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 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ITRON INC COM 465741106 565 13694 SH DEFINED 14 8510 5184 J & J SNACK FOODS CORP COM 466032109 2190 37052 SH DEFINED 14 5602 31450 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3311 300963 SH DEFINED 14 117536 183427 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 837 SH DEFINED 16 0 837 JDA SOFTWARE GROUP INC COM 46612K108 3120 105076 SH DEFINED 14 17295 87781 JPMORGAN CHASE & CO COM 46625H100 349245 9774567 SH DEFINED 14 3109698 6664869 JPMORGAN CHASE & CO COM 46625H100 2766 77408 SH DEFINED 16 0 77408 JABIL CIRCUIT INC COM 466313103 9313 458107 SH DEFINED 14 107158 350949 JABIL CIRCUIT INC COM 466313103 118 5825 SH DEFINED 16 0 5825 JACK IN THE BOX INC COM 466367109 3250 116588 SH DEFINED 14 25695 90893 JACOBS ENGR GROUP INC DEL COM 469814107 6266 165503 SH DEFINED 14 60004 105499 JACOBS ENGR GROUP INC DEL COM 469814107 20 530 SH DEFINED 16 0 530 JAKKS PAC INC COM 47012E106 2057 128463 SH DEFINED 14 48074 80389 JANUS CAP GROUP INC COM 47102X105 6934 886743 SH DEFINED 14 155743 731000 JARDEN CORP COM 471109108 2865 68170 SH DEFINED 14 50070 18100 JEFFERIES GROUP INC NEW COM 472319102 7381 568201 SH DEFINED 14 237102 331099 JEFFERIES GROUP INC NEW COM 472319102 121 9300 SH DEFINED 16 0 9300 JETBLUE AIRWAYS CORP COM 477143101 1375 259379 SH DEFINED 14 152574 106805 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1795 132295 SH DEFINED 14 51548 80747 JOHNSON & JOHNSON COM 478160104 389647 5767420 SH DEFINED 14 1898837 3868583 JOHNSON & JOHNSON COM 478160104 2423 35858 SH DEFINED 16 0 35858 JOHNSON CTLS INC COM 478366107 25066 904580 SH DEFINED 14 348087 556493 JOHNSON CTLS INC COM 478366107 74 2675 SH DEFINED 16 0 2675 JONES LANG LASALLE INC COM 48020Q107 34194 485916 SH DEFINED 14 181267 304649 JONES LANG LASALLE INC COM 48020Q107 711 10100 SH DEFINED 16 0 10100 JONES GROUP INC COM 48020T101 1318 137883 SH DEFINED 14 10883 127000 JOS A BANK CLOTHIERS INC COM 480838101 2617 61643 SH DEFINED 14 6960 54683 JOURNAL COMMUNICATIONS INC CL A 481130102 396 76810 SH DEFINED 14 47110 29700 JOY GLOBAL INC COM 481165108 7752 136642 SH DEFINED 14 52622 84020 JOY GLOBAL INC COM 481165108 23 400 SH DEFINED 16 0 400 J2 GLOBAL INC COM 48123V102 5201 196846 SH DEFINED 14 73052 123794 JUNIPER NETWORKS INC COM 48203R104 11512 705850 SH DEFINED 14 273408 432442 JUNIPER NETWORKS INC COM 48203R104 31 1925 SH DEFINED 16 0 1925 KBR INC COM 48242W106 15944 645247 SH DEFINED 14 258821 386426 KBR INC COM 48242W106 190 7700 SH DEFINED 16 0 7700 KLA-TENCOR CORP COM 482480100 17571 356766 SH DEFINED 14 98865 257901 KLA-TENCOR CORP COM 482480100 181 3670 SH DEFINED 16 0 3670 K-SWISS INC CL A 482686102 184 59757 SH DEFINED 14 8134 51623 KADANT INC COM 48282T104 428 18254 SH DEFINED 14 18254 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1963 37859 SH DEFINED 14 7809 30050 KAMAN CORP COM 483548103 3217 103965 SH DEFINED 14 33728 70237 KANSAS CITY LIFE INS CO COM 484836101 300 8515 SH DEFINED 14 7715 800 KANSAS CITY SOUTHERN COM NEW 485170302 6528 93853 SH DEFINED 14 64911 28942 KAPSTONE PAPER & PACKAGING C COM 48562P103 2378 150000 SH DEFINED 14 36000 114000 KAYDON CORP COM 486587108 1459 68221 SH DEFINED 14 7650 60571 KB HOME COM 48666K109 254 25886 SH DEFINED 14 16599 9287 KELLOGG CO COM 487836108 22821 462627 SH DEFINED 14 139171 323456 KELLOGG CO COM 487836108 173 3500 SH DEFINED 16 0 3500 KELLY SVCS INC CL A 488152208 1771 137147 SH DEFINED 14 48108 89039 KEMET CORP COM NEW 488360207 512 85244 SH DEFINED 14 37344 47900 KEMPER CORP DEL COM 488401100 1326 43118 SH DEFINED 14 33839 9279 KENNAMETAL INC COM 489170100 2869 86541 SH DEFINED 14 62827 23714 KENSEY NASH CORP COM 490057106 1046 27200 SH DEFINED 14 27200 0 KEY ENERGY SVCS INC COM 492914106 1402 184420 SH DEFINED 14 184420 0 KEYCORP NEW COM 493267108 36107 4664983 SH DEFINED 14 1039028 3625955 KEYCORP NEW COM 493267108 533 68850 SH DEFINED 16 0 68850 KEYNOTE SYS INC COM 493308100 380 25608 SH DEFINED 14 25608 0 KFORCE INC COM 493732101 779 57855 SH DEFINED 14 53955 3900 KILROY RLTY CORP COM 49427F108 25998 537044 SH DEFINED 14 23990 513054 KIMBERLY CLARK CORP COM 494368103 67101 801010 SH DEFINED 14 345475 455535 KIMBERLY CLARK CORP COM 494368103 165 1975 SH DEFINED 16 0 1975 KIMCO RLTY CORP COM 49446R109 22972 1207133 SH DEFINED 14 244592 962541 KIMCO RLTY CORP COM 49446R109 29 1535 SH DEFINED 16 0 1535 KINDER MORGAN INC DEL COM 49456B101 22479 697681 SH DEFINED 14 290161 407520 KINDER MORGAN INC DEL COM 49456B101 61 1891 SH DEFINED 16 0 1891 KINDRED HEALTHCARE INC COM 494580103 1995 202907 SH DEFINED 14 12507 190400 KIRBY CORP COM 497266106 879 18679 SH DEFINED 14 11357 7322 KIRKLANDS INC COM 497498105 969 86095 SH DEFINED 14 37495 48600 KITE RLTY GROUP TR COM 49803T102 1252 250886 SH DEFINED 14 68447 182439 KNIGHT CAP GROUP INC CL A COM 499005106 5253 439915 SH DEFINED 14 294015 145900 KNIGHT TRANSN INC COM 499064103 2009 125649 SH DEFINED 14 14323 111326 KODIAK OIL & GAS CORP COM 50015Q100 324 39494 SH DEFINED 14 39494 0 KOHLS CORP COM 500255104 20854 458421 SH DEFINED 14 146246 312175 KOHLS CORP COM 500255104 48 1045 SH DEFINED 16 0 1045 KOPIN CORP COM 500600101 423 122822 SH DEFINED 14 12864 109958 KOPPERS HOLDINGS INC COM 50060P106 9380 275890 SH DEFINED 14 92790 183100 KOPPERS HOLDINGS INC COM 50060P106 160 4700 SH DEFINED 16 0 4700 KORN FERRY INTL COM NEW 500643200 1164 81098 SH DEFINED 14 66166 14932 KRAFT FOODS INC CL A 50075N104 100025 2589973 SH DEFINED 14 923578 1666395 KRAFT FOODS INC CL A 50075N104 398 10315 SH DEFINED 16 0 10315 KRATON PERFORMANCE POLYMERS COM 50077C106 1518 69294 SH DEFINED 14 8094 61200 KROGER CO COM 501044101 89057 3840309 SH DEFINED 14 1030159 2810150 KROGER CO COM 501044101 1187 51175 SH DEFINED 16 0 51175 KRONOS WORLDWIDE INC COM 50105F105 357 22614 SH DEFINED 14 2514 20100 KULICKE & SOFFA INDS INC COM 501242101 2285 256173 SH DEFINED 14 42417 213756 LHC GROUP INC COM 50187A107 899 52991 SH DEFINED 14 17844 35147 LKQ CORP COM 501889208 5589 167350 SH DEFINED 14 123017 44333 LSB INDS INC COM 502160104 8756 283268 SH DEFINED 14 63318 219950 LSB INDS INC COM 502160104 148 4800 SH DEFINED 16 0 4800 LSI CORPORATION COM 502161102 28838 4527134 SH DEFINED 14 718456 3808678 LSI CORPORATION COM 502161102 621 97450 SH DEFINED 16 0 97450 LTC PPTYS INC COM 502175102 9328 257100 SH DEFINED 14 35490 221610 LTX-CREDENCE CORP COM NEW 502403207 112 16677 SH DEFINED 14 16677 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42195 570131 SH DEFINED 14 104298 465833 L-3 COMMUNICATIONS HLDGS INC COM 502424104 651 8800 SH DEFINED 16 0 8800 LA Z BOY INC COM 505336107 4310 350656 SH DEFINED 14 170060 180596 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11794 127355 SH DEFINED 14 48705 78650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 425 SH DEFINED 16 0 425 LACLEDE GROUP INC COM 505597104 3000 75347 SH DEFINED 14 9854 65493 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 14452 SH DEFINED 14 14452 0 LAKELAND FINL CORP COM 511656100 634 23619 SH DEFINED 14 21619 2000 LAM RESEARCH CORP COM 512807108 9240 244836 SH DEFINED 14 89724 155112 LAM RESEARCH CORP COM 512807108 30 800 SH DEFINED 16 0 800 LAMAR ADVERTISING CO CL A 512815101 647 22627 SH DEFINED 14 14966 7661 LANCASTER COLONY CORP COM 513847103 560 7870 SH DEFINED 14 5278 2592 LANDAUER INC COM 51476K103 1174 20474 SH DEFINED 14 2556 17918 LANDSTAR SYS INC COM 515098101 3183 61550 SH DEFINED 14 37844 23706 LAS VEGAS SANDS CORP COM 517834107 2555 58745 SH DEFINED 14 57695 1050 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6073 208400 SH DEFINED 14 22928 185472 LATTICE SEMICONDUCTOR CORP COM 518415104 65 17301 SH DEFINED 14 17301 0 LAUDER ESTEE COS INC CL A 518439104 15985 295367 SH DEFINED 14 111961 183406 LAUDER ESTEE COS INC CL A 518439104 51 950 SH DEFINED 16 0 950 LAWSON PRODS INC COM 520776105 138 14967 SH DEFINED 14 4160 10807 LEAP WIRELESS INTL INC COM NEW 521863308 65 10151 SH DEFINED 14 10151 0 LEAR CORP COM NEW 521865204 5618 148903 SH DEFINED 14 56703 92200 LEAR CORP COM NEW 521865204 45 1200 SH DEFINED 16 0 1200 LEAPFROG ENTERPRISES INC CL A 52186N106 1343 130908 SH DEFINED 14 90508 40400 LEGGETT & PLATT INC COM 524660107 6498 307533 SH DEFINED 14 74012 233521 LEGGETT & PLATT INC COM 524660107 11 525 SH DEFINED 16 0 525 LEGG MASON INC COM 524901105 4443 168503 SH DEFINED 14 66510 101993 LEGG MASON INC COM 524901105 13 500 SH DEFINED 16 0 500 LENDER PROCESSING SVCS INC COM 52602E102 14002 553866 SH DEFINED 14 205347 348519 LENDER PROCESSING SVCS INC COM 52602E102 210 8300 SH DEFINED 16 0 8300 LENNAR CORP CL A 526057104 6255 202355 SH DEFINED 14 78257 124098 LENNAR CORP CL A 526057104 19 600 SH DEFINED 16 0 600 LENNOX INTL INC COM 526107107 4838 103758 SH DEFINED 14 76173 27585 LEUCADIA NATL CORP COM 527288104 73 3434 SH DEFINED 03 0 3434 LEUCADIA NATL CORP COM 527288104 5624 264393 SH DEFINED 14 95537 168856 LEUCADIA NATL CORP COM 527288104 13 600 SH DEFINED 16 0 600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 327 14765 SH DEFINED 14 14665 100 LEXICON PHARMACEUTICALS INC COM 528872104 57 25423 SH DEFINED 14 25423 0 LEXINGTON REALTY TRUST COM 529043101 3259 384738 SH DEFINED 14 56010 328728 LEXMARK INTL NEW CL A 529771107 9569 359990 SH DEFINED 14 75517 284473 LEXMARK INTL NEW CL A 529771107 7 250 SH DEFINED 16 0 250 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1126 12803 SH DEFINED 14 12533 270 LIBERTY GLOBAL INC COM SER A 530555101 851 17152 SH DEFINED 14 16832 320 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2517 141505 SH DEFINED 14 51318 90187 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 21 1200 SH DEFINED 16 0 1200 LIBERTY PPTY TR SH BEN INT 531172104 29515 801155 SH DEFINED 14 174999 626156 LIFE TIME FITNESS INC COM 53217R207 733 15766 SH DEFINED 14 10225 5541 LIFE TECHNOLOGIES CORP COM 53217V109 23577 524046 SH DEFINED 14 144596 379450 LIFE TECHNOLOGIES CORP COM 53217V109 353 7837 SH DEFINED 16 0 7837 LIFEPOINT HOSPITALS INC COM 53219L109 2406 58703 SH DEFINED 14 26838 31865 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 14702 SH DEFINED 14 13702 1000 LILLY ELI & CO COM 532457108 155703 3628587 SH DEFINED 14 1096085 2532502 LILLY ELI & CO COM 532457108 1537 35820 SH DEFINED 16 0 35820 LIMELIGHT NETWORKS INC COM 53261M104 100 34027 SH DEFINED 14 34027 0 LIMITED BRANDS INC COM 532716107 13634 320563 SH DEFINED 14 120704 199859 LIMITED BRANDS INC COM 532716107 40 947 SH DEFINED 16 0 947 LIN TV CORP CL A 532774106 77 25624 SH DEFINED 14 20124 5500 LINCARE HLDGS INC COM 532791100 2080 61151 SH DEFINED 14 29569 31582 LINCOLN EDL SVCS CORP COM 533535100 840 129303 SH DEFINED 14 11603 117700 LINCOLN ELEC HLDGS INC COM 533900106 10994 251066 SH DEFINED 14 131230 119836 LINCOLN ELEC HLDGS INC COM 533900106 131 3000 SH DEFINED 16 0 3000 LINCOLN NATL CORP IND COM 534187109 17616 805502 SH DEFINED 14 209251 596251 LINCOLN NATL CORP IND COM 534187109 26 1171 SH DEFINED 16 0 1171 LINDSAY CORP COM 535555106 3048 46961 SH DEFINED 14 14104 32857 LINEAR TECHNOLOGY CORP COM 535678106 9506 303422 SH DEFINED 14 113953 189469 LINEAR TECHNOLOGY CORP COM 535678106 27 875 SH DEFINED 16 0 875 LIQUIDITY SERVICES INC COM 53635B107 3734 72953 SH DEFINED 14 28003 44950 LITHIA MTRS INC CL A 536797103 1876 81391 SH DEFINED 14 40512 40879 LITTELFUSE INC COM 537008104 3841 67514 SH DEFINED 14 21328 46186 LIVE NATION ENTERTAINMENT IN COM 538034109 2885 314235 SH DEFINED 14 36305 277930 LIVEPERSON INC COM 538146101 2784 146079 SH DEFINED 14 48679 97400 LO-JACK CORP COM 539451104 48 15900 SH DEFINED 14 0 15900 LOCKHEED MARTIN CORP COM 539830109 40897 469645 SH DEFINED 14 159326 310319 LOCKHEED MARTIN CORP COM 539830109 95 1090 SH DEFINED 16 0 1090 LOEWS CORP COM 540424108 27343 668371 SH DEFINED 14 191297 477074 LOEWS CORP COM 540424108 50 1221 SH DEFINED 16 0 1221 LOGMEIN INC COM 54142L109 1395 45713 SH DEFINED 14 5113 40600 LORAL SPACE & COMMUNICATNS I COM 543881106 837 12423 SH DEFINED 14 9123 3300 LORILLARD INC COM 544147101 26042 197363 SH DEFINED 14 69060 128303 LORILLARD INC COM 544147101 258 1957 SH DEFINED 16 0 1957 LOUISIANA PAC CORP COM 546347105 563 51731 SH DEFINED 14 34038 17693 LOWES COS INC COM 548661107 56384 1982554 SH DEFINED 14 665282 1317272 LOWES COS INC COM 548661107 138 4835 SH DEFINED 16 0 4835 LUFKIN INDS INC COM 549764108 3908 71940 SH DEFINED 14 8300 63640 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 1529 SH DEFINED 03 1529 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1977 58503 SH DEFINED 14 6331 52172 LUMINEX CORP DEL COM 55027E102 1992 81340 SH DEFINED 14 10140 71200 LUMOS NETWORKS CORP COM 550283105 287 30326 SH DEFINED 14 3905 26421 LYDALL INC DEL COM 550819106 940 69556 SH DEFINED 14 27135 42421 M & T BK CORP COM 55261F104 14901 180466 SH DEFINED 14 62081 118385 M & T BK CORP COM 55261F104 47 570 SH DEFINED 16 0 570 MBIA INC COM 55262C100 142 13138 SH DEFINED 14 13138 0 M D C HLDGS INC COM 552676108 463 14187 SH DEFINED 14 9272 4915 MDU RES GROUP INC COM 552690109 2924 135292 SH DEFINED 14 73885 61407 MEMC ELECTR MATLS INC COM 552715104 182 83928 SH DEFINED 14 54228 29700 MFA FINANCIAL INC COM 55272X102 1937 245502 SH DEFINED 14 34302 211200 MGE ENERGY INC COM 55277P104 668 14127 SH DEFINED 14 7927 6200 MGIC INVT CORP WIS COM 552848103 52 18020 SH DEFINED 14 18020 0 MGM RESORTS INTERNATIONAL COM 552953101 430 38561 SH DEFINED 14 37561 1000 M/I HOMES INC COM 55305B101 693 40004 SH DEFINED 14 4524 35480 MKS INSTRUMENT INC COM 55306N104 5623 194373 SH DEFINED 14 41617 152756 MSC INDL DIRECT INC CL A 553530106 16821 256616 SH DEFINED 14 86648 169968 MSC INDL DIRECT INC CL A 553530106 288 4400 SH DEFINED 16 0 4400 MSCI INC COM 55354G100 2633 77388 SH DEFINED 14 53271 24117 MTS SYS CORP COM 553777103 1621 42052 SH DEFINED 14 4071 37981 MWI VETERINARY SUPPLY INC COM 55402X105 3117 30327 SH DEFINED 14 6111 24216 MYR GROUP INC DEL COM 55405W104 353 20666 SH DEFINED 14 20666 0 MACERICH CO COM 554382101 31983 541620 SH DEFINED 14 93902 447718 MACK CALI RLTY CORP COM 554489104 15566 535453 SH DEFINED 14 111072 424381 MACYS INC COM 55616P104 34367 1000508 SH DEFINED 14 324682 675826 MACYS INC COM 55616P104 57 1669 SH DEFINED 16 0 1669 MADDEN STEVEN LTD COM 556269108 5917 186365 SH DEFINED 14 99215 87150 MADISON SQUARE GARDEN CO CL A 55826P100 284 7593 SH DEFINED 14 7593 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6298 138947 SH DEFINED 14 32906 106041 MAGNUM HUNTER RES CORP DEL COM 55973B102 89 21399 SH DEFINED 14 21399 0 MAIDENFORM BRANDS INC COM 560305104 1167 58565 SH DEFINED 14 13945 44620 MAINSOURCE FINANCIAL GP INC COM 56062Y102 824 69684 SH DEFINED 14 44484 25200 MAINSOURCE FINANCIAL GP INC COM 56062Y102 34 2900 SH DEFINED 16 0 2900 MANHATTAN ASSOCS INC COM 562750109 6216 135985 SH DEFINED 14 81428 54557 MANITOWOC INC COM 563571108 172 14742 SH DEFINED 14 14742 0 MANNKIND CORP COM 56400P201 39 16880 SH DEFINED 14 16880 0 MANPOWERGROUP INC COM 56418H100 8483 231448 SH DEFINED 14 127969 103479 MANPOWERGROUP INC COM 56418H100 117 3200 SH DEFINED 16 0 3200 MANTECH INTL CORP CL A 564563104 1124 47884 SH DEFINED 14 34735 13149 MARATHON OIL CORP COM 565849106 70768 2767622 SH DEFINED 14 872914 1894708 MARATHON OIL CORP COM 565849106 736 28786 SH DEFINED 16 0 28786 MARATHON PETE CORP COM 56585A102 61565 1370545 SH DEFINED 14 504246 866299 MARATHON PETE CORP COM 56585A102 696 15493 SH DEFINED 16 0 15493 MARCUS CORP COM 566330106 952 69218 SH DEFINED 14 4354 64864 MARINEMAX INC COM 567908108 468 49208 SH DEFINED 14 5098 44110 MARKEL CORP COM 570535104 428 970 SH DEFINED 14 970 0 MARKETAXESS HLDGS INC COM 57060D108 622 23351 SH DEFINED 14 23351 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 672 25700 SH DEFINED 14 25200 500 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 971 94300 SH DEFINED 14 0 94300 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1821 58769 SH DEFINED 14 7069 51700 MARSH & MCLENNAN COS INC COM 571748102 23592 732004 SH DEFINED 14 274194 457810 MARSH & MCLENNAN COS INC COM 571748102 71 2205 SH DEFINED 16 0 2205 MARRIOTT INTL INC NEW CL A 571903202 14080 359194 SH DEFINED 14 136596 222598 MARRIOTT INTL INC NEW CL A 571903202 41 1039 SH DEFINED 16 0 1039 MARTEN TRANS LTD COM 573075108 743 34963 SH DEFINED 14 18763 16200 MARTIN MARIETTA MATLS INC COM 573284106 2870 36406 SH DEFINED 14 25739 10667 MASCO CORP COM 574599106 10776 776954 SH DEFINED 14 233790 543164 MASCO CORP COM 574599106 20 1425 SH DEFINED 16 0 1425 MASIMO CORP COM 574795100 9179 410129 SH DEFINED 14 272541 137588 MASIMO CORP COM 574795100 90 4000 SH DEFINED 16 0 4000 MASTERCARD INC CL A 57636Q104 85552 198907 SH DEFINED 14 104045 94862 MASTERCARD INC CL A 57636Q104 189 440 SH DEFINED 16 0 440 MATERION CORP COM 576690101 1510 65561 SH DEFINED 14 24951 40610 MATRIX SVC CO COM 576853105 1707 150402 SH DEFINED 14 57530 92872 MATSON INC COM 57686G105 758 14227 SH DEFINED 14 8731 5496 MATTEL INC COM 577081102 14430 444813 SH DEFINED 14 169058 275755 MATTEL INC COM 577081102 44 1357 SH DEFINED 16 0 1357 MATTHEWS INTL CORP CL A 577128101 346 10656 SH DEFINED 14 6998 3658 MAXIM INTEGRATED PRODS INC COM 57772K101 709 27657 SH DEFINED 14 23457 4200 MAXIMUS INC COM 577933104 7706 148912 SH DEFINED 14 67990 80922 MCCLATCHY CO CL A 579489105 100 45322 SH DEFINED 14 45322 0 MCCORMICK & CO INC COM NON VTG 579780206 13209 217791 SH DEFINED 14 64183 153608 MCCORMICK & CO INC COM NON VTG 579780206 33 550 SH DEFINED 16 0 550 MCDERMOTT INTL INC COM 580037109 280 25155 SH DEFINED 14 25155 0 MCDONALDS CORP COM 580135101 192413 2173421 SH DEFINED 14 666308 1507113 MCDONALDS CORP COM 580135101 2064 23315 SH DEFINED 16 0 23315 MCEWEN MNG INC COM 58039P107 73 24104 SH DEFINED 14 24104 0 MCG CAPITAL CORP COM 58047P107 372 80862 SH DEFINED 14 80862 0 MCGRATH RENTCORP COM 580589109 585 22067 SH DEFINED 14 3767 18300 MCGRAW HILL COS INC COM 580645109 45290 1006455 SH DEFINED 14 234006 772449 MCGRAW HILL COS INC COM 580645109 447 9925 SH DEFINED 16 0 9925 MCKESSON CORP COM 58155Q103 29862 318529 SH DEFINED 14 123117 195412 MCKESSON CORP COM 58155Q103 94 999 SH DEFINED 16 0 999 MCMORAN EXPLORATION CO COM 582411104 268 21188 SH DEFINED 14 21188 0 MEAD JOHNSON NUTRITION CO COM 582839106 21991 273145 SH DEFINED 14 105510 167635 MEAD JOHNSON NUTRITION CO COM 582839106 64 800 SH DEFINED 16 0 800 MEADOWBROOK INS GROUP INC COM 58319P108 1956 222509 SH DEFINED 14 93809 128700 MEADWESTVACO CORP COM 583334107 6483 225488 SH DEFINED 14 81552 143936 MEADWESTVACO CORP COM 583334107 20 696 SH DEFINED 16 0 696 MEASUREMENT SPECIALTIES INC COM 583421102 1028 31632 SH DEFINED 14 3032 28600 MECHEL OAO SPONSORED ADR 583840103 1675 259700 SH DEFINED 14 0 259700 MEDASSETS INC COM 584045108 1503 111733 SH DEFINED 14 73733 38000 MEDICAL ACTION INDS INC COM 58449L100 49 14000 SH DEFINED 14 14000 0 MEDICAL PPTYS TRUST INC COM 58463J304 3861 401339 SH DEFINED 14 79056 322283 MEDICINES CO COM 584688105 2686 117092 SH DEFINED 14 13092 104000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7676 224778 SH DEFINED 14 196145 28633 MEDIFAST INC COM 58470H101 572 29056 SH DEFINED 14 2856 26200 MEDIDATA SOLUTIONS INC COM 58471A105 2802 85755 SH DEFINED 14 43255 42500 MEDIVATION INC COM 58501N101 319 3485 SH DEFINED 14 3485 0 MEDNAX INC COM 58502B106 1159 16905 SH DEFINED 14 10455 6450 MEDTRONIC INC COM 585055106 85318 2202894 SH DEFINED 14 615927 1586967 MEDTRONIC INC COM 585055106 527 13595 SH DEFINED 16 0 13595 MENS WEARHOUSE INC COM 587118100 3041 108058 SH DEFINED 14 11701 96357 MENTOR GRAPHICS CORP COM 587200106 1252 83460 SH DEFINED 14 71106 12354 MERCK & CO INC NEW COM 58933Y105 319041 7641692 SH DEFINED 14 2148041 5493651 MERCK & CO INC NEW COM 58933Y105 2924 70046 SH DEFINED 16 0 70046 MERCURY COMPUTER SYS COM 589378108 833 64454 SH DEFINED 14 6326 58128 MERCURY GENL CORP NEW COM 589400100 2667 64000 SH DEFINED 14 38678 25322 MEREDITH CORP COM 589433101 3899 122061 SH DEFINED 14 24107 97954 MERIDIAN BIOSCIENCE INC COM 589584101 1808 88374 SH DEFINED 14 10042 78332 MERIT MED SYS INC COM 589889104 2027 146799 SH DEFINED 14 61266 85533 MERITAGE HOMES CORP COM 59001A102 2047 60318 SH DEFINED 14 6950 53368 MERITOR INC COM 59001K100 753 144222 SH DEFINED 14 84822 59400 METALS USA HLDGS CORP COM 59132A104 231 14523 SH DEFINED 14 12623 1900 METHODE ELECTRS INC COM 591520200 999 117352 SH DEFINED 14 53668 63684 METLIFE INC COM 59156R108 80831 2620115 SH DEFINED 14 815812 1804303 METLIFE INC COM 59156R108 600 19435 SH DEFINED 16 0 19435 METROPCS COMMUNICATIONS INC COM 591708102 4267 705232 SH DEFINED 14 138458 566774 METROPCS COMMUNICATIONS INC COM 591708102 41 6800 SH DEFINED 16 0 6800 METROPOLITAN HEALTH NETWORKS COM 592142103 972 101562 SH DEFINED 14 101562 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9545 61245 SH DEFINED 14 33721 27524 METTLER TOLEDO INTERNATIONAL COM 592688105 156 1000 SH DEFINED 16 0 1000 MICREL INC COM 594793101 2862 300306 SH DEFINED 14 166657 133649 MICROS SYS INC COM 594901100 5271 102957 SH DEFINED 14 80068 22889 MICROSOFT CORP COM 594918104 509675 16661483 SH DEFINED 14 5740740 10920743 MICROSOFT CORP COM 594918104 4535 148265 SH DEFINED 16 0 148265 MICROSTRATEGY INC CL A NEW 594972408 2277 17536 SH DEFINED 14 2146 15390 MICROCHIP TECHNOLOGY INC COM 595017104 8081 244300 SH DEFINED 14 90428 153872 MICROCHIP TECHNOLOGY INC COM 595017104 24 725 SH DEFINED 16 0 725 MICRON TECHNOLOGY INC COM 595112103 8038 1273795 SH DEFINED 14 488704 785091 MICRON TECHNOLOGY INC COM 595112103 25 3935 SH DEFINED 16 0 3935 MICROSEMI CORP COM 595137100 3599 194622 SH DEFINED 14 22486 172136 MID-AMER APT CMNTYS INC COM 59522J103 6164 90332 SH DEFINED 14 8891 81441 MIDDLEBY CORP COM 596278101 302 3031 SH DEFINED 14 3031 0 MILLER HERMAN INC COM 600544100 852 46026 SH DEFINED 14 38525 7501 MINE SAFETY APPLIANCES CO COM 602720104 2783 69172 SH DEFINED 14 47479 21693 MINERALS TECHNOLOGIES INC COM 603158106 647 10139 SH DEFINED 14 7779 2360 MITCHAM INDS INC COM 606501104 857 50479 SH DEFINED 14 40379 10100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6555 381100 SH DEFINED 14 2000 379100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 497 28900 SH DEFINED 16 0 28900 MOBILE MINI INC COM 60740F105 1121 77858 SH DEFINED 14 8766 69092 MODINE MFG CO COM 607828100 155 22316 SH DEFINED 14 15616 6700 MOHAWK INDS INC COM 608190104 1348 19309 SH DEFINED 14 11685 7624 MOLEX INC COM 608554101 4321 180493 SH DEFINED 14 67575 112918 MOLEX INC COM 608554101 11 475 SH DEFINED 16 0 475 MOLINA HEALTHCARE INC COM 60855R100 2772 118139 SH DEFINED 14 7344 110795 MOLSON COORS BREWING CO CL B 60871R209 32497 780992 SH DEFINED 14 246746 534246 MOLSON COORS BREWING CO CL B 60871R209 395 9500 SH DEFINED 16 0 9500 MOMENTA PHARMACEUTICALS INC COM 60877T100 1288 95247 SH DEFINED 14 11647 83600 MONARCH CASINO & RESORT INC COM 609027107 431 47142 SH DEFINED 14 14297 32845 MONOLITHIC PWR SYS INC COM 609839105 4513 227147 SH DEFINED 14 83347 143800 MONOLITHIC PWR SYS INC COM 609839105 30 1500 SH DEFINED 16 0 1500 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 207 12364 SH DEFINED 03 12364 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2669 159150 SH DEFINED 14 56150 103000 MONRO MUFFLER BRAKE INC COM 610236101 2209 66461 SH DEFINED 14 7889 58572 MONSANTO CO NEW COM 61166W101 62187 751230 SH DEFINED 14 282714 468516 MONSANTO CO NEW COM 61166W101 180 2169 SH DEFINED 16 0 2169 MONSTER BEVERAGE CORP COM 611740101 21463 301450 SH DEFINED 14 135650 165800 MONSTER BEVERAGE CORP COM 611740101 107 1500 SH DEFINED 16 0 1500 MONSTER WORLDWIDE INC COM 611742107 2066 243064 SH DEFINED 14 227464 15600 MOODYS CORP COM 615369105 9584 262224 SH DEFINED 14 99859 162365 MOODYS CORP COM 615369105 29 800 SH DEFINED 16 0 800 MOOG INC CL A 615394202 4422 106948 SH DEFINED 14 10529 96419 MORGAN STANLEY COM NEW 617446448 84496 5791362 SH DEFINED 14 1297654 4493708 MORGAN STANLEY COM NEW 617446448 1188 81406 SH DEFINED 16 0 81406 MOSAIC CO NEW COM 61945C103 22892 418040 SH DEFINED 14 173720 244320 MOSAIC CO NEW COM 61945C103 68 1250 SH DEFINED 16 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 24219 503413 SH DEFINED 14 232673 270740 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 1177 SH DEFINED 16 0 1177 MOVADO GROUP INC COM 624580106 2733 109220 SH DEFINED 14 45407 63813 MOVE INC COM NEW 62458M207 130 14318 SH DEFINED 14 14318 0 MUELLER INDS INC COM 624756102 7177 168512 SH DEFINED 14 86694 81818 MUELLER WTR PRODS INC COM SER A 624758108 78 22611 SH DEFINED 14 22611 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1192 48394 SH DEFINED 14 37594 10800 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1065 76084 SH DEFINED 14 24528 51556 MURPHY OIL CORP COM 626717102 41396 823155 SH DEFINED 14 145352 677803 MURPHY OIL CORP COM 626717102 557 11085 SH DEFINED 16 0 11085 MYERS INDS INC COM 628464109 1224 71337 SH DEFINED 14 7911 63426 MYLAN INC COM 628530107 12264 573897 SH DEFINED 14 222119 351778 MYLAN INC COM 628530107 36 1675 SH DEFINED 16 0 1675 MYRIAD GENETICS INC COM 62855J104 8080 339904 SH DEFINED 14 172304 167600 MYRIAD GENETICS INC COM 62855J104 62 2600 SH DEFINED 16 0 2600 MYREXIS INC COM 62856H107 63 24192 SH DEFINED 14 24192 0 NBT BANCORP INC COM 628778102 2627 121657 SH DEFINED 14 8147 113510 NCI BUILDING SYS INC COM NEW 628852204 1137 104975 SH DEFINED 14 43874 61101 NCR CORP NEW COM 62886E108 9782 430362 SH DEFINED 14 256960 173402 NCR CORP NEW COM 62886E108 34 1500 SH DEFINED 16 0 1500 NCI INC CL A 62886K104 104 25765 SH DEFINED 14 2665 23100 NII HLDGS INC CL B NEW 62913F201 368 36006 SH DEFINED 14 18156 17850 NIC INC COM 62914B100 255 20095 SH DEFINED 14 9495 10600 NPS PHARMACEUTICALS INC COM 62936P103 103 11947 SH DEFINED 14 11947 0 NRG ENERGY INC COM NEW 629377508 20636 1188696 SH DEFINED 14 182696 1006000 NRG ENERGY INC COM NEW 629377508 335 19300 SH DEFINED 16 0 19300 NVE CORP COM NEW 629445206 699 13003 SH DEFINED 14 13003 0 NVR INC COM 62944T105 1529 1799 SH DEFINED 14 1139 660 NYSE EURONEXT COM 629491101 16320 638014 SH DEFINED 14 173742 464272 NYSE EURONEXT COM 629491101 26 1025 SH DEFINED 16 0 1025 NACCO INDS INC CL A 629579103 6627 57010 SH DEFINED 14 18844 38166 NACCO INDS INC CL A 629579103 279 2400 SH DEFINED 16 0 2400 NANOMETRICS INC COM 630077105 654 42581 SH DEFINED 14 9881 32700 NASDAQ OMX GROUP INC COM 631103108 15959 703965 SH DEFINED 14 155486 548479 NASDAQ OMX GROUP INC COM 631103108 28 1225 SH DEFINED 16 0 1225 NASH FINCH CO COM 631158102 1802 83909 SH DEFINED 14 23235 60674 NATIONAL BEVERAGE CORP COM 635017106 284 18999 SH DEFINED 14 13399 5600 NATIONAL HEALTHCARE CORP COM 635906100 1062 23486 SH DEFINED 14 17186 6300 NATIONAL FINL PARTNERS CORP COM 63607P208 2582 192698 SH DEFINED 14 67844 124854 NATIONAL FUEL GAS CO N J COM 636180101 1365 29047 SH DEFINED 14 18225 10822 NATIONAL HEALTH INVS INC COM 63633D104 955 18764 SH DEFINED 14 18264 500 NATIONAL INSTRS CORP COM 636518102 856 31872 SH DEFINED 14 19788 12084 NATIONAL INTERSTATE CORP COM 63654U100 256 9640 SH DEFINED 14 9640 0 NATIONAL OILWELL VARCO INC COM 637071101 104157 1616335 SH DEFINED 14 499715 1116620 NATIONAL OILWELL VARCO INC COM 637071101 1298 20145 SH DEFINED 16 0 20145 NATIONAL PENN BANCSHARES INC COM 637138108 5436 568050 SH DEFINED 14 137303 430747 NATIONAL PRESTO INDS INC COM 637215104 744 10660 SH DEFINED 14 1488 9172 NATIONAL RETAIL PPTYS INC COM 637417106 932 32953 SH DEFINED 14 19053 13900 NATIONAL WESTN LIFE INS CO CL A 638522102 393 2767 SH DEFINED 14 1667 1100 NATURAL GAS SERVICES GROUP COM 63886Q109 183 12374 SH DEFINED 14 2174 10200 NAVIGATORS GROUP INC COM 638904102 1164 23262 SH DEFINED 14 2695 20567 NATUS MEDICAL INC DEL COM 639050103 922 79320 SH DEFINED 14 19795 59525 NAVIGANT CONSULTING INC COM 63935N107 3973 314359 SH DEFINED 14 99359 215000 NAVIGANT CONSULTING INC COM 63935N107 27 2100 SH DEFINED 16 0 2100 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 58 15638 SH DEFINED 14 15638 0 NEENAH PAPER INC COM 640079109 2138 80104 SH DEFINED 14 25277 54827 NEKTAR THERAPEUTICS COM 640268108 118 14573 SH DEFINED 14 14573 0 NELNET INC CL A 64031N108 11543 501889 SH DEFINED 14 118289 383600 NELNET INC CL A 64031N108 506 22000 SH DEFINED 16 0 22000 NEOGEN CORP COM 640491106 2334 50515 SH DEFINED 14 5835 44680 NETAPP INC COM 64110D104 15222 478363 SH DEFINED 14 179276 299087 NETAPP INC COM 64110D104 45 1400 SH DEFINED 16 0 1400 NETFLIX INC COM 64110L106 4863 71024 SH DEFINED 14 27264 43760 NETFLIX INC COM 64110L106 16 240 SH DEFINED 16 0 240 NETGEAR INC COM 64111Q104 15090 437259 SH DEFINED 14 153126 284133 NETGEAR INC COM 64111Q104 269 7800 SH DEFINED 16 0 7800 NETSCOUT SYS INC COM 64115T104 2451 113521 SH DEFINED 14 28826 84695 NEUROCRINE BIOSCIENCES INC COM 64125C109 747 94427 SH DEFINED 14 90527 3900 NEUSTAR INC CL A 64126X201 1335 39967 SH DEFINED 14 30267 9700 NEUTRAL TANDEM INC COM 64128B108 1511 114632 SH DEFINED 14 45480 69152 NEW JERSEY RES COM 646025106 4579 105002 SH DEFINED 14 10482 94520 NEW YORK CMNTY BANCORP INC COM 649445103 2429 193824 SH DEFINED 14 90532 103292 NEW YORK TIMES CO CL A 650111107 363 46539 SH DEFINED 14 30939 15600 NEWCASTLE INVT CORP COM 65105M108 92 13700 SH DEFINED 14 13700 0 NEWELL RUBBERMAID INC COM 651229106 15816 871883 SH DEFINED 14 218278 653605 NEWELL RUBBERMAID INC COM 651229106 21 1161 SH DEFINED 16 0 1161 NEWFIELD EXPL CO COM 651290108 16215 553214 SH DEFINED 14 227520 325694 NEWFIELD EXPL CO COM 651290108 14 480 SH DEFINED 16 0 480 NEWMARKET CORP COM 651587107 4239 19571 SH DEFINED 14 17131 2440 NEWMONT MINING CORP COM 651639106 35434 730438 SH DEFINED 14 252343 478095 NEWMONT MINING CORP COM 651639106 98 2025 SH DEFINED 16 0 2025 NEWPARK RES INC COM PAR $.01NEW651718504 76 12859 SH DEFINED 14 12859 0 NEWPORT CORP COM 651824104 1194 99373 SH DEFINED 14 9201 90172 NEWS CORP CL A 65248E104 64337 2886364 SH DEFINED 14 1019040 1867324 NEWS CORP CL A 65248E104 299 13410 SH DEFINED 16 0 13410 NEWTEK BUSINESS SVCS INC COM 652526104 16 12600 SH DEFINED 03 12600 0 NEXTERA ENERGY INC COM 65339F101 38257 555979 SH DEFINED 14 213806 342173 NEXTERA ENERGY INC COM 65339F101 117 1700 SH DEFINED 16 0 1700 NIKE INC CL B 654106103 42757 487088 SH DEFINED 14 188805 298283 NIKE INC CL B 654106103 134 1525 SH DEFINED 16 0 1525 NISOURCE INC COM 65473P105 9843 397715 SH DEFINED 14 143253 254462 NISOURCE INC COM 65473P105 26 1050 SH DEFINED 16 0 1050 NOBLE ENERGY INC COM 655044105 19824 233716 SH DEFINED 14 86779 146937 NOBLE ENERGY INC COM 655044105 61 725 SH DEFINED 16 0 725 NORANDA ALUM HLDG CORP COM 65542W107 1714 215340 SH DEFINED 14 53840 161500 NORANDA ALUM HLDG CORP COM 65542W107 47 5900 SH DEFINED 16 0 5900 NORDSON CORP COM 655663102 1293 25212 SH DEFINED 14 17884 7328 NORDSTROM INC COM 655664100 10725 215845 SH DEFINED 14 82612 133233 NORDSTROM INC COM 655664100 34 680 SH DEFINED 16 0 680 NORFOLK SOUTHERN CORP COM 655844108 93864 1307846 SH DEFINED 14 397804 910042 NORFOLK SOUTHERN CORP COM 655844108 1252 17440 SH DEFINED 16 0 17440 NORTEK INC COM NEW 656559309 7722 154323 SH DEFINED 03 100247 54076 NORTEK INC COM NEW 656559309 29 570 SH DEFINED 14 570 0 NORTHEAST UTILS COM 664397106 15723 405139 SH DEFINED 14 155886 249253 NORTHEAST UTILS COM 664397106 48 1225 SH DEFINED 16 0 1225 NORTHERN OIL & GAS INC NEV COM 665531109 379 23759 SH DEFINED 14 15659 8100 NORTHERN TR CORP COM 665859104 14888 323510 SH DEFINED 14 126377 197133 NORTHERN TR CORP COM 665859104 44 960 SH DEFINED 16 0 960 NORTHROP GRUMMAN CORP COM 666807102 80122 1256031 SH DEFINED 14 398322 857709 NORTHROP GRUMMAN CORP COM 666807102 951 14906 SH DEFINED 16 0 14906 NORTHSTAR RLTY FIN CORP COM 66704R100 99 18941 SH DEFINED 14 18941 0 NORTHWEST BANCSHARES INC MD COM 667340103 2453 209468 SH DEFINED 14 24768 184700 NORTHWEST NAT GAS CO COM 667655104 2740 57554 SH DEFINED 14 6744 50810 NORTHWESTERN CORP COM NEW 668074305 6259 170541 SH DEFINED 14 42441 128100 NOVATEL WIRELESS INC COM NEW 66987M604 165 66315 SH DEFINED 14 5972 60343 NOVAVAX INC COM 670002104 23 14853 SH DEFINED 14 14853 0 NU SKIN ENTERPRISES INC CL A 67018T105 3703 78952 SH DEFINED 14 77652 1300 NTELOS HLDGS CORP COM NEW 67020Q305 822 43596 SH DEFINED 14 14875 28721 NUANCE COMMUNICATIONS INC COM 67020Y100 137 5750 SH DEFINED 03 5750 0 NUANCE COMMUNICATIONS INC COM 67020Y100 614 25780 SH DEFINED 14 24980 800 NUCOR CORP COM 670346105 24697 651626 SH DEFINED 14 183502 468124 NUCOR CORP COM 670346105 46 1225 SH DEFINED 16 0 1225 NVIDIA CORP COM 67066G104 11227 812390 SH DEFINED 14 300281 512109 NVIDIA CORP COM 67066G104 34 2426 SH DEFINED 16 0 2426 NUTRI SYS INC NEW COM 67069D108 1549 133970 SH DEFINED 14 48545 85425 NUVASIVE INC COM 670704105 2320 91477 SH DEFINED 14 10277 81200 NV ENERGY INC COM 67073Y106 15052 856207 SH DEFINED 14 458743 397464 NV ENERGY INC COM 67073Y106 134 7600 SH DEFINED 16 0 7600 OGE ENERGY CORP COM 670837103 9404 181572 SH DEFINED 14 124831 56741 OM GROUP INC COM 670872100 2326 122395 SH DEFINED 14 30775 91620 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14210 169635 SH DEFINED 14 63820 105815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 500 SH DEFINED 16 0 500 OSI SYSTEMS INC COM 671044105 2722 42969 SH DEFINED 14 5369 37600 OYO GEOSPACE CORP COM 671074102 2284 25386 SH DEFINED 14 7866 17520 OASIS PETE INC NEW COM 674215108 222 9174 SH DEFINED 14 9174 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 289 18919 SH DEFINED 14 9919 9000 OCCIDENTAL PETE CORP DEL COM 674599105 131436 1532427 SH DEFINED 14 483408 1049019 OCCIDENTAL PETE CORP DEL COM 674599105 713 8310 SH DEFINED 16 0 8310 OCEANEERING INTL INC COM 675232102 12278 256550 SH DEFINED 14 137552 118998 OCEANFIRST FINL CORP COM 675234108 513 35751 SH DEFINED 14 26951 8800 OCWEN FINL CORP COM NEW 675746309 288 15327 SH DEFINED 14 15327 0 ODYSSEY MARINE EXPLORATION I COM 676118102 44 11805 SH DEFINED 14 11805 0 OFFICE DEPOT INC COM 676220106 236 109200 SH DEFINED 14 72700 36500 OFFICEMAX INC DEL COM 67622P101 1749 345589 SH DEFINED 14 160790 184799 OIL STS INTL INC COM 678026105 3394 51270 SH DEFINED 14 35070 16200 OLD DOMINION FGHT LINES INC COM 679580100 5301 122461 SH DEFINED 14 13426 109035 OLD NATL BANCORP IND COM 680033107 3757 312831 SH DEFINED 14 80586 232245 OLD REP INTL CORP COM 680223104 701 84604 SH DEFINED 14 50877 33727 OLIN CORP COM PAR $1 680665205 5035 241029 SH DEFINED 14 160458 80571 OLYMPIC STEEL INC COM 68162K106 800 48730 SH DEFINED 14 31292 17438 OMNICARE INC COM 681904108 2597 83172 SH DEFINED 14 35061 48111 OMNICOM GROUP INC COM 681919106 18016 370695 SH DEFINED 14 141142 229553 OMNICOM GROUP INC COM 681919106 53 1100 SH DEFINED 16 0 1100 OMEGA HEALTHCARE INVS INC COM 681936100 4609 204836 SH DEFINED 14 158897 45939 OMEGA PROTEIN CORP COM 68210P107 256 34720 SH DEFINED 14 18320 16400 OMNOVA SOLUTIONS INC COM 682129101 327 43398 SH DEFINED 14 43398 0 OMNICELL INC COM 68213N109 1935 132145 SH DEFINED 14 34075 98070 OMNICELL INC COM 68213N109 10 700 SH DEFINED 16 0 700 ON ASSIGNMENT INC COM 682159108 2781 174227 SH DEFINED 14 93129 81098 ON SEMICONDUCTOR CORP COM 682189105 3748 527874 SH DEFINED 14 106274 421600 ONEOK INC NEW COM 682680103 11488 271508 SH DEFINED 14 103468 168040 ONEOK INC NEW COM 682680103 38 900 SH DEFINED 16 0 900 ONYX PHARMACEUTICALS INC COM 683399109 525 7899 SH DEFINED 14 6599 1300 OPENTABLE INC COM 68372A104 2194 48734 SH DEFINED 14 5984 42750 OPNET TECHNOLOGIES INC COM 683757108 859 32297 SH DEFINED 14 3897 28400 OPKO HEALTH INC COM 68375N103 105 22734 SH DEFINED 14 20134 2600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 901 66607 SH DEFINED 14 30607 36000 ORACLE CORP COM 68389X105 297115 10003859 SH DEFINED 14 3172543 6831316 ORACLE CORP COM 68389X105 3092 104099 SH DEFINED 16 0 104099 ORBITAL SCIENCES CORP COM 685564106 1616 125102 SH DEFINED 14 13764 111338 ORBITZ WORLDWIDE INC COM 68557K109 41 11177 SH DEFINED 14 11177 0 OREXIGEN THERAPEUTICS INC COM 686164104 509 91935 SH DEFINED 14 91935 0 ORIENTAL FINL GROUP INC COM 68618W100 1048 94542 SH DEFINED 14 88542 6000 ORION MARINE GROUP INC COM 68628V308 394 56608 SH DEFINED 14 6108 50500 ORITANI FINL CORP DEL COM 68633D103 1391 96660 SH DEFINED 14 10960 85700 OSHKOSH CORP COM 688239201 14230 679213 SH DEFINED 14 225572 453641 OSHKOSH CORP COM 688239201 228 10900 SH DEFINED 16 0 10900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 611 54957 SH DEFINED 14 5357 49600 OWENS & MINOR INC NEW COM 690732102 742 24228 SH DEFINED 14 15957 8271 OWENS CORNING NEW COM 690742101 324 11338 SH DEFINED 14 11338 0 OWENS ILL INC COM NEW 690768403 30815 1607444 SH DEFINED 14 353225 1254219 OWENS ILL INC COM NEW 690768403 463 24175 SH DEFINED 16 0 24175 OXFORD INDS INC COM 691497309 3648 81601 SH DEFINED 14 38799 42802 P C CONNECTION COM 69318J100 350 32994 SH DEFINED 14 30494 2500 PC-TEL INC COM 69325Q105 394 60860 SH DEFINED 14 23825 37035 PDC ENERGY INC COM 69327R101 1552 63309 SH DEFINED 14 6305 57004 PDL BIOPHARMA INC COM 69329Y104 1670 251864 SH DEFINED 14 236864 15000 PG&E CORP COM 69331C108 30613 676241 SH DEFINED 14 316234 360007 PG&E CORP COM 69331C108 74 1640 SH DEFINED 16 0 1640 PHH CORP COM NEW 693320202 622 35577 SH DEFINED 14 35577 0 PHI INC COM NON VTG 69336T205 251 9010 SH DEFINED 14 9010 0 PMC-SIERRA INC COM 69344F106 772 125733 SH DEFINED 14 22733 103000 PNC FINL SVCS GROUP INC COM 693475105 89773 1469035 SH DEFINED 14 534025 935010 PNC FINL SVCS GROUP INC COM 693475105 652 10665 SH DEFINED 16 0 10665 PNM RES INC COM 69349H107 3524 180362 SH DEFINED 14 59666 120696 PPG INDS INC COM 693506107 68912 649382 SH DEFINED 14 221206 428176 PPG INDS INC COM 693506107 968 9125 SH DEFINED 16 0 9125 PPL CORP COM 69351T106 44466 1598937 SH DEFINED 14 378900 1220037 PPL CORP COM 69351T106 585 21050 SH DEFINED 16 0 21050 PS BUSINESS PKS INC CALIF COM 69360J107 3278 48409 SH DEFINED 14 7777 40632 PVH CORP COM 693656100 6181 79462 SH DEFINED 14 58943 20519 PSS WORLD MED INC COM 69366A100 2260 107670 SH DEFINED 14 12289 95381 PACCAR INC COM 693718108 18999 484802 SH DEFINED 14 184322 300480 PACCAR INC COM 693718108 58 1470 SH DEFINED 16 0 1470 PACKAGING CORP AMER COM 695156109 4683 165844 SH DEFINED 14 114477 51367 PACWEST BANCORP DEL COM 695263103 2604 110028 SH DEFINED 14 29728 80300 PALL CORP COM 696429307 8292 151295 SH DEFINED 14 58602 92693 PALL CORP COM 696429307 26 475 SH DEFINED 16 0 475 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 336 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SH DEFINED 16 0 632 PARKWAY PPTYS INC COM 70159Q104 788 68843 SH DEFINED 14 20007 48836 PATRIOT COAL CORP COM 70336T104 16 13507 SH DEFINED 14 13507 0 PATTERSON COMPANIES INC COM 703395103 3897 113042 SH DEFINED 14 40483 72559 PATTERSON COMPANIES INC COM 703395103 13 375 SH DEFINED 16 0 375 PATTERSON UTI ENERGY INC COM 703481101 1624 111541 SH DEFINED 14 71264 40277 PAYCHEX INC COM 704326107 13384 426107 SH DEFINED 14 161926 264181 PAYCHEX INC COM 704326107 40 1275 SH DEFINED 16 0 1275 PEABODY ENERGY CORP COM 704549104 8960 365404 SH DEFINED 14 142530 222874 PEABODY ENERGY CORP COM 704549104 25 1025 SH DEFINED 16 0 1025 PEBBLEBROOK HOTEL TR COM 70509V100 1215 52118 SH DEFINED 14 52118 0 PEETS COFFEE & TEA INC COM 705560100 1700 28318 SH DEFINED 14 3169 25149 PEGASYSTEMS INC COM 705573103 228 6915 SH DEFINED 14 6915 0 PENDRELL CORP COM 70686R104 33 29210 SH DEFINED 14 29210 0 PENN NATL GAMING INC COM 707569109 312 6987 SH DEFINED 14 6987 0 PENN VA CORP COM 707882106 1012 137843 SH 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29540 SH DEFINED 14 3140 26400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 80 148003 SH DEFINED 14 14227 133776 SCANA CORP NEW COM 80589M102 8125 169828 SH DEFINED 14 62383 107445 SCANA CORP NEW COM 80589M102 24 500 SH DEFINED 16 0 500 SCANSOURCE INC COM 806037107 1928 62927 SH DEFINED 14 6282 56645 SCHAWK INC CL A 806373106 470 37012 SH DEFINED 14 27412 9600 SCHEIN HENRY INC COM 806407102 5779 73622 SH DEFINED 14 48523 25099 SCHLUMBERGER LTD COM 806857108 129412 1993714 SH DEFINED 14 741809 1251905 SCHLUMBERGER LTD COM 806857108 643 9903 SH DEFINED 16 0 9903 SCHNITZER STL INDS CL A 806882106 1606 57313 SH DEFINED 14 10013 47300 SCHOLASTIC CORP COM 807066105 1210 42984 SH DEFINED 14 20497 22487 SCHULMAN A INC COM 808194104 2696 135799 SH DEFINED 14 44506 91293 SCHWAB CHARLES CORP NEW COM 808513105 18348 1419005 SH DEFINED 14 543773 875232 SCHWAB CHARLES CORP NEW COM 808513105 56 4325 SH DEFINED 16 0 4325 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7647 112223 SH DEFINED 14 17443 94780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 3500 SH DEFINED 16 0 3500 SCICLONE PHARMACEUTICALS INC COM 80862K104 1079 153937 SH DEFINED 14 138337 15600 SCIENTIFIC GAMES CORP CL A 80874P109 191 22338 SH DEFINED 14 14815 7523 SCOTTS MIRACLE GRO CO CL A 810186106 605 14711 SH DEFINED 14 9079 5632 SCRIPPS E W CO OHIO CL A NEW 811054402 617 64186 SH DEFINED 14 5486 58700 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7134 125474 SH DEFINED 14 49261 76213 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 375 SH DEFINED 16 0 375 SEABOARD CORP COM 811543107 2078 974 SH DEFINED 14 555 419 SEABRIGHT HOLDINGS INC COM 811656107 267 30016 SH DEFINED 14 30016 0 SEACHANGE INTL INC COM 811699107 472 57411 SH DEFINED 14 54311 3100 SEACOAST BKG CORP FLA COM 811707306 31 20375 SH DEFINED 14 20375 0 SEACOR HOLDINGS INC COM 811904101 5124 57323 SH DEFINED 14 4469 52854 SEALED AIR CORP NEW COM 81211K100 4439 287508 SH DEFINED 14 89147 198361 SEALED AIR CORP NEW COM 81211K100 11 682 SH DEFINED 16 0 682 SEALY CORP COM 812139301 28 15033 SH DEFINED 14 15033 0 SEARS HLDGS CORP COM 812350106 3121 52277 SH DEFINED 14 22547 29730 SEARS HLDGS CORP COM 812350106 12 197 SH DEFINED 16 0 197 SEATTLE GENETICS INC COM 812578102 386 15215 SH DEFINED 14 15215 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4598 69274 SH DEFINED 14 0 69274 SELECT COMFORT CORP COM 81616X103 4380 209355 SH DEFINED 14 52605 156750 SELECT MED HLDGS CORP COM 81619Q105 977 96618 SH DEFINED 14 84818 11800 SELECTIVE INS GROUP INC COM 816300107 2042 117289 SH DEFINED 14 13505 103784 SEMGROUP CORP CL A 81663A105 112 3493 SH DEFINED 03 0 3493 SEMGROUP CORP CL A 81663A105 215 6733 SH DEFINED 14 6733 0 SEMTECH CORP COM 816850101 852 35037 SH DEFINED 14 26513 8524 SEMPRA ENERGY COM 816851109 28842 418732 SH DEFINED 14 134421 284311 SEMPRA ENERGY COM 816851109 66 955 SH DEFINED 16 0 955 SENECA FOODS CORP NEW CL A 817070501 549 20400 SH DEFINED 14 1900 18500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5905 264558 SH DEFINED 14 198953 65605 SENSIENT TECHNOLOGIES CORP COM 81725T100 701 19082 SH DEFINED 14 12620 6462 SEQUENOM INC COM NEW 817337405 69 17051 SH DEFINED 14 17051 0 SERVICE CORP INTL COM 817565104 2893 233864 SH DEFINED 14 131947 101917 SHAW GROUP INC COM 820280105 589 21583 SH DEFINED 14 13044 8539 SHERWIN WILLIAMS CO COM 824348106 23025 173968 SH DEFINED 14 65712 108256 SHERWIN WILLIAMS CO COM 824348106 91 685 SH DEFINED 16 0 685 SHOE CARNIVAL INC COM 824889109 998 46421 SH DEFINED 14 37921 8500 SHOE CARNIVAL INC COM 824889109 30 1400 SH DEFINED 16 0 1400 SHUFFLE MASTER INC COM 825549108 1633 118333 SH DEFINED 14 13362 104971 SIGMA ALDRICH CORP COM 826552101 14126 191074 SH DEFINED 14 59020 132054 SIGMA ALDRICH CORP COM 826552101 37 500 SH DEFINED 16 0 500 SIGMA DESIGNS INC COM 826565103 489 76613 SH DEFINED 14 8655 67958 SIGNATURE BK NEW YORK N Y COM 82669G104 903 14806 SH DEFINED 14 8766 6040 SILICON LABORATORIES INC COM 826919102 5391 142242 SH DEFINED 14 89926 52316 SILGAN HOLDINGS INC COM 827048109 1587 37179 SH DEFINED 14 28265 8914 SILICON IMAGE INC COM 82705T102 311 75213 SH DEFINED 14 75213 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1412 60722 SH DEFINED 14 13044 47678 SIMON PPTY GROUP INC NEW COM 828806109 173983 1117711 SH DEFINED 14 228313 889398 SIMON PPTY GROUP INC NEW COM 828806109 293 1880 SH DEFINED 16 0 1880 SIMPSON MANUFACTURING CO INC COM 829073105 2582 87492 SH DEFINED 14 10556 76936 SINCLAIR BROADCAST GROUP INC CL A 829226109 754 83201 SH DEFINED 14 55201 28000 SIRONA DENTAL SYSTEMS INC COM 82966C103 8871 197087 SH DEFINED 14 94387 102700 SIRONA DENTAL SYSTEMS INC COM 82966C103 180 4000 SH DEFINED 16 0 4000 SIRIUS XM RADIO INC COM 82967N108 783 423044 SH DEFINED 14 415144 7900 SIX FLAGS ENTMT CORP NEW COM 83001A102 360 6650 SH DEFINED 14 6650 0 SKECHERS U S A INC CL A 830566105 1595 78308 SH DEFINED 14 8383 69925 SKILLED HEALTHCARE GROUP INC CL A 83066R107 624 99412 SH DEFINED 14 37112 62300 SKYWEST INC COM 830879102 1152 176372 SH DEFINED 14 24920 151452 SKYWORKS SOLUTIONS INC COM 83088M102 1748 63870 SH DEFINED 14 39170 24700 SMART BALANCE INC COM 83169Y108 1279 136219 SH DEFINED 14 97219 39000 SMART BALANCE INC COM 83169Y108 160 17000 SH DEFINED 16 0 17000 SMITH & WESSON HLDG CORP COM 831756101 332 39919 SH DEFINED 14 39919 0 SMITH A O COM 831865209 6452 131973 SH DEFINED 14 43180 88793 SMITHFIELD FOODS INC COM 832248108 8870 410088 SH DEFINED 14 236282 173806 SMUCKER J M CO COM NEW 832696405 11506 152363 SH DEFINED 14 59539 92824 SMUCKER J M CO COM NEW 832696405 32 425 SH DEFINED 16 0 425 SNAP ON INC COM 833034101 4747 76256 SH DEFINED 14 28608 47648 SNAP ON INC COM 833034101 16 250 SH DEFINED 16 0 250 SNYDERS-LANCE INC COM 833551104 2589 102605 SH DEFINED 14 13746 88859 SOLAR CAP LTD COM 83413U100 270 12132 SH DEFINED 14 10232 1900 SOLARWINDS INC COM 83416B109 4816 110549 SH DEFINED 14 95049 15500 SOLERA HOLDINGS INC COM 83421A104 973 23274 SH DEFINED 14 14249 9025 SOLUTIA INC COM NEW 834376501 367 13092 SH DEFINED 14 13092 0 SONIC CORP COM 835451105 1825 182142 SH DEFINED 14 67899 114243 SONIC AUTOMOTIVE INC CL A 83545G102 1028 75200 SH DEFINED 14 9240 65960 SONOCO PRODS CO COM 835495102 2076 68865 SH DEFINED 14 49870 18995 SOTHEBYS COM 835898107 879 26335 SH DEFINED 14 17560 8775 SONUS NETWORKS INC COM 835916107 71 33172 SH DEFINED 14 33172 0 SOURCEFIRE INC COM 83616T108 3264 63494 SH DEFINED 14 7744 55750 SOUTH JERSEY INDS INC COM 838518108 3335 65438 SH DEFINED 14 7663 57775 SOUTHERN CO COM 842587107 53967 1165597 SH DEFINED 14 453645 711952 SOUTHERN CO COM 842587107 170 3675 SH DEFINED 16 0 3675 SOUTHERN COPPER CORP COM 84265V105 37697 1196365 SH DEFINED 14 355198 841167 SOUTHERN COPPER CORP COM 84265V105 877 27842 SH DEFINED 16 0 27842 SOUTHSIDE BANCSHARES INC COM 84470P109 714 31748 SH DEFINED 14 25452 6296 SOUTHWEST AIRLS CO COM 844741108 9891 1072770 SH DEFINED 14 396108 676662 SOUTHWEST AIRLS CO COM 844741108 27 2965 SH DEFINED 16 0 2965 SOUTHWEST BANCORP INC OKLA COM 844767103 402 42727 SH DEFINED 14 36727 6000 SOUTHWEST GAS CORP COM 844895102 10035 229908 SH DEFINED 14 75806 154102 SOUTHWESTERN ENERGY CO COM 845467109 14785 463038 SH DEFINED 14 177474 285564 SOUTHWESTERN ENERGY CO COM 845467109 45 1400 SH DEFINED 16 0 1400 SOVRAN SELF STORAGE INC COM 84610H108 14518 289847 SH DEFINED 14 36679 253168 SPANSION INC COM CL A NEW 84649R200 782 71216 SH DEFINED 14 65516 5700 SPARTAN MTRS INC COM 846819100 866 165213 SH DEFINED 14 38131 127082 SPARTAN STORES INC COM 846822104 1425 78588 SH DEFINED 14 5186 73402 SPECTRA ENERGY CORP COM 847560109 25808 888084 SH DEFINED 14 332303 555781 SPECTRA ENERGY CORP COM 847560109 76 2625 SH DEFINED 16 0 2625 SPECTRANETICS CORP COM 84760C107 809 70813 SH DEFINED 14 67713 3100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4548 292316 SH DEFINED 14 193616 98700 SPECTRUM BRANDS HLDGS INC COM 84763R101 2979 91471 SH DEFINED 14 28671 62800 SPECTRUM BRANDS HLDGS INC COM 84763R101 104 3200 SH DEFINED 16 0 3200 SPEEDWAY MOTORSPORTS INC COM 847788106 756 44693 SH DEFINED 14 11693 33000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412 17291 SH DEFINED 14 10691 6600 SPIRIT AIRLS INC COM 848577102 750 38538 SH DEFINED 14 38538 0 SPRINT NEXTEL CORP COM SER 1 852061100 93 28675 SH DEFINED 03 0 28675 SPRINT NEXTEL CORP COM SER 1 852061100 13947 4278287 SH DEFINED 14 1548261 2730026 SPRINT NEXTEL CORP COM SER 1 852061100 38 11799 SH DEFINED 16 0 11799 STAAR SURGICAL CO COM PAR $0.01 852312305 153 19709 SH DEFINED 14 19709 0 STAGE STORES INC COM NEW 85254C305 1794 97948 SH DEFINED 14 6560 91388 STAG INDL INC COM 85254J102 232 15945 SH DEFINED 14 15445 500 STAMPS COM INC COM NEW 852857200 1289 52236 SH DEFINED 14 25767 26469 STANCORP FINL GROUP INC COM 852891100 764 20566 SH DEFINED 14 9221 11345 STANDARD MICROSYSTEMS CORP COM 853626109 2964 80358 SH DEFINED 14 19878 60480 STANDARD MTR PRODS INC COM 853666105 1922 136487 SH DEFINED 14 70653 65834 STANDARD PAC CORP NEW COM 85375C101 1331 214964 SH DEFINED 14 22990 191974 STANDEX INTL CORP COM 854231107 2714 63746 SH DEFINED 14 24708 39038 STANLEY BLACK & DECKER INC COM 854502101 17017 264405 SH DEFINED 14 87464 176941 STANLEY BLACK & DECKER INC COM 854502101 43 665 SH DEFINED 16 0 665 STAPLES INC COM 855030102 13243 1014808 SH DEFINED 14 364581 650227 STAPLES INC COM 855030102 36 2760 SH DEFINED 16 0 2760 STAR SCIENTIFIC INC COM 85517P101 94 20557 SH DEFINED 14 20557 0 STARBUCKS CORP COM 855244109 54066 1013990 SH DEFINED 14 381616 632374 STARBUCKS CORP COM 855244109 164 3075 SH DEFINED 16 0 3075 STARWOOD PPTY TR INC COM 85571B105 388 18204 SH DEFINED 14 17904 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13588 256176 SH DEFINED 14 98416 157760 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 775 SH DEFINED 16 0 775 STATE BK FINL CORP COM 856190103 303 19968 SH DEFINED 14 5068 14900 STATE STR CORP COM 857477103 42097 943027 SH DEFINED 14 296504 646523 STATE STR CORP COM 857477103 87 1950 SH DEFINED 16 0 1950 STEEL DYNAMICS INC COM 858119100 20473 1742381 SH DEFINED 14 375811 1366570 STEEL DYNAMICS INC COM 858119100 297 25300 SH DEFINED 16 0 25300 STEELCASE INC CL A 858155203 644 71358 SH DEFINED 14 56958 14400 STEIN MART INC COM 858375108 1238 155758 SH DEFINED 14 33320 122438 STEINWAY MUSICAL INSTRS INC COM 858495104 221 9021 SH DEFINED 14 8621 400 STEINWAY MUSICAL INSTRS INC COM 858495104 5 200 SH DEFINED 16 0 200 STEPAN CO COM 858586100 2601 27615 SH DEFINED 14 8630 18985 STERICYCLE INC COM 858912108 10133 110534 SH DEFINED 14 42309 68225 STERICYCLE INC COM 858912108 32 350 SH DEFINED 16 0 350 STERIS CORP COM 859152100 1537 48998 SH DEFINED 14 40070 8928 STERLING BANCORP COM 859158107 648 64885 SH DEFINED 14 7544 57341 STERLING CONSTRUCTION CO INC COM 859241101 178 17444 SH DEFINED 14 3944 13500 STERLITE INDS INDIA LTD ADS 859737207 4196 553600 SH DEFINED 14 15500 538100 STERLITE INDS INDIA LTD ADS 859737207 41 5400 SH DEFINED 16 0 5400 STEWART INFORMATION SVCS COR COM 860372101 879 57284 SH DEFINED 14 20687 36597 STIFEL FINL CORP COM 860630102 3563 115313 SH DEFINED 14 13833 101480 STILLWATER MNG CO COM 86074Q102 676 79104 SH DEFINED 14 79104 0 STONE ENERGY CORP COM 861642106 6836 269765 SH DEFINED 14 97873 171892 STRATASYS INC COM 862685104 2244 45291 SH DEFINED 14 4894 40397 STRATEGIC HOTELS & RESORTS I COM 86272T106 14980 2318841 SH DEFINED 14 205148 2113693 STRAYER ED INC COM 863236105 487 4468 SH DEFINED 14 2858 1610 STRYKER CORP COM 863667101 34419 624665 SH DEFINED 14 196881 427784 STRYKER CORP COM 863667101 405 7355 SH DEFINED 16 0 7355 STURM RUGER & CO INC COM 864159108 7728 192466 SH DEFINED 14 65245 127221 STURM RUGER & CO INC COM 864159108 225 5600 SH DEFINED 16 0 5600 SUMMIT HOTEL PPTYS INC COM 866082100 210 25120 SH DEFINED 14 5220 19900 SUN COMMUNITIES INC COM 866674104 1738 39289 SH DEFINED 14 39289 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 621 74221 SH DEFINED 14 47721 26500 SUN HYDRAULICS CORP COM 866942105 2145 88294 SH DEFINED 14 76794 11500 SUNCOKE ENERGY INC COM 86722A103 2202 150296 SH DEFINED 14 17948 132348 SUNOCO INC COM 86764P109 6565 138211 SH DEFINED 14 54125 84086 SUNOCO INC COM 86764P109 20 425 SH DEFINED 16 0 425 SUNPOWER CORP COM 867652406 56 11740 SH DEFINED 14 11740 0 SUNRISE SENIOR LIVING INC COM 86768K106 4070 558305 SH DEFINED 14 32786 525519 SUNSTONE HOTEL INVS INC NEW COM 867892101 2930 266633 SH DEFINED 14 47533 219100 SUNTRUST BKS INC COM 867914103 50710 2092843 SH DEFINED 14 371012 1721831 SUNTRUST BKS INC COM 867914103 934 38542 SH DEFINED 16 0 38542 SUPER MICRO COMPUTER INC COM 86800U104 1032 65063 SH DEFINED 14 12363 52700 SUPERIOR ENERGY SVCS INC COM 868157108 4684 231514 SH DEFINED 14 126698 104816 SUPERIOR INDS INTL INC COM 868168105 1972 120446 SH DEFINED 14 21910 98536 SUPERTEX INC COM 868532102 482 25594 SH DEFINED 14 2801 22793 SUPERVALU INC COM 868536103 4532 874941 SH DEFINED 14 170585 704356 SURMODICS INC COM 868873100 666 38473 SH DEFINED 14 3395 35078 SUSQUEHANNA BANCSHARES INC P COM 869099101 8222 798290 SH DEFINED 14 358499 439791 SUSSER HLDGS CORP COM 869233106 1394 37510 SH DEFINED 14 13010 24500 SWIFT ENERGY CO COM 870738101 5245 281863 SH DEFINED 14 47564 234299 SWIFT TRANSN CO CL A 87074U101 2535 268234 SH DEFINED 14 255034 13200 SWISHER HYGIENE INC COM 870808102 45 17741 SH DEFINED 14 17741 0 SYKES ENTERPRISES INC COM 871237103 3258 204162 SH DEFINED 14 43667 160495 SYMANTEC CORP COM 871503108 30774 2106387 SH DEFINED 14 633563 1472824 SYMANTEC CORP COM 871503108 356 24382 SH DEFINED 16 0 24382 SYMETRA FINL CORP COM 87151Q106 10534 834693 SH DEFINED 14 131803 702890 SYMETRA FINL CORP COM 87151Q106 303 24000 SH DEFINED 16 0 24000 SYMMETRICOM INC COM 871543104 514 85825 SH DEFINED 14 8347 77478 SYMMETRY MED INC COM 871546206 879 102499 SH DEFINED 14 27885 74614 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1084 58687 SH DEFINED 14 7087 51600 SYNAPTICS INC COM 87157D109 2585 90282 SH DEFINED 14 21561 68721 SYNOPSYS INC COM 871607107 7215 245154 SH DEFINED 14 169197 75957 SYNOVUS FINL CORP COM 87161C105 523 263974 SH DEFINED 14 162691 101283 SYNTEL INC COM 87162H103 3299 54342 SH DEFINED 14 44142 10200 SYNTEL INC COM 87162H103 24 400 SH DEFINED 16 0 400 SYNNEX CORP COM 87162W100 5665 164240 SH DEFINED 14 69341 94899 SYNTROLEUM CORP COM 871630109 8 11900 SH DEFINED 14 11900 0 SYSCO CORP COM 871829107 25732 863204 SH DEFINED 14 304905 558299 SYSCO CORP COM 871829107 70 2350 SH DEFINED 16 0 2350 SYSTEMAX INC COM 871851101 119 10080 SH DEFINED 14 2080 8000 TCF FINL CORP COM 872275102 711 61957 SH DEFINED 14 32582 29375 TD AMERITRADE HLDG CORP COM 87236Y108 480 28236 SH DEFINED 14 27636 600 TECO ENERGY INC COM 872375100 5447 301627 SH DEFINED 14 115267 186360 TECO ENERGY INC COM 872375100 14 775 SH DEFINED 16 0 775 TICC CAPITAL CORP COM 87244T109 602 62085 SH DEFINED 14 62085 0 TJX COS INC NEW COM 872540109 127512 2970234 SH DEFINED 14 911066 2059168 TJX COS INC NEW COM 872540109 1578 36750 SH DEFINED 16 0 36750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 907 24687 SH DEFINED 14 12287 12400 TNS INC COM 872960109 776 43257 SH DEFINED 14 37157 6100 TTM TECHNOLOGIESINC COM 87305R109 1075 114287 SH DEFINED 14 12899 101388 TW TELECOM INC COM 87311L104 2860 111443 SH DEFINED 14 71888 39555 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15307 1096475 SH DEFINED 14 0 1096475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 36995 SH DEFINED 16 0 36995 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1800 190256 SH DEFINED 14 20523 169733 TAL INTL GROUP INC COM 874083108 900 26861 SH DEFINED 14 17861 9000 TANGER FACTORY OUTLET CTRS I COM 875465106 15171 473355 SH DEFINED 14 30678 442677 TARGACEPT INC COM 87611R306 77 17990 SH DEFINED 14 15990 2000 TARGET CORP COM 87612E106 97188 1670186 SH DEFINED 14 634300 1035886 TARGET CORP COM 87612E106 1127 19375 SH DEFINED 16 0 19375 TARGA RES CORP COM 87612G101 128 3000 SH DEFINED 03 3000 0 TARGA RES CORP COM 87612G101 657 15379 SH DEFINED 14 15379 0 TASER INTL INC COM 87651B104 122 23343 SH DEFINED 14 23343 0 TATA MTRS LTD SPONSORED ADR 876568502 7417 337758 SH DEFINED 14 6000 331758 TAUBMAN CTRS INC COM 876664103 16261 210739 SH DEFINED 14 75448 135291 TEAM HEALTH HOLDINGS INC COM 87817A107 212 8793 SH DEFINED 14 7493 1300 TECH DATA CORP COM 878237106 9928 206101 SH DEFINED 14 81067 125034 TECH DATA CORP COM 878237106 96 2000 SH DEFINED 16 0 2000 TECHNE CORP COM 878377100 2391 32218 SH DEFINED 14 26475 5743 TELEDYNE TECHNOLOGIES INC COM 879360105 7788 126327 SH DEFINED 14 42462 83865 TELEFLEX INC COM 879369106 4318 70892 SH DEFINED 14 42035 28857 TELEFLEX INC COM 879369106 24 400 SH DEFINED 16 0 400 TELEPHONE & DATA SYS INC COM NEW 879433829 2454 115248 SH DEFINED 14 61856 53392 TELENAV INC COM 879455103 217 35415 SH DEFINED 14 28915 6500 TELLABS INC COM 879664100 616 185024 SH DEFINED 14 137924 47100 TELETECH HOLDINGS INC COM 879939106 945 59049 SH DEFINED 14 6182 52867 TEMPUR PEDIC INTL INC COM 88023U101 2312 98862 SH DEFINED 03 98862 0 TEMPUR PEDIC INTL INC COM 88023U101 5371 229626 SH DEFINED 14 146126 83500 TENET HEALTHCARE CORP COM 88033G100 2985 569578 SH DEFINED 14 224000 345578 TENET HEALTHCARE CORP COM 88033G100 5 1010 SH DEFINED 16 0 1010 TENNANT CO COM 880345103 2009 50297 SH DEFINED 14 13997 36300 TENNECO INC COM 880349105 237 8836 SH DEFINED 14 8836 0 TERADATA CORP DEL COM 88076W103 16086 223384 SH DEFINED 14 85060 138324 TERADATA CORP DEL COM 88076W103 49 675 SH DEFINED 16 0 675 TERADYNE INC COM 880770102 3664 260578 SH DEFINED 14 91597 168981 TERADYNE INC COM 880770102 9 675 SH DEFINED 16 0 675 TEREX CORP NEW COM 880779103 665 37310 SH DEFINED 14 23098 14212 TESORO CORP COM 881609101 21605 865597 SH DEFINED 14 381361 484236 TESORO CORP COM 881609101 137 5475 SH DEFINED 16 0 5475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1089 27600 SH DEFINED 10 27600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 3400 SH DEFINED 14 0 3400 TETRA TECHNOLOGIES INC DEL COM 88162F105 1391 195090 SH DEFINED 14 17248 177842 TETRA TECH INC NEW COM 88162G103 5662 217101 SH DEFINED 14 70923 146178 TESSERA TECHNOLOGIES INC COM 88164L100 1876 122065 SH DEFINED 14 11788 110277 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3920 97062 SH DEFINED 14 25162 71900 TEXAS INDS INC COM 882491103 2313 59281 SH DEFINED 14 6320 52961 TEXAS INSTRS INC COM 882508104 51645 1800112 SH DEFINED 14 623537 1176575 TEXAS INSTRS INC COM 882508104 132 4615 SH DEFINED 16 0 4615 TEXAS ROADHOUSE INC COM 882681109 6429 348848 SH DEFINED 14 197570 151278 TEXTRON INC COM 883203101 13454 540956 SH DEFINED 14 162135 378821 TEXTRON INC COM 883203101 26 1035 SH DEFINED 16 0 1035 THERAVANCE INC COM 88338T104 408 18382 SH DEFINED 14 17482 900 THERMO FISHER SCIENTIFIC INC COM 883556102 76984 1483022 SH DEFINED 14 464786 1018236 THERMO FISHER SCIENTIFIC INC COM 883556102 981 18900 SH DEFINED 16 0 18900 THOR INDS INC COM 885160101 12838 468354 SH DEFINED 14 166433 301921 THOR INDS INC COM 885160101 271 9900 SH DEFINED 16 0 9900 THORATEC CORP COM NEW 885175307 6061 180507 SH DEFINED 14 95865 84642 THORATEC CORP COM NEW 885175307 77 2300 SH 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