-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HQ/74zV0bcnEVxM/I51O5OljbsB6HUKSV+9mJsDOZlzdLRtxRR7nBsOuytCvOpb7 WrvnlOFiniRmfKt8N6UWUg== 0001157523-10-006910.txt : 20101115 0001157523-10-006910.hdr.sgml : 20101115 20101115144325 ACCESSION NUMBER: 0001157523-10-006910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 101191501 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 a6512218.txt PANAGORA ASSET MANAGEMENT, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ------------------ 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: PanAgora Asset Management, Inc. ------------------------------- Address: 470 Atlantic Avenue, 8th Floor ------------------------------ Boston, MA 02210 ----------------- Form 13F File Number: 28-03042 -------- 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: Louis X. Iglesias ----------------- Title: Chief Compliance Officer ------------------------ Phone: 617.439.6300 ------------ Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 11/15/2010 --------------------- ---------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ x ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 2087 ---- Form 13F Information Table Value Total: 8484281 ------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
PanAgora Asset Management, Inc. 13F Holdings Report - 9/30/10 VOTING VOTING VOTING TITLE OF VALUE SHRS OR INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS - SOLE - SHARED - NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 119 62798 SH Sole NONE 9865 52933 1ST SOURCE CORP COMMON 336901103 235 13510 SH Sole NONE 811 12699 3M CO COMMON 88579Y101 79850 920889 SH Sole NONE 409917 510972 99 CENTS ONLY STORES COMMON 65440K106 19 1000 SH Sole NONE 1000 0 AAON INC COMMON 000360206 86 3657 SH Sole NONE 1431 2226 AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0 Aaron's Inc COMMON 002535201 25 1350 SH Sole NONE 1350 0 ABAXIS INC COMMON 002567105 17 715 SH Sole NONE 715 0 ABBOTT LABORATORIES COMMON 002824100 70492 1349392 SH Sole NONE 541552 807840 ABERCROMBIE & FITCH CO- CL A COMMON 002896207 324 8247 SH Sole NONE 5647 2600 ABERDEEN CHILE FUND INC EFNDC 00301W105 2417 106100 SH Sole NONE 106100 0 ABM INDUSTRIES INC COMMON 000957100 32 1500 SH Sole NONE 1500 0 ABRAXAS PETROLEUM CORP COMMON 003830106 409 143984 SH Sole NONE 29549 114435 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 70 900 SH Sole NONE 900 0 ACADIA REALTY TRUST REIT 004239109 9 464 SH Sole NONE 464 0 ACCELRYS INC COMMON 00430U103 229 32962 SH Sole NONE 4592 28370 ACCENTURE PLC - CL A COMMON G1151C101 49838 1172941 SH Sole NONE 920519 252422 ACCO BRANDS CORP COMMON 00081T108 4 751 SH Sole NONE 751 0 ACE LTD COMMON H0023R105 4381 75203 SH Sole NONE 53826 21377 ACI WORLDWIDE INC COMMON 004498101 684 30563 SH Sole NONE 11226 19337 ACME PACKET INC COMMON 004764106 3067 80844 SH Sole NONE 13123 67721 ACORDA THERAPEUTICS INC COMMON 00484M106 344 10407 SH Sole NONE 1376 9031 ACTEL CORP COMMON 004934105 626 39221 SH Sole NONE 12493 26728 ACTIVISION BLIZZARD INC COMMON 00507V109 352 32547 SH Sole NONE 32547 0 ACTUATE CORPORATION COMMON 00508B102 117 22658 SH Sole NONE 7086 15572 ACUITY BRANDS INC COMMON 00508Y102 47 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 2327 146740 SH Sole NONE 21589 125151 ADC TELECOMMUNICATIONS INC COMMON 000886309 96 7557 SH Sole NONE 7272 285 ADMINISTAFF INC COMMON 007094105 8 300 SH Sole NONE 300 0 ADOBE SYSTEMS INC COMMON 00724F101 1301 49742 SH Sole NONE 31542 18200 ADOLOR CORPORATION COMMON 00724X102 2 2100 SH Sole NONE 2100 0 ADPT Corp COMMON 00101B103 27 9100 SH Sole NONE 9100 0 ADTRAN INC COMMON 00738A106 42 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 440 109225 SH Sole NONE 33158 76067 ADVANCE AUTO PARTS INC COMMON 00751Y106 6065 103365 SH Sole NONE 54543 48822 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 344 98015 SH Sole NONE 21316 76699 ADVANCED MICRO DEVICES COMMON 007903107 426 59891 SH Sole NONE 42191 17700 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 263 64002 SH Sole NONE 54905 9097 ADVENT SOFTWARE INC COMMON 007974108 432 8277 SH Sole NONE 5565 2712 AECOM TECHNOLOGY CORP COMMON 00766T100 60 2472 SH Sole NONE 2472 0 AEP INDUSTRIES INC COMMON 001031103 38 1616 SH Sole NONE 0 1616 AEROPOSTALE INC COMMON 007865108 1163 50037 SH Sole NONE 28379 21658 AES CORP COMMON 00130H105 752 66260 SH Sole NONE 46660 19600 AETNA INC COMMON 00817Y108 24208 765849 SH Sole NONE 451726 314123 AFC ENTERPRISES COMMON 00104Q107 421 33937 SH Sole NONE 6000 27937 AFFILIATED MANAGERS GROUP COMMON 008252108 215 2750 SH Sole NONE 2750 0 AFFYMETRIX INC COMMON 00826T108 1024 224504 SH Sole NONE 36851 187653 AFLAC INC COMMON 001055102 90565 1751407 SH Sole NONE 976681 774726 AGCO CORP COMMON 001084102 15356 393652 SH Sole NONE 290164 103488 AGILENT TECHNOLOGIES INC COMMON 00846U101 1107 33160 SH Sole NONE 22267 10893 AGILYSYS INC COMMON 00847J105 708 108949 SH Sole NONE 16041 92908 AGL RESOURCES INC COMMON 001204106 559 14574 SH Sole NONE 5711 8863 AGREE REALTY CORP REIT 008492100 679 26901 SH Sole NONE 5720 21181
AH BELO CORP-A COMMON 001282102 225 31772 SH Sole NONE 12779 18993 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2167 26161 SH Sole NONE 19361 6800 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1075 176550 SH Sole NONE 13151 163399 AIRGAS INC COMMON 009363102 628 9249 SH Sole NONE 7049 2200 AK STEEL HOLDING CORP COMMON 001547108 190 13725 SH Sole NONE 10425 3300 AKAMAI TECHNOLOGIES COMMON 00971T101 846 16859 SH Sole NONE 11659 5200 ALAMO GROUP INC COMMON 011311107 1011 45270 SH Sole NONE 9605 35665 ALASKA AIR GROUP INC COMMON 011659109 3648 71479 SH Sole NONE 20015 51464 ALBANY INTL CORP-CL A COMMON 012348108 432 22810 SH Sole NONE 3399 19411 ALBANY MOLECULAR RESEARCH COMMON 012423109 492 77112 SH Sole NONE 77112 0 ALBEMARLE CORP COMMON 012653101 308 6578 SH Sole NONE 6578 0 ALBERTO-CULVER CO COMMON 013078100 241 6390 SH Sole NONE 6390 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 10 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 1109 91570 SH Sole NONE 60054 31516 ALERE INC COMMON 01449J105 159 5140 SH Sole NONE 5140 0 ALEXANDER & BALDWIN INC COMMON 014482103 28 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1111 3517 SH Sole NONE 1607 1910 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 236 3371 SH Sole NONE 3371 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 64 1000 SH Sole NONE 1000 0 ALIGN TECHNOLOGY INC COMMON 016255101 172 8767 SH Sole NONE 1367 7400 ALKERMES INC COMMON 01642T108 3961 270405 SH Sole NONE 56926 213479 ALLEGHANY CORP COMMON 017175100 181 598 SH Sole NONE 598 0 ALLEGHENY ENERGY INC COMMON 017361106 12156 495745 SH Sole NONE 189968 305777 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 374 8059 SH Sole NONE 5053 3006 ALLEGIANT TRAVEL CO COMMON 01748X102 2979 70392 SH Sole NONE 45468 24924 ALLERGAN INC COMMON 018490102 33242 499653 SH Sole NONE 176075 323578 ALLETE INC COMMON 018522300 47 1291 SH Sole NONE 1291 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 216 3306 SH Sole NONE 3306 0 ALLIANCE FINANCIAL CORP COMMON 019205103 345 11414 SH Sole NONE 2674 8740 Alliance HealthCare Services I COMMON 018606202 54 11898 SH Sole NONE 8929 2969 ALLIANCE ONE INTERNATIONAL COMMON 018772103 325 78247 SH Sole NONE 9900 68347 ALLIANT ENERGY CORP COMMON 018802108 173 4764 SH Sole NONE 4764 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 195 2583 SH Sole NONE 2583 0 ALLIED NEVADA GOLD CORP COMMON 019344100 3 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON G0219G203 2655 46916 SH Sole NONE 21187 25729 ALLSCRIPTS-MISYS HEALTHCARE COMMON 01988P108 860 46579.8 SH Sole NONE 2995 43584.8 ALLSTATE CORP COMMON 020002101 1590 50386 SH Sole NONE 30558 19828 ALMOST FAMILY INC COMMON 020409108 105 3553 SH Sole NONE 3553 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1969 47848 SH Sole NONE 15348 32500 ALTERA CORPORATION COMMON 021441100 1435 47592 SH Sole NONE 18639 28953 ALTRA HOLDINGS INC COMMON 02208R106 1738 117990 SH Sole NONE 20721 97269 ALTRIA GROUP INC COMMON 02209S103 5726 238388 SH Sole NONE 178288 60100 ALUMINUM CORP OF CHINA- ADR ADR 022276109 750 31511 SH Sole NONE 13739 17772 AMAZON.COM INC COMMON 023135106 108071 688090 SH Sole NONE 387408 300682 AMB PROPERTY CORP REIT 00163T109 206 7769 SH Sole NONE 5669 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 1 1800 SH Sole NONE 1700 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 292 11134 SH Sole NONE 3801 7333 AMDOCS LTD COMMON G02602103 6193 216101 SH Sole NONE 70297 145804 AMEDISYS INC COMMON 023436108 83 3468 SH Sole NONE 3468 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 321 14632 SH Sole NONE 2874 11758 AMERCO COMMON 023586100 1272 16008 SH Sole NONE 4286 11722 AMEREN CORPORATION COMMON 023608102 10329 363693 SH Sole NONE 60421 303272 AMERICA SERVICE GROUP INC COMMON 02364L109 258 17320 SH Sole NONE 4654 12666 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 9 1000 SH Sole NONE 1000 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 12 400 SH Sole NONE 400 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 48 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 26 4461 SH Sole NONE 4461 0 AMERICAN COMMERCIAL LINES COMMON 025195405 1694 60760 SH Sole NONE 848 59912 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 174 11638 SH Sole NONE 9538 2100
AMERICAN ELECTRIC POWER COMMON 025537101 1534 42331 SH Sole NONE 27491 14840 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 12 1157 SH Sole NONE 1157 0 AMERICAN EXPRESS CO COMMON 025816109 100959 2402079 SH Sole NONE 1325846 1076233 AMERICAN FINANCIAL GROUP INC COMMON 025932104 158 5158 SH Sole NONE 5158 0 AMERICAN GREETINGS CORP- CL A COMMON 026375105 215 11551 SH Sole NONE 3126 8425 AMERICAN INTERNATIONAL GROUP COMMON 026874784 619 15838 SH Sole NONE 11594 4244 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 361 18429 SH Sole NONE 4670 13759 AMERICAN NATIONAL INSURANCE COMMON 028591105 99 1303 SH Sole NONE 1303 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 318 9828 SH Sole NONE 1913 7915 AMERICAN REPROGRAPHICS CO COMMON 029263100 223 28430 SH Sole NONE 12780 15650 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 507 31005 SH Sole NONE 7319 23686 AMERICAN TOWER CORP-CL A COMMON 029912201 2184 42615 SH Sole NONE 29415 13200 AMERICAN VANGUARD CORP COMMON 030371108 588 95162 SH Sole NONE 16128 79034 AMERICAN WATER WORKS CO INC COMMON 030420103 303 13000 SH Sole NONE 3000 10000 AMERIGROUP CORP COMMON 03073T102 38 900 SH Sole NONE 900 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 13576 286842 SH Sole NONE 265415 21427 AMERISOURCEBERGEN CORP COMMON 03073E105 2603 84884 SH Sole NONE 54380 30504 AMES NATIONAL CORP COMMON 031001100 134 6723 SH Sole NONE 0 6723 AMETEK INC COMMON 031100100 319 6673 SH Sole NONE 6673 0 AMGEN INC COMMON 031162100 73303 1330121 SH Sole NONE 581880 748241 AMKOR TECHNOLOGY INC COMMON 031652100 44 6764 SH Sole NONE 6764 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 827 160921 SH Sole NONE 46447 114474 AMPHENOL CORP-CL A COMMON 032095101 682 13931 SH Sole NONE 8931 5000 AMR CORP COMMON 001765106 69 11000 SH Sole NONE 11000 0 AMREP CORP COMMON 032159105 20 1665 SH Sole NONE 1665 0 AMSURG CORP COMMON 03232P405 119 6815 SH Sole NONE 888 5927 AMYLIN PHARMACEUTICALS INC COMMON 032346108 110 5272 SH Sole NONE 5272 0 ANADARKO PETROLEUM CORP COMMON 032511107 4081 71528 SH Sole NONE 39337 32191 ANALOG DEVICES COMMON 032654105 5008 159583 SH Sole NONE 148383 11200 ANAREN INC COMMON 032744104 12 700 SH Sole NONE 700 0 ANCESTRY.COM INC COMMON 032803108 160 7018 SH Sole NONE 0 7018 ANGIODYNAMICS INC COMMON 03475V101 139 9111 SH Sole NONE 9111 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1884 40740 SH Sole NONE 23669 17071 ANIXTER INTERNATIONAL INC COMMON 035290105 5510 102060 SH Sole NONE 57874 44186 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 3626 206019 SH Sole NONE 173846 32173 ANNTAYLOR STORES CORP COMMON 036115103 165 8150 SH Sole NONE 8150 0 ANSYS INC COMMON 03662Q105 38 900 SH Sole NONE 900 0 ANTARES PHARMA INC COMMON 036642106 19 12928 SH Sole NONE 9669 3259 ANWORTH MORTGAGE ASSET CORP REIT 037347101 173 24204 SH Sole NONE 0 24204 AOL INC COMMON 00184X105 78 3168 SH Sole NONE 3096 72 AON CORP COMMON 037389103 888 22712 SH Sole NONE 14112 8600 APAC CUSTOMER SERVICES INC COMMON 00185E106 309 54660 SH Sole NONE 4272 50388 APACHE CORP COMMON 037411105 48461 495719 SH Sole NONE 224778 270941 APARTMENT INVT & MGMT CO -A REIT 03748R101 230 10740 SH Sole NONE 7347 3393 APOLLO GROUP INC-CL A COMMON 037604105 995 19383 SH Sole NONE 8915 10468 APOLLO INVESTMENT CORP COMMON 03761U106 1263 123444 SH Sole NONE 43631 79813 APPLE INC COMMON 037833100 226982 799938 SH Sole NONE 418956 380982 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2705 88407 SH Sole NONE 19308 69099 APPLIED MATERIALS INC COMMON 038222105 1412 120908 SH Sole NONE 72408 48500 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 681 68117 SH Sole NONE 26213 41904 APPROACH RESOURCES INC COMMON 03834A103 13 1133 SH Sole NONE 1133 0 APTARGROUP INC COMMON 038336103 464 10152 SH Sole NONE 4852 5300 AQUA AMERICA INC COMMON 03836W103 127 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 24 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2932 34988 SH Sole NONE 26501 8487 ARCH CHEMICALS INC COMMON 03937R102 980 27924 SH Sole NONE 3713 24211 ARCH COAL INC COMMON 039380100 278 10395 SH Sole NONE 10395 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2959 92713 SH Sole NONE 73070 19643 ARES CAPITAL CORP COMMON 04010L103 9 585 SH Sole NONE 585 0
ARIBA INC COMMON 04033V203 3 133 SH Sole NONE 133 0 ARLINGTON ASSET INVESTMENT CORP COMMON 041356205 40 1716 SH Sole NONE 0 1716 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 54 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 288 55893 SH Sole NONE 7157 48736 ARRAY BIOPHARMA INC COMMON 04269X105 965 298835 SH Sole NONE 46734 252101 ARRIS GROUP INC COMMON 04269Q100 8821 902820 SH Sole NONE 420100 482720 ARROW ELECTRONICS INC COMMON 042735100 4024 150548 SH Sole NONE 119519 31029 ARROW FINANCIAL CORP COMMON 042744102 373 14864.12 SH Sole NONE 7566.22 7297.9 ART TECHNOLOGY GROUP INC COMMON 04289L107 267 64755 SH Sole NONE 0 64755 ARTESIAN RESOURCES CORP- CL A COMMON 043113208 31 1611 SH Sole NONE 0 1611 ARTHUR J GALLAGHER & CO COMMON 363576109 222 8420 SH Sole NONE 8420 0 ARVINMERITOR INC COMMON 043353101 56 3612 SH Sole NONE 2912 700 ASCENT MEDIA CORP-A COMMON 043632108 43 1624 SH Sole NONE 1624 0 ASHLAND INC COMMON 044209104 11243 230528 SH Sole NONE 90348 140180 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5218 172327 SH Sole NONE 99057 73270 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 288 9463 SH Sole NONE 0 9463 ASSOCIATED BANC-CORP COMMON 045487105 124 9410 SH Sole NONE 9410 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 968 69216 SH Sole NONE 6479 62737 ASSURANT INC COMMON 04621X108 338 8303 SH Sole NONE 5203 3100 ASSURED GUARANTY LTD COMMON G0585R106 205 11970 SH Sole NONE 0 11970 ASTA FUNDING INC COMMON 046220109 74 9657 SH Sole NONE 0 9657 ASTORIA FINANCIAL CORP COMMON 046265104 139 10200 SH Sole NONE 10200 0 AT&T INC COMMON 00206R102 111169 3887015 SH Sole NONE 1705493 2181522 ATC TECHNOLOGY CORP COMMON 00211W104 1698 68650 SH Sole NONE 30701 37949 ATHEROS COMMUNICATIONS COMMON 04743P108 36 1373 SH Sole NONE 1373 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 3943 78384 SH Sole NONE 41861 36523 ATMEL CORP COMMON 049513104 4334 544431 SH Sole NONE 259614 284817 ATMOS ENERGY CORP COMMON 049560105 15380 525809 SH Sole NONE 287103 238706 ATRION CORPORATION COMMON 049904105 497 3158 SH Sole NONE 96 3062 ATWOOD OCEANICS INC COMMON 050095108 79 2600 SH Sole NONE 2600 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 1049 100326 SH Sole NONE 53388 46938 AUDIOVOX CORP -CL A COMMON 050757103 277 40440 SH Sole NONE 6756 33684 AUTODESK INC COMMON 052769106 894 27954 SH Sole NONE 20954 7000 AUTOLIV INC COMMON 052800109 8671 132719 SH Sole NONE 24500 108219 AUTOMATIC DATA PROCESSING COMMON 053015103 2731 64982 SH Sole NONE 45882 19100 AUTONATION INC COMMON 05329W102 327 14066 SH Sole NONE 8604 5462 AUTOZONE INC COMMON 053332102 14810 64700 SH Sole NONE 24914 39786 AVALONBAY COMMUNITIES INC REIT 053484101 597 5747 SH Sole NONE 3184 2563 AVATAR HOLDINGS INC COMMON 053494100 23 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 3389 91301 SH Sole NONE 77543 13758 AVIAT NETWORKS INC COMMON 05366Y102 28 6954 SH Sole NONE 6954 0 AVID TECHNOLOGY INC COMMON 05367P100 18 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 474 40719 SH Sole NONE 33121 7598 AVISTA CORP COMMON 05379B107 54 2600 SH Sole NONE 2600 0 AVNET INC COMMON 053807103 1928 71381 SH Sole NONE 71381 0 AVON PRODUCTS INC COMMON 054303102 1894 58970 SH Sole NONE 42370 16600 AVX CORP COMMON 002444107 934 67589 SH Sole NONE 24241 43348 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 247 7499 SH Sole NONE 7499 0 AZZ INC COMMON 002474104 2216 51720 SH Sole NONE 5935 45785 BABCOCK & WILCOX COMPANY COMMON 05615F102 431 20251 SH Sole NONE 5450 14801 BAIDU INC - SPON ADR ADR 056752108 3804 37070 SH Sole NONE 738 36332 BAKER (MICHAEL) CORP COMMON 057149106 29 880 SH Sole NONE 880 0 BAKER HUGHES INC COMMON 057224107 1570 36856 SH Sole NONE 23494 13362 BALDOR ELECTRIC COMMON 057741100 28 689 SH Sole NONE 689 0 BALL CORP COMMON 058498106 10138 172271 SH Sole NONE 64613 107658 BALLY TECHNOLOGIES INC COMMON 05874B107 14 400 SH Sole NONE 400 0 BANCFIRST CORP COMMON 05945F103 519 12836 SH Sole NONE 2491 10345 BANCO BRADESCO-SPONSORED ADR ADR 059460303 8368 410580 SH Sole NONE 226828 183752 BANCO SANTANDER BRASIL- ADS ADR 05967A107 2281 165623 SH Sole NONE 77466 88157
BANCO SANTANDER SA-SPON ADR ADR 05964H105 9 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE- ADR ADR 05965X109 15276 158222 SH Sole NONE 96530 61692 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1355 20639 SH Sole NONE 7962 12677 BANCORP INC/THE COMMON 05969A105 583 87096 SH Sole NONE 22865 64231 BANCORPSOUTH INC COMMON 059692103 95 6674 SH Sole NONE 6674 0 BANK OF AMERICA CORP COMMON 060505104 40899 3119672 SH Sole NONE 1020592 2099080 BANK OF HAWAII CORP COMMON 062540109 153 3398 SH Sole NONE 3398 0 BANK OF MARIN BANCORP/CA COMMON 063425102 262 8129 SH Sole NONE 542 7587 BANK OF NEW YORK MELLON CORP COMMON 064058100 19832 758979 SH Sole NONE 333806 425173 BARNES & NOBLE INC COMMON 067774109 50 3074 SH Sole NONE 3074 0 BARNES GROUP INC COMMON 067806109 528 30012 SH Sole NONE 622 29390 BARRY (R.G.) COMMON 068798107 20 1960 SH Sole NONE 460 1500 BAXTER INTERNATIONAL INC COMMON 071813109 11617 243499 SH Sole NONE 126551 116948 BB&T CORP COMMON 054937107 1573 65326 SH Sole NONE 40026 25300 BCE INC COM NEW COMMON 05534B760 1279 39351 SH Sole NONE 0 39351 BE AEROSPACE INC COMMON 073302101 167 5500 SH Sole NONE 5500 0 BECKMAN COULTER INC COMMON 075811109 166 3399 SH Sole NONE 3399 0 BECTON DICKINSON AND CO COMMON 075887109 2127 28709 SH Sole NONE 21809 6900 BED BATH & BEYOND INC COMMON 075896100 1044 24054 SH Sole NONE 14311 9743 BEL FUSE INC-CL B COMMON 077347300 31 1500 SH Sole NONE 1500 0 BELDEN INC COMMON 077454106 13 500 SH Sole NONE 500 0 BELO CORPORATION-A COMMON 080555105 13 2100 SH Sole NONE 2100 0 BEMIS COMPANY COMMON 081437105 13837 435801 SH Sole NONE 99665 336136 BENCHMARK ELECTRONICS INC COMMON 08160H101 33 2025 SH Sole NONE 2025 0 BERKSHIRE HATHAWAY INC- CL B COMMON 084670702 19499 235842 SH Sole NONE 89037 146805 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1825 96264 SH Sole NONE 18093 78171 BERRY PETROLEUM CO-CLASS A COMMON 085789105 2789 87892 SH Sole NONE 15784 72108 BEST BUY CO INC COMMON 086516101 8536 209071 SH Sole NONE 56093 152978 BGC PARTNERS INC-CL A COMMON 05541T101 1222 204662 SH Sole NONE 31202 173460 BIG 5 SPORTING GOODS CORP COMMON 08915P101 739 55059 SH Sole NONE 11820 43239 BIG LOTS INC COMMON 089302103 4522 135998 SH Sole NONE 48631 87367 BIO-RAD LABORATORIES-CL A COMMON 090572207 883 9755 SH Sole NONE 8463 1292 BIOGEN IDEC INC COMMON 09062X103 23885 425608 SH Sole NONE 196698 228910 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58 2600 SH Sole NONE 2600 0 BIOMED REALTY TRUST INC REIT 09063H107 339 18931 SH Sole NONE 767 18164 BJ'S WHOLESALE CLUB INC COMMON 05548J106 278 6700 SH Sole NONE 5900 800 BLACK BOX CORPORATION COMMON 091826107 1034 32251 SH Sole NONE 7471 24780 BLACK HILLS CORP COMMON 092113109 25 800 SH Sole NONE 800 0 BLACKBAUD INC COMMON 09227Q100 307 12774 SH Sole NONE 1104 11670 BLACKROCK INC COMMON 09247X101 239 1405 SH Sole NONE 1405 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 1318 114635 SH Sole NONE 15855 98780 BLOUNT INTERNATIONAL INC COMMON 095180105 835 65582 SH Sole NONE 2136 63446 BLYTH INC COMMON 09643P207 608 14733 SH Sole NONE 4736 9997 BMC SOFTWARE INC COMMON 055921100 4749 117314 SH Sole NONE 14345 102969 BOB EVANS FARMS COMMON 096761101 22 800 SH Sole NONE 800 0 BOEING CO COMMON 097023105 7024 105566 SH Sole NONE 36997 68569 BOISE INC COMMON 09746Y105 713 109907 SH Sole NONE 12406 97501 BOK FINANCIAL CORPORATION COMMON 05561Q201 354 7839 SH Sole NONE 7839 0 BON-TON STORES INC/THE COMMON 09776J101 106 10396 SH Sole NONE 1081 9315 BOOKS-A-MILLION INC COMMON 098570104 110 18385 SH Sole NONE 1696 16689 BORDERS GROUP INC COMMON 099709107 326 274176 SH Sole NONE 34905 239271 BORGWARNER INC COMMON 099724106 303 5758 SH Sole NONE 5758 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 3306 505440 SH Sole NONE 91621 413819 BOSTON PROPERTIES INC REIT 101121101 21453 258099 SH Sole NONE 167625 90474 BOSTON SCIENTIFIC CORP COMMON 101137107 838 136709 SH Sole NONE 89868 46841 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 701 45617 SH Sole NONE 9959 35658 BOWNE & CO INC COMMON 103043105 12 1037 SH Sole NONE 1037 0 BOYD GAMING CORP COMMON 103304101 17 2300 SH Sole NONE 2300 0 BRANDYWINE REALTY TRUST REIT 105368203 338 27588 SH Sole NONE 27588 0
BRASIL DISTR PAO ACU-SP ADR ADR 20440T201 1037 15029 SH Sole NONE 5648 9381 BRASIL TELECOM SA-ADR ADR 10553M101 278 14017 SH Sole NONE 8771 5246 BRASIL TELECOM SA-ADR- W/I ADR 10553M200 23 2710 SH Sole NONE 2710 0 BRASKEM SA-SPON ADR ADR 105532105 281 13696 SH Sole NONE 13696 0 BRE PROPERTIES INC REIT 05564E106 128 3078 SH Sole NONE 3078 0 BRF-BRASIL FOODS SA-ADR ADR 10552T107 2002 128943 SH Sole NONE 59434 69509 BRIGGS & STRATTON COMMON 109043109 1199 63068 SH Sole NONE 20693 42375 BRIGHTPOINT INC COMMON 109473405 1034 147867 SH Sole NONE 5743 142124 BRINK'S CO/THE COMMON 109696104 69 3000 SH Sole NONE 3000 0 BRINKER INTERNATIONAL INC COMMON 109641100 1647 87327 SH Sole NONE 27819 59508 BRISTOL-MYERS SQUIBB CO COMMON 110122108 15661 577674 SH Sole NONE 187532 390142 BROADCOM CORP-CL A COMMON 111320107 39196 1107532 SH Sole NONE 550181 557351 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 151 6617 SH Sole NONE 5667 950 BROCADE COMMUNICATIONS SYS COMMON 111621306 133 22760 SH Sole NONE 22760 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 78 4800 SH Sole NONE 4800 0 BROOKLINE BANCORP INC COMMON 11373M107 4092 410002 SH Sole NONE 88025 321977 BROOKS AUTOMATION INC COMMON 114340102 8 1222 SH Sole NONE 1222 0 BROWN & BROWN INC COMMON 115236101 167 8274 SH Sole NONE 8274 0 BROWN SHOE COMPANY INC COMMON 115736100 991 86380 SH Sole NONE 20199 66181 BROWN-FORMAN CORP-CLASS B COMMON 115637209 719 11672 SH Sole NONE 8672 3000 BRUKER CORP COMMON 116794108 2333 166271 SH Sole NONE 23168 143103 BRUNSWICK CORP COMMON 117043109 37 2400 SH Sole NONE 2400 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2962 201362 SH Sole NONE 16575 184787 BUCKLE INC/THE COMMON 118440106 32 1202 SH Sole NONE 901 301 BUCYRUS INTERNATIONAL INC COMMON 118759109 265 3828 SH Sole NONE 3828 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 26 4376 SH Sole NONE 0 4376 BUNGE LTD COMMON G16962105 1496 25292 SH Sole NONE 17565 7727 BURGER KING HOLDINGS INC COMMON 121208201 29 1200 SH Sole NONE 1200 0 C&D TECHNOLOGIES INC COMMON 124661109 1 2600 SH Sole NONE 2600 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1611 23039 SH Sole NONE 17739 5300 CA INC COMMON 12673P105 30882 1462217 SH Sole NONE 1024380 437837 CABELA'S INC COMMON 126804301 178 9383 SH Sole NONE 9383 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 590 22536 SH Sole NONE 17249 5287 CABOT CORP COMMON 127055101 117 3595 SH Sole NONE 3595 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 58 1812 SH Sole NONE 1812 0 CABOT OIL & GAS CORP COMMON 127097103 181 6008 SH Sole NONE 2908 3100 CACI INTERNATIONAL INC -CL A COMMON 127190304 1107 24453 SH Sole NONE 2533 21920 CADENCE DESIGN SYS INC COMMON 127387108 125 16344 SH Sole NONE 16344 0 CAI INTERNATIONAL INC COMMON 12477X106 282 18599 SH Sole NONE 7116 11483 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4722 863262 SH Sole NONE 81891 781371 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 783 68090 SH Sole NONE 11773 56317 CALIFORNIA FIRST NATL BANCOR COMMON 130222102 4 326 SH Sole NONE 0 326 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2135 125147 SH Sole NONE 6521 118626 CALIPER LIFE SCIENCES INC COMMON 130872104 94 23629 SH Sole NONE 2393 21236 CALLAWAY GOLF COMPANY COMMON 131193104 13 1800 SH Sole NONE 1800 0 CALPINE CORP COMMON 131347304 132 10635 SH Sole NONE 10635 0 CAMBREX CORP COMMON 132011107 379 89244 SH Sole NONE 21054 68190 CAMDEN NATIONAL CORP COMMON 133034108 860 24808 SH Sole NONE 3982 20826 CAMDEN PROPERTY TRUST REIT 133131102 109 2281 SH Sole NONE 2281 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1226 28542 SH Sole NONE 19542 9000 CAMPBELL SOUP CO COMMON 134429109 726 20310 SH Sole NONE 13410 6900 CANTEL MEDICAL CORP COMMON 138098108 1188 73324 SH Sole NONE 15688 57636 CAPELLA EDUCATION CO COMMON 139594105 140 1803 SH Sole NONE 148 1655 CAPITAL GOLD CORP COMMON 14018Y205 105 21650 SH Sole NONE 5540 16110 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 43038 1088189 SH Sole NONE 496454 591735 CAPITALSOURCE INC COMMON 14055X102 48 8900 SH Sole NONE 8900 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 77 3131 SH Sole NONE 3131 0 CARDINAL FINANCIAL CORP COMMON 14149F109 242 25159 SH Sole NONE 3016 22143 CARDINAL HEALTH INC COMMON 14149Y108 24043 727682 SH Sole NONE 384452 343230
CARDTRONICS INC COMMON 14161H108 446 28920 SH Sole NONE 0 28920 CAREER EDUCATION CORP COMMON 141665109 1383 64398 SH Sole NONE 26455 37943 CAREFUSION CORP COMMON 14170T101 609 24524 SH Sole NONE 16049 8475 CARLISLE COS INC COMMON 142339100 6402 213763 SH Sole NONE 72786 140977 CARMAX INC COMMON 143130102 742 26649 SH Sole NONE 20149 6500 CARNIVAL CORP UNIT 143658300 1563 40917 SH Sole NONE 27317 13600 CARPENTER TECHNOLOGY COMMON 144285103 108 3200 SH Sole NONE 3200 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 163 30716 SH Sole NONE 7932 22784 CASEY'S GENERAL STORES INC COMMON 147528103 319 7645 SH Sole NONE 2958 4687 CASH AMERICA INTL INC COMMON 14754D100 1513 43229 SH Sole NONE 13659 29570 CASTLE (A.M.) & CO COMMON 148411101 389 29354 SH Sole NONE 7044 22310 CASUAL MALE RETAIL GROUP INC COMMON 148711302 235 57587 SH Sole NONE 8905 48682 CATERPILLAR INC COMMON 149123101 5840 74226 SH Sole NONE 54826 19400 CATHAY GENERAL BANCORP COMMON 149150104 21 1800 SH Sole NONE 1800 0 CATO CORP-CL A COMMON 149205106 1742 65102 SH Sole NONE 11117 53985 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 7176 392575 SH Sole NONE 114025 278550 CBL & ASSOCIATES PROPERTIES REIT 124830100 2075 158913 SH Sole NONE 29188 129725 CBS CORP-CLASS B NON VOTING COMMON 124857202 837 52789 SH Sole NONE 32865 19924 CEC ENTERTAINMENT INC COMMON 125137109 3033 88359 SH Sole NONE 12792 75567 CEDAR SHOPPING CENTERS INC REIT 150602209 9 1400 SH Sole NONE 1400 0 CELANESE CORP-SERIES A COMMON 150870103 257 7994 SH Sole NONE 7994 0 CELERA CORP COMMON 15100E106 311 46198 SH Sole NONE 8594 37604 CELGENE CORP COMMON 151020104 2218 38503 SH Sole NONE 25303 13200 CELLDEX THERAPEUTICS INC COMMON 15117B103 364 91009 SH Sole NONE 14524 76485 CEMIG SA -SPONS ADR ADR 204409601 1490 90884 SH Sole NONE 62851 28033 CENTENE CORP COMMON 15135B101 1314 55702 SH Sole NONE 10585 45117 CENTERPOINT ENERGY INC COMMON 15189T107 4944 314507 SH Sole NONE 133002 181505 CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 162 10843 SH Sole NONE 10843 0 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 572 44490 SH Sole NONE 28094 16396 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 78 3500 SH Sole NONE 3500 0 CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 10 400 SH Sole NONE 400 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 2493 240600 SH Sole NONE 35571 205029 CENTRAL VERMONT PUBLIC SERV COMMON 155771108 154 7641 SH Sole NONE 0 7641 CENTURY ALUMINUM COMPANY COMMON 156431108 57 4300 SH Sole NONE 4300 0 CENTURY BANCORP INC -CL A COMMON 156432106 92 3845 SH Sole NONE 2685 1160 CenturyLink Inc COMMON 156700106 1505 38132 SH Sole NONE 27498 10634 CEPHALON INC COMMON 156708109 743 11904 SH Sole NONE 4004 7900 CEPHEID INC COMMON 15670R107 131 7017 SH Sole NONE 2645 4372 CERADYNE INC COMMON 156710105 377 16166 SH Sole NONE 0 16166 CERNER CORP COMMON 156782104 509 6065 SH Sole NONE 4065 2000 CF INDUSTRIES HOLDINGS INC COMMON 125269100 564 5902 SH Sole NONE 3902 2000 CH ENERGY GROUP INC COMMON 12541M102 49 1100 SH Sole NONE 1100 0 CHARLES RIVER LABORATORIES COMMON 159864107 203 6118 SH Sole NONE 6118 0 CHARMING SHOPPES COMMON 161133103 266 75620 SH Sole NONE 44551 31069 CHART INDUSTRIES INC COMMON 16115Q308 1812 88984 SH Sole NONE 12344 76640 CHECKPOINT SYSTEMS INC COMMON 162825103 905 44471 SH Sole NONE 5407 39064 CHEESECAKE FACTORY INC/THE COMMON 163072101 4236 160037 SH Sole NONE 31403 128634 CHEMICAL FINANCIAL CORP COMMON 163731102 28 1345 SH Sole NONE 1345 0 CHENIERE ENERGY INC COMMON 16411R208 7 2600 SH Sole NONE 2600 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2241 98931 SH Sole NONE 35359 63572 CHEVRON CORP COMMON 166764100 152538 1882018 SH Sole NONE 893387 988631 CHICO'S FAS INC COMMON 168615102 93 8800 SH Sole NONE 8800 0 CHILDREN'S PLACE COMMON 168905107 3340 68487 SH Sole NONE 7720 60767 CHIMERA INVESTMENT CORP REIT 16934Q109 22 5634 SH Sole NONE 5634 0 CHINA LIFE INSURANCE CO- ADR ADR 16939P106 4595 77256 SH Sole NONE 34109 43147 CHINA MOBILE LTD-SPON ADR ADR 16941M109 10984 214822 SH Sole NONE 115899 98923 CHINA PETROLEUM & CHEM- ADR ADR 16941R108 1719 19471 SH Sole NONE 11521 7950
CHINA TELECOM CORP LTD- ADR ADR 169426103 681 12440 SH Sole NONE 6313 6127 CHINA UNICOM HONG KONG- ADR ADR 16945R104 1476 101393 SH Sole NONE 47962 53431 CHINA YUCHAI INTL LTD COMMON G21082105 773 40429 SH Sole NONE 40429 0 CHIPOTLE MEXICAN GRILL COMMON 169656105 261 1516 SH Sole NONE 1516 0 CHIQUITA BRANDS INTL COMMON 170032809 161 12150 SH Sole NONE 12150 0 CHOICE HOTELS INTL INC COMMON 169905106 36 1000 SH Sole NONE 1000 0 CHRISTOPHER & BANKS CORP COMMON 171046105 150 18941 SH Sole NONE 3199 15742 CHUBB CORP COMMON 171232101 5366 94162 SH Sole NONE 17262 76900 CHUNGHWA TELECOM LTD-ADR ADR 17133Q106 2763 123216 SH Sole NONE 56909 66307 CHURCH & DWIGHT CO INC COMMON 171340102 295 4539 SH Sole NONE 4539 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 6865 151940 SH Sole NONE 95611 56329 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 828 37229 SH Sole NONE 14654 22575 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 855 18780 SH Sole NONE 15191 3589 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1483 83906 SH Sole NONE 47068 36838 CIBER INC COMMON 17163B102 630 209239 SH Sole NONE 53169 156070 CIENA CORP COMMON 171779309 81 5184 SH Sole NONE 4913 271 CIGNA CORP COMMON 125509109 982 27459 SH Sole NONE 18859 8600 CIMAREX ENERGY CO COMMON 171798101 9670 146113 SH Sole NONE 41902 104211 CINCINNATI BELL INC COMMON 171871106 309 115867 SH Sole NONE 42451 73416 CINCINNATI FINANCIAL CORP COMMON 172062101 445 15425 SH Sole NONE 9773 5652 CINTAS CORP COMMON 172908105 7924 287635 SH Sole NONE 12720 274915 CIRRUS LOGIC INC COMMON 172755100 171 9583 SH Sole NONE 6432 3151 CISCO SYSTEMS INC COMMON 17275R102 25091 1145686 SH Sole NONE 594094 551592 CIT GROUP INC COMMON 125581801 5649 138379 SH Sole NONE 13198 125181 CITI TRENDS INC COMMON 17306X102 391 16139 SH Sole NONE 0 16139 CITIGROUP INC COMMON 172967101 14793 3792983 SH Sole NONE 1381011 2411972 CITIZENS & NORTHERN CORP COMMON 172922106 69 5303 SH Sole NONE 1556 3747 CITIZENS REPUBLIC BANCORP IN COMMON 174420109 313 347780 SH Sole NONE 65136 282644 CITRIX SYSTEMS INC COMMON 177376100 1294 18969 SH Sole NONE 13169 5800 CITY HOLDING CO COMMON 177835105 879 28660 SH Sole NONE 4766 23894 CITY NATIONAL CORP COMMON 178566105 110 2077 SH Sole NONE 2077 0 CLARCOR INC COMMON 179895107 54 1400 SH Sole NONE 1400 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 16 1400 SH Sole NONE 1400 0 CLEARWATER PAPER CORP COMMON 18538R103 33 435 SH Sole NONE 435 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 95 11700 SH Sole NONE 11700 0 CLECO CORPORATION COMMON 12561W105 41 1400 SH Sole NONE 1400 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1102 17244 SH Sole NONE 11217 6027 CLOROX COMPANY COMMON 189054109 17641 264238 SH Sole NONE 112714 151524 CME GROUP INC COMMON 12572Q105 4151 15939 SH Sole NONE 7523 8416 CMS ENERGY CORP COMMON 125896100 9244 512992 SH Sole NONE 505792 7200 CNA FINANCIAL CORP COMMON 126117100 1076 38433 SH Sole NONE 3391 35042 CNA SURETY CORP COMMON 12612L108 1704 95092 SH Sole NONE 15622 79470 CNO Financial Group Inc COMMON 12621E103 44 7900 SH Sole NONE 7900 0 CNOOC LTD-ADR ADR 126132109 5681 29236 SH Sole NONE 17513 11723 COACH INC COMMON 189754104 24416 568340 SH Sole NONE 252888 315452 COBIZ FINANCIAL INC COMMON 190897108 12 2100 SH Sole NONE 2100 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 32 600 SH Sole NONE 600 0 COCA-COLA CO/THE COMMON 191216100 46392 792754 SH Sole NONE 371335 421419 COCA-COLA ENTERPRISES COMMON 19122T109 831 26794 SH Sole NONE 14294 12500 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 1159 14811 SH Sole NONE 14811 0 COGDELL SPENCER INC REIT 19238U107 117 18555 SH Sole NONE 18555 0 COGNEX CORP COMMON 192422103 64 2400 SH Sole NONE 2400 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1994 30923 SH Sole NONE 17328 13595 COHERENT INC COMMON 192479103 1598 39930 SH Sole NONE 4611 35319 COINSTAR INC COMMON 19259P300 30 700 SH Sole NONE 700 0 COLGATE-PALMOLIVE CO COMMON 194162103 39691 516401 SH Sole NONE 218830 297571 COLLECTIVE BRANDS INC COMMON 19421W100 1984 122897 SH Sole NONE 27459 95438 COLONIAL PROPERTIES TRUST REIT 195872106 342 21117 SH Sole NONE 1203 19914 COMCAST CORP-CL A COMMON 20030N101 40243 2225840 SH Sole NONE 1483737 742103 COMCAST CORP-SPECIAL CL A COMMON 20030N200 384 22593 SH Sole NONE 22593 0 COMERICA INC COMMON 200340107 2736 73639 SH Sole NONE 23492 50147
COMMERCE BANCSHARES INC COMMON 200525103 4483 119261 SH Sole NONE 111989 7272 COMMERCIAL METALS CO COMMON 201723103 81 5600 SH Sole NONE 5600 0 CommonWealth REIT REIT 203233101 103 4019 SH Sole NONE 4019 0 COMMSCOPE INC COMMON 203372107 150 6299 SH Sole NONE 6287 12 COMMUNITY BANK SYSTEM INC COMMON 203607106 4062 176530 SH Sole NONE 33755 142775 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 866 27961 SH Sole NONE 5366 22595 COMMUNITY TRUST BANCORP INC COMMON 204149108 245 9040 SH Sole NONE 2342 6698 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 13787 111385 SH Sole NONE 40305 71080 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1776 86829 SH Sole NONE 13567 73262 COMPUTER SCIENCES CORP COMMON 205363104 37716 819905 SH Sole NONE 552543 267362 COMPUWARE CORP COMMON 205638109 277 32469 SH Sole NONE 20669 11800 COMSTOCK RESOURCES INC COMMON 205768203 9 390 SH Sole NONE 390 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 2041 74607 SH Sole NONE 19300 55307 CON-WAY INC COMMON 205944101 113 3644 SH Sole NONE 3644 0 CONAGRA FOODS INC COMMON 205887102 35329 1610266 SH Sole NONE 833919 776347 CONCEPTUS INC COMMON 206016107 102 7402 SH Sole NONE 7402 0 CONCHO RESOURCES INC COMMON 20605P101 53 800 SH Sole NONE 800 0 CONEXANT SYSTEMS INC COMMON 207142308 575 350461 SH Sole NONE 74686 275775 CONOCOPHILLIPS COMMON 20825C104 82478 1436142 SH Sole NONE 861247 574895 CONSOL ENERGY INC COMMON 20854P109 865 23414 SH Sole NONE 17014 6400 CONSOLIDATED COMMUNICATIONS COMMON 209034107 811 43431 SH Sole NONE 7399 36032 CONSOLIDATED EDISON INC COMMON 209115104 1070 22197 SH Sole NONE 13397 8800 CONSOLIDATED GRAPHICS INC COMMON 209341106 1335 32201 SH Sole NONE 9013 23188 CONSOLIDATED WATER CO- ORD SH COMMON G23773107 431 45497 SH Sole NONE 2749 42748 CONSTELLATION BRANDS INC-A COMMON 21036P108 2941 166224 SH Sole NONE 134132 32092 CONSTELLATION ENERGY GROUP COMMON 210371100 9121 282917 SH Sole NONE 55524 227393 CONTANGO OIL & GAS COMMON 21075N204 3502 69807 SH Sole NONE 26988 42819 CONTINENTAL AIRLINES- CLASS B COMMON 210795308 122 4900 SH Sole NONE 4900 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 60 1300 SH Sole NONE 1300 0 CONTINUCARE CORP COMMON 212172100 405 96545 SH Sole NONE 5175 91370 CONVERGYS CORP COMMON 212485106 1803 172549 SH Sole NONE 128566 43983 COOPER COS INC/THE COMMON 216648402 639 13816 SH Sole NONE 2300 11516 COOPER INDUSTRIES PLC - CL A COMMON G24140108 13381 273476 SH Sole NONE 103428 170048 COOPER TIRE & RUBBER COMMON 216831107 1101 56095 SH Sole NONE 20877 35218 COPA HOLDINGS SA-CLASS A COMMON P31076105 596 11055 SH Sole NONE 11055 0 COPART INC COMMON 217204106 175 5300 SH Sole NONE 5300 0 CORE LABORATORIES N.V. COMMON N22717107 5567 63237 SH Sole NONE 28837 34400 CORELOGIC INC COMMON 21871D103 84 4383 SH Sole NONE 4383 0 CORINTHIAN COLLEGES INC COMMON 218868107 13 1800 SH Sole NONE 1800 0 CORN PRODUCTS INTL INC COMMON 219023108 19237 512985 SH Sole NONE 326410 186575 CORNING INC COMMON 219350105 2451 134063 SH Sole NONE 85663 48400 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 95 3019 SH Sole NONE 3019 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 93 2500 SH Sole NONE 2500 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 62 2507 SH Sole NONE 2507 0 CORVEL CORP COMMON 221006109 974 22952 SH Sole NONE 4199 18753 COSTAR GROUP INC COMMON 22160N109 5 104 SH Sole NONE 104 0 COSTCO WHOLESALE CORP COMMON 22160K105 3813 59133 SH Sole NONE 39339 19794 COURIER CORP COMMON 222660102 599 42148 SH Sole NONE 9351 32797 COUSINS PROPERTIES INC REIT 222795106 11 1530 SH Sole NONE 1530 0 COVANCE INC COMMON 222816100 249 5320 SH Sole NONE 5320 0 COVANTA HOLDING CORP COMMON 22282E102 24 1500 SH Sole NONE 1500 0 COVENTRY HEALTH CARE INC COMMON 222862104 3890 180682 SH Sole NONE 137536 43146 Covidien Plc COMMON G2554F105 6216 154654 SH Sole NONE 141141 13513 CPFL ENERGIA SA-ADR ADR 126153105 826 11731 SH Sole NONE 4671 7060 CPI CORP COMMON 125902106 996 38467 SH Sole NONE 1481 36986 CPI INTERNATIONAL INC COMMON 12618M100 11 758 SH Sole NONE 758 0 CR BARD INC COMMON 067383109 4836 59385 SH Sole NONE 25931 33454 CRA INTERNATIONAL INC COMMON 12618T105 421 23312 SH Sole NONE 0 23312 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2906 57244 SH Sole NONE 10663 46581
CRANE CO COMMON 224399105 129 3404 SH Sole NONE 3304 100 CRAY INC COMMON 225223304 10 1482 SH Sole NONE 1482 0 CREDICORP LTD COMMON G2519Y108 5941 52164 SH Sole NONE 32103 20061 CREDIT ACCEPTANCE CORP COMMON 225310101 284 4692 SH Sole NONE 0 4692 CREE INC COMMON 225447101 455 8384 SH Sole NONE 8384 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 524 72862 SH Sole NONE 25984 46878 CROWN CASTLE INTL CORP COMMON 228227104 804 18218 SH Sole NONE 18218 0 CROWN HOLDINGS INC COMMON 228368106 12850 448375 SH Sole NONE 434908 13467 CRYOLIFE INC COMMON 228903100 10 1633 SH Sole NONE 1281 352 CSG SYSTEMS INTL INC COMMON 126349109 2180 119573 SH Sole NONE 20234 99339 CSS INDUSTRIES INC COMMON 125906107 67 3862 SH Sole NONE 1986 1876 CSX CORP COMMON 126408103 16682 301561 SH Sole NONE 117391 184170 CTC MEDIA INC COMMON 12642X106 118 5400 SH Sole NONE 5400 0 CTS CORP COMMON 126501105 546 56713 SH Sole NONE 25112 31601 CUBIC CORP COMMON 229669106 428 10486 SH Sole NONE 7104 3382 CUBIST PHARMACEUTICALS INC COMMON 229678107 628 26849 SH Sole NONE 6280 20569 CULLEN/FROST BANKERS INC COMMON 229899109 158 2929 SH Sole NONE 2929 0 CULP INC COMMON 230215105 224 22825 SH Sole NONE 1362 21463 CUMMINS INC COMMON 231021106 2047 22604 SH Sole NONE 15104 7500 CURTISS-WRIGHT CORP COMMON 231561101 124 4100 SH Sole NONE 4100 0 CVS CAREMARK CORP COMMON 126650100 5514 175203 SH Sole NONE 128287 46916 CYMER INC COMMON 232572107 37 1000 SH Sole NONE 1000 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 107 8524 SH Sole NONE 8524 0 CYPRESS SHARPRIDGE INVESTMEN REIT 23281A307 20 1468 SH Sole NONE 1468 0 CYTEC INDUSTRIES INC COMMON 232820100 11732 208084 SH Sole NONE 122532 85552 DANA HOLDING CORP COMMON 235825205 1510 122534 SH Sole NONE 8258 114276 DANAHER CORP COMMON 235851102 2808 69144 SH Sole NONE 52444 16700 DANVERS BANCORP INC COMMON 236442109 992 64704 SH Sole NONE 15180 49524 DARDEN RESTAURANTS INC COMMON 237194105 5248 122676 SH Sole NONE 47155 75521 DARLING INTERNATIONAL INC COMMON 237266101 930 109160 SH Sole NONE 30566 78594 DAVITA INC COMMON 23918K108 645 9341 SH Sole NONE 6241 3100 DEAN FOODS CO COMMON 242370104 546 53496 SH Sole NONE 48147 5349 DECKERS OUTDOOR CORP COMMON 243537107 668 13378 SH Sole NONE 1762 11616 DEERE & CO COMMON 244199105 35732 512063 SH Sole NONE 212812 299251 DEL MONTE FOODS CO COMMON 24522P103 15961 1217471 SH Sole NONE 682356 535115 DELL INC COMMON 24702R101 11574 893063 SH Sole NONE 279803 613260 DELTA AIR LINES INC COMMON 247361702 318 27345 SH Sole NONE 27345 0 DELTA APPAREL INC COMMON 247368103 304 20276 SH Sole NONE 8088 12188 DELTEK INC COMMON 24784L105 788 98342 SH Sole NONE 29057 69285 DELUXE CORP COMMON 248019101 3155 164915 SH Sole NONE 29420 135495 DENBURY RESOURCES INC COMMON 247916208 493 30997 SH Sole NONE 19497 11500 DENDREON CORP COMMON 24823Q107 79 1908 SH Sole NONE 1908 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 531 16616 SH Sole NONE 12516 4100 DEPOMED INC COMMON 249908104 991 221143 SH Sole NONE 31858 189285 DEVELOPERS DIVERSIFIED RLTY REIT 251591103 109 9730 SH Sole NONE 9730 0 DEVON ENERGY CORPORATION COMMON 25179M103 31094 480293 SH Sole NONE 194580 285713 DEVRY INC COMMON 251893103 6529 132671 SH Sole NONE 82264 50407 DG FASTCHANNEL INC COMMON 23326R109 1274 58597 SH Sole NONE 5105 53492 DHT Holdings Inc COMMON Y2065G105 182 44167 SH Sole NONE 0 44167 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 753 60274 SH Sole NONE 5700 54574 DIAMOND OFFSHORE DRILLING COMMON 25271C102 425 6276 SH Sole NONE 4276 2000 DICE HOLDINGS INC COMMON 253017107 12 1467 SH Sole NONE 1150 317 DICK'S SPORTING GOODS INC COMMON 253393102 50 1800 SH Sole NONE 1800 0 DIEBOLD INC COMMON 253651103 154 4966 SH Sole NONE 4466 500 DIGITAL REALTY TRUST INC REIT 253868103 1207 19566 SH Sole NONE 15543 4023 DIGITAL RIVER INC COMMON 25388B104 191 5600 SH Sole NONE 5600 0 DILLARDS INC-CL A COMMON 254067101 3332 140966 SH Sole NONE 33722 107244 DIME COMMUNITY BANCSHARES COMMON 253922108 2592 187112 SH Sole NONE 34162 152950 DIONEX CORP COMMON 254546104 1324 15314 SH Sole NONE 1684 13630
DIRECTV - CLASS A COMMON 25490A101 43561 1046390 SH Sole NONE 535933 510457 DISCOVER FINANCIAL SERVICES COMMON 254709108 41625 2495512 SH Sole NONE 1373075 1122437 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 555 12743 SH Sole NONE 4543 8200 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 293 7669 SH Sole NONE 7669 0 DISH NETWORK CORP-A COMMON 25470M109 11747 613095 SH Sole NONE 197195 415900 DOCTOR REDDY'S LAB-ADR ADR 256135203 1932 59964 SH Sole NONE 55322 4642 DOLAN MEDIA COMPANY COMMON 25659P402 196 17267 SH Sole NONE 7532 9735 DOLBY LABORATORIES INC- CL A COMMON 25659T107 150 2646 SH Sole NONE 2646 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1087 21681 SH Sole NONE 0 21681 DOLLAR TREE INC COMMON 256746108 1015 20808 SH Sole NONE 7246 13562 DOMINION RESOURCES INC/VA COMMON 25746U109 2196 50301 SH Sole NONE 31997 18304 DOMINO'S PIZZA INC COMMON 25754A201 264 19952 SH Sole NONE 0 19952 DOMTAR CORP COMMON 257559203 789 12215 SH Sole NONE 5710 6505 DONALDSON CO INC COMMON 257651109 1608 34118 SH Sole NONE 17660 16458 DOUGLAS EMMETT INC REIT 25960P109 32 1800 SH Sole NONE 1800 0 DOVER CORP COMMON 260003108 1722 32978 SH Sole NONE 16176 16802 DOW CHEMICAL COMMON 260543103 2566 93450 SH Sole NONE 57762 35688 DPL INC COMMON 233293109 142 5416 SH Sole NONE 5416 0 DR HORTON INC COMMON 23331A109 278 25019 SH Sole NONE 15719 9300 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 24134 679445 SH Sole NONE 482128 197317 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 41 1300 SH Sole NONE 1300 0 DRESS BARN INC COMMON 261570105 46 1957 SH Sole NONE 1957 0 DRESSER-RAND GROUP INC COMMON 261608103 55 1500 SH Sole NONE 1500 0 DREW INDUSTRIES INC COMMON 26168L205 735 35244 SH Sole NONE 6201 29043 DSP GROUP INC COMMON 23332B106 1 200 SH Sole NONE 200 0 DST SYSTEMS INC COMMON 233326107 415 9257 SH Sole NONE 9257 0 DTE ENERGY COMPANY COMMON 233331107 743 16176 SH Sole NONE 10776 5400 DU PONT (E.I.) DE NEMOURS COMMON 263534109 28232 632715 SH Sole NONE 181634 451081 DUCOMMUN INC COMMON 264147109 657 30167 SH Sole NONE 8798 21369 DUKE ENERGY CORP COMMON 26441C105 5915 333989 SH Sole NONE 70951 263038 DUKE REALTY CORP REIT 264411505 126 10895 SH Sole NONE 10895 0 DUN & BRADSTREET CORP COMMON 26483E100 337 4539 SH Sole NONE 3139 1400 DUPONT FABROS TECHNOLOGY REIT 26613Q106 654 26013 SH Sole NONE 7888 18125 DURECT CORPORATION COMMON 266605104 6 2245 SH Sole NONE 2245 0 DXP ENTERPRISES INC COMMON 233377407 295 15538 SH Sole NONE 4936 10602 DYCOM INDUSTRIES INC COMMON 267475101 1064 106464 SH Sole NONE 12212 94252 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 45 24797 SH Sole NONE 24797 0 DYNEGY INC COMMON 26817G300 199 40786 SH Sole NONE 4548 36238 E*TRADE FINANCIAL CORP COMMON 269246401 184 12624 SH Sole NONE 6944 5680 EAGLE MATERIALS INC COMMON 26969P108 109 4587 SH Sole NONE 4587 0 EARTHLINK INC COMMON 270321102 1554 170906 SH Sole NONE 52876 118030 EAST WEST BANCORP INC COMMON 27579R104 33 2028 SH Sole NONE 2028 0 EASTGROUP PROPERTIES INC REIT 277276101 157 4200 SH Sole NONE 4200 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 8545 115476 SH Sole NONE 72468 43008 EASTMAN KODAK CO COMMON 277461109 90 21513 SH Sole NONE 12513 9000 EATON CORP COMMON 278058102 3692 44760 SH Sole NONE 18482 26278 EATON VANCE CORP COMMON 278265103 312 10750 SH Sole NONE 10750 0 EBAY INC COMMON 278642103 15999 655702 SH Sole NONE 194813 460889 ECHOSTAR CORP-A COMMON 278768106 99 5170 SH Sole NONE 5170 0 ECOLAB INC COMMON 278865100 7422 146268 SH Sole NONE 68258 78010 Ecology Inc COMMON 91732J102 24 1494 SH Sole NONE 1494 0 EDISON INTERNATIONAL COMMON 281020107 1132 32928 SH Sole NONE 22628 10300 EDUCATION REALTY TRUST INC REIT 28140H104 536 74978 SH Sole NONE 23684 51294 EDWARDS LIFESCIENCES CORP COMMON 28176E108 468 6976 SH Sole NONE 6976 0 EL PASO CORP COMMON 28336L109 16442 1328075 SH Sole NONE 475443 852632 EL PASO ELECTRIC CO COMMON 283677854 4149 174482 SH Sole NONE 34874 139608 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 20 1779 SH Sole NONE 1779 0 ELECTRONIC ARTS INC COMMON 285512109 532 32400 SH Sole NONE 21800 10600 ELECTRONICS FOR IMAGING COMMON 286082102 24 2000 SH Sole NONE 2000 0
ELI LILLY & CO COMMON 532457108 46638 1276696 SH Sole NONE 658884 617812 ELIZABETH ARDEN INC COMMON 28660G106 1974 98727 SH Sole NONE 11149 87578 EMBOTELLADORA ANDINA-ADR B ADR 29081P303 394 13753 SH Sole NONE 13753 0 EMC CORP/MASS COMMON 268648102 31599 1555815 SH Sole NONE 613507 942308 EMC INS GROUP INC COMMON 268664109 97 4536 SH Sole NONE 1087 3449 EMCOR GROUP INC COMMON 29084Q100 1678 68240 SH Sole NONE 26884 41356 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 615 11556 SH Sole NONE 11556 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 581 33665 SH Sole NONE 3718 29947 EMERSON ELECTRIC CO COMMON 291011104 4999 94927 SH Sole NONE 67427 27500 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 28 1400 SH Sole NONE 1400 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29081M102 772 27180 SH Sole NONE 16863 10317 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 837 15489 SH Sole NONE 15489 0 EMS TECHNOLOGIES INC COMMON 26873N108 231 12412 SH Sole NONE 0 12412 EMULEX CORP COMMON 292475209 131 12500 SH Sole NONE 12500 0 ENCORE CAPITAL GROUP INC COMMON 292554102 794 44054 SH Sole NONE 14734 29320 ENDO PHARMACEUT HLDGS INC COMMON 29264F205 16505 496547 SH Sole NONE 254677 241870 ENDOLOGIX INC COMMON 29266S106 23 5091 SH Sole NONE 3891 1200 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 832 20904 SH Sole NONE 2600 18304 ENERGEN CORP COMMON 29265N108 16887 369367 SH Sole NONE 157614 211753 ENERGIZER HOLDINGS INC COMMON 29266R108 13079 194543 SH Sole NONE 124426 70117 ENERGY CONVERSION DEVICES COMMON 292659109 2 400 SH Sole NONE 400 0 ENERGY RECOVERY INC COMMON 29270J100 45 12607 SH Sole NONE 12607 0 ENERGYSOLUTIONS INC COMMON 292756202 484 96143 SH Sole NONE 19655 76488 ENERSIS S.A. -SPONS ADR ADR 29274F104 5929 252206 SH Sole NONE 99550 152656 ENERSYS COMMON 29275Y102 2498 100022 SH Sole NONE 18826 81196 ENGLOBAL CORP COMMON 293306106 142 56302 SH Sole NONE 14525 41777 ENNIS INC COMMON 293389102 2260 126335 SH Sole NONE 17325 109010 ENPRO INDUSTRIES INC COMMON 29355X107 389 12424 SH Sole NONE 1412 11012 Ensco PLC - ADR ADR 29358Q109 13885 310411 SH Sole NONE 272871 37540 ENSTAR GROUP LTD COMMON G3075P101 1979 27255 SH Sole NONE 12411 14844 ENTEGRIS INC COMMON 29362U104 1810 387670 SH Sole NONE 72872 314798 ENTERGY CORP COMMON 29364G103 22996 300483 SH Sole NONE 127180 173303 ENTERTAINMENT PROPERTIES TR REIT 29380T105 13 300 SH Sole NONE 300 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1128 117479 SH Sole NONE 18861 98618 ENZO BIOCHEM INC COMMON 294100102 2 540 SH Sole NONE 540 0 ENZON PHARMACEUTICALS INC COMMON 293904108 183 16256 SH Sole NONE 2700 13556 EOG RESOURCES INC COMMON 26875P101 2210 23766 SH Sole NONE 14166 9600 EPIQ SYSTEMS INC COMMON 26882D109 698 56907 SH Sole NONE 195 56712 EPLUS INC COMMON 294268107 54 2532 SH Sole NONE 2532 0 EQT CORP COMMON 26884L109 382 10597 SH Sole NONE 6297 4300 EQUIFAX INC COMMON 294429105 474 15179 SH Sole NONE 6659 8520 EQUINIX INC COMMON 29444U502 123 1200 SH Sole NONE 1200 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2054 37697 SH Sole NONE 10181 27516 EQUITY RESIDENTIAL REIT 29476L107 3148 66179 SH Sole NONE 15194 50985 ERESEARCH TECHNOLOGY INC COMMON 29481V108 1383 184931 SH Sole NONE 27368 157563 ERIE INDEMNITY COMPANY- CL A COMMON 29530P102 143 2557 SH Sole NONE 2557 0 ESSA BANCORP INC COMMON 29667D104 171 14455 SH Sole NONE 0 14455 ESSEX PROPERTY TRUST INC REIT 297178105 130 1185 SH Sole NONE 1185 0 ESTEE LAUDER COMPANIES- CL A COMMON 518439104 13306 210432 SH Sole NONE 95101 115331 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3573 62424 SH Sole NONE 13763 48661 ETHAN ALLEN INTERIORS INC COMMON 297602104 19 1100 SH Sole NONE 1100 0 EURAND NV COMMON N31010106 546 55459 SH Sole NONE 8863 46596 EURONET WORLDWIDE INC COMMON 298736109 102 5662 SH Sole NONE 5662 0 EVEREST RE GROUP LTD COMMON G3223R108 280 3239 SH Sole NONE 3239 0 EW SCRIPPS CO-CL A COMMON 811054402 2 266 SH Sole NONE 266 0 EXAR CORP COMMON 300645108 55 9141 SH Sole NONE 9141 0 EXCO RESOURCES INC COMMON 269279402 26 1726 SH Sole NONE 1726 0 EXELIXIS INC COMMON 30161Q104 1671 426218 SH Sole NONE 58946 367272 EXELON CORP COMMON 30161N101 29156 684741 SH Sole NONE 296224 388517
EXPEDIA INC COMMON 30212P105 600 21253 SH Sole NONE 15253 6000 EXPEDITORS INTL WASH INC COMMON 302130109 1364 29503 SH Sole NONE 23403 6100 EXPRESS INC COMMON 30219E103 46 3053 SH Sole NONE 3053 0 EXPRESS SCRIPTS INC COMMON 302182100 2737 56209 SH Sole NONE 36209 20000 EXTERRAN HOLDINGS INC COMMON 30225X103 10090 444293 SH Sole NONE 306378 137915 EXTRA SPACE STORAGE INC REIT 30225T102 926 57704 SH Sole NONE 6971 50733 EXTREME NETWORKS INC COMMON 30226D106 9 2800 SH Sole NONE 2800 0 EXXON MOBIL CORP COMMON 30231G102 161246 2609574 SH Sole NONE 1281109 1328465 EZCORP INC-CL A COMMON 302301106 3958 197526 SH Sole NONE 48881 148645 F5 NETWORKS INC COMMON 315616102 610 5878 SH Sole NONE 5878 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 190 2340 SH Sole NONE 2340 0 FAIR ISAAC CORP COMMON 303250104 957 38823 SH Sole NONE 3217 35606 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 3319 353091 SH Sole NONE 43643 309448 FAMILY DOLLAR STORES COMMON 307000109 848 19212 SH Sole NONE 15312 3900 FANNIE MAE COMMON 313586109 3 10500 SH Sole NONE 3300 7200 FASTENAL CO COMMON 311900104 787 14802 SH Sole NONE 10502 4300 FBL FINANCIAL GROUP INC- CL A COMMON 30239F106 733 28202 SH Sole NONE 8975 19227 FEDERAL GRID CO UNIFI-SP GDR GDR 313354102 10 1722 SH Sole NONE 1722 0 FEDERAL MOGUL CORP COMMON 313549404 85 4500 SH Sole NONE 4500 0 FEDERAL REALTY INVS TRUST REIT 313747206 2683 32857 SH Sole NONE 27169 5688 FEDERAL SIGNAL CORP COMMON 313855108 8 1400 SH Sole NONE 1400 0 FEDERATED INVESTORS INC- CL B COMMON 314211103 592 25994 SH Sole NONE 22687 3307 FEDEX CORP COMMON 31428X106 2305 26960 SH Sole NONE 15680 11280 FELCOR LODGING TRUST INC REIT 31430F101 7 1500 SH Sole NONE 1500 0 FERRO CORP COMMON 315405100 9 700 SH Sole NONE 700 0 FIBRIA CELULOSE SA ADR ADR 31573A109 1285 74317 SH Sole NONE 38413 35904 FIDELITY NATIONAL FINL-A COMMON 31620R105 440 28016 SH Sole NONE 28016 0 FIDELITY NATIONAL INFORMATION SERVICES COMMON 31620M106 867 31948 SH Sole NONE 21948 10000 FIFTH THIRD BANCORP COMMON 316773100 16794 1395994 SH Sole NONE 735887 660107 FINANCIAL INSTITUTIONS INC COMMON 317585404 1146 64899 SH Sole NONE 12741 52158 FINISH LINE/THE - CL A COMMON 317923100 2917 209732 SH Sole NONE 31425 178307 FIRST AMERICAN FINANCIAL COMMON 31847R102 2519 168606 SH Sole NONE 58995 109611 FIRST BANCORP PUERTO RICO COMMON 318672102 6 19900 SH Sole NONE 19900 0 FIRST BUSEY CORP COMMON 319383105 15 3300 SH Sole NONE 3300 0 FIRST CASH FINL SVCS INC COMMON 31942D107 815 29372 SH Sole NONE 2460 26912 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 77 417 SH Sole NONE 417 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 10 1800 SH Sole NONE 1800 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 13 1010 SH Sole NONE 1010 0 FIRST FINANCIAL BANCORP COMMON 320209109 28 1700 SH Sole NONE 1700 0 FIRST FINANCIAL CORP INDIANA COMMON 320218100 986 33411 SH Sole NONE 9892 23519 FIRST FINL BANKSHARES INC COMMON 32020R109 8 166 SH Sole NONE 166 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 268 23488.847 SH Sole NONE 14584.76 8904.087 FIRST INDUSTRIAL REALTY TR REIT 32054K103 4 700 SH Sole NONE 700 0 FIRST MARBLEHEAD CORP/THE COMMON 320771108 114 48606 SH Sole NONE 0 48606 FIRST MERCHANTS CORP COMMON 320817109 400 52362 SH Sole NONE 0 52362 FIRST MERCURY FINANCIAL CORP COMMON 320841109 669 66380 SH Sole NONE 8852 57528 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 14 1200 SH Sole NONE 1200 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 2507 215171 SH Sole NONE 177663 37508 FIRST OF LONG ISLAND CORP COMMON 320734106 156 6235 SH Sole NONE 0 6235 FIRST SOLAR INC COMMON 336433107 452 3070 SH Sole NONE 1470 1600 FIRSTENERGY CORP COMMON 337932107 1519 39406 SH Sole NONE 29651 9755 FIRSTMERIT CORP COMMON 337915102 50 2726 SH Sole NONE 2726 0 FISERV INC COMMON 337738108 1386 25749 SH Sole NONE 12441 13308 FLAGSTONE REINSURANCE HOLDINGS SA COMMON L3466T104 2260 212974 SH Sole NONE 36411 176563 FLEXTRONICS INTL LTD COMMON Y2573F102 3428 567550 SH Sole NONE 268455 299095 FLIR SYSTEMS INC COMMON 302445101 351 13662 SH Sole NONE 9062 4600 FLOWERS FOODS INC COMMON 343498101 15 607 SH Sole NONE 607 0 FLOWSERVE CORP COMMON 34354P105 528 4830 SH Sole NONE 2330 2500 FLUOR CORP COMMON 343412102 906 18291 SH Sole NONE 12791 5500
FLUSHING FINANCIAL CORP COMMON 343873105 1171 101296 SH Sole NONE 24365 76931 FMC CORP COMMON 302491303 4931 72078 SH Sole NONE 23948 48130 FMC TECHNOLOGIES INC COMMON 30249U101 3786 55435 SH Sole NONE 49292 6143 FNB CORP COMMON 302520101 2661 310895 SH Sole NONE 118008 192887 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 9907 195296 SH Sole NONE 76632 118664 FOOT LOCKER INC COMMON 344849104 2206 151812 SH Sole NONE 52049 99763 FORD MOTOR CO COMMON 345370860 20981 1714100 SH Sole NONE 784567 929533 FOREST CITY ENTERPRISES- CL A COMMON 345550107 170 13234 SH Sole NONE 13234 0 FOREST LABORATORIES INC COMMON 345838106 14008 452898 SH Sole NONE 140764 312134 FOREST OIL CORP COMMON 346091705 88 2964 SH Sole NONE 2964 0 FORESTAR GROUP INC COMMON 346233109 1203 70536 SH Sole NONE 15480 55056 FORMFACTOR INC COMMON 346375108 11 1300 SH Sole NONE 1300 0 FORTUNE BRANDS INC COMMON 349631101 510 10367 SH Sole NONE 5767 4600 FOSSIL INC COMMON 349882100 110 2053 SH Sole NONE 2053 0 FOSTER (LB) CO -CL A COMMON 350060109 283 9781 SH Sole NONE 5170 4611 FOSTER WHEELER AG COMMON H27178104 27 1107 SH Sole NONE 1107 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 1667 50274 SH Sole NONE 14298 35976 FRANKLIN RESOURCES INC COMMON 354613101 3687 34493 SH Sole NONE 10181 24312 FRED'S INC-CLASS A COMMON 356108100 16 1350 SH Sole NONE 1350 0 FREDDIE MAC COMMON 313400301 2 7800 SH Sole NONE 3700 4100 FREEPORT-MCMORAN COPPER COMMON 35671D857 52117 610346 SH Sole NONE 308108 302238 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1981 242468 SH Sole NONE 179917 62551 FRONTIER OIL CORP COMMON 35914P105 64 4800 SH Sole NONE 4800 0 FRONTLINE LTD COMMON G3682E127 48 1700 SH Sole NONE 1700 0 FTI CONSULTING INC COMMON 302941109 36 1050 SH Sole NONE 1050 0 FULTON FINANCIAL CORP COMMON 360271100 568 62718 SH Sole NONE 36168 26550 FURIEX PHARMACEUTICALS - W/I COMMON 36106P101 55 4888 SH Sole NONE 2072 2816 FURNITURE BRANDS INTL INC COMMON 360921100 56 10486 SH Sole NONE 2300 8186 G & K SERVICES INC -CL A COMMON 361268105 2424 106048 SH Sole NONE 18542 87506 GAFISA SA-ADR ADR 362607301 1057 68228 SH Sole NONE 27135 41093 GAMESTOP CORP-CLASS A COMMON 36467W109 677 34367 SH Sole NONE 9976 24391 GANNETT CO COMMON 364730101 16373 1338737 SH Sole NONE 581988 756749 GAP INC/THE COMMON 364760108 41737 2239112 SH Sole NONE 1030062 1209050 GARDNER DENVER INC COMMON 365558105 54 1000 SH Sole NONE 1000 0 GARMIN LTD COMMON H2906T109 1240 40871 SH Sole NONE 40871 0 GARTNER INC COMMON 366651107 103 3500 SH Sole NONE 3500 0 GATX CORP COMMON 361448103 97 3300 SH Sole NONE 3300 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 9 300 SH Sole NONE 300 0 GEN-PROBE INC COMMON 36866T103 159 3283 SH Sole NONE 3283 0 GENCORP INC COMMON 368682100 430 87390 SH Sole NONE 11025 76365 GENERAL CABLE CORP COMMON 369300108 4695 173103 SH Sole NONE 87174 85929 GENERAL DYNAMICS CORP COMMON 369550108 9722 154785 SH Sole NONE 39926 114859 GENERAL ELECTRIC CO COMMON 369604103 39902 2455524 SH Sole NONE 1292973 1162551 GENERAL MILLS INC COMMON 370334104 3183 87105 SH Sole NONE 59505 27600 General Motors Financial Co In COMMON 03060R101 20033 819020 SH Sole NONE 463884 355136 GENESCO INC COMMON 371532102 1908 63845 SH Sole NONE 4771 59074 GENOMIC HEALTH INC COMMON 37244C101 51 3813 SH Sole NONE 1258 2555 GENPACT LTD COMMON G3922B107 64 3600 SH Sole NONE 3600 0 GENTEX CORP COMMON 371901109 178 9142 SH Sole NONE 9142 0 GENTIVA HEALTH SERVICES COMMON 37247A102 536 24535 SH Sole NONE 974 23561 GENUINE PARTS CO COMMON 372460105 3328 74638 SH Sole NONE 14043 60595 GENWORTH FINANCIAL INC- CL A COMMON 37247D106 643 52617 SH Sole NONE 37717 14900 GENZYME CORP COMMON 372917104 1818 25682 SH Sole NONE 13982 11700 GEO GROUP INC/THE COMMON 36159R103 21 900 SH Sole NONE 900 0 GEORESOURCES INC COMMON 372476101 17 1050 SH Sole NONE 1050 0 GERBER SCIENTIFIC INC COMMON 373730100 573 92939 SH Sole NONE 1789 91150 GERDAU SA -SPON ADR ADR 373737105 1363 100151 SH Sole NONE 58682 41469 GETTY REALTY CORP REIT 374297109 2378 88622 SH Sole NONE 19868 68754 GFI GROUP INC COMMON 361652209 190 40889 SH Sole NONE 0 40889
GIBRALTAR INDUSTRIES INC COMMON 374689107 1090 121374 SH Sole NONE 30050 91324 GILEAD SCIENCES INC COMMON 375558103 49559 1391717 SH Sole NONE 603897 787820 GLADSTONE CAPITAL CORP COMMON 376535100 483 42830 SH Sole NONE 13485 29345 GLADSTONE COMMERCIAL CORP REIT 376536108 233 13557 SH Sole NONE 1513 12044 GLADSTONE INVESTMENT CORP COMMON 376546107 249 37157 SH Sole NONE 12910 24247 GLATFELTER COMMON 377316104 1098 90316 SH Sole NONE 21709 68607 GLG PARTNERS INC COMMON 37929X107 59 13000 SH Sole NONE 13000 0 GLIMCHER REALTY TRUST REIT 379302102 1093 177681 SH Sole NONE 33406 144275 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 951 233062 SH Sole NONE 26641 206421 GLOBAL INDUSTRIES LTD COMMON 379336100 18 3200 SH Sole NONE 0 3200 GLOBAL PAYMENTS INC COMMON 37940X102 711 16573 SH Sole NONE 10163 6410 GMX RESOURCES INC COMMON 38011M108 93 19237 SH Sole NONE 0 19237 GOL LINHAS AEREAS INTEL- ADR ADR 38045R107 513 32649 SH Sole NONE 13318 19331 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1369 89671 SH Sole NONE 53285 36386 GOLDEN STAR RESOURCES LTD COMMON 38119T104 2617 529810 SH Sole NONE 206106 323704 GOLDMAN SACHS GROUP INC COMMON 38141G104 37937 262393 SH Sole NONE 103024 159369 GOODRICH CORP COMMON 382388106 894 12120 SH Sole NONE 8320 3800 GOODYEAR TIRE & RUBBER CO COMMON 382550101 4045 376307 SH Sole NONE 124670 251637 GOOGLE INC-CL A COMMON 38259P508 68741 130738 SH Sole NONE 64755 65983 GOVERNMENT PROPERTIES INCOME REIT 38376A103 1136 42561 SH Sole NONE 4885 37676 GRACO INC COMMON 384109104 121 3812 SH Sole NONE 3812 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1774 113468 SH Sole NONE 24517 88951 GRAHAM CORP COMMON 384556106 39 2514 SH Sole NONE 0 2514 GRANITE CONSTRUCTION INC COMMON 387328107 25 1100 SH Sole NONE 1100 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 408 122258 SH Sole NONE 25516 96742 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 759 130617 SH Sole NONE 31857 98760 GREAT PLAINS ENERGY INC COMMON 391164100 7230 382556 SH Sole NONE 24157 358399 GREATBATCH INC COMMON 39153L106 14 600 SH Sole NONE 600 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 263 10500 SH Sole NONE 6833 3667 GREIF INC-CL A COMMON 397624107 118 2000 SH Sole NONE 2000 0 GRIFFON CORPORATION COMMON 398433102 158 12987 SH Sole NONE 0 12987 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1223 146121 SH Sole NONE 0 146121 GUESS? INC COMMON 401617105 41 1000 SH Sole NONE 1000 0 GULFMARK OFFSHORE INC - CLASS A COMMON 402629208 621 20222 SH Sole NONE 5767 14455 GULFPORT ENERGY CORP COMMON 402635304 1756 126879 SH Sole NONE 15478 111401 GYMBOREE CORP COMMON 403777105 468 11256 SH Sole NONE 0 11256 H&R BLOCK INC COMMON 093671105 9004 695265 SH Sole NONE 488459 206806 H.B. FULLER CO. COMMON 359694106 32 1600 SH Sole NONE 1600 0 HAEMONETICS CORP/MASS COMMON 405024100 35 600 SH Sole NONE 600 0 HAIN CELESTIAL GROUP INC COMMON 405217100 7 300 SH Sole NONE 300 0 HALLIBURTON CO COMMON 406216101 2788 84300 SH Sole NONE 49900 34400 HALLMARK FINL SERVICES INC COMMON 40624Q203 463 53009 SH Sole NONE 8083 44926 HANCOCK HOLDING CO COMMON 410120109 30 1000 SH Sole NONE 1000 0 HANESBRANDS INC COMMON 410345102 163 6298 SH Sole NONE 6148 150 HANOVER INSURANCE GROUP INC/ COMMON 410867105 150 3200 SH Sole NONE 3200 0 HANSEN NATURAL CORPORATION COMMON 411310105 690 14810 SH Sole NONE 3454 11356 HARBIN ELECTRIC INC COMMON 41145W109 333 18594 SH Sole NONE 0 18594 HARLEY-DAVIDSON INC COMMON 412822108 914 32147 SH Sole NONE 22347 9800 HARLEYSVILLE GROUP INC COMMON 412824104 33 1000 SH Sole NONE 1000 0 HARMAN INTERNATIONAL COMMON 413086109 168 5038 SH Sole NONE 3038 2000 HARMONIC INC COMMON 413160102 2 300 SH Sole NONE 300 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 1417 125515 SH Sole NONE 14287 111228 HARRIS CORP COMMON 413875105 14030 316787 SH Sole NONE 168300 148487 HARSCO CORP COMMON 415864107 1052 42790 SH Sole NONE 42790 0 HARTE-HANKS INC COMMON 416196103 194 16642 SH Sole NONE 16642 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 8201 357329 SH Sole NONE 181641 175688 HARVARD BIOSCIENCE INC COMMON 416906105 14 3724 SH Sole NONE 3724 0 HARVEST NATURAL RESOURCES IN COMMON 41754V103 1196 114783 SH Sole NONE 27964 86819 HASBRO INC COMMON 418056107 751 16870 SH Sole NONE 12570 4300
HAWAIIAN ELECTRIC INDS COMMON 419870100 160 7120 SH Sole NONE 7120 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1321 220520 SH Sole NONE 29155 191365 HAWK CORP - CLASS A COMMON 420089104 419 9682 SH Sole NONE 745 8937 HAWKINS INC COMMON 420261109 81 2288 SH Sole NONE 2288 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 130 4993 SH Sole NONE 4993 0 HCP INC REIT 40414L109 907 25213 SH Sole NONE 16313 8900 HDFC BANK LTD-ADR ADR 40415F101 3533 19162 SH Sole NONE 15352 3810 HEALTH CARE REIT INC REIT 42217K106 487 10278 SH Sole NONE 4797 5481 HEALTH GRADES INC COMMON 42218Q102 474 57895 SH Sole NONE 7072 50823 HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 2140 279418 SH Sole NONE 220827 58591 HEALTH NET INC COMMON 42222G108 6935 255066 SH Sole NONE 90061 165005 HEALTHCARE REALTY TRUST INC REIT 421946104 40 1700 SH Sole NONE 1700 0 HEALTHSPRING INC COMMON 42224N101 3296 127549 SH Sole NONE 91864 35685 HEALTHWAYS INC COMMON 422245100 0 0 SH Sole NONE 0 0 HEARTLAND EXPRESS INC COMMON 422347104 77 5153 SH Sole NONE 5153 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 31 2029 SH Sole NONE 2029 0 HECLA MINING CO COMMON 422704106 1971 311884 SH Sole NONE 78855 233029 HELEN OF TROY LTD COMMON G4388N106 725 28674 SH Sole NONE 6771 21903 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1131 101551 SH Sole NONE 101551 0 HELMERICH & PAYNE COMMON 423452101 333 8236 SH Sole NONE 5136 3100 HENRY SCHEIN INC COMMON 806407102 220 3764 SH Sole NONE 3764 0 HERBALIFE LTD COMMON G4412G101 3802 62994 SH Sole NONE 39088 23906 HERCULES OFFSHORE INC COMMON 427093109 9 3300 SH Sole NONE 3300 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 350 34646 SH Sole NONE 5384 29262 HERMAN MILLER INC COMMON 600544100 43 2200 SH Sole NONE 2200 0 HERSHEY CO/THE COMMON 427866108 25705 540125 SH Sole NONE 188892 351233 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 75 7100 SH Sole NONE 7100 0 HESS CORP COMMON 42809H107 3465 58616 SH Sole NONE 47516 11100 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 682 13530 SH Sole NONE 3496 10034 HEWLETT-PACKARD CO COMMON 428236103 53290 1266692 SH Sole NONE 680338 586354 HI-TECH PHARMACAL CO INC COMMON 42840B101 403 19913 SH Sole NONE 2156 17757 HIGHWOODS PROPERTIES INC REIT 431284108 835 25717 SH Sole NONE 16060 9657 HILL-ROM HOLDINGS INC COMMON 431475102 712 19832 SH Sole NONE 4859 14973 HILLENBRAND INC COMMON 431571108 153 7135 SH Sole NONE 7135 0 HINDALCO INDS LTD GDR 144A GDR 433064102 427 97490 SH Sole NONE 97490 0 HJ HEINZ CO COMMON 423074103 8259 174355 SH Sole NONE 121493 52862 HNI CORP COMMON 404251100 183 6363 SH Sole NONE 6363 0 HOLLY CORP COMMON 435758305 57 1994 SH Sole NONE 1994 0 HOLOGIC INC COMMON 436440101 2231 139362 SH Sole NONE 45179 94183 HOME DEPOT INC COMMON 437076102 6665 210390 SH Sole NONE 148413 61977 HOME PROPERTIES INC REIT 437306103 32 600 SH Sole NONE 600 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 13294 302558 SH Sole NONE 140170 162388 HORACE MANN EDUCATORS COMMON 440327104 52 2921 SH Sole NONE 2500 421 HORMEL FOODS CORP COMMON 440452100 350 7855 SH Sole NONE 5855 2000 HOSPIRA INC COMMON 441060100 14889 261161 SH Sole NONE 64369 196792 HOSPITALITY PROPERTIES TRUST REIT 44106M102 840 37636 SH Sole NONE 20554 17082 HOST HOTELS & RESORTS INC REIT 44107P104 776 53605 SH Sole NONE 33655 19950 HOT TOPIC INC COMMON 441339108 431 71917 SH Sole NONE 19045 52872 HSN INC COMMON 404303109 428 14300 SH Sole NONE 2152 12148 HUANENG POWER INTL-SPONS ADR ADR 443304100 443 17878 SH Sole NONE 12022 5856 HUBBELL INC -CL B COMMON 443510201 7416 146129 SH Sole NONE 57301 88828 HUDSON CITY BANCORP INC COMMON 443683107 521 42533 SH Sole NONE 27333 15200 HUMAN GENOME SCIENCES INC COMMON 444903108 116 3889 SH Sole NONE 3889 0 HUMANA INC COMMON 444859102 48461 964598 SH Sole NONE 589339 375259 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 375 10800 SH Sole NONE 10800 0 HUNTINGTON BANCSHARES INC COMMON 446150104 8927 1574403 SH Sole NONE 683366 891037 HUNTSMAN CORP COMMON 447011107 1345 116378 SH Sole NONE 96206 20172 HUTCHINSON TECH COMMON 448407106 257 74147 SH Sole NONE 27377 46770 IAC/INTERACTIVECORP COMMON 44919P508 21530 819571 SH Sole NONE 485100 334471
IBERIABANK CORP COMMON 450828108 65 1300 SH Sole NONE 1300 0 ICICI BANK LTD-SPON ADR ADR 45104G104 4973 99769 SH Sole NONE 76204 23565 ICU MEDICAL INC COMMON 44930G107 52 1402 SH Sole NONE 1402 0 IDACORP INC COMMON 451107106 40 1100 SH Sole NONE 1100 0 IDEX CORP COMMON 45167R104 123 3450 SH Sole NONE 3450 0 IDEXX LABORATORIES INC COMMON 45168D104 244 3947 SH Sole NONE 3947 0 IHS INC-CLASS A COMMON 451734107 41 600 SH Sole NONE 600 0 ILLINOIS TOOL WORKS COMMON 452308109 2695 57324 SH Sole NONE 38224 19100 ILLUMINA INC COMMON 452327109 221 4498 SH Sole NONE 4498 0 IMATION CORP COMMON 45245A107 1700 182261 SH Sole NONE 29980 152281 IMMUNOMEDICS INC COMMON 452907108 773 240199 SH Sole NONE 37120 203079 IMPAX LABORATORIES INC COMMON 45256B101 277 13978 SH Sole NONE 7320 6658 INCYTE CORP COMMON 45337C102 381 23830 SH Sole NONE 1000 22830 INDEPENDENT BANK CORP/MA COMMON 453836108 2160 95915 SH Sole NONE 18576 77339 INDIAN HOTELS CO-GDR 144A GDR 454288101 184 84000 SH Sole NONE 84000 0 INFORMATICA CORP COMMON 45666Q102 81 2100 SH Sole NONE 2100 0 INFOSPACE INC COMMON 45678T300 54 6200 SH Sole NONE 6200 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 7754 115198 SH Sole NONE 89892 25306 INGERSOLL-RAND CO LTD-CL A COMMON G47791101 10808 302672 SH Sole NONE 183220 119452 INGLES MARKETS INC -CL A COMMON 457030104 146 8797 SH Sole NONE 8797 0 INGRAM MICRO INC-CL A COMMON 457153104 160 9512 SH Sole NONE 7712 1800 INNOPHOS HOLDINGS INC COMMON 45774N108 2577 77854 SH Sole NONE 17437 60417 INNOSPEC INC COMMON 45768S105 365 23972 SH Sole NONE 9579 14393 INSIGHT ENTERPRISES INC COMMON 45765U103 3335 213251 SH Sole NONE 29328 183923 INSTEEL INDUSTRIES INC COMMON 45774W108 70 7756 SH Sole NONE 3284 4472 INSULET CORP COMMON 45784P101 115 8132 SH Sole NONE 0 8132 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 629 15945 SH Sole NONE 6558 9387 INTEGRATED DEVICE TECH INC COMMON 458118106 59 10058 SH Sole NONE 10058 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 314 6028 SH Sole NONE 3721 2307 INTEL CORP COMMON 458140100 104365 5427197 SH Sole NONE 2378101 3049096 INTER PARFUMS INC COMMON 458334109 608 34542 SH Sole NONE 8046 26496 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9632 91981 SH Sole NONE 33390 58591 INTERDIGITAL INC COMMON 45867G101 1725 58263 SH Sole NONE 49222 9041 INTERFACE INC-CL A COMMON 458665106 233 16390 SH Sole NONE 8711 7679 INTERLINE BRANDS INC COMMON 458743101 2309 128003 SH Sole NONE 25947 102056 INTERNAP NETWORK SERVICES COMMON 45885A300 701 142811 SH Sole NONE 7570 135241 INTERNATIONAL BANCSHARES CRP COMMON 459044103 1161 68752 SH Sole NONE 22819 45933 INTERNATIONAL PAPER CO COMMON 460146103 26167 1203063 SH Sole NONE 658011 545052 INTERNET BRANDS INC-CL A COMMON 460608102 18 1361 SH Sole NONE 1361 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 49 4400 SH Sole NONE 4400 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 417 41599 SH Sole NONE 26086 15513 INTERSIL CORP -CL A COMMON 46069S109 100 8515 SH Sole NONE 8515 0 INTERVAL LEISURE GROUP COMMON 46113M108 21 1565 SH Sole NONE 1565 0 INTL BUSINESS MACHINES CORP COMMON 459200101 194115 1447109 SH Sole NONE 800020 647089 INTL FLAVORS & FRAGRANCES COMMON 459506101 815 16795 SH Sole NONE 7540 9255 INTL GAME TECHNOLOGY COMMON 459902102 328 22693 SH Sole NONE 14093 8600 INTL RECTIFIER CORP COMMON 460254105 93 4417 SH Sole NONE 4417 0 INTL SHIPHOLDING CORP COMMON 460321201 24 847 SH Sole NONE 736 111 INTL SPEEDWAY CORP-CL A COMMON 460335201 57 2329 SH Sole NONE 2329 0 INTREPID POTASH INC COMMON 46121Y102 34 1300 SH Sole NONE 1300 0 INTUIT INC COMMON 461202103 60715 1385861 SH Sole NONE 649546 736315 INTUITIVE SURGICAL INC COMMON 46120E602 1439 5073 SH Sole NONE 2685 2388 INVACARE CORP COMMON 461203101 1157 43632 SH Sole NONE 13300 30332 INVESCO LTD COMMON G491BT108 806 37951 SH Sole NONE 24451 13500 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 41 2900 SH Sole NONE 2900 0 INVESTORS BANCORP INC COMMON 46146P102 513 43317 SH Sole NONE 2336 40981 IPASS INC COMMON 46261V108 143 117487 SH Sole NONE 0 117487 IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 6151 81185 SH Sole NONE 81185 0 IROBOT CORP COMMON 462726100 17 932 SH Sole NONE 932 0
IRON MOUNTAIN INC COMMON 462846106 343 15334 SH Sole NONE 9534 5800 ISHARES BARCLAYS TIPS BOND ISHRTIP 464287176 29719 272574 SH Sole NONE 267179 5395 ISHARES IBOXX INV GR CORP BD ISHRLQD 464287242 20397 180361 SH Sole NONE 176296 4065 ISHARES MSCI EAFE INDEX FUND ISHRMSCIEAFE 464287465 13198 240311 SH Sole NONE 204700 35611 ISHARES MSCI EMERGING MKT IN ISHRMSCIEMG 464287234 3307 73865 SH Sole NONE 68720 5145 ISHARES MSCI TAIWAN INDEX FD ISHRMSCITW 464286731 4014 296200 SH Sole NONE 296200 0 ISHARES RUSSELL 2000 ISHRR2000 464287655 999 14809 SH Sole NONE 0 14809 ISILON SYSTEMS INC COMMON 46432L104 618 27756 SH Sole NONE 8603 19153 ISIS PHARMACEUTICALS INC COMMON 464330109 2610 310702 SH Sole NONE 15891 294811 ISTAR FINANCIAL INC REIT 45031U101 6 2100 SH Sole NONE 2100 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 8971 371003 SH Sole NONE 239365 131638 ITRON INC COMMON 465741106 12 200 SH Sole NONE 200 0 ITT CORP COMMON 450911102 2156 46039 SH Sole NONE 37800 8239 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8431 119984 SH Sole NONE 31237 88747 J & J SNACK FOODS CORP COMMON 466032109 1501 35787 SH Sole NONE 4076 31711 J CREW GROUP INC COMMON 46612H402 452 13431 SH Sole NONE 9049 4382 J.C. PENNEY CO INC COMMON 708160106 533 19597 SH Sole NONE 10601 8996 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 929 39039 SH Sole NONE 10034 29005 JABIL CIRCUIT INC COMMON 466313103 6656 461929 SH Sole NONE 193401 268528 JACK HENRY & ASSOCIATES INC COMMON 426281101 1992 78107 SH Sole NONE 7821 70286 JACK IN THE BOX INC COMMON 466367109 56 2600 SH Sole NONE 2600 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 413 10684 SH Sole NONE 7084 3600 JAKKS PACIFIC INC COMMON 47012E106 3959 224439 SH Sole NONE 38032 186407 JANUS CAPITAL GROUP INC COMMON 47102X105 262 23912 SH Sole NONE 16612 7300 JARDEN CORP COMMON 471109108 181 5800 SH Sole NONE 5800 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 228 21221 SH Sole NONE 3038 18183 JDA SOFTWARE GROUP INC COMMON 46612K108 94 3703 SH Sole NONE 3537 166 JDS UNIPHASE CORP COMMON 46612J507 241 19447 SH Sole NONE 11599 7848 JEFFERIES GROUP INC (NEW) COMMON 472319102 147 6500 SH Sole NONE 6500 0 JETBLUE AIRWAYS CORP COMMON 477143101 2452 366456 SH Sole NONE 77375 289081 JM SMUCKER CO/THE COMMON 832696405 3024 49954 SH Sole NONE 23671 26283 JMP GROUP INC COMMON 46629U107 321 52666 SH Sole NONE 6093 46573 JO-ANN STORES INC COMMON 47758P307 3672 82419 SH Sole NONE 12312 70107 JOHN B. SANFILIPPO & SON INC COMMON 800422107 52 3946 SH Sole NONE 774 3172 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 70 4328 SH Sole NONE 4328 0 JOHNSON & JOHNSON COMMON 478160104 114739 1851824 SH Sole NONE 849787 1002037 JOHNSON CONTROLS INC COMMON 478366107 2487 81529 SH Sole NONE 58429 23100 JONES LANG LASALLE INC COMMON 48020Q107 4943 57294 SH Sole NONE 3570 53724 JOS A BANK CLOTHIERS INC COMMON 480838101 1470 34492 SH Sole NONE 34492 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1661 368299 SH Sole NONE 57867 310432 JOY GLOBAL INC COMMON 481165108 2051 29172 SH Sole NONE 10228 18944 JPMORGAN CHASE & CO COMMON 46625H100 73135 1921078 SH Sole NONE 635781 1285297 JUNIPER NETWORKS INC COMMON 48203R104 1372 45199 SH Sole NONE 27999 17200 KADANT INC COMMON 48282T104 866 45789 SH Sole NONE 13588 32201 KANSAS CITY SOUTHERN COMMON 485170302 435 11622 SH Sole NONE 3296 8326 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2836 233625 SH Sole NONE 50978 182647 KAYDON CORP COMMON 486587108 80 2300 SH Sole NONE 2300 0 KB HOME COMMON 48666K109 48 4228 SH Sole NONE 4028 200 KBR INC COMMON 48242W106 554 22490 SH Sole NONE 7833 14657 KELLOGG CO COMMON 487836108 1775 35144 SH Sole NONE 23944 11200 KELLY SERVICES INC -CL A COMMON 488152208 35 3000 SH Sole NONE 3000 0 KENDLE INTERNATIONAL INC COMMON 48880L107 670 71867 SH Sole NONE 15744 56123 KENNAMETAL INC COMMON 489170100 84 2700 SH Sole NONE 2700 0 KENNETH COLE PRODUCTIONS-A COMMON 193294105 108 6450 SH Sole NONE 6450 0 KENSEY NASH CORP COMMON 490057106 25 875 SH Sole NONE 875 0 KEY ENERGY SERVICES INC COMMON 492914106 338 35524 SH Sole NONE 5789 29735 KEYCORP COMMON 493267108 12477 1567444 SH Sole NONE 679705 887739 KFORCE INC COMMON 493732101 628 45745 SH Sole NONE 9026 36719 KID BRANDS INC COMMON 49375T100 108 12525 SH Sole NONE 0 12525
KILROY REALTY CORP REIT 49427F108 17 500 SH Sole NONE 500 0 KIMBALL INTERNATIONAL-B COMMON 494274103 284 48685 SH Sole NONE 14623 34062 KIMBERLY-CLARK CORP COMMON 494368103 67477 1037317 SH Sole NONE 581820 455497 KIMCO REALTY CORP REIT 49446R109 688 43685 SH Sole NONE 31985 11700 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4 68 SH Sole NONE 68 0 KINDRED HEALTHCARE INC COMMON 494580103 611 46962 SH Sole NONE 10485 36477 KINETIC CONCEPTS INC COMMON 49460W208 14337 391947 SH Sole NONE 137344 254603 KING PHARMACEUTICALS INC COMMON 495582108 9476 951418 SH Sole NONE 628095 323323 KIRBY CORP COMMON 497266106 136 3400 SH Sole NONE 3400 0 KIRKLAND'S INC COMMON 497498105 468 33790 SH Sole NONE 5730 28060 KITE REALTY GROUP TRUST REIT 49803T102 902 203078 SH Sole NONE 52381 150697 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 425 48374 SH Sole NONE 7870 40504 KLA-TENCOR CORPORATION COMMON 482480100 4199 119190 SH Sole NONE 51557 67633 KMG CHEMICALS INC COMMON 482564101 182 12917 SH Sole NONE 2983 9934 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 15 1200 SH Sole NONE 1200 0 KNOT INC/THE COMMON 499184109 295 32265 SH Sole NONE 0 32265 KOHLS CORP COMMON 500255104 1611 30576 SH Sole NONE 20076 10500 KOPPERS HOLDINGS INC COMMON 50060P106 1051 39124 SH Sole NONE 9576 29548 KOREA ELEC POWER CORP-SP ADR ADR 500631106 158 12219 SH Sole NONE 12219 0 KORN/FERRY INTERNATIONAL COMMON 500643200 5 300 SH Sole NONE 300 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 10900 353201 SH Sole NONE 149918 203283 KRATOS DEFENSE & SECURITY COMMON 50077B207 46 4322 SH Sole NONE 4322 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5 1000 SH Sole NONE 1000 0 KROGER CO COMMON 501044101 1157 53407 SH Sole NONE 33607 19800 KT CORP-SP ADR ADR 48268K101 329 16100 SH Sole NONE 10201 5899 KULICKE & SOFFA INDUSTRIES COMMON 501242101 14 2202 SH Sole NONE 2202 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 17395 240696 SH Sole NONE 72992 167704 LA-Z-BOY INC COMMON 505336107 220 26034 SH Sole NONE 1600 24434 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4340 55338 SH Sole NONE 7438 47900 LABRANCHE & CO INC COMMON 505447102 11 2900 SH Sole NONE 2900 0 LACLEDE GROUP INC/THE COMMON 505597104 24 700 SH Sole NONE 700 0 LACROSSE FOOTWEAR INC COMMON 505688101 33 2372 SH Sole NONE 656 1716 LADISH CO INC COMMON 505754200 52 1659 SH Sole NONE 1659 0 LAKELAND BANCORP INC COMMON 511637100 114 13555 SH Sole NONE 5667 7888 LAKELAND FINANCIAL CORP COMMON 511656100 120 6431 SH Sole NONE 2337 4094 LAM RESEARCH CORP COMMON 512807108 862 20603 SH Sole NONE 10197 10406 LAMAR ADVERTISING CO-CL A COMMON 512815101 191 6007 SH Sole NONE 6007 0 LAN AIRLINES SA-SPON ADR ADR 501723100 2882 97901 SH Sole NONE 50857 47044 LANCASTER COLONY CORP COMMON 513847103 29 600 SH Sole NONE 600 0 LANCE INC COMMON 514606102 30 1400 SH Sole NONE 1400 0 LANDAUER INC COMMON 51476K103 125 2000 SH Sole NONE 2000 0 LANDSTAR SYSTEM INC COMMON 515098101 136 3509 SH Sole NONE 3509 0 LAS VEGAS SANDS CORP COMMON 517834107 829 23794 SH Sole NONE 23794 0 LASALLE HOTEL PROPERTIES REIT 517942108 17 718 SH Sole NONE 718 0 LASERCARD CORP COMMON 51807U101 201 42048 SH Sole NONE 0 42048 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2070 435851 SH Sole NONE 75481 360370 LAWSON PRODUCTS INC COMMON 520776105 41 2665 SH Sole NONE 2117 548 LAWSON SOFTWARE INC COMMON 52078P102 186 21950 SH Sole NONE 0 21950 LAZARD LTD-CL A COMMON G54050102 84 2400 SH Sole NONE 2400 0 LEAP WIRELESS INTL INC COMMON 521863308 46 3700 SH Sole NONE 3700 0 LEAR CORP COMMON 521865204 6283 79597 SH Sole NONE 74378 5219 LEGG MASON INC COMMON 524901105 7839 258616 SH Sole NONE 93944 164672 LEGGETT & PLATT INC COMMON 524660107 312 13725 SH Sole NONE 7425 6300 LENDER PROCESSING SERVICES COMMON 52602E102 693 20861 SH Sole NONE 20861 0 LENNAR CORP-CL A COMMON 526057104 247 16090 SH Sole NONE 11690 4400 LENNOX INTERNATIONAL INC COMMON 526107107 92 2200 SH Sole NONE 2200 0 LEUCADIA NATIONAL CORP COMMON 527288104 343 14512 SH Sole NONE 9012 5500 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 63 66805 SH Sole NONE 66805 0 LEXMARK INTERNATIONAL INC-A COMMON 529771107 4365 97836 SH Sole NONE 34209 63627
LG DISPLAY CO LTD-ADR ADR 50186V102 264 15136 SH Sole NONE 12357 2779 LIBERTY GLOBAL INC-A COMMON 530555101 355 11531 SH Sole NONE 11531 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 474 15514 SH Sole NONE 7833 7681 LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 421 8095 SH Sole NONE 8095 0 LIBERTY MEDIA- INTERACTIVE A COMMON 53071M104 524 38236 SH Sole NONE 38236 0 LIBERTY MEDIA-STARZ SR A COMMON 53071M708 97 1488 SH Sole NONE 1488 0 LIBERTY PROPERTY TRUST REIT 531172104 139 4355 SH Sole NONE 4355 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 264 13850 SH Sole NONE 4620 9230 LIFE TECHNOLOGIES CORP COMMON 53217V109 933 19974 SH Sole NONE 14527 5447 LIFEPOINT HOSPITALS INC COMMON 53219L109 119 3384 SH Sole NONE 3384 0 LIFETIME BRANDS INC COMMON 53222Q103 104 6885 SH Sole NONE 0 6885 LIGAND PHARMACEUTICALS- CL B COMMON 53220K207 854 540785 SH Sole NONE 70951 469834 LIMITED BRANDS INC COMMON 532716107 27561 1029153 SH Sole NONE 604861 424292 LINCARE HOLDINGS INC COMMON 532791100 554 22062 SH Sole NONE 20120 1942 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 52 900 SH Sole NONE 900 0 LINCOLN NATIONAL CORP COMMON 534187109 666 27857 SH Sole NONE 15901 11956 LINDSAY CORP COMMON 535555106 1730 39942 SH Sole NONE 9151 30791 LINEAR TECHNOLOGY CORP COMMON 535678106 880 28632 SH Sole NONE 22032 6600 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 35 8121 SH Sole NONE 8121 0 LIQUIDITY SERVICES INC COMMON 53635B107 301 18770 SH Sole NONE 0 18770 LIVE NATION ENTERTAINMENT INC COMMON 538034109 45 4586 SH Sole NONE 4374 212 LIVEPERSON INC COMMON 538146101 640 76184 SH Sole NONE 15237 60947 LIZ CLAIBORNE INC COMMON 539320101 1551 255130 SH Sole NONE 38465 216665 LKQ CORP COMMON 501889208 64 3059 SH Sole NONE 3059 0 LMI AEROSPACE INC COMMON 502079106 302 18957 SH Sole NONE 2210 16747 LOCKHEED MARTIN CORP COMMON 539830109 5288 74186 SH Sole NONE 21517 52669 LODGENET INTERACTIVE CORP COMMON 540211109 190 67968 SH Sole NONE 0 67968 LOEWS CORP COMMON 540424108 5623 148370 SH Sole NONE 20504 127866 LOGMEIN INC COMMON 54142L109 255 7084 SH Sole NONE 1186 5898 LORAL SPACE & COMMUNICATIONS COMMON 543881106 14 277 SH Sole NONE 277 0 LORILLARD INC COMMON 544147101 1523 18970 SH Sole NONE 11645 7325 LOUISIANA-PACIFIC CORP COMMON 546347105 17 2200 SH Sole NONE 2000 200 LOWE'S COS INC COMMON 548661107 3898 174892 SH Sole NONE 123292 51600 LSI CORP COMMON 502161102 316 69305 SH Sole NONE 47005 22300 LSI INDUSTRIES INC COMMON 50216C108 13 2080 SH Sole NONE 2080 0 LTC PROPERTIES INC REIT 502175102 2587 101389 SH Sole NONE 17927 83462 LUBRIZOL CORP COMMON 549271104 22630 213548 SH Sole NONE 130161 83387 LUFKIN INDUSTRIES INC COMMON 549764108 588 13394 SH Sole NONE 7445 5949 LYDALL INC COMMON 550819106 11 1451 SH Sole NONE 1451 0 M & F WORLDWIDE CORP COMMON 552541104 131 5383 SH Sole NONE 248 5135 M & T BANK CORP COMMON 55261F104 28366 346735 SH Sole NONE 187006 159729 MACERICH CO/THE REIT 554382101 3765 87660 SH Sole NONE 43357 44303 MACK-CALI REALTY CORP REIT 554489104 119 3641 SH Sole NONE 3641 0 MACY'S INC COMMON 55616P104 16979 735357 SH Sole NONE 290760 444597 MADISON SQUARE GAR INC- A-W/I COMMON 55826P100 105 5002 SH Sole NONE 5002 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 178 3765 SH Sole NONE 3765 0 MAGMA DESIGN AUTOMATION INC COMMON 559181102 832 224888 SH Sole NONE 30971 193917 Magnum Hunter Resources Corp COMMON 55973B102 337 81491 SH Sole NONE 8416 73075 MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 400 24548 SH Sole NONE 24548 0 MAIDEN HOLDINGS LTD COMMON G5753U112 416 54674 SH Sole NONE 0 54674 MAIDENFORM BRANDS INC COMMON 560305104 81 2822 SH Sole NONE 2822 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 174 22746 SH Sole NONE 3585 19161 MANHATTAN ASSOCIATES INC COMMON 562750109 941 32060 SH Sole NONE 2769 29291 MANITOWOC COMPANY INC COMMON 563571108 3484 287660 SH Sole NONE 26269 261391 MANPOWER INC COMMON 56418H100 373 7146 SH Sole NONE 6662 484 MARATHON OIL CORP COMMON 565849106 15666 473306 SH Sole NONE 322994 150312 MARCHEX INC-CLASS B COMMON 56624R108 420 77116 SH Sole NONE 5303 71813 MARINEMAX INC COMMON 567908108 942 133781 SH Sole NONE 30093 103688 MARINER ENERGY INC COMMON 56845T305 85 3528 SH Sole NONE 3528 0
MARKEL CORP COMMON 570535104 133 386 SH Sole NONE 386 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 2082 122644 SH Sole NONE 30176 92468 MARRIOTT INTERNATIONAL- CL A COMMON 571903202 1429 39886 SH Sole NONE 30797 9089 MARSH & MCLENNAN COS COMMON 571748102 1264 52412 SH Sole NONE 32912 19500 MARSHALL & ILSLEY CORP COMMON 571837103 3969 563804 SH Sole NONE 297105 266699 MARTEK BIOSCIENCES CORP COMMON 572901106 106 4703 SH Sole NONE 4703 0 MARTIN MARIETTA MATERIALS COMMON 573284106 242 3143 SH Sole NONE 3143 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 563 32153 SH Sole NONE 32153 0 MASCO CORP COMMON 574599106 691 62781 SH Sole NONE 23160 39621 MASSEY ENERGY CO COMMON 576206106 278 8967 SH Sole NONE 5967 3000 MASTERCARD INC-CLASS A COMMON 57636Q104 1923 8585 SH Sole NONE 5485 3100 MATRIX SERVICE CO COMMON 576853105 1140 130257 SH Sole NONE 23989 106268 MATTEL INC COMMON 577081102 13087 557842 SH Sole NONE 121203 436639 MATTHEWS INTL CORP-CL A COMMON 577128101 39 1100 SH Sole NONE 1100 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 43 2323 SH Sole NONE 2323 0 MAXIMUS INC COMMON 577933104 1245 20220 SH Sole NONE 8234 11986 MBIA INC COMMON 55262C100 223 22224 SH Sole NONE 21024 1200 MCAFEE INC COMMON 579064106 927 19608 SH Sole NONE 9523 10085 MCCLATCHY CO-CLASS A COMMON 579489105 0 102 SH Sole NONE 0 102 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 661 15725 SH Sole NONE 11925 3800 MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 92 11762 SH Sole NONE 0 11762 MCDERMOTT INTL INC COMMON 580037109 105 7100 SH Sole NONE 7100 0 MCDONALD'S CORP COMMON 580135101 9800 131530 SH Sole NONE 94230 37300 MCGRATH RENTCORP COMMON 580589109 430 17942 SH Sole NONE 7848 10094 MCGRAW-HILL COMPANIES INC COMMON 580645109 17476 528626 SH Sole NONE 242203 286423 MCKESSON CORP COMMON 58155Q103 20817 336953 SH Sole NONE 238246 98707 MDC HOLDINGS INC COMMON 552676108 80 2764 SH Sole NONE 2764 0 MDU RESOURCES GROUP INC COMMON 552690109 141 7089 SH Sole NONE 7089 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 12747 223979 SH Sole NONE 63174 160805 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 2483 276854 SH Sole NONE 26595 250259 MEADWESTVACO CORP COMMON 583334107 746 30586 SH Sole NONE 9322 21264 MECHEL-SPONSORED ADR ADR 583840103 2933 117806 SH Sole NONE 41584 76222 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6720 129078 SH Sole NONE 76379 52699 MEDIACOM COMMUNICATIONS- CL A COMMON 58446K105 25 3729 SH Sole NONE 3729 0 MEDICAL ACTION IND INC COMMON 58449L100 215 23748 SH Sole NONE 5281 18467 MEDICAL PROPERTIES TRUST INC REIT 58463J304 389 38362 SH Sole NONE 10367 27995 MEDICINES COMPANY COMMON 584688105 21 1500 SH Sole NONE 1500 0 MEDICIS PHARMACEUTICAL- CL A COMMON 584690309 10559 356105 SH Sole NONE 117838 238267 MEDIDATA SOLUTIONS INC COMMON 58471A105 177 9231 SH Sole NONE 0 9231 MEDIFAST INC COMMON 58470H101 925 34083 SH Sole NONE 5894 28189 MEDNAX INC COMMON 58502B106 35 660 SH Sole NONE 660 0 MEDQUIST INC COMMON 584949101 63 7137 SH Sole NONE 1395 5742 MEDTRONIC INC COMMON 585055106 9405 280064 SH Sole NONE 100733 179331 MEMC ELECTRONIC MATERIALS COMMON 552715104 255 21362 SH Sole NONE 14962 6400 MENTOR GRAPHICS CORP COMMON 587200106 5 500 SH Sole NONE 500 0 MERCHANTS BANCSHARES INC COMMON 588448100 19 774 SH Sole NONE 0 774 MERCK & CO. INC. COMMON 58933Y105 13868 376746 SH Sole NONE 152371 224375 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 10 800 SH Sole NONE 800 0 MERCURY GENERAL CORP COMMON 589400100 106 2605 SH Sole NONE 2605 0 MEREDITH CORP COMMON 589433101 163 4880 SH Sole NONE 3780 1100 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 198 18824 SH Sole NONE 7404 11420 MERITAGE HOMES CORP COMMON 59001A102 20 1000 SH Sole NONE 1000 0 METHODE ELECTRONICS INC COMMON 591520200 2 200 SH Sole NONE 200 0 METLIFE INC COMMON 59156R108 2637 68588 SH Sole NONE 38288 30300 METRO HEALTH NETWORKS INC COMMON 592142103 11 2782 SH Sole NONE 2782 0 METROPCS COMMUNICATIONS INC COMMON 591708102 5758 550466 SH Sole NONE 394099 156367 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 245 1967 SH Sole NONE 1967 0 MFA FINANCIAL INC REIT 55272X102 697 91337 SH Sole NONE 23302 68035 MGE ENERGY INC COMMON 55277P104 75 1900 SH Sole NONE 1900 0 MGIC INVESTMENT CORP COMMON 552848103 34 3700 SH Sole NONE 2000 1700
MGM Resorts International COMMON 552953101 110 9710 SH Sole NONE 9710 0 MICREL INC COMMON 594793101 1877 190401 SH Sole NONE 34862 155539 MICROCHIP TECHNOLOGY INC COMMON 595017104 612 19453 SH Sole NONE 14153 5300 MICRON TECHNOLOGY INC COMMON 595112103 27741 3847592 SH Sole NONE 1389113 2458479 MICROSEMI CORP COMMON 595137100 2524 147166 SH Sole NONE 101369 45797 MICROSOFT CORP COMMON 594918104 51428 2099948 SH Sole NONE 772296 1327652 MICROSTRATEGY INC-CL A COMMON 594972408 39 451 SH Sole NONE 451 0 MID-AMERICA APARTMENT COMM REIT 59522J103 2498 42856 SH Sole NONE 16548 26308 MIDWESTONE FINANCIAL GROUP I COMMON 598511103 15 1051 SH Sole NONE 0 1051 MILLER INDUSTRIES INC/TENN COMMON 600551204 730 53930 SH Sole NONE 10230 43700 MINE SAFETY APPLIANCES CO COMMON 602720104 8 300 SH Sole NONE 300 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5409 91794 SH Sole NONE 18358 73436 MIPS TECHNOLOGIES INC COMMON 604567107 1410 144909 SH Sole NONE 13920 130989 MIRANT CORP COMMON 60467R100 1448 145418 SH Sole NONE 47505 97913 MISSION WEST PROPERTIES REIT 605203108 39 5716 SH Sole NONE 0 5716 MOBILE TELESYSTEMS-SP ADR ADR 607409109 12185 573975 SH Sole NONE 196594 377381 MODINE MANUFACTURING CO COMMON 607828100 16 1200 SH Sole NONE 1200 0 MOHAWK INDUSTRIES INC COMMON 608190104 117 2194 SH Sole NONE 2194 0 MOLEX INC COMMON 608554101 363 17358 SH Sole NONE 11708 5650 MOLINA HEALTHCARE INC COMMON 60855R100 744 27581 SH Sole NONE 6108 21473 MOLSON COORS BREWING CO -B COMMON 60871R209 731 15472 SH Sole NONE 10972 4500 MONARCH CASINO & RESORT INC COMMON 609027107 27 2451 SH Sole NONE 2050 401 MONMOUTH REIT -CL A REIT 609720107 109 13936 SH Sole NONE 0 13936 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 25 2725 SH Sole NONE 2045 680 MONSANTO CO COMMON 61166W101 2224 46407 SH Sole NONE 29521 16886 MONSTER WORLDWIDE INC COMMON 611742107 127 9769 SH Sole NONE 5969 3800 MOODY'S CORP COMMON 615369105 464 18577 SH Sole NONE 12277 6300 MORGAN STANLEY COMMON 617446448 2917 118180 SH Sole NONE 70996 47184 MORNINGSTAR INC COMMON 617700109 36 800 SH Sole NONE 800 0 MOSAIC CO/THE COMMON 61945A107 613 10431 SH Sole NONE 10431 0 MOTOROLA INC COMMON 620076109 8058 944645 SH Sole NONE 246358 698287 MOVADO GROUP INC COMMON 624580106 168 15474 SH Sole NONE 6123 9351 MOVE INC COMMON 62458M108 5 2218 SH Sole NONE 2218 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 363 6725 SH Sole NONE 6725 0 MSCI INC-A COMMON 55354G100 156 4700 SH Sole NONE 4700 0 MTS SYSTEMS CORP COMMON 553777103 911 29373 SH Sole NONE 2899 26474 MUELLER INDUSTRIES INC COMMON 624756102 74 2800 SH Sole NONE 2800 0 MULTI-COLOR CORP COMMON 625383104 472 30659 SH Sole NONE 7206 23453 MURPHY OIL CORP COMMON 626717102 18409 297303 SH Sole NONE 199416 97887 MVC CAPITAL INC COMMON 553829102 890 68649 SH Sole NONE 13761 54888 MYERS INDUSTRIES INC COMMON 628464109 282 32845 SH Sole NONE 7998 24847 MYLAN INC COMMON 628530107 5701 303110 SH Sole NONE 279333 23777 MYREXIS INC COMMON 62856H107 1 300 SH Sole NONE 300 0 MYRIAD GENETICS INC COMMON 62855J104 52 3158 SH Sole NONE 3158 0 N B T BANCORP INC COMMON 628778102 993 44996 SH Sole NONE 9503 35493 NABI BIOPHARMACEUTICALS COMMON 629519109 315 65537 SH Sole NONE 13063 52474 NABORS INDUSTRIES LTD COMMON G6359F103 39187 2169807 SH Sole NONE 1256657 913150 NACCO INDUSTRIES-CL A COMMON 629579103 1455 16645 SH Sole NONE 1970 14675 NALCO HOLDING CO COMMON 62985Q101 14983 594319 SH Sole NONE 445914 148405 NANOSPHERE INC COMMON 63009F105 17 3370 SH Sole NONE 2643 727 NASDAQ OMX GROUP/THE COMMON 631103108 207 10662 SH Sole NONE 6562 4100 NASH FINCH CO COMMON 631158102 1190 27978 SH Sole NONE 6666 21312 NATIONAL BEVERAGE CORP COMMON 635017106 134 9590 SH Sole NONE 2963 6627 NATIONAL CINEMEDIA INC COMMON 635309107 323 18056 SH Sole NONE 1400 16656 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1234 97386 SH Sole NONE 19511 77875 NATIONAL FUEL GAS CO COMMON 636180101 292 5631 SH Sole NONE 5631 0 NATIONAL HEALTHCARE CORP COMMON 635906100 33 900 SH Sole NONE 900 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 131 4002 SH Sole NONE 4002 0 NATIONAL INTERSTATE CORP COMMON 63654U100 160 7367 SH Sole NONE 0 7367
NATIONAL OILWELL VARCO INC COMMON 637071101 2293 51553 SH Sole NONE 36063 15490 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 479 37547 SH Sole NONE 15438 22109 NATIONWIDE HEALTH PPTYS INC REIT 638620104 3360 86891 SH Sole NONE 51223 35668 NATL HEALTH INVESTORS INC REIT 63633D104 5550 125963 SH Sole NONE 23185 102778 NATL WESTERN LIFE INS-CL A COMMON 638522102 14 100 SH Sole NONE 100 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 343 23200 SH Sole NONE 7404 15796 NATUS MEDICAL INC COMMON 639050103 961 65976 SH Sole NONE 14300 51676 NAUTILUS INC COMMON 63910B102 62 46717 SH Sole NONE 0 46717 NAVIGATORS GROUP INC COMMON 638904102 329 7374 SH Sole NONE 3651 3723 NAVISTAR INTERNATIONAL COMMON 63934E108 15211 348554 SH Sole NONE 251452 97102 NBTY INC COMMON 628782104 214 3900 SH Sole NONE 3900 0 NCR CORPORATION COMMON 62886E108 126 9264 SH Sole NONE 8864 400 NEENAH PAPER INC COMMON 640079109 827 54390 SH Sole NONE 17714 36676 NEKTAR THERAPEUTICS COMMON 640268108 2194 148545 SH Sole NONE 32225 116320 NELNET INC-CL A COMMON 64031N108 251 10963 SH Sole NONE 3060 7903 NEOSTEM INC COMMON 640650305 52 25728 SH Sole NONE 0 25728 NESS TECHNOLOGIES INC COMMON 64104X108 676 150238 SH Sole NONE 39423 110815 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1457 126004 SH Sole NONE 16795 109209 NET SERVICOS DE COM-PR ADR ADR 64109T201 976 74900 SH Sole NONE 30019 44881 NETAPP INC COMMON 64110D104 28438 571153 SH Sole NONE 291328 279825 NETFLIX INC COMMON 64110L106 32360 199554 SH Sole NONE 115737 83817 NETSCOUT SYSTEMS INC COMMON 64115T104 326 15899 SH Sole NONE 8887 7012 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9 1500 SH Sole NONE 1500 0 NEUROGESX INC COMMON 641252101 9 1358 SH Sole NONE 1003 355 NEUSTAR INC-CLASS A COMMON 64126X201 89 3600 SH Sole NONE 3600 0 NEUTRAL TANDEM INC COMMON 64128B108 353 29578 SH Sole NONE 9411 20167 NEW YORK COMMUNITY BANCORP COMMON 649445103 31241 1922536 SH Sole NONE 1296402 626134 NEW YORK TIMES CO -CL A COMMON 650111107 70 9041 SH Sole NONE 5541 3500 NEWALLIANCE BANCSHARES INC COMMON 650203102 7101 562701 SH Sole NONE 211478 351223 NEWCASTLE INVESTMENT CORP REIT 65105M108 49 15818 SH Sole NONE 0 15818 NEWELL RUBBERMAID INC COMMON 651229106 459 25786 SH Sole NONE 14811 10975 NEWFIELD EXPLORATION CO COMMON 651290108 6795 118301 SH Sole NONE 37782 80519 NEWMONT MINING CORP COMMON 651639106 39014 621137 SH Sole NONE 334742 286395 NEWPARK RESOURCES INC COMMON 651718504 115 13723 SH Sole NONE 13723 0 NEWPORT CORP COMMON 651824104 1216 107269 SH Sole NONE 7370 99899 NEWS CORP-CL A COMMON 65248E104 3446 263878 SH Sole NONE 196878 67000 NEWS CORP-CLASS B COMMON 65248E203 21 1423 SH Sole NONE 1423 0 NextEra Energy Inc COMMON 65339F101 19811 364245 SH Sole NONE 134719 229526 NGP CAPITAL RESOURCES CO COMMON 62912R107 523 57741 SH Sole NONE 17189 40552 NICOR INC COMMON 654086107 1504 32829 SH Sole NONE 4002 28827 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 1360 213117 SH Sole NONE 22177 190940 NII HOLDINGS INC COMMON 62913F201 495 12054 SH Sole NONE 12054 0 NIKE INC -CL B COMMON 654106103 19800 247070 SH Sole NONE 57541 189529 NISOURCE INC COMMON 65473P105 496 28507 SH Sole NONE 19678 8829 NOBLE CORP COMMON H5833N103 13953 412937 SH Sole NONE 220688 192249 NOBLE ENERGY INC COMMON 655044105 1478 19678 SH Sole NONE 13278 6400 NORDSON CORP COMMON 655663102 410 5558 SH Sole NONE 0 5558 NORDSTROM INC COMMON 655664100 1183 31792 SH Sole NONE 15309 16483 NORFOLK SOUTHERN CORP COMMON 655844108 27950 469664 SH Sole NONE 201962 267702 NORTHEAST UTILITIES COMMON 664397106 436 14746 SH Sole NONE 9646 5100 NORTHERN TRUST CORP COMMON 665859104 1099 22773 SH Sole NONE 14173 8600 NORTHROP GRUMMAN CORP COMMON 666807102 23093 380892 SH Sole NONE 262386 118506 Northwest Bancshares Inc COMMON 667340103 4009 358235 SH Sole NONE 134717 223518 NORTHWEST NATURAL GAS CO COMMON 667655104 38 800 SH Sole NONE 800 0 NOVAVAX INC COMMON 670002104 57 26239 SH Sole NONE 0 26239 NOVELL INC COMMON 670006105 232 38848 SH Sole NONE 28248 10600 NOVELLUS SYSTEMS INC COMMON 670008101 290 10919 SH Sole NONE 7019 3900 NPS PHARMACEUTICALS INC COMMON 62936P103 1397 204304 SH Sole NONE 33614 170690
NRG ENERGY INC COMMON 629377508 406 19495 SH Sole NONE 12095 7400 NSTAR COMMON 67019E107 470 11932 SH Sole NONE 6832 5100 NTELOS HOLDINGS CORP COMMON 67020Q107 418 24729 SH Sole NONE 0 24729 NU SKIN ENTERPRISES INC - A COMMON 67018T105 4423 153562 SH Sole NONE 49566 103996 NUANCE COMMUNICATIONS INC COMMON 67020Y100 52 3300 SH Sole NONE 3300 0 NUCOR CORP COMMON 670346105 1319 34522 SH Sole NONE 21722 12800 NUTRACEUTICAL INTL CORP COMMON 67060Y101 311 19799 SH Sole NONE 7044 12755 NUTRISYSTEM INC COMMON 67069D108 13 700 SH Sole NONE 700 0 NV Energy Inc COMMON 67073Y106 1536 116800 SH Sole NONE 74974 41826 NVE CORP COMMON 629445206 958 22268 SH Sole NONE 2492 19776 NVIDIA CORP COMMON 67066G104 691 59162 SH Sole NONE 39512 19650 NVR INC COMMON 62944T105 449 693 SH Sole NONE 693 0 NYMAGIC INC COMMON 629484106 773 30111 SH Sole NONE 8912 21199 NYSE EURONEXT COMMON 629491101 892 31209 SH Sole NONE 8470 22739 O'CHARLEYS INC COMMON 670823103 720 100207 SH Sole NONE 100207 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 598 11244 SH Sole NONE 7344 3900 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 146 13906 SH Sole NONE 4129 9777 OCCIDENTAL PETROLEUM CORP COMMON 674599105 28641 365789 SH Sole NONE 126807 238982 OCEANEERING INTL INC COMMON 675232102 4815 89402 SH Sole NONE 58389 31013 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 37 2485 SH Sole NONE 2485 0 OFFICE DEPOT INC COMMON 676220106 435 94508 SH Sole NONE 22697 71811 OFFICEMAX INC COMMON 67622P101 45 3442 SH Sole NONE 3142 300 OGE ENERGY CORP COMMON 670837103 768 19274 SH Sole NONE 6956 12318 OIL STATES INTERNATIONAL INC COMMON 678026105 6858 147328 SH Sole NONE 115274 32054 OIL-DRI CORP OF AMERICA COMMON 677864100 248 11534 SH Sole NONE 5554 5980 OLD NATL BANCORP/IN COMMON 680033107 2002 190645 SH Sole NONE 59519 131126 OLD REPUBLIC INTL CORP COMMON 680223104 179 12926 SH Sole NONE 12926 0 OLIN CORP COMMON 680665205 89 4400 SH Sole NONE 4400 0 OM GROUP INC COMMON 670872100 185 6150 SH Sole NONE 700 5450 OMEGA FLEX INC COMMON 682095104 29 2000 SH Sole NONE 2000 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 263 11730 SH Sole NONE 3973 7757 OMNICARE INC COMMON 681904108 5338 223514 SH Sole NONE 78219 145295 OMNICELL INC COMMON 68213N109 1239 94712 SH Sole NONE 16861 77851 OMNICOM GROUP COMMON 681919106 4035 102206 SH Sole NONE 69920 32286 OMNIVISION TECHNOLOGIES INC COMMON 682128103 74 3200 SH Sole NONE 3200 0 OMNOVA SOLUTIONS INC COMMON 682129101 968 134621 SH Sole NONE 15331 119290 ON ASSIGNMENT INC COMMON 682159108 678 129080 SH Sole NONE 27221 101859 ON SEMICONDUCTOR CORPORATION COMMON 682189105 76 10600 SH Sole NONE 10600 0 ONE LIBERTY PROPERTIES INC REIT 682406103 136 8528 SH Sole NONE 5274 3254 ONEBEACON INSURANCE GROUP LT COMMON G67742109 96 6700 SH Sole NONE 6700 0 ONEOK INC COMMON 682680103 570 12652 SH Sole NONE 9552 3100 ONLINE RESOURCES CORP COMMON 68273G101 75 16955 SH Sole NONE 0 16955 ONYX PHARMACEUTICALS INC COMMON 683399109 26 1000 SH Sole NONE 1000 0 OPNET TECHNOLOGIES INC COMMON 683757108 376 20737 SH Sole NONE 7120 13617 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 8 300 SH Sole NONE 300 0 ORACLE CORP COMMON 68389X105 52751 1964664 SH Sole NONE 1220018 744646 ORBITAL SCIENCES CORP COMMON 685564106 19 1234 SH Sole NONE 1234 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 335 10673 SH Sole NONE 228 10445 OSHKOSH CORP COMMON 688239201 7940 288732 SH Sole NONE 113424 175308 OTTER TAIL CORP COMMON 689648103 18 900 SH Sole NONE 900 0 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 21 600 SH Sole NONE 600 0 OVERSTOCK.COM INC COMMON 690370101 40 2524 SH Sole NONE 0 2524 OWENS & MINOR INC COMMON 690732102 365 12837 SH Sole NONE 0 12837 OWENS CORNING COMMON 690742101 848 33067 SH Sole NONE 0 33067 OWENS-ILLINOIS INC COMMON 690768403 4371 155772 SH Sole NONE 60818 94954 OXFORD INDUSTRIES INC COMMON 691497309 1998 84019 SH Sole NONE 14745 69274 OYO GEOSPACE CORP COMMON 671074102 12 202 SH Sole NONE 202 0 P G & E CORP COMMON 69331C108 2756 60681 SH Sole NONE 21548 39133 P.A.M. TRANSPORTATION SVCS COMMON 693149106 5 372 SH Sole NONE 116 256
PACCAR INC COMMON 693718108 1490 30946 SH Sole NONE 17973 12973 PACER INTERNATIONAL INC COMMON 69373H106 1321 218636 SH Sole NONE 1487 217149 PACIFIC CAPITAL BANCORP COMMON 69404P101 2 1910 SH Sole NONE 1910 0 PACIFIC SUNWEAR OF CALIF COMMON 694873100 84 16028 SH Sole NONE 12519 3509 PACKAGING CORP OF AMERICA COMMON 695156109 1117 48211 SH Sole NONE 31798 16413 PACTIV CORPORATION COMMON 695257105 421 12770 SH Sole NONE 8951 3819 PAIN THERAPEUTICS INC COMMON 69562K100 7 1189 SH Sole NONE 1189 0 PALL CORP COMMON 696429307 391 9388 SH Sole NONE 5755 3633 PANERA BREAD COMPANY-CL A COMMON 69840W108 426 4805 SH Sole NONE 1200 3605 PAPA JOHN'S INTL INC COMMON 698813102 1654 62682 SH Sole NONE 8212 54470 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1447 49771 SH Sole NONE 10669 39102 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 49 2500 SH Sole NONE 1920 580 PAREXEL INTERNATIONAL CORP COMMON 699462107 599 25879 SH Sole NONE 2229 23650 PARK NATIONAL CORP COMMON 700658107 20 315 SH Sole NONE 315 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 79 5937 SH Sole NONE 0 5937 PARKER HANNIFIN CORP COMMON 701094104 8002 114214 SH Sole NONE 48252 65962 PARKWAY PROPERTIES INC REIT 70159Q104 9 600 SH Sole NONE 600 0 PARTNERRE LTD COMMON G6852T105 2810 35052 SH Sole NONE 12523 22529 PATNI COMPUTER SYSTEMS- ADR ADR 703248203 111 6090 SH Sole NONE 6001 89 PATRIOT COAL CORP COMMON 70336T104 29 2582 SH Sole NONE 2582 0 PATTERSON COS INC COMMON 703395103 282 9843 SH Sole NONE 7043 2800 PATTERSON-UTI ENERGY INC COMMON 703481101 156 9108 SH Sole NONE 9108 0 PAYCHEX INC COMMON 704326107 1114 40519 SH Sole NONE 28519 12000 PC-TEL INC COMMON 69325Q105 46 7492 SH Sole NONE 3905 3587 PDL BIOPHARMA INC COMMON 69329Y104 11 2000 SH Sole NONE 2000 0 PEABODY ENERGY CORP COMMON 704549104 24326 496340 SH Sole NONE 161556 334784 PEAPACK GLADSTONE FINL CORP COMMON 704699107 7 568 SH Sole NONE 568 0 PENN NATIONAL GAMING INC COMMON 707569109 160 5400 SH Sole NONE 5400 0 PENN REAL ESTATE INVEST TST REIT 709102107 9 800 SH Sole NONE 800 0 PENN VIRGINIA GP HOLDINGS LP COMMON 70788P105 312 13639 SH Sole NONE 13639 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 48 4478 SH Sole NONE 4478 0 PENSKE AUTO GROUP INC COMMON 70959W103 38 2900 SH Sole NONE 2900 0 PENTAIR INC COMMON 709631105 127 3773 SH Sole NONE 3773 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 355 27138 SH Sole NONE 16238 10900 PEOPLES BANCORP INC COMMON 709789101 276 22284 SH Sole NONE 5868 16416 PEP BOYS-MANNY MOE & JACK COMMON 713278109 16 1500 SH Sole NONE 1500 0 PEPCO HOLDINGS INC COMMON 713291102 309 16592 SH Sole NONE 10192 6400 PEPSICO INC COMMON 713448108 14322 215567 SH Sole NONE 139665 75902 PERFICIENT INC COMMON 71375U101 97 10595 SH Sole NONE 0 10595 PERKINELMER INC COMMON 714046109 266 11510 SH Sole NONE 7510 4000 PERRIGO CO COMMON 714290103 393 6119 SH Sole NONE 2069 4050 PERRY ELLIS INTERNATIONAL COMMON 288853104 1917 87720 SH Sole NONE 19614 68106 PETROCHINA CO LTD -ADR ADR 71646E100 3452 29649 SH Sole NONE 16723 12926 PETROHAWK ENERGY CORP COMMON 716495106 184 11415 SH Sole NONE 11415 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 10688 294691 SH Sole NONE 228356 66335 PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 12111 369014 SH Sole NONE 283168 85846 PETROLEUM DEVELOPMENT CORP COMMON 716578109 1147 41541 SH Sole NONE 10400 31141 PETROQUEST ENERGY INC COMMON 716748108 55 9065 SH Sole NONE 0 9065 PETSMART INC COMMON 716768106 17352 495781 SH Sole NONE 329747 166034 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 605 13099 SH Sole NONE 1766 11333 PFIZER INC COMMON 717081103 75118 4374935 SH Sole NONE 2438926 1936009 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 300 12119 SH Sole NONE 6466 5653 PHARMERICA CORP COMMON 71714F104 4 424 SH Sole NONE 424 0 PHH CORP COMMON 693320202 6124 290772 SH Sole NONE 74956 215816 PHI INC-NON VOTING COMMON 69336T205 33 2014 SH Sole NONE 2014 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 78473 1400798 SH Sole NONE 456738 944060 PHILIPPINE LONG DIST -SP ADR ADR 718252604 1715 28648 SH Sole NONE 12169 16479 PHILLIPS-VAN HEUSEN COMMON 718592108 171 2835 SH Sole NONE 2835 0 PHOENIX COMPANIES INC COMMON 71902E109 18 8800 SH Sole NONE 8800 0
PIEDMONT NATURAL GAS CO COMMON 720186105 84 2908 SH Sole NONE 2908 0 PIER 1 IMPORTS INC COMMON 720279108 200 24457 SH Sole NONE 15931 8526 PINNACLE AIRLINES CORP COMMON 723443107 273 50329 SH Sole NONE 21175 29154 PINNACLE WEST CAPITAL COMMON 723484101 15811 383102 SH Sole NONE 102396 280706 PIONEER DRILLING COMPANY COMMON 723655106 860 134797 SH Sole NONE 34693 100104 PIONEER NATURAL RESOURCES CO COMMON 723787107 8910 137009 SH Sole NONE 19487 117522 PIPER JAFFRAY COS COMMON 724078100 70 2386 SH Sole NONE 2299 87 PITNEY BOWES INC COMMON 724479100 1046 48905 SH Sole NONE 20455 28450 PLAINS EXPLORATION & PRODUCT COMMON 726505100 136 5102 SH Sole NONE 3679 1423 PLANTRONICS INC COMMON 727493108 2921 86467 SH Sole NONE 16733 69734 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 472 10838 SH Sole NONE 452 10386 PLEXUS CORP COMMON 729132100 47 1600 SH Sole NONE 1600 0 PLUM CREEK TIMBER CO REIT 729251108 5869 166271 SH Sole NONE 72544 93727 PLX TECHNOLOGY INC COMMON 693417107 18 4900 SH Sole NONE 4900 0 PMA CAPITAL CORPORATION- CL A COMMON 693419202 18 2400 SH Sole NONE 2400 0 PMC - SIERRA INC COMMON 69344F106 98 13304 SH Sole NONE 13304 0 PMI GROUP INC/THE COMMON 69344M101 20 5448 SH Sole NONE 5448 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2361 45476 SH Sole NONE 28015 17461 PNM RESOURCES INC COMMON 69349H107 172 15100 SH Sole NONE 15100 0 POLARIS INDUSTRIES INC COMMON 731068102 52 800 SH Sole NONE 800 0 POLO RALPH LAUREN CORP COMMON 731572103 695 7729 SH Sole NONE 5829 1900 POLYCOM INC COMMON 73172K104 267 9800 SH Sole NONE 9800 0 POLYONE CORPORATION COMMON 73179P106 1758 145372 SH Sole NONE 14116 131256 POPULAR INC COMMON 733174106 5535 1908484 SH Sole NONE 762129 1146355 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 4984 245764 SH Sole NONE 61869 183895 POSCO-ADR ADR 693483109 1631 14306 SH Sole NONE 9595 4711 POST PROPERTIES INC REIT 737464107 22 800 SH Sole NONE 800 0 POTLATCH CORP REIT 737630103 903 26566 SH Sole NONE 13309 13257 POWELL INDUSTRIES INC COMMON 739128106 1417 45519 SH Sole NONE 3875 41644 POWER INTEGRATIONS INC COMMON 739276103 2138 67252 SH Sole NONE 4945 62307 POWER-ONE INC COMMON 73930R102 1923 211564 SH Sole NONE 33016 178548 POWERWAVE TECHNOLOGIES INC COMMON 739363109 0 200 SH Sole NONE 200 0 POZEN INC COMMON 73941U102 886 125128 SH Sole NONE 14275 110853 PPG INDUSTRIES INC COMMON 693506107 7336 100770 SH Sole NONE 34565 66205 PPL CORPORATION COMMON 69351T106 11164 409988 SH Sole NONE 183449 226539 PRAXAIR INC COMMON 74005P104 3720 41214 SH Sole NONE 28914 12300 PRECISION CASTPARTS CORP COMMON 740189105 1815 14255 SH Sole NONE 10255 4000 PREMIERE GLOBAL SERVICES INC COMMON 740585104 178 25206 SH Sole NONE 5552 19654 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 615 62161 SH Sole NONE 47773 14388 PRICELINE.COM INC COMMON 741503403 1845 5296 SH Sole NONE 3896 1400 PRIDE INTERNATIONAL INC COMMON 74153Q102 159 5419 SH Sole NONE 5419 0 PRIMEDIA INC COMMON 74157K846 1 150 SH Sole NONE 150 0 PRIMERICA INC COMMON 74164M108 503 24753 SH Sole NONE 0 24753 PRIMORIS SVCS CORP COMMON 74164F103 13 2000 SH Sole NONE 2000 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 637 24560 SH Sole NONE 14860 9700 PROASSURANCE CORP COMMON 74267C106 121 2100 SH Sole NONE 2100 0 PROCTER & GAMBLE CO COMMON 742718109 50935 849348 SH Sole NONE 421109 428239 PROGRESS ENERGY INC COMMON 743263105 1199 26994 SH Sole NONE 17494 9500 PROGRESS SOFTWARE CORP COMMON 743312100 453 13694 SH Sole NONE 1131 12563 PROGRESSIVE CORP COMMON 743315103 26053 1248336 SH Sole NONE 529085 719251 PROLOGIS REIT 743410102 439 37282 SH Sole NONE 23282 14000 PROSPECT CAPITAL CORP COMMON 74348T102 164 16936 SH Sole NONE 0 16936 PROSPERITY BANCSHARES INC COMMON 743606105 7559 232813 SH Sole NONE 55488 177325 PROTECTIVE LIFE CORP COMMON 743674103 3477 159802 SH Sole NONE 7185 152617 PROVIDENCE SERVICE CORP COMMON 743815102 666 40615 SH Sole NONE 7393 33222 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 640 51743 SH Sole NONE 34062 17681 PROVIDENT NEW YORK BANCORP COMMON 744028101 158 18821 SH Sole NONE 3545 15276 PRUDENTIAL FINANCIAL INC COMMON 744320102 28783 531251 SH Sole NONE 152007 379244 PS BUSINESS PARKS INC/CA REIT 69360J107 2926 51729 SH Sole NONE 17433 34296
PSS WORLD MEDICAL INC COMMON 69366A100 17 800 SH Sole NONE 800 0 PT INDOSAT-ADR ADR 744383100 8 264 SH Sole NONE 264 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1467 44341 SH Sole NONE 28541 15800 PUBLIC STORAGE REIT 74460D109 35216 362906 SH Sole NONE 190370 172536 Pulte Group Inc COMMON 745867101 281 32099 SH Sole NONE 21692 10407 PZENA INVESTMENT MANAGM- CL A COMMON 74731Q103 46 6645 SH Sole NONE 1880 4765 QAD INC COMMON 74727D108 24 5864 SH Sole NONE 5864 0 QC HOLDINGS INC COMMON 74729T101 1 197 SH Sole NONE 0 197 QEP RESOURCES INC COMMON 74733V100 2741 90946 SH Sole NONE 37572 53374 QLOGIC CORP COMMON 747277101 246 13944 SH Sole NONE 9844 4100 QUALCOMM INC COMMON 747525103 6275 139083 SH Sole NONE 82491 56592 QUANEX BUILDING PRODUCTS COMMON 747619104 382 22139 SH Sole NONE 0 22139 QUANTA SERVICES INC COMMON 74762E102 374 19617 SH Sole NONE 13517 6100 QUANTUM CORP COMMON 747906204 989 466557 SH Sole NONE 32456 434101 QUEST DIAGNOSTICS COMMON 74834L100 872 17286 SH Sole NONE 7886 9400 QUEST SOFTWARE INC COMMON 74834T103 588 23899 SH Sole NONE 13270 10629 QUESTAR CORP COMMON 748356102 7999 456304 SH Sole NONE 55292 401012 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 156 15737 SH Sole NONE 15686 51 QUICKSILVER RESOURCES INC COMMON 74837R104 700 55551 SH Sole NONE 35317 20234 QUIKSILVER INC COMMON 74838C106 1733 443350 SH Sole NONE 181683 261667 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 574 11900 SH Sole NONE 11900 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1610 256719 SH Sole NONE 124845 131874 RACKSPACE HOSTING INC COMMON 750086100 1851 71259 SH Sole NONE 17092 54167 RADIAN GROUP INC COMMON 750236101 15 1900 SH Sole NONE 1900 0 RADIANT SYSTEMS INC COMMON 75025N102 719 42030 SH Sole NONE 8379 33651 RADIOSHACK CORP COMMON 750438103 6089 285469 SH Sole NONE 117682 167787 RAIT FINANCIAL TRUST REIT 749227104 1 800 SH Sole NONE 800 0 RALCORP HOLDINGS INC COMMON 751028101 20 350 SH Sole NONE 350 0 RAM ENERGY RESOURCES INC COMMON 75130P109 69 44077 SH Sole NONE 7557 36520 RAMBUS INC COMMON 750917106 2238 107406 SH Sole NONE 52846 54560 RAMCO-GERSHENSON PROPERTIES REIT 751452202 1178 110001 SH Sole NONE 12707 97294 RANGE RESOURCES CORP COMMON 75281A109 611 16028 SH Sole NONE 9728 6300 RAVEN INDUSTRIES INC COMMON 754212108 1585 41820 SH Sole NONE 4442 37378 RAYMOND JAMES FINANCIAL INC COMMON 754730109 168 6638 SH Sole NONE 6638 0 RAYONIER INC REIT 754907103 5170 103154 SH Sole NONE 85582 17572 RAYTHEON COMPANY COMMON 755111507 31318 685155 SH Sole NONE 359918 325237 RBC BEARINGS INC COMMON 75524B104 48 1400 SH Sole NONE 1400 0 RC2 CORP COMMON 749388104 1831 87375 SH Sole NONE 18069 69306 REALNETWORKS INC COMMON 75605L104 1 400 SH Sole NONE 400 0 REALTY INCOME CORP REIT 756109104 747 22153 SH Sole NONE 18586 3567 RED HAT INC COMMON 756577102 812 19804 SH Sole NONE 14304 5500 RED ROBIN GOURMET BURGERS COMMON 75689M101 145 7414 SH Sole NONE 1433 5981 REGAL BELOIT CORP COMMON 758750103 2339 39846 SH Sole NONE 11901 27945 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 59 4470 SH Sole NONE 4470 0 REGENCY CENTERS CORP REIT 758849103 141 3571 SH Sole NONE 3571 0 REGENERON PHARMACEUTICALS COMMON 75886F107 39 1439 SH Sole NONE 1439 0 REGIONS FINANCIAL CORP COMMON 7591EP100 769 105754 SH Sole NONE 67396 38358 REGIS CORP COMMON 758932107 4167 217826 SH Sole NONE 37295 180531 REHABCARE GROUP INC COMMON 759148109 823 40727 SH Sole NONE 7749 32978 REINSURANCE GROUP OF AMERICA COMMON 759351604 748 15483 SH Sole NONE 3672 11811 RELIANCE CAP LTD GDR 75945L103 49 2820 SH Sole NONE 2820 0 RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 169 45100 SH Sole NONE 45100 0 RELIANCE INFRAST-SP GDR 144A GDR 75945E109 208 2917 SH Sole NONE 2917 0 RELIANCE NATURAL RE-GDR 144A GDR 75948P101 49 28200 SH Sole NONE 28200 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 10438 251343 SH Sole NONE 106118 145225 RENAISSANCE LEARNING INC COMMON 75968L105 244 23910 SH Sole NONE 4828 19082 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 153 2558 SH Sole NONE 1758 800 RENASANT CORP COMMON 75970E107 24 1575 SH Sole NONE 1575 0 RENT-A-CENTER INC COMMON 76009N100 8338 372564 SH Sole NONE 74175 298389
REPUBLIC BANCORP INC-CL A COMMON 760281204 701 33154 SH Sole NONE 8948 24206 REPUBLIC SERVICES INC COMMON 760759100 1171 38418 SH Sole NONE 25323 13095 RES-CARE INC COMMON 760943100 1407 106001 SH Sole NONE 16021 89980 RESMED INC COMMON 761152107 312 9512 SH Sole NONE 9512 0 RESOURCE AMERICA INC-CL A COMMON 761195205 14 2400 SH Sole NONE 2400 0 RESOURCE CAPITAL CORP REIT 76120W302 389 61212 SH Sole NONE 0 61212 RETAIL VENTURES INC COMMON 76128Y102 44 4087 SH Sole NONE 3051 1036 REWARDS NETWORK INC COMMON 761557206 7 510 SH Sole NONE 510 0 REYNOLDS AMERICAN INC COMMON 761713106 27630 465224 SH Sole NONE 415280 49944 RF MICRO DEVICES INC COMMON 749941100 765 124600 SH Sole NONE 6000 118600 RICHARDSON ELEC LTD COMMON 763165107 570 54311 SH Sole NONE 11752 42559 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1120 56844 SH Sole NONE 5832 51012 RIMAGE CORP COMMON 766721104 153 9309 SH Sole NONE 1419 7890 RITE AID CORP COMMON 767754104 18 18957 SH Sole NONE 18957 0 RIVERBED TECHNOLOGY INC COMMON 768573107 5601 122872 SH Sole NONE 15351 107521 ROBERT HALF INTL INC COMMON 770323103 322 12366 SH Sole NONE 7966 4400 ROCK-TENN COMPANY -CL A COMMON 772739207 2058 41316 SH Sole NONE 6722 34594 ROCKWELL AUTOMATION INC COMMON 773903109 906 14677 SH Sole NONE 8877 5800 ROCKWELL COLLINS INC. COMMON 774341101 1316 22589 SH Sole NONE 17989 4600 ROCKWOOD HOLDINGS INC COMMON 774415103 3076 97743 SH Sole NONE 50809 46934 ROLLINS INC COMMON 775711104 381 16317 SH Sole NONE 16317 0 ROPER INDUSTRIES INC COMMON 776696106 706 10835 SH Sole NONE 8135 2700 ROSETTA STONE INC COMMON 777780107 309 14555 SH Sole NONE 11900 2655 ROSS STORES INC COMMON 778296103 16609 304087 SH Sole NONE 60353 243734 ROSTELECOM-SPONSORED ADR ADR 778529107 127 4800 SH Sole NONE 4800 0 Rovi Corp COMMON 779376102 80 1595 SH Sole NONE 1595 0 ROWAN COMPANIES INC COMMON 779382100 379 12491 SH Sole NONE 6491 6000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 238 7554 SH Sole NONE 7554 0 ROYAL GOLD INC COMMON 780287108 65 1300 SH Sole NONE 1300 0 RPC INC COMMON 749660106 384 18126 SH Sole NONE 18126 0 RPM INTERNATIONAL INC COMMON 749685103 209 10492 SH Sole NONE 10492 0 RR DONNELLEY & SONS CO COMMON 257867101 18805 1108777 SH Sole NONE 862768 246009 RRI Energy Inc COMMON 74971X107 115 32387 SH Sole NONE 32387 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 6 200 SH Sole NONE 200 0 RUBY TUESDAY INC COMMON 781182100 3502 295044 SH Sole NONE 41402 253642 RUDDICK CORP COMMON 781258108 139 4000 SH Sole NONE 4000 0 RUE21 INC COMMON 781295100 501 19401 SH Sole NONE 2697 16704 RURAL/METRO CORP COMMON 781748108 178 20860 SH Sole NONE 5089 15771 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 426 106199 SH Sole NONE 12080 94119 RYDER SYSTEM INC COMMON 783549108 6736 157496 SH Sole NONE 91306 66190 RYLAND GROUP INC COMMON 783764103 22 1200 SH Sole NONE 1200 0 S & T BANCORP INC COMMON 783859101 170 9740 SH Sole NONE 9740 0 S.Y. BANCORP INC COMMON 785060104 362 14593 SH Sole NONE 0 14593 S1 CORPORATION COMMON 78463B101 1 177 SH Sole NONE 177 0 SABA SOFTWARE INC COMMON 784932600 404 74248 SH Sole NONE 0 74248 SAFEWAY INC COMMON 786514208 44282 2092718 SH Sole NONE 1151022 941696 SAIA INC COMMON 78709Y105 41 2750 SH Sole NONE 2750 0 SAIC INC COMMON 78390X101 420 26294 SH Sole NONE 17494 8800 SAKS INC COMMON 79377W108 413 48013 SH Sole NONE 6751 41262 SALESFORCE.COM INC COMMON 79466L302 1031 9220 SH Sole NONE 5920 3300 SALIX PHARMACEUTICALS LTD COMMON 795435106 3342 84147 SH Sole NONE 16822 67325 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 24 2158 SH Sole NONE 2158 0 SANDERSON FARMS INC COMMON 800013104 4810 111118 SH Sole NONE 35547 75571 SANDISK CORP COMMON 80004C101 7827 213571 SH Sole NONE 42270 171301 SANDRIDGE ENERGY INC COMMON 80007P307 58 10200 SH Sole NONE 10200 0 SANMINA-SCI CORP COMMON 800907206 185 15322 SH Sole NONE 15172 150 SAPIENT CORPORATION COMMON 803062108 20 1700 SH Sole NONE 1700 0 SARA LEE CORP COMMON 803111103 9591 714155 SH Sole NONE 168325 545830 SASOL LTD-SPONSORED ADR ADR 803866300 978 21828 SH Sole NONE 21828 0
SATYAM COMPUTER SERVICES-ADR ADR 804098101 188 48203 SH Sole NONE 18273 29930 SAUL CENTERS INC REIT 804395101 2171 51747 SH Sole NONE 17308 34439 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 170 7434 SH Sole NONE 0 7434 SBA COMMUNICATIONS CORP- CL A COMMON 78388J106 223 5542 SH Sole NONE 5542 0 SCANA CORP COMMON 80589M102 468 11617 SH Sole NONE 8417 3200 SCHAWK INC COMMON 806373106 389 21069 SH Sole NONE 5133 15936 SCHIFF NUTRITION INTERNATION COMMON 806693107 153 18615 SH Sole NONE 0 18615 SCHLUMBERGER LTD COMMON 806857108 6781 110059 SH Sole NONE 68383 41676 SCHNITZER STEEL INDS INC-A COMMON 806882106 19 400 SH Sole NONE 400 0 SCHOLASTIC CORP COMMON 807066105 826 29707 SH Sole NONE 8701 21006 SCHOOL SPECIALTY INC COMMON 807863105 246 18916 SH Sole NONE 2146 16770 SCHULMAN (A.) INC COMMON 808194104 6 300 SH Sole NONE 300 0 SCHWAB (CHARLES) CORP COMMON 808513105 1325 95338 SH Sole NONE 58438 36900 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 33 12532 SH Sole NONE 12532 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 15 1507 SH Sole NONE 1507 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 159 3078 SH Sole NONE 3078 0 SCRIPPS NETWORKS INTER- CL A COMMON 811065101 271 5691 SH Sole NONE 3091 2600 SEABOARD CORP COMMON 811543107 700 395 SH Sole NONE 151 244 SEACOR HOLDINGS INC COMMON 811904101 9035 106095 SH Sole NONE 65701 40394 SEAGATE TECHNOLOGY COMMON G7945M107 6369 540648 SH Sole NONE 426797 113851 SEAHAWK DRILLING INC-W/I COMMON 81201R107 2 280 SH Sole NONE 280 0 SEALED AIR CORP COMMON 81211K100 10829 481716 SH Sole NONE 230225 251491 SEARS HOLDINGS CORP COMMON 812350106 415 5753 SH Sole NONE 4278 1475 SEI INVESTMENTS COMPANY COMMON 784117103 241 11839 SH Sole NONE 11839 0 SELECTIVE INSURANCE GROUP COMMON 816300107 29 1800 SH Sole NONE 1800 0 SEMPRA ENERGY COMMON 816851109 1643 30536 SH Sole NONE 22812 7724 SEMTECH CORP COMMON 816850101 55 2700 SH Sole NONE 2700 0 SENIOR HOUSING PROP TRUST REIT 81721M109 3906 166206 SH Sole NONE 133416 32790 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 40 1300 SH Sole NONE 1300 0 SERVICE CORP INTERNATIONAL COMMON 817565104 112 12999 SH Sole NONE 12999 0 SFN GROUP INC COMMON 784153108 1551 258152 SH Sole NONE 33128 225024 SHAW GROUP INC COMMON 820280105 1113 33165 SH Sole NONE 1502 31663 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 172 9462 SH Sole NONE 1800 7662 SHERWIN-WILLIAMS CO/THE COMMON 824348106 4658 61985 SH Sole NONE 34613 27372 SHINHAN FINANCIAL GROUP- ADR ADR 824596100 17 223 SH Sole NONE 223 0 SHOE CARNIVAL INC COMMON 824889109 395 19532 SH Sole NONE 1102 18430 SHUFFLE MASTER INC COMMON 825549108 518 61534 SH Sole NONE 25058 36476 SHUTTERFLY INC COMMON 82568P304 266 10252 SH Sole NONE 4614 5638 SIGMA-ALDRICH COMMON 826552101 1025 16971 SH Sole NONE 13271 3700 SIGNATURE BANK COMMON 82669G104 211 5429 SH Sole NONE 1594 3835 SIGNET JEWELERS LTD COMMON G81276100 861 27127 SH Sole NONE 11598 15529 SILGAN HOLDINGS INC COMMON 827048109 2352 74198 SH Sole NONE 18081 56117 SILICON IMAGE INC COMMON 82705T102 5 1100 SH Sole NONE 1100 0 SILICON LABORATORIES INC COMMON 826919102 98 2669 SH Sole NONE 2669 0 SILICONWARE PRECISION-SP ADR ADR 827084864 593 109160 SH Sole NONE 80696 28464 SIMMONS FIRST NATL CORP- CL A COMMON 828730200 217 7664 SH Sole NONE 3338 4326 SIMON PROPERTY GROUP INC REIT 828806109 43111 464861 SH Sole NONE 270810 194051 SINCLAIR BROADCAST GROUP-A COMMON 829226109 4 600 SH Sole NONE 600 0 SIRIUS XM RADIO INC COMMON 82967N108 48 40401 SH Sole NONE 40401 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 151 4181 SH Sole NONE 706 3475 SK TELECOM CO LTD-ADR ADR 78440P108 373 21339 SH Sole NONE 13796 7543 SKILLED HEALTHCARE GROU- CL A COMMON 83066R107 34 8606 SH Sole NONE 8606 0 SKYWEST INC COMMON 830879102 40 2900 SH Sole NONE 2900 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 11879 574443 SH Sole NONE 468164 106279 SL GREEN REALTY CORP REIT 78440X101 3511 55445 SH Sole NONE 45279 10166 SLM CORP COMMON 78442P106 602 52120 SH Sole NONE 37820 14300 SM ENERGY COMPANY COMMON 78454L100 79 2100 SH Sole NONE 2100 0 SMITH & WESSON HOLDING CORP COMMON 831756101 44 12326 SH Sole NONE 0 12326 SMITH (A.O.) CORP COMMON 831865209 462 7986 SH Sole NONE 4018 3968
SMITHFIELD FOODS INC COMMON 832248108 153 9084 SH Sole NONE 9084 0 SMURFIT-STONE CONTAINER CORP COMMON 83272A104 1 63 SH Sole NONE 63 0 SNAP-ON INC COMMON 833034101 487 10481 SH Sole NONE 8381 2100 SOLUTIA INC COMMON 834376501 3 200 SH Sole NONE 200 0 SOMAXON PHARMACEUTICALS INC COMMON 834453102 9 2277 SH Sole NONE 1700 577 SONIC AUTOMOTIVE INC- CLASS A COMMON 83545G102 18 1792 SH Sole NONE 1792 0 SONIC CORP COMMON 835451105 6 800 SH Sole NONE 800 0 SONOCO PRODUCTS CO COMMON 835495102 4321 129223 SH Sole NONE 73903 55320 SONOSITE INC COMMON 83568G104 331 9880 SH Sole NONE 0 9880 SONUS NETWORKS INC COMMON 835916107 59 16700 SH Sole NONE 16700 0 SOTHEBY'S COMMON 835898107 180 4900 SH Sole NONE 4900 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 1 3400 SH Sole NONE 3400 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 35 700 SH Sole NONE 700 0 SOUTHERN CO COMMON 842587107 3579 96101 SH Sole NONE 70201 25900 SOUTHERN COPPER CORP COMMON 84265V105 6195 176387 SH Sole NONE 113195 63192 SOUTHERN UNION CO COMMON 844030106 2528 105089 SH Sole NONE 29159 75930 SOUTHWEST AIRLINES CO COMMON 844741108 1202 91937 SH Sole NONE 26952 64985 SOUTHWEST GAS CORP COMMON 844895102 1083 32253 SH Sole NONE 4115 28138 SOUTHWESTERN ENERGY CO COMMON 845467109 1282 38327 SH Sole NONE 25227 13100 SPARTAN STORES INC COMMON 846822104 1758 121261 SH Sole NONE 9871 111390 SPDR S&P 500 ETF Trust SPDR 78462F103 14266 125008 SH Sole NONE 46373 78635 SPECTRA ENERGY CORP COMMON 847560109 3364 149166 SH Sole NONE 35137 114029 SPECTRUM CONTROL INC COMMON 847615101 62 4193 SH Sole NONE 4193 0 SPIRIT AEROSYSTEMS HOLD- CL A COMMON 848574109 62 3100 SH Sole NONE 3100 0 SPRINT NEXTEL CORP COMMON 852061100 5978 1291046 SH Sole NONE 515414 775632 SPX CORP COMMON 784635104 7038 111222 SH Sole NONE 74828 36394 SRA INTERNATIONAL INC-CL A COMMON 78464R105 1082 54889 SH Sole NONE 9765 45124 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 541 34242 SH Sole NONE 7000 27242 ST JOE CO/THE COMMON 790148100 147 5926 SH Sole NONE 5926 0 ST JUDE MEDICAL INC COMMON 790849103 1327 33737 SH Sole NONE 22837 10900 STAGE STORES INC COMMON 85254C305 2429 186838 SH Sole NONE 38134 148704 STAMPS.COM INC COMMON 852857200 343 26402 SH Sole NONE 1861 24541 STANCORP FINANCIAL GROUP COMMON 852891100 691 18183 SH Sole NONE 9665 8518 STANDARD MOTOR PRODS COMMON 853666105 1109 105335 SH Sole NONE 30879 74456 STANDARD PACIFIC CORP COMMON 85375C101 11 2696 SH Sole NONE 2696 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2485 102741 SH Sole NONE 20988 81753 Stanley Black & Decker Inc COMMON 854502101 3876 63243 SH Sole NONE 22688 40555 STAPLES INC COMMON 855030102 1396 66713 SH Sole NONE 43463 23250 STARBUCKS CORP COMMON 855244109 37282 1457453 SH Sole NONE 754951 702502 STARWOOD HOTELS & RESORTS COMMON 85590A401 999 19019 SH Sole NONE 13219 5800 STATE AUTO FINANCIAL CORP COMMON 855707105 26 1700 SH Sole NONE 1700 0 STATE STREET CORP COMMON 857477103 1777 47192 SH Sole NONE 30392 16800 STEEL DYNAMICS INC COMMON 858119100 206 14620 SH Sole NONE 14220 400 STEELCASE INC-CL A COMMON 858155203 31 3775 SH Sole NONE 3775 0 STEIN MART INC COMMON 858375108 1348 152643 SH Sole NONE 17455 135188 STEMCELLS INC COMMON 85857R105 54 64703 SH Sole NONE 0 64703 STEPAN CO COMMON 858586100 497 8415 SH Sole NONE 2568 5847 STERICYCLE INC COMMON 858912108 584 8405 SH Sole NONE 5805 2600 STERIS CORP COMMON 859152100 4427 133271 SH Sole NONE 32376 100895 STERLING CONSTRUCTION CO COMMON 859241101 523 42234 SH Sole NONE 11995 30239 STERLITE INDUSTRIES INDI-ADR ADR 859737207 1359 90703 SH Sole NONE 69538 21165 STEVEN MADDEN LTD COMMON 556269108 1145 27876 SH Sole NONE 4280 23596 STEWART INFORMATION SERVICES COMMON 860372101 10 900 SH Sole NONE 900 0 STIFEL FINANCIAL CORP COMMON 860630102 88 1900 SH Sole NONE 1900 0 STILLWATER MINING CO COMMON 86074Q102 11 662 SH Sole NONE 662 0 STONE ENERGY CORP COMMON 861642106 15426 1047240 SH Sole NONE 845555 201685 STRAYER EDUCATION INC COMMON 863236105 52 300 SH Sole NONE 300 0 STRYKER CORP COMMON 863667101 2701 53968 SH Sole NONE 43268 10700 SUN COMMUNITIES INC REIT 866674104 953 31030 SH Sole NONE 3213 27817
SUN HEALTHCARE GROUP INC COMMON 866933401 324 38296 SH Sole NONE 1508 36788 SUNOCO INC COMMON 86764P109 4699 128739 SH Sole NONE 7409 121330 SUNPOWER CORP-CLASS A COMMON 867652109 16 1090 SH Sole NONE 1090 0 SUNPOWER CORP-CLASS B COMMON 867652307 11 767 SH Sole NONE 767 0 SUNTRUST BANKS INC COMMON 867914103 1139 44097 SH Sole NONE 27497 16600 SUPERGEN INC COMMON 868059106 13 6009 SH Sole NONE 6009 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 64 2400 SH Sole NONE 2400 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 19 1100 SH Sole NONE 500 600 SUPERVALU INC COMMON 868536103 247 21391 SH Sole NONE 14451 6940 SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 140 30000 SH Sole NONE 30000 0 SURMODICS INC COMMON 868873100 1 100 SH Sole NONE 100 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 8 1000 SH Sole NONE 1000 0 SVB FINANCIAL GROUP COMMON 78486Q101 1904 44990 SH Sole NONE 9856 35134 SWIFT ENERGY CO COMMON 870738101 2267 80744 SH Sole NONE 12150 68594 SYCAMORE NETWORKS INC COMMON 871206405 2 50 SH Sole NONE 50 0 SYKES ENTERPRISES INC COMMON 871237103 38 2800 SH Sole NONE 2800 0 SYMANTEC CORP COMMON 871503108 1464 96518 SH Sole NONE 58738 37780 SYMMETRICOM INC COMMON 871543104 1038 181530 SH Sole NONE 22595 158935 SYMMETRY MEDICAL INC COMMON 871546206 508 52667 SH Sole NONE 7346 45321 SYNAPTICS INC COMMON 87157D109 365 12985 SH Sole NONE 0 12985 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 22 1253 SH Sole NONE 1253 0 SYNIVERSE HOLDINGS INC COMMON 87163F106 45 2000 SH Sole NONE 2000 0 SYNOPSYS INC COMMON 871607107 4234 170949 SH Sole NONE 56074 114875 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 550 36813 SH Sole NONE 4391 32422 SYNOVUS FINANCIAL CORP COMMON 87161C105 81 33057 SH Sole NONE 31257 1800 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 30 7602 SH Sole NONE 7602 0 SYNTEL INC COMMON 87162H103 18 400 SH Sole NONE 400 0 SYNTROLEUM CORP COMMON 871630109 145 77529 SH Sole NONE 14188 63341 SYSCO CORP COMMON 871829107 2320 81362 SH Sole NONE 53962 27400 T ROWE PRICE GROUP INC COMMON 74144T108 1146 22893 SH Sole NONE 14593 8300 T-3 ENERGY SERVICES INC COMMON 87306E107 2976 113799 SH Sole NONE 22489 91310 TAIWAN GREATER CHINA FUND EFNDC 874037104 1689 251000 SH Sole NONE 251000 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 7259 715832 SH Sole NONE 403639 312193 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 20 1950 SH Sole NONE 1950 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 260 10753 SH Sole NONE 0 10753 TALBOTS INC COMMON 874161102 9 700 SH Sole NONE 700 0 TALEO CORP-CLASS A COMMON 87424N104 60 2063 SH Sole NONE 2063 0 TAM SA-SPONSORED ADR ADR 87484D103 520 22534 SH Sole NONE 7838 14696 TANGER FACTORY OUTLET CENTER REIT 875465106 987 20940 SH Sole NONE 8550 12390 TARGET CORP COMMON 87612E106 19462 364186 SH Sole NONE 109106 255080 TASER INTERNATIONAL INC COMMON 87651B104 7 1800 SH Sole NONE 1800 0 TATA MOTORS LTD-SPON ADR ADR 876568502 1927 75521 SH Sole NONE 63790 11731 TAUBMAN CENTERS INC REIT 876664103 88 1977 SH Sole NONE 1977 0 TCF FINANCIAL CORP COMMON 872275102 149 9230 SH Sole NONE 9230 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 252 15603 SH Sole NONE 15603 0 TEAM INC COMMON 878155100 498 28950 SH Sole NONE 5140 23810 TECH DATA CORP COMMON 878237106 3837 95210 SH Sole NONE 42276 52934 TECHNE CORP COMMON 878377100 222 3600 SH Sole NONE 3600 0 TECHNITROL INC COMMON 878555101 6 1400 SH Sole NONE 1400 0 TECO ENERGY INC COMMON 872375100 426 24613 SH Sole NONE 13692 10921 TECUMSEH PRODUCTS CO-CL A COMMON 878895200 18 1584 SH Sole NONE 1584 0 TEEKAY CORP COMMON Y8564W103 43 1600 SH Sole NONE 1600 0 TEKELEC COMMON 879101103 4 300 SH Sole NONE 300 0 TELE NORTE LESTE PART- ADR ADR 879246106 4654 330530 SH Sole NONE 172147 158383 TELEDYNE TECHNOLOGIES INC COMMON 879360105 56 1400 SH Sole NONE 1400 0 TELEFLEX INC COMMON 879369106 2743 48314 SH Sole NONE 45361 2953 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 1216 81451 SH Sole NONE 22482 58969
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5652 136892 SH Sole NONE 61962 74930 TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 352 12430 SH Sole NONE 2720 9710 TELEPHONE AND DATA SYSTEMS COMMON 879433100 3698 112759 SH Sole NONE 63945 48814 TELETECH HOLDINGS INC COMMON 879939106 1737 117054 SH Sole NONE 10508 106546 TELLABS INC COMMON 879664100 14191 1904839 SH Sole NONE 469985 1434854 TEMPLE-INLAND INC COMMON 879868107 121 6492 SH Sole NONE 6292 200 TENET HEALTHCARE CORP COMMON 88033G100 199 42126 SH Sole NONE 27376 14750 TENNANT CO COMMON 880345103 398 12874 SH Sole NONE 3167 9707 TERADATA CORP COMMON 88076W103 15711 407446 SH Sole NONE 99557 307889 TERADYNE INC COMMON 880770102 213 19112 SH Sole NONE 13812 5300 TEREX CORP COMMON 880779103 179 7800 SH Sole NONE 7800 0 TERRITORIAL BANCORP INC COMMON 88145X108 607 36056 SH Sole NONE 5245 30811 TESCO CORP COMMON 88157K101 995 82729 SH Sole NONE 10846 71883 TESORO CORP COMMON 881609101 1454 108807 SH Sole NONE 65838 42969 TESSCO TECHNOLOGIES INC COMMON 872386107 52 3474 SH Sole NONE 1184 2290 TETRA TECHNOLOGIES INC COMMON 88162F105 1927 188911 SH Sole NONE 70553 118358 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 119 2262 SH Sole NONE 2262 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1075 62273 SH Sole NONE 14180 48093 TEXAS INDUSTRIES INC COMMON 882491103 25 800 SH Sole NONE 800 0 TEXAS INSTRUMENTS INC COMMON 882508104 17279 636680 SH Sole NONE 274768 361912 TEXTRON INC COMMON 883203101 403 19598 SH Sole NONE 11598 8000 TFS FINANCIAL CORP COMMON 87240R107 19 2100 SH Sole NONE 2100 0 THE JONES GROUP INC COMMON 48020T101 5135 261467 SH Sole NONE 56114 205353 THERAVANCE INC COMMON 88338T104 4211 209511 SH Sole NONE 27569 181942 THERMADYNE HOLDINGS CORP COMMON 883435307 78 5493 SH Sole NONE 1586 3907 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2128 44443 SH Sole NONE 31643 12800 THOMAS & BETTS CORP COMMON 884315102 13337 325134 SH Sole NONE 198584 126550 THOMSON REUTERS CORP COMMON 884903105 86 2300 SH Sole NONE 2300 0 THOR INDUSTRIES INC COMMON 885160101 84 2500 SH Sole NONE 2500 0 THQ INC COMMON 872443403 15 3675 SH Sole NONE 3675 0 TIBCO SOFTWARE INC COMMON 88632Q103 5412 305075 SH Sole NONE 79937 225138 TICC CAPITAL CORP COMMON 87244T109 1049 101377 SH Sole NONE 23610 77767 TIDEWATER INC COMMON 886423102 127 2827 SH Sole NONE 2827 0 TIFFANY & CO COMMON 886547108 820 17445 SH Sole NONE 12645 4800 TIM HORTONS INC COMMON 88706M103 157 4308 SH Sole NONE 3903 405 TIM PARTICIPACOES SA-ADR ADR 88706P106 740 22445 SH Sole NONE 8662 13783 TIMBERLAND CO-CL A COMMON 887100105 2347 118469 SH Sole NONE 18227 100242 TIME WARNER CABLE-A COMMON 88732J207 11871 219868 SH Sole NONE 138805 81063 TIME WARNER INC COMMON 887317303 54092 1764831 SH Sole NONE 1133588 631243 TIMKEN CO COMMON 887389104 7309 190524 SH Sole NONE 77764 112760 TITANIUM METALS CORP COMMON 888339207 202 10133 SH Sole NONE 7633 2500 TIVO INC COMMON 888706108 1 100 SH Sole NONE 100 0 TJX COMPANIES INC COMMON 872540109 33884 759229 SH Sole NONE 355677 403552 TNS INC COMMON 872960109 275 16231 SH Sole NONE 0 16231 TOLL BROTHERS INC COMMON 889478103 189 9926 SH Sole NONE 9926 0 TOOTSIE ROLL INDS COMMON 890516107 109 4376 SH Sole NONE 4376 0 TORCHMARK CORP COMMON 891027104 352 6624 SH Sole NONE 4324 2300 TORO CO COMMON 891092108 1847 32847 SH Sole NONE 17677 15170 TORONTO-DOMINION BANK COMMON 891160509 4593 63558 SH Sole NONE 53417 10141 TOTAL SYSTEM SERVICES INC COMMON 891906109 2425 159089 SH Sole NONE 51242 107847 TOWER BANCORP INC COMMON 891709107 122 6007 SH Sole NONE 0 6007 TOWER GROUP INC COMMON 891777104 2166 92758 SH Sole NONE 43437 49321 TOWERS WATSON & CO-CL A COMMON 891894107 128 2600 SH Sole NONE 2600 0 TPC Group Inc COMMON 89236Y104 78 3295 SH Sole NONE 276 3019 TRACTOR SUPPLY COMPANY COMMON 892356106 32 800 SH Sole NONE 800 0 TRANSATLANTIC HOLDINGS INC COMMON 893521104 6744 132701 SH Sole NONE 114542 18159 TRANSDIGM GROUP INC COMMON 893641100 255 4111 SH Sole NONE 4111 0 TRANSOCEAN Ltd COMMON H8817H100 18095 281460 SH Sole NONE 221199 60261 TRAVELERS COS INC/THE COMMON 89417E109 6145 117947 SH Sole NONE 38197 79750 TREDEGAR CORP COMMON 894650100 498 26251 SH Sole NONE 5009 21242 TREE.COM INC COMMON 894675107 1 166 SH Sole NONE 166 0
TREEHOUSE FOODS INC COMMON 89469A104 249 5405 SH Sole NONE 5405 0 TREX COMPANY INC COMMON 89531P105 66 3453 SH Sole NONE 1670 1783 TRICO BANCSHARES COMMON 896095106 28 1800 SH Sole NONE 1800 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 1 800 SH Sole NONE 800 0 TRIMAS CORP COMMON 896215209 576 38762 SH Sole NONE 4236 34526 TRIMBLE NAVIGATION LTD COMMON 896239100 96 2735 SH Sole NONE 2735 0 TRINITY INDUSTRIES INC COMMON 896522109 175 7850 SH Sole NONE 7850 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 38 4000 SH Sole NONE 4000 0 TRIUMPH GROUP INC COMMON 896818101 792 10624 SH Sole NONE 329 10295 TRUSTCO BANK CORP NY COMMON 898349105 488 87721 SH Sole NONE 35823 51898 TRUSTMARK CORP COMMON 898402102 33 1500 SH Sole NONE 1500 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 166 4000 SH Sole NONE 4000 0 TTM TECHNOLOGIES COMMON 87305R109 58 5953 SH Sole NONE 4484 1469 TUESDAY MORNING CORP COMMON 899035505 794 166552 SH Sole NONE 34960 131592 TUPPERWARE BRANDS CORP COMMON 899896104 225 4924 SH Sole NONE 4592 332 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2647 157948 SH Sole NONE 66654 91294 TW TELECOM INC COMMON 87311L104 9 500 SH Sole NONE 500 0 TWIN DISC INC COMMON 901476101 255 18296 SH Sole NONE 8844 9452 TYCO ELECTRONICS LTD COMMON H8912P106 4649 159117 SH Sole NONE 54441 104676 TYCO INTERNATIONAL LTD COMMON H89128104 66646 1814492 SH Sole NONE 1197196 617296 TYSON FOODS INC-CL A COMMON 902494103 9143 570698 SH Sole NONE 161057 409641 U-STORE-IT TRUST REIT 91274F104 4979 596281 SH Sole NONE 117936 478345 U.S. PHYSICAL THERAPY INC COMMON 90337L108 904 54088 SH Sole NONE 10560 43528 UDR INC REIT 902653104 107 5047 SH Sole NONE 5047 0 UGI CORP COMMON 902681105 4046 141426 SH Sole NONE 127201 14225 UIL HOLDINGS CORP COMMON 902748102 3000 106521 SH Sole NONE 13033 93488 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2651 90800 SH Sole NONE 7909 82891 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 15 389 SH Sole NONE 389 0 ULTRA PETROLEUM CORP COMMON 903914109 228 5425 SH Sole NONE 5425 0 ULTRATECH CEMENT-REG S GDR GDR 90403E202 106 2239 SH Sole NONE 2239 0 ULTRATECH INC COMMON 904034105 2 100 SH Sole NONE 100 0 UMB FINANCIAL CORP COMMON 902788108 46 1300 SH Sole NONE 1300 0 UMPQUA HOLDINGS CORP COMMON 904214103 6 527 SH Sole NONE 527 0 UNION PACIFIC CORP COMMON 907818108 10779 131775 SH Sole NONE 62949 68826 UNISOURCE ENERGY CORP CO COMMON 909205106 1888 56475 SH Sole NONE 12781 43694 UNISYS CORP COMMON 909214306 568 20365 SH Sole NONE 2748 17617 UNIT CORP COMMON 909218109 1511 40521 SH Sole NONE 16543 23978 UNITED BANKSHARES INC COMMON 909907107 17 700 SH Sole NONE 700 0 UNITED COMMUNITY BANKS/GA COMMON 90984P105 6 2647 SH Sole NONE 2647 0 UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 5849 247540 SH Sole NONE 220802 26738 UNITED FINANCIAL BANCORP INC COMMON 91030T109 1008 74622 SH Sole NONE 5229 69393 UNITED MICROELECTRON-SP ADR ADR 910873405 1418 510062 SH Sole NONE 417341 92721 UNITED NATURAL FOODS INC COMMON 911163103 186 5607 SH Sole NONE 2700 2907 UNITED ONLINE INC COMMON 911268100 3380 590994 SH Sole NONE 130359 460635 UNITED PARCEL SERVICE-CL B COMMON 911312106 7979 119649 SH Sole NONE 37774 81875 UNITED RENTALS INC COMMON 911363109 3191 215056 SH Sole NONE 34630 180426 UNITED STATES STEEL CORP COMMON 912909108 701 15986 SH Sole NONE 11686 4300 UNITED STATIONERS INC COMMON 913004107 3807 71138 SH Sole NONE 9742 61396 UNITED TECHNOLOGIES CORP COMMON 913017109 64738 908865 SH Sole NONE 339944 568921 UNITEDHEALTH GROUP INC COMMON 91324P102 105807 3013596 SH Sole NONE 1655470 1358126 UNITIL CORP COMMON 913259107 484 22055 SH Sole NONE 2781 19274 UNITRIN INC COMMON 913275103 95 3890 SH Sole NONE 3890 0 UNIVERSAL AMERICAN CORP COMMON 913377107 331 22414 SH Sole NONE 22414 0 UNIVERSAL CORP/VA COMMON 913456109 52 1300 SH Sole NONE 1300 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 1376 47052 SH Sole NONE 14761 32291 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 44 1289 SH Sole NONE 0 1289 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4146 106679 SH Sole NONE 47468 59211 UNUM GROUP COMMON 91529Y106 1676 75644 SH Sole NONE 63940 11704 URBAN OUTFITTERS INC COMMON 917047102 261 8287 SH Sole NONE 4587 3700
URS CORP COMMON 903236107 5021 132199 SH Sole NONE 10019 122180 URSTADT BIDDLE - CLASS A REIT 917286205 1327 73412 SH Sole NONE 10906 62506 US AIRWAYS GROUP INC COMMON 90341W108 1038 112248 SH Sole NONE 60678 51570 US BANCORP COMMON 902973304 3579 165538 SH Sole NONE 99396 66142 US CELLULAR CORP COMMON 911684108 666 14488 SH Sole NONE 7204 7284 USA MOBILITY INC COMMON 90341G103 520 32464 SH Sole NONE 12703 19761 USEC INC COMMON 90333E108 191 36774 SH Sole NONE 36774 0 USG CORP COMMON 903293405 60 4514 SH Sole NONE 4514 0 USINAS SIDERURG MINAS-SP ADR ADR 917302200 491 18305 SH Sole NONE 18305 0 UTI WORLDWIDE INC COMMON G87210103 31 1900 SH Sole NONE 1900 0 UTSTARCOM INC COMMON 918076100 3 1600 SH Sole NONE 1600 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 34 1000 SH Sole NONE 1000 0 VALE SA-SP ADR ADR 91912E105 8562 273807 SH Sole NONE 214751 59056 VALE SA-SP PREF ADR ADR 91912E204 7928 285683 SH Sole NONE 185698 99985 VALEANT PHARMACEUTICALS INTERNATIONAL INC (NEW) COMMON 91911K102 968 38656.135 SH Sole NONE 3503.03 35153.105 VALERO ENERGY CORP COMMON 91913Y100 996 56896 SH Sole NONE 38529 18367 VALHI INC COMMON 918905100 87 4298 SH Sole NONE 4298 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16025 607937 SH Sole NONE 422640 185297 VALLEY NATIONAL BANCORP COMMON 919794107 103 8004 SH Sole NONE 8004 0 VALMONT INDUSTRIES COMMON 920253101 29 400 SH Sole NONE 400 0 VALSPAR CORP COMMON 920355104 6354 199482 SH Sole NONE 56788 142694 VALUECLICK INC COMMON 92046N102 1338 102283 SH Sole NONE 98955 3328 VANGUARD EMERGING MARKET ETF VNGRDEMG 922042858 13175 290206 SH Sole NONE 119915 170291 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 714 11809 SH Sole NONE 8309 3500 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 183 6350 SH Sole NONE 6350 0 VASCULAR SOLUTIONS INC COMMON 92231M109 228 19874 SH Sole NONE 1921 17953 VCA ANTECH INC COMMON 918194101 74 3500 SH Sole NONE 3500 0 VECTREN CORPORATION COMMON 92240G101 203 7828 SH Sole NONE 7828 0 VEECO INSTRUMENTS INC COMMON 922417100 3 100 SH Sole NONE 100 0 VENOCO INC COMMON 92275P307 425 21628 SH Sole NONE 6394 15234 VENTAS INC REIT 92276F100 13309 258067 SH Sole NONE 69498 188569 VeriFone Systems Inc COMMON 92342Y109 15718 505882 SH Sole NONE 71546 434336 VERISIGN INC COMMON 92343E102 9423 296892 SH Sole NONE 114763 182129 VERIZON COMMUNICATIONS INC COMMON 92343V104 86502 2654260 SH Sole NONE 1316149 1338111 VERTEX PHARMACEUTICALS INC COMMON 92532F100 283 8175 SH Sole NONE 8175 0 VF CORP COMMON 918204108 1499 18503 SH Sole NONE 10065 8438 VIACOM INC-CLASS B COMMON 92553P201 2323 64191 SH Sole NONE 33442 30749 VIAD CORP COMMON 92552R406 19 968 SH Sole NONE 968 0 VICAL INC COMMON 925602104 515 231126 SH Sole NONE 37034 194092 VICOR CORP COMMON 925815102 10 700 SH Sole NONE 700 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 34 3640 SH Sole NONE 3640 0 VILLAGE SUPER MARKET- CLASS A COMMON 927107409 34 1227 SH Sole NONE 1227 0 VINA CONCHA Y TORO SA-SP ADR ADR 927191106 300 6250 SH Sole NONE 6250 0 VIRGIN MEDIA INC COMMON 92769L101 727 31597 SH Sole NONE 23190 8407 VIROPHARMA INC COMMON 928241108 578 38739 SH Sole NONE 12687 26052 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 13 440 SH Sole NONE 440 0 VISA INC-CLASS A SHARES COMMON 92826C839 3014 40583 SH Sole NONE 24783 15800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 9362 967178 SH Sole NONE 396645 570533 VISHAY PRECISION GROUP COMMON 92835K103 107 6853 SH Sole NONE 2596 4257 VISTEON CORP COMMON 92839U107 58 96618 SH Sole NONE 0 96618 VITACOST.COM INC COMMON 92847A200 143 23811 SH Sole NONE 0 23811 VIVO PARTICIPACOES SA- ADR ADR 92855S200 700 25768 SH Sole NONE 11898 13870 VMWARE INC-CLASS A COMMON 928563402 207 2439 SH Sole NONE 2439 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 50 2325 SH Sole NONE 2325 0 VONAGE HOLDINGS CORP COMMON 92886T201 347 136015 SH Sole NONE 18963 117052 VORNADO REALTY TRUST REIT 929042109 4642 54276 SH Sole NONE 12323 41953 VULCAN MATERIALS CO COMMON 929160109 406 10998 SH Sole NONE 6998 4000 W&T OFFSHORE INC COMMON 92922P106 4372 412431 SH Sole NONE 241732 170699 WABCO HOLDINGS INC COMMON 92927K102 946 22564 SH Sole NONE 22564 0
WABTEC CORP COMMON 929740108 19 400 SH Sole NONE 400 0 WADDELL & REED FINANCIAL-A COMMON 930059100 24078 880029 SH Sole NONE 607317 272712 WAL-MART STORES INC COMMON 931142103 36824 688044 SH Sole NONE 261823 426221 WALGREEN CO COMMON 931422109 26561 792871 SH Sole NONE 342673 450198 WALT DISNEY CO/THE COMMON 254687106 7546 227904 SH Sole NONE 169204 58700 Walter Energy Inc COMMON 93317Q105 2205 27124 SH Sole NONE 22387 4737 WALTER INVESTMENT MANAGEMENT REIT 93317W102 17 967 SH Sole NONE 967 0 WARNACO GROUP INC/THE COMMON 934390402 1244 24336 SH Sole NONE 17826 6510 WARNER CHILOCTT PLC CLASS A COMMON G94368100 40 1800 SH Sole NONE 1800 0 WARNER MUSIC GROUP CORP COMMON 934550104 23 5100 SH Sole NONE 5100 0 WARREN RESOURCES INC COMMON 93564A100 564 142124 SH Sole NONE 35704 106420 WASHINGTON FEDERAL INC COMMON 938824109 68 4474 SH Sole NONE 4474 0 WASHINGTON POST -CL B COMMON 939640108 2511 6288 SH Sole NONE 2989 3299 WASHINGTON REAL ESTATE INV REIT 939653101 57 1800 SH Sole NONE 1800 0 WASHINGTON TRUST BANCORP COMMON 940610108 1117 58438 SH Sole NONE 17867 40571 WASTE CONNECTIONS INC COMMON 941053100 81 2050 SH Sole NONE 2050 0 WASTE MANAGEMENT INC COMMON 94106L109 1653 46251 SH Sole NONE 31024 15227 WATERS CORP COMMON 941848103 13150 185787 SH Sole NONE 127881 57906 WATSON PHARMACEUTICALS INC COMMON 942683103 6818 161144 SH Sole NONE 135212 25932 WATTS WATER TECHNOLOGIES-A COMMON 942749102 285 8376 SH Sole NONE 4231 4145 WAUSAU PAPER CORP COMMON 943315101 1068 128815 SH Sole NONE 10281 118534 WD-40 CO COMMON 929236107 189 4984 SH Sole NONE 0 4984 WEATHERFORD INTL LTD COMMON H27013103 426 24907 SH Sole NONE 24907 0 WEBSENSE INC COMMON 947684106 1810 102057 SH Sole NONE 3811 98246 WEBSTER FINANCIAL CORP COMMON 947890109 100 5700 SH Sole NONE 5700 0 WEIGHT WATCHERS INTL INC COMMON 948626106 65 2071 SH Sole NONE 2071 0 WEINGARTEN REALTY INVESTORS REIT 948741103 3112 142617 SH Sole NONE 123787 18830 WELLCARE HEALTH PLANS INC COMMON 94946T106 136 4712 SH Sole NONE 4712 0 WELLPOINT INC COMMON 94973V107 29194 515427 SH Sole NONE 307520 207907 WELLS FARGO & CO COMMON 949746101 50417 2006237 SH Sole NONE 596648 1409589 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 91 20107 SH Sole NONE 18832 1275 WERNER ENTERPRISES INC COMMON 950755108 68 3311 SH Sole NONE 3311 0 WESBANCO INC COMMON 950810101 16 1000 SH Sole NONE 1000 0 WESCO FINANCIAL CORP COMMON 950817106 126 352 SH Sole NONE 352 0 WESCO INTERNATIONAL INC COMMON 95082P105 4221 107439 SH Sole NONE 45043 62396 WESTAMERICA BANCORPORATION COMMON 957090103 211 3877 SH Sole NONE 3877 0 WESTAR ENERGY INC COMMON 95709T100 429 17685 SH Sole NONE 6193 11492 WESTERN DIGITAL CORP COMMON 958102105 12377 435980 SH Sole NONE 198312 237668 WESTERN UNION CO COMMON 959802109 1300 73596 SH Sole NONE 48666 24930 WEYCO GROUP INC COMMON 962149100 44 1800 SH Sole NONE 1800 0 WEYERHAEUSER CO COMMON 962166104 760 48210 SH Sole NONE 31307 16903 WGL HOLDINGS INC COMMON 92924F106 254 6719 SH Sole NONE 2119 4600 WHIRLPOOL CORP COMMON 963320106 3763 46485 SH Sole NONE 19977 26508 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 64 206 SH Sole NONE 206 0 WHITING PETROLEUM CORP COMMON 966387102 3704 38778 SH Sole NONE 27536 11242 WHITNEY HOLDING CORP COMMON 966612103 53 6536 SH Sole NONE 6536 0 WHOLE FOODS MARKET INC COMMON 966837106 8868 238961 SH Sole NONE 9295 229666 WILEY (JOHN) & SONS -CL A COMMON 968223206 342 8370 SH Sole NONE 3773 4597 WILLIAMS COS INC COMMON 969457100 30425 1592088 SH Sole NONE 558451 1033637 WILLIAMS-SONOMA INC COMMON 969904101 1451 45778 SH Sole NONE 23579 22199 Willis Group Holdings PLC COMMON G96666105 18 584 SH Sole NONE 584 0 WILMINGTON TRUST CORP COMMON 971807102 70 7776 SH Sole NONE 7776 0 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 662 29247 SH Sole NONE 10625 18622 WINDSTREAM CORP COMMON 97381W104 3190 259520 SH Sole NONE 178665 80855 WINNEBAGO INDUSTRIES COMMON 974637100 31 3000 SH Sole NONE 3000 0 WINTHROP REALTY TRUST REIT 976391300 31 2535 SH Sole NONE 2535 0 WIPRO LTD-ADR ADR 97651M109 973 67271 SH Sole NONE 53516 13755 WISCONSIN ENERGY CORP COMMON 976657106 689 11920 SH Sole NONE 8520 3400 WOLVERINE WORLD WIDE INC COMMON 978097103 2054 70811 SH Sole NONE 10456 60355
WOODWARD GOVERNOR CO COMMON 980745103 2386 73582 SH Sole NONE 11793 61789 WORLD ACCEPTANCE CORP COMMON 981419104 2151 48698 SH Sole NONE 9377 39321 WORLD FUEL SERVICES CORP COMMON 981475106 553 21252 SH Sole NONE 556 20696 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 31 2200 SH Sole NONE 2200 0 WORTHINGTON INDUSTRIES COMMON 981811102 32 2100 SH Sole NONE 2100 0 WR BERKLEY CORP COMMON 084423102 275 10174 SH Sole NONE 10174 0 WR GRACE & CO COMMON 38388F108 966 34564 SH Sole NONE 11572 22992 WRIGHT MEDICAL GROUP INC COMMON 98235T107 813 56450 SH Sole NONE 8004 48446 WW GRAINGER INC COMMON 384802104 14903 125123 SH Sole NONE 44851 80272 WYNDHAM WORLDWIDE CORP COMMON 98310W108 352 12828 SH Sole NONE 7020 5808 WYNN RESORTS LTD COMMON 983134107 550 6338 SH Sole NONE 4138 2200 XCEL ENERGY INC COMMON 98389B100 1005 43745 SH Sole NONE 24740 19005 XEROX CORP COMMON 984121103 37752 3647492 SH Sole NONE 2209737 1437755 XILINX INC COMMON 983919101 11663 438280 SH Sole NONE 361551 76729 XL GROUP PLC COMMON G98290102 501 23127 SH Sole NONE 12627 10500 XYRATEX LTD COMMON G98268108 94 6345 SH Sole NONE 0 6345 YAHOO! INC COMMON 984332106 1732 122225 SH Sole NONE 80225 42000 YANZHOU COAL MINING-SP ADR ADR 984846105 403 16549 SH Sole NONE 9267 7282 YOUNG INNOVATIONS INC COMMON 987520103 57 2000 SH Sole NONE 1666 334 YRC WORLDWIDE INC COMMON 984249300 0 900 SH Sole NONE 900 0 YUM! BRANDS INC COMMON 988498101 15048 326715 SH Sole NONE 125712 201003 ZALE CORP COMMON 988858106 5 2200 SH Sole NONE 2200 0 ZEBRA TECHNOLOGIES CORP- CL A COMMON 989207105 131 3893 SH Sole NONE 3893 0 ZEP INC COMMON 98944B108 30 1700 SH Sole NONE 1700 0 ZIMMER HOLDINGS INC COMMON 98956P102 5165 98695 SH Sole NONE 70337 28358 ZIONS BANCORPORATION COMMON 989701107 308 14432 SH Sole NONE 9032 5400 ZORAN CORP COMMON 98975F101 2310 302393 SH Sole NONE 43903 258490 ZYMOGENETICS INC COMMON 98985T109 562 57657 SH Sole NONE 6035 51622 8484281
-----END PRIVACY-ENHANCED MESSAGE-----