) 85930 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 862 30809 SH DEFINED (1) 30809 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1185 34698 SH DEFINED (1) 34698 0 0
ENERGEN CORP COM 29265N108 5199 127155 SH DEFINED (1) 127155 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 752 21624 SH DEFINED (1) 21624 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 287 13361 SH DEFINED (1) 13361 0 0
ENERSIS S A SPONSORED ADR 29274F104 679 40134 SH DEFINED (1) 40134 0 0
ENPRO INDS INC COM 29355X107 1252 42200 SH DEFINED (1) 42200 0 0
ENTEGRIS INC COM 29362U104 2528 396286 SH DEFINED (1) 396286 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5623 1071116 SH DEFINED (1) 1004416 66700 0
ENTERGY CORP NEW COM 29364G103 45384 684630 SH DEFINED (1) 684630 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 468 34403 SH DEFINED (1) 34403 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 548 14064 SH DEFINED (1) 14064 0 0
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 4722 179205 SH DEFINED (1) 168005 11200 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3483 3414788 SH DEFINED (1) 3199788 215000 0
EOG RES INC COM 26875P101 91506 1288632 SH DEFINED (1) 1185670 102962 0
EQT CORP COM 26884L109 21172 396782 SH DEFINED (1) 383385 13397 0
EQUINIX INC COM NEW 29444U502 54497 613503 SH DEFINED (1) 125503 488000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23494 374705 SH DEFINED (1) 374705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50584 975200 SH DEFINED (1) 975200 0 0
ERIE INDTY CO CL A 29530P102 260 3651 SH DEFINED (1) 3651 0 0
ESSEX PPTY TR INC COM 297178105 14911 124216 SH DEFINED (1) 124216 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4018 77516 SH DEFINED (1) 73516 4000 0
EURONET WORLDWIDE INC COM 298736109 3305 209972 SH DEFINED (1) 196972 13000 0
EXAMWORKS GROUP INC COM 30066A105 291 28539 SH DEFINED (1) 28539 0 0
EXELIXIS INC COM 30161Q104 595 108901 SH DEFINED (1) 108901 0 0
EXELON CORP COM 30161N101 18769 440481 SH DEFINED (1) 440481 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1363 61973 SH DEFINED (1) 61973 0 0
EXPEDIA INC DEL COM 30212P105 20181 783732 SH DEFINED (1) 776678 7054 0
EXPEDITORS INTL WASH INC COM 302130109 35711 880663 SH DEFINED (1) 140643 740020 0
EXPONENT INC COM 30214U102 1100 26625 SH DEFINED (1) 26625 0 0
EXPRESS INC COM 30219E103 2258 111266 SH DEFINED (1) 70782 40484 0
EXPRESS SCRIPTS INC COM 302182100 333066 8984774 SH DEFINED (1) 6620588 2364186 0
EXTRA SPACE STORAGE INC COM 30225T102 17058 915597 SH DEFINED (1) 915597 0 0
EXXON MOBIL CORP COM 30231G102 1411455 19433504 SH DEFINED (1) 18059107 1374397 0
EZCORP INC CL A NON VTG 302301106 3166 110934 SH DEFINED (1) 110934 0 0
FACTSET RESH SYS INC COM 303075105 34824 391412 SH DEFINED (1) 72082 319330 0
FARO TECHNOLOGIES INC COM 311642102 403 12788 SH DEFINED (1) 12788 0 0
FASTENAL CO COM 311900104 94918 2852117 SH DEFINED (1) 2852117 0 0
FBL FINL GROUP INC CL A 30239F106 1021 38352 SH DEFINED (1) 38352 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21430 260044 SH DEFINED (1) 260044 0 0
FEDEX CORP COM 31428X106 17797 262965 SH DEFINED (1) 262965 0 0
FEI CO COM 30241L109 2234 74572 SH DEFINED (1) 74572 0 0
FERRO CORP COM 315405100 571 92785 SH DEFINED (1) 92785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 265 10888 SH DEFINED (1) 10888 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3879 416210 SH DEFINED (1) 389910 26300 0
FINISH LINE INC CL A 317923100 5565 278391 SH DEFINED (1) 266591 11800 0
FIRST CASH FINL SVCS INC COM 31942D107 14609 348244 SH DEFINED (1) 348244 0 0
FIRST FINL BANCORP OH COM 320209109 1280 92720 SH DEFINED (1) 92720 0 0
FIRST HORIZON NATL CORP COM 320517105 21307 3574925 SH DEFINED (1) 3349925 225000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4514 564216 SH DEFINED (1) 564216 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3495 326350 SH DEFINED (1) 305950 20400 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4692 307500 SH DEFINED (1) 307500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 790 107860 SH DEFINED (1) 107208 652 0
FIRST NIAGARA FINL GP INC COM 33582V108 6238 681770 SH DEFINED (1) 638770 43000 0
FIRST POTOMAC RLTY TR COM 33610F109 4273 342672 SH DEFINED (1) 321572 21100 0
FIRSTENERGY CORP COM 337932107 23219 517008 SH DEFINED (1) 517008 0 0
FIRSTMERIT CORP COM 337915102 13080 1151374 SH DEFINED (1) 1078474 72900 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 716 27825 SH DEFINED (1) 27825 0 0
FISERV INC COM 337738108 8219 161890 SH DEFINED (1) 161890 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 411 164378 SH DEFINED (1) 164378 0 0
FLIR SYS INC COM 302445101 365 14579 SH DEFINED (1) 14579 0 0
FLOTEK INDS INC DEL COM 343389102 366 78396 SH DEFINED (1) 78396 0 0
FLOWERS FOODS INC COM 343498101 1198 61539 SH DEFINED (1) 61539 0 0
FLUOR CORP NEW COM 343412102 28903 620907 SH DEFINED (1) 600185 20722 0
FLUSHING FINL CORP COM 343873105 3301 305663 SH DEFINED (1) 286763 18900 0
FNB CORP PA COM 302520101 4525 527990 SH DEFINED (1) 495590 32400 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 57847 3445350 SH DEFINED (1) 3190333 255017 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8342 128696 SH DEFINED (1) 128696 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41230 4263686 SH DEFINED (1) 4263686 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3886 269856 SH DEFINED (1) 252956 16900 0
FORMFACTOR INC COM 346375108 3264 523950 SH DEFINED (1) 490650 33300 0
FORTINET INC COM 34959E109 39958 2378444 SH DEFINED (1) 2007870 370574 0
FORWARD AIR CORP COM 349853101 875 34380 SH DEFINED (1) 34380 0 0
FOSSIL INC COM 349882100 75439 930654 SH DEFINED (1) 930654 0 0
FOSTER L B CO COM 350060109 989 44473 SH DEFINED (1) 44473 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3866 236140 SH DEFINED (1) 236140 0 0
FRANCO NEVADA CORP COM 351858105 16122 445628 SH DEFINED (1) 405128 40500 0
FRANKLIN ELEC INC COM 353514102 1201 33105 SH DEFINED (1) 33105 0 0
FRANKLIN RES INC COM 354613101 49535 517927 SH DEFINED (1) 511127 6800 0
FREDS INC CL A 356108100 4377 410615 SH DEFINED (1) 386015 24600 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 231467 7601546 SH DEFINED (1) 7214571 386975 0
FREIGHTCAR AMER INC COM 357023100 3677 255175 SH DEFINED (1) 239275 15900 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1321 56934 SH DEFINED (1) 56934 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 576 94297 SH DEFINED (1) 94297 0 0
FULLER H B CO COM 359694106 7198 395069 SH DEFINED (1) 374369 20700 0
FULTON FINL CORP PA COM 360271100 12438 1625942 SH DEFINED (1) 1523942 102000 0
G & K SVCS INC CL A 361268105 1923 75292 SH DEFINED (1) 75292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21261 808389 SH DEFINED (1) 774589 33800 0
GAMESTOP CORP NEW CL A 36467W109 17132 741628 SH DEFINED (1) 741628 0 0
GANNETT INC COM 364730101 5724 600647 SH DEFINED (1) 564247 36400 0
GAP INC DEL COM 364760108 504 31065 SH DEFINED (1) 31065 0 0
GARDNER DENVER INC COM 365558105 42066 661941 SH DEFINED (1) 557637 104304 0
GARMIN LTD SHS H2906T109 633 19936 SH DEFINED (1) 19936 0 0
GENERAL DYNAMICS CORP COM 369550108 169717 2983243 SH DEFINED (1) 2974062 9181 0
GENERAL ELECTRIC CO COM 369604103 225167 14774748 SH DEFINED (1) 14774748 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24027 1985675 SH DEFINED (1) 1985675 0 0
GENERAL MLS INC COM 370334104 50174 1304229 SH DEFINED (1) 1282829 21400 0
GENERAL MTRS CO COM 37045V100 14166 701997 SH DEFINED (1) 701997 0 0
GENESCO INC COM 371532102 8825 171263 SH DEFINED (1) 166963 4300 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 849 35087 SH DEFINED (1) 35087 0 0
GENOMIC HEALTH INC COM 37244C101 485 22060 SH DEFINED (1) 22060 0 0
GEN-PROBE INC NEW COM 36866T103 377 6581 SH DEFINED (1) 6581 0 0
GENTEX CORP COM 371901109 26889 1118030 SH DEFINED (1) 1118030 0 0
GENUINE PARTS CO COM 372460105 76691 1509668 SH DEFINED (1) 1503994 5674 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4742 342864 SH DEFINED (1) 325664 17200 0
GIANT INTERACTIVE GROUP INC ADR 374511103 40 11964 SH DEFINED (1) 11964 0 0
GIBRALTAR INDS INC COM 374689107 813 100085 SH DEFINED (1) 100085 0 0
G-III APPAREL GROUP LTD COM 36237H101 993 43422 SH DEFINED (1) 43422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9839 379050 SH DEFINED (1) 299300 79750 0
GILEAD SCIENCES INC COM 375558103 293929 7575480 SH DEFINED (1) 7178497 396983 0
GLATFELTER COM 377316104 1010 76479 SH DEFINED (1) 76479 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4303 607713 SH DEFINED (1) 607713 0 0
GLOBAL PMTS INC COM 37940X102 5320 131728 SH DEFINED (1) 110499 21229 0
GLOBAL SOURCES LTD ORD G39300101 205 30348 SH DEFINED (1) 30348 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1811 124722 SH DEFINED (1) 124722 0 0
GLU MOBILE INC COM 379890106 380 180039 SH DEFINED (1) 180039 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6357 200040 SH DEFINED (1) 154700 45340 0
GOLDCORP INC NEW COM 380956409 119222 2599356 SH DEFINED (1) 2599356 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1814 965100 SH DEFINED (1) 965100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47520 502591 SH DEFINED (1) 502591 0 0
GOODRICH PETE CORP COM NEW 382410405 1122 94891 SH DEFINED (1) 94891 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 330 32678 SH DEFINED (1) 32678 0 0
GOOGLE INC CL A 38259P508 868728 1688884 SH DEFINED (1) 1372445 316439 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 51416 2390345 SH DEFINED (1) 2291110 99235 0
GP STRATEGIES CORP COM 36225V104 847 84781 SH DEFINED (1) 84781 0 0
GRACE W R & CO DEL NEW COM 38388F108 252 7565 SH DEFINED (1) 7565 0 0
GRACO INC COM 384109104 5520 161700 SH DEFINED (1) 161700 0 0
GRANITE CONSTR INC COM 387328107 27170 1447510 SH DEFINED (1) 1356810 90700 0
GRAPHIC PACKAGING HLDG CO COM 388689101 295 85588 SH DEFINED (1) 85588 0 0
GREAT BASIN GOLD LTD COM 390124105 5174 3063100 SH DEFINED (1) 3063100 0 0
GREAT PLAINS ENERGY INC COM 391164100 68787 3564110 SH DEFINED (1) 3423210 140900 0
GREATBATCH INC COM 39153L106 1388 69358 SH DEFINED (1) 69358 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 77766 836729 SH DEFINED (1) 836729 0 0
GREIF INC CL A 397624107 625 14566 SH DEFINED (1) 14566 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5866 311880 SH DEFINED (1) 223300 88580 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 20432 2910486 SH DEFINED (1) 2509238 401248 0
GULF ISLAND FABRICATION INC COM 402307102 928 44895 SH DEFINED (1) 44895 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3569 147584 SH DEFINED (1) 147584 0 0
HAEMONETICS CORP COM 405024100 2398 41002 SH DEFINED (1) 41002 0 0
HALLIBURTON CO COM 406216101 126224 4135795 SH DEFINED (1) 3670545 465250 0
HANESBRANDS INC COM 410345102 14566 582400 SH DEFINED (1) 582400 0 0
HANOVER INS GROUP INC COM 410867105 5861 165099 SH DEFINED (1) 154899 10200 0
HANSEN NAT CORP COM 411310105 87983 1007940 SH DEFINED (1) 921493 86447 0
HARLEY DAVIDSON INC COM 412822108 242845 7073845 SH DEFINED (1) 4114768 2959077 0
HARMAN INTL INDS INC COM 413086109 15556 544280 SH DEFINED (1) 527044 17236 0
HARRIS CORP DEL COM 413875105 12866 376524 SH DEFINED (1) 364224 12300 0
HARSCO CORP COM 415864107 11188 576980 SH DEFINED (1) 556980 20000 0
HARTE-HANKS INC COM 416196103 4340 511738 SH DEFINED (1) 479638 32100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4255 263640 SH DEFINED (1) 263640 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 8353 433709 SH DEFINED (1) 413509 20200 0
HASBRO INC COM 418056107 70024 2147312 SH DEFINED (1) 2147312 0 0
HATTERAS FINL CORP COM 41902R103 4488 178377 SH DEFINED (1) 167277 11100 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 480 19775 SH DEFINED (1) 19775 0 0
HAWKINS INC COM 420261109 4663 146447 SH DEFINED (1) 137447 9000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2592 59657 SH DEFINED (1) 59657 0 0
HCC INS HLDGS INC COM 404132102 91417 3379543 SH DEFINED (1) 3247754 131789 0
HCP INC COM 40414L109 50616 1443709 SH DEFINED (1) 1443709 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31636 1085270 SH DEFINED (1) 276120 809150 0
HEALTH CARE REIT INC COM 42217K106 43123 921428 SH DEFINED (1) 921428 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 257 37086 SH DEFINED (1) 37086 0 0
HEALTHCARE RLTY TR COM 421946104 3439 204073 SH DEFINED (1) 191173 12900 0
HEALTHSOUTH CORP COM NEW 421924309 6115 409607 SH DEFINED (1) 383807 25800 0
HEALTHSPRING INC COM 42224N101 6382 175052 SH DEFINED (1) 167052 8000 0
HEALTHSTREAM INC COM 42222N103 1041 81171 SH DEFINED (1) 81171 0 0
HEARTLAND EXPRESS INC COM 422347104 5849 431349 SH DEFINED (1) 417649 13700 0
HEARTLAND PMT SYS INC COM 42235N108 3315 168117 SH DEFINED (1) 168117 0 0
HEARTWARE INTL INC COM 422368100 10423 161817 SH DEFINED (1) 161817 0 0
HECLA MNG CO COM 422704106 12164 2269485 SH DEFINED (1) 2171085 98400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7147 434492 SH DEFINED (1) 406892 27600 0
HEINZ H J CO COM 423074103 26700 528920 SH DEFINED (1) 525620 3300 0
HELEN OF TROY CORP LTD COM G4388N106 2395 95357 SH DEFINED (1) 89357 6000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23358 1783078 SH DEFINED (1) 1743355 39723 0
HELMERICH & PAYNE INC COM 423452101 512 12618 SH DEFINED (1) 12618 0 0
HERBALIFE LTD COM USD SHS G4412G101 37979 708555 SH DEFINED (1) 627015 81540 0
HERCULES TECH GROWTH CAP INC COM 427096508 5218 612446 SH DEFINED (1) 574369 38077 0
HERITAGE FINL CORP WASH COM 42722X106 6243 565456 SH DEFINED (1) 529356 36100 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3632 1049609 SH DEFINED (1) 985009 64600 0
HERSHEY CO COM 427866108 200719 3388236 SH DEFINED (1) 3165729 222507 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 312 35037 SH DEFINED (1) 35037 0 0
HESS CORP COM 42809H107 515 9813 SH DEFINED (1) 9813 0 0
HEWLETT PACKARD CO COM 428236103 60650 2701551 SH DEFINED (1) 2701551 0 0
HEXCEL CORP NEW COM 428291108 35637 1608155 SH DEFINED (1) 1351764 256391 0
HFF INC CL A 40418F108 1227 140408 SH DEFINED (1) 140408 0 0
HIBBETT SPORTS INC COM 428567101 1844 54418 SH DEFINED (1) 54418 0 0
HIGHWOODS PPTYS INC COM 431284108 3971 140520 SH DEFINED (1) 131620 8900 0
HILL ROM HLDGS INC COM 431475102 26679 888692 SH DEFINED (1) 749485 139207 0
HMS HLDGS CORP COM 40425J101 1979 81137 SH DEFINED (1) 81137 0 0
HOLLYFRONTIER CORP COM 436106108 1818 69345 SH DEFINED (1) 41153 28192 0
HOLOGIC INC COM 436440101 10704 703751 SH DEFINED (1) 679951 23800 0
HOME BANCSHARES INC COM 436893200 2347 110604 SH DEFINED (1) 110604 0 0
HOME DEPOT INC COM 437076102 151160 4598714 SH DEFINED (1) 4055001 543713 0
HOME PROPERTIES INC COM 437306103 4455 78488 SH DEFINED (1) 78488 0 0
HONEYWELL INTL INC COM 438516106 164126 3737787 SH DEFINED (1) 3169658 568129 0
HORMEL FOODS CORP COM 440452100 1325 49027 SH DEFINED (1) 49027 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16847 676317 SH DEFINED (1) 583070 93247 0
HOSPIRA INC COM 441060100 358 9667 SH DEFINED (1) 9667 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48897 4469597 SH DEFINED (1) 4422397 47200 0
HOT TOPIC INC COM 441339108 813 106570 SH DEFINED (1) 106570 0 0
HSN INC COM 404303109 856 25839 SH DEFINED (1) 25839 0 0
HUB GROUP INC CL A 443320106 561 19829 SH DEFINED (1) 19829 0 0
HUBBELL INC CL B 443510201 38762 782440 SH DEFINED (1) 758298 24142 0
HUDSON CITY BANCORP COM 443683107 60407 10672701 SH DEFINED (1) 10466101 206600 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3257 153267 SH DEFINED (1) 143667 9600 0
HUMAN GENOME SCIENCES INC COM 444903108 16516 1301504 SH DEFINED (1) 1098028 203476 0
HUMANA INC COM 444859102 56179 772431 SH DEFINED (1) 752933 19498 0
HUNT J B TRANS SVCS INC COM 445658107 20280 561472 SH DEFINED (1) 561472 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15010 616925 SH DEFINED (1) 605825 11100 0
HURCO COMPANIES INC COM 447324104 711 35049 SH DEFINED (1) 35049 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1680 42480 SH DEFINED (1) 34608 7872 0
IAMGOLD CORP COM 450913108 46334 2330949 SH DEFINED (1) 2199019 131930 0
IBERIABANK CORP COM 450828108 5691 120937 SH DEFINED (1) 113437 7500 0
ICF INTL INC COM 44925C103 849 45128 SH DEFINED (1) 45128 0 0
ICONIX BRAND GROUP INC COM 451055107 8271 523505 SH DEFINED (1) 523505 0 0
ICU MED INC COM 44930G107 7069 192083 SH DEFINED (1) 179783 12300 0
IDACORP INC COM 451107106 26709 706955 SH DEFINED (1) 676355 30600 0
IDEXX LABS INC COM 45168D104 40733 590590 SH DEFINED (1) 498574 92016 0
IHS INC CL A 451734107 8917 119200 SH DEFINED (1) 119200 0 0
II VI INC COM 902104108 3267 178899 SH DEFINED (1) 167699 11200 0
ILLINOIS TOOL WKS INC COM 452308109 37018 889846 SH DEFINED (1) 749358 140488 0
ILLUMINA INC COM 452327109 31265 764047 SH DEFINED (1) 764047 0 0
IMMUNOGEN INC COM 45253H101 527 48120 SH DEFINED (1) 48120 0 0
IMPAX LABORATORIES INC COM 45256B101 5736 320283 SH DEFINED (1) 304083 16200 0
IMPERIAL OIL LTD COM NEW 453038408 114969 3200609 SH DEFINED (1) 3121109 79500 0
INCYTE CORP COM 45337C102 1202 86043 SH DEFINED (1) 86043 0 0
INDEPENDENT BANK CORP MASS COM 453836108 331 15237 SH DEFINED (1) 15237 0 0
INFORMATICA CORP COM 45666Q102 48251 1178295 SH DEFINED (1) 1178295 0 0
INFOSPACE INC COM PAR $.0001 45678T300 1115 133359 SH DEFINED (1) 133359 0 0
INGERSOLL-RAND PLC SHS G47791101 27925 994120 SH DEFINED (1) 972320 21800 0
INLAND REAL ESTATE CORP COM NEW 457461200 1740 238325 SH DEFINED (1) 222972 15353 0
INNOPHOS HOLDINGS INC COM 45774N108 2275 57063 SH DEFINED (1) 55288 1775 0
INNOSPEC INC COM 45768S105 858 35437 SH DEFINED (1) 35437 0 0
INSIGHT ENTERPRISES INC COM 45765U103 411 27139 SH DEFINED (1) 27139 0 0
INSPERITY INC COM 45778Q107 1379 61973 SH DEFINED (1) 61973 0 0
INSULET CORP COM 45784P101 605 39617 SH DEFINED (1) 39617 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1539 43016 SH DEFINED (1) 43016 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 19378 398552 SH DEFINED (1) 398552 0 0
INTEL CORP COM 458140100 191956 8999334 SH DEFINED (1) 8958613 40721 0
INTEL CORP SDCV 2.950%12/1 458140AD2 37668 36975000 PRN DEFINED (1) 36693000 282000 0
INTER PARFUMS INC COM 458334109 2522 163262 SH DEFINED (1) 152878 10384 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2643 189758 SH DEFINED (1) 146763 42995 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1777 65449 SH DEFINED (1) 65449 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 99826 844126 SH DEFINED (1) 156746 687380 0
INTERMUNE INC COM 45884X103 414 20518 SH DEFINED (1) 20518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384330 2195796 SH DEFINED (1) 1970474 225322 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29558 525749 SH DEFINED (1) 525749 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9446 650134 SH DEFINED (1) 584236 65898 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 188588163280000 PRN DEFINED (1) 161373000 1907000 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 30906 1353138 SH DEFINED (1) 1336121 17017 0
INTERPUBLIC GROUP COS INC COM 460690100 315 43719 SH DEFINED (1) 43719 0 0
INTERSECTIONS INC COM 460981301 338 26307 SH DEFINED (1) 26307 0 0
INTERSIL CORP CL A 46069S109 6122 594940 SH DEFINED (1) 557640 37300 0
INTL FCSTONE INC COM 46116V105 551 26521 SH DEFINED (1) 26521 0 0
INTL PAPER CO COM 460146103 13555 583029 SH DEFINED (1) 583029 0 0
INTREPID POTASH INC COM 46121Y102 1802 72439 SH DEFINED (1) 72439 0 0
INTUIT COM 461202103 14537 306425 SH DEFINED (1) 280697 25728 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205079 562972 SH DEFINED (1) 538472 24500 0
INVACARE CORP COM 461203101 1534 66578 SH DEFINED (1) 66578 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1169 119372 SH DEFINED (1) 119372 0 0
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 116717114992000 PRN DEFINED (1) 114492000 500000 0
ION GEOPHYSICAL CORP COM 462044108 1230 260000 SH DEFINED (1) 260000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 519 14555 SH DEFINED (1) 14555 0 0
IPG PHOTONICS CORP COM 44980X109 23990 552255 SH DEFINED (1) 552255 0 0
IROBOT CORP COM 462726100 959 38116 SH DEFINED (1) 38116 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 482 44655 SH DEFINED (1) 44655 0 0
ISHARES INC MSCI TAIWAN 464286731 361 29500 SH DEFINED (1) 29500 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4190 138795 SH DEFINED (1) 138795 0 0
ISHARES TR RUSSELL1000GRW 464287614 4147 78801 SH DEFINED (1) 53884 24917 0
ISHARES TR RUSSELL 2000 464287655 6186 93257 SH DEFINED (1) 90157 3100 0
ISHARES TR S&P SMLCAP 600 464287804 28563 488256 SH DEFINED (1) 472556 15700 0
ISHARES TR HIGH YLD CORP 464288513 2656 32100 SH DEFINED (1) 32100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 577 85167 SH DEFINED (1) 85167 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 50 14513 SH DEFINED (1) 14513 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32607 2100992 SH DEFINED (1) 139092 1961900 0
ITT CORP NEW COM 450911102 41441 986699 SH DEFINED (1) 952399 34300 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 32713 568129 SH DEFINED (1) 556216 11913 0
IVANHOE MINES LTD COM 46579N103 6635 481160 SH DEFINED (1) 481160 0 0
J & J SNACK FOODS CORP COM 466032109 9913 206301 SH DEFINED (1) 194901 11400 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6827 253804 SH DEFINED (1) 253804 0 0
JABIL CIRCUIT INC COM 466313103 123024 6915364 SH DEFINED (1) 6294478 620886 0
JACK IN THE BOX INC COM 466367109 4851 243522 SH DEFINED (1) 231922 11600 0
JAKKS PAC INC COM 47012E106 1623 85641 SH DEFINED (1) 85641 0 0
JANUS CAP GROUP INC COM 47102X105 1954 325623 SH DEFINED (1) 325623 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 14602 14919000 PRN DEFINED (1) 14319000 600000 0
JAZZ PHARMACEUTICALS INC COM 472147107 21677 522088 SH DEFINED (1) 522088 0 0
JDA SOFTWARE GROUP INC COM 46612K108 4755 202850 SH DEFINED (1) 190550 12300 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 349 35037 SH DEFINED (1) 35037 0 0
JETBLUE AIRWAYS CORP COM 477143101 3029 738901 SH DEFINED (1) 691701 47200 0
JOHNSON & JOHNSON COM 478160104 422106 6625434 SH DEFINED (1) 6581023 44411 0
JOHNSON CTLS INC COM 478366107 43012 1631102 SH DEFINED (1) 687432 943670 0
JONES GROUP INC COM 48020T101 314 34066 SH DEFINED (1) 34066 0 0
JONES LANG LASALLE INC COM 48020Q107 393 7582 SH DEFINED (1) 7582 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 129 43290 SH DEFINED (1) 43290 0 0
JOY GLOBAL INC COM 481165108 248382 3981757 SH DEFINED (1) 3743322 238435 0
JPMORGAN CHASE & CO COM 46625H100 290240 9636113 SH DEFINED (1) 9612147 23966 0
KADANT INC COM 48282T104 774 43589 SH DEFINED (1) 43589 0 0
KAISER FED FINL GROUP INC COM 483056107 4456 377661 SH DEFINED (1) 353860 23801 0
KANSAS CITY SOUTHERN COM NEW 485170302 62542 1251834 SH DEFINED (1) 1251834 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9388 675858 SH DEFINED (1) 653158 22700 0
KAYDON CORP COM 486587108 52609 1834353 SH DEFINED (1) 1759919 74434 0
KBR INC COM 48242W106 22855 967198 SH DEFINED (1) 967198 0 0
KELLOGG CO COM 487836108 113356 2131147 SH DEFINED (1) 1866326 264821 0
KELLY SVCS INC CL A 488152208 369 32333 SH DEFINED (1) 32333 0 0
KEMET CORP COM NEW 488360207 1439 201202 SH DEFINED (1) 201202 0 0
KENEXA CORP COM 488879107 4205 268842 SH DEFINED (1) 268842 0 0
KENSEY NASH CORP COM 490057106 1048 42786 SH DEFINED (1) 42786 0 0
KEYNOTE SYS INC COM 493308100 5983 283137 SH DEFINED (1) 283137 0 0
KFORCE INC COM 493732101 5573 568096 SH DEFINED (1) 532596 35500 0
KILROY RLTY CORP COM 49427F108 13138 419745 SH DEFINED (1) 409945 9800 0
KIMBERLY CLARK CORP COM 494368103 235137 3311323 SH DEFINED (1) 3269075 42248 0
KIMCO RLTY CORP COM 49446R109 20426 1359045 SH DEFINED (1) 1359045 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 377 5720 SH DEFINED (1) 5720 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45689 3078685 SH DEFINED (1) 3078685 0 0
KIRBY CORP COM 497266106 18984 352146 SH DEFINED (1) 295650 56496 0
KIT DIGITAL INC COM NEW 482470200 1188 141440 SH DEFINED (1) 141440 0 0
KKR & CO L P DEL COM UNITS 48248M102 16079 1546100 SH DEFINED (1) 1546100 0 0
KLA-TENCOR CORP COM 482480100 10998 287294 SH DEFINED (1) 240045 47249 0
KNIGHT CAP GROUP INC CL A COM 499005106 4114 338327 SH DEFINED (1) 317027 21300 0
KNIGHT TRANSN INC COM 499064103 1621 121791 SH DEFINED (1) 121791 0 0
KNOLL INC COM NEW 498904200 1065 77730 SH DEFINED (1) 77730 0 0
KOHLBERG CAPITAL CORP COM 500233101 132 22580 SH DEFINED (1) 22580 0 0
KOHLS CORP COM 500255104 10289 209559 SH DEFINED (1) 209559 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 971 50887 SH DEFINED (1) 34787 16100 0
KRAFT FOODS INC CL A 50075N104 100681 2998232 SH DEFINED (1) 2097952 900280 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3326 190930 SH DEFINED (1) 179130 11800 0
KROGER CO COM 501044101 10395 473358 SH DEFINED (1) 473358 0 0
KULICKE & SOFFA INDS INC COM 501242101 1300 174326 SH DEFINED (1) 174326 0 0
LACLEDE GROUP INC COM 505597104 13112 338377 SH DEFINED (1) 329477 8900 0
LAKELAND FINL CORP COM 511656100 6971 337435 SH DEFINED (1) 316435 21000 0
LANDAUER INC COM 51476K103 420 8486 SH DEFINED (1) 8486 0 0
LAS VEGAS SANDS CORP COM 517834107 6045 157673 SH DEFINED (1) 143843 13830 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7562 393854 SH DEFINED (1) 378454 15400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 879 167438 SH DEFINED (1) 167438 0 0
LAUDER ESTEE COS INC CL A 518439104 162152 1845994 SH DEFINED (1) 1682541 163453 0
LAWSON PRODS INC COM 520776105 4941 365457 SH DEFINED (1) 341957 23500 0
LAZARD LTD SHS A G54050102 19552 926618 SH DEFINED (1) 926618 0 0
LEAR CORP COM NEW 521865204 316 7374 SH DEFINED (1) 7374 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 775 29860 SH DEFINED (1) 29860 0 0
LEGG MASON INC COM 524901105 23241 903968 SH DEFINED (1) 903968 0 0
LEXINGTON REALTY TRUST COM 529043101 1712 261786 SH DEFINED (1) 261786 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3716 89137 SH DEFINED (1) 83437 5700 0
LEXMARK INTL NEW CL A 529771107 19853 734485 SH DEFINED (1) 690340 44145 0
LIBERTY GLOBAL INC COM SER A 530555101 74252 2052282 SH DEFINED (1) 372892 1679390 0
LIFEPOINT HOSPITALS INC COM 53219L109 70692 1929374 SH DEFINED (1) 1868174 61200 0
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 161338158758000 PRN DEFINED (1) 156072000 2686000 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 118615116575000 PRN DEFINED (1) 114521000 2054000 0
LILLY ELI & CO COM 532457108 130938 3541743 SH DEFINED (1) 3489990 51753 0
LIMITED BRANDS INC COM 532716107 74699 1939733 SH DEFINED (1) 1612625 327108 0
LIN TV CORP CL A 532774106 4011 1840090 SH DEFINED (1) 1723990 116100 0
LINCARE HLDGS INC COM 532791100 10487 466079 SH DEFINED (1) 437579 28500 0
LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 180386176633000 PRN DEFINED (1) 174435000 2198000 0
LINCOLN EDL SVCS CORP COM 533535100 83 10297 SH DEFINED (1) 10297 0 0
LINDSAY CORP COM 535555106 6135 114030 SH DEFINED (1) 114030 0 0
LINEAR TECHNOLOGY CORP COM 535678106 180507 6528280 SH DEFINED (1) 6068443 459837 0
LINKEDIN CORP COM CL A 53578A108 18906 242134 SH DEFINED (1) 242134 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 54494 1528156 SH DEFINED (1) 1528156 0 0
LIQUIDITY SERVICES INC COM 53635B107 2306 71893 SH DEFINED (1) 71893 0 0
LITHIA MTRS INC CL A 536797103 11332 788012 SH DEFINED (1) 764712 23300 0
LITTELFUSE INC COM 537008104 15814 393280 SH DEFINED (1) 374980 18300 0
LOCKHEED MARTIN CORP COM 539830109 30733 423080 SH DEFINED (1) 417680 5400 0
LODGENET INTERACTIVE CORP COM 540211109 347 205505 SH DEFINED (1) 205505 0 0
LOEWS CORP COM 540424108 15404 445840 SH DEFINED (1) 445840 0 0
LO-JACK CORP COM 539451104 639 201607 SH DEFINED (1) 201607 0 0
LORILLARD INC COM 544147101 2531 22864 SH DEFINED (1) 15817 7047 0
LOWES COS INC COM 548661107 192269 9941530 SH DEFINED (1) 9789830 151700 0
LSI CORPORATION COM 502161102 28583 5518012 SH DEFINED (1) 5367798 150214 0
LSI INDS INC COM 50216C108 3059 490979 SH DEFINED (1) 460379 30600 0
LTC PPTYS INC COM 502175102 576 22766 SH DEFINED (1) 22766 0 0
LTX-CREDENCE CORP COM NEW 502403207 821 155125 SH DEFINED (1) 155125 0 0
LULULEMON ATHLETICA INC COM 550021109 100660 2069070 SH DEFINED (1) 1979968 89102 0
LUMINEX CORP DEL COM 55027E102 713 32143 SH DEFINED (1) 32143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59646 2441489 SH DEFINED (1) 2055988 385501 0
M D C HLDGS INC COM 552676108 2692 158908 SH DEFINED (1) 149108 9800 0
MACERICH CO COM 554382101 13063 306422 SH DEFINED (1) 306422 0 0
MACK CALI RLTY CORP COM 554489104 2404 89861 SH DEFINED (1) 84061 5800 0
MACYS INC COM 55616P104 152609 5798201 SH DEFINED (1) 5101740 696461 0
MADISON SQUARE GARDEN CO CL A 55826P100 582 25543 SH DEFINED (1) 25543 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 12527 259356 SH DEFINED (1) 250856 8500 0
MAGMA DESIGN AUTOMATION COM 559181102 635 139625 SH DEFINED (1) 139625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1577 213413 SH DEFINED (1) 213413 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 223 111563 SH DEFINED (1) 111563 0 0
MAKO SURGICAL CORP COM 560879108 53566 1565330 SH DEFINED (1) 1565330 0 0
MANHATTAN ASSOCS INC COM 562750109 1473 44517 SH DEFINED (1) 44517 0 0
MARATHON OIL CORP COM 565849106 23981 1111255 SH DEFINED (1) 1091508 19747 0
MARATHON PETE CORP COM 56585A102 7146 264084 SH DEFINED (1) 264084 0 0
MARCUS CORP COM 566330106 473 45464 SH DEFINED (1) 45464 0 0
MARKETAXESS HLDGS INC COM 57060D108 3508 134815 SH DEFINED (1) 134815 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 720 15669 SH DEFINED (1) 15669 0 0
MARSH & MCLENNAN COS INC COM 571748102 321120 12099471 SH DEFINED (1) 11929208 170263 0
MARTIN MARIETTA MATLS INC COM 573284106 40757 644681 SH DEFINED (1) 629181 15500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 683 21028 SH DEFINED (1) 21028 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10369 713646 SH DEFINED (1) 713646 0 0
MASCO CORP COM 574599106 102 14282 SH DEFINED (1) 14282 0 0
MASIMO CORP COM 574795100 1140 52653 SH DEFINED (1) 52653 0 0
MASTEC INC COM 576323109 1375 78100 SH DEFINED (1) 78100 0 0
MASTERCARD INC CL A 57636Q104 408262 1287244 SH DEFINED (1) 959462 327782 0
MATERION CORP COM 576690101 749 33025 SH DEFINED (1) 33025 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1013 43404 SH DEFINED (1) 10782 32622 0
MAXIMUS INC COM 577933104 4667 133737 SH DEFINED (1) 133737 0 0
MCCORMICK & CO INC COM NON VTG 579780206 712 15420 SH DEFINED (1) 15420 0 0
MCDONALDS CORP COM 580135101 458729 5223509 SH DEFINED (1) 4739170 484339 0
MCG CAPITAL CORP COM 58047P107 2941 742674 SH DEFINED (1) 696446 46228 0
MCKESSON CORP COM 58155Q103 952 13097 SH DEFINED (1) 13097 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3006 208432 SH DEFINED (1) 208432 0 0
MDU RES GROUP INC COM 552690109 6281 327330 SH DEFINED (1) 316630 10700 0
MEAD JOHNSON NUTRITION CO COM 582839106 278521 4046511 SH DEFINED (1) 3359621 686890 0
MEADOWBROOK INS GROUP INC COM 58319P108 1501 168518 SH DEFINED (1) 168518 0 0
MEDASSETS INC COM 584045108 342 35628 SH DEFINED (1) 35628 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 41945 894545 SH DEFINED (1) 890625 3920 0
MEDICAL PPTYS TRUST INC COM 58463J304 5318 594201 SH DEFINED (1) 573301 20900 0
MEDICINES CO COM 584688105 1102 74086 SH DEFINED (1) 74086 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11310 310028 SH DEFINED (1) 295528 14500 0
MEDIFAST INC COM 58470H101 1137 70379 SH DEFINED (1) 70379 0 0
MEDNAX INC COM 58502B106 412 6584 SH DEFINED (1) 6584 0 0
MEDTRONIC INC COM 585055106 40717 1224929 SH DEFINED (1) 1224929 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20259 648898 SH DEFINED (1) 444596 204302 0
MENS WEARHOUSE INC COM 587118100 4241 162623 SH DEFINED (1) 153023 9600 0
MENTOR GRAPHICS CORP COM 587200106 287 29803 SH DEFINED (1) 29803 0 0
MERCADOLIBRE INC COM 58733R102 20269 377100 SH DEFINED (1) 149430 227670 0
MERCK & CO INC NEW COM 58933Y105 270299 8263491 SH DEFINED (1) 8200609 62882 0
MERIDIAN BIOSCIENCE INC COM 589584101 562 35705 SH DEFINED (1) 35705 0 0
METALICO INC COM 591176102 4980 1277005 SH DEFINED (1) 1197105 79900 0
METHODE ELECTRS INC COM 591520200 4504 606206 SH DEFINED (1) 572306 33900 0
METLIFE INC COM 59156R108 99438 3550094 SH DEFINED (1) 3550094 0 0
METLIFE INC UNIT 99/99/9999 59156R116 126354 2233988 SH DEFINED (1) 2213891 20097 0
METROPCS COMMUNICATIONS INC COM 591708102 633 72728 SH DEFINED (1) 72728 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25157 179747 SH DEFINED (1) 179747 0 0
MFA FINANCIAL INC COM 55272X102 8821 1256599 SH DEFINED (1) 1185299 71300 0
MGE ENERGY INC COM 55277P104 6804 167310 SH DEFINED (1) 158410 8900 0
MICREL INC COM 594793101 918 96896 SH DEFINED (1) 96896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 55630 1788181 SH DEFINED (1) 1788181 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 91539 78998000 PRN DEFINED (1) 78346000 652000 0
MICRON TECHNOLOGY INC COM 595112103 7614 1510651 SH DEFINED (1) 1510651 0 0
MICROS SYS INC COM 594901100 469 10682 SH DEFINED (1) 10682 0 0
MICROSOFT CORP COM 594918104 432272 17367282 SH DEFINED (1) 15786666 1580616 0
MID-AMER APT CMNTYS INC COM 59522J103 2386 39624 SH DEFINED (1) 39624 0 0
MIDDLEBY CORP COM 596278101 2110 29946 SH DEFINED (1) 29946 0 0
MILLER HERMAN INC COM 600544100 1012 56656 SH DEFINED (1) 56656 0 0
MINEFINDERS LTD COM 602900102 1808 130900 SH DEFINED (1) 130900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26632 540535 SH DEFINED (1) 517430 23105 0
MISSION WEST PPTYS INC COM 605203108 816 107448 SH DEFINED (1) 107448 0 0
MISTRAS GROUP INC COM 60649T107 1852 105485 SH DEFINED (1) 105485 0 0
MITCHAM INDS INC COM 606501104 981 87632 SH DEFINED (1) 87632 0 0
MITEK SYS INC COM NEW 606710200 1822 196942 SH DEFINED (1) 196942 0 0
MKS INSTRUMENT INC COM 55306N104 4814 221747 SH DEFINED (1) 213147 8600 0
MOLEX INC COM 608554101 18313 898995 SH DEFINED (1) 875195 23800 0
MOLEX INC CL A 608554200 60158 3563872 SH DEFINED (1) 3448172 115700 0
MOLINA HEALTHCARE INC COM 60855R100 2013 130395 SH DEFINED (1) 130395 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 617 53686 SH DEFINED (1) 53686 0 0
MONEYGRAM INTL INC COM 60935Y109 329 141210 SH DEFINED (1) 141210 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 321 26480 SH DEFINED (1) 26480 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1294 39258 SH DEFINED (1) 39258 0 0
MONSANTO CO NEW COM 61166W101 247116 4115857 SH DEFINED (1) 3908609 207248 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1467 82956 SH DEFINED (1) 82956 0 0
MOODYS CORP COM 615369105 272 8935 SH DEFINED (1) 8935 0 0
MOOG INC CL A 615394202 6232 191056 SH DEFINED (1) 182156 8900 0
MORGAN STANLEY COM NEW 617446448 9308 689510 SH DEFINED (1) 689510 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14574 347821 SH DEFINED (1) 340332 7489 0
MSCI INC CL A 55354G100 473 15609 SH DEFINED (1) 15609 0 0
MTS SYS CORP COM 553777103 474 15479 SH DEFINED (1) 15479 0 0
MUELLER INDS INC COM 624756102 6657 172509 SH DEFINED (1) 161509 11000 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 743 183869 SH DEFINED (1) 183869 0 0
MURPHY OIL CORP COM 626717102 51438 1164821 SH DEFINED (1) 1136021 28800 0
MWI VETERINARY SUPPLY INC COM 55402X105 715 10389 SH DEFINED (1) 10389 0 0
MYR GROUP INC DEL COM 55405W104 366 20730 SH DEFINED (1) 20730 0 0
NABORS INDUSTRIES LTD SHS G6359F103 522 42579 SH DEFINED (1) 42579 0 0
NACCO INDS INC CL A 629579103 779 12285 SH DEFINED (1) 12285 0 0
NALCO HOLDING COMPANY COM 62985Q101 56968 1628580 SH DEFINED (1) 1628580 0 0
NASDAQ OMX GROUP INC COM 631103108 2444 105604 SH DEFINED (1) 105604 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5118 212098 SH DEFINED (1) 198498 13600 0
NATIONAL BEVERAGE CORP COM 635017106 403 26583 SH DEFINED (1) 26583 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1427 130417 SH DEFINED (1) 130417 0 0
NATIONAL FUEL GAS CO N J COM 636180101 36707 754042 SH DEFINED (1) 754042 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8508 201940 SH DEFINED (1) 193540 8400 0
NATIONAL HEALTHCARE CORP COM 635906100 7108 220058 SH DEFINED (1) 206158 13900 0
NATIONAL OILWELL VARCO INC COM 637071101 225138 4395518 SH DEFINED (1) 3994418 401100 0
NATIONAL PRESTO INDS INC COM 637215104 13210 151997 SH DEFINED (1) 142566 9431 0
NATIONAL RETAIL PROPERTIES I COM 637417106 24155 898971 SH DEFINED (1) 876571 22400 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 769 54594 SH DEFINED (1) 54594 0 0
NBT BANCORP INC COM 628778102 1142 61311 SH DEFINED (1) 61311 0 0
NEENAH PAPER INC COM 640079109 1044 73599 SH DEFINED (1) 73599 0 0
NEKTAR THERAPEUTICS COM 640268108 320 66040 SH DEFINED (1) 66040 0 0
NEOGEN CORP COM 640491106 689 19838 SH DEFINED (1) 19838 0 0
NETAPP INC COM 64110D104 58999 1738325 SH DEFINED (1) 1462094 276231 0
NETFLIX INC COM 64110L106 92952 821422 SH DEFINED (1) 819706 1716 0
NETGEAR INC COM 64111Q104 2113 81596 SH DEFINED (1) 81596 0 0
NETSCOUT SYS INC COM 64115T104 147 12846 SH DEFINED (1) 12846 0 0
NETSUITE INC COM 64118Q107 67739 2507917 SH DEFINED (1) 2507917 0 0
NEUSTAR INC CL A 64126X201 12048 479244 SH DEFINED (1) 449144 30100 0
NEUTRAL TANDEM INC COM 64128B108 776 80154 SH DEFINED (1) 80154 0 0
NEVSUN RES LTD COM 64156L101 5509 1093300 SH DEFINED (1) 1093300 0 0
NEW GOLD INC CDA COM 644535106 35691 3456665 SH DEFINED (1) 3214629 242036 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12492 543820 SH DEFINED (1) 445200 98620 0
NEWFIELD EXPL CO COM 651290108 39717 1000685 SH DEFINED (1) 1000685 0 0
NEWMARKET CORP COM 651587107 2063 13586 SH DEFINED (1) 13586 0 0
NEWMONT MINING CORP COM 651639106 147079 2338291 SH DEFINED (1) 2328067 10224 0
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 28379 20472000 PRN DEFINED (1) 20262000 210000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 821 134876 SH DEFINED (1) 134876 0 0
NEWPORT CORP COM 651824104 1067 98737 SH DEFINED (1) 98737 0 0
NEXTERA ENERGY INC COM 65339F101 7341 135900 SH DEFINED (1) 135900 0 0
NICOR INC COM 654086107 131976 2399136 SH DEFINED (1) 2346203 52933 0
NII HLDGS INC CL B NEW 62913F201 27098 1005492 SH DEFINED (1) 1005492 0 0
NIKE INC CL B 654106103 100876 1179700 SH DEFINED (1) 1068820 110880 0
NISOURCE INC COM 65473P105 1772 82900 SH DEFINED (1) 82900 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1041 124725 SH DEFINED (1) 124725 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3360 238285 SH DEFINED (1) 223468 14817 0
NORDSON CORP COM 655663102 10770 271006 SH DEFINED (1) 271006 0 0
NORTHEAST UTILS COM 664397106 60240 1790208 SH DEFINED (1) 1766212 23996 0
NORTHERN TR CORP COM 665859104 289798 8284668 SH DEFINED (1) 8146457 138211 0
NORTHGATE MINERALS CORP COM 666416102 3961 1179100 SH DEFINED (1) 1179100 0 0
NORTHROP GRUMMAN CORP COM 666807102 46983 900750 SH DEFINED (1) 884515 16235 0
NORTHWEST NAT GAS CO COM 667655104 1260 28573 SH DEFINED (1) 28573 0 0
NORTHWESTERN CORP COM NEW 668074305 5504 172311 SH DEFINED (1) 161511 10800 0
NOVELLUS SYS INC COM 670008101 7492 274832 SH DEFINED (1) 257432 17400 0
NOVO-NORDISK A S ADR 670100205 279 2802 SH DEFINED (1) 2802 0 0
NPS PHARMACEUTICALS INC COM 62936P103 486 74683 SH DEFINED (1) 74683 0 0
NRG ENERGY INC COM NEW 629377508 735 34670 SH DEFINED (1) 34670 0 0
NSTAR COM 67019E107 5017 111972 SH DEFINED (1) 111972 0 0
NTT DOCOMO INC SPONS ADR 62942M201 960 52579 SH DEFINED (1) 52579 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20424 504052 SH DEFINED (1) 489896 14156 0
NUANCE COMMUNICATIONS INC COM 67020Y100 697 34216 SH DEFINED (1) 34216 0 0
NUCOR CORP COM 670346105 9845 311150 SH DEFINED (1) 311150 0 0
NUVASIVE INC COM 670704105 696 40797 SH DEFINED (1) 40797 0 0
NV ENERGY INC COM 67073Y106 70378 4784335 SH DEFINED (1) 4637335 147000 0
NVIDIA CORP COM 67066G104 926 74081 SH DEFINED (1) 27878 46203 0
NXSTAGE MEDICAL INC COM 67072V103 810 38848 SH DEFINED (1) 38848 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259658 3897019 SH DEFINED (1) 3612877 284142 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 148 16274 SH DEFINED (1) 16274 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 350096 4896443 SH DEFINED (1) 3496972 1399471 0
OCEANEERING INTL INC COM 675232102 632 17879 SH DEFINED (1) 17879 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 254 27771 SH DEFINED (1) 27771 0 0
OCWEN FINL CORP COM NEW 675746309 175 13268 SH DEFINED (1) 13268 0 0
OIL STS INTL INC COM 678026105 37319 732899 SH DEFINED (1) 732899 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5233 180631 SH DEFINED (1) 175431 5200 0
OLD NATL BANCORP IND COM 680033107 6386 685147 SH DEFINED (1) 643147 42000 0
OLIN CORP COM PAR $1 680665205 18931 1051135 SH DEFINED (1) 991735 59400 0
OM GROUP INC COM 670872100 8073 310848 SH DEFINED (1) 296048 14800 0
OMEGA HEALTHCARE INVS INC COM 681936100 2232 140085 SH DEFINED (1) 131485 8600 0
OMEGA PROTEIN CORP COM 68210P107 1653 182089 SH DEFINED (1) 182089 0 0
OMNICARE INC COM 681904108 25160 989400 SH DEFINED (1) 989400 0 0
OMNICELL INC COM 68213N109 174 12645 SH DEFINED (1) 12645 0 0
OMNICOM GROUP INC COM 681919106 31634 858690 SH DEFINED (1) 844690 14000 0
OMNIVISION TECHNOLOGIES INC COM 682128103 626 44555 SH DEFINED (1) 44555 0 0
ON ASSIGNMENT INC COM 682159108 5848 827185 SH DEFINED (1) 776185 51000 0
ON SEMICONDUCTOR CORP COM 682189105 424 59192 SH DEFINED (1) 59192 0 0
ONEOK INC NEW COM 682680103 23301 352829 SH DEFINED (1) 352829 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1823 60757 SH DEFINED (1) 60757 0 0
OPEN TEXT CORP COM 683715106 20813 399331 SH DEFINED (1) 315100 84231 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3084 203710 SH DEFINED (1) 191010 12700 0
OPNET TECHNOLOGIES INC COM 683757108 3598 103055 SH DEFINED (1) 103055 0 0
ORACLE CORP COM 68389X105 626461 21797516 SH DEFINED (1) 16551713 5245803 0
ORBITAL SCIENCES CORP COM 685564106 3503 273655 SH DEFINED (1) 258155 15500 0
ORITANI FINL CORP DEL COM 68633D103 3299 256569 SH DEFINED (1) 240469 16100 0
ORTHOFIX INTL N V COM N6748L102 556 16097 SH DEFINED (1) 16097 0 0
OSHKOSH CORP COM 688239201 19403 1232707 SH DEFINED (1) 1183007 49700 0
OVERHILL FARMS INC COM 690212105 589 159238 SH DEFINED (1) 159238 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3151 229324 SH DEFINED (1) 215124 14200 0
OWENS & MINOR INC NEW COM 690732102 13059 458535 SH DEFINED (1) 432835 25700 0
OXFORD INDS INC COM 691497309 2976 86753 SH DEFINED (1) 86753 0 0
OYO GEOSPACE CORP COM 671074102 687 12203 SH DEFINED (1) 12203 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1637 60083 SH DEFINED (1) 60083 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 601 37200 SH DEFINED (1) 0 37200 0
PACIFIC CONTINENTAL CORP COM 69412V108 3595 507031 SH DEFINED (1) 474931 32100 0
PACKAGING CORP AMER COM 695156109 306 13148 SH DEFINED (1) 13148 0 0
PACWEST BANCORP DEL COM 695263103 797 57188 SH DEFINED (1) 57188 0 0
PALL CORP COM 696429307 688 16228 SH DEFINED (1) 16228 0 0
PAN AMERICAN SILVER CORP COM 697900108 10037 374946 SH DEFINED (1) 374946 0 0
PANERA BREAD CO CL A 69840W108 42164 405653 SH DEFINED (1) 405653 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 606 21377 SH DEFINED (1) 21377 0 0
PANTRY INC COM 698657103 212 17494 SH DEFINED (1) 17494 0 0
PAPA JOHNS INTL INC COM 698813102 4176 137354 SH DEFINED (1) 137354 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 12509 469916 SH DEFINED (1) 446916 23000 0
PAREXEL INTL CORP COM 699462107 995 52584 SH DEFINED (1) 52584 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7474 349723 SH DEFINED (1) 328123 21600 0
PARK OHIO HLDGS CORP COM 700666100 747 62164 SH DEFINED (1) 62164 0 0
PARK STERLING CORP COM 70086Y105 4248 1242177 SH DEFINED (1) 1164177 78000 0
PARKER HANNIFIN CORP COM 701094104 114585 1815067 SH DEFINED (1) 1815067 0 0
PATRIOT COAL CORP COM 70336T104 6485 766537 SH DEFINED (1) 718037 48500 0
PATTERSON COMPANIES INC COM 703395103 33593 1173338 SH DEFINED (1) 1133138 40200 0
PATTERSON UTI ENERGY INC COM 703481101 457 26346 SH DEFINED (1) 26346 0 0
PAYCHEX INC COM 704326107 35985 1364628 SH DEFINED (1) 1334928 29700 0
PDI INC COM 69329V100 264 39435 SH DEFINED (1) 39435 0 0
PDL BIOPHARMA INC COM 69329Y104 1499 270031 SH DEFINED (1) 270031 0 0
PEABODY ENERGY CORP COM 704549104 37180 1097395 SH DEFINED (1) 992252 105143 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 179793172878000 PRN DEFINED (1) 170748000 2130000 0
PEARSON PLC SPONSORED ADR 705015105 406 23175 SH DEFINED (1) 23175 0 0
PEETS COFFEE & TEA INC COM 705560100 4757 85500 SH DEFINED (1) 85500 0 0
PENN NATL GAMING INC COM 707569109 10168 305445 SH DEFINED (1) 279291 26154 0
PENN VA CORP COM 707882106 8274 1485446 SH DEFINED (1) 1392346 93100 0
PENNANTPARK INVT CORP COM 708062104 6315 707936 SH DEFINED (1) 661836 46100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6336 395977 SH DEFINED (1) 370877 25100 0
PEOPLES UNITED FINANCIAL INC COM 712704105 131802 11561611 SH DEFINED (1) 11328031 233580 0
PEP BOYS MANNY MOE & JACK COM 713278109 3433 347817 SH DEFINED (1) 326817 21000 0
PEPSICO INC COM 713448108 277389 4481252 SH DEFINED (1) 3832306 648946 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1190 106651 SH DEFINED (1) 106651 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 759 37077 SH DEFINED (1) 37077 0 0
PERRIGO CO COM 714290103 62377 642331 SH DEFINED (1) 574322 68009 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1988 95940 SH DEFINED (1) 95940 0 0
PETROLEUM DEV CORP COM 716578109 3106 160178 SH DEFINED (1) 150072 10106 0
PETSMART INC COM 716768106 89534 2099274 SH DEFINED (1) 2074095 25179 0
PFIZER INC COM 717081103 339089 19179249 SH DEFINED (1) 19039122 140127 0
PG&E CORP COM 69331C108 114851 2714509 SH DEFINED (1) 2673309 41200 0
PHARMACEUTICAL PROD DEV INC COM 717124101 4456 173664 SH DEFINED (1) 163664 10000 0
PHARMASSET INC COM 71715N106 932 11319 SH DEFINED (1) 11319 0 0
PHILIP MORRIS INTL INC COM 718172109 470616 7544344 SH DEFINED (1) 6943687 600657 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 757 15275 SH DEFINED (1) 15275 0 0
PHOTRONICS INC COM 719405102 2680 538235 SH DEFINED (1) 538235 0 0
PIEDMONT NAT GAS INC COM 720186105 9856 341151 SH DEFINED (1) 320751 20400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29738 1839089 SH DEFINED (1) 1739121 99968 0
PIER 1 IMPORTS INC COM 720279108 1570 160542 SH DEFINED (1) 160542 0 0
PIKE ELEC CORP COM 721283109 5888 869657 SH DEFINED (1) 814557 55100 0
PINNACLE FINL PARTNERS INC COM 72346Q104 657 60014 SH DEFINED (1) 60014 0 0
PIONEER DRILLING CO COM 723655106 3111 433333 SH DEFINED (1) 433333 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 683 28275 SH DEFINED (1) 28275 0 0
PITNEY BOWES INC COM 724479100 15729 836641 SH DEFINED (1) 827541 9100 0
PLANTRONICS INC NEW COM 727493108 557 19573 SH DEFINED (1) 19573 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8402 273243 SH DEFINED (1) 256243 17000 0
PLEXUS CORP COM 729132100 16305 720833 SH DEFINED (1) 675633 45200 0
PNC FINL SVCS GROUP INC COM 693475105 143465 2977060 SH DEFINED (1) 2977060 0 0
POLARIS INDS INC COM 731068102 41079 822065 SH DEFINED (1) 802903 19162 0
POLYCOM INC COM 73172K104 100269 5458316 SH DEFINED (1) 5125021 333295 0
POLYONE CORP COM 73179P106 593 55325 SH DEFINED (1) 55325 0 0
POLYPORE INTL INC COM 73179V103 176317 3119543 SH DEFINED (1) 2496973 622570 0
POOL CORPORATION COM 73278L105 751 28705 SH DEFINED (1) 28705 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 70929 2994047 SH DEFINED (1) 2888432 105615 0
POST PPTYS INC COM 737464107 13437 386777 SH DEFINED (1) 386777 0 0
POTASH CORP SASK INC COM 73755L107 81893 1894783 SH DEFINED (1) 1894783 0 0
POTLATCH CORP NEW COM 737630103 2176 69026 SH DEFINED (1) 47926 21100 0
POWELL INDS INC COM 739128106 480 15501 SH DEFINED (1) 15501 0 0
POWER ONE INC NEW COM 73930R102 664 147560 SH DEFINED (1) 147560 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4107 159602 SH DEFINED (1) 159602 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1127 38010 SH DEFINED (1) 38010 0 0
PPG INDS INC COM 693506107 36942 522807 SH DEFINED (1) 507705 15102 0
PPL CORP COM 69351T106 23089 809000 SH DEFINED (1) 809000 0 0
PRECISION CASTPARTS CORP COM 740189105 316236 2034196 SH DEFINED (1) 1082713 951483 0
PRECISION DRILLING CORP COM 2010 74022D308 11975 1437420 SH DEFINED (1) 1126100 311320 0
PREMIERE GLOBAL SVCS INC COM 740585104 1314 204715 SH DEFINED (1) 204715 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3351 370284 SH DEFINED (1) 352984 17300 0
PRICE T ROWE GROUP INC COM 74144T108 20290 424740 SH DEFINED (1) 410140 14600 0
PRICELINE COM INC COM NEW 741503403 193572 430676 SH DEFINED (1) 302227 128449 0
PRICESMART INC COM 741511109 8021 128712 SH DEFINED (1) 128712 0 0
PRIMERICA INC COM 74164M108 11040 512069 SH DEFINED (1) 483951 28118 0
PRIMO WTR CORP COM 74165N105 6470 1147190 SH DEFINED (1) 1075690 71500 0
PRIMORIS SVCS CORP COM 74164F103 915 87454 SH DEFINED (1) 87454 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49443 2180988 SH DEFINED (1) 2180988 0 0
PROASSURANCE CORP COM 74267C106 8275 114900 SH DEFINED (1) 107700 7200 0
PROCTER & GAMBLE CO COM 742718109 453704 7181136 SH DEFINED (1) 7130384 50752 0
PROGENICS PHARMACEUTICALS IN COM 743187106 179 31229 SH DEFINED (1) 31229 0 0
PROGRESS ENERGY INC COM 743263105 2404 46481 SH DEFINED (1) 46481 0 0
PROGRESS SOFTWARE CORP COM 743312100 1901 108320 SH DEFINED (1) 108320 0 0
PROGRESSIVE CORP OHIO COM 743315103 12304 692765 SH DEFINED (1) 692765 0 0
PROLOGIS INC COM 74340W103 43788 1805682 SH DEFINED (1) 1805682 0 0
PROS HOLDINGS INC COM 74346Y103 2176 168836 SH DEFINED (1) 168836 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3237 384939 SH DEFINED (1) 360439 24500 0
PROVIDENCE SVC CORP COM 743815102 811 76110 SH DEFINED (1) 76110 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5842 543405 SH DEFINED (1) 508805 34600 0
PRUDENTIAL FINL INC COM 744320102 73278 1563771 SH DEFINED (1) 1563771 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7790 157246 SH DEFINED (1) 149646 7600 0
PSS WORLD MED INC COM 69366A100 8133 413045 SH DEFINED (1) 396245 16800 0
PUBLIC STORAGE COM 74460D109 57120 512979 SH DEFINED (1) 512979 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38184 1144272 SH DEFINED (1) 1144272 0 0
PULSE ELECTRONICS CORP COM 74586W106 535 186930 SH DEFINED (1) 186930 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 358 109038 SH DEFINED (1) 109038 0 0
QAD INC CL A 74727D306 212 19855 SH DEFINED (1) 19855 0 0
QLIK TECHNOLOGIES INC COM 74733T105 43539 2010105 SH DEFINED (1) 1765585 244520 0
QLOGIC CORP COM 747277101 26564 2094952 SH DEFINED (1) 2032952 62000 0
QUALCOMM INC COM 747525103 468262 9629075 SH DEFINED (1) 7811370 1817705 0
QUALITY DISTR INC FLA COM 74756M102 643 71649 SH DEFINED (1) 71649 0 0
QUALITY SYS INC COM 747582104 4411 45478 SH DEFINED (1) 45478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13520 273903 SH DEFINED (1) 273903 0 0
QUEST SOFTWARE INC COM 74834T103 35521 2236857 SH DEFINED (1) 2095457 141400 0
QUESTAR CORP COM 748356102 1632 92173 SH DEFINED (1) 92173 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 51117 1875178 SH DEFINED (1) 1875178 0 0
QUIKSILVER INC COM 74838C106 1081 354498 SH DEFINED (1) 354498 0 0
RACKSPACE HOSTING INC COM 750086100 2006 58751 SH DEFINED (1) 58751 0 0
RADIOSHACK CORP COM 750438103 10030 863126 SH DEFINED (1) 809526 53600 0
RADISYS CORP COM 750459109 484 79116 SH DEFINED (1) 79116 0 0
RAILAMERICA INC COM 750753402 909 69771 SH DEFINED (1) 69771 0 0
RALCORP HLDGS INC NEW COM 751028101 76768 1000752 SH DEFINED (1) 970152 30600 0
RANDGOLD RES LTD ADR 752344309 74103 766157 SH DEFINED (1) 714772 51385 0
RAVEN INDS INC COM 754212108 5285 109639 SH DEFINED (1) 109639 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18821 725000 SH DEFINED (1) 725000 0 0
RAYONIER INC COM 754907103 21771 591776 SH DEFINED (1) 591776 0 0
RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 77347 68753000 PRN DEFINED (1) 68401000 352000 0
RAYTHEON CO COM NEW 755111507 76480 1871293 SH DEFINED (1) 1864093 7200 0
REALTY INCOME CORP COM 756109104 4114 127609 SH DEFINED (1) 127609 0 0
RED HAT INC COM 756577102 91864 2173772 SH DEFINED (1) 1830570 343202 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 880 36537 SH DEFINED (1) 36537 0 0
REGENCY CTRS CORP COM 758849103 4934 134700 SH DEFINED (1) 134700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2734 46970 SH DEFINED (1) 46970 0 0
RENAISSANCE LEARNING INC COM 75968L105 247 14723 SH DEFINED (1) 14723 0 0
RENT A CTR INC NEW COM 76009N100 4371 159218 SH DEFINED (1) 149318 9900 0
REPUBLIC SVCS INC COM 760759100 234288 8349530 SH DEFINED (1) 8211318 138212 0
RESEARCH IN MOTION LTD COM 760975102 2575 126823 SH DEFINED (1) 126823 0 0
RESMED INC COM 761152107 569 19773 SH DEFINED (1) 19773 0 0
RESPONSYS INC COM 761248103 1889 175200 SH DEFINED (1) 175200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1146 67891 SH DEFINED (1) 67891 0 0
REYNOLDS AMERICAN INC COM 761713106 17454 465682 SH DEFINED (1) 465682 0 0
RF MICRODEVICES INC COM 749941100 731 115222 SH DEFINED (1) 115222 0 0
RICHARDSON ELECTRS LTD COM 763165107 169 12450 SH DEFINED (1) 12450 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 842 25464 SH DEFINED (1) 25464 0 0
RITE AID CORP COM 767754104 62 63525 SH DEFINED (1) 63525 0 0
RIVERBED TECHNOLOGY INC COM 768573107 306 15347 SH DEFINED (1) 15347 0 0
RLI CORP COM 749607107 2442 38416 SH DEFINED (1) 38416 0 0
RLJ LODGING TR COM 74965L101 8223 643892 SH DEFINED (1) 603592 40300 0
ROBBINS & MYERS INC COM 770196103 4026 115987 SH DEFINED (1) 115987 0 0
ROBERT HALF INTL INC COM 770323103 435 20495 SH DEFINED (1) 20495 0 0
ROCK-TENN CO CL A 772739207 29694 609993 SH DEFINED (1) 609993 0 0
ROCKVILLE FINL INC NEW COM 774188106 590 62262 SH DEFINED (1) 62262 0 0
ROCKWELL AUTOMATION INC COM 773903109 157588 2814070 SH DEFINED (1) 2276806 537264 0
ROCKWELL COLLINS INC COM 774341101 30073 570000 SH DEFINED (1) 570000 0 0
ROCKWOOD HLDGS INC COM 774415103 67952 2016971 SH DEFINED (1) 1754740 262231 0
ROGERS COMMUNICATIONS INC CL B 775109200 18053 527390 SH DEFINED (1) 527390 0 0
ROGERS CORP COM 775133101 1633 41725 SH DEFINED (1) 41725 0 0
ROSETTA RESOURCES INC COM 777779307 3156 92237 SH DEFINED (1) 92237 0 0
ROVI CORP COM 779376102 529 12309 SH DEFINED (1) 12309 0 0
ROYAL GOLD INC COM 780287108 29655 462921 SH DEFINED (1) 462921 0 0
RPM INTL INC COM 749685103 21490 1149180 SH DEFINED (1) 1149180 0 0
RTI BIOLOGICS INC COM 74975N105 929 282340 SH DEFINED (1) 282340 0 0
RTI INTL METALS INC COM 74973W107 5238 224623 SH DEFINED (1) 210923 13700 0
RUDDICK CORP COM 781258108 4159 106679 SH DEFINED (1) 101379 5300 0
RUDOLPH TECHNOLOGIES INC COM 781270103 323 48311 SH DEFINED (1) 48311 0 0
RUSH ENTERPRISES INC CL A 781846209 714 50415 SH DEFINED (1) 50415 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1433 334030 SH DEFINED (1) 334030 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 754 29290 SH DEFINED (1) 29290 0 0
RYDER SYS INC COM 783549108 694 18503 SH DEFINED (1) 18503 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3869 405576 SH DEFINED (1) 380876 24700 0
SAFEWAY INC COM NEW 786514208 978 58834 SH DEFINED (1) 58834 0 0
SALESFORCE COM INC COM 79466L302 206216 1804480 SH DEFINED (1) 1696411 108069 0
SALIX PHARMACEUTICALS INC COM 795435106 1673 56511 SH DEFINED (1) 56511 0 0
SANDISK CORP COM 80004C101 790 19584 SH DEFINED (1) 19584 0 0
SANDRIDGE ENERGY INC COM 80007P307 54175 9743785 SH DEFINED (1) 9743785 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3774 224005 SH DEFINED (1) 209905 14100 0
SANDY SPRING BANCORP INC COM 800363103 241 16451 SH DEFINED (1) 16451 0 0
SAPIENT CORP COM 803062108 350 34499 SH DEFINED (1) 34499 0 0
SARA LEE CORP COM 803111103 3512 214794 SH DEFINED (1) 214794 0 0
SAUER-DANFOSS INC COM 804137107 18421 637421 SH DEFINED (1) 611722 25699 0
SAUL CTRS INC COM 804395101 2366 69984 SH DEFINED (1) 65584 4400 0
SBA COMMUNICATIONS CORP COM 78388J106 50952 1477736 SH DEFINED (1) 1477736 0 0
SCANA CORP NEW COM 80589M102 2031 50200 SH DEFINED (1) 50200 0 0
SCHLUMBERGER LTD COM 806857108 568343 9515207 SH DEFINED (1) 7108320 2406887 0
SCHULMAN A INC COM 808194104 1852 109031 SH DEFINED (1) 102131 6900 0
SCHWAB CHARLES CORP NEW COM 808513105 127815 11341189 SH DEFINED (1) 4295369 7045820 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 292 76549 SH DEFINED (1) 76549 0 0
SCIQUEST INC NEW COM 80908T101 1993 133392 SH DEFINED (1) 133392 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8613 1230489 SH DEFINED (1) 1153337 77152 0
SEABRIDGE GOLD INC COM 811916105 2414 107400 SH DEFINED (1) 107400 0 0
SEACOR HOLDINGS INC COM 811904101 32321 402951 SH DEFINED (1) 402951 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16384 1593736 SH DEFINED (1) 1564736 29000 0
SEALED AIR CORP NEW COM 81211K100 441 26401 SH DEFINED (1) 26401 0 0
SEATTLE GENETICS INC COM 812578102 1765 92613 SH DEFINED (1) 92613 0 0
SEI INVESTMENTS CO COM 784117103 283 18376 SH DEFINED (1) 18376 0 0
SELECT COMFORT CORP COM 81616X103 1746 125007 SH DEFINED (1) 125007 0 0
SELECT MED HLDGS CORP COM 81619Q105 5510 826049 SH DEFINED (1) 796563 29486 0
SEMPRA ENERGY COM 816851109 2390 46408 SH DEFINED (1) 46408 0 0
SEMTECH CORP COM 816850101 6189 293332 SH DEFINED (1) 280732 12600 0
SENOMYX INC COM 81724Q107 96 27318 SH DEFINED (1) 27318 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17194 649800 SH DEFINED (1) 649800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4482 137708 SH DEFINED (1) 131108 6600 0
SEQUENOM INC COM NEW 817337405 320 62920 SH DEFINED (1) 62920 0 0
SHIRE PLC SPONSORED ADR 82481R106 47063 501045 SH DEFINED (1) 501045 0 0
SHUTTERFLY INC COM 82568P304 401 9744 SH DEFINED (1) 9744 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4848 101576 SH DEFINED (1) 101576 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 888 185808 SH DEFINED (1) 185808 0 0
SILVER STD RES INC COM 82823L106 3953 215400 SH DEFINED (1) 215400 0 0
SILVER WHEATON CORP COM 828336107 45055 1529888 SH DEFINED (1) 1529888 0 0
SILVERCORP METALS INC COM 82835P103 608 76912 SH DEFINED (1) 76912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 192849 1753493 SH DEFINED (1) 1662255 91238 0
SIMPSON MANUFACTURING CO INC COM 829073105 2957 118624 SH DEFINED (1) 111424 7200 0
SINA CORP ORD G81477104 5349 74700 SH DEFINED (1) 68600 6100 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2314 322762 SH DEFINED (1) 322762 0 0
SIRIUS XM RADIO INC COM 82967N108 289 191338 SH DEFINED (1) 191338 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 28155 663886 SH DEFINED (1) 663886 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2411 134412 SH DEFINED (1) 134412 0 0
SL GREEN RLTY CORP COM 78440X101 16477 283360 SH DEFINED (1) 283360 0 0
SMART BALANCE INC COM 83169Y108 84 14191 SH DEFINED (1) 14191 0 0
SMITHFIELD FOODS INC COM 832248108 20254 1038677 SH DEFINED (1) 1038677 0 0
SMUCKER J M CO COM NEW 832696405 43204 592731 SH DEFINED (1) 592731 0 0
SNYDERS-LANCE INC COM 833551104 5600 268572 SH DEFINED (1) 251672 16900 0
SOLERA HOLDINGS INC COM 83421A104 57716 1142889 SH DEFINED (1) 1142889 0 0
SOLUTIA INC COM NEW 834376501 458 35652 SH DEFINED (1) 35652 0 0
SONOCO PRODS CO COM 835495102 9389 332600 SH DEFINED (1) 311500 21100 0
SOTHEBYS COM 835898107 3758 136301 SH DEFINED (1) 136301 0 0
SOUTHERN CO COM 842587107 7833 184870 SH DEFINED (1) 184870 0 0
SOUTHWEST AIRLS CO COM 844741108 60290 7498715 SH DEFINED (1) 7359615 139100 0
SOUTHWEST GAS CORP COM 844895102 4181 115586 SH DEFINED (1) 115586 0 0
SOUTHWESTERN ENERGY CO COM 845467109 123739 3712531 SH DEFINED (1) 3231132 481399 0
SOVRAN SELF STORAGE INC COM 84610H108 3508 94366 SH DEFINED (1) 94366 0 0
SPANSION INC COM CL A NEW 84649R200 12478 1021079 SH DEFINED (1) 957079 64000 0
SPARTAN MTRS INC COM 846819100 922 223315 SH DEFINED (1) 223315 0 0
SPARTAN STORES INC COM 846822104 1886 121839 SH DEFINED (1) 121839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83733 739891 SH DEFINED (1) 739891 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 53304 1889551 SH DEFINED (1) 1802220 87331 0
SPEEDWAY MOTORSPORTS INC COM 847788106 18309 1515686 SH DEFINED (1) 1498698 16988 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 12690 706943 SH DEFINED (1) 595600 111343 0
SPRINT NEXTEL CORP COM SER 1 852061100 3030 996655 SH DEFINED (1) 996655 0 0
ST JUDE MED INC COM 790849103 56011 1547700 SH DEFINED (1) 1547700 0 0
STAGE STORES INC COM NEW 85254C305 3603 259801 SH DEFINED (1) 245901 13900 0
STAMPS COM INC COM NEW 852857200 2686 131407 SH DEFINED (1) 131407 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 10542 543420 SH DEFINED (1) 513220 30200 0
STANDARD MTR PRODS INC COM 853666105 4649 358456 SH DEFINED (1) 335856 22600 0
STANDEX INTL CORP COM 854231107 1293 41532 SH DEFINED (1) 41532 0 0
STANLEY BLACK & DECKER INC COM 854502101 14999 305482 SH DEFINED (1) 294982 10500 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 170377 1650298 SH DEFINED (1) 1620798 29500 0
STAPLES INC COM 855030102 81653 6139301 SH DEFINED (1) 6043301 96000 0
STARBUCKS CORP COM 855244109 289818 7771990 SH DEFINED (1) 5924398 1847592 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98830 2545863 SH DEFINED (1) 2166447 379416 0
STATE AUTO FINL CORP COM 855707105 251 19088 SH DEFINED (1) 19088 0 0
STATE STR CORP COM 857477103 38261 1189718 SH DEFINED (1) 1176318 13400 0
STEELCASE INC CL A 858155203 702 111193 SH DEFINED (1) 111193 0 0
STEINER LEISURE LTD ORD P8744Y102 3032 74379 SH DEFINED (1) 74379 0 0
STERICYCLE INC COM 858912108 77168 955996 SH DEFINED (1) 955996 0 0
STERIS CORP COM 859152100 1649 56345 SH DEFINED (1) 56345 0 0
STERLING CONSTRUCTION CO INC COM 859241101 613 54843 SH DEFINED (1) 54843 0 0
STERLING FINL CORP WASH COM NEW 859319303 171 13812 SH DEFINED (1) 13812 0 0
STONE ENERGY CORP COM 861642106 2738 168915 SH DEFINED (1) 168915 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5490 1273888 SH DEFINED (1) 1273888 0 0
STRYKER CORP COM 863667101 268 5696 SH DEFINED (1) 5696 0 0
STURM RUGER & CO INC COM 864159108 1656 63731 SH DEFINED (1) 63731 0 0
SUN LIFE FINL INC COM 866796105 7283 306152 SH DEFINED (1) 306152 0 0
SUNCOR ENERGY INC NEW COM 867224107 1185 46576 SH DEFINED (1) 21048 25528 0
SUNTRUST BKS INC COM 867914103 36862 2053581 SH DEFINED (1) 2010681 42900 0
SUPERIOR ENERGY SVCS INC COM 868157108 258 9837 SH DEFINED (1) 9837 0 0
SUPERMEDIA INC COM 868447103 193 124661 SH DEFINED (1) 124661 0 0
SUPERVALU INC COM 868536103 1353 203195 SH DEFINED (1) 203195 0 0
SVB FINL GROUP COM 78486Q101 23618 638313 SH DEFINED (1) 638313 0 0
SWIFT ENERGY CO COM 870738101 7596 312060 SH DEFINED (1) 292560 19500 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 179502 3222200 SH DEFINED (1) 3073838 148362 0
SYCAMORE NETWORKS INC COM NEW 871206405 1867 103449 SH DEFINED (1) 103449 0 0
SYKES ENTERPRISES INC COM 871237103 8698 581795 SH DEFINED (1) 544895 36900 0
SYMANTEC CORP COM 871503108 26819 1645368 SH DEFINED (1) 1588928 56440 0
SYMETRA FINL CORP COM 87151Q106 9767 1198396 SH DEFINED (1) 1157511 40885 0
SYMMETRICOM INC COM 871543104 504 116046 SH DEFINED (1) 116046 0 0
SYNAPTICS INC COM 87157D109 2159 90341 SH DEFINED (1) 90341 0 0
SYNOPSYS INC COM 871607107 9334 383178 SH DEFINED (1) 337103 46075 0
SYSCO CORP COM 871829107 234270 9045179 SH DEFINED (1) 8904779 140400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14564 1274191 SH DEFINED (1) 1151076 123115 0
TALEO CORP CL A 87424N104 856 33270 SH DEFINED (1) 33270 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2648 101812 SH DEFINED (1) 101812 0 0
TARGA RES CORP COM 87612G101 886 29798 SH DEFINED (1) 29798 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 947 28812 SH DEFINED (1) 28812 0 0
TARGET CORP COM 87612E106 61507 1254219 SH DEFINED (1) 1247319 6900 0
TAUBMAN CTRS INC COM 876664103 21756 432429 SH DEFINED (1) 432429 0 0
TCF FINL CORP COM 872275102 7031 767541 SH DEFINED (1) 719241 48300 0
TE CONNECTIVITY LTD REG SHS H84989104 13587 482845 SH DEFINED (1) 482845 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1413 86079 SH DEFINED (1) 86079 0 0
TEAM INC COM 878155100 1054 50217 SH DEFINED (1) 50217 0 0
TECH DATA CORP COM 878237106 8286 191667 SH DEFINED (1) 179567 12100 0
TECHNE CORP COM 878377100 347 5098 SH DEFINED (1) 5098 0 0
TECO ENERGY INC COM 872375100 737 42996 SH DEFINED (1) 42996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5497 112508 SH DEFINED (1) 96976 15532 0
TELEFONICA S A SPONSORED ADR 879382208 4635 242400 SH DEFINED (1) 242400 0 0
TELENAV INC COM 879455103 941 106079 SH DEFINED (1) 106079 0 0
TELEPHONE & DATA SYS INC COM 879433100 13914 654757 SH DEFINED (1) 614913 39844 0
TELETECH HOLDINGS INC COM 879939106 1439 94424 SH DEFINED (1) 94424 0 0
TELLABS INC COM 879664100 5834 1359830 SH DEFINED (1) 1275930 83900 0
TELUS CORP NON-VTG SHS 87971M202 1148 24828 SH DEFINED (1) 24828 0 0
TEMPUR PEDIC INTL INC COM 88023U101 95900 1822844 SH DEFINED (1) 1641122 181722 0
TENNECO INC COM 880349105 1625 63459 SH DEFINED (1) 63459 0 0
TERADATA CORP DEL COM 88076W103 246609 4606925 SH DEFINED (1) 4606925 0 0
TERADYNE INC COM 880770102 64747 5880760 SH DEFINED (1) 5689056 191704 0
TERRA NOVA RTY CORP COM 88102D103 911 125692 SH DEFINED (1) 125692 0 0
TESORO CORP COM 881609101 10575 543125 SH DEFINED (1) 512620 30505 0
TESSCO TECHNOLOGIES INC COM 872386107 308 23171 SH DEFINED (1) 23171 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1148 96144 SH DEFINED (1) 96144 0 0
TETRA TECH INC NEW COM 88162G103 1873 99924 SH DEFINED (1) 99924 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10567 1368810 SH DEFINED (1) 1294610 74200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69102 1856573 SH DEFINED (1) 1802582 53991 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1851 80991 SH DEFINED (1) 80991 0 0
TEXAS INSTRS INC COM 882508104 1003 37620 SH DEFINED (1) 37620 0 0
TEXTRON INC COM 883203101 39594 2244543 SH DEFINED (1) 1886391 358152 0
THERAVANCE INC COM 88338T104 1127 55968 SH DEFINED (1) 55968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46085 910045 SH DEFINED (1) 765254 144791 0
THOMAS & BETTS CORP COM 884315102 56433 1414018 SH DEFINED (1) 1375518 38500 0
THOMPSON CREEK METALS CO INC COM 884768102 7365 1213263 SH DEFINED (1) 1136663 76600 0
THOR INDS INC COM 885160101 10909 492506 SH DEFINED (1) 475606 16900 0
THORATEC CORP COM NEW 885175307 760 23299 SH DEFINED (1) 23299 0 0
TIBCO SOFTWARE INC COM 88632Q103 2818 125861 SH DEFINED (1) 125861 0 0
TIDEWATER INC COM 886423102 2751 65429 SH DEFINED (1) 61329 4100 0
TIFFANY & CO NEW COM 886547108 137008 2252676 SH DEFINED (1) 1886396 366280 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23945 1016321 SH DEFINED (1) 1016321 0 0
TIME WARNER CABLE INC COM 88732J207 869 13868 SH DEFINED (1) 13868 0 0
TIME WARNER INC COM NEW 887317303 71030 2370029 SH DEFINED (1) 2370029 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 30813 28012000 PRN DEFINED (1) 27504000 508000 0
TITAN INTL INC ILL COM 88830M102 32402 2160110 SH DEFINED (1) 2160110 0 0
TITAN MACHY INC COM 88830R101 3867 216015 SH DEFINED (1) 216015 0 0
TJX COS INC NEW COM 872540109 126382 2278391 SH DEFINED (1) 2278391 0 0
TOLL BROTHERS INC COM 889478103 7780 539160 SH DEFINED (1) 539160 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 686 19166 SH DEFINED (1) 19166 0 0
TORCHMARK CORP COM 891027104 32356 928165 SH DEFINED (1) 915165 13000 0
TOREADOR RES CORP COM 891050106 162 52713 SH DEFINED (1) 52713 0 0
TORO CO COM 891092108 2356 47816 SH DEFINED (1) 47816 0 0
TOTAL S A SPONSORED ADR 89151E109 13902 316890 SH DEFINED (1) 245490 71400 0
TOTAL SYS SVCS INC COM 891906109 17299 1021824 SH DEFINED (1) 957624 64200 0
TOWERS WATSON & CO CL A 891894107 4143 69299 SH DEFINED (1) 52630 16669 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 167 23013 SH DEFINED (1) 23013 0 0
TPC GROUP INC COM 89236Y104 1392 69332 SH DEFINED (1) 69332 0 0
TRACTOR SUPPLY CO COM 892356106 70327 1124333 SH DEFINED (1) 1056612 67721 0
TRANSATLANTIC HLDGS INC COM 893521104 99643 2053650 SH DEFINED (1) 1974627 79023 0
TRANSDIGM GROUP INC COM 893641100 106058 1298622 SH DEFINED (1) 1298622 0 0
TRANSOCEAN LTD REG SHS H8817H100 17305 362494 SH DEFINED (1) 362494 0 0
TRAVELERS COMPANIES INC COM 89417E109 100687 2066220 SH DEFINED (1) 2042920 23300 0
TRC COS INC COM 872625108 143 47553 SH DEFINED (1) 47553 0 0
TREDEGAR CORP COM 894650100 4561 307573 SH DEFINED (1) 288173 19400 0
TREEHOUSE FOODS INC COM 89469A104 6189 100084 SH DEFINED (1) 94384 5700 0
TRIANGLE CAP CORP COM 895848109 2098 137832 SH DEFINED (1) 137832 0 0
TRICO BANCSHARES COM 896095106 5159 420449 SH DEFINED (1) 394449 26000 0
TRIMAS CORP COM NEW 896215209 326 21954 SH DEFINED (1) 21954 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11388 339439 SH DEFINED (1) 339439 0 0
TRIUMPH GROUP INC NEW COM 896818101 8994 184530 SH DEFINED (1) 182330 2200 0
TRUE RELIGION APPAREL INC COM 89784N104 2532 93910 SH DEFINED (1) 93910 0 0
TRUSTCO BK CORP N Y COM 898349105 987 221223 SH DEFINED (1) 221223 0 0
TRUSTMARK CORP COM 898402102 7207 397067 SH DEFINED (1) 373967 23100 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29186 891713 SH DEFINED (1) 872802 18911 0
TUPPERWARE BRANDS CORP COM 899896104 656 12201 SH DEFINED (1) 12201 0 0
TW TELECOM INC COM 87311L104 15250 923114 SH DEFINED (1) 891214 31900 0
TWIN DISC INC COM 901476101 1622 60833 SH DEFINED (1) 60833 0 0
TYCO INTERNATIONAL LTD SHS H89128104 199785 4902699 SH DEFINED (1) 4821499 81200 0
TYSON FOODS INC CL A 902494103 30485 1756075 SH DEFINED (1) 1756075 0 0
U S AIRWAYS GROUP INC COM 90341W108 263 47885 SH DEFINED (1) 47885 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2486 134237 SH DEFINED (1) 125837 8400 0
UDR INC COM 902653104 21281 961204 SH DEFINED (1) 961204 0 0
UGI CORP NEW COM 902681105 6256 238127 SH DEFINED (1) 238127 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 109896 1765963 SH DEFINED (1) 1765963 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1335 28580 SH DEFINED (1) 28580 0 0
ULTRA PETROLEUM CORP COM 903914109 52268 1885561 SH DEFINED (1) 1855561 30000 0
ULTRALIFE CORP COM 903899102 361 72396 SH DEFINED (1) 72396 0 0
ULTRATECH INC COM 904034105 2893 168705 SH DEFINED (1) 168705 0 0
UMB FINL CORP COM 902788108 1472 45890 SH DEFINED (1) 45890 0 0
UMPQUA HLDGS CORP COM 904214103 5328 606189 SH DEFINED (1) 575089 31100 0
UNION PAC CORP COM 907818108 178918 2190743 SH DEFINED (1) 1107275 1083468 0
UNISOURCE ENERGY CORP COM 909205106 4282 118660 SH DEFINED (1) 118660 0 0
UNIT CORP COM 909218109 7084 191879 SH DEFINED (1) 179779 12100 0
UNITED BANKSHARES INC WEST V COM 909907107 4126 205386 SH DEFINED (1) 192386 13000 0
UNITED FIRE & CAS CO COM 910331107 6240 352748 SH DEFINED (1) 333148 19600 0
UNITED ONLINE INC COM 911268100 1667 318675 SH DEFINED (1) 318675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 425314 6734986 SH DEFINED (1) 6216897 518089 0
UNITED RENTALS INC COM 911363109 3051 181183 SH DEFINED (1) 181183 0 0
UNITED STATES CELLULAR CORP COM 911684108 1172 29558 SH DEFINED (1) 29558 0 0
UNITED TECHNOLOGIES CORP COM 913017109 273824 3891754 SH DEFINED (1) 3394937 496817 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15014 400485 SH DEFINED (1) 376399 24086 0
UNITEDHEALTH GROUP INC COM 91324P102 252938 5484335 SH DEFINED (1) 5365142 119193 0
UNITIL CORP COM 913259107 5916 230384 SH DEFINED (1) 215884 14500 0
UNIVERSAL CORP VA COM 913456109 3185 88817 SH DEFINED (1) 83417 5400 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 566 16834 SH DEFINED (1) 16834 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 410 12060 SH DEFINED (1) 12060 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 842 218601 SH DEFINED (1) 218601 0 0
UNUM GROUP COM 91529Y106 25124 1198646 SH DEFINED (1) 1159646 39000 0
URS CORP NEW COM 903236107 12466 420299 SH DEFINED (1) 420299 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 4467 279722 SH DEFINED (1) 262522 17200 0
US BANCORP DEL COM NEW 902973304 106654 4530746 SH DEFINED (1) 4530746 0 0
US ECOLOGY INC COM 91732J102 8805 569140 SH DEFINED (1) 533040 36100 0
USA MOBILITY INC COM 90341G103 1214 92001 SH DEFINED (1) 92001 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 363 299639 SH DEFINED (1) 299639 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1073 39006 SH DEFINED (1) 39006 0 0
UTAH MED PRODS INC COM 917488108 5077 192671 SH DEFINED (1) 180400 12271 0
V F CORP COM 918204108 43602 358808 SH DEFINED (1) 351278 7530 0
VAALCO ENERGY INC COM NEW 91851C201 1706 351089 SH DEFINED (1) 339209 11880 0
VAIL RESORTS INC COM 91879Q109 3827 101269 SH DEFINED (1) 95069 6200 0
VALE S A ADR 91912E105 19801 868443 SH DEFINED (1) 17733 850710 0
VALERO ENERGY CORP NEW COM 91913Y100 45880 2580430 SH DEFINED (1) 2535002 45428 0
VALUECLICK INC COM 92046N102 4884 313850 SH DEFINED (1) 313850 0 0
VARIAN MED SYS INC COM 92220P105 36995 709257 SH DEFINED (1) 709257 0 0
VCA ANTECH INC COM 918194101 10817 676885 SH DEFINED (1) 634385 42500 0
VECTOR GROUP LTD COM 92240M108 580 33784 SH DEFINED (1) 33784 0 0
VECTREN CORP COM 92240G101 6576 242831 SH DEFINED (1) 227631 15200 0
VEECO INSTRS INC DEL COM 922417100 1471 60300 SH DEFINED (1) 60300 0 0
VENTAS INC COM 92276F100 59191 1198199 SH DEFINED (1) 1198199 0 0
VERIFONE SYS INC COM 92342Y109 32736 934786 SH DEFINED (1) 161946 772840 0
VERISIGN INC COM 92343E102 683 23870 SH DEFINED (1) 23870 0 0
VERISK ANALYTICS INC CL A 92345Y106 6287 180810 SH DEFINED (1) 176578 4232 0
VERIZON COMMUNICATIONS INC COM 92343V104 156906 4263751 SH DEFINED (1) 4231035 32716 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31864 715400 SH DEFINED (1) 715400 0 0
VIACOM INC NEW CL B 92553P201 104663 2701688 SH DEFINED (1) 2296890 404798 0
VIAD CORP COM NEW 92552R406 391 23039 SH DEFINED (1) 23039 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4889 204210 SH DEFINED (1) 191510 12700 0
VIROPHARMA INC COM 928241108 10994 608430 SH DEFINED (1) 577730 30700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 759 14157 SH DEFINED (1) 14157 0 0
VISA INC COM CL A 92826C839 43462 507018 SH DEFINED (1) 492883 14135 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21012 2513392 SH DEFINED (1) 2513392 0 0
VITAMIN SHOPPE INC COM 92849E101 2890 77187 SH DEFINED (1) 77187 0 0
VIVUS INC COM 928551100 602 74611 SH DEFINED (1) 74611 0 0
VMWARE INC CL A COM 928563402 48626 604947 SH DEFINED (1) 604947 0 0
VOCUS INC COM 92858J108 3085 184091 SH DEFINED (1) 184091 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4043 157606 SH DEFINED (1) 151106 6500 0
VOLCANO CORPORATION COM 928645100 1477 49845 SH DEFINED (1) 49845 0 0
VONAGE HLDGS CORP COM 92886T201 844 324645 SH DEFINED (1) 324645 0 0
VORNADO RLTY TR SH BEN INT 929042109 31702 424845 SH DEFINED (1) 424845 0 0
W & T OFFSHORE INC COM 92922P106 13247 962711 SH DEFINED (1) 937271 25440 0
WABCO HLDGS INC COM 92927K102 73238 1934438 SH DEFINED (1) 1934438 0 0
WABTEC CORP COM 929740108 25320 478903 SH DEFINED (1) 478903 0 0
WADDELL & REED FINL INC CL A 930059100 9307 372151 SH DEFINED (1) 348951 23200 0
WAL MART STORES INC COM 931142103 135800 2616571 SH DEFINED (1) 2595661 20910 0
WALGREEN CO COM 931422109 136646 4154648 SH DEFINED (1) 3681431 473217 0
WALKER & DUNLOP INC COM 93148P102 393 36199 SH DEFINED (1) 36199 0 0
WARNACO GROUP INC COM NEW 934390402 1031 22363 SH DEFINED (1) 22363 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 3251 334161 SH DEFINED (1) 312861 21300 0
WASHINGTON FED INC COM 938824109 7891 619400 SH DEFINED (1) 580900 38500 0
WASHINGTON POST CO CL B 939640108 267 818 SH DEFINED (1) 818 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5749 204016 SH DEFINED (1) 191216 12800 0
WASTE MGMT INC DEL COM 94106L109 106317 3265253 SH DEFINED (1) 3216772 48481 0
WATERS CORP COM 941848103 49710 658492 SH DEFINED (1) 303072 355420 0
WATSON PHARMACEUTICALS INC COM 942683103 21911 321046 SH DEFINED (1) 321046 0 0
WEBSENSE INC COM 947684106 6625 382943 SH DEFINED (1) 367443 15500 0
WEBSTER FINL CORP CONN COM 947890109 2741 179119 SH DEFINED (1) 167919 11200 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 57958 994980 SH DEFINED (1) 981181 13799 0
WEIS MKTS INC COM 948849104 13264 357900 SH DEFINED (1) 335400 22500 0
WELLCARE HEALTH PLANS INC COM 94946T106 25620 674554 SH DEFINED (1) 652696 21858 0
WELLPOINT INC COM 94973V107 14206 217623 SH DEFINED (1) 217623 0 0
WELLS FARGO & CO NEW COM 949746101 265549 11009483 SH DEFINED (1) 8550863 2458620 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 272700 263973 SH DEFINED (1) 258573 5400 0
WERNER ENTERPRISES INC COM 950755108 5960 286130 SH DEFINED (1) 268530 17600 0
WESCO INTL INC COM 95082P105 3022 90087 SH DEFINED (1) 84287 5800 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 277 19808 SH DEFINED (1) 19808 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 594 16019 SH DEFINED (1) 16019 0 0
WESTAMERICA BANCORPORATION COM 957090103 15354 400677 SH DEFINED (1) 387377 13300 0
WESTAR ENERGY INC COM 95709T100 114336 4327629 SH DEFINED (1) 4238503 89126 0
WESTERN DIGITAL CORP COM 958102105 16327 634809 SH DEFINED (1) 634809 0 0
WESTERN REFNG INC COM 959319104 6509 522429 SH DEFINED (1) 522429 0 0
WESTERN UN CO COM 959802109 1725 112788 SH DEFINED (1) 112788 0 0
WEYERHAEUSER CO COM 962166104 26325 1692932 SH DEFINED (1) 1653951 38981 0
WGL HLDGS INC COM 92924F106 117034 2995489 SH DEFINED (1) 2893589 101900 0
WHIRLPOOL CORP COM 963320106 64153 1285383 SH DEFINED (1) 1258083 27300 0
WHOLE FOODS MKT INC COM 966837106 266306 4077568 SH DEFINED (1) 3564013 513555 0
WILLIAMS COS INC DEL COM 969457100 2102 86375 SH DEFINED (1) 86375 0 0
WILLIAMS SONOMA INC COM 969904101 38006 1234368 SH DEFINED (1) 1213268 21100 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14177 412490 SH DEFINED (1) 329500 82990 0
WINDSTREAM CORP COM 97381W104 61281 5255619 SH DEFINED (1) 4613268 642351 0
WINN DIXIE STORES INC COM NEW 974280307 3031 511969 SH DEFINED (1) 511969 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3992 459332 SH DEFINED (1) 430632 28700 0
WINTRUST FINANCIAL CORP COM 97650W108 3951 153063 SH DEFINED (1) 143563 9500 0
WISCONSIN ENERGY CORP COM 976657106 13338 426271 SH DEFINED (1) 411503 14768 0
WISDOMTREE INVTS INC COM 97717P104 1594 227008 SH DEFINED (1) 227008 0 0
WMS INDS INC COM 929297109 10566 600710 SH DEFINED (1) 562810 37900 0
WOLVERINE WORLD WIDE INC COM 978097103 8498 255581 SH DEFINED (1) 239481 16100 0
WORLD ACCEP CORP DEL COM 981419104 4995 89283 SH DEFINED (1) 89283 0 0
WORTHINGTON INDS INC COM 981811102 2660 190411 SH DEFINED (1) 178711 11700 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11091 389038 SH DEFINED (1) 389038 0 0
WYNN RESORTS LTD COM 983134107 1004 8726 SH DEFINED (1) 2086 6640 0
XCEL ENERGY INC COM 98389B100 80424 3257337 SH DEFINED (1) 3207337 50000 0
XILINX INC COM 983919101 106556 3883252 SH DEFINED (1) 3273042 610210 0
YAMANA GOLD INC COM 98462Y100 47889 3494048 SH DEFINED (1) 3494048 0 0
YOUNG INNOVATIONS INC COM 987520103 23272 816554 SH DEFINED (1) 765454 51100 0
YUM BRANDS INC COM 988498101 6089 123277 SH DEFINED (1) 123277 0 0
ZAGG INC COM 98884U108 1583 159588 SH DEFINED (1) 159588 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6724 217315 SH DEFINED (1) 203715 13600 0
ZIMMER HLDGS INC COM 98956P102 164750 3079431 SH DEFINED (1) 2914355 165076 0
ZIX CORP COM 98974P100 352 131879 SH DEFINED (1) 131879 0 0
ZOLL MED CORP COM 989922109 689 18263 SH DEFINED (1) 18263 0 0