Form 13f Holdings Report (13f-hr)
14 November 2012 - 9:19PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AXA
Address: 25, avenue Matignon
75008 Paris, France
|
Form 13F File Number: 28-3570
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: Allen Zabusky
Title: Senior Vice President and Controller
Phone: (201) 743-5327
|
Signature, Place, and Date of Signing:
/s/ Allen Zabusky Jersey City, N.J. November 14, 2012
-------------------------- -------------------- --------------------
[Signature] [City, State] [Date]
|
All media outlets, please contact Marcia Tierney (212-314-3731)
with any questions.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F
File Number Name
28-10562 AllianceBernstein L.P.
28-1006 Barrow, Hanley, Mewhinney & Strauss, LLC
28-10210 BlackRock Capital Management, Inc.
28-4293 BlackRock Financial Management, Inc.
28-12016 BlackRock Investment Management, LLC
28-7196 Boston Advisors, LLC
28-5129 Calvert Investment Management, Inc.
28-96 Capital Guardian Trust Company
28-11611 ClearBridge Advisors LLC
28-04121 Davis Selected Advisers, LP
28-10648 Diamond Hill Capital Management, Inc.
28-00127 The Dreyfus Corporation
28-05269 Earnest Partners LLC
28-04771 First International Advisors, LLC
28-3578 Franklin Advisers, Inc.
28-5930 Franklin Advisory Services, LLC
28-6154 Franklin Mutual Advisers, LLC
28-1887 GAMCO Investors, Inc.
28-11685 GCIC US LTD.
28-13423 Hirayama Investments, LLC
28-14519 Horizon Asset Management LLC
28-16 Institutional Capital LLC
28-00255 Invesco Advisors, Inc.
28-694 J.P. Morgan Investment Management, Inc.
28-1343 Janus Capital Management LLC
28-11482 Knightsbridge Asset Management, LLC
28-1701 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
28-06748 Marsico Capital Management, LLC
28-4968 MFS Investment Management
28-00288 Montag & Caldwell, LLC
28-11866 Morgan Stanley Investment Management Inc.
28-13512 Northern Cross, LLC
28-04903 NorthPointe Capital, LLC
28-203 Oppenheimer Funds Inc.
28-12530 Pacific Global Investment Management Company
28-2701 Pacific Investment Management Company LLC
28-12454 Post Advisory Group, LLC
28-00223 RCM Capital Management, LLC
28-11338 SSgA Funds Management Inc
28-115 T. Rowe Price Associates Inc.
28-5454 Templeton Investment Counsel, LLC
28-6605 Thornburg Investment Management, Inc.
28-02682 UBS Global Asset Management (Americas), Inc.
28-04557 Wellington Management Company, LLP
28-4413 Wells Capital Management, Inc.
28-01204 WHV Investment Management, Inc
28-10220 Westfield Capital Management Company, L.P.
|
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1,608
Form 13F Information Table Value Total: $15,754,741 (Thousands)
|
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
01 AXA Equitable Funds Management Group, LLC (28-14633)
02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (collectively, the "Mutuelles AXA"), as a group
03 AXA FINANCIAL, INC. (28-3344)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C)
Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE
AFLAC INC COM 001055102 752 15700 X 04 02 12400 0 3300
AFLAC INC COM 001055102 19 396 X 02 396 0 0
AGCO CORP COM 001084102 1038 21852 X 02 21852 0 0
AH BELO CORP COM 001282102 4 900 X 04 02 0 0 900
AES CORP/VA COM 00130H105 9172 836120 X 02 836120 0 0
AES CORP/VA COM 00130H105 36079 3288910 X 04 02 2366590 0 922320
AMAG PHARMACEUTICALS INC COM 00163U106 436 24588 X 04 02 19138 0 5450
AOL INC COM 00184X105 3650 103600 X 02 103600 0 0
AOL INC COM 00184X105 25459 722660 X 04 02 337200 0 385460
AT&T INC COM 00206R102 35571 943520 X 02 943520 0 0
AT&T INC COM 00206R102 177597 4710790 X 04 02 2435660 0 2275130
AZZ INC COM 002474104 463 12200 X 04 02 11620 0 580
AARON'S INC COM 002535300 7541 271170 X 04 02 87445 0 183725
AARON'S INC COM 002535300 145 5200 X 02 5200 0 0
ABBOTT LABORATORIES COM 002824100 5553 81000 X 04 02 46300 0 34700
ABBOTT LABORATORIES COM 002824100 9676 141128 X 02 141128 0 0
ABERCROMBIE & FITCH CO COM 002896207 4610 135900 X 04 02 77500 0 58400
ABERCROMBIE & FITCH CO COM 002896207 109 3200 X 02 3200 0 0
ACADIA REALTY TRUST MSC 004239109 431 17367 X 02 17367 0 0
ACCESS NATIONAL CORP COM 004337101 76 5560 X 04 02 5060 0 500
ACHILLION PHARMACEUTICALS INC COM 00448Q201 1551 148997 X 02 148997 0 0
ACME UNITED CORP COM 004816104 6 480 X 04 02 480 0 0
ACORDA THERAPEUTICS INC COM 00484M106 688 26865 X 02 26865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 7500 X 02 7500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10591 938900 X 04 02 95900 0 843000
ACTUANT CORP COM 00508X203 63 2200 X 04 02 0 0 2200
ACUITY BRANDS INC COM 00508Y102 13 200 X 04 02 0 0 200
ADOBE SYSTEMS INC COM 00724F101 812 25000 X 02 25000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 2100 X 02 2100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5633 82300 X 04 02 2100 0 80200
ADVOCAT INC COM 007586100 5 800 X 04 02 0 0 800
ADVANTAGE OIL & GAS LTD COM 00765F101 280 74800 X 04 02 71100 0 3700
AECOM TECHNOLOGY CORP COM 00766T100 87 4100 X 02 4100 0 0
AECOM TECHNOLOGY CORP COM 00766T100 8741 413100 X 04 02 4100 0 409000
ADVANCED MICRO DEVICES INC COM 007903107 2894 858710 X 04 02 712170 0 146540
ADVANCED MICRO DEVICES INC COM 007903107 62 18470 X 02 18470 0 0
AETNA INC COM 00817Y108 56481 1426280 X 04 02 891550 0 534730
AETNA INC COM 00817Y108 14464 365259 X 02 365259 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 6 45 X 02 45 0 0
AFFYMAX INC COM 00826A109 6434 305501 X 02 305501 0 0
AFFYMETRIX INC COM 00826T108 588 135700 X 04 02 111000 0 24700
AGILENT TECHNOLOGIES INC COM 00846U101 979 25463 X 02 25463 0 0
AGNICO-EAGLE MINES LTD COM 008474108 4632 89369 X 02 89369 0 0
AGRIUM INC COM 008916108 24371 235100 X 04 02 142700 0 92400
AGRIUM INC COM 008916108 8102 78159 X 02 78159 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 91 1100 X 04 02 0 0 1100
AIR TRANSPORT SERVICES GROUP I COM 00922R105 120 27252 X 04 02 13422 0 13830
AIRGAS INC COM 009363102 1655 20106 X 02 20106 0 0
AKORN INC COM 009728106 862 65221 X 02 65221 0 0
ALASKA AIR GROUP INC COM 011659109 126 3600 X 02 3600 0 0
ALASKA AIR GROUP INC COM 011659109 6493 185200 X 04 02 3600 0 181600
ALBANY MOLECULAR RESEARCH INC COM 012423109 183 52606 X 04 02 42106 0 10500
ALBEMARLE CORP COM 012653101 2760 52400 X 04 02 2800 0 49600
ALCOA INC COM 013817101 1174 132541 X 02 132541 0 0
ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 588 7998 X 02 7998 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41771 365128 X 02 365128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 709 6200 X 04 02 5100 0 1100
ALLEGHANY CORP COM 017175100 4197 12166 X 04 02 11966 0 200
ALLEGHANY CORP COM 017175100 96 278 X 02 278 0 0
ALLERGAN INC/UNITED STATES COM 018490102 916 10000 X 04 02 8300 0 1700
ALLERGAN INC/UNITED STATES COM 018490102 52653 574936 X 02 574936 0 0
ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 1810 1000000 X 02 1000000 0 0
ALLSTATE CORP/THE COM 020002101 28240 712940 X 04 02 611530 0 101410
ALLSTATE CORP/THE COM 020002101 7219 182261 X 02 182261 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 211 32129 X 02 32129 0 0
ALTERA CORP COM 021441100 4062 119527 X 02 119527 0 0
ALTRIA GROUP INC COM 02209S103 28218 845100 X 04 02 434970 0 410130
ALTRIA GROUP INC COM 02209S103 1700 50900 X 02 50900 0 0
AMARIN CORP PLC ADR 023111206 938 74428 X 02 74428 0 0
AMAZON.COM INC COM 023135106 49421 194325 X 02 194325 0 0
AMAZON.COM INC COM 023135106 4400 17300 X 04 02 11000 0 6300
AMERCO INC COM 023586100 117 1100 X 02 1100 0 0
AMERCO INC COM 023586100 2125 19979 X 04 02 1100 0 18879
AMEREN CORP COM 023608102 55408 1695984 X 04 02 865034 0 830950
AMEREN CORP COM 023608102 9797 299874 X 02 299874 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 62 2445 X 04 02 2445 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1021 40131 X 02 40131 0 0
AMERICAN CAMPUS COMMUNITIES IN MSC 024835100 196 4470 X 02 4470 0 0
AMERICAN CAPITAL AGENCY CORP MSC 02503X105 9 265 X 02 265 0 0
AMERICAN CAPITAL AGENCY CORP MSC 02503X105 342 9900 X 04 02 7700 0 2200
AMERICAN ELECTRIC POWER CO INC COM 025537101 10298 234370 X 04 02 17000 0 217370
AMERICAN ELECTRIC POWER CO INC COM 025537101 325 7400 X 02 7400 0 0
AMERICAN EXPRESS CO COM 025816109 12352 217240 X 04 02 93083 0 124157
AMERICAN EXPRESS CO COM 025816109 52996 932038 X 02 932038 0 0
AMERICAN INDEPENDENCE CORP COM 026760405 14 2796 X 04 02 2201 0 595
AMERICAN INTERNATIONAL GROUP I COM 026874784 30 921 X 02 921 0 0
AMERICAN NATIONAL INSURANCE CO COM 028591105 22 300 X 04 02 0 0 300
AMERICAN STATES WATER CO COM 029899101 14 310 X 04 02 0 0 310
AMERICAN TOWER CORP MSC 03027X100 478 6700 X 04 02 6700 0 0
AMERICAN TOWER CORP MSC 03027X100 58354 817401 X 02 817401 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8307 224144 X 02 224144 0 0
AMERICAN WATER WORKS CO INC COM 030420103 31605 852810 X 04 02 623760 0 229050
AMERISOURCEBERGEN CORP COM 03073E105 6099 157568 X 02 157568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2702 69800 X 04 02 56400 0 13400
AMERIPRISE FINANCIAL INC COM 03076C106 10 182 X 02 182 0 0
AMGEN INC COM 031162100 40667 482289 X 02 482289 0 0
AMGEN INC COM 031162100 125714 1490917 X 04 02 720710 0 770207
AMGEN INC MSC 031162AQ3 3894 3500000 X 02 3500000 0 0
AMKOR TECHNOLOGY INC COM 031652100 448 101800 X 04 02 82500 0 19300
AMPCO-PITTSBURGH CORP COM 032037103 142 7698 X 04 02 7160 0 538
AMSURG CORP COM 03232P405 951 33500 X 04 02 26400 0 7100
AMTRUST FINANCIAL SERVICES INC COM 032359309 82 3190 X 04 02 0 0 3190
ANADARKO PETROLEUM CORP COM 032511107 17361 248292 X 02 248292 0 0
ANADARKO PETROLEUM CORP COM 032511107 1154 16500 X 04 02 12900 0 3600
ANGLOGOLD ASHANTI LTD ADR 035128206 12269 350053 X 02 350053 0 0
ANIKA THERAPEUTICS INC COM 035255108 506 33680 X 04 02 27510 0 6170
ANIXTER INTERNATIONAL INC COM 035290105 914 15900 X 04 02 0 0 15900
ANN INC COM 035623107 8 200 X 04 02 200 0 0
ANNALY CAPITAL MANAGEMENT INC MSC 035710409 14 842 X 02 842 0 0
APACHE CORP COM 037411105 102718 1187900 X 04 02 735500 0 452400
APACHE CORP COM 037411105 22604 261405 X 02 261405 0 0
APARTMENT INVESTMENT & MANAGEM MSC 03748R101 2946 113340 X 04 02 104840 0 8500
APOLLO GROUP INC COM 037604105 29 1000 X 04 02 0 0 1000
APPLE INC COM 037833100 455201 682195 X 04 02 399600 0 282595
APPLE INC COM 037833100 307664 461085 X 02 461085 0 0
APPLIED MATERIALS INC COM 038222105 967 86631 X 02 86631 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2396 88140 X 02 88140 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 25280 930101 X 04 02 329060 0 601041
ARENA PHARMACEUTICALS INC COM 040047102 466 56027 X 02 56027 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8300 342641 X 02 342641 0 0
ARKANSAS BEST CORP COM 040790107 24 3041 X 04 02 1681 0 1360
ARRIS GROUP INC COM 04269Q100 36 2800 X 04 02 0 0 2800
ARROW ELECTRONICS INC COM 042735100 1655 49100 X 02 49100 0 0
ARROW ELECTRONICS INC COM 042735100 12416 368305 X 04 02 140900 0 227405
ARTHROCARE CORP COM 043136100 4409 136092 X 02 136092 0 0
ARUBA NETWORKS INC COM 043176106 5059 225000 X 02 225000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 30 1380 X 04 02 80 0 1300
ASCENA RETAIL GROUP INC COM 04351G101 2 80 X 02 80 0 0
ASHFORD HOSPITALITY TRUST INC MSC 044103109 490 58280 X 04 02 47400 0 10880
ASHLAND INC COM 044209104 2614 36510 X 02 36510 0 0
ASHLAND INC COM 044209104 13237 184870 X 04 02 124070 0 60800
ASSURANT INC COM 04621X108 4588 123000 X 04 02 93800 0 29200
ASSURANT INC COM 04621X108 3 78 X 02 78 0 0
ASTA FUNDING INC COM 046220109 198 21076 X 04 02 16176 0 4900
ASTRO-MED INC COM 04638F108 8 986 X 04 02 986 0 0
ATMOS ENERGY CORP COM 049560105 13009 363488 X 04 02 157700 0 205788
ATMOS ENERGY CORP COM 049560105 535 14940 X 02 14940 0 0
ATWOOD OCEANICS INC COM 050095108 2273 50000 X 02 50000 0 0
ATWOOD OCEANICS INC COM 050095108 114 2500 X 04 02 0 0 2500
AURICO GOLD INC COM 05155C105 317 45400 X 04 02 45400 0 0
AUTODESK INC COM 052769106 4505 135000 X 02 135000 0 0
AUTOLIV INC COM 052800109 1133 18281 X 02 18281 0 0
AUTOLIV INC COM 052800109 421 6800 X 04 02 2700 0 4100
AUTOMATIC DATA PROCESSING INC COM 053015103 997 17000 X 04 02 14100 0 2900
AUTOZONE INC COM 053332102 17005 46000 X 02 46000 0 0
AUTOZONE INC COM 053332102 259 700 X 04 02 700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1962 80198 X 02 80198 0 0
AVALONBAY COMMUNITIES INC MSC 053484101 1260 9264 X 02 9264 0 0
AVNET INC COM 053807103 5129 176299 X 02 176299 0 0
AVNET INC COM 053807103 32431 1114854 X 04 02 572049 0 542805
AWARE INC COM 05453N100 175 27700 X 04 02 20900 0 6800
BB&T CORP COM 054937107 2980 89877 X 02 89877 0 0
BB&T CORP COM 054937107 19595 590920 X 04 02 171500 0 419420
BCE INC COM 05534B760 6413 145900 X 04 02 3900 0 142000
BCE INC COM 05534B760 171 3900 X 02 3900 0 0
BOK FINANCIAL CORP COM 05561Q201 2019 34159 X 04 02 18319 0 15840
BMC SOFTWARE INC COM 055921100 199 4800 X 04 02 4800 0 0
BAIDU INC ADR 056752108 22115 189308 X 02 180396 0 8912
BAKER HUGHES INC COM 057224107 633 14000 X 04 02 11800 0 2200
BALL CORP COM 058498106 25 600 X 04 02 0 0 600
BANCO BRADESCO SA ADR 059460303 2 97 X 04 02 97 0 0
BANCO BRADESCO SA ADR 059460303 1196 74412 X 02 74412 0 0
BANCO DE CHILE ADR 059520106 601 7209 X 04 02 7209 0 0
BANCO SANTANDER CHILE ADR 05965X109 297 4057 X 02 4057 0 0
BANK OF AMERICA CORP COM 060505104 1480 167610 X 02 167610 0 0
BANK OF AMERICA CORP COM 060505104 3668 415400 X 04 02 338500 0 76900
BANK OF MONTREAL COM 063671101 33817 572700 X 04 02 345400 0 227300
BANK OF MONTREAL COM 063671101 8876 150326 X 02 150326 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 64629 2857160 X 04 02 2373680 0 483480
BANK OF NEW YORK MELLON CORP/T COM 064058100 18471 816591 X 02 816591 0 0
BANK OF NOVA SCOTIA COM 064149107 39490 720620 X 04 02 439060 0 281560
BANK OF NOVA SCOTIA COM 064149107 13725 250465 X 02 250465 0 0
BANKFINANCIAL CORP COM 06643P104 44 4989 X 04 02 4489 0 500
BARRICK GOLD CORP COM 067901108 13836 331400 X 04 02 84890 0 246510
BARRICK GOLD CORP COM 067901108 16502 395251 X 02 395251 0 0
RG BARRY CORP COM 068798107 142 9617 X 04 02 6557 0 3060
BAXTER INTERNATIONAL INC COM 071813109 1073 17800 X 04 02 14400 0 3400
BAXTER INTERNATIONAL INC COM 071813109 7352 121991 X 02 121991 0 0
BBCN BANCORP INC COM 073295107 29 2300 X 04 02 0 0 2300
BEACON ROOFING SUPPLY INC COM 073685109 114 4000 X 04 02 4000 0 0
BEAM INC COM 073730103 12772 221974 X 02 221974 0 0
BEAZER HOMES USA INC COM 07556Q105 581 163800 X 04 02 135200 0 28600
BELO CORP COM 080555105 671 85700 X 04 02 70600 0 15100
WR BERKLEY CORP COM 084423102 4 100 X 02 100 0 0
BERKSHIRE HATHAWAY INC COM 084670702 7938 90000 X 04 02 79800 0 10200
BERKSHIRE HATHAWAY INC COM 084670702 7166 81248 X 02 81248 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 346 15110 X 04 02 12370 0 2740
BERRY PETROLEUM CO COM 085789105 1219 30000 X 02 30000 0 0
BEST BUY CO INC COM 086516101 18724 1088593 X 04 02 897533 0 191060
BEST BUY CO INC COM 086516101 4671 271580 X 02 271580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 200 20125 X 04 02 20125 0 0
BIG LOTS INC COM 089302103 50 1700 X 02 1700 0 0
BIG LOTS INC COM 089302103 8708 294395 X 04 02 92600 0 201795
BIGLARI HOLDINGS INC COM 08986R101 263 720 X 04 02 510 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10444 259345 X 02 259345 0 0
BIOGEN IDEC INC COM 09062X103 6968 46691 X 02 46691 0 0
BIOGEN IDEC INC COM 09062X103 1134 7600 X 04 02 6200 0 1400
BLACKROCK INC COM 09247X101 660 3700 X 04 02 2700 0 1000
BLACKROCK INC COM 09247X101 20 111 X 02 111 0 0
BLACKSTONE GROUP LP MSC 09253U108 3566 249751 X 02 249751 0 0
BOB EVANS FARMS INC/DE COM 096761101 113 2900 X 02 2900 0 0
BOB EVANS FARMS INC/DE COM 096761101 3750 95826 X 04 02 30000 0 65826
BOEING CO/THE COM 097023105 9536 137020 X 02 137020 0 0
BOEING CO/THE COM 097023105 3007 43200 X 04 02 24100 0 19100
BOISE INC COM 09746Y105 848 96800 X 04 02 76920 0 19880
BONANZA CREEK ENERGY INC COM 097793103 2356 100000 X 02 100000 0 0
BOSTON PROPERTIES INC MSC 101121101 1569 14181 X 02 14181 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 580 23475 X 02 23475 0 0
BRANDYWINE REALTY TRUST MSC 105368203 242 19840 X 04 02 8340 0 11500
BRF - BRASIL FOODS SA ADR 10552T107 12 683 X 02 683 0 0
BRF - BRASIL FOODS SA ADR 10552T107 12 683 X 04 02 683 0 0
BRINKER INTERNATIONAL INC COM 109641100 3615 102400 X 04 02 38500 0 63900
BRINK'S CO/THE COM 109696104 871 33900 X 04 02 24100 0 9800
BRISTOL-MYERS SQUIBB CO COM 110122108 4124 122200 X 04 02 47200 0 75000
BRISTOL-MYERS SQUIBB CO COM 110122108 78 2300 X 02 2300 0 0
BROADCOM CORP COM 111320107 5754 166400 X 02 166400 0 0
BROADCOM CORP COM 111320107 124 3600 X 04 02 0 0 3600
BROADSOFT INC COM 11133B409 3528 86000 X 02 86000 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 3008 508600 X 04 02 434600 0 74000
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 31 900 X 04 02 0 0 900
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 16 472 X 02 472 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 0 30 X 02 30 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 2302 138621 X 02 138621 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 8056 485100 X 04 02 231200 0 253900
BUCKLE INC/THE COM 118440106 23 500 X 04 02 0 0 500
BUILD-A-BEAR WORKSHOP INC COM 120076104 112 28796 X 04 02 21896 0 6900
C&F FINANCIAL CORP COM 12466Q104 35 900 X 04 02 200 0 700
CAI INTERNATIONAL INC COM 12477X106 244 11900 X 04 02 11900 0 0
CBIZ INC COM 124805102 10 1700 X 04 02 0 0 1700
CBL & ASSOCIATES PROPERTIES IN MSC 124830100 1021 47843 X 02 47843 0 0
CBL & ASSOCIATES PROPERTIES IN MSC 124830100 1551 72700 X 04 02 61700 0 11000
CBS CORP COM 124857202 9531 262355 X 02 262355 0 0
CBS CORP COM 124857202 2685 73900 X 04 02 70300 0 3600
CBRE GROUP INC COM 12504L109 1432 77759 X 02 77759 0 0
CEC ENTERTAINMENT INC COM 125137109 5281 175320 X 04 02 21450 0 153870
CEC ENTERTAINMENT INC COM 125137109 63 2100 X 02 2100 0 0
CFS BANCORP INC COM 12525D102 12 2163 X 04 02 2163 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 18641 83880 X 02 83880 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 86665 389961 X 04 02 229514 0 160447
CIGNA CORP COM 125509109 6409 135864 X 02 135864 0 0
CIT GROUP INC COM 125581801 7 169 X 02 169 0 0
CME GROUP INC COM 12572Q105 15 270 X 02 270 0 0
CME GROUP INC COM 12572Q105 86 1500 X 04 02 0 0 1500
CMS ENERGY CORP COM 125896100 1411 59900 X 04 02 0 0 59900
CSS INDUSTRIES INC COM 125906107 390 18982 X 04 02 16300 0 2682
CNA FINANCIAL CORP COM 126117100 6535 243860 X 04 02 198780 0 45080
CNA FINANCIAL CORP COM 126117100 1723 64280 X 02 64280 0 0
CRA INTERNATIONAL INC COM 12618T105 268 15500 X 04 02 11300 0 4200
CSG SYSTEMS INTERNATIONAL INC COM 126349109 3784 168269 X 04 02 32200 0 136069
CSX CORP COM 126408103 8823 425200 X 04 02 26600 0 398600
CVS CAREMARK CORP COM 126650100 108125 2233073 X 04 02 1239840 0 993233
CVS CAREMARK CORP COM 126650100 25345 523432 X 02 523432 0 0
CA INC COM 12673P105 65151 2528670 X 04 02 1445678 0 1082992
CA INC COM 12673P105 13689 531311 X 02 531311 0 0
CABELA'S INC COM 126804301 16 300 X 04 02 0 0 300
CABOT CORP COM 127055101 13757 376195 X 04 02 250795 0 125400
CABOT CORP COM 127055101 2838 77595 X 02 77595 0 0
CABOT OIL & GAS CORP COM 127097103 2908 64761 X 02 64761 0 0
CACI INTERNATIONAL INC COM 127190304 6020 116235 X 04 02 28825 0 87410
CACI INTERNATIONAL INC COM 127190304 42 820 X 02 820 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 5082 395000 X 02 395000 0 0
CALAMOS ASSET MANAGEMENT INC COM 12811R104 157 13480 X 04 02 11350 0 2130
CAMBREX CORP COM 132011107 502 42800 X 04 02 33900 0 8900
CAMDEN PROPERTY TRUST MSC 133131102 262 4067 X 02 4067 0 0
CAMECO CORP COM 13321L108 25 1300 X 04 02 1300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4766 85000 X 02 85000 0 0
CAMPBELL SOUP CO COM 134429109 2341 67238 X 02 67238 0 0
CAMPBELL SOUP CO COM 134429109 1247 35800 X 04 02 3700 0 32100
CANADIAN IMPERIAL BNK OF COMME COM 136069101 5701 72900 X 04 02 17000 0 55900
CANADIAN IMPERIAL BNK OF COMME COM 136069101 903 11545 X 02 11545 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 11529 130400 X 04 02 89600 0 40800
CANADIAN NATIONAL RAILWAY CO COM 136375102 5782 65400 X 02 65400 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1746 56659 X 02 56659 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 4867 157900 X 04 02 52780 0 105120
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 199 2400 X 04 02 1000 0 1400
CAPITAL ONE FINANCIAL CORP COM 14040H105 389 6832 X 02 6832 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7309 128200 X 04 02 18900 0 109300
CARDINAL HEALTH INC COM 14149Y108 8120 208353 X 02 208353 0 0
CAREFUSION CORP COM 14170T101 664 23380 X 02 23380 0 0
CAREFUSION CORP COM 14170T101 8180 288120 X 04 02 250020 0 38100
CARLISLE COS INC COM 142339100 504 9700 X 04 02 9500 0 200
CARMIKE CINEMAS INC COM 143436400 314 27900 X 04 02 22980 0 4920
CARRIAGE SERVICES INC COM 143905107 332 34366 X 04 02 25300 0 9066
CARRIZO OIL & GAS INC COM 144577103 2501 100000 X 02 100000 0 0
CASEY'S GENERAL STORES INC COM 147528103 4171 73000 X 04 02 23430 0 49570
CASH AMERICA INTERNATIONAL INC COM 14754D100 3487 90412 X 04 02 13300 0 77112
CATAMARAN CORP COM 148887102 40637 415000 X 02 415000 0 0
CATAMARAN CORP COM 148887102 49 500 X 04 02 500 0 0
CATERPILLAR INC COM 149123101 25418 295415 X 04 02 22300 0 273115
CATERPILLAR INC COM 149123101 12198 141774 X 02 141774 0 0
CATO CORP/THE COM 149205106 1512 50900 X 04 02 23500 0 27400
CAVIUM INC COM 14964U108 3833 115000 X 02 115000 0 0
CEDAR REALTY TRUST INC MSC 150602209 219 41386 X 04 02 22686 0 18700
CELANESE CORP COM 150870103 2312 60981 X 02 60981 0 0
CELGENE CORP COM 151020104 72626 950605 X 02 950605 0 0
CELGENE CORP COM 151020104 1199 15700 X 04 02 12500 0 3200
CENOVUS ENERGY INC COM 15135U109 2033 58300 X 04 02 11400 0 46900
CENOVUS ENERGY INC COM 15135U109 1514 43421 X 02 43421 0 0
CENTERPOINT ENERGY INC. COM 15189T107 16745 786142 X 04 02 31780 0 754362
CENTERPOINT ENERGY INC. COM 15189T107 383 17980 X 02 17980 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q108 479 53097 X 04 02 53097 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q108 393 43477 X 02 43477 0 0
CENTURY BANCORP INC/MA COM 156432106 208 6503 X 04 02 5185 0 1318
CENTURYLINK INC COM 156700106 1778 44000 X 04 02 16100 0 27900
CEPHEID INC COM 15670R107 21048 609924 X 02 609924 0 0
CERNER CORP COM 156782104 7636 98647 X 02 98647 0 0
CHARLES RIVER LABORATORIES INT MSC 159864AB3 1016 1000000 X 02 1000000 0 0
CHART INDUSTRIES INC COM 16115Q308 2585 35000 X 02 35000 0 0
CHENIERE ENERGY INC COM 16411R208 1553 100000 X 02 100000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 288 15257 X 02 15257 0 0
CHEVRON CORP COM 166764100 73369 629450 X 02 629450 0 0
CHEVRON CORP COM 166764100 284619 2441823 X 04 02 1275385 0 1166438
CHINA TECHFAITH WIRELESS COMMU ADR 169424108 146 138010 X 02 138010 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18448 58097 X 02 58097 0 0
CHUBB CORP/THE COM 171232101 695 9110 X 04 02 7310 0 1800
CHUBB CORP/THE COM 171232101 17 226 X 02 226 0 0
CIBER INC COM 17163B102 181 52200 X 04 02 36300 0 15900
CIENA CORP COM 171779309 4757 349750 X 02 349750 0 0
CIMAREX ENERGY CO COM 171798101 120 2052 X 02 2052 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5 137 X 02 137 0 0
CIRRUS LOGIC INC COM 172755100 3071 80000 X 02 80000 0 0
CISCO SYSTEMS INC COM 17275R102 3933 206005 X 02 206005 0 0
CISCO SYSTEMS INC COM 17275R102 18007 943280 X 04 02 168800 0 774480
CINTAS CORP COM 172908105 3080 74300 X 02 74300 0 0
CINTAS CORP COM 172908105 14816 357450 X 04 02 216700 0 140750
CITIGROUP INC COM 172967424 58265 1780700 X 04 02 1504340 0 276360
CITIGROUP INC COM 172967424 19326 590660 X 02 590660 0 0
CITI TRENDS INC COM 17306X102 171 13599 X 04 02 12899 0 700
CITRIX SYSTEMS INC COM 177376100 5590 73000 X 02 73000 0 0
CLEARWATER PAPER CORP COM 18538R103 838 20285 X 04 02 16825 0 3460
CLIFFS NATURAL RESOURCES INC COM 18683K101 938 23972 X 02 23972 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8687 222000 X 04 02 3700 0 218300
COACH INC COM 189754104 32576 581500 X 02 581500 0 0
COCA-COLA BOTTLING CO CONSOLID COM 191098102 75 1100 X 02 1100 0 0
COCA-COLA BOTTLING CO CONSOLID COM 191098102 4688 68840 X 04 02 8200 0 60640
COCA-COLA CO/THE COM 191216100 28049 739500 X 04 02 215200 0 524300
COCA-COLA CO/THE COM 191216100 6661 175621 X 02 175621 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 4509 144200 X 04 02 52300 0 91900
COCA-COLA FEMSA SAB DE CV ADR 191241108 193 1495 X 02 1495 0 0
CODEXIS INC COM 192005106 240 79370 X 04 02 66200 0 13170
CODORUS VALLEY BANCORP INC COM 192025104 57 4000 X 04 02 3400 0 600
COEUR D'ALENE MINES CORP COM 192108504 9431 327130 X 02 327130 0 0
COEUR D'ALENE MINES CORP COM 192108504 40 1400 X 04 02 0 0 1400
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 713 10200 X 04 02 8500 0 1700
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 54191 775043 X 02 775043 0 0
COHERENT INC COM 192479103 3210 70000 X 02 70000 0 0
COINSTAR INC COM 19259P300 40 900 X 04 02 0 0 900
COLGATE-PALMOLIVE CO COM 194162103 1694 15800 X 04 02 12400 0 3400
COLGATE-PALMOLIVE CO COM 194162103 3326 31019 X 02 31019 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 11 700 X 04 02 0 0 700
COMCAST CORP COM 20030N101 145761 4074940 X 04 02 2204342 0 1870598
COMCAST CORP COM 20030N101 25452 711541 X 02 711541 0 0
COMERICA INC COM 200340107 28023 902520 X 04 02 659550 0 242970
COMERICA INC COM 200340107 6690 215447 X 02 215447 0 0
COMMONWEALTH REIT MSC 203233101 1091 74950 X 04 02 65940 0 9010
COMMUNITY BANK SHARES OF INDIA COM 203599105 5 400 X 04 02 400 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 37 3237 X 04 02 3147 0 90
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 8620 711256 X 02 617256 0 94000
CIA BRASILIERA DE DIST. GRUPO ADR 20440T201 2120 47000 X 02 47000 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 845 150000 X 02 150000 0 0
CIA SANEAMENTO BASICO DE SP ADR 20441A102 233 2868 X 02 2868 0 0
CIA SANEAMENTO BASICO DE SP ADR 20441A102 233 2868 X 04 02 2868 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 1130 29526 X 02 29526 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 167 4368 X 04 02 4368 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 7808 109462 X 02 109462 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 792 11100 X 04 02 11100 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 15483 397396 X 02 397396 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 105 2700 X 04 02 2700 0 0
COMVERSE TECHNOLOGY INC COM 205862402 272 44180 X 04 02 42850 0 1330
CONAGRA FOODS INC COM 205887102 8512 308510 X 04 02 103040 0 205470
CONAGRA FOODS INC COM 205887102 122 4420 X 02 4420 0 0
CONCHO RESOURCES INC COM 20605P101 46838 494328 X 02 494328 0 0
CONN'S INC COM 208242107 62 2800 X 04 02 2400 0 400
CONOCOPHILLIPS COM 20825C104 7799 136400 X 04 02 29100 0 107300
CONOCOPHILLIPS COM 20825C104 2093 36599 X 02 36599 0 0
CONSOL ENERGY INC COM 20854P109 949 31566 X 02 31566 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1700 X 04 02 0 0 1700
CONSTELLATION BRANDS INC COM 21036P108 3313 102400 X 02 102400 0 0
CONSTELLATION BRANDS INC COM 21036P108 24232 749044 X 04 02 330144 0 418900
CONTINENTAL RESOURCES INC/OK COM 212015101 792 10294 X 02 10294 0 0
CONVERGYS CORP COM 212485106 972 62045 X 04 02 0 0 62045
CORE-MARK HOLDING CO INC COM 218681104 275 5712 X 04 02 2540 0 3172
CORINTHIAN COLLEGES INC COM 218868107 185 77600 X 04 02 62300 0 15300
CORNERSTONE THERAPEUTICS INC COM 21924P103 162 31671 X 04 02 25771 0 5900
CORNERSTONE ONDEMAND INC COM 21925Y103 3679 120000 X 02 120000 0 0
CORNING INC COM 219350105 358 27200 X 02 27200 0 0
CORNING INC COM 219350105 259 19700 X 04 02 0 0 19700
CORPBANCA SA/CHILE ADR 21987A209 80 4400 X 04 02 4400 0 0
COSTCO WHOLESALE CORP COM 22160K105 1422 14200 X 04 02 11600 0 2600
COTT CORP COM 22163N106 172 21800 X 04 02 21800 0 0
COURIER CORP COM 222660102 355 29029 X 04 02 23655 0 5374
COVANCE INC COM 222816100 3474 74415 X 02 74415 0 0
COVANTA HOLDING CORP COM 22282E102 369 21500 X 02 21500 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 154 2300 X 02 2300 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 12646 188430 X 04 02 23261 0 165169
CRAY INC COM 225223304 499 39300 X 04 02 31000 0 8300
CROSSTEX ENERGY INC COM 22765Y104 610 43500 X 04 02 34700 0 8800
CROWN CASTLE INTERNATIONAL COR COM 228227104 135 2100 X 04 02 0 0 2100
CUBESMART MSC 229663109 463 36000 X 02 36000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4522 94836 X 02 94836 0 0
CUMMINS INC COM 231021106 1595 17300 X 04 02 9900 0 7400
CUMMINS INC COM 231021106 1186 12867 X 02 12867 0 0
DCT INDUSTRIAL TRUST INC MSC 233153105 525 81300 X 04 02 62600 0 18700
DDR CORP MSC 23317H102 997 64899 X 02 64899 0 0
DFC GLOBAL CORP COM 23324T107 732 42700 X 04 02 33700 0 9000
DR HORTON INC COM 23331A109 1961 95100 X 04 02 33200 0 61900
DST SYSTEMS INC COM 233326107 1968 34800 X 04 02 28900 0 5900
DTE ENERGY CO COM 233331107 10590 176670 X 02 176670 0 0
DTE ENERGY CO COM 233331107 48119 802791 X 04 02 519800 0 282991
DXP ENTERPRISES INC COM 233377407 24 500 X 04 02 0 0 500
DAILY JOURNAL CORP COM 233912104 65 698 X 04 02 698 0 0
DANA HOLDING CORP COM 235825205 42 3400 X 04 02 0 0 3400
DANAHER CORP COM 235851102 46494 843040 X 02 843040 0 0
DANAHER CORP COM 235851102 1036 18780 X 04 02 14600 0 4180
DARDEN RESTAURANTS INC COM 237194105 9793 175660 X 02 175660 0 0
DARDEN RESTAURANTS INC COM 237194105 42952 770435 X 04 02 459330 0 311105
DATALINK CORP COM 237934104 21 2590 X 04 02 1350 0 1240
DAVITA INC COM 23918K108 9548 92153 X 02 92153 0 0
DEERE & CO COM 244199105 7318 88740 X 04 02 10300 0 78440
DELEK US HOLDINGS INC COM 246647101 701 27500 X 04 02 22800 0 4700
DELEK US HOLDINGS INC COM 246647101 3186 125000 X 02 125000 0 0
DELL INC COM 24702R101 322 32700 X 04 02 22600 0 10100
DENBURY RESOURCES INC COM 247916208 166 10300 X 04 02 10300 0 0
DENBURY RESOURCES INC COM 247916208 2409 149086 X 02 149086 0 0
DELUXE CORP COM 248019101 2271 74307 X 04 02 44577 0 29730
DENDREON CORP COM 24823Q107 348 72001 X 02 72001 0 0
DEVON ENERGY CORP COM 25179M103 16000 264456 X 04 02 11700 0 252756
DEVON ENERGY CORP COM 25179M103 769 12703 X 02 12703 0 0
DEXCOM INC COM 252131107 9910 659364 X 02 659364 0 0
DIAMONDROCK HOSPITALITY CO MSC 252784301 888 92200 X 04 02 74200 0 18000
DIAMONDROCK HOSPITALITY CO MSC 252784301 739 76700 X 02 76700 0 0
DIGITAL REALTY TRUST INC MSC 253868103 45496 651335 X 02 651335 0 0
DIGITAL RIVER INC COM 25388B104 137 8250 X 04 02 1750 0 6500
DINEEQUITY INC COM 254423106 209 3736 X 04 02 2526 0 1210
WALT DISNEY CO/THE COM 254687106 17664 337865 X 02 337865 0 0
WALT DISNEY CO/THE COM 254687106 17019 325532 X 04 02 144500 0 181032
DISCOVER FINANCIAL SERVICES COM 254709108 24340 612642 X 02 612642 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 89961 2264302 X 04 02 1433422 0 830880
DISH NETWORK CORP COM 25470M109 12517 408903 X 04 02 7000 0 401903
DISH NETWORK CORP COM 25470M109 214 7000 X 02 7000 0 0
DIRECTV COM 25490A309 6148 117200 X 04 02 18600 0 98600
DIRECTV COM 25490A309 40499 772000 X 02 772000 0 0
DOLLAR GENERAL CORP COM 256677105 25770 500000 X 02 500000 0 0
DOLLAR TREE INC COM 256746108 18320 379500 X 02 379500 0 0
DOLLAR TREE INC COM 256746108 3722 77100 X 04 02 54100 0 23000
DOMINION RESOURCES INC/VA COM 25746U109 953 18000 X 04 02 14700 0 3300
DOMTAR CORP COM 257559203 1268 16200 X 04 02 0 0 16200
DOUGLAS EMMETT INC MSC 25960P109 512 22200 X 04 02 16000 0 6200
DOUGLAS EMMETT INC MSC 25960P109 681 29500 X 02 29500 0 0
DOVER CORP COM 260003108 34495 579840 X 04 02 510474 0 69366
DOVER CORP COM 260003108 11406 191730 X 02 191730 0 0
DOVER DOWNS GAMING & ENTERTAIN COM 260095104 19 7461 X 04 02 6001 0 1460
DOW CHEMICAL CO/THE COM 260543103 1155 39900 X 04 02 33000 0 6900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11235 252304 X 02 252304 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41370 929030 X 04 02 679820 0 249210
DRESSER-RAND GROUP INC COM 261608103 2507 45494 X 02 45494 0 0
DRIL-QUIP INC COM 262037104 2322 32306 X 02 32306 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 7826 155680 X 02 155680 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 1609 32000 X 04 02 25500 0 6500
DUKE REALTY CORP MSC 264411505 3 230 X 02 230 0 0
DUKE ENERGY CORP COM 26441C204 2142 33066 X 04 02 19200 0 13866
DUPONT FABROS TECHNOLOGY INC MSC 26613Q106 344 13638 X 02 13638 0 0
DYAX CORP COM 26746E103 439 168878 X 02 168878 0 0
DYNAMICS RESEARCH CORP COM 268057106 56 8133 X 04 02 6723 0 1410
EMC CORP/MA COM 268648102 61911 2270305 X 02 2270305 0 0
EMC CORP/MA COM 268648102 1999 73300 X 04 02 58500 0 14800
EMC CORP/MA MSC 268648AM4 7726 4500000 X 02 4500000 0 0
EOG RESOURCES INC COM 26875P101 53131 474171 X 02 474171 0 0
EOG RESOURCES INC COM 26875P101 1042 9300 X 04 02 7400 0 1900
EPIQ SYSTEMS INC COM 26882D109 20 1500 X 04 02 0 0 1500
EQT CORP COM 26884L109 200 3398 X 02 3398 0 0
EARTHLINK INC COM 270321102 770 108200 X 04 02 59410 0 48790
EARTHLINK INC COM 270321102 43 6100 X 02 6100 0 0
EASTMAN CHEMICAL CO COM 277432100 57260 1004377 X 04 02 575030 0 429347
EASTMAN CHEMICAL CO COM 277432100 9219 161710 X 02 161710 0 0
EATON VANCE CORP COM 278265103 3 100 X 02 100 0 0
EBAY INC COM 278642103 10700 221034 X 02 221034 0 0
EBAY INC COM 278642103 1965 40600 X 04 02 32300 0 8300
EBIX INC COM 278715206 493 20900 X 04 02 14700 0 6200
ECHELON CORP COM 27874N105 138 36000 X 02 36000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 73 4278 X 02 4278 0 0
ECOLAB INC COM 278865100 110 1700 X 04 02 0 0 1700
ECOPETROL SA ADR 279158109 760 12900 X 04 02 12900 0 0
EDISON INTERNATIONAL COM 281020107 282 6179 X 02 6179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48764 454172 X 02 454172 0 0
ELDORADO GOLD CORP COM 284902103 2143 140657 X 02 140657 0 0
ELDORADO GOLD CORP COM 284902103 75 4900 X 04 02 0 0 4900
ELECTRONIC ARTS INC COM 285512109 7618 600288 X 04 02 325860 0 274428
ELECTRONIC ARTS INC COM 285512109 99 7800 X 02 7800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 807 48600 X 04 02 38900 0 9700
ELIZABETH ARDEN INC COM 28660G106 47 1000 X 04 02 0 0 1000
ELOQUA INC COM 290139104 1975 100000 X 02 100000 0 0
EMBOTELLADORA ANDINA SA ADR 29081P303 307 8952 X 04 02 8952 0 0
EMCOR GROUP INC COM 29084Q100 88 3100 X 04 02 0 0 3100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 409 28800 X 04 02 22880 0 5920
EMERSON ELECTRIC CO COM 291011104 1178 24400 X 04 02 19300 0 5100
EMULEX CORP COM 292475209 694 96270 X 04 02 78800 0 17470
ENCANA CORP COM 292505104 377 17215 X 02 17215 0 0
ENCANA CORP COM 292505104 129 5900 X 04 02 0 0 5900
ENBRIDGE INC COM 29250N105 7149 183190 X 04 02 64690 0 118500
ENBRIDGE INC COM 29250N105 9117 233618 X 02 233618 0 0
ENCORE CAPITAL GROUP INC COM 292554102 633 22400 X 04 02 18360 0 4040
ENDO HEALTH SOLUTIONS INC COM 29264F205 3826 120611 X 02 120611 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 17176 541501 X 04 02 334291 0 207210
ENDOLOGIX INC COM 29266S106 4808 347868 X 02 347868 0 0
ENERGY RECOVERY INC COM 29270J100 326 110000 X 02 110000 0 0
ENERSIS SA ADR 29274F104 751 45828 X 04 02 45828 0 0
ENERSYS INC COM 29275Y102 1219 34537 X 04 02 20137 0 14400
ENERPLUS CORP COM 292766102 1330 80300 X 04 02 39100 0 41200
ENTERGY CORP COM 29364G103 21881 315746 X 04 02 4600 0 311146
ENTERGY CORP COM 29364G103 319 4600 X 02 4600 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 198 14550 X 04 02 10960 0 3590
ENTERTAINMENT PROPERTIES TRUST MSC 29380T105 364 8200 X 04 02 6040 0 2160
EPLUS INC COM 294268107 526 13400 X 04 02 11100 0 2300
EQUINIX INC COM 29444U502 55743 270533 X 02 270533 0 0
EQUITY RESIDENTIAL MSC 29476L107 1843 32027 X 02 32027 0 0
EQUITY RESIDENTIAL MSC 29476L107 299 5200 X 04 02 5200 0 0
ESCO TECHNOLOGIES INC COM 296315104 381 9800 X 02 9800 0 0
ESSEX PROPERTY TRUST INC MSC 297178105 1112 7504 X 02 7504 0 0
EXACT SCIENCES CORP COM 30063P105 145 13127 X 02 13127 0 0
EXACTTARGET INC COM 30064K105 5086 210000 X 02 210000 0 0
EXELON CORP COM 30161N101 996 28000 X 04 02 22900 0 5100
EXELIXIS INC COM 30161Q104 3588 744442 X 02 744442 0 0
EXPEDIA INC COM 30212P303 7768 134300 X 02 134300 0 0
EXPEDIA INC COM 30212P303 26193 452850 X 04 02 322850 0 130000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2150 34301 X 04 02 28596 0 5705
EXPRESS SCRIPTS HOLDING CO COM 30219G108 15964 254729 X 02 254729 0 0
EXTRA SPACE STORAGE INC MSC 30225T102 1086 32661 X 02 32661 0 0
EZCORP INC COM 302301106 475 20700 X 04 02 0 0 20700
EXXON MOBIL CORP COM 30231G102 49793 544488 X 02 544488 0 0
EXXON MOBIL CORP COM 30231G102 177870 1945000 X 04 02 905100 0 1039900
FMC TECHNOLOGIES INC COM 30249U101 2547 55000 X 02 55000 0 0
FTI CONSULTING INC COM 302941109 558 20900 X 04 02 20600 0 300
FAMILY DOLLAR STORES INC COM 307000109 12593 189938 X 04 02 115568 0 74370
FAMILY DOLLAR STORES INC COM 307000109 2089 31510 X 02 31510 0 0
FEDERAL REALTY INVESTMENT TRUS MSC 313747206 6 57 X 02 57 0 0
FEDEX CORP COM 31428X106 17861 211072 X 02 211072 0 0
FEDEX CORP COM 31428X106 62653 740400 X 04 02 557600 0 182800
F5 NETWORKS INC COM 315616102 46597 445054 X 02 445054 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 12690 406460 X 04 02 180460 0 226000
FIDELITY NATIONAL INFORMATION COM 31620M106 2445 78310 X 02 78310 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 4 200 X 02 200 0 0
FIDELITY SOUTHERN CORP COM 316394105 333 35175 X 04 02 28974 0 6201
FIFTH THIRD BANCORP COM 316773100 164 10585 X 02 10585 0 0
FIFTH THIRD BANCORP COM 316773100 5504 354900 X 04 02 9800 0 345100
FINISAR CORP COM 31787A507 3003 210000 X 02 210000 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1104 50932 X 04 02 41922 0 9010
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 1937 11892 X 04 02 2067 0 9825
FIRST CLOVER LEAF FINANCIAL CO COM 31969M105 6 779 X 04 02 779 0 0
FIRST DEFIANCE FINANCIAL CORP COM 32006W106 382 22116 X 04 02 17693 0 4423
FIRST FINANCIAL HOLDINGS INC COM 320239106 475 36570 X 04 02 34300 0 2270
FIRST INDUSTRIAL REALTY TRUST MSC 32054K103 1 100 X 04 02 0 0 100
FIRST M&F CORP COM 320744105 27 3700 X 04 02 3700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37 1600 X 04 02 1600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4523 195042 X 02 195042 0 0
FIRST POTOMAC REALTY TRUST MSC 33610F109 422 32800 X 04 02 26200 0 6600
FIRST REPUBLIC BANK/CA COM 33616C100 3 80 X 02 80 0 0
FIRST SOLAR INC COM 336433107 111 5000 X 02 5000 0 0
FIRSTENERGY CORP COM 337932107 419 9500 X 04 02 7000 0 2500
FIVE STAR QUALITY CARE INC COM 33832D106 28 5428 X 04 02 3928 0 1500
FLEXSTEEL INDUSTRIES INC COM 339382103 357 17236 X 04 02 14796 0 2440
FLOTEK INDUSTRIES INC COM 343389102 2534 200000 X 02 200000 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 189 2053 X 04 02 2053 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 548 5963 X 02 5963 0 0
FOOT LOCKER INC COM 344849104 32852 925420 X 04 02 617180 0 308240
FOOT LOCKER INC COM 344849104 7203 202890 X 02 202890 0 0
FORD MOTOR CO COM 345370860 1259 127690 X 04 02 98000 0 29690
FOREST LABORATORIES INC COM 345838106 4463 125330 X 04 02 0 0 125330
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5996 221974 X 02 221974 0 0
FRANCO-NEVADA CORP COM 351858105 18 300 X 04 02 300 0 0
FRANKLIN RESOURCES INC COM 354613101 138 1100 X 04 02 0 0 1100
FRANKLIN RESOURCES INC COM 354613101 16 128 X 02 128 0 0
FRED'S INC COM 356108100 579 40700 X 04 02 32400 0 8300
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 10688 270030 X 04 02 27600 0 242430
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 918 23200 X 02 23200 0 0
FRESH MARKET INC/THE COM 35804H106 20419 340428 X 02 340428 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 931 189900 X 04 02 171900 0 18000
FUEL TECH INC COM 359523107 231 55400 X 02 55400 0 0
FUSION-IO INC COM 36112J107 809 26730 X 02 26730 0 0
G&K SERVICES INC COM 361268105 667 21300 X 04 02 17100 0 4200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 470 86200 X 04 02 66700 0 19500
GAMESTOP CORP COM 36467W109 4620 220000 X 02 220000 0 0
GAMESTOP CORP COM 36467W109 19733 939680 X 04 02 717490 0 222190
GANNETT CO INC COM 364730101 4772 268850 X 02 268850 0 0
GANNETT CO INC COM 364730101 22067 1243200 X 04 02 961190 0 282010
GAP INC/THE COM 364760108 744 20800 X 02 20800 0 0
GAP INC/THE COM 364760108 29686 829678 X 04 02 68400 0 761278
GARTNER INC COM 366651107 16454 357000 X 02 357000 0 0
RYMAN HOSPITALITY PROPERTIES COM 367905106 59 1500 X 04 02 0 0 1500
GENERAL COMMUNICATION INC COM 369385109 494 50400 X 04 02 40600 0 9800
GENERAL DYNAMICS CORP COM 369550108 5883 88970 X 04 02 41210 0 47760
GENERAL ELECTRIC CO COM 369604103 58362 2569880 X 04 02 1131660 0 1438220
GENERAL ELECTRIC CO COM 369604103 9880 435053 X 02 435053 0 0
GENERAL GROWTH PROPERTIES INC MSC 370023103 157 8080 X 02 8080 0 0
GENERAL MILLS INC COM 370334104 925 23200 X 04 02 18600 0 4600
GENERAL MOTORS CO COM 37045V100 130 5700 X 04 02 0 0 5700
GENESCO INC COM 371532102 134 2009 X 04 02 890 0 1119
GENESIS ENERGY LP MSC 371927104 3027 90000 X 02 90000 0 0
GENOMIC HEALTH INC COM 37244C101 606 17470 X 02 17470 0 0
GENUINE PARTS CO COM 372460105 7647 125300 X 04 02 36700 0 88600
GENWORTH FINANCIAL INC COM 37247D106 10575 2021997 X 04 02 1620787 0 401210
GENWORTH FINANCIAL INC COM 37247D106 2189 418470 X 02 418470 0 0
GEOEYE INC COM 37250W108 26 971 X 04 02 710 0 261
GERDAU SA ADR 373737105 3 291 X 02 291 0 0
GERDAU SA ADR 373737105 3 291 X 04 02 291 0 0
GILEAD SCIENCES INC COM 375558103 1645 24800 X 04 02 20000 0 4800
GILEAD SCIENCES INC COM 375558103 24641 371487 X 02 371487 0 0
GILEAD SCIENCES INC MSC 375558AH6 5833 3350000 X 02 3350000 0 0
GILEAD SCIENCES INC MSC 375558AN3 6020 4000000 X 02 4000000 0 0
GLADSTONE COMMERCIAL CORP MSC 376536108 173 9499 X 04 02 4999 0 4500
PH GLATFELTER CO COM 377316104 970 54486 X 04 02 24510 0 29976
GOLDCORP INC COM 380956409 5312 115800 X 04 02 41300 0 74500
GOLDCORP INC COM 380956409 24272 529072 X 02 529072 0 0
GOLDCORP INC MSC 380956AB8 4823 4000000 X 02 4000000 0 0
GOLDEN ENTERPRISES INC COM 381010107 31 9343 X 04 02 7763 0 1580
GOLDMAN SACHS GROUP INC COM 38141G104 1876 16500 X 04 02 13300 0 3200
GOLDMAN SACHS GROUP INC COM 38141G104 6602 58077 X 02 58077 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 69 5700 X 02 5700 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 5674 465500 X 04 02 316700 0 148800
GOOGLE INC COM 38259P508 48047 63680 X 04 02 16020 0 47660
GOOGLE INC COM 38259P508 92023 121966 X 02 121966 0 0
WW GRAINGER INC COM 384802104 12035 57758 X 02 57758 0 0
WW GRAINGER INC COM 384802104 28216 135412 X 04 02 123960 0 11452
GREAT PLAINS ENERGY INC COM 391164100 730 32800 X 02 32800 0 0
GREAT PLAINS ENERGY INC COM 391164100 8149 366065 X 04 02 240515 0 125550
GRIFOLS SA COM 398438408 1270 55644 X 02 55644 0 0
CGI GROUP INC COM 39945C109 3568 133000 X 02 133000 0 0
CGI GROUP INC COM 39945C109 8916 332300 X 04 02 223500 0 108800
GRUPO TELEVISA SAB ADR 40049J206 0 1 X 04 02 1 0 0
GRUPO TELEVISA SAB ADR 40049J206 558 23747 X 02 23747 0 0
GULF ISLAND FABRICATION INC COM 402307102 76 2731 X 04 02 2731 0 0
GULFPORT ENERGY CORP COM 402635304 3126 100000 X 02 100000 0 0
HCA HOLDINGS INC COM 40412C101 5353 160982 X 02 160982 0 0
HCP INC MSC 40414L109 85 1900 X 04 02 1900 0 0
HCP INC MSC 40414L109 1682 37817 X 02 37817 0 0
HDFC BANK LTD ADR 40415F101 1207 32125 X 02 32125 0 0
HMS HOLDINGS CORP COM 40425J101 25672 767947 X 02 767947 0 0
HALLIBURTON CO COM 406216101 987 29300 X 04 02 23800 0 5500
HALOZYME THERAPEUTICS INC COM 40637H109 580 76666 X 02 76666 0 0
HANDY & HARMAN LTD COM 410315105 9 600 X 04 02 510 0 90
HANMI FINANCIAL CORP COM 410495204 19 1500 X 04 02 0 0 1500
HANOVER INSURANCE GROUP INC/TH COM 410867105 1736 46600 X 04 02 38700 0 7900
HARDINGE INC COM 412324303 219 21400 X 04 02 20800 0 600
HARMONIC INC COM 413160102 8 1800 X 04 02 0 0 1800
HARRIS CORP COM 413875105 4359 85100 X 04 02 0 0 85100
HARRY WINSTON DIAMOND CORP COM 41587B100 80 6700 X 04 02 6700 0 0
HARTE-HANKS INC COM 416196103 150 21684 X 04 02 16974 0 4710
HARTFORD FINANCIAL SERVICES GR COM 416515104 32814 1687950 X 04 02 1427840 0 260110
HARTFORD FINANCIAL SERVICES GR COM 416515104 8840 454722 X 02 454722 0 0
HARVARD BIOSCIENCE INC COM 416906105 328 77645 X 04 02 63345 0 14300
HATTERAS FINANCIAL CORP MSC 41902R103 11 400 X 04 02 0 0 400
HAWAIIAN HOLDINGS INC COM 419879101 469 83900 X 04 02 68900 0 15000
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 2787 332169 X 02 332169 0 0
HEALTHCARE REALTY TRUST INC MSC 421946104 277 12000 X 02 12000 0 0
HEALTH CARE REIT INC MSC 42217K106 717 12415 X 02 12415 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 5151 54512 X 02 54512 0 0
HECLA MINING CO COM 422704106 15841 2418493 X 02 2418493 0 0
HJ HEINZ CO COM 423074103 95 1700 X 04 02 0 0 1700
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 161 8800 X 04 02 2350 0 6450
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2120 154400 X 04 02 59600 0 94800
HESS CORP COM 42809H107 29503 549194 X 04 02 426264 0 122930
HESS CORP COM 42809H107 6097 113499 X 02 113499 0 0
HEWLETT-PACKARD CO COM 428236103 2671 156591 X 02 156591 0 0
HEWLETT-PACKARD CO COM 428236103 17949 1052105 X 04 02 161750 0 890355
HEXCEL CORP COM 428291108 38600 1607000 X 02 1607000 0 0
HI-TECH PHARMACAL CO INC COM 42840B101 441 13330 X 04 02 10800 0 2530
HICKORYTECH CORP COM 429060106 328 30991 X 04 02 24391 0 6600
HINGHAM INSTITUTION FOR SAVING COM 433323102 76 1185 X 04 02 780 0 405
HOLLYFRONTIER CORP COM 436106108 53024 1284810 X 04 02 685010 0 599800
HOLLYFRONTIER CORP COM 436106108 13348 323432 X 02 323432 0 0
HOLOGIC INC COM 436440101 6465 319396 X 02 319396 0 0
HOLOGIC INC MSC 436440AB7 1682 1500000 X 02 1500000 0 0
HOME DEPOT INC COM 437076102 30500 505220 X 02 505220 0 0
HOME DEPOT INC COM 437076102 102732 1701698 X 04 02 1194058 0 507640
HONEYWELL INTERNATIONAL INC COM 438516106 1577 26400 X 04 02 25500 0 900
HONEYWELL INTERNATIONAL INC COM 438516106 60 1000 X 02 1000 0 0
HORIZON BANCORP/IN COM 440407104 196 6870 X 04 02 5160 0 1710
HORNBECK OFFSHORE SERVICES INC COM 440543106 1283 35000 X 02 35000 0 0
HOSPIRA INC COM 441060100 2962 90247 X 02 90247 0 0
HOSPIRA INC COM 441060100 535 16300 X 04 02 15200 0 1100
HOSPITALITY PROPERTIES TRUST MSC 44106M102 1599 67260 X 02 67260 0 0
HOSPITALITY PROPERTIES TRUST MSC 44106M102 8367 351860 X 04 02 234560 0 117300
HOST HOTELS & RESORTS INC MSC 44107P104 1470 91590 X 02 91590 0 0
HOT TOPIC INC COM 441339108 102 11700 X 04 02 9700 0 2000
HUDBAY MINERALS INC COM 443628102 398 40500 X 04 02 39700 0 800
HUDSON CITY BANCORP INC COM 443683107 3 341 X 02 341 0 0
HUMANA INC COM 444859102 7068 100760 X 02 100760 0 0
HUMANA INC COM 444859102 45530 649032 X 04 02 378910 0 270122
HUNTINGTON BANCSHARES INC/OH COM 446150104 135 19500 X 04 02 0 0 19500
HUNTSMAN CORP COM 447011107 14996 1004397 X 04 02 768660 0 235737
HUNTSMAN CORP COM 447011107 3610 241800 X 02 241800 0 0
HURCO COS INC COM 447324104 85 3713 X 04 02 1173 0 2540
IDT CORP COM 448947507 7 700 X 04 02 0 0 700
IAC/INTERACTIVECORP COM 44919P508 422 8100 X 02 8100 0 0
IAC/INTERACTIVECORP COM 44919P508 6236 119780 X 04 02 60750 0 59030
ICF INTERNATIONAL INC COM 44925C103 438 21800 X 04 02 17500 0 4300
IPG PHOTONICS CORP COM 44980X109 20112 351000 X 02 351000 0 0
ITT CORP COM 450911201 8670 430250 X 04 02 327980 0 102270
ITT CORP COM 450911201 2005 99500 X 02 99500 0 0
IAMGOLD CORP COM 450913108 897 56632 X 02 56632 0 0
IAMGOLD CORP COM 450913108 593 37400 X 04 02 4500 0 32900
ICICI BANK LTD ADR 45104G104 3186 79384 X 02 79384 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 692 151387 X 02 151387 0 0
IHS INC COM 451734107 1615 16592 X 02 16592 0 0
ILLINOIS TOOL WORKS INC COM 452308109 10318 173500 X 04 02 149500 0 24000
ILLINOIS TOOL WORKS INC COM 452308109 226 3800 X 02 3800 0 0
ILLUMINA INC COM 452327109 5836 121085 X 02 121085 0 0
IMPAX LABORATORIES INC COM 45256B101 1323 50966 X 02 50966 0 0
IMPERIAL OIL LTD COM 453038408 2796 60800 X 04 02 47900 0 12900
IMPERIAL OIL LTD COM 453038408 1701 36978 X 02 36978 0 0
INCYTE CORP LTD COM 45337C102 8452 468280 X 02 468280 0 0
INFORMATICA CORP COM 45666Q102 3307 95000 X 02 95000 0 0
INFOSYS LTD ADR 456788108 3680 75807 X 02 75807 0 0
INGLES MARKETS INC COM 457030104 36 2200 X 02 2200 0 0
INGLES MARKETS INC COM 457030104 3260 199405 X 04 02 28100 0 171305
INGREDION INC COM 457187102 5378 97500 X 02 97500 0 0
INGREDION INC COM 457187102 36783 666849 X 04 02 317069 0 349780
INSIGHT ENTERPRISES INC COM 45765U103 812 46479 X 04 02 37448 0 9031
INSULET CORP COM 45784P101 5254 243468 X 02 243468 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 423 72000 X 04 02 65000 0 7000
INTEL CORP COM 458140100 170281 7507992 X 04 02 3843642 0 3664350
INTEL CORP COM 458140100 34050 1501339 X 02 1501339 0 0
INTEL CORP MSC 458140AD2 4350 4000000 X 02 4000000 0 0
INTEL CORP MSC 458140AF7 2465 2000000 X 02 2000000 0 0
INTER PARFUMS INC COM 458334109 306 16700 X 04 02 13150 0 3550
INTERACTIVE BROKERS GROUP INC COM 45841N107 294 21000 X 04 02 15900 0 5100
INTERCONTINENTALEXCHANGE INC COM 45865V100 16685 125066 X 02 125066 0 0
INTERMUNE INC COM 45884X103 567 63239 X 02 63239 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 158528 764174 X 02 764174 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 174557 841440 X 04 02 483200 0 358240
INTERNATIONAL PAPER CO COM 460146103 10665 293645 X 04 02 3500 0 290145
INTERNATIONAL PAPER CO COM 460146103 127 3500 X 02 3500 0 0
INTERNATIONAL SHIPHOLDING CORP COM 460321201 300 17800 X 04 02 14900 0 2900
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1960 176255 X 02 176255 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 153 13800 X 04 02 13800 0 0
INTEROIL CORP COM 460951106 2318 30000 X 02 30000 0 0
INTUIT INC COM 461202103 30401 516327 X 04 02 359477 0 156850
INTUIT INC COM 461202103 4317 73317 X 02 73317 0 0
INVACARE CORP COM 461203101 515 36430 X 04 02 30400 0 6030
INTUITIVE SURGICAL INC COM 46120E602 496 1000 X 04 02 800 0 200
INTUITIVE SURGICAL INC COM 46120E602 23173 46754 X 02 46754 0 0
INVESCO MORTGAGE CAPITAL INC MSC 46131B100 10 500 X 04 02 0 0 500
INVESTORS REAL ESTATE TRUST MSC 461730103 44 5300 X 04 02 5300 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5272 412521 X 02 412521 0 0
ISHARES GOLD TRUST MSC 464285105 18381 1064350 X 01 02 03 1064350 0 0
ISHARES MSCI AUSTRALIA INDEX F MSC 464286103 6362 267433 X 01 02 03 267433 0 0
ISHARES MSCI AUSTRIA INDEX FUN MSC 464286202 2402 156678 X 01 02 03 156678 0 0
ISHARES MSCI BELGIUM INDEX FUN MSC 464286301 1608 127836 X 01 02 03 127836 0 0
ISHARES MSCI CANADA INDEX FUND MSC 464286509 1275 44758 X 01 02 03 44758 0 0
ISHARES MSCI THAILAND INDEX FU MSC 464286624 419 5518 X 01 02 03 5518 0 0
ISHARES MSCI ISRAEL CAPPED IND MSC 464286632 1263 31200 X 01 02 03 31200 0 0
ISHARES MSCI BRIC INDEX FUND MSC 464286657 1 32 X 02 0 0 32
ISHARES MSCI BRIC INDEX FUND MSC 464286657 2714 71916 X 01 02 03 71916 0 0
ISHARES MSCI PACIFIC EX-JAPAN MSC 464286665 548 12300 X 02 12300 0 0
ISHARES MSCI PACIFIC EX-JAPAN MSC 464286665 18940 424748 X 01 02 03 424748 0 0
ISHARES MSCI SINGAPORE INDEX F MSC 464286673 1797 134040 X 01 02 03 134040 0 0
ISHARES MSCI UNITED KINGDOM IN MSC 464286699 15470 889300 X 01 02 03 889300 0 0
ISHARES MSCI FRANCE INDEX FUND MSC 464286707 8402 400473 X 01 02 03 400473 0 0
ISHARES MSCI TURKEY INDEX FUND MSC 464286715 468 8384 X 01 02 03 8384 0 0
ISHARES MSCI SWITZERLAND INDEX MSC 464286749 5952 242033 X 01 02 03 242033 0 0
ISHARES MSCI SWEDEN INDEX FUND MSC 464286756 3470 122787 X 01 02 03 122787 0 0
ISHARES MSCI SPAIN INDEX FUND MSC 464286764 3266 117953 X 01 02 03 117953 0 0
ISHARES MSCI SOUTH KOREA INDEX MSC 464286772 296 5000 X 01 02 03 5000 0 0
ISHARES MSCI GERMANY INDEX FUN MSC 464286806 12958 574133 X 01 02 03 574133 0 0
ISHARES MSCI NETHERLANDS INDEX MSC 464286814 3078 166357 X 01 02 03 166357 0 0
ISHARES MSCI MEXICO INDEX FUND MSC 464286822 317 4848 X 01 02 03 4848 0 0
ISHARES MSCI MALAYSIA INDEX FU MSC 464286830 214 14662 X 01 02 03 14662 0 0
ISHARES MSCI JAPAN INDEX FUND MSC 464286848 30657 3343227 X 02 3342590 0 637
ISHARES MSCI JAPAN INDEX FUND MSC 464286848 33620 3666312 X 01 02 03 3666312 0 0
ISHARES MSCI ITALY INDEX FUND MSC 464286855 4607 382928 X 01 02 03 382928 0 0
ISHARES MSCI HONG KONG INDEX F MSC 464286871 2609 143341 X 01 02 03 143341 0 0
ISHARES S&P 100 INDEX FUND MSC 464287101 5742 86402 X 01 02 03 86402 0 0
ISHARES MORNINGSTAR LARGE GROW MSC 464287119 63064 796763 X 01 02 03 796763 0 0
ISHARES MORNINGSTAR LARGE CORE MSC 464287127 7519 91870 X 01 02 03 91870 0 0
ISHARES NYSE 100 INDEX FUND MSC 464287135 763 11330 X 01 02 03 11330 0 0
ISHARES BARCLAYS TIPS BOND FUN MSC 464287176 11065 90875 X 01 02 03 90875 0 0
ISHARES FTSE CHINA 25 INDEX FU MSC 464287184 4960 143365 X 01 02 03 143365 0 0
ISHARES S&P 500 INDEX FUND/US MSC 464287200 17896 123934 X 01 02 03 123934 0 0
ISHARES MSCI EMERGING MARKETS MSC 464287234 5119 123872 X 01 02 03 123872 0 0
ISHARES MSCI EMERGING MARKETS MSC 464287234 1041 25183 X 02 25098 0 85
ISHARES S&P 500 GROWTH INDEX F MSC 464287309 36200 464998 X 01 02 03 464998 0 0
ISHARES S&P GLOBAL ENERGY SECT MSC 464287341 1680 42710 X 01 02 03 42710 0 0
ISHARES S&P GSSI NATURAL RESOU MSC 464287374 7303 184840 X 01 02 03 184840 0 0
ISHARES S&P LATIN AMERICA 40 I MSC 464287390 3525 82797 X 01 02 03 82797 0 0
ISHARES S&P 500 VALUE INDEX FU MSC 464287408 1056 16050 X 01 02 03 16050 0 0
ISHARES MSCI EAFE INDEX FUND MSC 464287465 96943 1829107 X 01 02 03 1829107 0 0
ISHARES RUSSELL MIDCAP VALUE I MSC 464287473 77941 1599775 X 01 02 03 1599775 0 0
ISHARES RUSSELL MIDCAP GROWTH MSC 464287481 364 5854 X 01 02 03 5854 0 0
ISHARES RUSSELL MIDCAP INDEX F MSC 464287499 565 5105 X 01 02 03 5105 0 0
ISHARES S&P MIDCAP 400 INDEX F MSC 464287507 380 3855 X 01 02 03 3855 0 0
ISHARES S&P GSTI TECHNOLOGY IN MSC 464287549 21346 308250 X 01 02 03 308250 0 0
ISHARES COHEN & STEERS RLTY MSC 464287564 3628 46600 X 01 02 03 46600 0 0
ISHARES RUSSELL 1000 VALUE IND MSC 464287598 1185 16415 X 01 02 03 16415 0 0
ISHARES S&P MIDCAP 400 GROWTH MSC 464287606 381 3400 X 01 02 03 3400 0 0
ISHARES RUSSELL 1000 GROWTH IN MSC 464287614 79691 1194770 X 01 02 03 1194770 0 0
ISHARES RUSSELL 1000 INDEX FUN MSC 464287622 6178 77727 X 01 02 03 77727 0 0
ISHARES S&P MIDCAP 400/BARRA V MSC 464287705 44079 518521 X 01 02 03 518521 0 0
ISHARES S&P EUROPE 350 INDEX F MSC 464287861 56146 1537400 X 01 02 03 1537400 0 0
ISHARES MORNINGSTAR LARGE VALU MSC 464288109 532 8131 X 01 02 03 8131 0 0
ISHARES MORNINGSTAR MID CORE I MSC 464288208 617 6466 X 01 02 03 6466 0 0
ISHARES S&P GLOBAL CLEAN ENERG MSC 464288224 674 98410 X 01 02 03 98410 0 0
ISHARES S&P GLOBAL CLEAN ENERG MSC 464288224 3 424 X 02 0 0 424
ISHARES MSCI ACWI INDEX FUND MSC 464288257 14 297 X 02 0 0 297
ISHARES MSCI EAFE SMALL CAP IN MSC 464288273 6698 173080 X 01 02 03 173080 0 0
ISHARES JP MORGAN EM BOND FD MSC 464288281 5616 46315 X 01 02 03 46315 0 0
ISHARES MORNINGSTAR MID GROWTH MSC 464288307 376 3530 X 01 02 03 3530 0 0
ISHARES MORNINGSTAR MID VALUE MSC 464288406 17509 220437 X 01 02 03 220437 0 0
ISHARES S&P WORLD EX-U.S. PROP MSC 464288422 2725 80100 X 01 02 03 80100 0 0
ISHARES DJ US OIL & GAS EXPL MSC 464288851 3545 55335 X 01 02 03 55335 0 0
ISHARES MSCI EAFE VALUE INDEX MSC 464288877 11666 256910 X 01 02 03 256910 0 0
ISHARES MSCI EAFE GROWTH INDEX MSC 464288885 11297 200009 X 01 02 03 200009 0 0
ISHARES SILVER TRUST MSC 46428Q109 2855 85285 X 01 02 03 85285 0 0
ISHARES S&P GSCI COMMODITY IND MSC 46428R107 1211 35831 X 02 0 0 35831
ISHARES MSCI INDONESIA INVES MSC 46429B309 451 15100 X 01 02 03 15100 0 0
ISHARES MSCI POLAND INVESTAB MSC 46429B606 203 7700 X 01 02 03 7700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1708 121371 X 02 121371 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 328 47199 X 04 02 40723 0 6476
ITAU UNIBANCO HOLDING SA ADR 465562106 10291 673524 X 02 673524 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 149 9721 X 04 02 9721 0 0
ITC HOLDINGS CORP COM 465685105 44290 586000 X 02 586000 0 0
ITRON INC COM 465741106 479 11100 X 02 11100 0 0
JDS UNIPHASE CORP COM 46612J507 3716 300000 X 02 300000 0 0
JPMORGAN CHASE & CO COM 46625H100 13021 321658 X 02 321658 0 0
JPMORGAN CHASE & CO COM 46625H100 62113 1534400 X 04 02 184500 0 1349900
JAKKS PACIFIC INC COM 47012E106 407 27900 X 04 02 22000 0 5900
JARDEN CORP COM 471109108 10812 204620 X 04 02 65220 0 139400
JEFFERSON BANCSHARES INC/TN COM 472375104 6 2453 X 04 02 1553 0 900
JOHNSON & JOHNSON COM 478160104 14308 207634 X 02 207634 0 0
JOHNSON & JOHNSON COM 478160104 68245 990350 X 04 02 212000 0 778350
JOHNSON CONTROLS INC COM 478366107 1658 60500 X 04 02 6700 0 53800
JOHNSON CONTROLS INC COM 478366107 169 6162 X 02 6162 0 0
JONES GROUP INC/THE COM 48020T101 39 3000 X 02 3000 0 0
JONES GROUP INC/THE COM 48020T101 157 12200 X 04 02 12200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 253 5214 X 04 02 4545 0 669
J2 GLOBAL INC COM 48123V102 1300 39605 X 04 02 29875 0 9730
KBR INC COM 48242W106 161 5400 X 02 5400 0 0
KBR INC COM 48242W106 8749 293400 X 04 02 5400 0 288000
KLA-TENCOR CORP COM 482480100 3960 83000 X 02 83000 0 0
KKR FINANCIAL HOLDINGS LLC MSC 48248A306 393 39100 X 02 39100 0 0
KANSAS CITY SOUTHERN COM 485170302 48388 638534 X 02 638534 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 963 43000 X 04 02 35700 0 7300
KB HOME COM 48666K109 1005 70000 X 02 70000 0 0
KB HOME COM 48666K109 1126 78500 X 04 02 62400 0 16100
KELLY SERVICES INC COM 488152208 2930 232542 X 04 02 30760 0 201782
KELLY SERVICES INC COM 488152208 12 960 X 02 960 0 0
KEYCORP COM 493267108 714 81700 X 04 02 23900 0 57800
KEYCORP COM 493267108 7 858 X 02 858 0 0
KILROY REALTY CORP MSC 49427F108 64 1420 X 02 1420 0 0
KIMBERLY-CLARK CORP COM 494368103 2599 30300 X 04 02 12300 0 18000
KIMCO REALTY CORP MSC 49446R109 647 31913 X 02 31913 0 0
KINDER MORGAN MANAGEMENT LLC MSC 49455U100 1910 25000 X 02 25000 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 2192 61724 X 02 61724 0 0
KINROSS GOLD CORP COM 496902404 7165 700814 X 02 700814 0 0
KINROSS GOLD CORP COM 496902404 14778 1445450 X 04 02 1186850 0 258600
KITE REALTY GROUP TRUST MSC 49803T102 282 55290 X 04 02 40422 0 14868
KODIAK OIL & GAS CORP COM 50015Q100 2668 285000 X 02 285000 0 0
KOHL'S CORP COM 500255104 32855 641454 X 04 02 200600 0 440854
KOHL'S CORP COM 500255104 3001 58600 X 02 58600 0 0
KOPPERS HOLDINGS INC COM 50060P106 396 11337 X 04 02 8337 0 3000
MONDELEZ INTERNATIONAL INC COM 50075N104 6575 159000 X 04 02 54700 0 104300
MONDELEZ INTERNATIONAL INC COM 50075N104 1335 32284 X 02 32284 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 12 2000 X 04 02 0 0 2000
KROGER CO/THE COM 501044101 631 26800 X 02 26800 0 0
KROGER CO/THE COM 501044101 25216 1071190 X 04 02 189190 0 882000
KULICKE & SOFFA INDUSTRIES INC COM 501242101 634 61000 X 04 02 47800 0 13200
LKQ CORP COM 501889208 25530 1380000 X 02 1380000 0 0
LTC PROPERTIES INC MSC 502175102 235 7370 X 02 7370 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1965 27400 X 04 02 20320 0 7080
LABORATORY CORP OF AMERICA HOL COM 50540R409 6120 66186 X 02 66186 0 0
LAM RESEARCH CORP COM 512807108 3115 98000 X 02 98000 0 0
LANDEC CORP COM 514766104 14 1200 X 04 02 0 0 1200
LAS VEGAS SANDS CORP COM 517834107 5275 113754 X 02 113754 0 0
LAS VEGAS SANDS CORP COM 517834107 139 3000 X 04 02 0 0 3000
LASALLE HOTEL PROPERTIES MSC 517942108 371 13900 X 04 02 12400 0 1500
LASALLE HOTEL PROPERTIES MSC 517942108 187 7000 X 02 7000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1884 492000 X 02 492000 0 0
ESTEE LAUDER COS INC/THE COM 518439104 9057 147101 X 02 147101 0 0
LEAR CORP COM 521865204 83 2200 X 04 02 2200 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 22 2400 X 04 02 0 0 2400
LEGG MASON INC COM 524901105 3 112 X 02 112 0 0
LENNAR CORP COM 526057104 12771 367299 X 02 367299 0 0
LENNAR CORP COM 526057104 6220 178880 X 04 02 147130 0 31750
LEUCADIA NATIONAL CORP COM 527288104 5 200 X 02 200 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 678 292363 X 02 292363 0 0
LEXINGTON REALTY TRUST MSC 529043101 440 45500 X 04 02 44700 0 800
LEXMARK INTERNATIONAL INC COM 529771107 2684 120610 X 04 02 39800 0 80810
LIBERTY PROPERTY TRUST MSC 531172104 295 8147 X 02 8147 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11526 235800 X 04 02 110300 0 125500
LIFE TECHNOLOGIES CORP COM 53217V109 4582 93740 X 02 93740 0 0
LIFETIME BRANDS INC COM 53222Q103 201 16900 X 04 02 12400 0 4500
ELI LILLY & CO COM 532457108 683 14400 X 02 14400 0 0
ELI LILLY & CO COM 532457108 46752 986125 X 04 02 41000 0 945125
LTD BRANDS INC COM 532716107 7158 145302 X 02 145302 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 891 22818 X 02 22818 0 0
LINCOLN NATIONAL CORP COM 534187109 4764 196948 X 02 196948 0 0
LINCOLN NATIONAL CORP COM 534187109 25448 1051990 X 04 02 849530 0 202460
LINKEDIN CORP COM 53578A108 1985 16490 X 02 16490 0 0
LINN ENERGY LLC MSC 536020100 196 4756 X 02 4756 0 0
LITHIA MOTORS INC COM 536797103 759 22800 X 04 02 18200 0 4600
LOCKHEED MARTIN CORP COM 539830109 149 1600 X 04 02 1200 0 400
LOEWS CORP COM 540424108 6390 154881 X 02 154881 0 0
LOEWS CORP COM 540424108 38041 921975 X 04 02 759835 0 162140
LORILLARD INC COM 544147101 175 1500 X 04 02 0 0 1500
LOUISIANA-PACIFIC CORP COM 546347105 441 35300 X 04 02 28900 0 6400
LOWE'S COS INC COM 548661107 1198 39600 X 04 02 31800 0 7800
LUBY'S INC COM 549282101 234 34709 X 04 02 25009 0 9700
LULULEMON ATHLETICA INC COM 550021109 16784 227000 X 02 227000 0 0
LUMINEX CORP COM 55027E102 567 29172 X 02 29172 0 0
LYDALL INC COM 550819106 93 6574 X 04 02 5601 0 973
M&T BANK CORP COM 55261F104 10 100 X 02 100 0 0
MFA FINANCIAL INC MSC 55272X102 9 1100 X 04 02 0 0 1100
MTR GAMING GROUP INC COM 553769100 5 1100 X 04 02 0 0 1100
MACERICH CO/THE MSC 554382101 311 5436 X 02 5436 0 0
MACK-CALI REALTY CORP MSC 554489104 200 7500 X 02 7500 0 0
MACY'S INC COM 55616P104 13840 367900 X 04 02 4200 0 363700
MACY'S INC COM 55616P104 158 4200 X 02 4200 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 3202 62045 X 02 62045 0 0
MAGELLAN MIDSTREAM PARTNERS LP MSC 559080106 5248 60000 X 02 60000 0 0
MAGNA INTERNATIONAL INC COM 559222401 4371 101170 X 02 101170 0 0
MAGNA INTERNATIONAL INC COM 559222401 12696 293870 X 04 02 224870 0 69000
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 27 2100 X 04 02 180 0 1920
MAKO SURGICAL CORP COM 560879108 3030 174014 X 02 174014 0 0
MANITOWOC CO INC/THE COM 563571108 9 700 X 04 02 0 0 700
MANPOWER INC COM 56418H100 2002 54400 X 04 02 33200 0 21200
MANTECH INTERNATIONAL CORP/VA COM 564563104 1757 73200 X 04 02 21500 0 51700
MANTECH INTERNATIONAL CORP/VA COM 564563104 50 2100 X 02 2100 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2509 208336 X 02 208336 0 0
MANULIFE FINANCIAL CORP COM 56501R106 4104 340740 X 04 02 295820 0 44920
MARATHON OIL CORP COM 565849106 102806 3476690 X 04 02 1909500 0 1567190
MARATHON OIL CORP COM 565849106 19299 652666 X 02 652666 0 0
MARATHON PETROLEUM CORP COM 56585A102 79947 1464500 X 04 02 945500 0 519000
MARATHON PETROLEUM CORP COM 56585A102 18135 332205 X 02 332205 0 0
MARCUS CORP COM 566330106 367 33095 X 04 02 23945 0 9150
MARKWEST ENERGY PARTNERS LP MSC 570759100 381 7000 X 02 7000 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 458 X 02 458 0 0
MARSH & MCLENNAN COS INC COM 571748102 109 3200 X 04 02 0 0 3200
MASTERCARD INC COM 57636Q104 17874 39589 X 02 39589 0 0
MASTERCARD INC COM 57636Q104 38484 85240 X 04 02 66390 0 18850
MATTEL INC COM 577081102 31077 875910 X 04 02 663900 0 212010
MATTEL INC COM 577081102 9379 264340 X 02 264340 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 29895 1123021 X 02 1123021 0 0
MAXYGEN INC COM 577776107 212 80300 X 04 02 66000 0 14300
MCDONALD'S CORP COM 580135101 14420 157169 X 02 139262 0 17907
MCDONALD'S CORP COM 580135101 4597 50100 X 04 02 31100 0 19000
MCKESSON CORP COM 58155Q103 31253 363275 X 02 363275 0 0
MCKESSON CORP COM 58155Q103 99446 1155942 X 04 02 690607 0 465335
MEAD JOHNSON NUTRITION CO COM 582839106 62532 853328 X 02 853328 0 0
MECHEL ADR 583840103 46 6521 X 02 6521 0 0
MEDICAL PROPERTIES TRUST INC MSC 58463J304 7 680 X 04 02 0 0 680
MEDIVATION INC COM 58501N101 1343 23832 X 02 23832 0 0
MEDTRONIC INC COM 585055106 132317 3068566 X 04 02 1646064 0 1422502
MEDTRONIC INC COM 585055106 26738 620077 X 02 620077 0 0
MEDTRONIC INC MSC 585055AM8 2006 2000000 X 02 2000000 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 1176 34159 X 04 02 29426 0 4733
MENTOR GRAPHICS CORP COM 587200106 1742 112500 X 04 02 92300 0 20200
MERCADOLIBRE INC COM 58733R102 16097 195000 X 02 195000 0 0
MERCK & CO INC COM 58933Y105 162449 3602375 X 04 02 2096090 0 1506285
MERCK & CO INC COM 58933Y105 49865 1105769 X 02 1105769 0 0
MEREDITH CORP COM 589433101 1365 39000 X 04 02 32000 0 7000
MERITAGE HOMES CORP COM 59001A102 1209 31800 X 04 02 25400 0 6400
METHANEX CORP COM 59151K108 54 1900 X 04 02 1900 0 0
METLIFE INC COM 59156R108 25323 734850 X 04 02 611660 0 123190
METLIFE INC COM 59156R108 5389 156396 X 02 156396 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 1095 6411 X 02 6411 0 0
MICROSOFT CORP COM 594918104 133742 4490990 X 04 02 997400 0 3493590
MICROSOFT CORP COM 594918104 26793 899702 X 02 899702 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3466 105850 X 02 105850 0 0
MICROCHIP TECHNOLOGY INC MSC 595017AB0 3141 2500000 X 02 2500000 0 0
MICRON TECHNOLOGY INC COM 595112103 3757 627800 X 04 02 151800 0 476000
MINERALS TECHNOLOGIES INC COM 603158106 1312 18500 X 04 02 14800 0 3700
MISSION WEST PROPERTIES INC MSC 605203108 460 52900 X 04 02 43800 0 9100
MITCHAM INDUSTRIES INC COM 606501104 10 600 X 04 02 0 0 600
MOBILE TELESYSTEMS OJSC ADR 607409109 42 2400 X 04 02 2400 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1784 101803 X 02 101803 0 0
MODINE MANUFACTURING CO COM 607828100 150 20300 X 04 02 15200 0 5100
MOHAWK INDUSTRIES INC COM 608190104 2273 28400 X 02 28400 0 0
MOHAWK INDUSTRIES INC COM 608190104 10347 129300 X 04 02 74900 0 54400
MOLSON COORS BREWING CO COM 60871R209 604 13400 X 02 13400 0 0
MOLSON COORS BREWING CO COM 60871R209 6321 140300 X 04 02 84800 0 55500
MOMENTA PHARMACEUTICALS INC COM 60877T100 5022 344647 X 02 344647 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 61 6230 X 04 02 5470 0 760
MONSANTO CO COM 61166W101 728 8000 X 02 8000 0 0
MONSANTO CO COM 61166W101 1602 17600 X 04 02 13900 0 3700
MOODY'S CORP COM 615369105 8 177 X 02 177 0 0
MOOG INC COM 615394202 34 900 X 02 900 0 0
MOOG INC COM 615394202 876 23144 X 04 02 19134 0 4010
MORGAN STANLEY COM 617446448 6669 398410 X 04 02 41200 0 357210
MORGAN STANLEY COM 617446448 21 1260 X 02 1260 0 0
MORGAN STANLEY EMERGING MARKET MSC 61744G107 1024 70000 X 02 70000 0 0
MOSAIC CO/THE COM 61945C103 121 2100 X 04 02 0 0 2100
MOTOROLA INC COM 620076307 3139 62100 X 04 02 62100 0 0
MURPHY OIL CORP COM 626717102 13928 259422 X 04 02 146969 0 112453
MURPHY OIL CORP COM 626717102 1444 26893 X 02 26893 0 0
MYLAN INC/PA COM 628530107 281 11500 X 04 02 11500 0 0
MYLAN INC/PA COM 628530107 10105 414157 X 02 414157 0 0
MYRIAD GENETICS INC COM 62855J104 3323 123131 X 02 123131 0 0
NCR CORP COM 62886E108 58 2500 X 02 2500 0 0
NCR CORP COM 62886E108 2488 106740 X 04 02 72340 0 34400
NCI INC COM 62886K104 128 18600 X 04 02 18400 0 200
NN INC COM 629337106 290 34200 X 04 02 33400 0 800
NRG ENERGY INC COM 629377508 1315 61500 X 04 02 57200 0 4300
NYSE EURONEXT COM 629491101 6 229 X 02 229 0 0
NACCO INDUSTRIES INC COM 629579103 690 5500 X 04 02 4650 0 850
NASDAQ OMX GROUP INC/THE COM 631103108 3 126 X 02 126 0 0
NASH FINCH CO COM 631158102 1832 89700 X 04 02 500 0 89200
NASH FINCH CO COM 631158102 10 500 X 02 500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 24 500 X 04 02 0 0 500
NATIONAL FINANCIAL PARTNERS CO COM 63607P208 74 4400 X 04 02 2400 0 2000
NATIONAL OILWELL VARCO INC COM 637071101 2972 37100 X 04 02 34600 0 2500
NATIONAL OILWELL VARCO INC COM 637071101 47477 592651 X 02 592651 0 0
NATIONAL WESTERN LIFE INSURANC COM 638522102 659 4600 X 04 02 3200 0 1400
NATURE'S SUNSHINE PRODUCTS INC COM 639027101 84 5115 X 04 02 4515 0 600
NAVIGANT CONSULTING INC COM 63935N107 741 67058 X 04 02 46800 0 20258
NEENAH PAPER INC COM 640079109 401 14000 X 04 02 10700 0 3300
NEKTAR THERAPEUTICS COM 640268108 1059 99138 X 02 99138 0 0
NELNET INC COM 64031N108 617 26000 X 04 02 20500 0 5500
NETAPP INC MSC 64110DAB0 2562 2250000 X 02 2250000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 22243 X 02 22243 0 0
NEVSUN RESOURCES LTD COM 64156L101 344 73400 X 04 02 41400 0 32000
NEW HAMPSHIRE THRIFT BANCSHARE COM 644722100 57 4526 X 04 02 3726 0 800
NEW YORK COMMUNITY BANCORP INC COM 649445103 6 400 X 02 400 0 0
NEWFIELD EXPLORATION CO COM 651290108 213 6800 X 04 02 0 0 6800
NEWFIELD EXPLORATION CO COM 651290108 100 3207 X 02 3207 0 0
NEWMONT MINING CORP COM 651639106 8748 156175 X 02 156175 0 0
NEWMONT MINING CORP COM 651639106 3770 67300 X 04 02 13300 0 54000
NEWS CORP COM 65248E104 1781 72600 X 04 02 57700 0 14900
NEWS CORP COM 65248E104 69 2800 X 02 2800 0 0
NEWSTAR FINANCIAL INC COM 65251F105 528 44000 X 04 02 35900 0 8100
NEXEN INC COM 65334H102 303 11962 X 02 11962 0 0
NEXEN INC COM 65334H102 132 5200 X 04 02 0 0 5200
FPL GROUP INC COM 65339F101 914 13000 X 04 02 10700 0 2300
NIKE INC COM 654106103 1253 13200 X 04 02 10500 0 2700
NIKE INC COM 654106103 307 3237 X 02 3237 0 0
NISOURCE INC COM 65473P105 46036 1806764 X 04 02 1055800 0 750964
NISOURCE INC COM 65473P105 9038 354690 X 02 354690 0 0
NOBLE ENERGY INC COM 655044105 380 4095 X 02 4095 0 0
NORFOLK SOUTHERN CORP COM 655844108 5789 90980 X 02 90980 0 0
NORFOLK SOUTHERN CORP COM 655844108 49304 774860 X 04 02 275850 0 499010
NORTHEAST UTILITIES COM 664397106 11813 309000 X 02 309000 0 0
NORTHEAST UTILITIES COM 664397106 45127 1180400 X 04 02 908800 0 271600
NORTHERN TRUST CORP COM 665859104 8 181 X 02 181 0 0
NORTHRIM BANCORP INC COM 666762109 28 1400 X 04 02 1060 0 340
NORTHROP GRUMMAN CORP COM 666807102 20724 311970 X 02 311970 0 0
NORTHROP GRUMMAN CORP COM 666807102 101281 1524630 X 04 02 835990 0 688640
NUTRACEUTICAL INTERNATIONAL CO COM 67060Y101 427 27100 X 04 02 22493 0 4607
NVIDIA CORP COM 67066G104 4966 372301 X 02 372301 0 0
NUVASIVE INC COM 670704105 4349 189848 X 02 189848 0 0
NV ENERGY INC COM 67073Y106 2168 120400 X 04 02 26000 0 94400
OGE ENERGY CORP COM 670837103 3782 68200 X 04 02 10900 0 57300
O'REILLY AUTOMOTIVE INC COM 67103H107 18639 222900 X 02 222900 0 0
GEOSPACE TECHNOLOGIES CORP COM 671074102 3060 25000 X 02 25000 0 0
OASIS PETROLEUM INC COM 674215108 2534 86000 X 02 86000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2659 30900 X 04 02 25100 0 5800
OCCIDENTAL PETROLEUM CORP COM 674599105 3946 45857 X 02 45857 0 0
OCEAN SHORE HOLDING CO COM 67501R103 28 2100 X 04 02 1320 0 780
OCEANEERING INTERNATIONAL INC COM 675232102 4420 80000 X 02 80000 0 0
OFFICEMAX INC COM 67622P101 504 64500 X 04 02 48000 0 16500
OIL-DRI CORP OF AMERICA COM 677864100 238 10300 X 04 02 8160 0 2140
OIL STATES INTERNATIONAL INC COM 678026105 5562 70000 X 02 70000 0 0
OIL STATES INTERNATIONAL INC COM 678026105 389 4900 X 04 02 3500 0 1400
OLIN CORP COM 680665205 1118 51440 X 04 02 36140 0 15300
OMNICARE INC COM 681904108 21475 632190 X 04 02 410510 0 221680
OMNICARE INC COM 681904108 3999 117710 X 02 117710 0 0
OMNICOM GROUP INC MSC 681919AV8 2084 2000000 X 02 2000000 0 0
OMEGA PROTEIN CORP COM 68210P107 5 800 X 04 02 0 0 800
OMNICELL INC COM 68213N109 22 1600 X 04 02 0 0 1600
ONE LIBERTY PROPERTIES INC MSC 682406103 233 12508 X 04 02 8700 0 3808
ONEOK INC COM 682680103 13045 270030 X 04 02 3700 0 266330
ONEOK INC COM 682680103 179 3700 X 02 3700 0 0
ONYX PHARMACEUTICALS INC COM 683399109 15352 181675 X 02 181675 0 0
ORACLE CORP COM 68389X105 115633 3672054 X 04 02 2013850 0 1658204
ORACLE CORP COM 68389X105 29844 947740 X 02 947740 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 5167 365946 X 02 365946 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1 500 X 04 02 0 0 500
OREXIGEN THERAPEUTICS INC COM 686164104 234 40964 X 02 40964 0 0
ORMAT TECHNOLOGIES INC COM 686688102 158 8400 X 02 8400 0 0
OWENS & MINOR INC COM 690732102 12 400 X 04 02 0 0 400
PC CONNECTION INC COM 69318J100 421 36600 X 04 02 31600 0 5000
PC MALL INC COM 69323K100 188 32034 X 04 02 26234 0 5800
PDL BIOPHARMA INC COM 69329Y104 622 80900 X 04 02 0 0 80900
PDL BIOPHARMA INC COM 69329Y104 1 151 X 02 151 0 0
PG&E CORP COM 69331C108 363 8500 X 02 8500 0 0
PG&E CORP COM 69331C108 102 2400 X 04 02 0 0 2400
PNC FINANCIAL SERVICES GROUP I COM 693475105 7212 114300 X 04 02 15500 0 98800
PNC FINANCIAL SERVICES GROUP I COM 693475105 25171 398906 X 02 398906 0 0
PNM RESOURCES INC COM 69349H107 904 42980 X 04 02 30560 0 12420
PPG INDUSTRIES INC COM 693506107 50885 443092 X 04 02 309344 0 133748
PPG INDUSTRIES INC COM 693506107 10874 94684 X 02 94684 0 0
PVH CORP COM 693656100 9978 106470 X 04 02 70470 0 36000
PVH CORP COM 693656100 4442 47400 X 02 47400 0 0
PSS WORLD MEDICAL INC COM 69366A100 4832 212135 X 02 212135 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 41 4330 X 04 02 4330 0 0
PAN AMERICAN SILVER CORP COM 697900108 79 3700 X 04 02 3700 0 0
PAN AMERICAN SILVER CORP COM 697900108 24934 1163833 X 02 1163833 0 0
PANERA BREAD CO COM 69840W108 42637 249500 X 02 249500 0 0
PANTRY INC/THE COM 698657103 527 36196 X 04 02 29986 0 6210
PARAMETRIC TECHNOLOGY CORP COM 699173209 3074 141000 X 02 141000 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 395 18240 X 04 02 14510 0 3730
PARKE BANCORP INC COM 700885106 12 2122 X 04 02 2122 0 0
PARKER HANNIFIN CORP COM 701094104 10203 122070 X 02 122070 0 0
PARKER HANNIFIN CORP COM 701094104 38361 458970 X 04 02 363470 0 95500
PARKWAY PROPERTIES INC/MD MSC 70159Q104 141 10525 X 04 02 6085 0 4440
PEABODY ENERGY CORP COM 704549104 838 37613 X 02 37613 0 0
PEBBLEBROOK HOTEL TRUST MSC 70509V100 826 35300 X 02 35300 0 0
PEMBINA PIPELINE CORP COM 706327103 240 8547 X 02 8547 0 0
PEMBINA PIPELINE CORP COM 706327103 45 1600 X 04 02 1200 0 400
PENGROWTH ENERGY CORP COM 70706P104 774 114900 X 04 02 70500 0 44400
PENN VIRGINIA CORP COM 707882106 265 42800 X 04 02 31200 0 11600
PENN WEST PETROLEUM LTD COM 707887105 10648 748916 X 02 748916 0 0
PENN WEST PETROLEUM LTD COM 707887105 7664 539040 X 04 02 364800 0 174240
PENNANTPARK INVESTMENT CORP COM 708062104 106 10000 X 04 02 10000 0 0
PENNSYLVANIA REAL ESTATE INVES MSC 709102107 872 55000 X 04 02 45200 0 9800
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1216 40400 X 04 02 16380 0 24020
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 10 320 X 02 320 0 0
PEOPLES BANCORP INC/OH COM 709789101 11 500 X 04 02 0 0 500
PEOPLES BANCORP OF NORTH CAROL COM 710577107 21 2100 X 04 02 1500 0 600
PEOPLE'S UNITED FINANCIAL INC COM 712704105 4 325 X 02 325 0 0
PEPCO HOLDINGS INC COM 713291102 6484 343050 X 04 02 181350 0 161700
PEPSICO INC COM 713448108 5782 81700 X 04 02 46700 0 35000
PEPSICO INC COM 713448108 571 8065 X 02 8065 0 0
PERKINELMER INC COM 714046109 4291 145600 X 04 02 128300 0 17300
PERRIGO CO COM 714290103 17890 154000 X 02 154000 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 1764 79906 X 04 02 79906 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 5971 270550 X 02 270550 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 740 32258 X 02 32258 0 0
PFIZER INC COM 717081103 64928 2612790 X 02 2612790 0 0
PFIZER INC COM 717081103 262686 10570850 X 04 02 5452050 0 5118800
PHARMERICA CORP COM 71714F104 589 46515 X 04 02 12300 0 34215
PHILIP MORRIS INTERNATIONAL IN COM 718172109 163406 1816835 X 04 02 1195780 0 621055
PHILIP MORRIS INTERNATIONAL IN COM 718172109 44558 495419 X 02 495419 0 0
PHILLIPS 66 COM 718546104 670 14447 X 02 14447 0 0
PHOTRONICS INC COM 719405102 379 70500 X 04 02 56400 0 14100
PINNACLE ENTERTAINMENT INC COM 723456109 428 34976 X 04 02 28516 0 6460
PINNACLE WEST CAPITAL CORP COM 723484101 18680 353786 X 04 02 260490 0 93296
PINNACLE WEST CAPITAL CORP COM 723484101 5770 109280 X 02 109280 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5724 54827 X 02 54827 0 0
PLAINS EXPLORATION & PRODUCTIO COM 726505100 111 2973 X 02 2973 0 0
PLUM CREEK TIMBER CO INC MSC 729251108 6 143 X 02 143 0 0
POLARIS INDUSTRIES INC COM 731068102 12015 148571 X 04 02 84580 0 63991
POLARIS INDUSTRIES INC COM 731068102 2431 30060 X 02 30060 0 0
POLYONE CORP COM 73179P106 249 15000 X 04 02 15000 0 0
POPULAR INC COM 733174700 1211 69500 X 04 02 52500 0 17000
PORTLAND GENERAL ELECTRIC CO COM 736508847 189 7001 X 02 7001 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 12828 474390 X 04 02 46500 0 427890
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 5476 126100 X 04 02 43000 0 83100
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1142 26300 X 02 26300 0 0
POWELL INDUSTRIES INC COM 739128106 19 500 X 04 02 0 0 500
POWERSHARES DB PRECIOUS METALS MSC 73936B200 18 297 X 02 0 0 297
POWERSHARES DB AGRICULTURE FUN MSC 73936B408 723 24597 X 02 0 0 24597
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 401 52665 X 02 52665 0 0
POZEN INC COM 73941U102 9 1300 X 04 02 0 0 1300
PRAXAIR INC COM 74005P104 5772 55568 X 02 55568 0 0
PRAXAIR INC COM 74005P104 1070 10300 X 04 02 8200 0 2100
PRECISION CASTPARTS CORP COM 740189105 43345 265368 X 02 265368 0 0
PRECISION CASTPARTS CORP COM 740189105 604 3700 X 04 02 2900 0 800
PREFORMED LINE PRODUCTS CO COM 740444104 391 7200 X 04 02 5700 0 1500
PREMIER FINANCIAL BANCORP INC COM 74050M105 40 4300 X 04 02 4300 0 0
T ROWE PRICE GROUP INC COM 74144T108 3780 59723 X 02 59723 0 0
PRICELINE.COM INC COM 741503403 990 1600 X 04 02 1300 0 300
PRIMORIS SERVICES CORP COM 74164F103 2844 217928 X 04 02 0 0 217928
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7 266 X 02 266 0 0
PROASSURANCE CORP COM 74267C106 5949 65776 X 04 02 53979 0 11797
PROASSURANCE CORP COM 74267C106 1059 11709 X 02 11709 0 0
PROCTER & GAMBLE CO COM 742718109 31483 453900 X 04 02 171800 0 282100
PROCTER & GAMBLE CO COM 742718109 13700 166820 X 02 197520 0 0
PROGRESSIVE CORP/THE COM 743315103 11 514 X 02 514 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 99 4800 X 04 02 4800 0 0
PROLOGIS INC MSC 74340W103 1856 52993 X 02 52993 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 32332 593140 X 04 02 398230 0 194910
PRUDENTIAL FINANCIAL INC COM 744320102 1691 31027 X 02 31027 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 4505 140000 X 04 02 0 0 140000
PUBLIC STORAGE MSC 74460D109 1130 8118 X 02 8118 0 0
PUBLIC STORAGE MSC 74460D109 529 3800 X 04 02 3800 0 0
PULTEGROUP INC COM 745867101 8441 544600 X 04 02 352600 0 192000
QLOGIC CORP COM 747277101 780 68300 X 04 02 48100 0 20200
QCR HOLDINGS INC COM 74727A104 55 3642 X 04 02 2942 0 700
QAD INC COM 74727D207 59 4436 X 04 02 2766 0 1670
QC HOLDINGS INC COM 74729T101 15 4190 X 04 02 3600 0 590
QEP RESOURCES INC COM 74733V100 134 4244 X 02 4244 0 0
QUALCOMM INC COM 747525103 76604 1225867 X 02 1225867 0 0
QUALCOMM INC COM 747525103 13781 220527 X 04 02 52337 0 168190
QUANTA SERVICES INC COM 74762E102 42435 1718000 X 02 1718000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2125 33500 X 04 02 0 0 33500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 945 51066 X 02 51066 0 0
QUICKSILVER RESOURCES INC COM 74837R104 15 3700 X 04 02 0 0 3700
QUIKSILVER INC COM 74838C106 46 13900 X 04 02 9800 0 4100
RADIOSHACK CORP COM 750438103 15 6200 X 04 02 6200 0 0
RADISYS CORP COM 750459109 4 1000 X 04 02 0 0 1000
RALPH LAUREN CORP COM 751212101 36751 243011 X 02 243011 0 0
RAMCO-GERSHENSON PROPERTIES TR MSC 751452202 11 900 X 04 02 0 0 900
RANGE RESOURCES CORP COM 75281A109 256 3670 X 02 3670 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 850 152934 X 02 152934 0 0
RAYONIER INC MSC 754907103 5 106 X 02 106 0 0
RAYTHEON CO COM 755111507 15862 277497 X 02 277497 0 0
RAYTHEON CO COM 755111507 78498 1373310 X 04 02 797940 0 575370
READING INTERNATIONAL INC COM 755408101 44 7434 X 04 02 5272 0 2162
REALNETWORKS INC COM 75605L708 430 51673 X 04 02 41773 0 9900
REALTY INCOME CORP MSC 756109104 5 111 X 02 111 0 0
RED HAT INC COM 756577102 21922 385000 X 02 385000 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 504 15471 X 04 02 12580 0 2891
REGENCY CENTERS CORP MSC 758849103 4 85 X 02 85 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 12269 80371 X 02 80371 0 0
REGIONS FINANCIAL CORP COM 7591EP100 8 1175 X 02 1175 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 602 10400 X 04 02 7900 0 2500
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 6900 X 04 02 0 0 6900
REPLIGEN CORP COM 759916109 9 1500 X 04 02 0 0 1500
RENT-A-CENTER INC/TX COM 76009N100 158 4500 X 02 4500 0 0
RENT-A-CENTER INC/TX COM 76009N100 13504 384939 X 04 02 69039 0 315900
REPUBLIC BANCORP INC/KY COM 760281204 35 1600 X 02 1600 0 0
REPUBLIC BANCORP INC/KY COM 760281204 3462 157730 X 04 02 23000 0 134730
REPUBLIC SERVICES INC COM 760759100 413 15000 X 04 02 0 0 15000
REPUBLIC SERVICES INC COM 760759100 338 12300 X 02 12300 0 0
RESEARCH IN MOTION LTD COM 760975102 393 51400 X 02 51400 0 0
RESEARCH IN MOTION LTD COM 760975102 800 104700 X 04 02 81500 0 23200
RESPONSYS INC COM 761248103 3120 305000 X 02 305000 0 0
REVLON INC COM 761525609 496 32100 X 04 02 26200 0 5900
REX AMERICAN RESOURCES CORP COM 761624105 313 17400 X 04 02 14500 0 2900
REYNOLDS AMERICAN INC COM 761713106 338 7803 X 02 7803 0 0
RICHMONT MINES INC COM 76547T106 63 13300 X 04 02 13300 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1447 141132 X 02 141132 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3886 167000 X 02 167000 0 0
ROCKWELL AUTOMATION INC COM 773903109 212 3042 X 02 3042 0 0
ROCKY BRANDS INC COM 774515100 180 15600 X 04 02 12400 0 3200
ROGERS COMMUNICATIONS INC COM 775109200 3386 83700 X 04 02 600 0 83100
ROGERS COMMUNICATIONS INC COM 775109200 24 600 X 02 600 0 0
ROPER INDUSTRIES INC COM 776696106 286 2600 X 02 2600 0 0
ROSETTA RESOURCES INC COM 777779307 2395 50000 X 02 50000 0 0
ROSS STORES INC COM 778296103 18233 282240 X 02 282240 0 0
ROSS STORES INC COM 778296103 62416 966190 X 04 02 754250 0 211940
ROUSE PROPERTIES INC MSC 779287101 0 16 X 02 16 0 0
ROYAL BANK OF CANADA COM 780087102 7870 136964 X 02 136964 0 0
ROYAL BANK OF CANADA COM 780087102 24677 429450 X 04 02 226000 0 203450
RYDER SYSTEM INC COM 783549108 12325 315540 X 04 02 236090 0 79450
RYDER SYSTEM INC COM 783549108 1567 40110 X 02 40110 0 0
RYLAND GROUP INC/THE COM 783764103 1326 44200 X 04 02 37000 0 7200
SBA COMMUNICATIONS CORP COM 78388J106 32142 511000 X 02 511000 0 0
SBA COMMUNICATIONS CORP MSC 78388JAN6 1140 750000 X 02 750000 0 0
SAIC INC COM 78390X101 4657 386822 X 04 02 335422 0 51400
SAIC INC COM 78390X101 46 3860 X 02 3860 0 0
SEI INVESTMENTS CO COM 784117103 2 100 X 02 100 0 0
SL GREEN REALTY CORP MSC 78440X101 935 11676 X 02 11676 0 0
SLM CORP COM 78442P106 7 420 X 02 420 0 0
SPDR S&P 500 ETF TRUST MSC 78462F103 20755 144160 X 02 144071 0 89
SPDR EURO STOXX 50 ETF MSC 78463X202 2638 85024 X 01 02 03 85024 0 0
SPDR S&P EMERGING ASIA PACIFIC MSC 78463X301 3822 52494 X 01 02 03 52494 0 0
SPDR S&P EMERGING EUROPE ETF MSC 78463X608 492 11967 X 01 02 03 11967 0 0
SPDR S&P EMERGING MARKETS SMAL MSC 78463X756 2 53 X 02 0 0 53
SPDR S&P EMERGING MARKETS SMAL MSC 78463X756 1134 25515 X 01 02 03 25515 0 0
SPDR BARCLAYS CAPITAL HIGH YIE MSC 78464A417 8824 219450 X 01 02 03 219450 0 0
SPDR DOW JONES REIT ETF MSC 78464A607 6 80 X 02 0 0 80
SPDR S&P 400 MID CAP VALUE ETF MSC 78464A839 1339 23094 X 01 02 03 23094 0 0
SWS GROUP INC COM 78503N107 4 700 X 04 02 0 0 700
SAFEWAY INC COM 786514208 31047 1929585 X 04 02 1288325 0 641260
SAFEWAY INC COM 786514208 6908 429330 X 02 429330 0 0
SAIA INC COM 78709Y105 469 23263 X 04 02 19022 0 4241
ST JUDE MEDICAL INC COM 790849103 3739 88754 X 02 88754 0 0
SALEM COMMUNICATIONS CORP COM 794093104 94 17937 X 04 02 15867 0 2070
SALESFORCE.COM INC COM 79466L302 702 4600 X 04 02 3800 0 800
SALESFORCE.COM INC COM 79466L302 48326 316500 X 02 316500 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 7280 171936 X 02 171936 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 25090 1000000 X 02 1000000 0 0
SANDISK CORP MSC 80004CAD3 2830 2500000 X 02 2500000 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 159 12213 X 04 02 9580 0 2633
SANMINA-SCI CORP COM 800907206 101 11900 X 04 02 9400 0 2500
SCHLUMBERGER LTD COM 806857108 4788 66200 X 04 02 40800 0 25400
SCHLUMBERGER LTD COM 806857108 1653 22854 X 02 22854 0 0
SCHOLASTIC CORP COM 807066105 858 27000 X 04 02 21400 0 5600
CHARLES SCHWAB CORP/THE COM 808513105 2158 168766 X 02 168766 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 4599 139404 X 04 02 27080 0 112324
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 22 680 X 02 680 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 445 80200 X 04 02 66500 0 13700
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1985 32425 X 02 32425 0 0
SEABOARD CORP COM 811543107 5680 2513 X 04 02 100 0 2413
SEABOARD CORP COM 811543107 226 100 X 02 100 0 0
SEATTLE GENETICS INC COM 812578102 7013 260215 X 02 260215 0 0
TECHNOLOGY SELECT SECTOR SPDR MSC 81369Y803 73283 2377400 X 01 02 03 2377400 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1144 101900 X 04 02 42700 0 59200
SEMPRA ENERGY COM 816851109 5765 89400 X 04 02 0 0 89400
SENSIENT TECHNOLOGIES CORP COM 81725T100 88 2400 X 04 02 0 0 2400
SEQUENOM INC COM 817337405 176 49820 X 02 49820 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 10319 766678 X 04 02 184200 0 582478
SHAW COMMUNICATIONS INC COM 82028K200 8 400 X 04 02 400 0 0
SHOE CARNIVAL INC COM 824889109 16 700 X 04 02 0 0 700
SIERRA WIRELESS INC COM 826516106 106 13600 X 04 02 13600 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 24089 1498237 X 02 1498237 0 0
SILVER WHEATON CORP COM 828336107 103 2600 X 04 02 0 0 2600
SILVER WHEATON CORP COM 828336107 27639 695885 X 02 695885 0 0
SILVERCORP METALS INC COM 82835P103 14650 2259386 X 02 2259386 0 0
SIMON PROPERTY GROUP INC MSC 828806109 4028 26534 X 02 26534 0 0
SIMON PROPERTY GROUP INC MSC 828806109 1230 8100 X 04 02 8100 0 0
SKYWEST INC COM 830879102 571 55300 X 04 02 44000 0 11300
SKYWORKS SOLUTIONS INC COM 83088M102 19691 835600 X 02 835600 0 0
SMITHFIELD FOODS INC COM 832248108 295 15000 X 04 02 0 0 15000
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 1135 18421 X 02 18421 0 0
SONIC CORP COM 835451105 30 2900 X 04 02 0 0 2900
SONIC AUTOMOTIVE INC COM 83545G102 752 39600 X 04 02 31100 0 8500
SOURCEFIRE INC COM 83616T108 4609 94000 X 02 94000 0 0
SOUTHERN CO/THE COM 842587107 1355 29400 X 04 02 23400 0 6000
SOUTHERN MISSOURI BANCORP INC COM 843380106 12 500 X 04 02 400 0 100
SOUTHSIDE BANCSHARES INC COM 84470P109 91 4168 X 04 02 1403 0 2765
SOUTHWEST AIRLINES CO COM 844741108 70 8000 X 02 8000 0 0
SOUTHWEST AIRLINES CO COM 844741108 2316 264050 X 04 02 244250 0 19800
SOUTHWEST GAS CORP COM 844895102 57 1300 X 04 02 0 0 1300
SOUTHWESTERN ENERGY CO COM 845467109 275 7901 X 02 7901 0 0
SPARTAN STORES INC COM 846822104 3203 209242 X 04 02 2900 0 206342
SPARTAN STORES INC COM 846822104 44 2900 X 02 2900 0 0
SPECTRA ENERGY CORP COM 847560109 260 8850 X 02 8850 0 0
SPECTRA ENERGY CORP COM 847560109 203 6900 X 04 02 2500 0 4400
SPECTRANETICS CORP COM 84760C107 5572 377753 X 02 377753 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 287 7161 X 04 02 5250 0 1911
SPEEDWAY MOTORSPORTS INC COM 847788106 604 39221 X 04 02 13760 0 25461
SPEEDWAY MOTORSPORTS INC COM 847788106 10 660 X 02 660 0 0
STANTEC INC COM 85472N109 378 11100 X 04 02 11100 0 0
STAPLES INC COM 855030102 3415 296400 X 04 02 9600 0 286800
STARBUCKS CORP COM 855244109 1294 25500 X 04 02 20200 0 5300
STARBUCKS CORP COM 855244109 1944 38308 X 02 38308 0 0
LS STARRETT CO/THE COM 855668109 28 2150 X 04 02 1760 0 390
STARWOOD HOTELS & RESORTS WORL COM 85590A401 6811 117505 X 02 117505 0 0
STATE STREET CORP COM 857477103 123 2942 X 02 2942 0 0
STATE STREET CORP COM 857477103 701 16700 X 04 02 14000 0 2700
STELLARONE CORP COM 85856G100 7 500 X 04 02 500 0 0
STEPAN CO COM 858586100 3097 32225 X 04 02 7140 0 25085
STERICYCLE INC COM 858912108 4641 51267 X 02 51267 0 0
STEWART ENTERPRISES INC COM 860370105 364 43390 X 04 02 35700 0 7690
STONE ENERGY CORP COM 861642106 1758 70000 X 02 70000 0 0
STRATTEC SECURITY CORP COM 863111100 34 1600 X 04 02 1240 0 360
STRYKER CORP COM 863667101 924 16600 X 04 02 9100 0 7500
STRYKER CORP COM 863667101 5242 94185 X 02 94185 0 0
SUN LIFE FINANCIAL INC COM 866796105 2609 112502 X 02 112502 0 0
SUN LIFE FINANCIAL INC COM 866796105 6278 270700 X 04 02 204200 0 66500
SUNCOR ENERGY INC COM 867224107 18946 576430 X 04 02 329500 0 246930
SUNCOR ENERGY INC COM 867224107 8033 244414 X 02 244414 0 0
SUNOCO INC COM 86764P109 112 2387 X 02 2387 0 0
SUNSTONE HOTEL INVESTORS INC MSC 867892101 1319 119900 X 04 02 100900 0 19000
SUNTRUST BANKS INC COM 867914103 13 459 X 02 459 0 0
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 688 800000 X 02 800000 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 3843 187300 X 04 02 160300 0 27000
SUSSER HOLDINGS CORP COM 869233106 677 18721 X 04 02 15680 0 3041
SYKES ENTERPRISES INC COM 871237103 48 3600 X 04 02 3278 0 322
SYMANTEC CORP COM 871503108 657 36500 X 02 36500 0 0
SYMANTEC CORP MSC 871503AF5 1625 1500000 X 02 1500000 0 0
SYNOPSYS INC COM 871607107 5376 162800 X 04 02 113700 0 49100
SYNTEL INC COM 87162H103 31 500 X 04 02 0 0 500
SYNNEX CORP COM 87162W100 33 1000 X 02 1000 0 0
SYNNEX CORP COM 87162W100 3521 108083 X 04 02 23190 0 84893
SYNUTRA INTERNATIONAL INC COM 87164C102 159 34311 X 04 02 29431 0 4880
SYSCO CORP COM 871829107 153 4900 X 04 02 2000 0 2900
SYSTEMAX INC COM 871851101 340 28750 X 04 02 23940 0 4810
TD AMERITRADE HOLDING CORP COM 87236Y108 3 201 X 02 201 0 0
TESSCO TECHNOLOGIES INC COM 872386107 394 18600 X 04 02 15200 0 3400
TCP CAPITAL CORP COM 87238Q103 13520 847115 X 02 847115 0 0
TJX COS INC COM 872540109 76837 1715500 X 04 02 1341350 0 374150
TJX COS INC COM 872540109 62215 1389034 X 02 1389034 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 460 29106 X 02 29106 0 0
TALISMAN ENERGY INC COM 87425E103 319 23879 X 02 23879 0 0
TALISMAN ENERGY INC COM 87425E103 118 8800 X 04 02 0 0 8800
TANGER FACTORY OUTLET CENTERS MSC 875465106 446 13800 X 02 13800 0 0
TARGACEPT INC COM 87611R306 6 1300 X 04 02 0 0 1300
TARGET CORP COM 87612E106 30948 487600 X 04 02 97700 0 389900
TARGET CORP COM 87612E106 451 7100 X 02 7100 0 0
TASEKO MINES LTD COM 876511106 33 9900 X 04 02 9900 0 0
TAUBMAN CENTERS INC MSC 876664103 891 11607 X 02 11607 0 0
TECH DATA CORP COM 878237106 7263 160337 X 04 02 51660 0 108677
TECH DATA CORP COM 878237106 96 2110 X 02 2110 0 0
TECHNE CORP COM 878377100 1335 18552 X 02 18552 0 0
TECK RESOURCES LTD COM 878742204 9471 321250 X 04 02 85850 0 235400
TECK RESOURCES LTD COM 878742204 1690 57310 X 02 57310 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 1919 74942 X 02 74942 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 10138 395862 X 04 02 238264 0 157598
TELUS CORP COM 87971M202 25 400 X 02 400 0 0
TELUS CORP COM 87971M202 206 3300 X 04 02 400 0 2900
TENARIS SA ADR 88031M109 3502 85886 X 02 85886 0 0
TERADATA CORP COM 88076W103 10897 144500 X 02 144500 0 0
TERADYNE INC COM 880770102 476 33500 X 04 02 0 0 33500
TEREX CORP COM 880779103 1922 85120 X 04 02 68120 0 17000
TESORO CORP COM 881609101 1560 37230 X 02 37230 0 0
TESORO CORP COM 881609101 21779 519774 X 04 02 376029 0 143745
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 7382 178259 X 02 178259 0 0
TEXAS INSTRUMENTS INC COM 882508104 3168 115000 X 02 115000 0 0
TEXAS INSTRUMENTS INC COM 882508104 1050 38100 X 04 02 30000 0 8100
THERAVANCE INC COM 88338T104 2534 97791 X 02 97791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13674 232427 X 02 232427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34589 587948 X 04 02 317718 0 270230
THOMSON REUTERS CORP COM 884903105 12233 423530 X 04 02 345300 0 78230
THOMSON REUTERS CORP COM 884903105 5274 182600 X 02 182600 0 0
THOR INDUSTRIES INC COM 885160101 1667 45900 X 04 02 37100 0 8800
3M CO COM 88579Y101 54984 594940 X 04 02 422840 0 172100
3M CO COM 88579Y101 24975 270235 X 02 270235 0 0
TIBCO SOFTWARE INC COM 88632Q103 4105 135807 X 02 135807 0 0
TIM HORTONS INC COM 88706M103 21 400 X 04 02 400 0 0
TIME WARNER INC COM 887317303 1464 32300 X 04 02 25300 0 7000
TIME WARNER CABLE INC COM 88732J207 15951 167800 X 04 02 8600 0 159200
TIMKEN CO COM 887389104 7581 204010 X 04 02 154200 0 49810
TIMKEN CO COM 887389104 1163 31300 X 02 31300 0 0
TIMMINS GOLD CORP COM 88741P103 509 180000 X 02 180000 0 0
TOLL BROTHERS INC COM 889478103 21000 631960 X 04 02 453130 0 178830
TOLL BROTHERS INC COM 889478103 4085 122930 X 02 122930 0 0
TORCHMARK CORP COM 891027104 5 94 X 02 94 0 0
TORONTO-DOMINION BANK COM 891160509 23590 283100 X 04 02 165400 0 117700
TORONTO-DOMINION BANK COM 891160509 10799 129598 X 02 129598 0 0
TOWN SPORTS INTERNATIONAL HOLD COM 89214A102 11 900 X 04 02 0 0 900
TRACTOR SUPPLY CO COM 892356106 17711 179093 X 02 179093 0 0
TRACTOR SUPPLY CO COM 892356106 956 9663 X 04 02 8863 0 800
TPC GROUP INC COM 89236Y104 413 10115 X 04 02 8515 0 1600
TRANSCANADA CORP COM 89353D107 8376 184200 X 04 02 101050 0 83150
TRANSCANADA CORP COM 89353D107 2735 60150 X 02 60150 0 0
TRANSDIGM GROUP INC COM 893641100 30227 213059 X 02 213059 0 0
TRANSDIGM GROUP INC COM 893641100 8865 62490 X 04 02 52790 0 9700
TRANSGLOBE ENERGY CORP COM 893662106 3154 290000 X 02 290000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 30 2800 X 04 02 2800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 479 89400 X 04 02 74400 0 15000
TRAVELERS COS INC/THE COM 89417E109 7144 104658 X 04 02 17200 0 87458
TRAVELERS COS INC/THE COM 89417E109 9771 143144 X 02 143144 0 0
TRICO BANCSHARES COM 896095106 12 700 X 04 02 0 0 700
TRINA SOLAR LTD ADR 89628E104 78 17000 X 02 17000 0 0
TRINITY INDUSTRIES INC COM 896522109 10767 359261 X 04 02 267562 0 91699
TRINITY INDUSTRIES INC COM 896522109 1903 63512 X 02 63512 0 0
TRIUMPH GROUP INC COM 896818101 3546 56740 X 02 56740 0 0
TRIUMPH GROUP INC COM 896818101 24877 398030 X 04 02 151840 0 246190
TRIUS THERAPEUTICS INC COM 89685K100 2440 418528 X 02 418528 0 0
TWO HARBORS INVESTMENT CORP MSC 90187B101 391 33300 X 04 02 33300 0 0
TYSON FOODS INC COM 902494103 11772 734860 X 04 02 10000 0 724860
TYSON FOODS INC COM 902494103 160 10000 X 02 10000 0 0
TYSON FOODS INC MSC 902494AP8 2208 2000000 X 02 2000000 0 0
UDR INC MSC 902653104 6 231 X 02 231 0 0
UFP TECHNOLOGIES INC COM 902673102 79 4484 X 04 02 4314 0 170
US BANCORP COM 902973304 7633 222547 X 02 222547 0 0
US BANCORP COM 902973304 13454 392246 X 04 02 100920 0 291326
UNS ENERGY CORP COM 903119105 1101 26300 X 04 02 0 0 26300
USANA HEALTH SCIENCES INC COM 90328M107 586 12600 X 04 02 10200 0 2400
USA MOBILITY INC COM 90341G103 373 31419 X 04 02 4919 0 26500
US AIRWAYS GROUP INC COM 90341W108 41 3900 X 02 3900 0 0
US AIRWAYS GROUP INC COM 90341W108 3387 323800 X 04 02 168900 0 154900
ULTRA PETROLEUM CORP COM 903914109 80 3647 X 02 3647 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 939 42069 X 02 42069 0 0
UNDER ARMOUR INC COM 904311107 17419 312000 X 02 312000 0 0
UNIFIRST CORP/MA COM 904708104 1155 17300 X 04 02 14100 0 3200
UNION PACIFIC CORP COM 907818108 12264 103320 X 02 103320 0 0
UNION PACIFIC CORP COM 907818108 61917 521625 X 04 02 350820 0 170805
UNITED ONLINE INC COM 911268100 54 9800 X 02 9800 0 0
UNITED ONLINE INC COM 911268100 5072 918790 X 04 02 93200 0 825590
UNITED PARCEL SERVICE INC COM 911312106 2283 31900 X 04 02 26700 0 5200
UNITED PARCEL SERVICE INC COM 911312106 79 1100 X 02 1100 0 0
UNITED RENTALS INC COM 911363109 5016 153359 X 02 153359 0 0
UNITED STATES CELLULAR CORP COM 911684108 838 21412 X 04 02 10464 0 10948
UNITED STATES CELLULAR CORP COM 911684108 78 1994 X 02 1994 0 0
UNITED STATES STEEL CORP COM 912909108 1182 62000 X 04 02 62000 0 0
UNITED STATIONERS INC COM 913004107 1153 44300 X 04 02 35500 0 8800
UNITED TECHNOLOGIES CORP COM 913017109 2294 29300 X 04 02 28200 0 1100
UNITED TECHNOLOGIES CORP COM 913017109 10735 137120 X 02 137120 0 0
UNITED THERAPEUTICS CORP COM 91307C102 488 8738 X 02 8738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69244 1249660 X 04 02 885260 0 364400
UNITEDHEALTH GROUP INC COM 91324P102 33822 610394 X 02 610394 0 0
UNIVERSAL CORP/VA COM 913456109 122 2400 X 02 2400 0 0
UNIVERSAL CORP/VA COM 913456109 10514 206485 X 04 02 21200 0 185285
UNIVERSAL FOREST PRODUCTS INC COM 913543104 607 14603 X 04 02 11918 0 2685
UNIVERSAL HEALTH SERVICES INC COM 913903100 416 9100 X 04 02 0 0 9100
UNUM GROUP COM 91529Y106 5 256 X 02 256 0 0
VSE CORP COM 918284100 33 1332 X 04 02 0 0 1332
VOXX INTERNATIONAL CORP COM 91829F104 256 34200 X 04 02 25310 0 8890
VALEANT PHARMACEUTICALS INTERN COM 91911K102 2724 49406 X 02 49406 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 154 2800 X 04 02 0 0 2800
VALE SA ADR 91912E204 861 49600 X 04 02 49600 0 0
VALE SA ADR 91912E204 1974 113723 X 02 113723 0 0
VALERO ENERGY CORP COM 91913Y100 406 12826 X 02 12826 0 0
VALERO ENERGY CORP COM 91913Y100 2148 67800 X 04 02 0 0 67800
VANGUARD MSCI EAFE ETF MSC 921943858 44681 1358900 X 01 02 03 1358900 0 0
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 5 106 X 02 0 0 106
VANGUARD MSCI EMERGING MARKETS MSC 922042858 250 6000 X 01 02 03 6000 0 0
VANGUARD INFORMATION TECHNOLOG MSC 92204A702 44774 610000 X 01 02 03 610000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5943 98523 X 02 98523 0 0
VECTREN CORP COM 92240G101 1507 52700 X 02 52700 0 0
VECTREN CORP COM 92240G101 8969 313606 X 04 02 175100 0 138506
VENTAS INC MSC 92276F100 1026 16484 X 02 16484 0 0
VANGUARD MID-CAP VALUE ETF MSC 922908512 40018 690800 X 01 02 03 690800 0 0
VANGUARD REIT ETF MSC 922908553 8550 131600 X 01 02 03 131600 0 0
VANGUARD LARGE-CAP ETF MSC 922908637 867 13200 X 01 02 03 13200 0 0
VANGUARD GROWTH ETF MSC 922908736 38019 525122 X 01 02 03 525122 0 0
VANGUARD VALUE ETF MSC 922908744 922 15700 X 01 02 03 15700 0 0
VERISIGN INC COM 92343E102 4265 87600 X 02 87600 0 0
VERISIGN INC MSC 92343EAD4 1524 1000000 X 02 1000000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32671 716940 X 04 02 308500 0 408440
VERIZON COMMUNICATIONS INC COM 92343V104 6713 147320 X 02 147320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5940 106166 X 02 106166 0 0
VIACOM INC COM 92553P201 382 7130 X 02 7130 0 0
VIACOM INC COM 92553P201 14262 266138 X 04 02 23100 0 243038
VINA CONCHA Y TORO SA ADR 927191106 96 2300 X 04 02 2300 0 0
VIMPELCOM LTD ADR 92719A106 303 25500 X 02 25500 0 0
VIRGIN MEDIA INC COM 92769L101 1507 51200 X 04 02 15500 0 35700
VIRGIN MEDIA INC COM 92769L101 130 4400 X 02 4400 0 0
VIROPHARMA INC COM 928241108 2643 87456 X 02 87456 0 0
VISA INC COM 92826C839 51241 381600 X 02 381600 0 0
VISA INC COM 92826C839 11476 85460 X 04 02 43100 0 42360
VIVUS INC COM 928551100 519 29125 X 02 29125 0 0
VMWARE INC COM 928563402 435 4500 X 02 4500 0 0
VOLCANO CORP COM 928645100 4692 164237 X 02 164237 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2132 97500 X 02 97500 0 0
VORNADO REALTY TRUST MSC 929042109 1043 12872 X 02 12872 0 0
WSFS FINANCIAL CORP COM 929328102 17 400 X 04 02 0 0 400
WAL-MART STORES INC COM 931142103 192052 2602328 X 04 02 1246740 0 1355588
WAL-MART STORES INC COM 931142103 39414 534070 X 02 534070 0 0
WALGREEN CO COM 931422109 1013 27800 X 04 02 22500 0 5300
WASHINGTON POST CO/THE COM 939640108 3235 8910 X 04 02 6900 0 2010
WASTE MANAGEMENT INC COM 94106L109 404 12600 X 02 12600 0 0
WAYNE SAVINGS BANCSHARES INC COM 94624Q101 6 700 X 04 02 700 0 0
WELLPOINT INC COM 94973V107 7441 128275 X 04 02 11100 0 117175
WELLPOINT INC COM 94973V107 3632 62602 X 02 62602 0 0
WELLS FARGO & CO COM 949746101 27484 795935 X 02 795935 0 0
WELLS FARGO & CO COM 949746101 117951 3415885 X 04 02 1893740 0 1522145
WESCO INTERNATIONAL INC COM 95082P105 3312 57900 X 04 02 29800 0 28100
WESTERN DIGITAL CORP COM 958102105 5215 134650 X 02 134650 0 0
WESTERN DIGITAL CORP COM 958102105 38536 994986 X 04 02 499060 0 495926
WESTERN REFINING INC COM 959319104 1558 59500 X 04 02 46700 0 12800
WESTERN REFINING INC COM 959319104 3534 135000 X 02 135000 0 0
WET SEAL INC/THE COM 961840105 79 25000 X 04 02 25000 0 0
WEYERHAEUSER CO MSC 962166104 11 430 X 02 430 0 0
WHIRLPOOL CORP COM 963320106 531 6400 X 04 02 0 0 6400
WHITE RIVER CAPITAL INC COM 96445P105 52 2298 X 04 02 2298 0 0
WHITESTONE REIT COM 966084204 5 400 X 04 02 0 0 400
WHITING PETROLEUM CORP COM 966387102 19900 420000 X 02 420000 0 0
WHOLE FOODS MARKET INC COM 966837106 44455 456421 X 02 456421 0 0
JOHN WILEY & SONS INC COM 968223206 9048 196920 X 04 02 174020 0 22900
JOHN WILEY & SONS INC COM 968223206 2795 60820 X 02 60820 0 0
WILLIAMS COS INC/THE COM 969457100 535 15300 X 04 02 12500 0 2800
WILLIS LEASE FINANCE CORP COM 970646105 321 26050 X 04 02 21650 0 4400
WINDSTREAM CORP COM 97381W104 117 11600 X 04 02 11600 0 0
WINTHROP REALTY TRUST MSC 976391300 407 37750 X 04 02 30580 0 7170
WORLD ACCEPTANCE CORP COM 981419104 1153 17100 X 04 02 14100 0 3000
WPX ENERGY INC COM 98212B103 75 4528 X 02 4528 0 0
XCEL ENERGY INC COM 98389B100 13004 469300 X 04 02 92900 0 376400
XILINX INC MSC 983919AF8 5889 4500000 X 02 4500000 0 0
XEROX CORP COM 984121103 47602 6485270 X 04 02 4292030 0 2193240
XEROX CORP COM 984121103 10283 1400920 X 02 1400920 0 0
YAHOO! INC COM 984332106 123 7700 X 04 02 0 0 7700
YAMANA GOLD INC COM 98462Y100 3378 176985 X 02 176985 0 0
YAMANA GOLD INC COM 98462Y100 9547 500200 X 04 02 135500 0 364700
YUM! BRANDS INC COM 988498101 955 14400 X 04 02 11800 0 2600
ZEP INC COM 98944B108 408 26963 X 04 02 21173 0 5790
ZIMMER HOLDINGS INC COM 98956P102 1163 17200 X 04 02 3500 0 13700
ZIMMER HOLDINGS INC COM 98956P102 2219 32821 X 02 32821 0 0
ZIONS BANCORPORATION COM 989701107 4003 193820 X 04 02 167400 0 26420
DEUTSCHE BANK AG COM D18190898 34839 875814 X 04 02 528014 0 347800
DEUTSCHE BANK AG COM D18190898 147716 3713454 X 02 3713454 0 0
AIRCASTLE LTD COM G0129K104 729 64380 X 04 02 52200 0 12180
ALKERMES PLC COM G01767105 1709 82351 X 02 82351 0 0
AMDOCS LTD COM G02602103 26170 793280 X 04 02 603110 0 190170
AMDOCS LTD COM G02602103 8254 250200 X 02 250200 0 0
AON PLC COM G0408V102 13 245 X 02 245 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5 116 X 02 116 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 5049 327247 X 02 327247 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 68 2100 X 04 02 0 0 2100
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4763 156200 X 04 02 116600 0 39600
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1244 40800 X 02 40800 0 0
ASSURED GUARANTY LTD COM G0585R106 170 12500 X 04 02 12500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 100 X 02 100 0 0
ENERGY XXI BERMUDA LTD COM G10082140 4124 118000 X 02 118000 0 0
ACCENTURE PLC COM G1151C101 36211 517075 X 02 517075 0 0
BUNGE LTD COM G16962105 42699 636820 X 04 02 297810 0 339010
BUNGE LTD COM G16962105 7302 108900 X 02 108900 0 0
CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 275 42166 X 02 42166 0 0
COGO GROUP INC COM G22538105 411 198710 X 02 198710 0 0
CREDICORP LTD COM G2519Y108 8073 64438 X 02 64438 0 0
COVIDIEN PLC COM G2554F113 12309 207156 X 02 207156 0 0
ENSTAR GROUP LTD COM G3075P101 626 6287 X 04 02 4787 0 1500
EVEREST RE GROUP LTD COM G3223R108 3813 35648 X 02 35648 0 0
EVEREST RE GROUP LTD COM G3223R108 20397 190700 X 04 02 146800 0 43900
GLOBAL SOURCES LTD COM G39300101 47 7200 X 04 02 5430 0 1770
HELEN OF TROY LTD COM G4388N106 901 28294 X 04 02 17674 0 10620
INGERSOLL-RAND PLC COM G47791101 227 5055 X 02 5055 0 0
INVESCO LTD COM G491BT108 10 383 X 02 383 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20127 353047 X 02 353047 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6 700 X 04 02 0 0 700
NABORS INDUSTRIES LTD COM G6359F103 81 5800 X 04 02 5800 0 0
PARTNERRE LTD COM G6852T105 883 11890 X 04 02 9460 0 2430
PARTNERRE LTD COM G6852T105 673 9064 X 02 9064 0 0
PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 149 3640 X 04 02 1840 0 1800
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 46 X 02 46 0 0
SEADRILL LTD COM G7945E105 62654 1603393 X 02 1603393 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 37391 1206170 X 04 02 646300 0 559870
SEAGATE TECHNOLOGY PLC COM G7945M107 4337 139900 X 02 139900 0 0
SIGNET JEWELERS LTD COM G81276100 195 4000 X 02 4000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1857 60800 X 04 02 13200 0 47600
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 18 600 X 02 600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3198 94300 X 04 02 78200 0 16100
WARNER CHILCOTT PLC COM G94368100 2682 198666 X 02 198666 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 6 149 X 02 149 0 0
XYRATEX LTD COM G98268108 282 30700 X 04 02 24700 0 6000
XL GROUP PLC COM G98290102 6 261 X 02 261 0 0
XL GROUP PLC COM G98290102 1591 66200 X 04 02 61500 0 4700
ACE LTD COM H0023R105 22 289 X 02 289 0 0
ACE LTD COM H0023R105 597 7900 X 04 02 6300 0 1600
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 1615 20900 X 04 02 0 0 20900
WEATHERFORD INTERNATIONAL LTD/ COM H27013103 13 988 X 02 988 0 0
TRANSOCEAN LTD COM H8817H100 1574 35073 X 02 35073 0 0
UBS AG COM H89231338 25914 2126987 X 04 02 1666210 0 460777
UBS AG COM H89231338 68678 5637023 X 02 5637023 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 9129 189548 X 02 189548 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 4975 49000 X 02 49000 0 0
RADWARE LTD COM M81873107 3890 108000 X 02 108000 0 0
TARO INDUSTRIES LTD COM M8737E108 1371 30004 X 04 02 15400 0 14604
CORE LABORATORIES NV COM N22717107 12155 100056 X 02 100056 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 6216 120332 X 02 120332 0 0
QIAGEN NV COM N72482107 6233 336745 X 02 336745 0 0
YANDEX NV COM N97284108 1696 70344 X 02 70344 0 0
COPA HOLDINGS SA COM P31076105 18884 232366 X 02 232366 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 565 18700 X 04 02 0 0 18700
AVAGO TECHNOLOGIES LTD COM Y0486S104 4337 124400 X 02 124400 0 0
TEEKAY CORP COM Y8564W103 37 1200 X 04 02 0 0 1200
GRAND TOTAL 15,754,741
|
AXA (QX) (USOTC:AXAHF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
AXA (QX) (USOTC:AXAHF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
