13F-HR 1 dmbt1q.txt DELAWARE MANAGEMENT BUSINESS TRUST 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03-31-2010 CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Delaware Management Business Trust ADDRESS: 2005 Market Street Philadelphia, PA 19103 FORM 13F FILE NUMBER 28-05267 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: CINDY LINDENBERG SENIOR COMPLIANCE OFFICER PHONE: 215 255 2152 SIGNATURE, PLACE AND DATE OF SIGNING /s/CINDY LINDENBERG, PHILADELPHIA PA DATE: 05-05-2010 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGD FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 00 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,224 FORM 13F INFORMATION TABLE VALUE TOTAL: $26,249,485 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-05267 Delaware Management Business Trust FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D AAON INC COMMON 000360206 3040 134386 SHS ****SOLE 134386 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 1998 186242 SHS ****SOLE 186242 0 0 D AFLAC INC COMMON 001055102 28381 522759 SHS ****SOLE 522759 0 0 D AGCO CORP COMMON 001084102 1983 55290 SHS ****SOLE 55290 0 0 D AK STEEL HOLDING CORP COMMON 001547108 7254 317313 SHS ****SOLE 317313 0 0 D AMB PROPERTY CORP REIT 00163T109 7131 261794 SHS ****SOLE 261794 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 758 21720 SHS ****SOLE 21720 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 1531 174033 SHS ****SOLE 174033 0 0 D AT&T INC COMMON 00206R102 145986 5649622 SHS ****SOLE 5632175 828 16619 D AU OPTRONICS CORP ADR 002255107 671 59223 SHS ****SOLE 59223 0 0 D AARON'S INC COMMON 002535201 500 15000 SHS ****SOLE 15000 0 0 D ABBOTT LABORATORIES COMMON 002824100 38060 722468 SHS ****SOLE 722468 0 0 D ABERCROMBIE & FITCH CO COMMON 002896207 1324 29000 SHS ****SOLE 29000 0 0 D ABIOMED INC COMMON 003654100 22089 2138537 SHS ****SOLE 2137440 0 1097 D ABOVENET INC COMMON 00374N107 178 3500 SHS ****SOLE 3500 0 0 D ACADIA REALTY TRUST REIT 004239109 5277 295473 SHS ****SOLE 295473 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 1524 44558 SHS ****SOLE 44558 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 4511 374050 SHS ****SOLE 374050 0 0 D ACTUATE CORP COMMON 00508B102 280 50000 SHS ****SOLE 50000 0 0 D ACTUANT CORP COMMON 00508X203 16817 860198 SHS ****SOLE 853207 0 6991 D ACUITY BRANDS INC COMMON 00508Y102 5320 126038 SHS ****SOLE 126038 0 0 D ACXIOM CORP COMMON 005125109 251 14000 SHS ****SOLE 14000 0 0 D ADMINISTAFF INC COMMON 007094105 3466 162406 SHS ****SOLE 162406 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 259846 7357615 SHS ****SOLE 7324751 264 32600 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1611 38430 SHS ****SOLE 38430 0 0 D AEROPOSTALE INC COMMON 007865108 3852 133620 SHS ****SOLE 133620 0 0 D ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 1463 88325 SHS ****SOLE 88325 0 0 D AETNA INC COMMON 00817Y108 369 10500 SHS ****SOLE 10500 0 0 D AFFILIATED MANAGERS GROUP INC COMMON 008252108 60554 766503 SHS ****SOLE 766096 0 407 D AFFYMAX INC COMMON 00826A109 633 27000 SHS ****SOLE 27000 0 0 D AFFYMETRIX INC COMMON 00826T108 1842 250986 SHS ****SOLE 250986 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 5086 147900 SHS ****SOLE 147900 0 0 D AGNICO-EAGLE MINES LTD COMMON 008474108 434 7800 SHS ****SOLE 7800 0 0 D AGRIUM INC COMMON 008916108 10701 151507 SHS ****SOLE 124812 439 26256 D AIR METHODS CORP COMMON 009128307 1289 37898 SHS ****SOLE 37898 0 0 D AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2700 36510 SHS ****SOLE 36510 0 0 D AIRGAS INC COMMON 009363102 1228 19300 SHS ****SOLE 19300 0 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 826 26300 SHS ****SOLE 26300 0 0 D ALASKA AIR GROUP INC COMMON 011659109 16872 409223 SHS ****SOLE 409223 0 0 D ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 1613 198648 SHS ****SOLE 198648 0 0 D ALBANY INTERNATIONAL CORP COMMON 012348108 2743 127400 SHS ****SOLE 127400 0 0 D ALBEMARLE CORP COMMON 012653101 30969 726456 SHS ****SOLE 726456 0 0 D ALBERTO-CULVER CO COMMON 013078100 1475 56400 SHS ****SOLE 56400 0 0 D ALCOA INC COMMON 013817101 30361 2132097 SHS ****SOLE 2132097 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 22232 672686 SHS ****SOLE 672686 0 0 D ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 18612 275328 SHS ****SOLE 275328 0 0 D ALEXION PHARMACEUTICALS INC COMMON 015351109 1169 21500 SHS ****SOLE 21500 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 2134 110349 SHS ****SOLE 110349 0 0 D ALKERMES INC COMMON 01642T108 5222 402630 SHS ****SOLE 402630 0 0 D ALLEGIANT TRAVEL CO COMMON 01748X102 608 10500 SHS ****SOLE 10500 0 0 D ALLERGAN INC/UNITED STATES COMMON 018490102 476580 7306167 SHS ****SOLE 7276325 242 29600 D ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 8776 1561637 SHS ****SOLE 1561637 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 4065 50000 SHS ****SOLE 50000 0 0 D ALLOS THERAPEUTICS INC COMMON 019777101 487 65500 SHS ****SOLE 65500 0 0 D ALLSTATE CORP/THE COMMON 020002101 136088 4211931 SHS ****SOLE 4204680 737 6514 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 2065 41400 SHS ****SOLE 41400 0 0 D ALTERA CORP COMMON 021441100 637 26200 SHS ****SOLE 26200 0 0 D ALTRA HOLDINGS INC COMMON 02208R106 6110 445000 SHS ****SOLE 442025 0 2975 D ALTRIA GROUP INC COMMON 02209S103 665 32400 SHS ****SOLE 32400 0 0 D ALUMINA LTD ADR 022205108 3179 507800 SHS ****SOLE 507800 0 0 D ALUMINUM CORP OF CHINA LTD ADR 022276109 80 3125 SHS ****SOLE 3125 0 0 D AMAZON.COM INC COMMON 023135106 13983 103022 SHS ****SOLE 103022 0 0 D AMERICA MOVIL SAB DE CV ADR 02364W105 17309 343840 SHS ****SOLE 343840 0 0 D AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 683 24700 SHS ****SOLE 24700 0 0 D AMERICAN ELECTRIC POWER CO INC COMMON 025537101 13687 400453 SHS ****SOLE 400453 0 0 D AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3615 339481 SHS ****SOLE 339481 0 0 D AMERICAN EXPRESS CO COMMON 025816109 9594 232533 SHS ****SOLE 232533 0 0 D AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 7982 280550 SHS ****SOLE 280550 0 0 D AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 1412 76000 SHS ****SOLE 76000 0 0 D AMERICAN SOFTWARE INC/GEORGIA COMMON 029683109 883 152007 SHS ****SOLE 152007 0 0 D AMERICAN TOWER CORP COMMON 029912201 6229 146186 SHS ****SOLE 146186 0 0 D AMERICAN WATER WORKS CO INC COMMON 030420103 1199 55100 SHS ****SOLE 55100 0 0 D AMERICREDIT CORP COMMON 03060R101 592 24900 SHS ****SOLE 24900 0 0 D AMERIPRISE FINANCIAL INC COMMON 03076C106 4446 98010 SHS ****SOLE 98010 0 0 D AMETEK INC COMMON 031100100 2508 60500 SHS ****SOLE 60500 0 0 D AMGEN INC COMMON 031162100 36030 602790 SHS ****SOLE 602790 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 2490 352013 SHS ****SOLE 352013 0 0 D AMPHENOL CORP COMMON 032095101 1835 43500 SHS ****SOLE 43500 0 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1523 109174 SHS ****SOLE 109174 0 0 D ANADARKO PETROLEUM CORP COMMON 032511107 21551 295902 SHS ****SOLE 295902 0 0 D ANALOG DEVICES INC COMMON 032654105 1885 65400 SHS ****SOLE 65400 0 0 D ANIXTER INTERNATIONAL INC COMMON 035290105 4094 87378 SHS ****SOLE 87378 0 0 D ANNALY CAPITAL MANAGEMENT INC REIT 035710409 4029 234500 SHS ****SOLE 234500 0 0 D ANNTAYLOR STORES CORP COMMON 036115103 476 23000 SHS ****SOLE 23000 0 0 D ANSYS INC COMMON 03662Q105 1720 39860 SHS ****SOLE 39860 0 0 D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 140 20000 SHS ****SOLE 20000 0 0 D AON CORP COMMON 037389103 2674 62610 SHS ****SOLE 62610 0 0 D APACHE CORP COMMON 037411105 4715 46450 SHS ****SOLE 46450 0 0 D APARTMENT INVESTMENT & MANAGEM REIT 03748R101 8122 441155 SHS ****SOLE 441155 0 0 D APOLLO GROUP INC COMMON 037604105 539 8801 SHS ****SOLE 8801 0 0 D APOLLO INVESTMENT CORP COMMON 03761U106 5349 420177 SHS ****SOLE 420177 0 0 D APPLE INC COMMON 037833100 662673 2823715 SHS ****SOLE 2813738 77 9900 D APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2223 89464 SHS ****SOLE 89464 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 4451 515812 SHS ****SOLE 515812 0 0 D APTARGROUP INC COMMON 038336103 1334 33900 SHS ****SOLE 33900 0 0 D ARCHER-DANIELS-MIDLAND CO COMMON 039483102 135040 4672652 SHS ****SOLE 4664595 715 7342 D ARES CAPITAL CORP COMMON 04010L103 2295 154798 SHS ****SOLE 154798 0 0 D ARGON ST INC COMMON 040149106 524 19700 SHS ****SOLE 19700 0 0 D ARRIS GROUP INC COMMON 04269Q100 1899 158109 SHS ****SOLE 158109 0 0 D ART TECHNOLOGY GROUP INC COMMON 04289L107 463 105000 SHS ****SOLE 105000 0 0 D ARVINMERITOR INC COMMON 043353101 1292 96800 SHS ****SOLE 96800 0 0 D ASHLAND INC COMMON 044209104 2298 43550 SHS ****SOLE 43550 0 0 D ASSOCIATED BANC-CORP COMMON 045487105 2645 191700 SHS ****SOLE 191700 0 0 D ASTRAZENECA PLC ADR 046353108 1039 23221 SHS ****SOLE 22655 566 0 D ATHENAHEALTH INC COMMON 04685W103 30467 833330 SHS ****SOLE 833001 0 329 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 6885 177861 SHS ****SOLE 177861 0 0 D ATLANTIC TELE-NETWORK INC COMMON 049079205 531 11817 SHS ****SOLE 11817 0 0 D ATMEL CORP COMMON 049513104 226 45000 SHS ****SOLE 45000 0 0 D ATWOOD OCEANICS INC COMMON 050095108 2251 65000 SHS ****SOLE 65000 0 0 D AUTODESK INC COMMON 052769106 959 32600 SHS ****SOLE 32600 0 0 D AUTOLIV INC COMMON 052800109 32216 625180 SHS ****SOLE 575138 642 49400 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1054 23700 SHS ****SOLE 23700 0 0 D AUTOZONE INC COMMON 053332102 1419 8200 SHS ****SOLE 8200 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4068 130550 SHS ****SOLE 130550 0 0 D AVALONBAY COMMUNITIES INC REIT 053484101 10152 117570 SHS ****SOLE 117570 0 0 D AVERY DENNISON CORP COMMON 053611109 5644 155000 SHS ****SOLE 155000 0 0 D AVIS BUDGET GROUP INC COMMON 053774105 360 31300 SHS ****SOLE 31300 0 0 D AVNET INC COMMON 053807103 6009 200300 SHS ****SOLE 200300 0 0 D AXA SA ADR 054536107 597 26807 SHS ****SOLE 25706 1101 0 D BB&T CORP COMMON 054937107 745 23000 SHS ****SOLE 23000 0 0 D BHP BILLITON PLC ADR 05545E209 7802 114010 SHS ****SOLE 114010 0 0 D BJ'S WHOLESALE CLUB INC COMMON 05548J106 1343 36300 SHS ****SOLE 36300 0 0 D BP PLC ADR 055622104 161430 2828640 SHS ****SOLE 2756213 20427 52000 D BRE PROPERTIES INC REIT 05564E106 10066 281572 SHS ****SOLE 281572 0 0 D BAIDU INC/CHINA ADR 056752108 8560 14339 SHS ****SOLE 14339 0 0 D BAKER HUGHES INC COMMON 057224107 5953 127100 SHS ****SOLE 127100 0 0 D BALL CORP COMMON 058498106 706 13225 SHS ****SOLE 13225 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 16879 416354 SHS ****SOLE 416354 0 0 D BANCO BRADESCO SA ADR 059460303 707 38367 SHS ****SOLE 38367 0 0 D BANCO SANTANDER SA ADR 05964H105 86192 6495286 SHS ****SOLE 6325411 47556 122318 D BANCO SANTANDER CHILE ADR 05965X109 6447 94500 SHS ****SOLE 94500 0 0 D BANCO SANTANDER BRASIL - ADR ADR 05967A107 15262 1227850 SHS ****SOLE 1227850 0 0 D BANCOLOMBIA SA ADR 05968L102 11543 252800 SHS ****SOLE 252800 0 0 D BANCORPSOUTH INC COMMON 059692103 4647 221700 SHS ****SOLE 221700 0 0 D BANK OF AMERICA CORP COMMON 060505104 61251 3431449 SHS ****SOLE 3431449 0 0 D BANK OF HAWAII CORP COMMON 062540109 29442 655005 SHS ****SOLE 655005 0 0 D BANK OF NEW YORK MELLON CORP/T COMMON 064058100 481658 15611892 SHS ****SOLE 15562579 1074 48239 D CR BARD INC COMMON 067383109 5348 61740 SHS ****SOLE 61740 0 0 D BARNES GROUP INC COMMON 067806109 5980 307362 SHS ****SOLE 307362 0 0 D BAXTER INTERNATIONAL INC COMMON 071813109 13578 233300 SHS ****SOLE 233300 0 0 D BE AEROSPACE INC COMMON 073302101 2346 77060 SHS ****SOLE 77060 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 1602 83760 SHS ****SOLE 83760 0 0 D BEBE STORES INC COMMON 075571109 5254 590317 SHS ****SOLE 590317 0 0 D BECTON DICKINSON AND CO COMMON 075887109 8911 113190 SHS ****SOLE 113190 0 0 D BELDEN INC COMMON 077454106 1332 48500 SHS ****SOLE 48500 0 0 D WR BERKLEY CORP COMMON 084423102 21980 842453 SHS ****SOLE 842453 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 467 25500 SHS ****SOLE 25500 0 0 D BERRY PETROLEUM CO COMMON 085789105 2349 83433 SHS ****SOLE 83433 0 0 D BHP BILLITON LTD ADR 088606108 3379 42075 SHS ****SOLE 42075 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 1188 78062 SHS ****SOLE 78062 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 388 16600 SHS ****SOLE 16600 0 0 D BIOGEN IDEC INC COMMON 09062X103 115 2000 SHS ****SOLE 2000 0 0 D BIOMED REALTY TRUST INC REIT 09063H107 11031 666937 SHS ****SOLE 666937 0 0 D BLACKBOARD INC COMMON 091935502 333 8000 SHS ****SOLE 8000 0 0 D BLACK HILLS CORP COMMON 092113109 8646 284872 SHS ****SOLE 284872 0 0 D BLACKBAUD INC COMMON 09227Q100 40003 1587926 SHS ****SOLE 1586997 0 929 D BLACKROCK INC COMMON 09247X101 544 2500 SHS ****SOLE 2500 0 0 D BLACKSTONE GROUP LP COMMON 09253U108 5966 426150 SHS ****SOLE 426150 0 0 D BLDRS EMER MKTS 50 ADR INDEX ETF 09348R300 106 2400 UND ****SOLE 2400 0 0 D H&R BLOCK INC COMMON 093671105 3108 174610 SHS ****SOLE 174610 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 1086 35000 SHS ****SOLE 35000 0 0 D BORGWARNER INC COMMON 099724106 8593 225060 SHS ****SOLE 225060 0 0 D BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 8627 1170544 SHS ****SOLE 1162814 0 7730 D BOSTON PROPERTIES INC REIT 101121101 38771 513930 SHS ****SOLE 513930 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 1204 166800 SHS ****SOLE 166800 0 0 D BRADY CORP COMMON 104674106 896 28800 SHS ****SOLE 28800 0 0 D BRANDYWINE REALTY TRUST REIT 105368203 16378 1341325 SHS ****SOLE 1333258 0 8067 D BRF - BRASIL FOODS SA ADR 10552T107 10127 184328 SHS ****SOLE 184328 0 0 D BRASKEM SA ADR 105532105 3930 271575 SHS ****SOLE 271575 0 0 D BRINKER INTERNATIONAL INC COMMON 109641100 9034 468576 SHS ****SOLE 465166 0 3410 D BRINK'S CO/THE COMMON 109696104 14449 511826 SHS ****SOLE 508839 0 2987 D BRISTOL-MYERS SQUIBB CO COMMON 110122108 147709 5532172 SHS ****SOLE 5512828 920 18424 D BRISTOW GROUP INC COMMON 110394103 2683 71103 SHS ****SOLE 71103 0 0 D BROADCOM CORP COMMON 111320107 936 28200 SHS ****SOLE 28200 0 0 D BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 7502 1313769 SHS ****SOLE 1303332 0 10437 D BROOKFIELD PROPERTIES CORP COMMON 112900105 371 24168 SHS ****SOLE 24168 0 0 D BRUNSWICK CORP/DE COMMON 117043109 730 45700 SHS ****SOLE 45700 0 0 D BUCYRUS INTERNATIONAL INC COMMON 118759109 891 13500 SHS ****SOLE 13500 0 0 D BUFFALO WILD WINGS INC COMMON 119848109 3344 69515 SHS ****SOLE 69515 0 0 D CAI INTERNATIONAL INC COMMON 12477X106 472 38300 SHS ****SOLE 38300 0 0 D CBL & ASSOCIATES PROPERTIES IN REIT 124830100 6490 473718 SHS ****SOLE 473718 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 5096 321500 SHS ****SOLE 321500 0 0 D CEC ENTERTAINMENT INC COMMON 125137109 14025 368126 SHS ****SOLE 365356 0 2770 D CH ROBINSON WORLDWIDE INC COMMON 12541W209 44849 803034 SHS ****SOLE 802577 0 457 D CKE RESTAURANTS INC COMMON 12561E105 2618 236461 SHS ****SOLE 236461 0 0 D CME GROUP INC COMMON 12572Q105 319401 1011982 SHS ****SOLE 1007347 35 4600 D CNOOC LTD ADR 126132109 3753 22734 SHS ****SOLE 22568 166 0 D CRA INTERNATIONAL INC COMMON 12618T105 2726 118926 SHS ****SOLE 118926 0 0 D CSX CORP COMMON 126408103 9065 178100 SHS ****SOLE 178100 0 0 D CVB FINANCIAL CORP COMMON 126600105 6115 615817 SHS ****SOLE 612281 0 3536 D CVS CAREMARK CORP COMMON 126650100 185407 5071314 SHS ****SOLE 5057174 643 13497 D CA INC COMMON 12673P105 3840 163600 SHS ****SOLE 163600 0 0 D CABOT OIL & GAS CORP COMMON 127097103 1060 28800 SHS ****SOLE 28800 0 0 D CACI INTERNATIONAL INC COMMON 127190304 2022 41400 SHS ****SOLE 41400 0 0 D CAL DIVE INTERNATIONAL INC COMMON 12802T101 1439 196300 SHS ****SOLE 196300 0 0 D CAL-MAINE FOODS INC COMMON 128030202 1761 51862 SHS ****SOLE 51862 0 0 D CAMDEN PROPERTY TRUST REIT 133131102 10328 248086 SHS ****SOLE 248086 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1264 29500 SHS ****SOLE 29500 0 0 D CAMPBELL SOUP CO COMMON 134429109 627 17730 SHS ****SOLE 17730 0 0 D CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8449 139440 SHS ****SOLE 139440 0 0 D CANON INC ADR 138006309 164889 3568261 SHS ****SOLE 3476323 25361 66577 D CAPITAL ONE FINANCIAL CORP COMMON 14040H105 22107 533845 SHS ****SOLE 533797 0 48 D CARDINAL HEALTH INC COMMON 14149Y108 146745 4072861 SHS ****SOLE 4056547 735 15579 D CARDIONET INC COMMON 14159L103 149 19500 SHS ****SOLE 19500 0 0 D CAREFUSION CORP COMMON 14170T101 79 3000 SHS ****SOLE 3000 0 0 D CARLISLE COS INC COMMON 142339100 812 21300 SHS ****SOLE 21300 0 0 D CARMAX INC COMMON 143130102 952 37900 SHS ****SOLE 37900 0 0 D CARMIKE CINEMAS INC COMMON 143436400 964 69525 SHS ****SOLE 69525 0 0 D CARNIVAL CORP COMMON 143658300 1109 28530 SHS ****SOLE 28530 0 0 D CARRIZO OIL & GAS INC COMMON 144577103 4902 213610 SHS ****SOLE 213610 0 0 D CARTER'S INC COMMON 146229109 1686 55890 SHS ****SOLE 55890 0 0 D CASEY'S GENERAL STORES INC COMMON 147528103 4258 135616 SHS ****SOLE 135616 0 0 D AM CASTLE & CO COMMON 148411101 1036 79200 SHS ****SOLE 79200 0 0 D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2514 60748 SHS ****SOLE 60748 0 0 D CATERPILLAR INC COMMON 149123101 666 10595 SHS ****SOLE 10595 0 0 D CATO CORP/THE COMMON 149205106 14193 661982 SHS ****SOLE 656846 0 5136 D CAVCO INDUSTRIES INC COMMON 149568107 1284 37600 SHS ****SOLE 37600 0 0 D CEDAR SHOPPING CENTERS INC REIT 150602209 191 24200 SHS ****SOLE 24200 0 0 D CELANESE CORP COMMON 150870103 5281 165800 SHS ****SOLE 165800 0 0 D CELERA CORP COMMON 15100E106 1802 253771 SHS ****SOLE 253771 0 0 D CELESTICA INC COMMON 15101Q108 1200 109820 SHS ****SOLE 109820 0 0 D CELGENE CORP COMMON 151020104 17865 288325 SHS ****SOLE 288314 0 11 D CEMEX SAB DE CV ADR 151290889 23453 2297096 SHS ****SOLE 2297096 0 0 D CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 2906 193700 SHS ****SOLE 193700 0 0 D CENTRAL EUROPEAN DISTRIBUTION COMMON 153435102 816 23310 SHS ****SOLE 23310 0 0 D CENTURYTEL INC COMMON 156700106 4684 132095 SHS ****SOLE 132095 0 0 D CEPHEID INC COMMON 15670R107 402 23000 SHS ****SOLE 23000 0 0 D CERNER CORP COMMON 156782104 272 3200 SHS ****SOLE 3200 0 0 D CHARLES RIVER LABORATORIES INT COMMON 159864107 578 14700 SHS ****SOLE 14700 0 0 D CHARMING SHOPPES INC COMMON 161133103 229 42000 SHS ****SOLE 42000 0 0 D CHART INDUSTRIES INC COMMON 16115Q308 3910 195502 SHS ****SOLE 195502 0 0 D CHECKPOINT SYSTEMS INC COMMON 162825103 16947 766157 SHS ****SOLE 761297 0 4860 D CHEESECAKE FACTORY INC/THE COMMON 163072101 1023 37800 SHS ****SOLE 37800 0 0 D CHESAPEAKE ENERGY CORP COMMON 165167107 537 22695 SHS ****SOLE 22695 0 0 D CHESAPEAKE LODGING TRUST REIT 165240102 4240 217789 SHS ****SOLE 217789 0 0 D CHEVRON CORP COMMON 166764100 178451 2353311 SHS ****SOLE 2346997 287 6027 D CHICAGO BRIDGE & IRON CO NV NYSHRS 167250109 16011 688361 SHS ****SOLE 683141 0 5220 D CHICO'S FAS INC COMMON 168615102 1089 75500 SHS ****SOLE 75500 0 0 D CHILDRENS PLACE RETAIL STORES COMMON 168905107 13306 298672 SHS ****SOLE 296531 0 2141 D CHIMERA INVESTMENT CORP REIT 16934Q109 297 76300 SHS ****SOLE 76300 0 0 D CHINA MOBILE LTD ADR 16941M109 34503 717010 SHS ****SOLE 717010 0 0 D CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 7999 97260 SHS ****SOLE 97260 0 0 D CHINA TELECOM CORP LTD ADR 169426103 261 5320 SHS ****SOLE 5320 0 0 D CHINA UNICOM HONG KONG LTD ADR 16945R104 13222 1185824 SHS ****SOLE 1185824 0 0 D CHINDEX INTERNATIONAL INC COMMON 169467107 54 4600 SHS ****SOLE 4600 0 0 D CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 1280 81373 SHS ****SOLE 81373 0 0 D CHUBB CORP COMMON 171232101 2057 39670 SHS ****SOLE 39670 0 0 D CHUNGHWA TELECOM LTD-ADR ADR 17133Q106 42097 2166592 SHS ****SOLE 2166592 0 0 D CIRRUS LOGIC INC COMMON 172755100 21352 2544948 SHS ****SOLE 2525054 0 19894 D CISCO SYSTEMS INC COMMON 17275R102 72071 2768757 SHS ****SOLE 2768607 0 150 D CINTAS CORP COMMON 172908105 480 17095 SHS ****SOLE 17095 0 0 D CITI TRENDS INC COMMON 17306X102 4814 148409 SHS ****SOLE 148409 0 0 D CITRIX SYSTEMS INC COMMON 177376100 4367 92000 SHS ****SOLE 92000 0 0 D CITY HOLDING CO COMMON 177835105 3418 99678 SHS ****SOLE 99678 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 18660 263000 SHS ****SOLE 263000 0 0 D CLOROX CO COMMON 189054109 7399 115353 SHS ****SOLE 115330 0 23 D COACH INC COMMON 189754104 1506 38100 SHS ****SOLE 38100 0 0 D COCA-COLA CO/THE COMMON 191216100 5107 92849 SHS ****SOLE 92849 0 0 D COGDELL SPENCER INC REIT 19238U107 2955 399327 SHS ****SOLE 399327 0 0 D COHU INC COMMON 192576106 1250 90748 SHS ****SOLE 90748 0 0 D COLDWATER CREEK INC COMMON 193068103 234 33700 SHS ****SOLE 33700 0 0 D COLGATE-PALMOLIVE CO COMMON 194162103 15143 177608 SHS ****SOLE 177608 0 0 D COLLECTIVE BRANDS INC COMMON 19421W100 11248 494646 SHS ****SOLE 491591 0 3055 D COLUMBUS MCKINNON CORP/NY COMMON 199333105 3172 199890 SHS ****SOLE 199890 0 0 D COMCAST CORP COMMON 20030N101 153283 8142958 SHS ****SOLE 8113463 1363 28132 D COMERICA INC COMMON 200340107 765 20100 SHS ****SOLE 20100 0 0 D COMMERCE BANCSHARES INC/KANSAS COMMON 200525103 1343 32655 SHS ****SOLE 32655 0 0 D COMMSCOPE INC COMMON 203372107 1463 52200 SHS ****SOLE 52200 0 0 D COMMUNITY BANK SYSTEM INC COMMON 203607106 11857 520482 SHS ****SOLE 516551 0 3931 D COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 600 16250 SHS ****SOLE 16250 0 0 D CIA ENERGETICA DE MINAS GERAIS ADR 204409601 585 35137 SHS ****SOLE 35137 0 0 D CIA SIDERURGICA NACIONAL SA ADR 20440W105 684 17125 SHS ****SOLE 17125 0 0 D COMPANHIA DE BEBIDAS - ADR ADR 20441W203 440 4800 SHS ****SOLE 4800 0 0 D CIA DE MINAS BUENAVENTURA SA ADR 204448104 10684 344990 SHS ****SOLE 344990 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 6844 125600 SHS ****SOLE 125600 0 0 D COMPUWARE CORP COMMON 205638109 17203 2048034 SHS ****SOLE 2036202 0 11832 D CONCUR TECHNOLOGIES INC COMMON 206708109 1997 48700 SHS ****SOLE 48700 0 0 D CONMED CORP COMMON 207410101 3345 140469 SHS ****SOLE 140469 0 0 D CONOCOPHILLIPS COMMON 20825C104 148227 2896759 SHS ****SOLE 2887572 427 8760 D CONSTANT CONTACT INC COMMON 210313102 114 4900 SHS ****SOLE 4900 0 0 D CONTINENTAL AIRLINES INC COMMON 210795308 1922 87470 SHS ****SOLE 87470 0 0 D CONVERGYS CORP COMMON 212485106 666 54345 SHS ****SOLE 54345 0 0 D COOPER COS INC/THE COMMON 216648402 11509 296013 SHS ****SOLE 293717 0 2296 D COOPER TIRE & RUBBER CO COMMON 216831107 1255 65999 SHS ****SOLE 65999 0 0 D CORPORATE OFFICE PROPERTIES TR REIT 22002T108 10255 255549 SHS ****SOLE 255549 0 0 D CORRECTIONS CORP OF AMERICA REIT 22025Y407 1577 79430 SHS ****SOLE 79430 0 0 D COSTCO WHOLESALE CORP COMMON 22160K105 1343 22500 SHS ****SOLE 22500 0 0 D COURIER CORP COMMON 222660102 929 56260 SHS ****SOLE 56260 0 0 D COUSINS PROPERTIES INC REIT 222795106 2 188 SHS ****SOLE 188 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 1174 47500 SHS ****SOLE 47500 0 0 D CRANE CO COMMON 224399105 1590 44800 SHS ****SOLE 44800 0 0 D CRAY INC COMMON 225223304 526 88463 SHS ****SOLE 88463 0 0 D CRESUD SACIF Y A ADR 226406106 24100 1728820 SHS ****SOLE 1728820 0 0 D CROWN CASTLE INTERNATIONAL COR COMMON 228227104 417914 10946664 SHS ****SOLE 10902110 354 44200 D CROWN HOLDINGS INC COMMON 228368106 32325 1198984 SHS ****SOLE 1191288 0 7696 D CRYOLIFE INC COMMON 228903100 1336 206545 SHS ****SOLE 206545 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 710 31480 SHS ****SOLE 31480 0 0 D CULLEN/FROST BANKERS INC COMMON 229899109 123 2200 SHS ****SOLE 2200 0 0 D CUMMINS INC COMMON 231021106 10628 171550 SHS ****SOLE 171550 0 0 D CYBERONICS INC COMMON 23251P102 268 14000 SHS ****SOLE 14000 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 852 74130 SHS ****SOLE 74130 0 0 D CYPRESS SHARPRIDGE INVESTMENTS REIT 23281A307 688 51400 SHS ****SOLE 51400 0 0 D CYTEC INDUSTRIES INC COMMON 232820100 42252 903985 SHS ****SOLE 899680 0 4305 D DCT INDUSTRIAL TRUST INC REIT 233153105 565 108077 SHS ****SOLE 108077 0 0 D DPL INC COMMON 233293109 1234 45400 SHS ****SOLE 45400 0 0 D DR HORTON INC COMMON 23331A109 2302 182733 SHS ****SOLE 182733 0 0 D DTE ENERGY CO COMMON 233331107 740 16600 SHS ****SOLE 16600 0 0 D DSW INC COMMON 23334L102 2058 80603 SHS ****SOLE 80603 0 0 D DANAHER CORP COMMON 235851102 8348 104465 SHS ****SOLE 104465 0 0 D DEERE & CO COMMON 244199105 16229 272936 SHS ****SOLE 272914 0 22 D DEL MONTE FOODS CO COMMON 24522P103 37280 2553402 SHS ****SOLE 2536042 0 17360 D DELL INC COMMON 24702R101 4894 326070 SHS ****SOLE 326070 0 0 D DELPHI FINANCIAL GROUP INC COMMON 247131105 3154 125345 SHS ****SOLE 125345 0 0 D DELTA AIR LINES INC COMMON 247361702 4 266 SHS ****SOLE 266 0 0 D DENBURY RESOURCES INC COMMON 247916208 0 1 SHS ****SOLE 1 0 0 D DELUXE CORP COMMON 248019101 427 22000 SHS ****SOLE 22000 0 0 D DENTSPLY INTERNATIONAL INC COMMON 249030107 1345 38600 SHS ****SOLE 38600 0 0 D DEUTSCHE TELEKOM AG ADR 251566105 131104 9711388 SHS ****SOLE 9451525 71989 187874 D DEVON ENERGY CORP COMMON 25179M103 29814 462730 SHS ****SOLE 462716 0 14 D DEVRY INC COMMON 251893103 300 4600 SHS ****SOLE 4600 0 0 D DIAMOND FOODS INC COMMON 252603105 673 16000 SHS ****SOLE 16000 0 0 D DIAMOND MANAGEMENT & TECHNOLOG COMMON 25269L106 845 107608 SHS ****SOLE 107608 0 0 D DIAMONDROCK HOSPITALITY CO REIT 252784301 7753 766839 SHS ****SOLE 766839 0 0 D DICK'S SPORTING GOODS INC COMMON 253393102 967 37040 SHS ****SOLE 37040 0 0 D DIEBOLD INC COMMON 253651103 781 24600 SHS ****SOLE 24600 0 0 D DIGITAL REALTY TRUST INC REIT 253868103 21941 404813 SHS ****SOLE 404813 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 5802 459405 SHS ****SOLE 459405 0 0 D DINEEQUITY INC COMMON 254423106 29926 756543 SHS ****SOLE 756172 0 371 D WALT DISNEY CO/THE COMMON 254687106 7721 221170 SHS ****SOLE 221170 0 0 D DISCOVER FINANCIAL SERVICES COMMON 254709108 649 43580 SHS ****SOLE 43580 0 0 D DIRECTV COMMON 25490A101 6388 188927 SHS ****SOLE 188927 0 0 D DOLBY LABORATORIES INC COMMON 25659T107 1731 29500 SHS ****SOLE 29500 0 0 D DOLLAR TREE INC COMMON 256746108 4684 79101 SHS ****SOLE 79101 0 0 D DOMINION RESOURCES INC/VA COMMON 25746U109 4207 102346 SHS ****SOLE 102346 0 0 D DOMINO'S PIZZA INC COMMON 25754A201 1704 124900 SHS ****SOLE 124900 0 0 D DONALDSON CO INC COMMON 257651109 2206 48900 SHS ****SOLE 48900 0 0 D RR DONNELLEY & SONS CO COMMON 257867101 6324 296200 SHS ****SOLE 296200 0 0 D DOVER CORP COMMON 260003108 1590 34000 SHS ****SOLE 34000 0 0 D DOW CHEMICAL CO/THE COMMON 260543103 32167 1087817 SHS ****SOLE 1087817 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1291 36700 SHS ****SOLE 36700 0 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 2761 70100 SHS ****SOLE 70100 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 974 31000 SHS ****SOLE 31000 0 0 D DREW INDUSTRIES INC COMMON 26168L205 432 19600 SHS ****SOLE 19600 0 0 D EI DU PONT DE NEMOURS & CO COMMON 263534109 149427 4012548 SHS ****SOLE 3997717 672 14159 D DUCOMMUN INC COMMON 264147109 2762 131473 SHS ****SOLE 131473 0 0 D DUKE REALTY CORP REIT 264411505 107 8600 SHS ****SOLE 8600 0 0 D DUKE ENERGY CORP COMMON 26441C105 561 34400 SHS ****SOLE 34400 0 0 D DUN & BRADSTREET CORP COMMON 26483E100 2789 37480 SHS ****SOLE 37480 0 0 D DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 8123 376217 SHS ****SOLE 376217 0 0 D DYNCORP INTERNATIONAL INC COMMON 26817C101 1479 128692 SHS ****SOLE 128692 0 0 D EMC CORP/MASSACHUSETTS COMMON 268648102 42518 2356895 SHS ****SOLE 2356782 0 113 D EOG RESOURCES INC COMMON 26875P101 342239 3687245 SHS ****SOLE 3672793 123 14329 D EQT CORP COMMON 26884L109 16597 404805 SHS ****SOLE 404764 0 41 D EAST WEST BANCORP INC COMMON 27579R104 6210 356469 SHS ****SOLE 349284 0 7185 D EASTGROUP PROPERTIES INC REIT 277276101 2217 58748 SHS ****SOLE 58748 0 0 D EASTMAN CHEMICAL CO COMMON 277432100 2152 33800 SHS ****SOLE 33800 0 0 D EATON CORP COMMON 278058102 5705 75290 SHS ****SOLE 75290 0 0 D EATON VANCE CORP COMMON 278265103 1409 42000 SHS ****SOLE 42000 0 0 D EBAY INC COMMON 278642103 6731 249750 SHS ****SOLE 249750 0 0 D EDISON INTERNATIONAL COMMON 281020107 133785 3915260 SHS ****SOLE 3901272 660 13328 D EDUCATION REALTY TRUST INC REIT 28140H104 4361 758524 SHS ****SOLE 752188 0 6336 D EL PASO CORP COMMON 28336L109 7086 492790 SHS ****SOLE 492790 0 0 D EL PASO ELECTRIC CO COMMON 283677854 21848 1060597 SHS ****SOLE 1054216 0 6381 D ELECTRONICS FOR IMAGING INC COMMON 286082102 6763 581484 SHS ****SOLE 576706 0 4778 D PERRY ELLIS INTERNATIONAL INC COMMON 288853104 2079 91666 SHS ****SOLE 91666 0 0 D EMPRESAS ICA - ADR ADR 292448206 314 30900 SHS ****SOLE 30900 0 0 D EMPRESA DISTRIBUIDORA Y COMERC ADR 29244A102 1414 200000 SHS ****SOLE 200000 0 0 D ENCANA CORP COMMON 292505104 624 20100 SHS ****SOLE 20100 0 0 D ENERSIS SA ADR 29274F104 14281 714400 SHS ****SOLE 714400 0 0 D ENNIS INC COMMON 293389102 1300 79890 SHS ****SOLE 79890 0 0 D ENSCO INTERNATIONAL PLC COMMON 29358Q109 13730 306600 SHS ****SOLE 306600 0 0 D ENTEGRIS INC COMMON 29362U104 416 82500 SHS ****SOLE 82500 0 0 D ENTERGY CORP COMMON 29364G103 1282 15755 SHS ****SOLE 15755 0 0 D ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 35 1000 SHS ****SOLE 1000 0 0 D ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 11274 274108 SHS ****SOLE 274108 0 0 D ENTRAVISION COMMUNICATIONS COR COMMON 29382R107 138 50000 SHS ****SOLE 50000 0 0 D EQUINIX INC COMMON 29444U502 2030 20850 SHS ****SOLE 20850 0 0 D EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 14068 261098 SHS ****SOLE 261098 0 0 D EQUITY RESIDENTIAL REIT 29476L107 36033 920374 SHS ****SOLE 920374 0 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 216 31300 SHS ****SOLE 31300 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 4845 152319 SHS ****SOLE 152307 0 12 D ESSEX PROPERTY TRUST INC REIT 297178105 9447 105025 SHS ****SOLE 105025 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5866 118666 SHS ****SOLE 118666 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 3625 175700 SHS ****SOLE 175700 0 0 D EVERCORE PARTNERS INC COMMON 29977A105 2583 86100 SHS ****SOLE 86100 0 0 D EXELON CORP COMMON 30161N101 635 14484 SHS ****SOLE 14484 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 1040 180890 SHS ****SOLE 180890 0 0 D EXLSERVICE HOLDINGS INC COMMON 302081104 534 32000 SHS ****SOLE 32000 0 0 D EXPEDIA INC COMMON 30212P105 10041 402291 SHS ****SOLE 402247 0 44 D EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 280291 7601895 SHS ****SOLE 7571454 230 30211 D EXPRESS SCRIPTS INC COMMON 302182100 42607 418699 SHS ****SOLE 418679 0 20 D EXTRA SPACE STORAGE INC REIT 30225T102 4950 390359 SHS ****SOLE 390359 0 0 D EXTERRAN HOLDINGS INC COMMON 30225X103 3748 155049 SHS ****SOLE 155020 0 29 D EXXON MOBIL CORP COMMON 30231G102 71913 1073653 SHS ****SOLE 1073653 0 0 D FLIR SYSTEMS INC COMMON 302445101 733 26000 SHS ****SOLE 26000 0 0 D FMC CORP COMMON 302491303 48945 808472 SHS ****SOLE 805203 0 3269 D FMC TECHNOLOGIES INC COMMON 30249U101 2656 41100 SHS ****SOLE 41100 0 0 D FPIC INSURANCE GROUP INC COMMON 302563101 1420 52372 SHS ****SOLE 52372 0 0 D FPL GROUP INC COMMON 302571104 1606 33220 SHS ****SOLE 33220 0 0 D FACTSET RESEARCH SYSTEMS INC COMMON 303075105 653 8900 SHS ****SOLE 8900 0 0 D FAIR ISAAC CORP COMMON 303250104 1395 55050 SHS ****SOLE 55050 0 0 D FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 978 91800 SHS ****SOLE 91800 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 2639 102487 SHS ****SOLE 102487 0 0 D FASTENAL CO COMMON 311900104 45244 942783 SHS ****SOLE 942260 0 523 D FEDERAL REALTY INVESTMENT TRUS REIT 313747206 15764 216508 SHS ****SOLE 216508 0 0 D FEDERATED INVESTORS INC COMMON 314211103 4289 162600 SHS ****SOLE 162600 0 0 D FEDEX CORP COMMON 31428X106 18143 194250 SHS ****SOLE 194230 0 20 D FERRO CORP COMMON 315405100 1667 189600 SHS ****SOLE 189600 0 0 D FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 13853 633158 SHS ****SOLE 633158 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 1999 172200 SHS ****SOLE 172200 0 0 D 51JOB INC ADR 316827104 3345 185600 SHS ****SOLE 185600 0 0 D FINISAR CORPORATION COMMON 31787A507 1161 73900 SHS ****SOLE 73900 0 0 D FINISH LINE INC/THE COMMON 317923100 8932 547283 SHS ****SOLE 541246 0 6037 D FIRST BUSEY CORP COMMON 319383105 322 72800 SHS ****SOLE 72800 0 0 D FIRST FINANCIAL BANCORP COMMON 320209109 11227 631087 SHS ****SOLE 625712 0 5375 D FIRST HORIZON NATIONAL CORP COMMON 320517105 6822 485539 SHS ****SOLE 485539 0 0 D FIRST MERCURY FINANCIAL CORP COMMON 320841109 1367 104902 SHS ****SOLE 104902 0 0 D FIRST MIDWEST BANCORP INC/IL COMMON 320867104 8379 618347 SHS ****SOLE 614089 0 4258 D FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 660 46400 SHS ****SOLE 46400 0 0 D FIRST POTOMAC REALTY TRUST REIT 33610F109 3367 224045 SHS ****SOLE 224045 0 0 D FIRSTENERGY CORP COMMON 337932107 26 675 SHS ****SOLE 675 0 0 D FLUOR CORP COMMON 343412102 12365 265860 SHS ****SOLE 265860 0 0 D FLUSHING FINANCIAL CORP COMMON 343873105 1776 140302 SHS ****SOLE 140302 0 0 D FOCUS MEDIA HOLDING LTD ADR 34415V109 13687 749544 SHS ****SOLE 749544 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 15297 321840 SHS ****SOLE 321840 0 0 D FOOT LOCKER INC COMMON 344849104 3691 245400 SHS ****SOLE 245400 0 0 D FOREST OIL CORP COMMON 346091705 19276 746570 SHS ****SOLE 742676 0 3894 D FORTUNE BRANDS INC COMMON 349631101 4274 88100 SHS ****SOLE 88100 0 0 D LB FOSTER CO COMMON 350060109 1179 40800 SHS ****SOLE 40800 0 0 D FRANKLIN RESOURCES INC COMMON 354613101 2018 18200 SHS ****SOLE 18200 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 359 4295 SHS ****SOLE 4295 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1053 141500 SHS ****SOLE 141500 0 0 D FRONTIER OIL CORP COMMON 35914P105 365 27000 SHS ****SOLE 27000 0 0 D GATX CORP COMMON 361448103 880 30700 SHS ****SOLE 30700 0 0 D G-III APPAREL GROUP LTD COMMON 36237H101 5748 208562 SHS ****SOLE 208562 0 0 D GSI COMMERCE INC COMMON 36238G102 4269 154300 SHS ****SOLE 154300 0 0 D GAP INC/THE COMMON 364760108 15236 659300 SHS ****SOLE 659300 0 0 D GARDNER DENVER INC COMMON 365558105 27608 626886 SHS ****SOLE 623182 0 3704 D GAYLORD ENTERTAINMENT CO COMMON 367905106 1772 60500 SHS ****SOLE 60500 0 0 D GEN-PROBE INC COMMON 36866T103 17774 355484 SHS ****SOLE 355464 0 20 D GENERAL DYNAMICS CORP COMMON 369550108 10267 132992 SHS ****SOLE 132992 0 0 D GENERAL ELECTRIC CO COMMON 369604103 26844 1474956 SHS ****SOLE 1474956 0 0 D GENERAL GROWTH PROPERTIES INC REIT 370021107 0 6 SHS ****SOLE 6 0 0 D GENERAL MILLS INC COMMON 370334104 13935 196855 SHS ****SOLE 196820 0 35 D GENESCO INC COMMON 371532102 15053 485429 SHS ****SOLE 482005 0 3424 D GENTEX CORP COMMON 371901109 27426 1412273 SHS ****SOLE 1411556 0 717 D GENWORTH FINANCIAL INC COMMON 37247D106 1959 106800 SHS ****SOLE 106800 0 0 D GEOEYE INC COMMON 37250W108 1873 63500 SHS ****SOLE 63500 0 0 D GENZYME CORP COMMON 372917104 52 1000 SHS ****SOLE 1000 0 0 D GIANT INTERACTIVE GROUP INC ADR 374511103 363 47700 SHS ****SOLE 47700 0 0 D GILEAD SCIENCES INC COMMON 375558103 365468 8046786 SHS ****SOLE 8016806 248 29732 D PH GLATFELTER CO COMMON 377316104 7418 511930 SHS ****SOLE 508717 0 3213 D GLAXOSMITHKLINE PLC ADR 37733W105 175117 4546135 SHS ****SOLE 4426519 33364 86252 D GLOBAL PAYMENTS INC COMMON 37940X102 205 4500 SHS ****SOLE 4500 0 0 D GOLD FIELDS LTD ADR 38059T106 10410 824910 SHS ****SOLE 824910 0 0 D GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 49535 290307 SHS ****SOLE 290307 0 0 D GOODRICH CORP COMMON 382388106 27044 383492 SHS ****SOLE 383492 0 0 D GOOGLE INC COMMON 38259P508 515110 909510 SHS ****SOLE 906177 27 3306 D GORMAN-RUPP CO/THE COMMON 383082104 471 18500 SHS ****SOLE 18500 0 0 D GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9569 367906 SHS ****SOLE 365228 0 2678 D GRACO INC COMMON 384109104 41382 1293184 SHS ****SOLE 1292443 0 741 D GRAFTECH INTERNATIONAL LTD COMMON 384313102 478 35000 SHS ****SOLE 35000 0 0 D GRAHAM CORP COMMON 384556106 1344 74689 SHS ****SOLE 74689 0 0 D WW GRAINGER INC COMMON 384802104 643 5950 SHS ****SOLE 5950 0 0 D GRAND CANYON EDUCATION INC COMMON 38526M106 967 37000 SHS ****SOLE 37000 0 0 D GRANITE CONSTRUCTION INC COMMON 387328107 7965 263581 SHS ****SOLE 263552 0 29 D GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1960 20240 SHS ****SOLE 20240 0 0 D GREIF INC COMMON 397624107 505 9200 SHS ****SOLE 9200 0 0 D GRIFFON CORP COMMON 398433102 1048 84100 SHS ****SOLE 84100 0 0 D CGI GROUP INC COMMON 39945C109 1510 101230 SHS ****SOLE 97049 4181 0 D GRUPO FINANCIERO GALICIA - ADR ADR 399909100 1266 212700 SHS ****SOLE 212700 0 0 D GRUPO TELEVISA SA ADR 40049J206 20957 996984 SHS ****SOLE 996984 0 0 D GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 9022 243716 SHS ****SOLE 243716 0 0 D GUANGSHEN RAILWAY CO LTD ADR 40065W107 225 11230 SHS ****SOLE 11230 0 0 D GUARANTY BANCORP COMMON 40075T102 100 63000 SHS ****SOLE 63000 0 0 D GUESS? INC COMMON 401617105 28585 608448 SHS ****SOLE 608413 0 35 D GULF ISLAND FABRICATION INC COMMON 402307102 1076 49460 SHS ****SOLE 49460 0 0 D GYMBOREE CORP COMMON 403777105 5036 97521 SHS ****SOLE 97521 0 0 D H&E EQUIPMENT SERVICES INC COMMON 404030108 803 74500 SHS ****SOLE 74500 0 0 D HCC INSURANCE HOLDINGS INC COMMON 404132102 6516 236100 SHS ****SOLE 236100 0 0 D HCP INC REIT 40414L109 21176 641692 SHS ****SOLE 641692 0 0 D HRPT PROPERTIES TRUST REIT 40426W101 4514 580159 SHS ****SOLE 580159 0 0 D HACKETT GROUP INC/THE COMMON 404609109 85 30500 SHS ****SOLE 30500 0 0 D HANCOCK HOLDING CO COMMON 410120109 21508 514421 SHS ****SOLE 510476 0 3945 D HANESBRANDS INC COMMON 410345102 2522 90670 SHS ****SOLE 90670 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 22295 660389 SHS ****SOLE 655898 0 4491 D HARRIS CORP COMMON 413875105 1216 25600 SHS ****SOLE 25600 0 0 D HARTFORD FINANCIAL SERVICES GR COMMON 416515104 3068 107950 SHS ****SOLE 107950 0 0 D HASBRO INC COMMON 418056107 6545 170980 SHS ****SOLE 170980 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 1257 170512 SHS ****SOLE 170512 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 3951 111188 SHS ****SOLE 111188 0 0 D HEALTHSOUTH CORP COMMON 421924309 861 46030 SHS ****SOLE 46030 0 0 D HEALTH MANAGEMENT ASSOCIATES I COMMON 421933102 1161 135000 SHS ****SOLE 135000 0 0 D HEALTHCARE REALTY TRUST INC REIT 421946104 7616 327015 SHS ****SOLE 327015 0 0 D HEALTH CARE REIT INC REIT 42217K106 7348 162452 SHS ****SOLE 162452 0 0 D HEALTH NET INC COMMON 42222G108 1775 71380 SHS ****SOLE 71380 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 696 42160 SHS ****SOLE 42160 0 0 D HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 39229 2109079 SHS ****SOLE 2108196 0 883 D HJ HEINZ CO COMMON 423074103 28930 634275 SHS ****SOLE 628404 118 5753 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1587 158860 SHS ****SOLE 158860 0 0 D HESS CORP COMMON 42809H107 4178 66790 SHS ****SOLE 66790 0 0 D HEWLETT-PACKARD CO COMMON 428236103 76763 1444265 SHS ****SOLE 1444198 0 67 D HIGHWOODS PROPERTIES INC REIT 431284108 24650 776854 SHS ****SOLE 773043 0 3811 D HOME DEPOT INC COMMON 437076102 9774 302130 SHS ****SOLE 302130 0 0 D HOME PROPERTIES INC REIT 437306103 5002 106874 SHS ****SOLE 106874 0 0 D HONEYWELL INTERNATIONAL INC COMMON 438516106 30428 672146 SHS ****SOLE 672146 0 0 D HOOKER FURNITURE CORP COMMON 439038100 1524 94752 SHS ****SOLE 94752 0 0 D HORACE MANN EDUCATORS CORP COMMON 440327104 2820 187250 SHS ****SOLE 187250 0 0 D HOST HOTELS & RESORTS INC REIT 44107P104 34736 2371038 SHS ****SOLE 2370991 0 47 D HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 545 30000 SHS ****SOLE 30000 0 0 D HUANENG POWER INTL - ADR ADR 443304100 9606 413326 SHS ****SOLE 413326 0 0 D HUB GROUP INC COMMON 443320106 4388 156815 SHS ****SOLE 156815 0 0 D HUBBELL INC COMMON 443510201 1074 21300 SHS ****SOLE 21300 0 0 D HUDSON CITY BANCORP INC COMMON 443683107 1399 98800 SHS ****SOLE 98800 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 3903 129253 SHS ****SOLE 129253 0 0 D JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1950 54360 SHS ****SOLE 54360 0 0 D IAC/INTERACTIVECORP COMMON 44919P508 3558 156450 SHS ****SOLE 156450 0 0 D IPG PHOTONICS CORP COMMON 44980X109 2245 151712 SHS ****SOLE 151712 0 0 D IRSA INVERSIONES Y REPRESENTAC GDR 450047204 8111 750985 SHS ****SOLE 750985 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1817 16150 SHS ****SOLE 16150 0 0 D IBERIABANK CORP COMMON 450828108 1794 29900 SHS ****SOLE 29900 0 0 D ICON PLC ADR 45103T107 800 30300 SHS ****SOLE 30300 0 0 D ICONIX BRAND GROUP INC COMMON 451055107 2159 140545 SHS ****SOLE 140545 0 0 D IDEX CORP COMMON 45167R104 884 26700 SHS ****SOLE 26700 0 0 D IDEXX LABORATORIES INC COMMON 45168D104 518 9000 SHS ****SOLE 9000 0 0 D IGATE CORP COMMON 45169U105 2137 219587 SHS ****SOLE 219587 0 0 D ILLUMINA INC COMMON 452327109 1081 27800 SHS ****SOLE 27800 0 0 D IMATION CORP COMMON 45245A107 276 25045 SHS ****SOLE 25045 0 0 D IMMUCOR INC COMMON 452526106 336 15000 SHS ****SOLE 15000 0 0 D IMMUNOGEN INC COMMON 45253H101 20 2500 SHS ****SOLE 2500 0 0 D INCYTE CORP LTD COMMON 45337C102 842 60300 SHS ****SOLE 60300 0 0 D INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 17369 704321 SHS ****SOLE 699205 0 5116 D INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 22556 496399 SHS ****SOLE 492553 0 3846 D INFORMATICA CORP COMMON 45666Q102 8256 307234 SHS ****SOLE 307234 0 0 D INFOGROUP INC COMMON 45670G108 2794 358218 SHS ****SOLE 358218 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 380 6450 SHS ****SOLE 6450 0 0 D ING GROEP NV ADR 456837103 59475 5971352 SHS ****SOLE 5815781 43007 112564 D INLAND REAL ESTATE CORP REIT 457461200 335 36600 SHS ****SOLE 36600 0 0 D INSPIRE PHARMACEUTICALS INC COMMON 457733103 1181 189307 SHS ****SOLE 189307 0 0 D INSTEEL INDUSTRIES INC COMMON 45774W108 6320 591231 SHS ****SOLE 587353 0 3878 D INSULET CORP COMMON 45784P101 1041 69000 SHS ****SOLE 69000 0 0 D INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 779 127000 SHS ****SOLE 127000 0 0 D INTEL CORP COMMON 458140100 219875 9873315 SHS ****SOLE 9848549 1086 23680 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 397144 3544507 SHS ****SOLE 3531669 105 12733 D INTERDIGITAL INC/PA COMMON 45867G101 223 8000 SHS ****SOLE 8000 0 0 D INTERMEC INC COMMON 458786100 1120 79000 SHS ****SOLE 79000 0 0 D INTERMUNE INC COMMON 45884X103 423 9500 SHS ****SOLE 9500 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 161811 1261682 SHS ****SOLE 1257720 172 3790 D INTERVAL LEISURE GROUP INC COMMON 46113M108 25477 1749792 SHS ****SOLE 1749024 0 768 D INTUIT INC COMMON 461202103 359820 10497742 SHS ****SOLE 10450379 363 47000 D INVACARE CORP COMMON 461203101 1412 53200 SHS ****SOLE 53200 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 1601 4600 SHS ****SOLE 4600 0 0 D INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 521 13350 SHS ****SOLE 13350 0 0 D INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 489 29270 SHS ****SOLE 29270 0 0 D INVESTORS REAL ESTATE TRUST REIT 461730103 472 52360 SHS ****SOLE 52360 0 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 88 6500 SHS ****SOLE 6500 0 0 D ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 1186 16100 UND ****SOLE 16100 0 0 D ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 246 19622 UND ****SOLE 19622 0 0 D ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 78 1550 UND ****SOLE 1550 0 0 D ISHARES FTSE/XINHUA CHINA 25 I ETF 464287184 481 11425 UND ****SOLE 11425 0 0 D ISHARES GS$ INVESTOP CORP BD ETF 464287242 58174 55000 UND ****SOLE 55000 0 0 D ISHARES MSCI EAFE INDEX FUND ETF 464287465 26631 475552 UND ****SOLE 475552 0 0 D ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 1976 49000 UND ****SOLE 49000 0 0 D ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1970 40600 UND ****SOLE 40600 0 0 D ISHARES RUSSELL 1000 VALUE IND ETF 464287598 8183 134000 UND ****SOLE 134000 0 0 D ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 8104 156000 UND ****SOLE 156000 0 0 D ISHARES RUSSELL 2000 VALUE IND ETF 464287630 996 15600 UND ****SOLE 15600 0 0 D ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 996 13600 UND ****SOLE 13600 0 0 D ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 401 4540 UND ****SOLE 4540 0 0 D ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 68088 1202110 UND ****SOLE 1202110 0 0 D ISIS PHARMACEUTICALS INC COMMON 464330109 174 15900 SHS ****SOLE 15900 0 0 D ITAU UNIBANCO HOLDING SA ADR 465562106 13377 608308 SHS ****SOLE 608308 0 0 D ITC HOLDINGS CORP COMMON 465685105 37 668 SHS ****SOLE 668 0 0 D IXYS CORP COMMON 46600W106 1727 202169 SHS ****SOLE 202169 0 0 D J&J SNACK FOODS CORP COMMON 466032109 1666 38319 SHS ****SOLE 38319 0 0 D J CREW GROUP INC COMMON 46612H402 1033 22500 SHS ****SOLE 22500 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 4486 161259 SHS ****SOLE 161259 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 78013 1743311 SHS ****SOLE 1743311 0 0 D J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 86005 3676166 SHS ****SOLE 3674843 0 1323 D JABIL CIRCUIT INC COMMON 466313103 978 60420 SHS ****SOLE 60420 0 0 D JACK IN THE BOX INC COMMON 466367109 17872 758910 SHS ****SOLE 754601 0 4309 D JARDEN CORP COMMON 471109108 36476 1095714 SHS ****SOLE 1095640 0 74 D JO-ANN STORES INC COMMON 47758P307 2529 60243 SHS ****SOLE 60243 0 0 D JOHNSON & JOHNSON COMMON 478160104 153615 2356053 SHS ****SOLE 2348718 343 6992 D JOHNSON CONTROLS INC COMMON 478366107 10897 330310 SHS ****SOLE 330310 0 0 D JONES APPAREL GROUP INC COMMON 480074103 4361 229276 SHS ****SOLE 229276 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 2968 54281 SHS ****SOLE 54281 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 1936 63100 SHS ****SOLE 63100 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 26276 547876 SHS ****SOLE 547876 0 0 D KBR INC COMMON 48242W106 6138 277000 SHS ****SOLE 277000 0 0 D K-FED BANCORP COMMON 48246S101 678 76000 SHS ****SOLE 76000 0 0 D KT CORP ADR 48268K101 6800 327544 SHS ****SOLE 327544 0 0 D KADANT INC COMMON 48282T104 1897 131622 SHS ****SOLE 131622 0 0 D KAISER ALUMINUM CORP COMMON 483007704 8749 226840 SHS ****SOLE 225420 0 1420 D KANSAS CITY SOUTHERN COMMON 485170302 286 7900 SHS ****SOLE 7900 0 0 D KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 3370 283928 SHS ****SOLE 283928 0 0 D KAYDON CORP COMMON 486587108 500 13300 SHS ****SOLE 13300 0 0 D KB HOME COMMON 48666K109 285 17000 SHS ****SOLE 17000 0 0 D KELLOGG CO COMMON 487836108 10015 187450 SHS ****SOLE 187430 0 20 D KENNAMETAL INC COMMON 489170100 2252 80100 SHS ****SOLE 80100 0 0 D KEY ENERGY SERVICES INC COMMON 492914106 3602 377206 SHS ****SOLE 377206 0 0 D KFORCE INC COMMON 493732101 1863 122516 SHS ****SOLE 122516 0 0 D KILROY REALTY CORP REIT 49427F108 8081 262014 SHS ****SOLE 262014 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 142219 2261753 SHS ****SOLE 2253865 360 7528 D KIMCO REALTY CORP REIT 49446R109 21369 1366300 SHS ****SOLE 1366300 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 521 44300 SHS ****SOLE 44300 0 0 D KIRBY CORP COMMON 497266106 14552 381444 SHS ****SOLE 378963 0 2481 D KITE REALTY GROUP TRUST REIT 49803T102 804 170000 SHS ****SOLE 170000 0 0 D KNOLL INC COMMON 498904200 2748 244260 SHS ****SOLE 244260 0 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 1435 94000 SHS ****SOLE 94000 0 0 D KNOLOGY INC COMMON 499183804 1543 114785 SHS ****SOLE 114785 0 0 D KOHL'S CORP COMMON 500255104 11181 204104 SHS ****SOLE 204080 0 24 D KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 855 26720 SHS ****SOLE 25682 1038 0 D KOPPERS HOLDINGS INC COMMON 50060P106 4666 164770 SHS ****SOLE 164770 0 0 D KOREA ELECTRIC POWER CORP ADR 500631106 16153 994654 SHS ****SOLE 994654 0 0 D KRAFT FOODS INC COMMON 50075N104 144375 4774311 SHS ****SOLE 4757466 741 16104 D KROGER CO/THE COMMON 501044101 1293 59700 SHS ****SOLE 59700 0 0 D LDK SOLAR CO LTD ADR 50183L107 197 30000 SHS ****SOLE 30000 0 0 D LG DISPLAY CO LTD ADR 50186V102 10069 569540 SHS ****SOLE 569540 0 0 D LTC PROPERTIES INC REIT 502175102 108 4000 SHS ****SOLE 4000 0 0 D LABORATORY CORP OF AMERICA HOL COMMON 50540R409 1325 17500 SHS ****SOLE 17500 0 0 D LACLEDE GROUP INC/THE COMMON 505597104 1221 36198 SHS ****SOLE 36198 0 0 D LAKELAND FINANCIAL CORP COMMON 511656100 356 18700 SHS ****SOLE 18700 0 0 D LAM RESEARCH CORP COMMON 512807108 2976 79750 SHS ****SOLE 79750 0 0 D LAMAR ADVERTISING CO COMMON 512815101 397 11550 SHS ****SOLE 11550 0 0 D LANCE INC COMMON 514606102 1803 77957 SHS ****SOLE 77957 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 1192 56350 SHS ****SOLE 56350 0 0 D LAWSON SOFTWARE INC COMMON 52078P102 3574 541312 SHS ****SOLE 541312 0 0 D LEAP WIRELESS INTERNATIONAL IN COMMON 521863308 332 20300 SHS ****SOLE 20300 0 0 D LEAR CORP COMMON 521865204 1952 24600 SHS ****SOLE 24600 0 0 D LECROY CORP COMMON 52324W109 249 50000 SHS ****SOLE 50000 0 0 D LEGGETT & PLATT INC COMMON 524660107 584 27000 SHS ****SOLE 27000 0 0 D LENNAR CORP COMMON 526057104 5537 321712 SHS ****SOLE 321712 0 0 D LENNOX INTERNATIONAL INC COMMON 526107107 295 6650 SHS ****SOLE 6650 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 1 SHS ****SOLE 1 0 0 D LEXINGTON REALTY TRUST REIT 529043101 3843 590325 SHS ****SOLE 590325 0 0 D LEXMARK INTERNATIONAL INC COMMON 529771107 1218 33760 SHS ****SOLE 33760 0 0 D LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 1416 92500 SHS ****SOLE 92500 0 0 D LIBERTY PROPERTY TRUST REIT 531172104 10627 313115 SHS ****SOLE 313115 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 629 22400 SHS ****SOLE 22400 0 0 D LIFE TECHNOLOGIES CORP COMMON 53217V109 1623 31050 SHS ****SOLE 31050 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 1387 37720 SHS ****SOLE 37720 0 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 37 21000 SHS ****SOLE 21000 0 0 D ELI LILLY & CO COMMON 532457108 489 13500 SHS ****SOLE 13500 0 0 D LINCARE HOLDINGS INC COMMON 532791100 1553 34600 SHS ****SOLE 34600 0 0 D LINCOLN EDUCATIONAL SERVICES C COMMON 533535100 4321 170779 SHS ****SOLE 170779 0 0 D LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 21038 387230 SHS ****SOLE 387195 0 35 D LIQUIDITY SERVICES INC COMMON 53635B107 1059 91733 SHS ****SOLE 91733 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 29896 359245 SHS ****SOLE 359245 0 0 D LOEWS CORP COMMON 540424108 7572 203100 SHS ****SOLE 203100 0 0 D LORILLARD INC COMMON 544147101 449 5970 SHS ****SOLE 5970 0 0 D LOWE'S COS INC COMMON 548661107 408134 16852481 SHS ****SOLE 16785501 1353 65627 D LUFKIN INDUSTRIES INC COMMON 549764108 5675 71693 SHS ****SOLE 71693 0 0 D LULULEMON ATHLETICA INC COMMON 550021109 1311 31600 SHS ****SOLE 31600 0 0 D MBIA INC COMMON 55262C100 1948 310700 SHS ****SOLE 310700 0 0 D MB FINANCIAL INC COMMON 55264U108 1239 55000 SHS ****SOLE 55000 0 0 D MDC HOLDINGS INC COMMON 552676108 19217 555236 SHS ****SOLE 550843 0 4393 D MEMC ELECTRONIC MATERIALS INC COMMON 552715104 18905 1233200 SHS ****SOLE 1233200 0 0 D MF GLOBAL HOLDINGS LTD COMMON 55277J108 776 96200 SHS ****SOLE 96200 0 0 D MGM MIRAGE COMMON 552953101 352 29300 SHS ****SOLE 29300 0 0 D MYR GROUP INC/DELAWARE COMMON 55405W104 1083 66429 SHS ****SOLE 66429 0 0 D MACERICH CO/THE REIT 554382101 10200 266239 SHS ****SOLE 266239 0 0 D MACK-CALI REALTY CORP REIT 554489104 1319 37410 SHS ****SOLE 37410 0 0 D MACY'S INC COMMON 55616P104 5523 253700 SHS ****SOLE 253700 0 0 D MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 1450 30517 SHS ****SOLE 30517 0 0 D MAGNA INTERNATIONAL INC COMMON 559222401 612 9900 SHS ****SOLE 9900 0 0 D MANPOWER INC COMMON 56418H100 16326 285825 SHS ****SOLE 285814 0 11 D MAP PHARMACEUTICALS INC COMMON 56509R108 48 3000 SHS ****SOLE 3000 0 0 D MARATHON OIL CORP COMMON 565849106 129182 4082869 SHS ****SOLE 4068165 702 14002 D MARSH & MCLENNAN COS INC COMMON 571748102 662 27100 SHS ****SOLE 27100 0 0 D MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 7257 230248 SHS ****SOLE 230248 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 2179 96800 SHS ****SOLE 96800 0 0 D MASCO CORP COMMON 574599106 4 281 SHS ****SOLE 281 0 0 D MASIMO CORP COMMON 574795100 414 15600 SHS ****SOLE 15600 0 0 D MASSEY ENERGY CO COMMON 576206106 854 16330 SHS ****SOLE 16330 0 0 D MASTEC INC COMMON 576323109 1623 128700 SHS ****SOLE 128700 0 0 D MASTERCARD INC COMMON 57636Q104 371135 1463210 SHS ****SOLE 1457161 49 6000 D MATTEL INC COMMON 577081102 675 29700 SHS ****SOLE 29700 0 0 D MCAFEE INC COMMON 579064106 21014 523643 SHS ****SOLE 523615 0 28 D MCDERMOTT INTERNATIONAL INC COMMON 580037109 1199 44550 SHS ****SOLE 44550 0 0 D MCDONALD'S CORP COMMON 580135101 32146 481809 SHS ****SOLE 481809 0 0 D MCGRATH RENTCORP COMMON 580589109 1410 58210 SHS ****SOLE 58210 0 0 D MCGRAW-HILL COS INC/THE COMMON 580645109 3219 90300 SHS ****SOLE 90300 0 0 D MCKESSON CORP COMMON 58155Q103 10798 164300 SHS ****SOLE 164300 0 0 D MEADWESTVACO CORP COMMON 583334107 5169 202300 SHS ****SOLE 202300 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 411953 6390182 SHS ****SOLE 6362859 223 27100 D MEDIVATION INC COMMON 58501N101 52 5000 SHS ****SOLE 5000 0 0 D MEDNAX INC COMMON 58502B106 233 4000 SHS ****SOLE 4000 0 0 D MEDTRONIC INC COMMON 585055106 17844 292368 SHS ****SOLE 292335 0 33 D MEN'S WEARHOUSE INC/THE COMMON 587118100 10771 449928 SHS ****SOLE 446459 0 3469 D MERCK & CO INC/NJ COMMON 58933Y105 190649 5104384 SHS ****SOLE 5090060 667 13657 D MEREDITH CORP COMMON 589433101 32335 939711 SHS ****SOLE 936562 0 3149 D MERIT MEDICAL SYSTEMS INC COMMON 589889104 3815 250138 SHS ****SOLE 250138 0 0 D METALICO INC COMMON 591176102 3339 557423 SHS ****SOLE 557423 0 0 D METHODE ELECTRONICS INC COMMON 591520200 1114 112562 SHS ****SOLE 112562 0 0 D METLIFE INC COMMON 59156R108 10474 241680 SHS ****SOLE 241680 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 282 39900 SHS ****SOLE 39900 0 0 D METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 12312 112745 SHS ****SOLE 112730 0 15 D MICROSOFT CORP COMMON 594918104 89972 3073601 SHS ****SOLE 3073455 0 146 D MICROMET INC COMMON 59509C105 220 27250 SHS ****SOLE 27250 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 1863 179350 SHS ****SOLE 179350 0 0 D MICROSEMI CORP COMMON 595137100 1162 67000 SHS ****SOLE 67000 0 0 D HERMAN MILLER INC COMMON 600544100 963 53300 SHS ****SOLE 53300 0 0 D MIRANT CORP COMMON 60467R100 47 4282 SHS ****SOLE 4282 0 0 D MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 643 122914 SHS ****SOLE 117900 5014 0 D MOBILE TELESYSTEMS OJSC ADR 607409109 13631 245595 SHS ****SOLE 245595 0 0 D MOBILE MINI INC COMMON 60740F105 2584 166848 SHS ****SOLE 166848 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 875 20800 SHS ****SOLE 20800 0 0 D MONOLITHIC POWER SYSTEMS INC COMMON 609839105 758 34000 SHS ****SOLE 34000 0 0 D MONSANTO CO COMMON 61166W101 2828 39600 SHS ****SOLE 39600 0 0 D MOOG INC COMMON 615394202 694 19600 SHS ****SOLE 19600 0 0 D MORGAN STANLEY COMMON 617446448 7513 256500 SHS ****SOLE 256500 0 0 D MOSAIC CO/THE COMMON 61945A107 1896 31200 SHS ****SOLE 31200 0 0 D MOTOROLA INC COMMON 620076109 120915 17224227 SHS ****SOLE 17165068 2789 56370 D MOVADO GROUP INC COMMON 624580106 6798 602703 SHS ****SOLE 597960 0 4743 D MUELLER WATER PRODUCTS INC COMMON 624758108 6799 1422313 SHS ****SOLE 1411679 0 10634 D MURPHY OIL CORP COMMON 626717102 865 15400 SHS ****SOLE 15400 0 0 D MYLAN INC/PA COMMON 628530107 925 40735 SHS ****SOLE 40735 0 0 D MYRIAD GENETICS INC COMMON 62855J104 241 10000 SHS ****SOLE 10000 0 0 D NBT BANCORP INC COMMON 628778102 19961 873546 SHS ****SOLE 867199 0 6347 D NII HOLDINGS INC COMMON 62913F201 2537 60900 SHS ****SOLE 60900 0 0 D NIC INC COMMON 62914B100 2655 337312 SHS ****SOLE 337312 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 258 51100 SHS ****SOLE 51100 0 0 D NRG ENERGY INC COMMON 629377508 8356 399821 SHS ****SOLE 399821 0 0 D NANOSPHERE INC COMMON 63009F105 96 20000 SHS ****SOLE 20000 0 0 D NASDAQ OMX GROUP INC/THE COMMON 631103108 1 60 SHS ****SOLE 0 0 60 D NATIONAL CINEMEDIA INC COMMON 635309107 1791 103747 SHS ****SOLE 103747 0 0 D NATIONAL GRID PLC - ADR ADR 636274300 55642 1141382 SHS ****SOLE 1111489 8690 21203 D NATIONAL OILWELL VARCO INC COMMON 637071101 138467 3412216 SHS ****SOLE 3401426 508 10282 D NATIONAL RETAIL PROPERTIES INC REIT 637417106 14500 635151 SHS ****SOLE 635151 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2506 173400 SHS ****SOLE 173400 0 0 D NATIONAL WESTMINSTER BK ADR 638539882 17513 830000 SHS ****SOLE 830000 0 0 D NATIONWIDE HEALTH PROPERTIES I REIT 638620104 15847 450847 SHS ****SOLE 450847 0 0 D NATUS MEDICAL INC COMMON 639050103 288 18100 SHS ****SOLE 18100 0 0 D NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1521 34000 SHS ****SOLE 34000 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 274 18000 SHS ****SOLE 18000 0 0 D NETAPP INC COMMON 64110D104 16967 521180 SHS ****SOLE 521180 0 0 D NETFLIX INC COMMON 64110L106 77378 1049342 SHS ****SOLE 1048860 0 482 D NETEZZA CORP COMMON 64111N101 770 60172 SHS ****SOLE 60172 0 0 D NETGEAR INC COMMON 64111Q104 4073 156065 SHS ****SOLE 156065 0 0 D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1742 59200 SHS ****SOLE 59200 0 0 D NEW YORK COMMUNITY BANCORP INC COMMON 649445103 4729 285900 SHS ****SOLE 285900 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 4788 315000 SHS ****SOLE 315000 0 0 D NEWFIELD EXPLORATION CO COMMON 651290108 46930 901624 SHS ****SOLE 896645 0 4979 D NEWMONT MINING CORP COMMON 651639106 3606 70810 SHS ****SOLE 70810 0 0 D NEWPARK RESOURCES INC COMMON 651718504 1690 321850 SHS ****SOLE 321850 0 0 D NEWS CORP COMMON 65248E203 3 200 SHS ****SOLE 200 0 0 D NEWTEK BUSINESS SERVICES COMMON 652526104 6 4500 SHS ****SOLE 4500 0 0 D NEXEN INC COMMON 65334H102 5066 204998 SHS ****SOLE 204998 0 0 D NICE SYSTEMS LTD ADR 653656108 913 28750 SHS ****SOLE 28750 0 0 D NIKE INC COMMON 654106103 316180 4308183 SHS ****SOLE 4289235 148 18800 D NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 86409 4110758 SHS ****SOLE 4003949 29288 77521 D NOKIA OYJ ADR 654902204 720 46286 SHS ****SOLE 44621 1665 0 D NORDSON CORP COMMON 655663102 3192 47000 SHS ****SOLE 47000 0 0 D NORDSTROM INC COMMON 655664100 11018 269709 SHS ****SOLE 269709 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 21973 393141 SHS ****SOLE 393141 0 0 D NORTHERN OIL AND GAS INC COMMON 665531109 143 9000 SHS ****SOLE 9000 0 0 D NORTHERN TRUST CORP COMMON 665859104 7356 133110 SHS ****SOLE 133110 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 166074 2532776 SHS ****SOLE 2524220 408 8148 D NORTHWESTERN CORP COMMON 668074305 5510 205535 SHS ****SOLE 205535 0 0 D NOVARTIS AG ADR 66987V109 178755 3304172 SHS ****SOLE 3215767 24829 63576 D NOVELLUS SYSTEMS INC COMMON 670008101 1606 64250 SHS ****SOLE 64250 0 0 D NOVO NORDISK A/S ADR 670100205 332182 4314052 SHS ****SOLE 4293874 478 19700 D NTELOS HOLDINGS CORP COMMON 67020Q107 5261 295647 SHS ****SOLE 295647 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 8185 491912 SHS ****SOLE 491912 0 0 D NUCOR CORP COMMON 670346105 594 13100 SHS ****SOLE 13100 0 0 D NVIDIA CORP COMMON 67066G104 888 51100 SHS ****SOLE 51100 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 1078 18100 SHS ****SOLE 18100 0 0 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 28083 332182 SHS ****SOLE 332182 0 0 D OCEANEERING INTERNATIONAL INC COMMON 675232102 762 12000 SHS ****SOLE 12000 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 1959 108162 SHS ****SOLE 108162 0 0 D OIL STATES INTERNATIONAL INC COMMON 678026105 1895 41800 SHS ****SOLE 41800 0 0 D OLD NATIONAL BANCORP/IN COMMON 680033107 761 63650 SHS ****SOLE 63650 0 0 D OLIN CORP COMMON 680665205 642 32700 SHS ****SOLE 32700 0 0 D OMNICARE INC COMMON 681904108 3666 129600 SHS ****SOLE 129600 0 0 D OMNICOM GROUP INC COMMON 681919106 3559 91700 SHS ****SOLE 91700 0 0 D OMEGA HEALTHCARE INVESTORS INC REIT 681936100 10232 524972 SHS ****SOLE 524972 0 0 D ON SEMICONDUCTOR CORP COMMON 682189105 19988 2498508 SHS ****SOLE 2490245 0 8263 D ONYX PHARMACEUTICALS INC COMMON 683399109 5257 173619 SHS ****SOLE 173619 0 0 D VIMPEL-COMMUNICATIONS ADR 68370R109 423 23000 SHS ****SOLE 23000 0 0 D ORACLE CORP COMMON 68389X105 7261 282640 SHS ****SOLE 282640 0 0 D OPTIONSXPRESS HOLDINGS INC COMMON 684010101 49107 3014524 SHS ****SOLE 3012942 0 1582 D O'REILLY AUTOMOTIVE INC COMMON 686091109 659 15800 SHS ****SOLE 15800 0 0 D OSHKOSH CORP COMMON 688239201 827 20500 SHS ****SOLE 20500 0 0 D OTTER TAIL CORP COMMON 689648103 7205 328094 SHS ****SOLE 326111 0 1983 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 956 24360 SHS ****SOLE 24360 0 0 D OWENS & MINOR INC COMMON 690732102 14325 308805 SHS ****SOLE 308805 0 0 D OWENS-ILLINOIS INC COMMON 690768403 46511 1308694 SHS ****SOLE 1308629 0 65 D PG&E CORP COMMON 69331C108 2842 67000 SHS ****SOLE 67000 0 0 D PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 199 4500 SHS ****SOLE 4500 0 0 D PNC FINANCIAL SERVICES GROUP I COMMON 693475105 8690 145563 SHS ****SOLE 145563 0 0 D POSCO ADR 693483109 5977 51080 SHS ****SOLE 51080 0 0 D PPG INDUSTRIES INC COMMON 693506107 6752 103236 SHS ****SOLE 103236 0 0 D PPL CORP COMMON 69351T106 7148 257970 SHS ****SOLE 257970 0 0 D PS BUSINESS PARKS INC REIT 69360J107 2414 45200 SHS ****SOLE 45200 0 0 D PSS WORLD MEDICAL INC COMMON 69366A100 799 34000 SHS ****SOLE 34000 0 0 D PACCAR INC COMMON 693718108 1175 27100 SHS ****SOLE 27100 0 0 D PACKAGING CORP OF AMERICA COMMON 695156109 9512 386500 SHS ****SOLE 386500 0 0 D PAETEC HOLDING CORP COMMON 695459107 1193 255000 SHS ****SOLE 255000 0 0 D PAMPA ENERGIA SA-ADR ADR 697660207 1990 174900 SHS ****SOLE 174900 0 0 D PAN AMERICAN SILVER CORP COMMON 697900108 803 34700 SHS ****SOLE 34700 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 20735 1148757 SHS ****SOLE 1139673 0 9084 D PAREXEL INTERNATIONAL CORP COMMON 699462107 1463 62770 SHS ****SOLE 62770 0 0 D PARKER HANNIFIN CORP COMMON 701094104 6438 99450 SHS ****SOLE 99450 0 0 D PARKWAY PROPERTIES INC/MD REIT 70159Q104 66 3500 SHS ****SOLE 3500 0 0 D PEABODY ENERGY CORP COMMON 704549104 4086 89400 SHS ****SOLE 89400 0 0 D PEET'S COFFEE & TEA INC COMMON 705560100 70889 1787875 SHS ****SOLE 1787061 0 814 D PENN NATIONAL GAMING INC COMMON 707569109 1139 40960 SHS ****SOLE 40960 0 0 D PENN VIRGINIA CORP COMMON 707882106 3154 128729 SHS ****SOLE 128729 0 0 D PENTAIR INC COMMON 709631105 606 17000 SHS ****SOLE 17000 0 0 D PEOPLE'S UNITED FINANCIAL INC COMMON 712704105 1153 73700 SHS ****SOLE 73700 0 0 D PEPSICO INC/NC COMMON 713448108 36772 555811 SHS ****SOLE 555811 0 0 D PERRIGO CO COMMON 714290103 95715 1630030 SHS ****SOLE 1629531 0 499 D PETROCHINA CO LTD ADR 71646E100 12480 106464 SHS ****SOLE 106464 0 0 D PETROBRAS ENERGIA PARTICIPACIO ADR 71646J109 1211 72592 SHS ****SOLE 72592 0 0 D PETROLEO BRASILEIRO SA ADR 71654V101 63481 1603466 SHS ****SOLE 1602997 469 0 D PETROLEO BRASILEIRO SA ADR 71654V408 5411 121624 SHS ****SOLE 121624 0 0 D PETSMART INC COMMON 716768106 21879 684585 SHS ****SOLE 680187 0 4398 D PFIZER INC COMMON 717081103 205799 11999964 SHS ****SOLE 11968460 1311 30193 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 907 38200 SHS ****SOLE 38200 0 0 D PHARMERICA CORP COMMON 71714F104 1640 90026 SHS ****SOLE 90026 0 0 D PHARMASSET INC COMMON 71715N106 399 14900 SHS ****SOLE 14900 0 0 D PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 14501 278010 SHS ****SOLE 278010 0 0 D PHILIPPINE LONG DISTANCE - ADR ADR 718252604 18084 339410 SHS ****SOLE 339410 0 0 D PHILLIPS-VAN HEUSEN CORP COMMON 718592108 41449 722614 SHS ****SOLE 722577 0 37 D PIER 1 IMPORTS INC COMMON 720279108 239 37500 SHS ****SOLE 37500 0 0 D PINNACLE ENTERTAINMENT INC COMMON 723456109 726 74500 SHS ****SOLE 74500 0 0 D PIONEER DRILLING CO COMMON 723655106 2465 350171 SHS ****SOLE 350171 0 0 D PITNEY BOWES INC COMMON 724479100 633 25900 SHS ****SOLE 25900 0 0 D PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 4539 151350 SHS ****SOLE 151350 0 0 D PLANTRONICS INC COMMON 727493108 1479 47295 SHS ****SOLE 47295 0 0 D PLEXUS CORP COMMON 729132100 1716 47640 SHS ****SOLE 47640 0 0 D PLUM CREEK TIMBER CO INC REIT 729251108 14666 376920 SHS ****SOLE 376920 0 0 D POLO RALPH LAUREN CORP COMMON 731572103 1105 12991 SHS ****SOLE 12991 0 0 D POLYCOM INC COMMON 73172K104 6621 216500 SHS ****SOLE 216500 0 0 D POOL CORP COMMON 73278L105 1528 67500 SHS ****SOLE 67500 0 0 D PORTFOLIO RECOVERY ASSOCIATES COMMON 73640Q105 1827 33300 SHS ****SOLE 33300 0 0 D POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 3802 31856 SHS ****SOLE 31856 0 0 D POTLATCH CORP REIT 737630103 230 6555 SHS ****SOLE 6555 0 0 D POWER INTEGRATIONS INC COMMON 739276103 592 14380 SHS ****SOLE 14380 0 0 D PRAXAIR INC COMMON 74005P104 216958 2617886 SHS ****SOLE 2606292 94 11500 D PRECISION CASTPARTS CORP COMMON 740189105 2141 16900 SHS ****SOLE 16900 0 0 D PREMIERE GLOBAL SERVICES INC COMMON 740585104 9105 1102356 SHS ****SOLE 1093898 0 8458 D PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 3933 437039 SHS ****SOLE 437039 0 0 D PRICELINE.COM INC COMMON 741503403 327480 1286214 SHS ****SOLE 1280341 46 5827 D PROASSURANCE CORP COMMON 74267C106 3861 65949 SHS ****SOLE 65949 0 0 D PROCTER & GAMBLE CO/THE COMMON 742718109 278640 4409547 SHS ****SOLE 4393112 135 16300 D PROGRESS ENERGY INC COMMON 743263105 125734 3194440 SHS ****SOLE 3182494 532 11414 D PROGRESS SOFTWARE CORP COMMON 743312100 2760 87809 SHS ****SOLE 87809 0 0 D PROLOGIS REIT 743410102 4383 332043 SHS ****SOLE 332043 0 0 D PROSHARES ULTRASHORT REAL ESTA ETF 74347R552 85 14100 UND ****SOLE 14100 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 3642 88845 SHS ****SOLE 88845 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 3607 164024 SHS ****SOLE 164024 0 0 D PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 1859 156203 SHS ****SOLE 156203 0 0 D PRUDENTIAL FINANCIAL INC COMMON 744320102 43522 719369 SHS ****SOLE 719335 0 34 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8977 304090 SHS ****SOLE 304090 0 0 D PUBLIC STORAGE REIT 74460D109 45776 497623 SHS ****SOLE 497623 0 0 D PULTE GROUP INC COMMON 745867101 2100 186647 SHS ****SOLE 186647 0 0 D QLOGIC CORP COMMON 747277101 2238 110230 SHS ****SOLE 110230 0 0 D QAD INC COMMON 74727D108 3615 688663 SHS ****SOLE 682248 0 6415 D QUALCOMM INC COMMON 747525103 501879 11972671 SHS ****SOLE 11925421 388 46862 D QUALITY SYSTEMS INC COMMON 747582104 4843 78829 SHS ****SOLE 78829 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 430 26000 SHS ****SOLE 26000 0 0 D QUANTA SERVICES INC COMMON 74762E102 5179 270280 SHS ****SOLE 270280 0 0 D QUEST DIAGNOSTICS INC/DE COMMON 74834L100 130673 2241789 SHS ****SOLE 2233486 395 7908 D QUESTAR CORP COMMON 748356102 4674 108200 SHS ****SOLE 108200 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 439 31200 SHS ****SOLE 31200 0 0 D QUIDEL CORP COMMON 74838J101 2615 179815 SHS ****SOLE 179815 0 0 D QUINSTREET INC COMMON 74874Q100 2076 122020 SHS ****SOLE 122020 0 0 D QWEST COMMUNICATIONS INTERNATI COMMON 749121109 25155 4818943 SHS ****SOLE 4818724 0 219 D RPM INTERNATIONAL INC COMMON 749685103 1833 85900 SHS ****SOLE 85900 0 0 D RSC HOLDINGS INC COMMON 74972L102 287 36000 SHS ****SOLE 36000 0 0 D RF MICRO DEVICES INC COMMON 749941100 637 127920 SHS ****SOLE 127920 0 0 D RACKSPACE HOSTING INC COMMON 750086100 846 45180 SHS ****SOLE 45180 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 4277 299716 SHS ****SOLE 299716 0 0 D RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 4969 441285 SHS ****SOLE 441285 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 4641 173550 SHS ****SOLE 173550 0 0 D RAYONIER INC COMMON 754907103 6885 151551 SHS ****SOLE 151551 0 0 D RED HAT INC COMMON 756577102 1004 34290 SHS ****SOLE 34290 0 0 D REED ELSEVIER NV ADR 758204200 84782 3494746 SHS ****SOLE 3404318 24987 65441 D REGAL-BELOIT CORP COMMON 758750103 26956 453720 SHS ****SOLE 451328 0 2392 D REGAL ENTERTAINMENT GROUP COMMON 758766109 8452 481050 SHS ****SOLE 481050 0 0 D REGENCY CENTERS CORP REIT 758849103 13445 358830 SHS ****SOLE 358830 0 0 D REGENERON PHARMACEUTICALS INC COMMON 75886F107 4169 157374 SHS ****SOLE 157374 0 0 D REHABCARE GROUP INC COMMON 759148109 1345 49326 SHS ****SOLE 49326 0 0 D REGIONS FINANCIAL CORP COMMON 7591EP100 4644 591650 SHS ****SOLE 591650 0 0 D REINSURANCE GROUP OF AMERICA I COMMON 759351604 6439 122600 SHS ****SOLE 122600 0 0 D RENASANT CORP COMMON 75970E107 1613 99700 SHS ****SOLE 99700 0 0 D RENT-A-CENTER INC/TX COMMON 76009N100 2131 90100 SHS ****SOLE 90100 0 0 D REPUBLIC SERVICES INC COMMON 760759100 13738 473395 SHS ****SOLE 473395 0 0 D RES-CARE INC COMMON 760943100 2291 191064 SHS ****SOLE 191064 0 0 D RESEARCH IN MOTION LTD COMMON 760975102 4655 62953 SHS ****SOLE 62953 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 8432 156200 SHS ****SOLE 156200 0 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1852 103718 SHS ****SOLE 103718 0 0 D RITCHIE BROS AUCTIONEERS INC COMMON 767744105 23998 1115101 SHS ****SOLE 1114566 0 535 D RIVERBED TECHNOLOGY INC COMMON 768573107 1338 47110 SHS ****SOLE 47110 0 0 D ROCK-TENN CO COMMON 772739207 7006 153741 SHS ****SOLE 153741 0 0 D ROCKWELL AUTOMATION INC/DE COMMON 773903109 8330 147800 SHS ****SOLE 147800 0 0 D ROCKWELL COLLINS INC COMMON 774341101 9373 149756 SHS ****SOLE 149756 0 0 D ROCKWOOD HOLDINGS INC COMMON 774415103 4061 152550 SHS ****SOLE 152550 0 0 D ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1253 55390 SHS ****SOLE 55390 0 0 D ROPER INDUSTRIES INC COMMON 776696106 20592 356013 SHS ****SOLE 355974 0 39 D ROSETTA RESOURCES INC COMMON 777779307 2515 106777 SHS ****SOLE 106777 0 0 D ROSS STORES INC COMMON 778296103 5946 111200 SHS ****SOLE 111200 0 0 D ROVI CORP COMMON 779376102 840 22620 SHS ****SOLE 22620 0 0 D ROWAN COS INC COMMON 779382100 6570 225700 SHS ****SOLE 225700 0 0 D ROYAL BANK SCOTLAND GRP PLC ADR 780097804 10833 530000 SHS ****SOLE 530000 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 131272 2268784 SHS ****SOLE 2209371 16457 42956 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1526 178072 SHS ****SOLE 178072 0 0 D RUSH ENTERPRISES INC COMMON 781846209 1963 148590 SHS ****SOLE 148590 0 0 D S&T BANCORP INC COMMON 783859101 6148 294149 SHS ****SOLE 292017 0 2132 D SBA COMMUNICATIONS CORP COMMON 78388J106 66497 1843565 SHS ****SOLE 1842650 0 915 D SK TELECOM CO LTD-ADR ADR 78440P108 23288 1349253 SHS ****SOLE 1349253 0 0 D SL GREEN REALTY CORP REIT 78440X101 15321 267520 SHS ****SOLE 267520 0 0 D SPDR GOLD TRUST ETF 78463V107 2593 23800 UND ****SOLE 23800 0 0 D SRA INTERNATIONAL INC COMMON 78464R105 821 39500 SHS ****SOLE 39500 0 0 D STEC INC COMMON 784774101 652 54400 SHS ****SOLE 54400 0 0 D SVB FINANCIAL GROUP COMMON 78486Q101 2730 58500 SHS ****SOLE 58500 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2390 35530 SHS ****SOLE 35530 0 0 D SAFETY INSURANCE GROUP INC COMMON 78648T100 659 17500 SHS ****SOLE 17500 0 0 D SAFEWAY INC COMMON 786514208 138250 5561145 SHS ****SOLE 5540014 1044 20087 D SAIA INC COMMON 78709Y105 6038 435006 SHS ****SOLE 431868 0 3138 D ST JUDE MEDICAL INC COMMON 790849103 1915 46640 SHS ****SOLE 46640 0 0 D SAKS INC COMMON 79377W108 2006 233200 SHS ****SOLE 233200 0 0 D SALEM COMMUNICATIONS CORP COMMON 794093104 118 33000 SHS ****SOLE 33000 0 0 D SALESFORCE.COM INC COMMON 79466L302 529 7100 SHS ****SOLE 7100 0 0 D SALIX PHARMACEUTICALS LTD COMMON 795435106 837 22460 SHS ****SOLE 22460 0 0 D SANDERSON FARMS INC COMMON 800013104 1635 30500 SHS ****SOLE 30500 0 0 D SANDY SPRING BANCORP INC COMMON 800363103 467 31100 SHS ****SOLE 31100 0 0 D SANMINA-SCI COMMON 800907206 1863 112910 SHS ****SOLE 112910 0 0 D SANOFI-AVENTIS SA ADR 80105N105 42466 1136669 SHS ****SOLE 1107036 8047 21586 D SAPIENT CORP COMMON 803062108 2440 266933 SHS ****SOLE 266933 0 0 D SARA LEE CORP COMMON 803111103 5749 412700 SHS ****SOLE 412700 0 0 D SASOL LTD ADR 803866300 81409 1972572 SHS ****SOLE 1923986 13290 35296 D SAVVIS INC COMMON 805423308 3342 202558 SHS ****SOLE 202558 0 0 D SCHLUMBERGER LTD COMMON 806857108 28105 442882 SHS ****SOLE 442882 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 159 7000 SHS ****SOLE 7000 0 0 D A SCHULMAN INC COMMON 808194104 2284 93348 SHS ****SOLE 93348 0 0 D CHARLES SCHWAB CORP/THE COMMON 808513105 1733 92700 SHS ****SOLE 92700 0 0 D SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 7222 151850 SHS ****SOLE 150808 0 1042 D SEATTLE GENETICS INC COMMON 812578102 1014 84890 SHS ****SOLE 84890 0 0 D ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 581 10100 UND ****SOLE 10100 0 0 D SELECTIVE INSURANCE GROUP COMMON 816300107 21492 1294682 SHS ****SOLE 1285043 0 9639 D SEMTECH CORP COMMON 816850101 1717 98515 SHS ****SOLE 98515 0 0 D SEMPRA ENERGY COMMON 816851109 19735 395492 SHS ****SOLE 395492 0 0 D SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 4439 200400 SHS ****SOLE 200400 0 0 D SERVICE CORP INTERNATIONAL/US COMMON 817565104 26098 2842904 SHS ****SOLE 2826356 0 16548 D SHANDA INTERACTIVE - ADR ADR 81941Q203 8635 198100 SHS ****SOLE 198100 0 0 D SHANDA GAMES ADR 81941U105 10208 1417800 SHS ****SOLE 1417800 0 0 D SHERWIN-WILLIAMS CO/THE COMMON 824348106 3142 46420 SHS ****SOLE 46420 0 0 D SHUFFLE MASTER INC COMMON 825549108 1736 211956 SHS ****SOLE 211956 0 0 D SHUTTERFLY INC COMMON 82568P304 253 10500 SHS ****SOLE 10500 0 0 D SIEMENS AG ADR 826197501 69858 698786 SHS ****SOLE 679484 5505 13797 D SIGMA-ALDRICH CORP COMMON 826552101 6477 120700 SHS ****SOLE 120700 0 0 D SIFY TECHNOLOGIES LTD ADR 82655M107 476 281800 SHS ****SOLE 281800 0 0 D SILICON LABORATORIES INC COMMON 826919102 1011 21200 SHS ****SOLE 21200 0 0 D SILGAN HOLDINGS INC COMMON 827048109 3309 54943 SHS ****SOLE 54943 0 0 D SILICONWARE PRECISION INDUSTRI ADR 827084864 1081 179900 SHS ****SOLE 179900 0 0 D SIMON PROPERTY GROUP INC REIT 828806109 72860 868418 SHS ****SOLE 868418 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 342 9000 SHS ****SOLE 9000 0 0 D SKYWEST INC COMMON 830879102 1183 82860 SHS ****SOLE 82860 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3933 252100 SHS ****SOLE 252100 0 0 D SMITH MICRO SOFTWARE INC COMMON 832154108 1412 159705 SHS ****SOLE 159705 0 0 D SMITHFIELD FOODS INC COMMON 832248108 3260 157200 SHS ****SOLE 157200 0 0 D JM SMUCKER CO/THE COMMON 832696405 2784 46200 SHS ****SOLE 46200 0 0 D SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 1870 50000 SHS ****SOLE 50000 0 0 D SOHU.COM INC COMMON 83408W103 12398 227059 SHS ****SOLE 226808 251 0 D SOLAR CAPITAL LTD COMMON 83413U100 2664 126000 SHS ****SOLE 126000 0 0 D SOLARWINDS INC COMMON 83416B109 1346 62124 SHS ****SOLE 62124 0 0 D SOLUTIA INC COMMON 834376501 371 23000 SHS ****SOLE 23000 0 0 D SONIC CORP COMMON 835451105 368 33300 SHS ****SOLE 33300 0 0 D SONOCO PRODUCTS CO COMMON 835495102 1829 59400 SHS ****SOLE 59400 0 0 D SONOSITE INC COMMON 83568G104 4309 134206 SHS ****SOLE 134206 0 0 D SOUTHERN CO COMMON 842587107 32 950 SHS ****SOLE 950 0 0 D SOUTHERN UNION CO COMMON 844030106 2803 110500 SHS ****SOLE 110500 0 0 D SOUTHWEST GAS CORP COMMON 844895102 21974 734437 SHS ****SOLE 729822 0 4615 D SOVRAN SELF STORAGE INC REIT 84610H108 2265 64974 SHS ****SOLE 64974 0 0 D SPARTECH CORP COMMON 847220209 1832 156600 SHS ****SOLE 156600 0 0 D SPECTRA ENERGY CORP COMMON 847560109 86 3820 SHS ****SOLE 3820 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1520 271405 SHS ****SOLE 271405 0 0 D STAGE STORES INC COMMON 85254C305 11520 748533 SHS ****SOLE 742708 0 5825 D STANCORP FINANCIAL GROUP INC COMMON 852891100 13879 291382 SHS ****SOLE 289713 0 1669 D STANLEY BLACK & DECKER INC COMMON 854502101 4779 83237 SHS ****SOLE 83237 0 0 D STAPLES INC COMMON 855030102 294752 12616133 SHS ****SOLE 12556673 460 59000 D STARBUCKS CORP COMMON 855244109 2264 93300 SHS ****SOLE 93300 0 0 D STARWOOD PROPERTY TRUST INC REIT 85571B105 1886 97700 SHS ****SOLE 97700 0 0 D STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 3699 79300 SHS ****SOLE 79300 0 0 D STATE STREET CORP COMMON 857477103 4950 109660 SHS ****SOLE 109660 0 0 D STERLING BANCSHARES INC/TX COMMON 858907108 12085 2165692 SHS ****SOLE 2149193 0 16499 D STERLITE INDUSTRIES INDIA LTD ADR 859737207 668 35900 SHS ****SOLE 35900 0 0 D STIFEL FINANCIAL CORP COMMON 860630102 986 18345 SHS ****SOLE 18345 0 0 D STRATASYS INC COMMON 862685104 1214 49800 SHS ****SOLE 49800 0 0 D STRATEGIC HOTELS & RESORTS INC REIT 86272T106 2704 636270 SHS ****SOLE 636270 0 0 D STRAYER EDUCATION INC COMMON 863236105 61158 251141 SHS ****SOLE 251007 0 134 D STRYKER CORP COMMON 863667101 1631 28500 SHS ****SOLE 28500 0 0 D STURM RUGER & CO INC COMMON 864159108 969 80792 SHS ****SOLE 80792 0 0 D SUFFOLK BANCORP COMMON 864739107 1525 49645 SHS ****SOLE 49645 0 0 D SUN HEALTHCARE GROUP INC COMMON 866933401 3208 336243 SHS ****SOLE 336243 0 0 D SUNCOR ENERGY INC COMMON 867224107 1793 55100 SHS ****SOLE 55100 0 0 D SUNSTONE HOTEL INVESTORS INC REIT 867892101 2229 199550 SHS ****SOLE 199550 0 0 D SUNTRUST BANKS INC COMMON 867914103 761 28400 SHS ****SOLE 28400 0 0 D SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 56 4000 SHS ****SOLE 4000 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 1166 67500 SHS ****SOLE 67500 0 0 D SUPERTEX INC COMMON 868532102 1049 41000 SHS ****SOLE 41000 0 0 D SUSQUEHANNA BANCSHARES INC COMMON 869099101 1177 120000 SHS ****SOLE 120000 0 0 D SUSSER HOLDINGS CORP COMMON 869233106 2837 335752 SHS ****SOLE 335752 0 0 D SWIFT ENERGY CO COMMON 870738101 2106 68500 SHS ****SOLE 68500 0 0 D SWITCH & DATA FACILITIES CO IN COMMON 871043105 515 29000 SHS ****SOLE 29000 0 0 D SYBASE INC COMMON 871130100 58054 1245264 SHS ****SOLE 1241364 0 3900 D SYKES ENTERPRISES INC COMMON 871237103 1401 61346 SHS ****SOLE 61346 0 0 D SYMANTEC CORP COMMON 871503108 257105 15212778 SHS ****SOLE 15150409 524 61845 D SYNAPTICS INC COMMON 87157D109 3896 141103 SHS ****SOLE 141103 0 0 D SYNOPSYS INC COMMON 871607107 31999 1430440 SHS ****SOLE 1422559 0 7881 D SYNGENTA AG ADR 87160A100 283850 5120552 SHS ****SOLE 5099678 174 20700 D TCF FINANCIAL CORP COMMON 872275102 12955 812756 SHS ****SOLE 812712 0 44 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 20379 1069180 SHS ****SOLE 1069180 0 0 D TFS FINANCIAL CORP COMMON 87240R107 614 46000 SHS ****SOLE 46000 0 0 D TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1248 43650 SHS ****SOLE 43650 0 0 D TW TELECOM INC COMMON 87311L104 2940 162000 SHS ****SOLE 162000 0 0 D TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 108143 10309209 SHS ****SOLE 10072698 65267 171243 D TALBOTS INC COMMON 874161102 596 46000 SHS ****SOLE 46000 0 0 D TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 1414 71000 SHS ****SOLE 71000 0 0 D TANGER FACTORY OUTLET CENTERS REIT 875465106 8995 208409 SHS ****SOLE 208409 0 0 D TARGET CORP COMMON 87612E106 3191 60660 SHS ****SOLE 60660 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 665 39581 SHS ****SOLE 39581 0 0 D TECH DATA CORP COMMON 878237106 13636 325451 SHS ****SOLE 323187 0 2264 D TECHNE CORP COMMON 878377100 40015 628353 SHS ****SOLE 627973 0 380 D TEKELEC COMMON 879101103 4491 247303 SHS ****SOLE 247303 0 0 D TELECOM ARGENTINA SA ADR 879273209 1762 94020 SHS ****SOLE 94020 0 0 D TELECOM CORP OF NEW ZEALAND LT ADR 879278208 34254 4437013 SHS ****SOLE 4319874 31764 85375 D TELEFONICA SA ADR 879382208 146629 2062294 SHS ****SOLE 2008412 14808 39074 D TELUS - NON VTG COMMON 87971M202 601 16801 SHS ****SOLE 16092 709 0 D TEMPLE-INLAND INC COMMON 879868107 629 30800 SHS ****SOLE 30800 0 0 D TELETECH HOLDINGS INC COMMON 879939106 3765 220419 SHS ****SOLE 220419 0 0 D TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 1404 46560 SHS ****SOLE 46560 0 0 D TENARIS SA ADR 88031M109 246 5736 SHS ****SOLE 5505 231 0 D TENET HEALTHCARE CORP COMMON 88033G100 3058 534530 SHS ****SOLE 534530 0 0 D TENNANT CO COMMON 880345103 1013 36988 SHS ****SOLE 36988 0 0 D TENNECO INC COMMON 880349105 3607 152514 SHS ****SOLE 152514 0 0 D TERADATA CORP COMMON 88076W103 302462 10483110 SHS ****SOLE 10441849 343 40918 D TERADYNE INC COMMON 880770102 811 72600 SHS ****SOLE 72600 0 0 D TESCO CORP COMMON 88157K101 78 6700 SHS ****SOLE 6700 0 0 D TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 9013 142875 SHS ****SOLE 142875 0 0 D TETRA TECH INC COMMON 88162G103 1598 69369 SHS ****SOLE 69369 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3793 199743 SHS ****SOLE 199743 0 0 D TEXAS INSTRUMENTS INC COMMON 882508104 426 17400 SHS ****SOLE 17400 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 225 16200 SHS ****SOLE 16200 0 0 D TEXTRON INC COMMON 883203101 3471 163500 SHS ****SOLE 163500 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 33235 646098 SHS ****SOLE 646077 0 21 D THOMPSON CREEK METALS CO INC COMMON 884768102 14399 1064215 SHS ****SOLE 1056120 0 8095 D THOR INDUSTRIES INC COMMON 885160101 924 30600 SHS ****SOLE 30600 0 0 D 3M CO COMMON 88579Y101 4504 53900 SHS ****SOLE 53900 0 0 D TIFFANY & CO COMMON 886547108 8181 172267 SHS ****SOLE 172267 0 0 D TIM PARTICIPACOES SA ADR 88706P106 7692 277080 SHS ****SOLE 277080 0 0 D TIME WARNER INC COMMON 887317303 2058 65799 SHS ****SOLE 65799 0 0 D TIME WARNER CABLE INC COMMON 88732J207 33534 629032 SHS ****SOLE 628984 0 48 D TITAN MACHINERY INC COMMON 88830R101 1274 93090 SHS ****SOLE 93090 0 0 D TIVO INC COMMON 888706108 839 49000 SHS ****SOLE 49000 0 0 D TOMKINS PLC ADR 890030208 818 57468 SHS ****SOLE 55131 2337 0 D TORCHMARK CORP COMMON 891027104 19912 372126 SHS ****SOLE 372126 0 0 D TORO CO COMMON 891092108 2129 43300 SHS ****SOLE 43300 0 0 D TOTAL SA ADR 89151E109 180517 3111289 SHS ****SOLE 3033115 22050 56125 D TOWER GROUP INC COMMON 891777104 333 15000 SHS ****SOLE 15000 0 0 D TOWERS WATSON & CO COMMON 891894107 796 16750 SHS ****SOLE 16750 0 0 D TOYOTA MOTOR CORP ADR 892331307 97936 1217800 SHS ****SOLE 1185977 8964 22859 D TRACTOR SUPPLY CO COMMON 892356106 4704 81036 SHS ****SOLE 81036 0 0 D TRANSATLANTIC HOLDINGS INC COMMON 893521104 591 11200 SHS ****SOLE 11200 0 0 D TRANS1 INC COMMON 89385X105 28 8500 SHS ****SOLE 8500 0 0 D TRAVELERS COS INC/THE COMMON 89417E109 177672 3293892 SHS ****SOLE 3289122 462 4308 D TREX CO INC COMMON 89531P105 1106 51970 SHS ****SOLE 51970 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 511 293600 SHS ****SOLE 293600 0 0 D TRICO BANCSHARES COMMON 896095106 438 22000 SHS ****SOLE 22000 0 0 D TRIMAS CORP COMMON 896215209 6 900 SHS ****SOLE 900 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 793 27600 SHS ****SOLE 27600 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 663 94700 SHS ****SOLE 94700 0 0 D TRIUMPH GROUP INC COMMON 896818101 5223 74523 SHS ****SOLE 74523 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 2037 67100 SHS ****SOLE 67100 0 0 D TRUSTMARK CORP COMMON 898402102 2434 99620 SHS ****SOLE 99620 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1641 34030 SHS ****SOLE 34030 0 0 D TURKCELL ILETISIM HIZMET AS ADR 900111204 1591 105635 SHS ****SOLE 105635 0 0 D TURKISH INVESTMENT FUND INC/TH CE 900145103 39 2800 SHS ****SOLE 2800 0 0 D TUTOR PERINI CORP COMMON 901109108 3214 147778 SHS ****SOLE 147778 0 0 D II-VI INC COMMON 902104108 1178 34800 SHS ****SOLE 34800 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 263 14000 SHS ****SOLE 14000 0 0 D TYSON FOODS INC COMMON 902494103 3483 181900 SHS ****SOLE 181900 0 0 D UAL CORP COMMON 902549807 1 50 SHS ****SOLE 50 0 0 D UDR INC REIT 902653104 11953 677608 SHS ****SOLE 677608 0 0 D US BANCORP COMMON 902973304 5654 218463 SHS ****SOLE 218463 0 0 D URS CORP COMMON 903236107 9397 189418 SHS ****SOLE 189418 0 0 D US AIRWAYS GROUP INC COMMON 90341W108 1176 159940 SHS ****SOLE 159940 0 0 D ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 3013 133184 SHS ****SOLE 133184 0 0 D UNILEVER PLC ADR 904767704 205017 7001927 SHS ****SOLE 6819913 50177 131837 D UNION PACIFIC CORP COMMON 907818108 36495 497888 SHS ****SOLE 497867 0 21 D UNITED MICROELECTRONICS CORP ADR 910873405 2592 689212 SHS ****SOLE 689212 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 4782 74250 SHS ****SOLE 74250 0 0 D UNITED STATES STEEL CORP COMMON 912909108 40034 630259 SHS ****SOLE 630228 0 31 D UNITED STATIONERS INC COMMON 913004107 13350 226845 SHS ****SOLE 225664 0 1181 D UNITED TECHNOLOGIES CORP COMMON 913017109 40846 554892 SHS ****SOLE 554892 0 0 D UNITED THERAPEUTICS CORP COMMON 91307C102 249 4500 SHS ****SOLE 4500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 276862 8484987 SHS ****SOLE 8453895 245 30847 D UNITIL CORP COMMON 913259107 1409 60593 SHS ****SOLE 60593 0 0 D UNIVERSAL CORP/VA COMMON 913456109 1992 37800 SHS ****SOLE 37800 0 0 D UNIVERSAL HEALTH SERVICES INC COMMON 913903100 22695 646778 SHS ****SOLE 642688 0 4090 D UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 3094 165567 SHS ****SOLE 164127 0 1440 D URBAN OUTFITTERS INC COMMON 917047102 35145 923989 SHS ****SOLE 923932 0 57 D URSTADT BIDDLE PROPERTIES INC REIT 917286205 243 15400 SHS ****SOLE 15400 0 0 D US ECOLOGY INC COMMON 91732J102 4251 264068 SHS ****SOLE 264068 0 0 D VF CORP COMMON 918204108 6067 75700 SHS ****SOLE 75700 0 0 D VAIL RESORTS INC COMMON 91879Q109 541 13500 SHS ****SOLE 13500 0 0 D VALE SA ADR 91912E105 22044 684817 SHS ****SOLE 684344 473 0 D VALE SA ADR 91912E204 17778 640402 SHS ****SOLE 640402 0 0 D VALERO ENERGY CORP COMMON 91913Y100 3581 181800 SHS ****SOLE 181800 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 1337 87000 SHS ****SOLE 87000 0 0 D VALSPAR CORP COMMON 920355104 19184 650737 SHS ****SOLE 646213 0 4524 D VALUECLICK INC COMMON 92046N102 1986 195986 SHS ****SOLE 195986 0 0 D VANGUARD EUROPE PACIFIC ETF ETF 921943858 8541 246700 UND ****SOLE 246700 0 0 D VANGUARD EMERGING MARKETS ETF ETF 922042858 3372 80000 UND ****SOLE 80000 0 0 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 199 3600 SHS ****SOLE 3600 0 0 D VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 1547 187478 SHS ****SOLE 187478 0 0 D VENTAS INC REIT 92276F100 23341 491591 SHS ****SOLE 491591 0 0 D VERIFONE HOLDINGS INC COMMON 92342Y109 50739 2510597 SHS ****SOLE 2509287 0 1310 D VERISIGN INC COMMON 92343E102 427006 16435043 SHS ****SOLE 16371444 458 63141 D VERIZON COMMUNICATIONS INC COMMON 92343V104 126266 4070463 SHS ****SOLE 4055755 705 14003 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 11466 280545 SHS ****SOLE 280528 0 17 D VIAD CORP COMMON 92552R406 3609 175605 SHS ****SOLE 173828 0 1777 D VIASAT INC COMMON 92552V100 4926 142327 SHS ****SOLE 142327 0 0 D VIACOM INC COMMON 92553P201 31071 903750 SHS ****SOLE 903698 0 52 D VIEWPOINT FINANCIAL GROUP COMMON 926727108 819 50500 SHS ****SOLE 50500 0 0 D VISA INC COMMON 92826C839 438213 4821514 SHS ****SOLE 4799145 169 22200 D VIRTUSA CORP COMMON 92827P102 881 85411 SHS ****SOLE 85411 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 20561 2009911 SHS ****SOLE 1996338 0 13573 D VISIONCHINA MEDIA INC ADR 92833U103 235 50000 SHS ****SOLE 50000 0 0 D VITAL IMAGES INC COMMON 92846N104 1894 117100 SHS ****SOLE 117100 0 0 D VITACOST.COM INC COMMON 92847A200 121 10000 SHS ****SOLE 10000 0 0 D VIVO PARTICIPACOES - ADR ADR 92855S200 553 20400 SHS ****SOLE 20400 0 0 D VODAFONE GROUP PLC ADR 92857W209 113599 4875687 SHS ****SOLE 4746809 36588 92290 D VOCUS INC COMMON 92858J108 1967 115395 SHS ****SOLE 115395 0 0 D VOLCANO CORP COMMON 928645100 1609 66609 SHS ****SOLE 66609 0 0 D VORNADO REALTY TRUST REIT 929042109 28823 380753 SHS ****SOLE 380753 0 0 D WMS INDUSTRIES INC COMMON 929297109 18791 448050 SHS ****SOLE 448050 0 0 D WPP PLC ADR 92933H101 667 12941 SHS ****SOLE 12484 457 0 D WABASH NATIONAL CORP COMMON 929566107 773 110330 SHS ****SOLE 110330 0 0 D WABTEC CORP/DE COMMON 929740108 8976 213111 SHS ****SOLE 211361 0 1750 D WADDELL & REED FINANCIAL INC COMMON 930059100 879 24400 SHS ****SOLE 24400 0 0 D WAL-MART STORES INC COMMON 931142103 27366 492187 SHS ****SOLE 492187 0 0 D WALGREEN CO COMMON 931422109 290588 7846483 SHS ****SOLE 7811529 292 34662 D WALTER ENERGY INC COMMON 93317Q105 34725 376340 SHS ****SOLE 373603 0 2737 D WARNACO GROUP INC/THE COMMON 934390402 12118 253985 SHS ****SOLE 251582 0 2403 D WASHINGTON REAL ESTATE INVESTM REIT 939653101 16717 547200 SHS ****SOLE 542977 0 4223 D WASTE MANAGEMENT INC COMMON 94106L109 140280 4074362 SHS ****SOLE 4059435 698 14229 D WATERS CORP COMMON 941848103 1543 22840 SHS ****SOLE 22840 0 0 D WATSCO INC COMMON 942622200 1541 27100 SHS ****SOLE 27100 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 14206 340100 SHS ****SOLE 340100 0 0 D WEBSENSE INC COMMON 947684106 1237 54310 SHS ****SOLE 54310 0 0 D WEBSTER FINANCIAL CORP COMMON 947890109 1804 103122 SHS ****SOLE 103122 0 0 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 52505 2056616 SHS ****SOLE 2055568 0 1048 D WEINGARTEN REALTY INVESTORS REIT 948741103 93 4300 SHS ****SOLE 4300 0 0 D WELLPOINT INC COMMON 94973V107 2337 36300 SHS ****SOLE 36300 0 0 D WELLS FARGO & CO COMMON 949746101 77789 2499635 SHS ****SOLE 2499531 0 104 D WESBANCO INC COMMON 950810101 5519 339404 SHS ****SOLE 337052 0 2352 D WESCO INTERNATIONAL INC COMMON 95082P105 3339 96200 SHS ****SOLE 96200 0 0 D WEST PHARMACEUTICAL SERVICES I COMMON 955306105 4852 115668 SHS ****SOLE 115668 0 0 D WESTERN UNION CO/THE COMMON 959802109 2477 146040 SHS ****SOLE 146040 0 0 D WET SEAL INC/THE COMMON 961840105 180 37900 SHS ****SOLE 37900 0 0 D WHITING PETROLEUM CORP COMMON 966387102 36709 454099 SHS ****SOLE 450704 0 3395 D WHITNEY HOLDING CORP/LA COMMON 966612103 276 20000 SHS ****SOLE 20000 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 43318 1198282 SHS ****SOLE 1197668 0 614 D WILLBROS GROUP INC COMMON 969203108 4830 402169 SHS ****SOLE 402169 0 0 D WILLIAMS COS INC/THE COMMON 969457100 138666 6002840 SHS ****SOLE 5992094 1009 9737 D WILLIAMS-SONOMA INC COMMON 969904101 1594 60640 SHS ****SOLE 60640 0 0 D WILMINGTON TRUST CORP COMMON 971807102 254 15300 SHS ****SOLE 15300 0 0 D WIMM-BILL-DANN FOODS OJSC ADR 97263M109 2459 109680 SHS ****SOLE 109680 0 0 D WINDSTREAM CORP COMMON 97381W104 4445 408200 SHS ****SOLE 408200 0 0 D WINNEBAGO INDUSTRIES COMMON 974637100 140 9600 SHS ****SOLE 9600 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 7016 142000 SHS ****SOLE 142000 0 0 D WOLVERINE WORLD WIDE INC COMMON 978097103 9123 312847 SHS ****SOLE 310697 0 2150 D WORLD ACCEPTANCE CORP COMMON 981419104 216 6000 SHS ****SOLE 6000 0 0 D WORLD FUEL SERVICES CORP COMMON 981475106 440 16500 SHS ****SOLE 16500 0 0 D WRIGHT MEDICAL GROUP INC COMMON 98235T107 320 18000 SHS ****SOLE 18000 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3374 131130 SHS ****SOLE 131130 0 0 D WYNN RESORTS LTD COMMON 983134107 3329 43897 SHS ****SOLE 43897 0 0 D XEROX CORP COMMON 984121103 140014 14360468 SHS ****SOLE 14303719 2496 54253 D YAHOO! INC COMMON 984332106 4803 290550 SHS ****SOLE 290550 0 0 D YAMANA GOLD INC COMMON 98462Y100 2057 208800 SHS ****SOLE 208800 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 474 16000 SHS ****SOLE 16000 0 0 D ZIONS BANCORPORATION COMMON 989701107 2677 122700 SHS ****SOLE 122700 0 0 D ZORAN CORP COMMON 98975F101 578 53700 SHS ****SOLE 53700 0 0 D ARCH CAPITAL GROUP COMMON G0450A105 381 5000 SHS ****SOLE 5000 0 0 D ASPEN INSURANCE HOLDINGS COMMON G05384105 10517 364667 SHS ****SOLE 364667 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 7165 326119 SHS ****SOLE 326119 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1275 40800 SHS ****SOLE 40800 0 0 D ACCENTURE PLC-A COMMON G1151C101 21828 520345 SHS ****SOLE 520315 0 30 D BROOKFIELD INFRASTRUCTURE PA LTDPART G16252101 953 54200 SHS ****SOLE 54200 0 0 D BUNGE LIMITED COMMON G16962105 21754 352972 SHS ****SOLE 352972 0 0 D COOPER INDUSTRIES COMMON G24140108 690 14385 SHS ****SOLE 14385 0 0 D CREDITCORP LTD COMMON G2519Y108 560 6350 SHS ****SOLE 6350 0 0 D COSAN - CL A COMMON G25343107 287 30425 SHS ****SOLE 30425 0 0 D COVIDIEN COMMON G2554F105 6230 123900 SHS ****SOLE 123900 0 0 D EVEREST RE GROUP COMMON G3223R108 6035 74573 SHS ****SOLE 74560 0 13 D HERBALIFE COMMON G4412G101 26729 579550 SHS ****SOLE 577098 0 2452 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3839 333500 SHS ****SOLE 333500 0 0 D INVESCO COMMON G491BT108 3313 151200 SHS ****SOLE 151200 0 0 D LAZARD - CL A COMMON G54050102 2481 69500 SHS ****SOLE 69500 0 0 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 10155 498300 SHS ****SOLE 498300 0 0 D MAX CAPITAL GROUP COMMON G6052F103 3706 161195 SHS ****SOLE 161195 0 0 D NABORS INDUSTRIES COMMON G6359F103 16618 846559 SHS ****SOLE 846465 0 94 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 32773 883840 SHS ****SOLE 876980 0 6860 D SEAGATE TECHNOLOGY COMMON G7945J104 2666 145980 SHS ****SOLE 145980 0 0 D SINA M COMMON G81477104 12970 344130 SHS ****SOLE 344130 0 0 D VALIDUS HOLDINGS COMMON G9319H102 14607 530600 SHS ****SOLE 527070 0 3530 D WILLIS GROUP HOLDINGS PLC COMMON G96666105 1042 33300 SHS ****SOLE 33300 0 0 D ALCON COMMON H01301102 646 4000 SHS ****SOLE 4000 0 0 D FOSTER WHEELER COMMON H27178104 0 2 SHS ****SOLE 2 0 0 D NOBLE CORP COMMON H5833N103 18136 433663 SHS ****SOLE 433630 0 33 D TRANSOCEAN COMMON H8817H100 28175 326169 SHS ****SOLE 304859 152 21158 D TYCO INTERNATIONAL LTD COMMON H89128104 13950 364700 SHS ****SOLE 364700 0 0 D TYCO ELECTRONICS LTD COMMON H8912P106 9360 340600 SHS ****SOLE 340600 0 0 D ASM HOLDING N V NYSHRS N07059186 811 22900 SHS ****SOLE 22900 0 0 D CORE LABORATORIES COMMON N22717107 101383 775102 SHS ****SOLE 774808 0 294 D EURAND NV COMMON N31010106 3673 325651 SHS ****SOLE 325651 0 0 D ORTHOFIX INTERNATIONAL COMMON N6748L102 582 16000 SHS ****SOLE 16000 0 0 D VISTAPRINT NV COMMON N93540107 1574 27500 SHS ****SOLE 27500 0 0 D COPA HOLDINGS SA COMMON P31076105 1108 18230 SHS ****SOLE 18230 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 5464 696899 SHS ****SOLE 696899 0 0 S REPORT SUMMARY 1,224 DATA RECORDS $26,249,485 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED