0001137774-12-000090.txt : 20120808
0001137774-12-000090.hdr.sgml : 20120808
20120808121944
ACCESSION NUMBER: 0001137774-12-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC
CENTRAL INDEX KEY: 0001137774
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 223703799
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10077
FILM NUMBER: 121016006
BUSINESS ADDRESS:
STREET 1: 751 BROAD ST
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026000
MAIL ADDRESS:
STREET 1: 751 BROAD ST
CITY: NEWARK
STATE: NJ
ZIP: 07102
13F-HR
1
pfin.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Baker
Title: Second Vice President
Phone: 973-802-6691
Signature, Place, and Date of Signing:
/s/ Richard Baker, Newark, New Jersey August 8, 2012
Report Type (Check only one.): 13F Combination Report
List of Other Managers Reporting for this Manager:
13F File Number Name
28-00074 Jennison Associates LLC
28-10630 Mercator Asset Management LP
28-5810 United Services Automobile Association
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,978
Form 13F Information Table Value Total: $33,458,305
(In thousands)
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
16 28-13416 Prudential Trust Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1129 59890 SH DEFINED 14 24356
35534
AAR CORP COM 000361105 1338 99292 SH DEFINED 14 9095 90197
ACCO BRANDS CORP COM 00081T108 2198 212585 SH DEFINED 14 212585
0
ABM INDS INC COM 000957100 2161 110502 SH DEFINED 14 18772
91730
AFC ENTERPRISES INC COM 00104Q107 309 13365 SH DEFINED 14 7365
6000
AFLAC INC COM 001055102 49890 1171397 SH DEFINED 14 408158
763239
AFLAC INC COM 001055102 596 14000 SH DEFINED 16 0
14000
AGCO CORP COM 001084102 31843 696322 SH DEFINED 14 225381
470941
AGCO CORP COM 001084102 380 8300 SH DEFINED 16 0
8300
AGL RES INC COM 001204106 6098 157372 SH DEFINED 14 62234 95138
AGL RES INC COM 001204106 18 467 SH DEFINED 16 0
467
AG MTG INVT TR INC COM 001228105 981 45656 SH DEFINED 14 41256
4400
AG MTG INVT TR INC COM 001228105 11 500 SH DEFINED 16 0
500
AES CORP COM 00130H105 55986 4363640 SH DEFINED 14 1305354
3058286
AES CORP COM 00130H105 936 72960 SH DEFINED 16 0
72960
AK STL HLDG CORP COM 001547108 1324 225536 SH DEFINED 14 26636
198900
AMC NETWORKS INC CL A 00164V103 3825 107586 SH DEFINED 14 42286
65300
AMC NETWORKS INC CL A 00164V103 50 1400 SH DEFINED 16 0 1400
AMN HEALTHCARE SERVICES INC COM 001744101 530 89390 SH DEFINED 14 9189
80201
AOL INC COM 00184X105 2899 103252 SH DEFINED 14 78844
24408
AT&T INC COM 00206R102 456975 12814769 SH DEFINED 14 4152869
8661900
AT&T INC COM 00206R102 2981 83587 SH DEFINED 16 0
83587
ATMI INC COM 00207R101 1399 68031 SH DEFINED 14 7602
60429
AU OPTRONICS CORP SPONSORED ADR 002255107 2638 656258 SH DEFINED 14 0
656258
AVI BIOPHARMA INC COM 002346104 10 16600 SH DEFINED 14 16600
0
AZZ INC COM 002474104 3772 61568 SH DEFINED 14 25497 36071
AZZ INC COM 002474104 37 600 SH DEFINED 16 0
600
AARONS INC COM PAR $0.50 002535300 738 26083 SH DEFINED 14 16188
9895
ABAXIS INC COM 002567105 2223 60079 SH DEFINED 14 12518
47561
ABBOTT LABS COM 002824100 273998 4250011 SH DEFINED 14 1407253
2842758
ABBOTT LABS COM 002824100 2617 40585 SH DEFINED 16 0
40585
ABERCROMBIE & FITCH CO CL A 002896207 3812 111660 SH DEFINED 14 43810
67850
ABERCROMBIE & FITCH CO CL A 002896207 12 350 SH DEFINED 16 0
350
ABOVENET INC COM 00374N107 312 3718 SH DEFINED 14 3718
0
ABRAXAS PETE CORP COM 003830106 42 13025 SH DEFINED 14 13025
0
ACACIA RESH CORP ACACIA TCH COM 003881307 296 7961 SH DEFINED 14 7961
0
ACADIA RLTY TR COM SH BEN INT 004239109 2187 94357 SH DEFINED 14 11288
83069
ACI WORLDWIDE INC COM 004498101 637 14404 SH DEFINED 14 9182
5222
ACORDA THERAPEUTICS INC COM 00484M106 1700 72152 SH DEFINED 14 51152
21000
ACORDA THERAPEUTICS INC COM 00484M106 28 1200 SH DEFINED 16 0
1200
ACTIVE POWER INC COM 00504W100 16 20000 SH DEFINED 14 20000
0
ACTIVISION BLIZZARD INC COM 00507V109 1598 133256 SH DEFINED 14 49856 83400
ACTUATE CORP COM 00508B102 666 96034 SH DEFINED 14 91734
4300
ACTUANT CORP CL A NEW 00508X203 4302 158412 SH DEFINED 14 17748
140664
ACUITY BRANDS INC COM 00508Y102 3347 65734 SH DEFINED 14 48434
17300
ACXIOM CORP COM 005125109 684 45243 SH DEFINED 14 19010
26233
ADOBE SYS INC COM 00724F101 22253 687458 SH DEFINED 14 250224
437234
ADOBE SYS INC COM 00724F101 66 2037 SH DEFINED 16 0
2037
ADTRAN INC COM 00738A106 725 24027 SH DEFINED 14 15769
8258
ADVANCE AUTO PARTS INC COM 00751Y106 2464 36118 SH DEFINED 14 22802 13316
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3958 972569 SH DEFINED 14 0
972569
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 255 62607 SH DEFINED 16 0
62607
ADVISORY BRD CO COM 00762W107 242 4886 SH DEFINED 14 4886
0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1950 118534 SH DEFINED 14 70396
48138
AEGION CORP COM 00770F104 1500 83863 SH DEFINED 14 9590
74273
AEROPOSTALE COM 007865108 1690 94764 SH DEFINED 14 84369
10395
ADVANCED MICRO DEVICES INC COM 007903107 4486 782855 SH DEFINED 14 305393
477462
ADVANCED MICRO DEVICES INC COM 007903107 13 2200 SH DEFINED 16 0 2200
ADVANCED ENERGY INDS COM 007973100 1137 84692 SH DEFINED 14 9468
75224
ADVENT SOFTWARE INC COM 007974108 1745 64379 SH DEFINED 14 60293
4086
AEROVIRONMENT INC COM 008073108 1025 38951 SH DEFINED 14 4137
34814
AETNA INC NEW COM 00817Y108 75652 1951307 SH DEFINED 14 441863
1509444
AETNA INC NEW COM 00817Y108 941 24284 SH DEFINED 16 0
24284
AFFILIATED MANAGERS GROUP COM 008252108 5022 45881 SH DEFINED 14 35382
10499
AFFYMAX INC COM 00826A109 530 41154 SH DEFINED 14 41154
0
AFFYMETRIX INC COM 00826T108 697 148636 SH DEFINED 14 16036 132600
AGILENT TECHNOLOGIES INC COM 00846U101 20018 510133 SH DEFINED 14 177365
332768
AGILENT TECHNOLOGIES INC COM 00846U101 108 2764 SH DEFINED 16 0
2764
AGILYSYS INC COM 00847J105 384 44339 SH DEFINED 14 4597
39742
AGREE REALTY CORP COM 008492100 383 17302 SH DEFINED 14 3102
14200
AIR METHODS CORP COM PAR $.06 009128307 2410 24529 SH DEFINED 14 2747
21782
AIR PRODS & CHEMS INC COM 009158106 25056 310368 SH DEFINED 14 107156
203212
AIR PRODS & CHEMS INC COM 009158106 71 875 SH DEFINED 16 0
875
AIR TRANSPORT SERVICES GRP I COM 00922R105 647 124348 SH DEFINED 14 73248 51100
AIRGAS INC COM 009363102 7896 93987 SH DEFINED 14 36372
57615
AIRGAS INC COM 009363102 24 280 SH DEFINED 16 0
280
AKAMAI TECHNOLOGIES INC COM 00971T101 8818 277731 SH DEFINED 14 93690
184041
AKAMAI TECHNOLOGIES INC COM 00971T101 46 1460 SH DEFINED 16 0
1460
AKORN INC COM 009728106 2268 143797 SH DEFINED 14 16197
127600
ALASKA AIR GROUP INC COM 011659109 20021 557692 SH DEFINED 14 294840
262852
ALASKA AIR GROUP INC COM 011659109 258 7200 SH DEFINED 16 0
7200
ALBANY INTL CORP CL A 012348108 1132 60523 SH DEFINED 14 7229 53294
ALBEMARLE CORP COM 012653101 9115 152838 SH DEFINED 14 110719
42119
ALCOA INC COM 013817101 37555 4292054 SH DEFINED 14 1224022
3068032
ALCOA INC COM 013817101 530 60580 SH DEFINED 16 0
60580
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22395 307962 SH DEFINED 14 25196
282766
ALEXION PHARMACEUTICALS INC COM 015351109 24691 248646 SH DEFINED 14 93866
154780
ALEXION PHARMACEUTICALS INC COM 015351109 70 700 SH DEFINED 16 0
700
ALIGN TECHNOLOGY INC COM 016255101 5031 150363 SH DEFINED 14 18106
132257
ALLEGHANY CORP DEL COM 017175100 1668 4909 SH DEFINED 14 2979 1930
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4213 132110 SH DEFINED 14 49485
82625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 4133 59316 SH DEFINED 14 14882
44434
ALLEGIANT TRAVEL CO COM 01748X102 42 600 SH DEFINED 16 0
600
ALLERGAN INC COM 018490102 37659 406812 SH DEFINED 14 156759
250053
ALLERGAN INC COM 018490102 112 1210 SH DEFINED 16 0
1210
ALLETE INC COM NEW 018522300 4035 96520 SH DEFINED 14 15146
81374
ALLIANCE DATA SYSTEMS CORP COM 018581108 2406 17823 SH DEFINED 14 11098 6725
ALLIANCE ONE INTL INC COM 018772103 718 207570 SH DEFINED 14 20089
187481
ALLIANT ENERGY CORP COM 018802108 4674 102577 SH DEFINED 14 63939
38638
ALLIANT TECHSYSTEMS INC COM 018804104 15833 313087 SH DEFINED 14 134395
178692
ALLIANT TECHSYSTEMS INC COM 018804104 273 5400 SH DEFINED 16 0
5400
ALLIED NEVADA GOLD CORP COM 019344100 272 9574 SH DEFINED 14 9574
0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2041 186695 SH DEFINED 14 133795
52900
ALLSTATE CORP COM 020002101 35138 1001358 SH DEFINED 14 309831
691527
ALLSTATE CORP COM 020002101 70 2009 SH DEFINED 16 0 2009
ALMOST FAMILY INC COM 020409108 1438 64362 SH DEFINED 14 20110
44252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1325 113572 SH DEFINED 14 107672
5900
ALON USA ENERGY INC COM 020520102 1023 120883 SH DEFINED 14 91983
28900
ALPHA NATURAL RESOURCES INC COM 02076X102 2508 287888 SH DEFINED 14 107713
180175
ALPHA NATURAL RESOURCES INC COM 02076X102 7 818 SH DEFINED 16 0
818
ALTERA CORP COM 021441100 14250 421094 SH DEFINED 14 157849
263245
ALTERA CORP COM 021441100 44 1300 SH DEFINED 16 0
1300
ALTRA HOLDINGS INC COM 02208R106 666 42236 SH DEFINED 14 42236
0
ALTRIA GROUP INC COM 02209S103 118806 3438682 SH DEFINED 14 1166309
2272373
ALTRIA GROUP INC COM 02209S103 1298 37560 SH DEFINED 16 0
37560
AMAZON COM INC COM 023135106 110258 482848 SH DEFINED 14 185091
297757
AMAZON COM INC COM 023135106 344 1505 SH DEFINED 16 0
1505
AMCOL INTL CORP COM 02341W103 1519 53653 SH DEFINED 14 5911
47742
AMEDISYS INC COM 023436108 2417 194175 SH DEFINED 14 59357
134818
AMERCO COM 023586100 1844 20497 SH DEFINED 14 6497
14000
AMERCO COM 023586100 18 200 SH DEFINED 16 0 200
AMEREN CORP COM 023608102 25154 749967 SH DEFINED 14 271205
478762
AMEREN CORP COM 023608102 31 925 SH DEFINED 16 0
925
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 735 28200 SH DEFINED 14 0
28200
AMERICAN ASSETS TR INC COM 024013104 8104 334187 SH DEFINED 14 41855
292332
AMERICAN CAMPUS CMNTYS INC COM 024835100 4814 107035 SH DEFINED 14 73035
34000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 48189 1433766 SH DEFINED 14 480816
952950
AMERICAN CAPITAL AGENCY CORP COM 02503X105 894 26600 SH DEFINED 16 0
26600
AMERICAN CAP LTD COM 02503Y103 2345 232830 SH DEFINED 14 232830
0
AMERICAN CAP MTG INVT CORP COM 02504A104 760 31815 SH DEFINED 14 31815
0
AMERICAN ELEC PWR INC COM 025537101 77250 1936083 SH DEFINED 14 578406
1357677
AMERICAN ELEC PWR INC COM 025537101 793 19880 SH DEFINED 16 0
19880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1331 67459 SH DEFINED 14 42050
25409
AMERICAN EQTY INVT LIFE HLD COM 025676206 1368 124257 SH DEFINED 14 98057
26200
AMERICAN EXPRESS CO COM 025816109 77864 1337635 SH DEFINED 14 508016
829619
AMERICAN EXPRESS CO COM 025816109 236 4050 SH DEFINED 16 0
4050
AMERICAN FINL GROUP INC OHIO COM 025932104 23666 603258 SH DEFINED 14 229693 373565
AMERICAN FINL GROUP INC OHIO COM 025932104 569 14500 SH DEFINED 16 0
14500
AMERICAN GREETINGS CORP CL A 026375105 2132 145825 SH DEFINED 14 31425
114400
AMERICAN INTL GROUP INC COM NEW 026874784 29568 921403 SH DEFINED 14 333588
587815
AMERICAN INTL GROUP INC COM NEW 026874784 130 4058 SH DEFINED 16 0
4058
AMERICAN NATL INS CO COM 028591105 308 4323 SH DEFINED 14 2723
1600
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2158 67427 SH DEFINED 14 20894
46533
AMERICAN RAILCAR INDS INC COM 02916P103 1146 42304 SH DEFINED 14 27004
15300
AMERICAN RAILCAR INDS INC COM 02916P103 14 500 SH DEFINED 16 0 500
AMERICAN RLTY CAP TR INC COM 02917L101 112 10300 SH DEFINED 14 10300
0
AMERICAN REPROGRAPHICS CO COM 029263100 89 17713 SH DEFINED 14 6813
10900
AMERICAN SCIENCE & ENGR INC COM 029429107 1088 19267 SH DEFINED 14 2371
16896
AMERICAN STS WTR CO COM 029899101 4556 115103 SH DEFINED 14 45682
69421
AMERICAN TOWER CORP NEW COM 03027X100 85807 1227392 SH DEFINED 14 439275
788117
AMERICAN TOWER CORP NEW COM 03027X100 813 11625 SH DEFINED 16 0
11625
AMERICAN VANGUARD CORP COM 030371108 1343 50500 SH DEFINED 14 6252
44248
AMERICAN WTR WKS CO INC NEW COM 030420103 21387 623903 SH DEFINED 14 178503 445400
AMERICAN WTR WKS CO INC NEW COM 030420103 350 10200 SH DEFINED 16 0
10200
AMERICAS CAR MART INC COM 03062T105 1496 38507 SH DEFINED 14 37107
1400
AMERISAFE INC COM 03071H100 2084 80311 SH DEFINED 14 43897
36414
AMERISOURCEBERGEN CORP COM 03073E105 13213 335787 SH DEFINED 14 125298
210489
AMERISOURCEBERGEN CORP COM 03073E105 41 1030 SH DEFINED 16 0
1030
AMERIGROUP CORP COM 03073T102 1032 15662 SH DEFINED 14 9362
6300
AMERIPRISE FINL INC COM 03076C106 17037 326004 SH DEFINED 14 111801
214203
AMERIPRISE FINL INC COM 03076C106 48 915 SH DEFINED 16 0 915
AMETEK INC NEW COM 031100100 6604 132317 SH DEFINED 14 85932
46385
AMGEN INC COM 031162100 138281 1893226 SH DEFINED 14 584307
1308919
AMGEN INC COM 031162100 1134 15532 SH DEFINED 16 0
15532
AMKOR TECHNOLOGY INC COM 031652100 359 73660 SH DEFINED 14 13760
59900
AMPHENOL CORP NEW CL A 032095101 11755 214031 SH DEFINED 14 82002
132029
AMPHENOL CORP NEW CL A 032095101 38 695 SH DEFINED 16 0
695
AMSURG CORP COM 03232P405 3124 104193 SH DEFINED 14 11934
92259
AMYLIN PHARMACEUTICALS INC COM 032346108 408 14466 SH DEFINED 14 14466
0
AMTRUST FINANCIAL SERVICES I COM 032359309 933 31396 SH DEFINED 14 23496
7900
ANADARKO PETE CORP COM 032511107 44006 664742 SH DEFINED 14 256158
408584
ANADARKO PETE CORP COM 032511107 134 2023 SH DEFINED 16 0
2023
ANADIGICS INC COM 032515108 24 13497 SH DEFINED 14 13497
0
ANALOG DEVICES INC COM 032654105 15133 401726 SH DEFINED 14 154326
247400
ANALOG DEVICES INC COM 032654105 46 1210 SH DEFINED 16 0
1210
ANALOGIC CORP COM PAR $0.05 032657207 2181 35174 SH DEFINED 14 6227
28947
ANAREN INC COM 032744104 599 30543 SH DEFINED 14 30543
0
ANCESTRY COM INC COM 032803108 551 19998 SH DEFINED 14 19998
0
ANDERSONS INC COM 034164103 3158 74025 SH DEFINED 14 26060
47965
ANDERSONS INC COM 034164103 21 500 SH DEFINED 16 0
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ANGIODYNAMICS INC COM 03475V101 779 64871 SH DEFINED 14 63571
1300
ANIXTER INTL INC COM 035290105 3913 73766 SH DEFINED 14 14369
59397
ANN INC COM 035623107 12014 471333 SH DEFINED 14 303925
167408
ANN INC COM 035623107 122 4800 SH DEFINED 16 0
4800
ANNALY CAP MGMT INC COM 035710409 3711 221152 SH DEFINED 14 109052 112100
ANNIES INC COM 03600T104 272 6500 SH DEFINED 14 6500
0
ANSYS INC COM 03662Q105 3406 53962 SH DEFINED 14 34443
19519
ANWORTH MORTGAGE ASSET CP COM 037347101 1736 246260 SH DEFINED 14 21860
224400
A123 SYS INC COM 03739T108 13 10213 SH DEFINED 14 10213
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APACHE CORP COM 037411105 120774 1374155 SH DEFINED 14 318293
1055862
APACHE CORP COM 037411105 1447 16461 SH DEFINED 16 0
16461
APARTMENT INVT & MGMT CO CL A 03748R101 18288 676586 SH DEFINED 14 90018
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APARTMENT INVT & MGMT CO CL A 03748R101 12 454 SH DEFINED 16 0 454
APOGEE ENTERPRISES INC COM 037598109 1046 65087 SH DEFINED 14 12061
53026
APOLLO GROUP INC CL A 037604105 10482 289632 SH DEFINED 14 75822
213810
APOLLO GROUP INC CL A 037604105 17 475 SH DEFINED 16 0
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APOLLO INVT CORP COM 03761U106 599 77930 SH DEFINED 14 51799
26131
APOLLO COML REAL EST FIN INC COM 03762U105 961 59799 SH DEFINED 14 20299
39500
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APPLE INC COM 037833100 1198564 2052336 SH DEFINED 14 690848
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APPLE INC COM 037833100 10979 18800 SH DEFINED 16 0 18800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15574 422626 SH DEFINED 14 138586
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 7500 SH DEFINED 16 0
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APPLIED MATLS INC COM 038222105 66742 5823866 SH DEFINED 14 1983070
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APPLIED MATLS INC COM 038222105 715 62360 SH DEFINED 16 0
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APPROACH RESOURCES INC COM 03834A103 119 4659 SH DEFINED 03 4659
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52100
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ARBITRON INC COM 03875Q108 2461 70301 SH DEFINED 14 11548
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ARCH COAL INC COM 039380100 566 82083 SH DEFINED 14 54741
27342
ARCHER DANIELS MIDLAND CO COM 039483102 103496 3505954 SH DEFINED 14 918051
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ARCHER DANIELS MIDLAND CO COM 039483102 1276 43241 SH DEFINED 16 0
43241
ARCTIC CAT INC COM 039670104 2370 64825 SH DEFINED 14 37309
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ARENA PHARMACEUTICALS INC COM 040047102 281 28125 SH DEFINED 14 28125
0
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ARIBA INC COM NEW 04033V203 419 9351 SH DEFINED 14 9351
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ARKANSAS BEST CORP DEL COM 040790107 676 53681 SH DEFINED 14 5564
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 302 13918 SH DEFINED 14 5118
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ARMOUR RESIDENTIAL REIT INC COM 042315101 168 23569 SH DEFINED 14 23569
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 5282 SH DEFINED 14 2382
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ARQULE INC COM 04269E107 1088 183466 SH DEFINED 14 65035
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ARROW ELECTRS INC COM 042735100 7623 232346 SH DEFINED 14 139150
93196
ARROW ELECTRS INC COM 042735100 39 1200 SH DEFINED 16 0 1200
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 2606 110023 SH DEFINED 14 110023
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ASCENA RETAIL GROUP INC COM 04351G101 175 9400 SH DEFINED 16 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 1820 215868 SH DEFINED 14 151068
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ASHLAND INC NEW COM 044209104 1812 26145 SH DEFINED 14 15946
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ASPEN TECHNOLOGY INC COM 045327103 314 13575 SH DEFINED 14 13575
0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 321 22570 SH DEFINED 14 22570
0
ASSOCIATED BANC CORP COM 045487105 3188 241696 SH DEFINED 14 170354
71342
ASSOCIATED ESTATES RLTY CORP COM 045604105 8151 545229 SH DEFINED 14 48078
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ASSURANT INC COM 04621X108 35582 1021307 SH DEFINED 14 229141
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ASSURANT INC COM 04621X108 497 14275 SH DEFINED 16 0
14275
ASTEC INDS INC COM 046224101 1317 42918 SH DEFINED 14 4859
38059
ASTEX PHARMACEUTICALS INC COM 04624B103 40 19234 SH DEFINED 14 19234
0
ASTORIA FINL CORP COM 046265104 350 35698 SH DEFINED 14 18840
16858
ATHENAHEALTH INC COM 04685W103 392 4950 SH DEFINED 14 4950
0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1779 52749 SH DEFINED 14 26849
25900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1848 42481 SH DEFINED 14 4081
38400
ATMEL CORP COM 049513104 1029 153576 SH DEFINED 14 96025
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ATMOS ENERGY CORP COM 049560105 5079 144826 SH DEFINED 14 80217
64609
ATWOOD OCEANICS INC COM 050095108 5608 148208 SH DEFINED 14 55735
92473
AUTHENTEC INC COM 052660107 118 27300 SH DEFINED 14 25800
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AUTODESK INC COM 052769106 11515 329101 SH DEFINED 14 133003
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AUTODESK INC COM 052769106 33 950 SH DEFINED 16 0 950
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