-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QBPtEv/PZ9ln0HTsUF6u+G8lK1wEeXedvaZ5eGXPYUVTXZTUxLJxE9QID5BbjT50 bRqZJ74XEdt44kYcGdvtTg== 0000812295-09-000118.txt : 20090219 0000812295-09-000118.hdr.sgml : 20090219 20090218182638 ACCESSION NUMBER: 0000812295-09-000118 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090219 DATE AS OF CHANGE: 20090218 EFFECTIVENESS DATE: 20090219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000812295 IRS NUMBER: 753019302 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 09619667 BUSINESS ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020424 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL CORP DATE OF NAME CHANGE: 19931213 13F-HR/A 1 f_123108.txt 13F AMENDMENT 12-31-08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janus Capital Management LLC Address: 151 Detroit Street Denver, CO 80206 Form 13F File Number: 28-1343 This 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: David R. Kowalski Title: Senior Vice President and CCO Phone: 303.333.3863 Signature, Place, and Date of Signing: - ---------------------------------------------------------------------- David R. Kowalski, Senior Vice President and CCO Place: Denver, Colorado Date: February 18, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-10527 Perkins Investment Management LLC Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1529 Form 13F Information Table Value Total: $82,072,181 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-4211 INTECH Investment Management
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,00PRN AMOUNT PRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHA(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 3M CO COM 88579Y101 88865 1544396 SH DEFINED 1 666033 0 878363 ABB LTD SPONSORED ADR 000375204 60468 4028491 SH SOLE 3845666 0 182825 ABBOTT LABS COM 002824100 528276 9898365 SH DEFINED 1 5285087 0 4613278 ABBOTT LABS COM 002824100 19852 371965 SH SOLE 371965 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2290 99283 SH DEFINED 1 57778 0 41505 ACADIA RLTY TR COM SH BEN INT004239109 1715 120177 SH DEFINED 1 120177 0 0 ACADIA RLTY TR COM SH BEN INT004239109 309 21620 SH SOLE 21620 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 55199 1683400 SH DEFINED 1 643000 0 1040400 ACE LTD SHS H0023R105 193863 3663319 SH SOLE 3532069 0 131250 ACE LTD SHS H0023R105 1237 23370 SH DEFINED 1 23370 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1321 1943317 SH SOLE 1943317 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 704 1035363 SH DEFINED 1 1021193 0 14170 ACORDA THERAPEUTICS INC COM 00484M106 25950 1265257 SH SOLE 1248645 0 16612 ACORDA THERAPEUTICS INC COM 00484M106 12454 607203 SH DEFINED 1 599763 0 7440 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 7540 4683325 SH SOLE 4683325 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45630 5281260 SH DEFINED 1 2445760 0 2835500 ACTIVISION BLIZZARD INC COM 00507V109 1 67 SH SOLE 67 0 0 ADOBE SYS INC COM 00724F101 29627 1391615 SH DEFINED 1 704415 0 687200 ADVANCE AUTO PARTS INC COM 00751Y106 29413 874100 SH DEFINED 1 362300 0 511800 ADVANCED ENERGY INDS COM 007973100 3600 361785 SH SOLE 361785 0 0 AERCAP HOLDINGS NV SHS N00985106 829 275519 SH SOLE 275519 0 0 AES CORP COM 00130H105 221318 26859034 SH SOLE 24898498 0 1960536 AES CORP COM 00130H105 7 900 SH DEFINED 1 900 0 0 AETNA INC NEW COM 00817Y108 15949 559610 SH SOLE 559610 0 0 AETNA INC NEW COM 00817Y108 5832 204628 SH DEFINED 1 101398 0 103230 AFFILIATED COMPUTER SERVICES CL A 008190100 163936 3567694 SH DEFINED 1 1884500 0 1683194 AFLAC INC COM 001055102 159781 3485620 SH DEFINED 1 1697190 0 1788430 AFLAC INC COM 001055102 5 SH SOLE 5 0 0 AGCO CORP COM 001084102 243 10300 SH DEFINED 1 3400 0 6900 AGILENT TECHNOLOGIES INC COM 00846U101 2677 171273 SH DEFINED 1 57273 0 114000 AGRIUM INC COM 008916108 678 19875 SH SOLE 19875 0 0 AIR PRODS & CHEMS INC COM 009158106 42552 846466 SH DEFINED 1 415827 0 430639 AIR PRODS & CHEMS INC COM 009158106 6 SH SOLE 6 0 0 AIRGAS INC COM 009363102 8375 214800 SH DEFINED 1 99900 0 114900 AK STL HLDG CORP COM 001547108 22515 2415742 SH DEFINED 1 1278734 0 1137008 AKAMAI TECHNOLOGIES INC COM 00971T101 10170 673946 SH SOLE 624781 0 49165 AKAMAI TECHNOLOGIES INC COM 00971T101 6458 427949 SH DEFINED 1 214126 0 213823 ALBERTO CULVER CO NEW COM 013078100 7601 310100 SH DEFINED 1 89700 0 220400 ALCOA INC COM 013817101 13637 1211069 SH DEFINED 1 394156 0 816913 ALCON INC COM SHS H01301102 352534 3952617 SH SOLE 3899322 0 53295 ALCON INC COM SHS H01301102 3917 43920 SH DEFINED 1 43920 0 0 ALEXANDER & BALDWIN INC COM 014482103 378 15068 SH SOLE 15068 0 0 ALEXANDER & BALDWIN INC COM 014482103 28 1100 SH DEFINED 1 300 0 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11419 189245 SH SOLE 189245 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4218 69900 SH DEFINED 1 9900 0 60000 ALEXION PHARMACEUTICALS INC COM 015351109 19784 546669 SH SOLE 529334 0 17335 ALEXION PHARMACEUTICALS INC COM 015351109 11961 330515 SH DEFINED 1 330515 0 0 ALLEGHENY ENERGY INC COM 017361106 8546 252395 SH DEFINED 1 138795 0 113600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3641 142600 SH DEFINED 1 74000 0 68600 ALLERGAN INC COM 018490102 75090 1862355 SH SOLE 1837720 0 24635 ALLERGAN INC COM 018490102 2153 53392 SH DEFINED 1 10768 0 42624 ALLETE INC COM NEW 018522300 738 22872 SH DEFINED 1 22872 0 0 ALLETE INC COM NEW 018522300 346 10725 SH SOLE 10725 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11014 236700 SH DEFINED 1 96700 0 140000 ALLIANT TECHSYSTEMS INC COM 018804104 47397 552675 SH SOLE 537895 0 14780 ALLIANT TECHSYSTEMS INC COM 018804104 755 8800 SH DEFINED 1 600 0 8200 ALLIED CAP CORP NEW COM 01903Q108 82 30600 SH DEFINED 1 5800 0 24800 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1092 26900 SH DEFINED 1 3600 0 23300 ALLSTATE CORP COM 020002101 21346 651601 SH DEFINED 1 324858 0 326743 ALLSTATE CORP COM 020002101 1 20 SH SOLE 20 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38513 2378800 SH DEFINED 1 1131900 0 1246900 ALTERA CORP COM 021441100 139976 8376751 SH DEFINED 1 4534951 0 3841800 ALTRIA GROUP INC COM 02209S103 72609 4821291 SH DEFINED 1 2407089 0 2414202 ALTRIA GROUP INC COM 02209S103 61355 4074058 SH SOLE 4032438 0 41620 AMAZON COM INC COM 023135106 218668 4264190 SH DEFINED 1 2357168 0 1907022 AMAZON COM INC COM 023135106 35707 696318 SH SOLE 696318 0 0 AMB PROPERTY CORP COM 00163T109 4703 200800 SH DEFINED 1 26200 0 174600 AMB PROPERTY CORP COM 00163T109 1185 50592 SH SOLE 50592 0 0 AMDOCS LTD ORD G02602103 158017 8639512 SH SOLE 7812360 0 827152 AMEREN CORP COM 023608102 336 10100 SH DEFINED 1 2200 0 7900 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 429881 13871596 SH SOLE 13733402 0 138194 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 5081 163966 SH DEFINED 1 157205 0 6761 AMERICAN CAP LTD COM 02503Y103 1100 339354 SH DEFINED 1 174494 0 164860 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4323 461858 SH SOLE 461858 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 184 19700 SH DEFINED 1 6700 0 13000 AMERICAN ELEC PWR INC COM 025537101 33828 1016472 SH DEFINED 1 525233 0 491239 AMERICAN EXPRESS CO COM 025816109 17407 938366 SH DEFINED 1 373400 0 564966 AMERICAN FINL GROUP INC OHIO COM 025932104 5580 243900 SH DEFINED 1 34000 0 209900 AMERICAN FINL GROUP INC OHIO COM 025932104 745 32580 SH SOLE 32580 0 0 AMERICAN INTL GROUP INC COM 026874107 557 354750 SH DEFINED 1 14700 0 340050 AMERICAN PUBLIC EDUCATION IN COM 02913V103 14844 399129 SH SOLE 385654 0 13475 AMERICAN PUBLIC EDUCATION IN COM 02913V103 211 5685 SH DEFINED 1 0 0 5685 AMERICAN STS WTR CO COM 029899101 527 15973 SH DEFINED 1 15973 0 0 AMERICAN STS WTR CO COM 029899101 247 7485 SH SOLE 7485 0 0 AMERICAN TOWER CORP CL A 029912201 12041 410667 SH DEFINED 1 194667 0 216000 AMERICAN WTR WKS CO INC NEW COM 030420103 238 11400 SH DEFINED 1 4300 0 7100 AMERIPRISE FINL INC COM 03076C106 2387 102195 SH DEFINED 1 63119 0 39076 AMERISOURCEBERGEN CORP COM 03073E105 7848 220083 SH DEFINED 1 116783 0 103300 AMETEK INC NEW COM 031100100 21480 711036 SH SOLE 691421 0 19615 AMETEK INC NEW COM 031100100 15093 499596 SH DEFINED 1 183696 0 315900 AMGEN INC COM 031162100 321721 5570932 SH SOLE 4971012 0 599920 AMGEN INC COM 031162100 113151 1959333 SH DEFINED 1 1097693 0 861640 AMPHENOL CORP NEW CL A 032095101 112679 4698881 SH SOLE 4479331 0 219550 AMPHENOL CORP NEW CL A 032095101 56779 2367769 SH DEFINED 1 1283716 0 1084053 AMR CORP COM 001765106 3884 364000 SH DEFINED 1 41900 0 322100 ANADARKO PETE CORP COM 032511107 50807 1317943 SH DEFINED 1 655523 0 662420 ANALOG DEVICES INC COM 032654105 56061 2947471 SH DEFINED 1 1557877 0 1389594 ANALOG DEVICES INC COM 032654105 3675 193195 SH SOLE 193195 0 0 ANNALY CAP MGMT INC COM 035710409 50791 3200431 SH SOLE 2886951 0 313480 ANNALY CAP MGMT INC COM 035710409 18601 1172080 SH DEFINED 1 299280 0 872800 ANSYS INC COM 03662Q105 6328 226900 SH DEFINED 1 109000 0 117900 AON CORP COM 037389103 71266 1560103 SH DEFINED 1 832956 0 727147 APACHE CORP COM 037411105 133934 1797050 SH DEFINED 1 952464 0 844586 APACHE CORP COM 037411105 120 1610 SH SOLE 1610 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 26099 2259672 SH DEFINED 1 1129815 0 1129857 APARTMENT INVT & MGMT CO CL A 03748R101 55 4767 SH SOLE 4767 0 0 APOLLO GROUP INC CL A 037604105 21789 284372 SH DEFINED 1 137693 0 146679 APPLE INC COM 037833100 136342415974503 SH SOLE 15653992 0 320511 APPLE INC COM 037833100 581062 6807990 SH DEFINED 1 3725613 0 3082377 APPLIED INDL TECHNOLOGIES IN COM 03820C105 655 34639 SH DEFINED 1 34639 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 307 16245 SH SOLE 16245 0 0 APPLIED MATLS INC COM 038222105 32791 3237029 SH DEFINED 1 1640688 0 1596341 APPLIED MATLS INC COM 038222105 2814 277805 SH SOLE 277805 0 0 APTARGROUP INC COM 038336103 1706 48400 SH DEFINED 1 4300 0 44100 ARACRUZ CELULOSE S A SPON ADR PFD B038496204 521 46215 SH SOLE 46215 0 0 ARCH CAP GROUP LTD ORD G0450A105 435 6200 SH DEFINED 1 1700 0 4500 ARCH COAL INC COM 039380100 10011 614550 SH DEFINED 1 242550 0 372000 ARCHER DANIELS MIDLAND CO COM 039483102 10793 374369 SH DEFINED 1 160862 0 213507 ARCHER DANIELS MIDLAND CO COM 039483102 899 31185 SH SOLE 31185 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4380 1050283 SH SOLE 1050283 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3576 857495 SH DEFINED 1 857495 0 0 ARRAY BIOPHARMA INC COM 04269X105 4438 1095794 SH SOLE 1095794 0 0 ARRAY BIOPHARMA INC COM 04269X105 2229 550434 SH DEFINED 1 545274 0 5160 ARRIS GROUP INC COM 04269Q100 75603 9509763 SH SOLE 9501248 0 8515 ARRIS GROUP INC COM 04269Q100 1846 232197 SH DEFINED 1 194455 0 37742 ARROW ELECTRS INC COM 042735100 853 45300 SH DEFINED 1 10500 0 34800 ASHLAND INC NEW COM 044209104 508 48300 SH DEFINED 1 9800 0 38500 ASML HOLDING N V NY REG SHS N07059186 5182 286798 SH SOLE 286798 0 0 ASSOCIATED BANC CORP COM 045487105 1913 91400 SH DEFINED 1 12800 0 78600 ASSURANT INC COM 04621X108 47291 1576356 SH DEFINED 1 779452 0 796904 ASSURED GUARANTY LTD COM G0585R106 26182 2296634 SH SOLE 1940944 0 355690 ASTORIA FINL CORP COM 046265104 1895 115000 SH DEFINED 1 19600 0 95400 ASTRAZENECA PLC SPONSORED ADR 046353108 19535 476125 SH SOLE 476125 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17163 418295 SH DEFINED 1 418295 0 0 AT&T INC COM 00206R102 634182 22252011 SH DEFINED 1 10732709 0 1151930 AT&T INC COM 00206R102 1 50 SH SOLE 50 0 0 ATHENAHEALTH INC COM 04685W103 13839 367850 SH SOLE 349805 0 18045 ATHENAHEALTH INC COM 04685W103 168 4455 SH DEFINED 1 0 0 4455 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 180 9550 SH DEFINED 1 9550 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 72 3810 SH SOLE 3810 0 0 ATMEL CORP COM 049513104 136941 43751138 SH SOLE 42399012 0 1352126 ATMEL CORP COM 049513104 1 400 SH DEFINED 1 400 0 0 ATMOS ENERGY CORP COM 049560105 481 20300 SH DEFINED 1 4000 0 16300 ATMOS ENERGY CORP COM 049560105 369 15554 SH SOLE 15554 0 0 ATWOOD OCEANICS INC COM 050095108 292 19116 SH SOLE 19116 0 0 ATWOOD OCEANICS INC COM 050095108 119 7800 SH DEFINED 1 1900 0 5900 AUTOMATIC DATA PROCESSING IN COM 053015103 76580 1946618 SH SOLE 1946618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36082 917185 SH DEFINED 1 457306 0 459879 AUTONATION INC COM 05329W102 4911 497052 SH DEFINED 1 292965 0 204087 AUTOZONE INC COM 053332102 102246 733106 SH DEFINED 1 401040 0 332066 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6263 220218 SH SOLE 220218 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5184 182292 SH DEFINED 1 182292 0 0 AVALONBAY CMNTYS INC COM 053484101 5897 97338 SH DEFINED 1 50433 0 46905 AVALONBAY CMNTYS INC COM 053484101 189 3114 SH SOLE 3114 0 0 AVERY DENNISON CORP COM 053611109 3547 108360 SH DEFINED 1 33960 0 74400 AVNET INC COM 053807103 825 45300 SH DEFINED 1 5700 0 39600 AVON PRODS INC COM 054303102 84463 3514913 SH DEFINED 1 1794673 0 1720240 AVON PRODS INC COM 054303102 45295 1884946 SH SOLE 1752874 0 132072 BAKER HUGHES INC COM 057224107 8454 263626 SH DEFINED 1 104619 0 159007 BALL CORP COM 058498106 52446 1261029 SH DEFINED 1 648832 0 612197 BALL CORP COM 058498106 47087 1132161 SH SOLE 1099211 0 32950 BANCFIRST CORP COM 05945F103 772 14587 SH DEFINED 1 14587 0 0 BANCFIRST CORP COM 05945F103 362 6840 SH SOLE 6840 0 0 BANCORPSOUTH INC COM 059692103 4532 194000 SH DEFINED 1 26700 0 167300 BANK HAWAII CORP COM 062540109 8862 196200 SH DEFINED 1 25900 0 170300 BANK OF AMERICA CORPORATION COM 060505104 230733 16387304 SH DEFINED 1 7545525 0 8841779 BANK OF AMERICA CORPORATION COM 060505104 24716 1755384 SH SOLE 1755384 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 56380 1990121 SH DEFINED 1 773975 0 1216146 BANKRATE INC COM 06646V108 12208 321254 SH SOLE 312709 0 8545 BANKRATE INC COM 06646V108 154 4050 SH DEFINED 1 0 0 4050 BARD C R INC COM 067383109 87069 1033337 SH DEFINED 1 553616 0 479721 BARNES GROUP INC COM 067806109 10210 704163 SH SOLE 683298 0 20865 BARNES GROUP INC COM 067806109 478 32975 SH DEFINED 1 24590 0 8385 BAXTER INTL INC COM 071813109 536130 10004287 SH DEFINED 1 5523383 0 4480904 BAXTER INTL INC COM 071813109 91891 1714698 SH SOLE 1701453 0 13245 BB&T CORP COM 054937107 50118 1825142 SH DEFINED 1 967933 0 857209 BEBE STORES INC COM 075571109 16896 2261810 SH SOLE 2219040 0 42770 BEBE STORES INC COM 075571109 3016 403785 SH DEFINED 1 378430 0 25355 BECKMAN COULTER INC COM 075811109 510 11600 SH DEFINED 1 100 0 11500 BECTON DICKINSON & CO COM 075887109 155768 2277646 SH DEFINED 1 1228138 0 1049508 BECTON DICKINSON & CO COM 075887109 1 10 SH SOLE 10 0 0 BED BATH & BEYOND INC COM 075896100 20653 812474 SH DEFINED 1 416874 0 395600 BED BATH & BEYOND INC COM 075896100 2506 98568 SH SOLE 98568 0 0 BELDEN INC COM 077454106 475 22764 SH DEFINED 1 22764 0 0 BELDEN INC COM 077454106 223 10680 SH SOLE 10680 0 0 BEMIS INC COM 081437105 21379 902830 SH DEFINED 1 436230 0 466600 BERKLEY W R CORP COM 084423102 1764 56900 SH DEFINED 1 8200 0 48700 BERKSHIRE HATHAWAY INC DEL CL B 084670207 373271 116139 SH SOLE 113940 0 2199 BERKSHIRE HATHAWAY INC DEL CL B 084670207 643 200 SH DEFINED 1 200 0 0 BEST BUY INC COM 086516101 22940 816092 SH SOLE 815968 0 124 BEST BUY INC COM 086516101 8333 296448 SH DEFINED 1 129425 0 167023 BIG LOTS INC COM 089302103 48316 3334446 SH DEFINED 1 1747353 0 1587093 BIOFORM MEDICAL INC COM 09065G107 509 559625 SH SOLE 559625 0 0 BIOFORM MEDICAL INC COM 09065G107 370 407005 SH DEFINED 1 407005 0 0 BIOGEN IDEC INC COM 09062X103 28474 597811 SH DEFINED 1 339713 0 258098 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6454 362600 SH DEFINED 1 161600 0 201000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6315 354795 SH SOLE 354795 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5866 223653 SH SOLE 216418 0 7235 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 87 3325 SH DEFINED 1 0 0 3325 BJ SVCS CO COM 055482103 35045 3002972 SH DEFINED 1 1579070 0 1423902 BJ SVCS CO COM 055482103 1 60 SH SOLE 60 0 0 BJS WHOLESALE CLUB INC COM 05548J106 10973 320300 SH DEFINED 1 38700 0 281600 BLACKROCK INC COM 09247X101 30626 228300 SH DEFINED 1 85500 0 142800 BLOCK H & R INC COM 093671105 178352 7850020 SH DEFINED 1 4465899 0 3384121 BLUE NILE INC COM 09578R103 2341 95607 SH SOLE 95607 0 0 BLUE NILE INC COM 09578R103 2304 94084 SH DEFINED 1 94084 0 0 BMC SOFTWARE INC COM 055921100 67887 2522724 SH DEFINED 1 1312845 0 1209879 BMC SOFTWARE INC COM 055921100 5747 213550 SH SOLE 213550 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 266 14985 SH DEFINED 1 14985 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 103 5785 SH SOLE 5785 0 0 BOEING CO COM 097023105 84149 1972086 SH DEFINED 1 937326 0 1034760 BOEING CO COM 097023105 70215 1645533 SH SOLE 1616943 0 28590 BORGWARNER INC COM 099724106 5288 242900 SH DEFINED 1 50100 0 192800 BOSTON PROPERTIES INC COM 101121101 36144 657156 SH DEFINED 1 351617 0 305539 BOSTON PROPERTIES INC COM 101121101 3073 55871 SH SOLE 55871 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68774 8885580 SH DEFINED 1 4520496 0 4365084 BOYD GAMING CORP COM 103304101 5653 1195205 SH SOLE 1104185 0 91020 BRE PROPERTIES INC CL A 05564E106 6533 233500 SH DEFINED 1 26900 0 206600 BRE PROPERTIES INC CL A 05564E106 22 777 SH SOLE 777 0 0 BRINKS CO COM 109696104 23558 876400 SH DEFINED 1 374500 0 501900 BRINKS HOME SEC HLDGS INC COM 109699108 14914 680400 SH DEFINED 1 286600 0 393800 BRISTOL MYERS SQUIBB CO COM 110122108 77311 3325195 SH SOLE 3297535 0 27660 BRISTOL MYERS SQUIBB CO COM 110122108 53197 2288064 SH DEFINED 1 965878 0 1322186 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2725 95940 SH SOLE 95940 0 0 BROADCOM CORP CL A 111320107 20872 1229910 SH DEFINED 1 586810 0 643100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3537 282050 SH DEFINED 1 72850 0 209200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 746 263600 SH DEFINED 1 129300 0 134300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 1952 127845 SH DEFINED 1 127845 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 140 9173 SH SOLE 9173 0 0 BROWN FORMAN CORP CL B 115637209 85214 1654967 SH DEFINED 1 804198 0 850769 BUCYRUS INTL INC NEW COM 118759109 15053 812800 SH DEFINED 1 396800 0 416000 BUNGE LIMITED COM G16962105 465166 8985243 SH SOLE 8849008 0 136235 BUNGE LIMITED COM G16962105 1370 26454 SH DEFINED 1 3914 0 22540 BURGER KING HLDGS INC COM 121208201 10316 432000 SH DEFINED 1 185200 0 246800 BURLINGTON NORTHN SANTA FE C COM 12189T104 366301 4838211 SH DEFINED 1 2599130 0 2239081 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 161228 2929812 SH SOLE 2805044 0 124768 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 130697 2375015 SH DEFINED 1 1263985 0 1111030 CA INC COM 12673P105 7437 401350 SH SOLE 401350 0 0 CA INC COM 12673P105 28 1500 SH DEFINED 1 300 0 1200 CABLEVISION SYS CORP CL A NY CABLVS12686C109 11045 655897 SH DEFINED 1 172600 0 483297 CABOT CORP COM 127055101 4088 267200 SH DEFINED 1 30000 0 237200 CABOT OIL & GAS CORP COM 127097103 101035 3885969 SH DEFINED 1 2081626 0 1804343 CACI INTL INC CL A 127190304 433 9592 SH DEFINED 1 9592 0 0 CACI INTL INC CL A 127190304 203 4500 SH SOLE 4500 0 0 CALPINE CORP COM NEW 131347304 9731 1336700 SH DEFINED 1 518900 0 817800 CAMDEN PPTY TR SH BEN INT 133131102 2986 95280 SH DEFINED 1 25080 0 70200 CAMDEN PPTY TR SH BEN INT 133131102 34 1100 SH SOLE 1100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17474 852404 SH SOLE 851928 0 476 CAMERON INTERNATIONAL CORP COM 13342B105 6648 324316 SH DEFINED 1 46817 0 277499 CAMPBELL SOUP CO COM 134429109 54364 1811542 SH DEFINED 1 973642 0 837900 CANADIAN NAT RES LTD COM 136385101 202 5047 SH SOLE 5047 0 0 CANADIAN NATL RY CO COM 136375102 147389 4009507 SH SOLE 3989637 0 19870 CAPITAL ONE FINL CORP COM 14040H105 21670 679528 SH DEFINED 1 338222 0 341306 CAPITALSOURCE INC COM 14055X102 118869 25729159 SH SOLE 25580041 0 149118 CAPITALSOURCE INC COM 14055X102 327 70800 SH DEFINED 1 3001 0 67799 CAPITOL FED FINL COM 14057C106 5052 110800 SH DEFINED 1 30400 0 80400 CAPLEASE INC COM 140288101 358 206707 SH DEFINED 1 206707 0 0 CAPLEASE INC COM 140288101 75 43445 SH SOLE 43445 0 0 CARDINAL HEALTH INC COM 14149Y108 27711 803930 SH DEFINED 1 364979 0 438951 CARDINAL HEALTH INC COM 14149Y108 1 20 SH SOLE 20 0 0 CARDTRONICS INC COM 14161H108 754 584354 SH SOLE 584354 0 0 CAREER EDUCATION CORP COM 141665109 242 13500 SH DEFINED 1 2900 0 10600 CARLISLE COS INC COM 142339100 1149 55500 SH DEFINED 1 2400 0 53100 CARMAX INC COM 143130102 129 16400 SH DEFINED 1 200 0 16200 CARNIVAL CORP PAIRED CTF 143658300 12056 495723 SH DEFINED 1 242091 0 253632 CARRIZO OIL & CO INC COM 144577103 6324 392787 SH SOLE 383072 0 9715 CARRIZO OIL & CO INC COM 144577103 70 4350 SH DEFINED 1 0 0 4350 CASCADE BANCORP COM 147154108 427 63220 SH DEFINED 1 63220 0 0 CASCADE BANCORP COM 147154108 174 25710 SH SOLE 25710 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 19269 791335 SH SOLE 770865 0 20470 CATALYST HEALTH SOLUTIONS IN COM 14888B103 229 9420 SH DEFINED 1 0 0 9420 CATERPILLAR INC DEL COM 149123101 179177 4011131 SH DEFINED 1 2027743 0 1983388 CATERPILLAR INC DEL COM 149123101 4 SH SOLE 4 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 45672 10572151 SH SOLE 9065406 0 1506745 CB RICHARD ELLIS GROUP INC CL A 12497T101 9167 2121926 SH DEFINED 1 933226 0 1188700 CELANESE CORP DEL COM SER A 150870103 5993 482100 SH DEFINED 1 137500 0 344600 CELANESE CORP DEL COM SER A 150870103 11 SH SOLE 11 0 0 CELGENE CORP COM 151020104 170151330779900 SH SOLE 30425121 0 354779 CELGENE CORP COM 151020104 233357 4221368 SH DEFINED 1 2214786 0 2006582 CELLCOM ISRAEL LTD SHS M2196U109 1525 68988 SH DEFINED 1 68988 0 0 CELLCOM ISRAEL LTD SHS M2196U109 186 8420 SH SOLE 0 0 8420 CEMEX SAB DE CV SPON ADR NEW 151290889 85607 9366180 SH SOLE 8090091 0 1276089 CEMEX SAB DE CV SPON ADR NEW 151290889 34 3670 SH DEFINED 1 0 0 3670 CENTERPOINT ENERGY INC COM 15189T107 1011 80100 SH DEFINED 1 41100 0 39000 CENTEX CORP COM 152312104 38099 3580705 SH SOLE 3580705 0 0 CENTEX CORP COM 152312104 10483 985257 SH DEFINED 1 546219 0 439038 CENTRAL EUROPEAN DIST CORP COM 153435102 5695 289100 SH DEFINED 1 158600 0 130500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 986 45400 SH DEFINED 1 5200 0 40200 CENTURY CASINOS INC COM 156492100 2374 2327539 SH SOLE 2276299 0 51240 CENTURYTEL INC COM 156700106 8646 316342 SH DEFINED 1 146742 0 169600 CENVEO INC COM 15670S105 339 76283 SH DEFINED 1 76283 0 0 CENVEO INC COM 15670S105 159 35785 SH SOLE 35785 0 0 CEPHALON INC COM 156708109 34167 443494 SH DEFINED 1 235094 0 208400 CERADYNE INC COM 156710105 411 20258 SH DEFINED 1 20258 0 0 CERADYNE INC COM 156710105 193 9490 SH SOLE 9490 0 0 CF INDS HLDGS INC COM 125269100 48556 987721 SH DEFINED 1 567121 0 420600 CHARLES RIV LABS INTL INC COM 159864107 6679 254910 SH DEFINED 1 79710 0 175200 CHECK POINT SOFTWARE TECH LT ORD M22465104 4980 262220 SH SOLE 262220 0 0 CHESAPEAKE ENERGY CORP COM 165167107 106249 6570769 SH DEFINED 1 3680622 0 2890147 CHESAPEAKE ENERGY CORP COM 165167107 5 311 SH SOLE 311 0 0 CHEVRON CORP NEW COM 166764100 514604 6956929 SH DEFINED 1 3571891 0 3385038 CHEVRON CORP NEW COM 166764100 1 15 SH SOLE 15 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2224 102599 SH SOLE 102599 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 15677 252930 SH SOLE 212035 0 40895 CHUBB CORP COM 171232101 34406 674619 SH DEFINED 1 314224 0 360395 CHUBB CORP COM 171232101 22095 433228 SH SOLE 345467 0 87761 CHURCH & DWIGHT INC COM 171340102 35207 627350 SH DEFINED 1 261550 0 365800 CIGNA CORP COM 125509109 40978 2431921 SH DEFINED 1 1426052 0 1005869 CIMAREX ENERGY CO COM 171798101 19863 741710 SH DEFINED 1 189510 0 552200 CINCINNATI FINL CORP COM 172062101 733 25201 SH DEFINED 1 18501 0 6700 CINTAS CORP COM 172908105 353 15200 SH DEFINED 1 8200 0 7000 CISCO SYS INC COM 17275R102 115177670661130 SH SOLE 69938357 0 722773 CISCO SYS INC COM 17275R102 388777 23851322 SH DEFINED 1 11252922 0 1259840 CIT GROUP INC COM 125581108 2973 654833 SH DEFINED 1 362732 0 292101 CITIGROUP INC COM 172967101 109547 16325929 SH DEFINED 1 6998284 0 9327645 CITIGROUP INC COM 172967101 70 SH SOLE 70 0 0 CITRIX SYS INC COM 177376100 89306 3788954 SH SOLE 3752380 0 36574 CITRIX SYS INC COM (C) 177376100 3712 157500 SH CALLSOLE 157500 0 0 CITRIX SYS INC COM 177376100 5 200 SH DEFINED 1 200 0 0 CLARCOR INC COM 179895107 5721 172431 SH SOLE 158632 0 13799 CLARCOR INC COM 179895107 47 1420 SH DEFINED 1 0 0 1420 CLIFFS NATURAL RESOURCES INC COM 18683K101 48266 1884650 SH DEFINED 1 906050 0 978600 CLOROX CO DEL COM 189054109 1950 35100 SH DEFINED 1 16200 0 18900 CME GROUP INC COM 12572Q105 408517 1962986 SH SOLE 1872245 0 90741 CME GROUP INC COM 12572Q105 6836 32848 SH DEFINED 1 13469 0 19379 COACH INC COM 189754104 38524 1854784 SH DEFINED 1 988298 0 866486 COACH INC COM 189754104 2290 110255 SH SOLE 110255 0 0 COBIZ FINANCIAL INC COM 190897108 694 71235 SH DEFINED 1 71235 0 0 COBIZ FINANCIAL INC COM 190897108 325 33415 SH SOLE 33415 0 0 COCA COLA CO COM 191216100 737382 16288539 SH DEFINED 1 8452900 0 7835639 COCA COLA CO COM 191216100 10 SH SOLE 10 0 0 COCA COLA ENTERPRISES INC COM 191219104 3171 263569 SH DEFINED 1 114269 0 149300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5198 287800 SH DEFINED 1 128600 0 159200 COLGATE PALMOLIVE CO COM 194162103 368875 5381893 SH DEFINED 1 2925227 0 2456666 COLGATE PALMOLIVE CO COM 194162103 286586 4181289 SH SOLE 3936833 0 244456 COMCAST CORP NEW CL A 20030N101 240099 14223901 SH DEFINED 1 6824249 0 7399652 COMCAST CORP NEW CL A SPL 20030N200 10559 653816 SH DEFINED 1 330750 0 323066 COMERICA INC COM 200340107 6319 318350 SH DEFINED 1 162350 0 156000 COMMERCE BANCSHARES INC COM 200525103 5359 121945 SH DEFINED 1 17990 0 103955 COMMERCIAL METALS CO COM 201723103 205 17300 SH DEFINED 1 2900 0 14400 COMMSCOPE INC COM 203372107 109850 7068882 SH SOLE 6969982 0 98900 COMMSCOPE INC COM 203372107 4169 268245 SH DEFINED 1 50249 0 217996 COMMUNITY HEALTH SYS INC NEW COM 203668108 10120 694100 SH DEFINED 1 201600 0 492500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 233316 19266397 SH SOLE 19020620 0 245777 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2412 199185 SH DEFINED 1 185866 0 13319 COMPUTER SCIENCES CORP COM 205363104 10509 299053 SH DEFINED 1 132253 0 166800 COMPUWARE CORP COM 205638109 45639 6761385 SH DEFINED 1 3680085 0 3081300 CONAGRA FOODS INC COM 205887102 3192 193465 SH DEFINED 1 65065 0 128400 CONCUR TECHNOLOGIES INC COM 206708109 27526 838685 SH SOLE 822580 0 16105 CONCUR TECHNOLOGIES INC COM 206708109 227 6910 SH DEFINED 1 0 0 6910 CONMED CORP COM 207410101 7924 330975 SH SOLE 321650 0 9325 CONMED CORP COM 207410101 891 37212 SH DEFINED 1 31217 0 5995 CONOCOPHILLIPS COM 20825C104 372189 7185118 SH DEFINED 1 3738540 0 3446578 CONOCOPHILLIPS COM 20825C104 204617 3950144 SH SOLE 3905144 0 45000 CONOCOPHILLIPS COM (C) 20825C104 70671 1364300 SH CALLSOLE 1364300 0 0 CONSOL ENERGY INC COM 20854P109 54834 1918618 SH DEFINED 1 1098526 0 820092 CONSOLIDATED EDISON INC COM 209115104 689 17700 SH DEFINED 1 6600 0 11100 CONSOLIDATED GRAPHICS INC COM 209341106 496 21896 SH DEFINED 1 21896 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 233 10270 SH SOLE 10270 0 0 CONSTANT CONTACT INC COM 210313102 3903 294585 SH SOLE 284830 0 9755 CONSTANT CONTACT INC COM 210313102 59 4445 SH DEFINED 1 0 0 4445 CONSTELLATION BRANDS INC CL A 21036P108 1363 86400 SH DEFINED 1 46900 0 39500 CONSTELLATION ENERGY GROUP I COM 210371100 23920 953381 SH DEFINED 1 551580 0 401801 CONTINENTAL AIRLS INC CL B 210795308 4268 236300 SH DEFINED 1 29700 0 206600 CONVERGYS CORP COM 212485106 6986 1089926 SH DEFINED 1 523326 0 566600 CON-WAY INC COM 205944101 21163 795595 SH SOLE 775210 0 20385 CON-WAY INC COM 205944101 11031 414700 SH DEFINED 1 104900 0 309800 COOPER INDS LTD CL A G24182100 48411 1656198 SH SOLE 1637143 0 19055 COOPER INDS LTD CL A G24182100 170 5800 SH DEFINED 1 5800 0 0 COPANO ENERGY L L C COM UNITS 217202100 165 14105 SH DEFINED 1 14105 0 0 COPANO ENERGY L L C COM UNITS 217202100 64 5445 SH SOLE 5445 0 0 COPART INC COM 217204106 29920 1100400 SH DEFINED 1 488000 0 612400 CORINTHIAN COLLEGES INC COM 218868107 5636 344295 SH SOLE 304880 0 39415 CORINTHIAN COLLEGES INC COM 218868107 79 4820 SH DEFINED 1 0 0 4820 CORN PRODS INTL INC COM 219023108 1878 65100 SH DEFINED 1 10000 0 55100 CORNING INC COM 219350105 429308 45048050 SH SOLE 44723710 0 324340 CORNING INC COM 219350105 45071 4729384 SH DEFINED 1 2185433 0 2543951 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 757 46300 SH DEFINED 1 2500 0 43800 COSAN LTD SHS A G25343107 59311 17141850 SH SOLE 17141850 0 0 COSTAR GROUP INC COM 22160N109 49499 1502691 SH SOLE 1448061 0 54630 COSTAR GROUP INC COM 22160N109 2123 64461 SH DEFINED 1 47820 0 16641 COSTCO WHSL CORP NEW COM 22160K105 140208 2670625 SH DEFINED 1 1460487 0 1210138 COSTCO WHSL CORP NEW COM 22160K105 55669 1060361 SH SOLE 1060277 0 84 COUGAR BIOTECHNOLOGY INC COM 222083107 5186 199443 SH SOLE 199443 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 4187 161030 SH DEFINED 1 161030 0 0 COVANCE INC COM 222816100 39316 854145 SH DEFINED 1 353045 0 501100 COVENTRY HEALTH CARE INC COM 222862104 127012 8535735 SH SOLE 8491190 0 44545 COVENTRY HEALTH CARE INC COM 222862104 579 38900 SH DEFINED 1 19785 0 19115 COVIDIEN LTD COM G2552X108 317738 8767593 SH SOLE 8404121 0 363472 COVIDIEN LTD COM G2552X108 102475 2827677 SH DEFINED 1 1371857 0 1455820 CRANE CO COM 224399105 4086 236978 SH SOLE 236978 0 0 CRANE CO COM 224399105 445 25800 SH DEFINED 1 5400 0 20400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 54739 1936970 SH SOLE 1909675 0 27295 CROWN CASTLE INTL CORP COM 228227104 596669 33940199 SH SOLE 33410482 0 529717 CROWN CASTLE INTL CORP COM 228227104 3368 191600 SH DEFINED 1 8446 0 183154 CROWN HOLDINGS INC COM 228368106 46977 2446709 SH SOLE 2177434 0 269275 CROWN HOLDINGS INC COM 228368106 18038 939500 SH DEFINED 1 339000 0 600500 CSX CORP COM 126408103 303438 9345169 SH DEFINED 1 4860084 0 4485085 CSX CORP COM 126408103 12 SH SOLE 12 0 0 CULLEN FROST BANKERS INC COM 229899109 12477 246200 SH DEFINED 1 32200 0 214000 CUMMINS INC COM 231021106 103351 3866467 SH DEFINED 1 2145316 0 1721151 CVS CAREMARK CORPORATION COM 126650100 182459163486126 SH SOLE 62694014 0 792112 CVS CAREMARK CORPORATION COM 126650100 294708 10254271 SH DEFINED 1 5558607 0 4695664 CYPRESS SEMICONDUCTOR CORP COM 232806109 96354 21555784 SH SOLE 21410969 0 144815 CYPRESS SEMICONDUCTOR CORP COM 232806109 100 SH DEFINED 1 100 0 0 D R HORTON INC COM 23331A109 20360 2879842 SH DEFINED 1 1604789 0 1275053 DANAHER CORP DEL COM 235851102 251930 4450265 SH SOLE 4384926 0 65339 DANAHER CORP DEL COM 235851102 6190 109337 SH DEFINED 1 49296 0 60041 DARDEN RESTAURANTS INC COM 237194105 22095 784071 SH DEFINED 1 448071 0 336000 DARDEN RESTAURANTS INC COM 237194105 4325 153485 SH SOLE 153485 0 0 DATA DOMAIN INC COM 23767P109 6999 372299 SH SOLE 357270 0 15029 DATA DOMAIN INC COM 23767P109 127 6765 SH DEFINED 1 0 0 6765 DEALERTRACK HLDGS INC COM 242309102 16041 1349131 SH SOLE 1325801 0 23330 DEALERTRACK HLDGS INC COM 242309102 184 15445 SH DEFINED 1 0 0 15445 DEAN FOODS CO NEW COM 242370104 3529 196400 SH DEFINED 1 94300 0 102100 DEERE & CO COM 244199105 48304 1260545 SH DEFINED 1 605698 0 654847 DEERE & CO COM 244199105 2 SH SOLE 2 0 0 DEL MONTE FOODS CO COM 24522P103 1881 263400 SH DEFINED 1 31300 0 232100 DELL INC COM 24702R101 131770 12868160 SH SOLE 12868160 0 0 DELL INC COM 24702R101 12056 1177387 SH DEFINED 1 402598 0 774789 DELTA AIR LINES INC DEL COM NEW 247361702 8549 746000 SH DEFINED 1 111075 0 634925 DELUXE CORP COM 248019101 750 50104 SH DEFINED 1 50104 0 0 DELUXE CORP COM 248019101 352 23505 SH SOLE 23505 0 0 DEMANDTEC INC COM NEW 24802R506 6727 833640 SH SOLE 833640 0 0 DENBURY RES INC COM NEW 247916208 2943 269500 SH DEFINED 1 75800 0 193700 DENTSPLY INTL INC NEW COM 249030107 26919 953217 SH DEFINED 1 415901 0 537316 DEVELOPERS DIVERSIFIED RLTY COM 251591103 203 41545 SH DEFINED 1 29819 0 11726 DEVON ENERGY CORP NEW COM 25179M103 157852 2402257 SH SOLE 2132812 0 269445 DEVON ENERGY CORP NEW COM 25179M103 89521 1362369 SH DEFINED 1 725388 0 636981 DEVRY INC DEL COM 251893103 6223 108400 SH DEFINED 1 37700 0 70700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8917 151281 SH DEFINED 1 43581 0 107700 DIEBOLD INC COM 253651103 11261 400900 SH DEFINED 1 154600 0 246300 DIGITAL RLTY TR INC COM 253868103 6879 209400 SH DEFINED 1 91900 0 117500 DIGITAL RLTY TR INC COM 253868103 3271 99586 SH SOLE 99586 0 0 DIRECTV GROUP INC COM 25459L106 367174 16026812 SH SOLE 13917227 0 2109585 DIRECTV GROUP INC COM 25459L106 136677 5965843 SH DEFINED 1 3218284 0 2747559 DISCOVER FINL SVCS COM 254709108 23674 2484170 SH DEFINED 1 1325470 0 1158700 DISNEY WALT CO COM DISNEY 254687106 86699 3821041 SH DEFINED 1 1769931 0 2051110 DISNEY WALT CO COM DISNEY 254687106 35888 1581680 SH SOLE 1581680 0 0 DOLBY LABORATORIES INC COM 25659T107 11623 354800 SH DEFINED 1 123400 0 231400 DOLLAR TREE INC COM 256746108 36266 869900 SH DEFINED 1 418100 0 451800 DOLLAR TREE INC COM 256746108 26775 642249 SH SOLE 642200 0 49 DOMINION RES INC VA NEW COM 25746U109 16473 459616 SH DEFINED 1 161488 0 298128 DOMINION RES INC VA NEW COM 25746U109 7 SH SOLE 7 0 0 DONALDSON INC COM 257651109 5758 171104 SH SOLE 171104 0 0 DONALDSON INC COM 257651109 5152 153100 SH DEFINED 1 48510 0 104590 DOUGLAS EMMETT INC COM 25960P109 1144 87600 SH DEFINED 1 10300 0 77300 DOUGLAS EMMETT INC COM 25960P109 830 63553 SH SOLE 63553 0 0 DOVER CORP COM 260003108 124780 3790406 SH DEFINED 1 1934306 0 1856100 DOW CHEM CO COM 260543103 4436 293987 SH DEFINED 1 142694 0 151293 DPL INC COM 233293109 1473 64500 SH DEFINED 1 9000 0 55500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3351 206195 SH DEFINED 1 122295 0 83900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14290 565700 SH DEFINED 1 218100 0 347600 DRESSER-RAND GROUP INC COM 261608103 3056 177150 SH SOLE 177150 0 0 DRESSER-RAND GROUP INC COM 261608103 668 38700 SH DEFINED 1 38700 0 0 DTS INC COM 23335C101 17643 961483 SH SOLE 940068 0 21415 DTS INC COM 23335C101 288 15685 SH DEFINED 1 0 0 15685 DU PONT E I DE NEMOURS & CO COM 263534109 69031 2728507 SH DEFINED 1 1311039 0 1417468 DUKE ENERGY CORP NEW COM 26441C105 4319 287710 SH DEFINED 1 129490 0 158220 DUKE REALTY CORP COM NEW 264411505 1414 129000 SH DEFINED 1 38700 0 90300 DUN & BRADSTREET CORP DEL NE COM 26483E100 53377 691413 SH DEFINED 1 359833 0 331580 DYCOM INDS INC COM 267475101 169 20524 SH DEFINED 1 20524 0 0 DYCOM INDS INC COM 267475101 79 9630 SH SOLE 9630 0 0 E M C CORP MASS COM 268648102 67561 6452856 SH SOLE 6372176 0 80680 E M C CORP MASS COM 268648102 28979 2767792 SH DEFINED 1 1410527 0 1357265 EASTMAN CHEM CO COM 277432100 20667 651755 SH DEFINED 1 360158 0 291597 EASTMAN CHEM CO COM 277432100 7 SH SOLE 7 0 0 EATON CORP COM 278058102 1998 40200 SH DEFINED 1 10700 0 29500 EATON VANCE CORP COM NON VTG 278265103 2025 96400 SH DEFINED 1 9800 0 86600 EBAY INC COM 278642103 263871 18901924 SH SOLE 18370156 0 531768 EBAY INC COM 278642103 1579 113100 SH DEFINED 1 22165 0 90935 ECOLAB INC COM 278865100 14626 416091 SH DEFINED 1 197263 0 218828 EDISON INTL COM 281020107 6283 195623 SH DEFINED 1 108476 0 87147 EDWARDS LIFESCIENCES CORP COM 28176E108 33536 610300 SH DEFINED 1 285600 0 324700 EL PASO CORP COM 28336L109 5889 752107 SH DEFINED 1 396907 0 355200 ELECTRONIC ARTS INC COM 285512109 96620 6023713 SH SOLE 5938533 0 85180 ELECTRONIC ARTS INC COM 285512109 165 10300 SH DEFINED 1 9800 0 500 EMBARQ CORP COM 29078E105 13317 370337 SH DEFINED 1 185437 0 184900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS29081M102 188729 11642770 SH SOLE 11563182 0 79588 EMERSON ELEC CO COM 291011104 89147 2435046 SH SOLE 2435046 0 0 EMERSON ELEC CO COM 291011104 75609 2065251 SH DEFINED 1 972867 0 1092384 EMULEX CORP COM NEW 292475209 191 27325 SH DEFINED 1 27325 0 0 EMULEX CORP COM NEW 292475209 74 10540 SH SOLE 10540 0 0 ENBRIDGE INC COM 29250N105 5028 154851 SH SOLE 154851 0 0 ENCANA CORP COM 292505104 145214 3124222 SH SOLE 3078554 0 45668 ENCORE ACQUISITION CO COM 29255W100 12512 490300 SH DEFINED 1 167500 0 322800 ENERGEN CORP COM 29265N108 2241 76400 SH DEFINED 1 12500 0 63900 ENERGIZER HLDGS INC COM 29266R108 46622 861133 SH SOLE 837258 0 23875 ENERGIZER HLDGS INC COM 29266R108 5 100 SH DEFINED 1 0 0 100 ENERGY CONVERSION DEVICES IN COM 292659109 3928 155810 SH SOLE 155810 0 0 ENSCO INTL INC COM 26874Q100 75063 2643977 SH DEFINED 1 1394277 0 1249700 ENTERGY CORP NEW COM 29364G103 88602 1065822 SH DEFINED 1 568744 0 497078 EOG RES INC COM 26875P101 192644 2893424 SH DEFINED 1 1604213 0 1289211 EOG RES INC COM 26875P101 173499 2605866 SH SOLE 2576541 0 29325 EQUIFAX INC COM 294429105 20361 767750 SH DEFINED 1 390754 0 376996 EQUIFAX INC COM 294429105 14495 546568 SH SOLE 533608 0 12960 EQUINIX INC COM NEW 29444U502 95580 1796958 SH SOLE 1759288 0 37670 EQUINIX INC COM NEW 29444U502 5 100 SH DEFINED 1 100 0 0 EQUITABLE RES INC COM 294549100 35336 1053222 SH DEFINED 1 361122 0 692100 EQUITY RESIDENTIAL SH BEN INT 29476L107 53540 1795455 SH DEFINED 1 943890 0 851565 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1410 SH SOLE 1410 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 11511 1473920 SH SOLE 1473920 0 0 ESSEX PPTY TR INC COM 297178105 17146 223400 SH DEFINED 1 61300 0 162100 ESSEX PPTY TR INC COM 297178105 28 368 SH SOLE 368 0 0 EURONET WORLDWIDE INC COM 298736109 14762 1271488 SH SOLE 1245403 0 26085 EURONET WORLDWIDE INC COM 298736109 199 17120 SH DEFINED 1 0 0 17120 EXELIXIS INC COM 30161Q104 4003 797380 SH SOLE 797380 0 0 EXELIXIS INC COM 30161Q104 3313 659945 SH DEFINED 1 659945 0 0 EXELON CORP COM 30161N101 65963 1186175 SH DEFINED 1 489854 0 696321 EXPEDITORS INTL WASH INC COM 302130109 20151 605689 SH SOLE 605689 0 0 EXPEDITORS INTL WASH INC COM 302130109 8254 248104 SH DEFINED 1 137246 0 110858 EXPRESS SCRIPTS INC COM 302182100 229604 4176129 SH DEFINED 1 2302007 0 1874122 EXTRA SPACE STORAGE INC COM 30225T102 656 63580 SH DEFINED 1 63580 0 0 EXTRA SPACE STORAGE INC COM 30225T102 58 5615 SH SOLE 5615 0 0 EXXON MOBIL CORP COM 30231G102 225403428235420 SH DEFINED 1 14930021 0 1330539 EXXON MOBIL CORP COM 30231G102 67303 843084 SH SOLE 843084 0 0 F M C CORP COM NEW 302491303 22490 502800 SH DEFINED 1 144900 0 357900 F M C CORP COM NEW 302491303 1063 23756 SH SOLE 23756 0 0 F5 NETWORKS INC COM 315616102 13565 593400 SH DEFINED 1 293300 0 300100 FACTSET RESH SYS INC COM 303075105 2455 55500 SH DEFINED 1 8100 0 47400 FAMILY DLR STORES INC COM 307000109 80530 3089003 SH DEFINED 1 1551303 0 1537700 FASTENAL CO COM 311900104 153812 4413540 SH DEFINED 1 2345940 0 2067600 FCSTONE GROUP INC COM 31308T100 3028 683630 SH SOLE 674530 0 9100 FCSTONE GROUP INC COM 31308T100 18 4125 SH DEFINED 1 0 0 4125 FEDERAL REALTY INVT TR SH BEN INT NEW313747206 1023 16479 SH SOLE 16479 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW313747206 31 500 SH DEFINED 1 200 0 300 FEDERATED INVS INC PA CL B 314211103 8254 486678 SH DEFINED 1 256481 0 230197 FEDEX CORP COM 31428X106 11666 181855 SH DEFINED 1 73124 0 108731 FEDEX CORP COM 31428X106 7735 120580 SH SOLE 116765 0 3815 FELCOR LODGING TR INC PFD CV A $1.9531430F200 88 13100 SH SOLE 13100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6960 392130 SH DEFINED 1 78530 0 313600 FIDELITY NATL INFORMATION SV COM 31620M106 4039 248246 SH DEFINED 1 124922 0 123324 FIFTH THIRD BANCORP COM 316773100 1487 179994 SH DEFINED 1 86894 0 93100 FIRST AMERN CORP CALIF COM 318522307 73062 2528965 SH SOLE 2528965 0 0 FIRST AMERN CORP CALIF COM 318522307 1447 50100 SH DEFINED 1 2075 0 48025 FIRST CTZNS BANCSHARES INC N CL A 31946M103 511 3343 SH DEFINED 1 3343 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 238 1560 SH SOLE 1560 0 0 FIRST HORIZON NATL CORP COM 320517105 4441 420120 SH DEFINED 1 203222 0 216898 FIRST POTOMAC RLTY TR COM 33610F109 615 66108 SH DEFINED 1 66108 0 0 FIRST POTOMAC RLTY TR COM 33610F109 185 19905 SH SOLE 19905 0 0 FIRST SOLAR INC COM 336433107 65811 477032 SH DEFINED 1 216332 0 260700 FIRST SOLAR INC COM 336433107 4347 31510 SH SOLE 31510 0 0 FIRSTENERGY CORP COM 337932107 74391 1531315 SH DEFINED 1 756202 0 775113 FISERV INC COM 337738108 5754 158201 SH DEFINED 1 49001 0 109200 FLEXTRONICS INTL LTD NOTE 1.000% 833938EAL1 2475 3000000 PR SOLE 3000000 0 0 FLIR SYS INC COM 302445101 19178 625100 SH DEFINED 1 299000 0 326100 FLOWSERVE CORP COM 34354P105 60902 1182557 SH DEFINED 1 613857 0 568700 FLUOR CORP NEW COM 343412102 88722 1977319 SH DEFINED 1 1006503 0 970816 FLUOR CORP NEW COM 343412102 11 SH SOLE 11 0 0 FMC TECHNOLOGIES INC COM 30249U101 10643 446623 SH DEFINED 1 156523 0 290100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3088 339705 SH SOLE 339705 0 0 FOOT LOCKER INC COM 344849104 7476 1018500 SH DEFINED 1 132600 0 885900 FORD MTR CO DEL COM PAR $0.01 345370860 671 292909 SH DEFINED 1 81209 0 211700 FOREST CITY ENTERPRISES INC CL A 345550107 343 51127 SH SOLE 51127 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 100 SH DEFINED 1 100 0 0 FOREST LABS INC COM 345838106 21887 859335 SH SOLE 859335 0 0 FOREST LABS INC COM 345838106 18196 714392 SH DEFINED 1 327796 0 386596 FOREST OIL CORP COM PAR $0.01 346091705 140979 8549335 SH SOLE 7527350 0 1021985 FOREST OIL CORP COM PAR $0.01 346091705 4182 253600 SH DEFINED 1 39500 0 214100 FORESTAR GROUP INC COM 346233109 20294 2131682 SH SOLE 1784232 0 347450 FORWARD AIR CORP COM 349853101 13407 552416 SH SOLE 538816 0 13600 FORWARD AIR CORP COM 349853101 191 7870 SH DEFINED 1 0 0 7870 FOUNDATION COAL HLDGS INC COM 35039W100 8021 572100 SH DEFINED 1 267600 0 304500 FPL GROUP INC COM 302571104 119480 2373931 SH DEFINED 1 1202141 0 1171790 FRANKLIN RES INC COM 354613101 13148 206151 SH DEFINED 1 86172 0 119979 FRANKLIN RES INC COM 354613101 1 11 SH SOLE 11 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 22117 466115 SH SOLE 466115 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24905 1019035 SH SOLE 1019035 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19922 815139 SH DEFINED 1 415712 0 399427 FRONTIER COMMUNICATIONS CORP COM 35906A108 17984 2057704 SH DEFINED 1 938375 0 1119329 FRONTLINE LTD SHS G3682E127 27200 918600 SH DEFINED 1 397800 0 520800 FTI CONSULTING INC COM 302941109 8346 186800 SH DEFINED 1 95400 0 91400 FULTON FINL CORP PA COM 360271100 4771 495900 SH DEFINED 1 65800 0 430100 FUSHI COPPERWELD INC COM 36113E107 4266 809535 SH SOLE 788285 0 21250 FUSHI COPPERWELD INC COM 36113E107 7 1415 SH DEFINED 1 0 0 1415 GAMESTOP CORP NEW CL A 36467W109 37400 1726687 SH DEFINED 1 885248 0 841439 GAMESTOP CORP NEW CL A 36467W109 5184 239322 SH SOLE 239322 0 0 GAP INC DEL COM 364760108 27197 2031127 SH DEFINED 1 1028610 0 1002517 GARDNER DENVER INC COM 365558105 2385 102200 SH DEFINED 1 14500 0 87700 GARTNER INC COM 366651107 18351 1029244 SH SOLE 998224 0 31020 GATX CORP COM 361448103 10037 324100 SH DEFINED 1 68000 0 256100 GATX CORP COM 361448103 1317 42523 SH SOLE 42523 0 0 GENENTECH INC COM NEW 368710406 432991 5222419 SH SOLE 5191874 0 30545 GENENTECH INC COM NEW 368710406 72902 879295 SH DEFINED 1 385895 0 493400 GENERAL CABLE CORP DEL NEW COM 369300108 1254 70915 SH SOLE 70915 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 200 SH DEFINED 1 0 0 200 GENERAL DYNAMICS CORP COM 369550108 114555 1989151 SH DEFINED 1 1043383 0 945768 GENERAL ELECTRIC CO COM 369604103 655221 40445738 SH DEFINED 1 18987632 0 2145810 GENERAL ELECTRIC CO COM 369604103 1 40 SH SOLE 40 0 0 GENERAL GROWTH PPTYS INC COM 370021107 40 30725 SH SOLE 30725 0 0 GENERAL GROWTH PPTYS INC COM 370021107 300 SH DEFINED 1 200 0 100 GENERAL MLS INC COM 370334104 129208 2126887 SH DEFINED 1 1016183 0 1110704 GENERAL MLS INC COM 370334104 5979 98424 SH SOLE 98424 0 0 GENERAL MTRS CORP COM 370442105 47 14836 SH DEFINED 1 8536 0 6300 GENOMIC HEALTH COM 37244C101 195 10000 SH SOLE 10000 0 GENOPTIX INC COM 37243V100 9059 265807 SH SOLE 248112 0 17695 GENOPTIX INC COM 37243V100 131 3840 SH DEFINED 1 0 0 3840 GENPACT LIMITED SHS G3922B107 3780 459899 SH SOLE 459899 0 0 GENUINE PARTS CO COM 372460105 1096 28943 SH DEFINED 1 4200 0 24743 GENWORTH FINL INC COM CL A 37247D106 145 51270 SH DEFINED 1 15170 0 36100 GENZYME CORP COM 372917104 110043 1658028 SH SOLE 1443815 0 214213 GENZYME CORP COM 372917104 101318 1526559 SH DEFINED 1 823289 0 703270 GEO GROUP INC COM 36159R103 13954 773950 SH SOLE 748830 0 25120 GEO GROUP INC COM 36159R103 214 11895 SH DEFINED 1 0 0 11895 GILEAD SCIENCES INC COM 375558103 181340035459519 SH SOLE 34890428 0 569091 GILEAD SCIENCES INC COM 375558103 290306 5676683 SH DEFINED 1 2986951 0 2689732 GLOBAL PMTS INC COM 37940X102 17425 531416 SH SOLE 510931 0 20485 GLOBAL PMTS INC COM 37940X102 11673 356000 SH DEFINED 1 124800 0 231200 GOLDMAN SACHS GROUP INC COM 38141G104 501881 5947167 SH SOLE 5616012 0 331155 GOLDMAN SACHS GROUP INC COM 38141G104 103202 1222923 SH DEFINED 1 564219 0 658704 GOODRICH CORP COM 382388106 6750 182339 SH DEFINED 1 91287 0 91052 GOODYEAR TIRE & RUBR CO COM 382550101 12797 2143570 SH DEFINED 1 1073651 0 1069919 GOOGLE INC CL A 38259P508 731355 2377230 SH SOLE 2346316 0 30914 GOOGLE INC CL A 38259P508 215506 700490 SH DEFINED 1 318237 0 382253 GRACO INC COM 384109104 22812 961300 SH DEFINED 1 387700 0 573600 GRACO INC COM 384109104 21540 907695 SH SOLE 881315 0 26380 GRAINGER W W INC COM 384802104 53436 677780 SH DEFINED 1 353480 0 324300 GRAMERCY CAP CORP COM 384871109 3754 2932423 SH SOLE 2655843 0 276580 GRAMERCY CAP CORP COM 384871109 117 91080 SH DEFINED 1 91080 0 0 GREIF INC CL A 397624107 3283 98200 SH DEFINED 1 33800 0 64400 GSI COMMERCE INC COM 36238G102 9193 873815 SH SOLE 845490 0 28325 GSI COMMERCE INC COM 36238G102 125 11925 SH DEFINED 1 0 0 11925 GT SOLAR INTL INC COM 3623E0209 1226 424170 SH SOLE 424170 0 0 GUESS INC COM 401617105 3554 231499 SH SOLE 231460 0 39 GUESS INC COM 401617105 1360 88600 SH DEFINED 1 10400 0 78200 GYMBOREE CORP COM 403777105 3599 137929 SH DEFINED 1 137929 0 0 GYMBOREE CORP COM 403777105 2835 108662 SH SOLE 108662 0 0 HALLIBURTON CO COM 406216101 107640 5920780 SH DEFINED 1 3178081 0 2742699 HALLIBURTON CO COM 406216101 29 1615 SH SOLE 1615 0 0 HANESBRANDS INC COM 410345102 4349 341117 SH DEFINED 1 80817 0 260300 HANOVER INS GROUP INC COM 410867105 7619 177300 SH DEFINED 1 23000 0 154300 HANSEN NAT CORP COM 411310105 483 14400 SH DEFINED 1 2000 0 12400 HARBIN ELECTRIC INC COM 41145W109 4794 600000 SH SOLE 600000 0 0 HARLEY DAVIDSON INC COM 412822108 1415 83400 SH DEFINED 1 46000 0 37400 HARMAN INTL INDS INC COM 413086109 945 56500 SH DEFINED 1 25100 0 31400 HARRIS CORP DEL COM 413875105 3200 84100 SH DEFINED 1 41900 0 42200 HARSCO CORP COM 415864107 4809 173746 SH DEFINED 1 41746 0 132000 HARTFORD FINL SVCS GROUP INC COM 416515104 8351 508574 SH DEFINED 1 235601 0 272973 HARTFORD FINL SVCS GROUP INC COM 416515104 15 SH SOLE 15 0 0 HASBRO INC COM 418056107 106134 3638474 SH DEFINED 1 1812932 0 1825542 HAWAIIAN ELEC INDUSTRIES COM 419870100 11059 499500 SH DEFINED 1 67700 0 431800 HCP INC COM 40414L109 79582 2865750 SH DEFINED 1 1479387 0 1386363 HEALTH CARE REIT INC COM 42217K106 21952 520200 SH DEFINED 1 140700 0 379500 HEALTH GRADES INC COM 42218Q102 3671 1781935 SH SOLE 1724040 0 57895 HEALTH GRADES INC COM 42218Q102 57 27835 SH DEFINED 1 0 0 27835 HEALTHWAYS INC COM 422245100 6944 604861 SH SOLE 589871 0 14990 HEALTHWAYS INC COM 422245100 82 7170 SH DEFINED 1 0 0 7170 HECKMANN CORP COM 422680108 2201 389595 SH SOLE 374325 0 15270 HECKMANN CORP COM 422680108 28 4975 SH DEFINED 1 0 0 4975 HEINZ H J CO COM 423074103 148033 3937058 SH DEFINED 1 1940611 0 1996447 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 146 20200 SH DEFINED 1 3500 0 16700 HELMERICH & PAYNE INC COM 423452101 15536 682910 SH SOLE 577662 0 105248 HELMERICH & PAYNE INC COM 423452101 11775 517600 SH DEFINED 1 160894 0 356706 HERBALIFE LTD COM USD SHS G4412G101 5624 259400 SH DEFINED 1 102800 0 156600 HERCULES OFFSHORE INC COM 427093109 117 24600 SH DEFINED 1 10500 0 14100 HERCULES TECH GROWTH CAP INC COM 427096508 9265 1169831 SH SOLE 1149456 0 20375 HERCULES TECH GROWTH CAP INC COM 427096508 616 77743 SH DEFINED 1 67172 0 10571 HERSHEY CO COM 427866108 43512 1252516 SH DEFINED 1 619816 0 632700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 200 39500 SH DEFINED 1 11200 0 28300 HESS CORP COM 42809H107 870246 16223824 SH SOLE 15836921 0 386903 HESS CORP COM 42809H107 215547 4018401 SH DEFINED 1 2214782 0 1803619 HEWITT ASSOCS INC COM 42822Q100 42309 1490803 SH DEFINED 1 609803 0 881000 HEWLETT PACKARD CO COM 428236103 490618 13519380 SH DEFINED 1 6924027 0 6595353 HEWLETT PACKARD CO COM 428236103 167583 4617893 SH SOLE 4617893 0 0 HILL ROM HLDGS INC COM 431475102 8216 499156 SH SOLE 499156 0 0 HILL ROM HLDGS INC COM 431475102 6293 382300 SH DEFINED 1 77400 0 304900 HLTH CORPORATION COM 40422Y101 2135 204100 SH DEFINED 1 20100 0 184000 HMS HLDGS CORP COM 40425J101 9520 302030 SH SOLE 282515 0 19515 HMS HLDGS CORP COM 40425J101 165 5220 SH DEFINED 1 0 0 5220 HOME DEPOT INC COM 437076102 76936 3342134 SH DEFINED 1 1567334 0 1774800 HOME DEPOT INC COM 437076102 11242 488338 SH SOLE 488338 0 0 HONEYWELL INTL INC COM 438516106 159020 4843735 SH DEFINED 1 2456774 0 2386961 HORIZON LINES INC COM 44044K101 12116 3471626 SH SOLE 3398331 0 73295 HORIZON LINES INC COM 44044K101 467 133825 SH DEFINED 1 91315 0 42510 HORMEL FOODS CORP COM 440452100 4224 135900 SH DEFINED 1 19600 0 116300 HOSPIRA INC COM 441060100 52129 1943665 SH SOLE 1783647 0 160018 HOSPIRA INC COM 441060100 43382 1617540 SH DEFINED 1 910727 0 706813 HUDSON CITY BANCORP COM 443683107 261651 16394196 SH DEFINED 1 8908066 0 7486130 HUMAN GENOME SCIENCES INC COM 444903108 2801 1321127 SH SOLE 1321127 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2336 1101885 SH DEFINED 1 1101885 0 0 HUMANA INC COM 444859102 28646 768395 SH SOLE 768395 0 0 HUMANA INC COM 444859102 567 15200 SH DEFINED 1 6900 0 8300 HUNT J B TRANS SVCS INC COM 445658107 43798 1667224 SH DEFINED 1 722924 0 944300 HUNTINGTON BANCSHARES INC COM 446150104 4792 625590 SH DEFINED 1 349290 0 276300 HUNTSMAN CORP COM 447011107 93 27000 SH DEFINED 1 5500 0 21500 HURON CONSULTING GROUP INC COM 447462102 16467 287526 SH SOLE 277771 0 9755 HURON CONSULTING GROUP INC COM 447462102 252 4400 SH DEFINED 1 0 0 4400 HYTHIAM INC COM 44919F104 966 2477585 SH SOLE 2477585 0 0 HYTHIAM INC COM 44919F104 12 32000 SH DEFINED 1 0 0 32000 ICICI BK LTD ADR 45104G104 79076 4107838 SH SOLE 3524136 0 583702 ICICI BK LTD ADR 45104G104 111 5771 SH DEFINED 1 0 0 5771 IDEX CORP COM 45167R104 13481 558200 SH DEFINED 1 191100 0 367100 IDEXX LABS INC COM 45168D104 1033 28625 SH SOLE 28625 0 0 I-FLOW CORP COM NEW 449520303 6694 1394509 SH SOLE 1362564 0 31945 I-FLOW CORP COM NEW 449520303 76 15780 SH DEFINED 1 0 0 15780 IHS INC CL A 451734107 13204 352850 SH SOLE 339390 0 13460 IHS INC CL A 451734107 681 18200 SH DEFINED 1 11200 0 7000 ILLINOIS TOOL WKS INC COM 452308109 119336 3404725 SH SOLE 3271626 0 133099 ILLINOIS TOOL WKS INC COM 452308109 11796 336544 SH DEFINED 1 146396 0 190148 ILLUMINA INC COM 452327109 45710 1754700 SH DEFINED 1 849000 0 905700 IMMUCOR INC COM 452526106 3140 118131 SH SOLE 118131 0 0 IMS HEALTH INC COM 449934108 19070 1257885 SH DEFINED 1 518485 0 739400 INCYTE CORP COM 45337C102 4964 1309841 SH SOLE 1309841 0 0 INCYTE CORP COM 45337C102 4054 1069780 SH DEFINED 1 1069780 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 9534 2804256 SH SOLE 2726301 0 77955 INFORMATION SERVICES GROUP I COM 45675Y104 136 40135 SH DEFINED 1 0 0 40135 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15483 892389 SH DEFINED 1 386273 0 506116 INTEGRYS ENERGY GROUP INC COM 45822P105 2024 47095 SH DEFINED 1 19795 0 27300 INTEL CORP COM 458140100 199950 13639167 SH DEFINED 1 5779755 0 7859412 INTEL CORP COM 458140100 14 SH SOLE 14 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4932 59825 SH DEFINED 1 13825 0 46000 INTERCONTINENTALEXCHANGE INC COM 45865V100 387 4695 SH SOLE 4695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106152412613168 SH DEFINED 1 6612663 0 6000505 INTERNATIONAL BUSINESS MACHS COM 459200101 53289 633183 SH SOLE 633183 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1599 53800 SH DEFINED 1 24000 0 29800 INTERNATIONAL GAME TECHNOLOG COM 459902102 1122 94376 SH DEFINED 1 54001 0 40375 INTERNATIONAL RECTIFIER CORP COM 460254105 271 20095 SH SOLE 20095 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 100 SH DEFINED 1 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19991 5048343 SH DEFINED 1 2519697 0 2528646 INTERSIL CORP CL A 46069S109 1155 125700 SH DEFINED 1 16300 0 109400 INTERWOVEN INC COM NEW 46114T508 419 33227 SH DEFINED 1 33227 0 0 INTERWOVEN INC COM NEW 46114T508 196 15585 SH SOLE 15585 0 0 INTL PAPER CO COM 460146103 132 11200 SH DEFINED 1 0 0 11200 INTREPID POTASH INC COM 46121Y102 603 29040 SH SOLE 29040 0 0 INTREPID POTASH INC COM 46121Y102 278 13400 SH DEFINED 1 4520 0 8880 INTUIT COM 461202103 11235 472269 SH DEFINED 1 227663 0 244606 INTUITIVE SURGICAL INC COM NEW 46120E602 246520 1941255 SH SOLE 1935296 0 5959 INTUITIVE SURGICAL INC COM NEW 46120E602 27490 216473 SH DEFINED 1 112486 0 103987 INVESCO LTD SHS G491BT108 5152 356770 SH DEFINED 1 184370 0 172400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1159 51000 SH DEFINED 1 3400 0 47600 IRON MTN INC COM 462846106 83434 3373812 SH SOLE 3279632 0 94180 IRON MTN INC COM 462846106 163 6600 SH DEFINED 1 6600 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 22915 618333 SH SOLE 618333 0 0 ITRON INC COM 465741106 8350 131000 SH DEFINED 1 47900 0 83100 ITT CORP NEW COM 450911102 30068 653787 SH DEFINED 1 310029 0 343758 ITT EDUCATIONAL SERVICES INC COM 45068B109 8111 85400 SH DEFINED 1 30000 0 55400 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 35989 8235425 SH SOLE 8147725 0 87700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 171 39163 SH DEFINED 1 5946 0 33217 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 10000 25000000 PR SOLE 25000000 0 0 JABIL CIRCUIT INC COM 466313103 15993 2369328 SH DEFINED 1 1116528 0 1252800 JACOBS ENGR GROUP INC DEL COM 469814107 49336 1025702 SH DEFINED 1 515716 0 509986 JAKKS PAC INC COM 47012E106 227 10995 SH DEFINED 1 10995 0 0 JAKKS PAC INC COM 47012E106 88 4245 SH SOLE 4245 0 0 JARDEN CORP COM 471109108 17313 1505514 SH SOLE 1467959 0 37555 JARDEN CORP COM 471109108 1 100 SH DEFINED 1 100 0 0 JDS UNIPHASE CORP COM PAR $0.00146612J507 579 158700 SH DEFINED 1 69900 0 88800 JEFFERIES GROUP INC NEW COM 472319102 167 11900 SH DEFINED 1 2500 0 9400 JER INVT TR INC COM 46614H301 43 46765 SH DEFINED 1 46765 0 0 JER INVT TR INC COM 46614H301 2 2345 SH SOLE 2345 0 0 JOHNSON & JOHNSON COM 478160104 766830 12816813 SH DEFINED 1 6425509 0 6391304 JOHNSON CTLS INC COM 478366107 91107 5016910 SH DEFINED 1 2556019 0 2460891 JONES APPAREL GROUP INC COM 480074103 5003 853839 SH DEFINED 1 433960 0 419879 JONES LANG LASALLE INC COM 48020Q107 80848 2918683 SH SOLE 2897293 0 21390 JONES LANG LASALLE INC COM 48020Q107 19 700 SH DEFINED 1 700 0 0 JOY GLOBAL INC COM 481165108 3143 137300 SH DEFINED 1 55800 0 81500 JPMORGAN & CHASE & CO COM 46625H100 591671 18765322 SH SOLE 18124222 0 641100 JPMORGAN & CHASE & CO COM 46625H100 217694 6904360 SH DEFINED 1 3253942 0 3650418 JUNIPER NETWORKS INC COM 48203R104 16535 944293 SH DEFINED 1 532934 0 411359 JUNIPER NETWORKS INC COM 48203R104 3281 187401 SH SOLE 187401 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39834 2091000 SH DEFINED 1 841400 0 1249600 KAYDON CORP COM 486587108 223 6485 SH DEFINED 1 6485 0 0 KAYDON CORP COM 486587108 86 2505 SH SOLE 2505 0 0 KB HOME COM 48666K109 10972 805557 SH DEFINED 1 470125 0 335432 KB HOME COM 48666K109 1531 112382 SH SOLE 112382 0 0 KELLOGG CO COM 487836108 148791 3393179 SH DEFINED 1 1809949 0 1583230 KELLOGG CO COM 487836108 10 SH SOLE 10 0 0 KENNAMETAL INC COM 489170100 1052 47400 SH DEFINED 1 3200 0 44200 KEY ENERGY SVCS INC COM 492914106 151 34300 SH DEFINED 1 12300 0 22000 KEYCORP NEW COM 493267108 5969 700536 SH DEFINED 1 307236 0 393300 KILROY RLTY CORP COM 49427F108 1793 53600 SH DEFINED 1 6800 0 46800 KILROY RLTY CORP COM 49427F108 1562 46671 SH SOLE 46671 0 0 KIMBERLY CLARK CORP COM 494368103 97362 1846078 SH SOLE 1529399 0 316679 KIMBERLY CLARK CORP COM 494368103 40989 777198 SH DEFINED 1 314324 0 462874 KIMCO REALTY CORP COM 49446R109 7802 426780 SH DEFINED 1 239580 0 187200 KIMCO REALTY CORP COM 49446R109 1328 72642 SH SOLE 72642 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 233682 5844966 SH SOLE 5010242 0 834724 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 440 11000 SH DEFINED 1 1223 0 9777 KING PHARMACEUTICALS INC COM 495582108 49805 4689764 SH DEFINED 1 2273064 0 2416700 KIRBY CORP COM 497266106 21190 774500 SH DEFINED 1 317000 0 457500 KLA-TENCOR CORP COM 482480100 208886 9586341 SH SOLE 9185177 0 401164 KLA-TENCOR CORP COM 482480100 2 100 SH DEFINED 1 100 0 0 KOHLS CORP COM 500255104 58243 1608928 SH SOLE 1595590 0 13338 KOHLS CORP COM 500255104 43289 1195816 SH DEFINED 1 609143 0 586673 KOWABUNGA INC COM 500747100 157 2608445 SH SOLE 2503250 0 105195 KOWABUNGA INC COM 500747100 3 44475 SH DEFINED 1 0 0 44475 KRAFT FOODS INC CL A 50075N104 45154 1681729 SH DEFINED 1 711872 0 969857 KRAFT FOODS INC CL A 50075N104 3 101 SH SOLE 1 0 100 KROGER CO COM 501044101 143571 5436253 SH DEFINED 1 2734243 0 2702010 KROGER CO COM 501044101 13325 504555 SH SOLE 504555 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 6338 940370 SH SOLE 909875 0 30495 L-1 IDENTITY SOLUTIONS INC COM 50212A106 95 14080 SH DEFINED 1 0 0 14080 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68279 925436 SH DEFINED 1 500868 0 424568 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15201 236005 SH DEFINED 1 108832 0 127173 LAMAR ADVERTISING CO CL A 512815101 108570 8644088 SH SOLE 7916477 0 727611 LAMAR ADVERTISING CO CL A 512815101 1 100 SH DEFINED 1 100 0 0 LAMAR ADVERTISING CO NOTE 2.875%12512815AH4 13685 18400000 PR SOLE 18400000 0 0 LANDSTAR SYS INC COM 515098101 36743 956100 SH DEFINED 1 413440 0 542660 LANDSTAR SYS INC COM 515098101 25803 671420 SH SOLE 650750 0 20670 LAUDER ESTEE COS INC CL A 518439104 93012 3004273 SH DEFINED 1 1652109 0 1352164 LAUDER ESTEE COS INC CL A 518439104 4944 159690 SH SOLE 159690 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 4081 860970 SH SOLE 860970 0 0 LAZARD LTD SHS A G54050102 874 29400 SH DEFINED 1 3900 0 25500 LEAP WIRELESS INTL INC COM NEW 521863308 30699 1141668 SH SOLE 1110238 0 31430 LEAP WIRELESS INTL INC COM NEW 521863308 4854 180500 SH DEFINED 1 21800 0 158700 LEGG MASON INC COM 524901105 504 23012 SH DEFINED 1 11012 0 12000 LEGGETT & PLATT INC COM 524660107 35011 2304894 SH DEFINED 1 1144094 0 1160800 LENNAR CORP CL A 526057104 31792 3666905 SH SOLE 3666905 0 0 LENNAR CORP CL A 526057104 8905 1027096 SH DEFINED 1 628250 0 398846 LENNOX INTL INC COM 526107107 5195 160900 SH DEFINED 1 36600 0 124300 LEUCADIA NATL CORP COM 527288104 145665 7356801 SH DEFINED 1 4041554 0 3315247 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1008 1440500 SH DEFINED 1 452200 0 988300 LEXMARK INTL NEW CL A 529771107 19775 735131 SH DEFINED 1 399439 0 335692 LHC GROUP INC COM 50187A107 28848 801325 SH SOLE 781685 0 19640 LHC GROUP INC COM 50187A107 1263 35090 SH DEFINED 1 26645 0 8445 LIBERTY GLOBAL INC COM SER A 530555101 185619 11659503 SH SOLE 9902647 0 1756856 LIBERTY GLOBAL INC COM SER A 530555101 15794 992080 SH DEFINED 1 156831 0 835249 LIBERTY GLOBAL INC COM SER C 530555309 41486 2732953 SH SOLE 2243817 0 489136 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3764 1206354 SH SOLE 1194714 0 11640 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 87 27800 SH DEFINED 1 9900 0 17900 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 345191 19747785 SH SOLE 17243450 0 2504335 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 34696 1984924 SH DEFINED 1 498860 0 1486064 LIBERTY PPTY TR SH BEN INT 531172104 13707 600400 SH DEFINED 1 173500 0 426900 LIFE TECHNOLOGIES CORP COM 53217V109 21117 905912 SH DEFINED 1 384782 0 521130 LIFE TIME FITNESS INC COM 53217R207 2792 215607 SH SOLE 215607 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1756 76900 SH DEFINED 1 9000 0 67900 LILLY ELI & CO COM 532457108 38009 943846 SH DEFINED 1 335632 0 608214 LILLY ELI & CO COM 532457108 10278 255220 SH SOLE 255220 0 0 LIMITED BRANDS INC COM 532716107 20087 2000651 SH DEFINED 1 1001351 0 999300 LIMITED BRANDS INC COM 532716107 4071 405470 SH SOLE 405470 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19465 382200 SH DEFINED 1 145400 0 236800 LINCOLN NATL CORP IND COM 534187109 6209 329551 SH DEFINED 1 163157 0 166394 LINEAR TECHNOLOGY CORP COM 535678106 102405 4629510 SH DEFINED 1 2420610 0 2208900 LIONS GATE ENTMNT CORP COM NEW 535919203 18121 3294775 SH SOLE 3167420 0 127355 LIONS GATE ENTMNT CORP COM NEW 535919203 300 54580 SH DEFINED 1 0 0 54580 LIVE NATION INC COM 538034109 7235 1260489 SH SOLE 1260489 0 0 LIVEPERSON INC COM 538146101 6197 3404930 SH SOLE 3294105 0 110825 LIVEPERSON INC COM 538146101 96 52900 SH DEFINED 1 0 0 52900 LIZ CLAIBORNE INC COM 539320101 1534 589815 SH SOLE 589815 0 0 LIZ CLAIBORNE INC COM 539320101 100 SH DEFINED 1 100 0 0 LKQ CORP COM 501889208 1805 154800 SH DEFINED 1 86500 0 68300 LOCKHEED MARTIN CORP COM 539830109 387009 4602869 SH DEFINED 1 2594922 0 2007947 LOCKHEED MARTIN CORP COM 539830109 100806 1198924 SH SOLE 1198924 0 0 LOEWS CORP COM 540424108 157763 5584544 SH DEFINED 1 2823962 0 2760582 LOEWS CORP COM 540424108 2965 104955 SH SOLE 104955 0 0 LOGITECH INTL S A SHS H50430232 22431 1439724 SH SOLE 1401854 0 37870 LORILLARD INC COM 544147101 4339 77009 SH DEFINED 1 14800 0 62209 LOWES COS INC COM 548661107 66517 3090956 SH DEFINED 1 1506399 0 1584557 LOWES COS INC COM 548661107 11329 526427 SH SOLE 526427 0 0 LSI CORPORATION COM 502161102 7250 2203498 SH DEFINED 1 1194779 0 1008719 M & T BK CORP COM 55261F104 28565 497555 SH DEFINED 1 263593 0 233962 M D C HLDGS INC COM 552676108 2960 97700 SH DEFINED 1 15300 0 82400 MACERICH CO COM 554382101 516 28411 SH SOLE 28411 0 0 MACERICH CO COM 554382101 2 100 SH DEFINED 1 100 0 0 MACK CALI RLTY CORP COM 554489104 3180 129800 SH DEFINED 1 20700 0 109100 MACYS INC COM 55616P104 689 66598 SH DEFINED 1 32598 0 34000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP559080106 411 13610 SH DEFINED 1 13610 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP559080106 159 5255 SH SOLE 5255 0 0 MAGUIRE PPTYS INC COM 559775101 39 26724 SH DEFINED 1 26724 0 0 MAGUIRE PPTYS INC COM 559775101 2 1180 SH SOLE 1180 0 0 MANNKIND CORP COM 56400P201 536 156305 SH SOLE 156305 0 0 MANNKIND CORP COM 56400P201 20 5710 SH DEFINED 1 0 0 5710 MANPOWER INC COM 56418H100 10724 315500 SH DEFINED 1 48400 0 267100 MARATHON OIL CORP COM 565849106 86253 3152531 SH DEFINED 1 1557684 0 1594847 MARATHON OIL CORP COM 565849106 20 720 SH SOLE 720 0 0 MARINER ENERGY INC COM 56845T305 16481 1615800 SH DEFINED 1 643700 0 972100 MARINER ENERGY INC COM 56845T305 492 48218 SH SOLE 48218 0 0 MARKET VECTORS STEEL INDEX F ETF 57060U308 1218 41400 SOLE 41400 0 MARKETAXESS HLDGS INC COM 57060D108 12037 1475100 SH SOLE 1423350 0 51750 MARKETAXESS HLDGS INC COM 57060D108 752 92122 SH DEFINED 1 56847 0 35275 MARRIOTT INTL INC NEW CL A 571903202 3501 180023 SH DEFINED 1 89623 0 90400 MARSH & MCLENNAN COS INC COM 571748102 76646 3158036 SH DEFINED 1 1524852 0 1633184 MARSHALL & ILSLEY CORP NEW COM 571837103 772 56620 SH DEFINED 1 35420 0 21200 MARSHALL & ILSLEY CORP NEW COM 571837103 1 51 SH SOLE 51 0 0 MARTIN MARIETTA MATLS INC COM 573284106 330 3400 SH DEFINED 1 500 0 2900 MARVEL ENTERTAINMENT INC COM 57383T103 20914 680141 SH SOLE 660296 0 19845 MARVEL ENTERTAINMENT INC COM 57383T103 277 8995 SH DEFINED 1 0 0 8995 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 149173 22364794 SH SOLE 22363684 0 1110 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6280 941600 SH DEFINED 1 333905 0 607695 MASCO CORP COM 574599106 130614 11735283 SH SOLE 10803980 0 931303 MASCO CORP COM 574599106 123 11054 SH DEFINED 1 10254 0 800 MASSEY ENERGY CORP COM 576206106 42998 3118085 SH DEFINED 1 1747665 0 1370420 MASTERCARD INC CL A 57636Q104 257531 1801797 SH DEFINED 1 980521 0 821276 MATTEL INC COM 577081102 89356 5584724 SH SOLE 5204644 0 380080 MATTEL INC COM 577081102 33619 2101174 SH DEFINED 1 1047834 0 1053340 MBIA INC COM 55262C100 7062 1735144 SH DEFINED 1 958644 0 776500 MBIA INC COM 55262C100 4102 1007807 SH SOLE 860532 0 147275 MCAFEE INC COM 579064106 14986 433500 SH DEFINED 1 201200 0 232300 MCCORMICK & CO INC COM NON VTG 579780206 40853 1282264 SH DEFINED 1 718775 0 563489 MCDONALDS CORP COM 580135101 516771 8309555 SH DEFINED 1 4457925 0 3851630 MCDONALDS CORP COM 580135101 188832 3036374 SH SOLE 2838817 0 197557 MCGRAW HILL COS INC COM 580645109 34309 1479459 SH DEFINED 1 695559 0 783900 MCKESSON CORP COM 58155Q103 10276 265335 SH DEFINED 1 118698 0 146637 MDC PARTNERS INC CL A SUB VTG 552697104 1784 586870 SH SOLE 567850 0 19020 MDC PARTNERS INC CL A SUB VTG 552697104 26 8610 SH DEFINED 1 0 0 8610 MDU RES GROUP INC COM 552690109 25869 1198740 SH DEFINED 1 299240 0 899500 MEDASSETS INC COM 584045108 4389 300615 SH SOLE 275960 0 24655 MEDASSETS INC COM 584045108 63 4330 SH DEFINED 1 0 0 4330 MEDCO HEALTH SOLUTIONS INC COM 58405U102 345289 8238813 SH DEFINED 1 4430456 0 3808357 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66221 1580074 SH SOLE 1580074 0 0 MEDTRONIC INC COM 585055106 148071 4712635 SH DEFINED 1 2205347 0 2507288 MEDTRONIC INC COM 585055106 17333 551655 SH SOLE 551655 0 0 MELCO CROWN ENTMT LTD ADR 585464100 78658 24813112 SH SOLE 24813112 0 0 MEMC ELECTR MATLS INC COM 552715104 12802 896465 SH DEFINED 1 529543 0 366922 MEMSIC INC COM 586264103 324 196210 SH SOLE 196210 0 0 MERCADOLIBRE INC COM 58733R102 5597 341080 SH SOLE 330280 0 10800 MERCADOLIBRE INC COM 58733R102 86 5250 SH DEFINED 1 0 0 5250 MERCK & CO INC COM 589331107 243938 8024272 SH SOLE 7350314 0 673958 MERCK & CO INC COM 589331107 230249 7573988 SH DEFINED 1 3910309 0 3663679 MERCURY GENL CORP NEW COM 589400100 3251 70700 SH DEFINED 1 6800 0 63900 MERRILL LYNCH & CO INC COM 590188108 19782 1699464 SH DEFINED 1 846213 0 853251 MERRILL LYNCH & CO INC COM 590188108 12469 1071239 SH SOLE 907684 0 163555 METAVANTE TECHNOLOGIES INC COM 591407101 3409 211599 SH DEFINED 1 71799 0 139800 METAVANTE TECHNOLOGIES INC COM 591407101 10 SH SOLE 10 0 0 METLIFE INC COM 59156R108 43405 1245117 SH DEFINED 1 654053 0 591064 METLIFE INC COM 59156R108 1 30 SH SOLE 30 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1420 95600 SH DEFINED 1 20700 0 74900 METTLER TOLEDO INTERNATIONAL COM 592688105 15096 223978 SH SOLE 216668 0 7310 METTLER TOLEDO INTERNATIONAL COM 592688105 1289 19118 SH DEFINED 1 1100 0 18018 MGM MIRAGE COM 552953101 110842 8055381 SH SOLE 7997951 0 57430 MGM MIRAGE COM 552953101 1849 134400 SH DEFINED 1 23800 0 110600 MICROCHIP TECHNOLOGY INC COM 595017104 97877 5011612 SH DEFINED 1 2541312 0 2470300 MICROSEMI CORP COM 595137100 54544 4315163 SH SOLE 4247304 0 67859 MICROSEMI CORP COM 595137100 892 70566 SH DEFINED 1 47654 0 22912 MICROSOFT CORP COM 594918104 873261 44920823 SH DEFINED 1 22844130 0 2207669 MICROSOFT CORP COM 594918104 447064 22997129 SH SOLE 22094933 0 902196 MILLIPORE CORP COM 601073109 18529 359639 SH SOLE 348754 0 10885 MILLIPORE CORP COM 601073109 1417 27500 SH DEFINED 1 13700 0 13800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4237 235410 SH SOLE 235410 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3415 189740 SH DEFINED 1 189740 0 0 MIPS TECHNOLOGIES INC COM 604567107 893 804547 SH SOLE 804547 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2909 468358 SH SOLE 468358 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1129 195671 SH SOLE 195671 0 0 MOHAWK INDS INC COM 608190104 288 6700 SH DEFINED 1 1800 0 4900 MOLEX INC COM 608554101 4288 295916 SH DEFINED 1 108416 0 187500 MOLSON COORS BREWING CO CL B 60871R209 35201 719556 SH DEFINED 1 354794 0 364762 MOLSON COORS BREWING CO CL B 60871R209 10 SH SOLE 10 0 0 MONOLITHIC PWR SYS INC COM 609839105 930 73750 SH SOLE 70805 0 2945 MONOLITHIC PWR SYS INC COM 609839105 16 1250 SH DEFINED 1 0 0 1250 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5156 888967 SH SOLE 860127 0 28840 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 97 16720 SH DEFINED 1 0 0 16720 MONSANTO CO NEW COM 61166W101 435508 6190590 SH SOLE 6122565 0 68025 MONSANTO CO NEW COM 61166W101 258413 3673255 SH DEFINED 1 2007237 0 1666018 MOODYS CORP COM 615369105 53438 2659950 SH DEFINED 1 1335852 0 1324098 MORGAN STANLEY COM NEW 617446448 240350 14984425 SH SOLE 14001085 0 983340 MORGAN STANLEY COM NEW 617446448 35126 2189915 SH DEFINED 1 1056389 0 1133526 MORGANS HOTEL GROUP CO COM 61748W108 901 193435 SH SOLE 185990 0 7445 MORGANS HOTEL GROUP CO COM 61748W108 15 3205 SH DEFINED 1 0 0 3205 MORNINGSTAR INC COM 617700109 3681 103703 SH SOLE 96508 0 7195 MORNINGSTAR INC COM 617700109 37 1050 SH DEFINED 1 0 0 1050 MOSAIC CO COM 61945A107 18891 545979 SH DEFINED 1 243279 0 302700 MOSAIC CO COM 61945A107 1409 40735 SH SOLE 40735 0 0 MOTORCAR PTS AMER INC COM 620071100 2535 650070 SH SOLE 650070 0 0 MSC INDL DIRECT INC CL A 553530106 31003 841800 SH DEFINED 1 352500 0 489300 MSCI INC CL A 55354G100 56918 3204870 SH SOLE 2760061 0 444809 MSCI INC CL A 55354G100 1231 69300 SH DEFINED 1 20249 0 49051 MURPHY OIL CORP COM 626717102 71916 1621547 SH DEFINED 1 844805 0 776742 MWI VETERINARY SUPPLY INC COM 55402X105 10688 396436 SH SOLE 387622 0 8814 MWI VETERINARY SUPPLY INC COM 55402X105 143 5315 SH DEFINED 1 0 0 5315 MYLAN INC COM 628530107 14833 1499830 SH SOLE 1499830 0 0 MYLAN INC COM 628530107 10059 1017115 SH DEFINED 1 498615 0 518500 MYRIAD GENETICS INC COM 62855J104 19824 299190 SH SOLE 294850 0 4340 MYRIAD GENETICS INC COM 62855J104 6554 98915 SH DEFINED 1 97000 0 1915 NABORS INDUSTRIES LTD SHS G6359F103 101953 8517411 SH DEFINED 1 4344338 0 4173073 NABORS INDUSTRIES LTD SHS G6359F103 21709 1813576 SH SOLE 1812293 0 1283 NALCO HOLDING COMPANY COM 62985Q101 523 45300 SH DEFINED 1 1800 0 43500 NASDAQ OMX GROUP INC COM 631103108 8258 334187 SH DEFINED 1 170487 0 163700 NATIONAL CINEMEDIA INC COM 635309107 18083 1783350 SH SOLE 1742505 0 40845 NATIONAL CINEMEDIA INC COM 635309107 273 26905 SH DEFINED 1 0 0 26905 NATIONAL CITY CORP COM 635405103 1012 559000 SH DEFINED 1 103600 0 455400 NATIONAL FINL PARTNERS CORP COM 63607P208 5884 1935645 SH SOLE 1875600 0 60045 NATIONAL FUEL GAS CO N J COM 636180101 8450 269696 SH DEFINED 1 34400 0 235296 NATIONAL OILWELL VARCO INC COM 637071101 139368 5702475 SH DEFINED 1 3201872 0 2500603 NATIONAL OILWELL VARCO INC COM 637071101 12368 506073 SH SOLE 505780 0 293 NATIONAL SEMICONDUCTOR CORP COM 637640103 15122 1501712 SH DEFINED 1 707412 0 794300 NATIONWIDE FINL SVCS INC CL A 638612101 11027 211200 SH DEFINED 1 33800 0 177400 NATIONWIDE HEALTH PPTYS INC COM 638620104 8849 308100 SH DEFINED 1 77900 0 230200 NATIONWIDE HEALTH PPTYS INC COM 638620104 606 21105 SH SOLE 21105 0 0 NAVIGATORS GROUP INC COM 638904102 383 6980 SH DEFINED 1 6980 0 0 NAVIGATORS GROUP INC COM 638904102 147 2685 SH SOLE 2685 0 0 NAVISITE INC COM NEW 63935M208 1682 4206219 SH SOLE 4078539 0 127680 NAVISITE INC COM NEW 63935M208 25 62105 SH DEFINED 1 0 0 62105 NBTY INC COM 628782104 6878 439500 SH DEFINED 1 172800 0 266700 NCR CORP NEW COM 62886E108 19677 1391600 SH DEFINED 1 498900 0 892700 NDS GROUP PLC SPONSORED ADR 628891103 101680 1773282 SH SOLE 1773282 0 0 NELNET INC CL A 64031N108 21006 1465891 SH SOLE 1420821 0 45070 NELNET INC CL A 64031N108 1296 90416 SH DEFINED 1 90416 0 0 NETAPP INC COM 64110D104 22428 1605475 SH DEFINED 1 738718 0 866757 NETAPP INC COM 64110D104 3645 260895 SH SOLE 260895 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13668 1142800 SH DEFINED 1 231900 0 910900 NEW YORK TIMES CO CL A 650111107 7558 1031103 SH DEFINED 1 446603 0 584500 NEWALLIANCE BANCSHARES INC COM 650203102 3308 251165 SH SOLE 251165 0 0 NEWFIELD EXPL CO COM 651290108 1029 52100 SH DEFINED 1 10000 0 42100 NEWMONT MINING CORP COM 651639106 5161 126800 SH DEFINED 1 56300 0 70500 NEWS CORP CL A 65248E104 282035 31026905 SH SOLE 29259878 0 1767027 NEWS CORP CL A 65248E104 36938 4063573 SH DEFINED 1 1892235 0 2171338 NEWS CORP CL B 65248E203 11970 1249500 SH SOLE 1249500 0 0 NIC INC COM 62914B100 2711 589335 SH SOLE 566485 0 22850 NIC INC COM 62914B100 45 9785 SH DEFINED 1 0 0 9785 NICOR INC COM 654086107 5589 160895 SH DEFINED 1 97495 0 63400 NII HLDGS INC CL B NEW 62913F201 8001 440100 SH DEFINED 1 120600 0 319500 NIKE INC CL B 654106103 270013 5294363 SH DEFINED 1 2917289 0 2377074 NIKE INC CL B 654106103 130748 2563680 SH SOLE 2332690 0 230990 NISOURCE INC COM 65473P105 10206 930384 SH DEFINED 1 441284 0 489100 NOBLE CORPORATION SHS G65422100 17024 770676 SH DEFINED 1 400778 0 369898 NOBLE ENERGY INC COM 655044105 30770 625154 SH DEFINED 1 344646 0 280508 NOKIA CORP SPONSORED ADR 654902204 31635 2027903 SH SOLE 1984865 0 43038 NORDSTROM INC COM 655664100 16786 1261170 SH SOLE 1228250 0 32920 NORDSTROM INC COM 655664100 8433 633571 SH DEFINED 1 349745 0 283826 NORFOLK SOUTHERN CORP COM 655844108 232809 4948124 SH DEFINED 1 2519638 0 2428486 NORFOLK SOUTHERN CORP COM 655844108 4 SH SOLE 4 0 0 NORTHERN TR CORP COM 665859104 106979 2051772 SH DEFINED 1 1085357 0 966415 NORTHERN TR CORP COM 665859104 21781 417742 SH SOLE 406067 0 11675 NORTHROP GRUMMAN CORP COM 666807102 93026 2065408 SH SOLE 1710753 0 354655 NORTHROP GRUMMAN CORP COM 666807102 18966 421103 SH DEFINED 1 221277 0 199826 NOVELLUS SYS INC COM 670008101 444 36000 SH DEFINED 1 18000 0 18000 NRG ENERGY INC COM NEW 629377508 481680 20646383 SH SOLE 18552573 0 2093810 NRG ENERGY INC COM NEW 629377508 11196 479886 SH DEFINED 1 39985 0 439901 NSTAR COM 67019E107 244 6700 SH DEFINED 1 1100 0 5600 NUANCE COMMUNICATIONS INC COM 67020Y100 973 93900 SH DEFINED 1 8500 0 85400 NUCOR CORP COM 670346105 67394 1458750 SH DEFINED 1 830177 0 628573 NVIDIA CORP COM 67066G104 2233 276700 SH DEFINED 1 155550 0 121150 NVR INC COM 62944T105 56246 123278 SH SOLE 101643 0 21635 NVR INC COM 62944T105 3696 8100 SH DEFINED 1 550 0 7550 NYSE EURONEXT COM 629491101 1439 52558 SH DEFINED 1 28637 0 23921 OCCIDENTAL PETE CORP DEL COM 674599105 315168 5253682 SH SOLE 4911266 0 342416 OCCIDENTAL PETE CORP DEL COM 674599105 251864 4198433 SH DEFINED 1 2116341 0 2082092 ODYSSEY MARINE EXPLORATION I COM 676118102 5339 1658165 SH SOLE 1603580 0 54585 ODYSSEY MARINE EXPLORATION I COM 676118102 83 25775 SH DEFINED 1 0 0 25775 OFFICE DEPOT INC COM 676220106 793 266087 SH DEFINED 1 144487 0 121600 OIL STS INTL INC COM 678026105 12975 694200 SH DEFINED 1 300900 0 393300 OLD DOMINION FGHT LINES INC COM 679580100 17532 616015 SH SOLE 592465 0 23550 OLD DOMINION FGHT LINES INC COM 679580100 1243 43667 SH DEFINED 1 35092 0 8575 OLD REP INTL CORP COM 680223104 703 59000 SH DEFINED 1 7200 0 51800 OMNICARE INC COM 681904108 11576 417000 SH DEFINED 1 79100 0 337900 OMNICELL INC COM 68213N109 4005 327996 SH SOLE 327996 0 0 OMNICELL INC COM 68213N109 497 40690 SH DEFINED 1 40690 0 0 OMNICOM GROUP INC COM 681919106 6666 247625 SH DEFINED 1 116881 0 130744 OMNITURE INC COM 68212S109 17430 1638124 SH SOLE 1605644 0 32480 OMNITURE INC COM 68212S109 199 18735 SH DEFINED 1 0 0 18735 ON SEMICONDUCTOR CORP COM 682189105 1063 312600 SH DEFINED 1 26400 0 286200 ONEOK INC NEW COM 682680103 8258 283600 SH DEFINED 1 40500 0 243100 ONYX PHARMACEUTICALS INC COM 683399109 13577 397445 SH SOLE 397445 0 0 ONYX PHARMACEUTICALS INC COM 683399109 11099 324900 SH DEFINED 1 324900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 14014 1048988 SH SOLE 1033958 0 15030 OPTIONSXPRESS HLDGS INC COM 684010101 83 6185 SH DEFINED 1 0 0 6185 ORACLE CORP COM 68389X105 140764779393523 SH SOLE 78295443 0 1098080 ORACLE CORP COM 68389X105 276658 15603922 SH DEFINED 1 7655658 0 7948264 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5603 731450 SH SOLE 710035 0 21415 ORIENT-EXPRESS HOTELS LTD CL A G67743107 155 20300 SH DEFINED 1 20300 0 0 ORTHOFIX INTL N V COM N6748L102 1940 126551 SH SOLE 126551 0 0 OSI PHARMACEUTICALS INC COM 671040103 57345 1468492 SH SOLE 1468153 0 339 OSI PHARMACEUTICALS INC COM 671040103 7799 199709 SH DEFINED 1 193035 0 6674 OTTER TAIL CORP COM 689648103 341 14606 SH DEFINED 1 14606 0 0 OTTER TAIL CORP COM 689648103 56 2390 SH SOLE 2390 0 0 OWENS ILL INC COM NEW 690768403 498631 18244828 SH SOLE 15907186 0 2337642 OWENS ILL INC COM NEW 690768403 25903 947787 SH DEFINED 1 255252 0 692535 P F CHANGS CHINA BISTRO INC COM 69333Y108 2343 111900 SH SOLE 111900 0 0 PACCAR INC COM 693718108 14992 524210 SH DEFINED 1 273722 0 250488 PACTIV CORP COM 695257105 7869 316265 SH DEFINED 1 163465 0 152800 PALL CORP COM 696429307 48673 1712044 SH SOLE 1693719 0 18325 PALL CORP COM 696429307 19107 672068 SH DEFINED 1 326568 0 345500 PANERA BREAD CO CL A 69840W108 25655 491100 SH DEFINED 1 209300 0 281800 PANERA BREAD CO CL A 69840W108 2 32 SH SOLE 32 0 0 PARKER HANNIFIN CORP COM 701094104 8092 190224 SH DEFINED 1 80011 0 110213 PARTNERRE LTD COM G6852T105 4312 60500 SH DEFINED 1 6800 0 53700 PATRIOT COAL CORP COM 70336T104 15014 2402260 SH DEFINED 1 1123960 0 1278300 PATTERSON COMPANIES INC COM 703395103 4038 215367 SH DEFINED 1 120136 0 95231 PATTERSON UTI ENERGY INC COM 703481101 27377 2378500 SH DEFINED 1 991700 0 1386800 PAYCHEX INC COM 704326107 14311 544566 SH SOLE 524926 0 19640 PAYCHEX INC COM 704326107 880 33500 SH DEFINED 1 9600 0 23900 PEABODY ENERGY CORP COM 704549104 20867 917216 SH DEFINED 1 520793 0 396423 PEDIATRIX MED GROUP COM 705324101 95561 3014549 SH SOLE 2735363 0 279186 PEDIATRIX MED GROUP COM 705324101 12755 402368 SH DEFINED 1 314423 0 87945 PENNEY J C INC COM 708160106 15229 773059 SH DEFINED 1 355059 0 418000 PENNEY J C INC COM 708160106 16 834 SH SOLE 834 0 0 PENTAIR INC COM 709631105 8552 361300 SH DEFINED 1 94300 0 267000 PEOPLES UNITED FINANCIAL INC COM 712704105 19897 1115908 SH DEFINED 1 492908 0 623000 PEPSI BOTTLING GROUP INC COM 713409100 272 12100 SH DEFINED 1 10800 0 1300 PEPSICO INC COM 713448108 596975 10899672 SH DEFINED 1 5650496 0 5249176 PERKINELMER INC COM 714046109 32234 2317290 SH DEFINED 1 1274221 0 1043069 PERRIGO CO COM 714290103 21919 678400 SH DEFINED 1 313300 0 365100 PETROHAWK ENERGY CORP COM 716495106 30261 1936100 SH DEFINED 1 898600 0 1037500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516401 21086190 SH SOLE 21085154 0 1036 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472 19267 SH DEFINED 1 4987 0 14280 PETSMART INC COM 716768106 9151 496000 SH DEFINED 1 222600 0 273400 PFIZER INC COM 717081103 253434 14310246 SH DEFINED 1 5808150 0 8502096 PG&E CORP COM 69331C108 4927 127285 SH DEFINED 1 39748 0 87537 PHARMACEUTICAL PROD DEV INC COM 717124101 20912 720858 SH DEFINED 1 238758 0 482100 PHASE FORWARD INC COM 71721R406 2119 169280 SH SOLE 162805 0 6475 PHASE FORWARD INC COM 71721R406 35 2805 SH DEFINED 1 0 0 2805 PHILIP MORRIS INTL INC COM 718172109 267885 6156854 SH DEFINED 1 3291492 0 2865362 PHILIP MORRIS INTL INC COM 718172109 165977 3814696 SH SOLE 3773076 0 41620 PHILLIPS VAN HEUSEN CORP COM 718592108 2993 148700 SH DEFINED 1 37100 0 111600 PIEDMONT NAT GAS INC COM 720186105 442 13960 SH DEFINED 1 13960 0 0 PIEDMONT NAT GAS INC COM 720186105 207 6545 SH SOLE 6545 0 0 PINNACLE ENTMT INC COM 723456109 383 49885 SH SOLE 49885 0 0 PINNACLE WEST CAP CORP COM 723484101 1809 56300 SH DEFINED 1 31100 0 25200 PIONEER NAT RES CO COM 723787107 70010 4326917 SH DEFINED 1 2485117 0 1841800 PITNEY BOWES INC COM 724479100 1843 72317 SH DEFINED 1 32217 0 40100 PLAINS EXPL& PRODTN CO COM 726505100 15187 653500 SH DEFINED 1 247700 0 405800 PLUM CREEK TIMBER CO INC COM 729251108 254126 7315070 SH SOLE 6270960 0 1044110 PLUM CREEK TIMBER CO INC COM 729251108 28825 829722 SH DEFINED 1 524079 0 305643 PMC-SIERRA INC COM 69344F106 4546 935400 SH SOLE 935400 0 0 PNC FINL SVCS GROUP INC COM 693475105 49103 1002103 SH DEFINED 1 493889 0 508214 POKERTEK INC COM 730864105 694 533815 SH SOLE 533815 0 0 POLARIS INDS INC COM 731068102 230 8041 SH DEFINED 1 8041 0 0 POLARIS INDS INC COM 731068102 108 3765 SH SOLE 3765 0 0 POLO RALPH LAUREN CORP CL A 731572103 52292 1151545 SH DEFINED 1 599745 0 551800 POPULAR INC COM 733174106 4193 812500 SH DEFINED 1 113700 0 698800 POTASH CORP SASK INC COM 73755L107 80147 1094607 SH SOLE 1056128 0 38479 POTASH CORP SASK INC COM 73755L107 5133 70097 SH DEFINED 1 67352 0 2745 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5404 181700 SH SOLE 181700 0 0 PPG INDS INC COM 693506107 16298 384110 SH DEFINED 1 180509 0 203601 PPL CORP COM 69351T106 144159 4697262 SH DEFINED 1 2382167 0 2315095 PRAXAIR INC COM 74005P104 139299 2346680 SH SOLE 2338150 0 8530 PRAXAIR INC COM 74005P104 112734 1899153 SH DEFINED 1 967718 0 931435 PRECISION CASTPARTS CORP COM 740189105 182045 3060605 SH SOLE 2972235 0 88370 PRECISION CASTPARTS CORP COM 740189105 34014 571852 SH DEFINED 1 275586 0 296266 PRICE T ROWE GROUP INC COM 74144T108 159170 4491250 SH SOLE 3939959 0 551291 PRICE T ROWE GROUP INC COM 74144T108 49034 1383579 SH DEFINED 1 734558 0 649021 PRICELINE COM INC COM NEW 741503403 2563 34800 SH DEFINED 1 17100 0 17700 PRIDE INTL INC DEL COM 74153Q102 20574 1287500 SH DEFINED 1 482500 0 805000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4082 180880 SH DEFINED 1 85119 0 95761 PROCTER & GAMBLE CO COM 742718109 101686516448805 SH DEFINED 1 8605044 0 7843761 PROGRESS ENERGY INC COM 743263105 1534 38500 SH DEFINED 1 17000 0 21500 PROGRESS SOFTWARE CORP COM 743312100 209 10860 SH DEFINED 1 10860 0 0 PROGRESS SOFTWARE CORP COM 743312100 81 4190 SH SOLE 4190 0 0 PROGRESSIVE CORP OHIO COM 743315103 59694 4030636 SH DEFINED 1 2098057 0 1932579 PROLOGIS SH BEN INT 743410102 129629 9332519 SH SOLE 8046423 0 1286096 PROLOGIS SH BEN INT 743410102 6331 455792 SH DEFINED 1 197968 0 257824 PROLOGIS NOTE 2.250% 4743410AQ5 17476 39719000 PR SOLE 34822000 0 4897000 PROLOGIS NOTE 2.250% 4743410AQ5 344 781000 PR DEFINED 1 781000 0 0 PROTECTIVE LIFE CORP COM 743674103 1152 80300 SH DEFINED 1 16100 0 64200 PROVIDENCE SVC CORP COM 743815102 358 246780 SH SOLE 238720 0 8060 PROVIDENCE SVC CORP COM 743815102 5 3525 SH DEFINED 1 0 0 3525 PRUDENTIAL FINL INC COM 744320102 56075 1853092 SH DEFINED 1 990683 0 862409 PSS WORLD MED INC COM 69366A100 18287 971660 SH SOLE 939095 0 32565 PSS WORLD MED INC COM 69366A100 278 14795 SH DEFINED 1 0 0 14795 PSYCHIATRIC SOLUTIONS INC COM 74439H108 8157 292905 SH SOLE 283155 0 9750 PSYCHIATRIC SOLUTIONS INC COM 74439H108 123 4405 SH DEFINED 1 0 0 4405 PUBLIC STORAGE COM 74460D109 98494 1238921 SH DEFINED 1 629251 0 609670 PUBLIC STORAGE COM 74460D109 35 436 SH SOLE 436 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 82609 2831988 SH DEFINED 1 1350547 0 1481441 PUGET ENERGY INC NEW COM 745310102 6138 225100 SH DEFINED 1 35900 0 189200 PULTE HOMES INC COM 745867101 68536 6270490 SH SOLE 6270490 0 0 PULTE HOMES INC COM 745867101 55872 5111791 SH DEFINED 1 2753870 0 2357921 QLOGIC CORP COM 747277101 70868 5272884 SH DEFINED 1 2887066 0 2385818 QUALCOMM INC COM 747525103 380969 10632673 SH DEFINED 1 5681792 0 4950881 QUALCOMM INC COM 747525103 234039 6531939 SH SOLE 5971319 0 560620 QUANTA SVCS INC COM 74762E102 13213 667300 SH DEFINED 1 248000 0 419300 QUEST DIAGNOSTICS INC COM 74834L100 60478 1165059 SH DEFINED 1 551179 0 613880 QUESTAR CORP COM 748356102 19200 587346 SH DEFINED 1 294573 0 292773 QUICKSILVER RESOURCES INC COM 74837R104 4291 770300 SH DEFINED 1 339500 0 430800 RADIOSHACK CORP COM 750438103 12602 1055466 SH DEFINED 1 553766 0 501700 RADNET INC COM 750491102 2372 708150 SH SOLE 689130 0 19020 RADNET INC COM 750491102 40 11975 SH DEFINED 1 0 0 11975 RAIT FINANCIAL TRUST COM 749227104 38 14669 SH DEFINED 1 14669 0 0 RAIT FINANCIAL TRUST COM 749227104 2 645 SH SOLE 645 0 0 RALCORP HLDGS INC NEW COM 751028101 642 11000 SH DEFINED 1 4500 0 6500 RAMBUS INC DEL COM 750917106 533 33500 SH DEFINED 1 3600 0 29900 RANGE RES CORP COM 75281A109 91535 2661665 SH DEFINED 1 1488761 0 1172904 RAYMOND JAMES FINANCIAL INC COM 754730109 1388 81000 SH DEFINED 1 10600 0 70400 RAYMOND JAMES FINANCIAL INC COM 754730109 329 19205 SH SOLE 19205 0 0 RAYONIER INC COM 754907103 2586 82500 SH DEFINED 1 10700 0 71800 RAYTHEON CO COM NEW 755111507 43703 856248 SH DEFINED 1 430580 0 425668 RAYTHEON CO COM NEW 755111507 1 SH SOLE 1 0 0 RC2 CORP COM 749388104 421 39424 SH DEFINED 1 39424 0 0 RC2 CORP COM 749388104 197 18495 SH SOLE 18495 0 0 RED HAT INC COM 756577102 28028 2120100 SH DEFINED 1 844400 0 1275700 REGAL BELOIT CORP COM 758750103 785 20662 SH DEFINED 1 20662 0 0 REGAL BELOIT CORP COM 758750103 368 9680 SH SOLE 9680 0 0 REGENCY CTRS CORP COM 758849103 2599 55650 SH DEFINED 1 11850 0 43800 REGENCY CTRS CORP COM 758849103 56 1200 SH SOLE 1200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7072 888421 SH DEFINED 1 479859 0 408562 REINSURANCE GROUP AMER INC COM NEW 759351604 424 9900 SH DEFINED 1 1200 0 8700 RELIANCE STEEL & ALUMINUM CO COM 759509102 1757 88100 SH DEFINED 1 11600 0 76500 RELIANT ENERGY INC COM 75952B105 92595 16019936 SH SOLE 13510807 0 2509129 RELIANT ENERGY INC COM 75952B105 3736 646300 SH DEFINED 1 111418 0 534882 RENAISSANCERE HOLDINGS LTD COM G7496G103 211 4100 SH DEFINED 1 1600 0 2500 REPUBLIC SVCS INC COM 760759100 68082 2746340 SH DEFINED 1 1251380 0 1494960 RESEARCH IN MOTION LTD COM 760975102 145537035864224 SH SOLE 35532614 0 331610 RESEARCH IN MOTION LTD COM 760975102 3080 75905 SH DEFINED 1 73375 0 2530 RESMED INC COM 761152107 1391 37100 SH DEFINED 1 2700 0 34400 RESOURCES CONNECTION INC COM 76122Q105 18299 1117153 SH SOLE 1089463 0 27690 RESOURCES CONNECTION INC COM 76122Q105 810 49465 SH DEFINED 1 32855 0 16610 REYNOLDS AMERICAN INC COM 761713106 6631 164500 SH DEFINED 1 80300 0 84200 RF MICRODEVICES INC COM 749941100 88 112600 SH DEFINED 1 112600 0 0 RF MICRODEVICES INC COM 749941100 34 43440 SH SOLE 43440 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 4721 610745 SH SOLE 610745 0 0 RISKMETRICS GROUP INC COM 767735103 11455 769335 SH SOLE 749285 0 20050 RISKMETRICS GROUP INC COM 767735103 171 11495 SH DEFINED 1 0 0 11495 RITCHIE BROS AUCTIONEERS COM 767744105 4716 220185 SH SOLE 206100 0 14085 RITCHIE BROS AUCTIONEERS COM 767744105 133 6200 SH DEFINED 1 0 0 6200 ROBERT HALF INTL INC COM 770323103 15695 753823 SH DEFINED 1 374341 0 379482 ROHM & HAAS CO COM 775371107 41508 671767 SH DEFINED 1 364467 0 307300 ROPER INDS INC NEW COM 776696106 52665 1213197 SH SOLE 1186292 0 26905 ROPER INDS INC NEW COM 776696106 1702 39200 SH DEFINED 1 11810 0 27390 ROSS STORES INC COM 778296103 88438 2974710 SH DEFINED 1 1289310 0 1685400 ROSS STORES INC COM 778296103 2374 79863 SH SOLE 79863 0 0 ROWAN COS INC COM 779382100 2674 168189 SH DEFINED 1 85989 0 82200 RPM INTL INC COM 749685103 9812 738300 SH DEFINED 1 104000 0 634300 RTI INTL METALS INC COM 74973W107 267 18630 SH DEFINED 1 18630 0 0 RTI INTL METALS INC COM 74973W107 125 8740 SH SOLE 8740 0 0 RUDDICK CORP COM 781258108 505 18251 SH DEFINED 1 18251 0 0 RUDDICK CORP COM 781258108 182 6580 SH SOLE 6580 0 0 RUSH ENTERPRISES INC CL A 781846209 4601 536926 SH SOLE 536926 0 0 RUSH ENTERPRISES INC CL B 781846308 295 35970 SH DEFINED 1 35970 0 0 RUSH ENTERPRISES INC CL B 781846308 117 14345 SH SOLE 14345 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 48205 1657672 SH SOLE 1608574 0 49098 RYANAIR HLDGS PLC SPONSORED ADR 783513104 404 13897 SH DEFINED 1 3360 0 10537 RYDER SYS INC COM 783549108 68634 1769837 SH DEFINED 1 882544 0 887293 RYLAND GROUP INC COM 783764103 79356 4491021 SH SOLE 4491021 0 0 RYLAND GROUP INC COM 783764103 146 8250 SH DEFINED 1 0 0 8250 SAFEGUARD SCIENTIFICS INC COM 786449108 164 237108 SH DEFINED 1 237108 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 65 94815 SH SOLE 94815 0 0 SAFEWAY INC COM NEW 786514208 27686 1164758 SH DEFINED 1 570294 0 594464 SAIC INC COM 78390X101 4586 235400 SH DEFINED 1 42000 0 193400 SALARY COM INC COM 794006106 520 237305 SH SOLE 229245 0 8060 SALARY COM INC COM 794006106 8 3550 SH DEFINED 1 0 0 3550 SALESFORCE COM INC COM 79466L302 82310 2571373 SH DEFINED 1 1368573 0 1202800 SANDISK CORP COM 80004C101 1605 167200 SH DEFINED 1 92800 0 74400 SANDRIDGE ENERGY INC COM 80007P307 60762 9879941 SH SOLE 8478974 0 1400967 SANDRIDGE ENERGY INC COM 80007P307 1486 241600 SH DEFINED 1 109352 0 132248 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3321 91680 SH SOLE 91680 0 0 SARA LEE CORP COM 803111103 286 29200 SH DEFINED 1 6200 0 23000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4189 723512 SH SOLE 723512 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3439 593947 SH DEFINED 1 593947 0 0 SAVVIS INC COM NEW 805423308 34797 5050325 SH SOLE 4969492 0 80833 SAVVIS INC COM NEW 805423308 191 27649 SH DEFINED 1 2860 0 24789 SBA COMMUNICATIONS CORP COM 78388J106 16637 1019451 SH SOLE 989046 0 30405 SBA COMMUNICATIONS CORP COM 78388J106 226 13820 SH DEFINED 1 0 0 13820 SCANA CORP NEW COM 80589M102 3905 109700 SH DEFINED 1 16300 0 93400 SCHEIN HENRY INC COM 806407102 2932 79900 SH DEFINED 1 12600 0 67300 SCHERING PLOUGH CORP COM 806605101 24011 1409900 SH DEFINED 1 660990 0 748910 SCHERING PLOUGH CORP COM 806605101 15575 914580 SH SOLE 914580 0 0 SCHLUMBERGER LTD COM 806857108 478287 11299007 SH DEFINED 1 5826080 0 5472927 SCHLUMBERGER LTD COM 806857108 26823 633674 SH SOLE 265919 0 367755 SCHWAB CHARLES CORP NEW COM 808513105 36137 2234795 SH DEFINED 1 1147125 0 1087670 SCIENTIFIC GAMES CORP CL A 80874P109 5457 311100 SH DEFINED 1 97100 0 214000 SCIENTIFIC GAMES CORP CL A 80874P109 774 44135 SH SOLE 44135 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33027 1501238 SH DEFINED 1 709488 0 791750 SEALED AIR CORP NEW COM 81211K100 42038 2813805 SH DEFINED 1 1356323 0 1457482 SEARS HLDGS CORP COM 812350106 19185 493570 SH SOLE 493570 0 0 SEARS HLDGS CORP COM 812350106 62 1600 SH DEFINED 1 1600 0 0 SEMPRA ENERGY COM 816851109 9421 220985 SH DEFINED 1 112047 0 108938 SEPRACOR INC COM 817315104 2691 245100 SH DEFINED 1 21500 0 223600 SEQUENOM INC COM NEW 817337405 18664 940721 SH SOLE 940721 0 0 SEQUENOM INC COM NEW 817337405 15033 757729 SH DEFINED 1 756439 0 1290 SHERWIN WILLIAMS CO COM 824348106 16704 279561 SH DEFINED 1 149468 0 130093 SHIRE PLC SPONSORED ADR 82481R106 29615 661336 SH SOLE 644466 0 16870 SHIRE PLC SPONSORED ADR 82481R106 8106 181011 SH DEFINED 1 181011 0 0 SIGMA ALDRICH CORP COM 826552101 142511 3373829 SH DEFINED 1 1855138 0 1518691 SIGNET JEWELERS LIMITED SHS G81276100 135 15600 SH DEFINED 1 5800 0 9800 SILGAN HOLDINGS INC COM 827048109 3806 79600 SH SOLE 79600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 631 21402 SH DEFINED 1 21402 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 10040 SH SOLE 10040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49960 940339 SH DEFINED 1 481836 0 458503 SIMON PPTY GROUP INC NEW COM 828806109 6161 115961 SH SOLE 115961 0 0 SKECHERS U S A INC CL A 830566105 546 42575 SH DEFINED 1 42575 0 0 SKECHERS U S A INC CL A 830566105 256 19970 SH SOLE 19970 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4564 540760 SH SOLE 523185 0 17575 SKILLED HEALTHCARE GROUP INC CL A 83066R107 67 7880 SH DEFINED 1 0 0 7880 SL GREEN RLTY CORP COM 78440X101 668 25803 SH SOLE 25803 0 0 SLM CORP COM 78442P106 206944 23252182 SH SOLE 20053007 0 3199175 SLM CORP COM 78442P106 12313 1383504 SH DEFINED 1 652754 0 730750 SMITH & WESSON HLDG CORP COM 831756101 3921 1727325 SH SOLE 1671495 0 55830 SMITH & WESSON HLDG CORP COM 831756101 522 229889 SH DEFINED 1 204559 0 25330 SMITH INTL INC COM 832110100 112894 4932011 SH DEFINED 1 2720489 0 2211522 SMITHFIELD FOODS INC COM 832248108 1497 106400 SH DEFINED 1 19400 0 87000 SMUCKER J M CO COM NEW 832696405 27369 631209 SH DEFINED 1 327909 0 303300 SNAP ON INC COM 833034101 47733 1212120 SH DEFINED 1 596245 0 615875 SOHU COM INC COM 83408W103 27571 582400 SH DEFINED 1 252000 0 330400 SOLERA HOLDINGS INC COM 83421A104 31267 1297390 SH SOLE 1262240 0 35150 SOLERA HOLDINGS INC COM 83421A104 409 16960 SH DEFINED 1 0 0 16960 SONOCO PRODS CO COM 835495102 14892 643000 SH DEFINED 1 80700 0 562300 SOTHEBYS COM 835898107 19920 2240713 SH SOLE 2238268 0 2445 SOTHEBYS COM 835898107 9 1035 SH DEFINED 1 0 0 1035 SOUTHERN CO COM 842587107 39004 1054167 SH DEFINED 1 443136 0 611031 SOUTHERN COPPER CORP COM 84265V105 13068 813670 SH SOLE 813670 0 0 SOUTHERN COPPER CORP COM 84265V105 626 39000 SH DEFINED 1 5400 0 33600 SOUTHWEST AIRLS CO COM 844741108 52236 6059845 SH DEFINED 1 3128069 0 2931776 SOUTHWESTERN ENERGY CO COM 845467109 190236 6566651 SH DEFINED 1 3726204 0 2840447 SOVEREIGN BANCORP INC COM 845905108 245 82100 SH DEFINED 1 400 0 81700 SPDR TRUST SERIES 1 ETF 78462F103 3353 36742 SOLE 36742 0 SPECTRA ENERGY CORP COM 847560109 22596 1435555 SH DEFINED 1 669855 0 765700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20221 1988316 SH SOLE 1988199 0 117 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 118 11600 SH DEFINED 1 3200 0 8400 SPRINT NEXTEL CORP COM SER 1 852061100 1650 901800 SH DEFINED 1 331900 0 569900 SPX CORP COM 784635104 13594 335236 SH DEFINED 1 107820 0 227416 ST JOE CO COM 790148100 266865 10973075 SH SOLE 9827685 0 1145390 ST JOE CO COM 790148100 39958 1643000 SH DEFINED 1 677600 0 965400 ST JUDE MED INC COM 790849103 61206 1856963 SH DEFINED 1 991062 0 865901 ST JUDE MED INC COM 790849103 15153 459745 SH SOLE 459745 0 0 ST MARY LD & EXPL CO COM 792228108 1249 61500 SH DEFINED 1 23800 0 37700 ST MARY LD & EXPL CO COM 792228108 591 29108 SH SOLE 29108 0 0 STANCORP FINL GROUP INC COM 852891100 5443 130300 SH DEFINED 1 16900 0 113400 STANDARD PARKING CORP COM 853790103 8571 443160 SH SOLE 416345 0 26815 STANDARD PARKING CORP COM 853790103 312 16110 SH DEFINED 1 0 0 16110 STANLEY WKS COM 854616109 6695 196339 SH DEFINED 1 86039 0 110300 STAPLES INC COM 855030102 113379 6326972 SH DEFINED 1 3361671 0 2965301 STAPLES INC COM 855030102 94598 5278900 SH SOLE 5237990 0 40910 STARBUCKS CORP COM 855244109 2299 243062 SH SOLE 243062 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 116916 6531610 SH SOLE 6504200 0 27410 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13511 754827 SH DEFINED 1 354271 0 400556 STATE STR CORP COM 857477103 46458 1181243 SH DEFINED 1 600206 0 581037 STEEL DYNAMICS INC COM 858119100 5876 525600 SH DEFINED 1 150700 0 374900 STEINER LEISURE LTD ORD P8744Y102 840 28441 SH DEFINED 1 28441 0 0 STEINER LEISURE LTD ORD P8744Y102 324 10975 SH SOLE 10975 0 0 STERICYCLE INC COM 858912108 30437 584437 SH DEFINED 1 274979 0 309458 STRAYER ED INC COM 863236105 18096 84400 SH DEFINED 1 37305 0 47095 STRAYER ED INC COM 863236105 1906 8890 SH SOLE 8890 0 0 STRYKER CORP COM 863667101 217354 5440660 SH DEFINED 1 3081420 0 2359240 STURM RUGER & CO INC COM 864159108 7020 1175835 SH SOLE 1138725 0 37110 STURM RUGER & CO INC COM 864159108 629 105375 SH DEFINED 1 88235 0 17140 SUCCESSFACTORS INC COM 864596101 7375 1284770 SH SOLE 1284770 0 0 SUNPOWER CORP COM CL A 867652109 122705 3316345 SH SOLE 3316345 0 0 SUNPOWER CORP COM CL A 867652109 303 8200 SH DEFINED 1 4200 0 4000 SUNPOWER CORP COM CL B 867652307 137539 4518371 SH SOLE 4489870 0 28501 SUNPOWER CORP COM CL B 867652307 256 8400 SH DEFINED 1 8400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 147591 12614658 SH SOLE 12590046 0 24612 SUNTECH PWR HLDGS CO LTD CONB 86800CAE4 10025 25000000 SH SOLE 25000000 0 0 SUNTRUST BKS INC COM 867914103 6825 231042 SH DEFINED 1 114140 0 116902 SUPERIOR ENERGY SVCS INC COM 868157108 21364 1341100 SH DEFINED 1 511900 0 829200 SUPERVALU INC COM 868536103 4121 282232 SH DEFINED 1 146261 0 135971 SVB FINL GROUP COM 78486Q101 1452 55363 SH SOLE 55363 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3128 423225 SH SOLE 409580 0 13645 SWITCH & DATA FACILITIES COM COM 871043105 50 6710 SH DEFINED 1 0 0 6710 SXC HEALTH SOLUTIONS CORP COM 78505P100 12843 687915 SH SOLE 665585 0 22330 SXC HEALTH SOLUTIONS CORP COM 78505P100 188 10095 SH DEFINED 1 0 0 10095 SYMANTEC CORP COM 871503108 136804 10118655 SH DEFINED 1 5623334 0 4495321 SYMANTEC CORP COM 871503108 65114 4816146 SH SOLE 4783679 0 32467 SYNGENTA AG SPONSORED ADR 87160A100 134174 3428046 SH SOLE 3379796 0 48250 SYNOPSYS INC COM 871607107 2074 112000 SH DEFINED 1 16100 0 95900 SYNOVUS FINL CORP COM 87161C105 5086 612800 SH DEFINED 1 82800 0 530000 SYSCO CORP COM 871829107 12092 527104 SH DEFINED 1 264704 0 262400 SYSCO CORP COM 871829107 6417 279742 SH SOLE 279742 0 0 TALEO CORP CL A 87424N104 2425 309700 SH SOLE 309700 0 0 TARGET CORP COM 87612E106 39352 1139655 SH DEFINED 1 399793 0 739862 TARGET CORP COM 87612E106 9104 263655 SH SOLE 263655 0 0 TAUBMAN CTRS INC COM 876664103 4346 170700 SH DEFINED 1 60600 0 110100 TAUBMAN CTRS INC COM 876664103 771 30285 SH SOLE 30285 0 0 TCF FINL CORP COM 872275102 157 11500 SH DEFINED 1 4700 0 6800 TD AMERITRADE HLDG CORP COM 87236Y108 7051 494800 SH DEFINED 1 85100 0 409700 TECH DATA CORP COM 878237106 712 39900 SH DEFINED 1 4200 0 35700 TECHNE CORP COM 878377100 31957 495310 SH DEFINED 1 196300 0 299010 TECHTARGET INC COM 87874R100 5828 1349047 SH SOLE 1334782 0 14265 TECHTARGET INC COM 87874R100 29 6780 SH DEFINED 1 0 0 6780 TECO ENERGY INC COM 872375100 35787 2897728 SH DEFINED 1 1448219 0 1449509 TELEFLEX INC COM 879369106 4639 92600 SH DEFINED 1 9700 0 82900 TEMPLE INLAND INC COM 879868107 337 70150 SH SOLE 70150 0 0 TEMPLE INLAND INC COM 879868107 100 SH DEFINED 1 100 0 0 TENET HEALTHCARE CORP COM 88033G100 3951 3435807 SH DEFINED 1 1882298 0 1553509 TERADATA CORP DEL COM 88076W103 3113 209942 SH DEFINED 1 52342 0 157600 TERADYNE INC COM 880770102 10420 2469141 SH DEFINED 1 1185150 0 1283991 TEREX CORP NEW COM 880779103 1466 84640 SH SOLE 84640 0 0 TEREX CORP NEW COM 880779103 658 38000 SH DEFINED 1 4700 0 33300 TERRA INDS INC COM 880915103 282 16900 SH DEFINED 1 2500 0 14400 TERREMARK WORLDWIDE INC COM NEW 881448203 7482 1923335 SH SOLE 1923335 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 42 10805 SH DEFINED 1 0 0 10805 TETRA TECHNOLOGIES INC DEL COM 88162F105 190 39158 SH SOLE 39158 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 SH DEFINED 1 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20582 483478 SH SOLE 483478 0 0 TEXAS INSTRS INC COM 882508104 100264 6460321 SH SOLE 6460321 0 0 TEXAS INSTRS INC COM 882508104 25926 1670500 SH DEFINED 1 664767 0 1005733 TEXTRON INC COM 883203101 3143 226627 SH DEFINED 1 65220 0 161407 TFS FINL CORP COM 87240R107 164 12700 SH DEFINED 1 6500 0 6200 THERAVANCE INC COM 88338T104 11348 915935 SH SOLE 915935 0 0 THERAVANCE INC COM 88338T104 6513 525655 SH DEFINED 1 522865 0 2790 THERMO FISHER SCIENTIFIC INC COM 883556102 117484 3448311 SH DEFINED 1 1873517 0 1574794 THERMO FISHER SCIENTIFIC INC COM 883556102 43353 1272457 SH SOLE 1243107 0 29350 THOR INDS INC COM 885160101 854 64790 SH SOLE 64790 0 0 THOR INDS INC COM 885160101 205 15577 SH DEFINED 1 15577 0 0 TIDEWATER INC COM 886423102 12705 315500 SH DEFINED 1 55700 0 259800 TIFFANY & CO NEW COM 886547108 26067 1103145 SH SOLE 1080895 0 22250 TIFFANY & CO NEW COM 886547108 19178 811582 SH DEFINED 1 415164 0 396418 TIME WARNER CABLE INC CL A 88732J108 1323 61700 SH DEFINED 1 9600 0 52100 TIME WARNER INC COM 887317105 14890 1480107 SH DEFINED 1 709657 0 770450 TIMKEN CO COM 887389104 1158 59000 SH DEFINED 1 8800 0 50200 TJX COS INC NEW COM 872540109 213505 10379460 SH DEFINED 1 5832646 0 4546814 TOLL BROTHERS INC COM 889478103 9789 456800 SH DEFINED 1 67500 0 389300 TOMOTHERAPY INC COM 890088107 8695 3653269 SH SOLE 3591549 0 61720 TOMOTHERAPY INC COM 890088107 2413 1014075 SH DEFINED 1 969470 0 44605 TORCHMARK CORP COM 891027104 15536 347551 SH DEFINED 1 156477 0 191074 TOTAL SYS SVCS INC COM 891906109 1915 136810 SH DEFINED 1 62110 0 74700 TRANSDIGM GROUP INC COM 893641100 4702 140054 SH SOLE 140054 0 0 TRANSDIGM GROUP INC COM 893641100 50 1485 SH DEFINED 1 0 0 1485 TRAVELERS COMPANIES INC COM 89417E109 56663 1253609 SH DEFINED 1 583249 0 670360 TRICO BANCSHARES COM 896095106 212 8480 SH DEFINED 1 8480 0 0 TRICO BANCSHARES COM 896095106 99 3980 SH SOLE 3980 0 0 TRIMBLE NAVIGATION LTD COM 896239100 96600 4470131 SH SOLE 4388561 0 81570 TRIMBLE NAVIGATION LTD COM 896239100 424 19600 SH DEFINED 1 9715 0 9885 TRINITY INDS INC COM 896522109 4648 294900 SH DEFINED 1 41400 0 253500 TW TELECOM INC COM 87311L104 75471 8910364 SH SOLE 8569779 0 340585 TW TELECOM INC COM 87311L104 1786 210904 SH DEFINED 1 201352 0 9552 TYCO ELECTRONICS LTD COM NEW G9144P105 33661 2076569 SH DEFINED 1 1022314 0 1054255 TYCO INTL LTD BERMUDA SHS G9143X208 113652 5261644 SH DEFINED 1 2640044 0 2621600 TYCO INTL LTD BERMUDA SHS G9143X208 1035 47910 SH SOLE 47910 0 0 TYSON FOODS INC CL A 902494103 34908 3984974 SH DEFINED 1 2005309 0 1979665 TYSON FOODS INC NOTE 3.250%10902494AP8 2419 3000000 PR SOLE 3000000 0 0 U S G CORP COM NEW 903293405 12338 1534635 SH SOLE 1534635 0 0 U S G CORP COM NEW 903293405 1553 193200 SH DEFINED 1 19185 0 174015 UAL CORP COM NEW 902549807 38560 3499073 SH SOLE 3130333 0 368740 UBS AG SHS NEW H89231338 723 50573 SH SOLE 50028 0 545 UBS AG SHS NEW H89231338 99 6935 SH DEFINED 1 2633 0 4302 UCN INC COM 902636109 2202 1720058 SH SOLE 1662783 0 57275 UCN INC COM 902636109 34 26215 SH DEFINED 1 0 0 26215 UDR INC COM 902653104 15670 1136360 SH DEFINED 1 283260 0 853100 UDR INC COM 902653104 84 6059 SH SOLE 6059 0 0 UGI CORP NEW COM 902681105 3221 131900 SH DEFINED 1 20000 0 111900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22412 1535086 SH SOLE 1482311 0 52775 ULTIMATE SOFTWARE GROUP INC COM 90385D107 351 24050 SH DEFINED 1 0 0 24050 UMB FINL CORP COM 902788108 816 16613 SH DEFINED 1 16613 0 0 UMB FINL CORP COM 902788108 383 7790 SH SOLE 7790 0 0 UNION PAC CORP COM 907818108 244783 5120980 SH DEFINED 1 2539456 0 2581524 UNION PAC CORP COM 907818108 20978 438864 SH SOLE 438864 0 0 UNIT CORP COM 909218109 12892 482500 SH DEFINED 1 242100 0 240400 UNITED PARCEL SERVICE INC CL B 911312106 480795 8716371 SH SOLE 8422321 0 294050 UNITED PARCEL SERVICE INC CL B 911312106 55636 1008637 SH DEFINED 1 460904 0 547733 UNITED STATES STL CORP NEW COM 912909108 96462 2593052 SH DEFINED 1 1664887 0 928165 UNITED TECHNOLOGIES CORP COM 913017109 88979 1660060 SH DEFINED 1 701537 0 958523 UNITED TECHNOLOGIES CORP COM 913017109 75453 1407712 SH SOLE 1125706 0 282006 UNITED THERAPEUTICS CORP DEL COM 91307C102 10275 164274 SH SOLE 164274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8606 137580 SH DEFINED 1 137580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127761048030439 SH SOLE 47502674 0 527765 UNITEDHEALTH GROUP INC COM 91324P102 3924 147522 SH DEFINED 1 39415 0 108107 UNIVERSAL HLTH SVCS INC CL B 913903100 8949 238200 SH DEFINED 1 30000 0 208200 UNUM GROUP COM 91529Y106 39052 2099575 SH DEFINED 1 1251049 0 848526 URBAN OUTFITTERS INC COM 917047102 34867 2327580 SH DEFINED 1 1129080 0 1198500 US BANCORP DEL COM NEW 902973304 115439 4615723 SH DEFINED 1 2247797 0 2367926 UST INC COM 902911106 53080 765067 SH DEFINED 1 415067 0 350000 UTEK CORP COM 91759P106 2540 287030 SH SOLE 278230 0 8800 UTEK CORP COM 91759P106 48 5410 SH DEFINED 1 0 0 5410 UTI WORLDWIDE INC ORD G87210103 6008 419000 SH DEFINED 1 110900 0 308100 V F CORP COM 918204108 63331 1156313 SH SOLE 1142886 0 13427 V F CORP COM 918204108 56123 1024701 SH DEFINED 1 505611 0 519090 VAIL RESORTS INC COM 91879Q109 114596 4308102 SH SOLE 3867677 0 440425 VAIL RESORTS INC COM 91879Q109 1785 67105 SH DEFINED 1 62290 0 4815 VALERO ENERGY CORP NEW COM 91913Y100 4515 208632 SH DEFINED 1 97559 0 111073 VALERO ENERGY CORP NEW COM 91913Y100 4 200 SH SOLE 200 0 0 VALLEY NATL BANCORP COM 919794107 5793 286091 SH DEFINED 1 37097 0 248994 VALMONT INDS INC COM 920253101 1982 32300 SH DEFINED 1 15800 0 16500 VALSPAR CORP COM 920355104 5736 317100 SH DEFINED 1 34300 0 282800 VARIAN MED SYS INC COM 92220P105 165729 4729698 SH DEFINED 1 2618347 0 2111351 VCA ANTECH INC COM 918194101 39573 1990586 SH SOLE 1990586 0 0 VECTREN CORP COM 92240G101 1493 59700 SH DEFINED 1 8100 0 51600 VENTAS INC COM 92276F100 21261 633340 SH DEFINED 1 181940 0 451400 VENTAS INC COM 92276F100 155 4631 SH SOLE 4631 0 0 VERISIGN INC COM 92343E102 63099 3307056 SH DEFINED 1 1738415 0 1568641 VERIZON COMMUNICATIONS INC COM 92343V104 178249 5258091 SH DEFINED 1 2311182 0 2946909 VERTEX PHARMACEUTICALS INC COM 92532F100 17353 571200 SH DEFINED 1 239600 0 331600 VIACOM INC NEW CL B 92553P201 1137 59675 SH DEFINED 1 29798 0 29877 VISA INC COM CL A 92826C839 66344 1264900 SH DEFINED 1 493700 0 771200 VISA INC COM CL A 92826C839 39351 750250 SH SOLE 740290 0 9960 VISTAPRINT LIMITED SHS G93762204 100204 5384413 SH SOLE 5320438 0 63975 VISTAPRINT LIMITED SHS G93762204 3335 179185 SH DEFINED 1 146435 0 32750 VOCUS INC COM 92858J108 25872 1420736 SH SOLE 1397316 0 23420 VOCUS INC COM 92858J108 183 10040 SH DEFINED 1 0 0 10040 VOLCOM INC COM 92864N101 2269 208180 SH SOLE 208180 0 0 VORNADO RLTY TR SH BEN INT 929042109 95440 1581449 SH SOLE 1372469 0 208980 VORNADO RLTY TR SH BEN INT 929042109 6759 111992 SH DEFINED 1 59891 0 52101 VORNADO RLTY TR DBCV 2.850% 4929042AC3 30698 41624000 PR SOLE 36674000 0 4950000 VORNADO RLTY TR DBCV 2.850% 4929042AC3 417 566000 PR DEFINED 1 566000 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 807 101770 SH SOLE 101770 0 0 VULCAN MATLS CO COM 929160109 18103 260174 SH DEFINED 1 127174 0 133000 WABTEC CORP COM 929740108 1716 43175 SH SOLE 43175 0 0 WABTEC CORP COM 929740108 61 1530 SH DEFINED 1 0 0 1530 WACHOVIA CORP NEW COM 929903102 17695 3194003 SH DEFINED 1 1531924 0 1662079 WADDELL & REED FINL INC CL A 930059100 8713 563600 SH DEFINED 1 192700 0 370900 WAL MART STORES INC COM 931142103 619474 11050196 SH DEFINED 1 5800263 0 5249933 WAL MART STORES INC COM 931142103 186193 3321313 SH SOLE 3000347 0 320966 WALGREEN CO COM 931422109 29770 1206737 SH DEFINED 1 523949 0 682788 WALTER INDS INC COM 93317Q105 26787 1529800 SH DEFINED 1 775100 0 754700 WASHINGTON FED INC COM 938824109 2058 137600 SH DEFINED 1 15100 0 122500 WASTE MGMT INC DEL COM 94106L109 93398 2818282 SH DEFINED 1 1374582 0 1443700 WATERS CORP COM 941848103 4113 112226 SH DEFINED 1 52926 0 59300 WATSON PHARMACEUTICALS INC COM 942683103 17675 665208 SH DEFINED 1 354851 0 310357 WEATHERFORD INTERNATIONAL LT COM G95089101 86033 7951339 SH DEFINED 1 3947493 0 4003846 WEATHERFORD INTERNATIONAL LT COM G95089101 29 2638 SH SOLE 2638 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1277 61700 SH DEFINED 1 9000 0 52700 WEIS MKTS INC COM 948849104 585 17397 SH DEFINED 1 17397 0 0 WEIS MKTS INC COM 948849104 274 8160 SH SOLE 8160 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5069 394200 SH DEFINED 1 86800 0 307400 WELLPOINT INC COM 94973V107 3629 86135 SH DEFINED 1 29000 0 57135 WELLS FARGO & CO NEW COM 949746101 210017 7124052 SH SOLE 7063812 0 60240 WELLS FARGO & CO NEW COM 949746101 166948 5663099 SH DEFINED 1 2585197 0 3077902 WESCO INTL INC COM 95082P105 2726 141779 SH SOLE 141779 0 0 WESCO INTL INC COM 95082P105 1738 90400 SH DEFINED 1 12900 0 77500 WESTERN DIGITAL CORP COM 958102105 38668 3377120 SH DEFINED 1 1443020 0 1934100 WESTERN GAS PARTNERS LP COM UNIT LP IN958254104 277 21575 SH DEFINED 1 21575 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN958254104 107 8325 SH SOLE 8325 0 0 WESTERN UN CO COM 959802109 118916 8292635 SH DEFINED 1 4550200 0 3742435 WESTERN UN CO COM 959802109 101836 7101531 SH SOLE 6830053 0 271478 WEYERHAEUSER CO COM 962166104 88761 2899747 SH SOLE 2899747 0 0 WEYERHAEUSER CO COM 962166104 4460 145693 SH DEFINED 1 77040 0 68653 WHIRLPOOL CORP COM 963320106 3772 91230 SH DEFINED 1 49930 0 41300 WHITE MTNS INS GROUP LTD COM G9618E107 4069 15232 SH SOLE 15232 0 0 WHITING PETE CORP NEW COM 966387102 28444 850100 SH DEFINED 1 351500 0 498600 WILEY JOHN & SONS INC CL A 968223206 13239 372100 SH DEFINED 1 157800 0 214300 WILLIAMS COS INC DEL COM 969457100 1978 136574 SH DEFINED 1 57974 0 78600 WILLIS GROUP HOLDINGS LTD SHS G96655108 115564 4644862 SH SOLE 4644862 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 301 12105 SH DEFINED 1 0 0 12105 WINDSTREAM CORP COM 97381W104 11769 1279267 SH DEFINED 1 615726 0 663541 WISCONSIN ENERGY CORP COM 976657106 11146 265505 SH DEFINED 1 104105 0 161400 WOLVERINE WORLD WIDE INC COM 978097103 1930 91750 SH SOLE 91750 0 0 WOLVERINE WORLD WIDE INC COM 978097103 808 38405 SH DEFINED 1 35655 0 2750 WORKSTREAM INC COM 981402100 152 3238308 SH SOLE 3238308 0 0 WORLD FUEL SVCS CORP COM 981475106 33313 900364 SH SOLE 881364 0 19000 WORLD FUEL SVCS CORP COM 981475106 409 11045 SH DEFINED 1 0 0 11045 WYETH COM 983024100 148972 3971515 SH SOLE 3946650 0 24865 WYETH COM 983024100 62939 1677933 SH DEFINED 1 779758 0 898175 WYNN RESORTS LTD COM 983134107 95383 2257056 SH SOLE 2162011 0 95045 WYNN RESORTS LTD COM 983134107 8644 204534 SH DEFINED 1 122234 0 82300 XCEL ENERGY INC COM 98389B100 13875 747973 SH DEFINED 1 281577 0 466396 XENOPORT INC COM 98411C100 7364 293627 SH SOLE 293627 0 0 XENOPORT INC COM 98411C100 6043 240945 SH DEFINED 1 240945 0 0 XILINX INC COM 983919101 148143 8313322 SH DEFINED 1 4427622 0 3885700 XL CAP LTD CL A G98255105 1569 424128 SH DEFINED 1 213728 0 210400 XTO ENERGY INC COM 98385X106 89207 2529265 SH DEFINED 1 1373680 0 1155585 YAHOO INC COM 984332106 146540 12011444 SH SOLE 11450851 0 560593 YAHOO INC COM 984332106 18073 1481411 SH DEFINED 1 590226 0 891185 YUCHENG TECHNOLOGIES LTD COM G98777108 8167 1120320 SH SOLE 1084760 0 35560 YUCHENG TECHNOLOGIES LTD COM G98777108 129 17760 SH DEFINED 1 0 0 17760 YUM BRANDS INC COM 988498101 109607 3479585 SH SOLE 3151276 0 328309 YUM BRANDS INC COM 988498101 69588 2209129 SH DEFINED 1 1221336 0 987793 ZEBRA TECHNOLOGIES CORP CL A 989207105 5967 294500 SH DEFINED 1 78900 0 215600 ZIMMER HLDGS INC COM 98956P102 76000 1880256 SH DEFINED 1 1055611 0 824645 ZIMMER HLDGS INC COM 98956P102 10336 255709 SH SOLE 255709 0 0 ZIONS BANCORPORATION COM 989701107 13672 557795 SH DEFINED 1 262795 0 295000 ZIONS BANCORPORATION COM 989701107 114 4657 SH SOLE 4657 0 0
-----END PRIVACY-ENHANCED MESSAGE-----