Form 13f Holdings Report (13f-hr)
28 Januar 2013 - 9:52PM
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: December 31, 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. January 7, 2013
-------------------------- -------------------- --------------------
[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
28-413 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: 1,658
Form 13F Information Table Value Total: $15,246,433 (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
AAR CORP COM 000361105 833 44600 X 04 02 35600 0 9000
AFLAC INC COM 001055102 834 15700 X 04 02 12400 0 3300
AFLAC INC COM 001055102 20 376 X 02 376 0 0
AGCO CORP COM 001084102 1170 23814 X 02 23814 0 0
AGCO CORP COM 001084102 69 1400 X 04 02 0 0 1400
AH BELO CORP COM 001282102 4 900 X 04 02 0 0 900
AES CORP/VA COM 00130H105 8946 836120 X 02 836120 0 0
AES CORP/VA COM 00130H105 32288 3017610 X 04 02 2301690 0 715920
AMAG PHARMACEUTICALS INC COM 00163U106 472 32100 X 04 02 25900 0 6200
AOL INC COM 00184X105 110 3700 X 02 3700 0 0
AOL INC COM 00184X105 10504 354738 X 04 02 3700 0 351038
AT&T INC COM 00206R102 46212 1370870 X 02 1370870 0 0
AT&T INC COM 00206R102 199688 5923710 X 04 02 3520140 0 2403570
AZZ INC COM 002474104 300 7794 X 04 02 7214 0 580
AARON'S INC COM 002535300 2197 77690 X 02 77690 0 0
AARON'S INC COM 002535300 15482 547462 X 04 02 266365 0 281097
ABBOTT LABORATORIES COM 002824100 13428 205006 X 02 205006 0 0
ABBOTT LABORATORIES COM 002824100 7369 112507 X 04 02 64607 0 47900
ABERCROMBIE & FITCH CO COM 002896207 542 11300 X 02 11300 0 0
ABERCROMBIE & FITCH CO COM 002896207 6423 133900 X 04 02 77500 0 56400
ACADIA REALTY TRUST MSC 004239109 579 23067 X 02 23067 0 0
ACCESS NATIONAL CORP COM 004337101 159 12264 X 04 02 9860 0 2404
ACHILLION PHARMACEUTICALS INC COM 00448Q201 735 91698 X 02 91698 0 0
ACME UNITED CORP COM 004816104 5 480 X 04 02 480 0 0
ACORDA THERAPEUTICS INC COM 00484M106 600 24130 X 02 24130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20423 1923070 X 04 02 956880 0 966190
ACTIVISION BLIZZARD INC COM 00507V109 4391 413500 X 02 413500 0 0
ACUITY BRANDS INC COM 00508Y102 14 200 X 04 02 0 0 200
ADOBE SYSTEMS INC COM 00724F101 1470 39000 X 02 39000 0 0
ADOBE SYSTEMS INC COM 00724F101 132 3500 X 04 02 0 0 3500
ADVOCAT INC COM 007586100 4 800 X 04 02 0 0 800
ADVANTAGE OIL & GAS LTD COM 00765F101 204 63500 X 04 02 59800 0 3700
AECOM TECHNOLOGY CORP COM 00766T100 2092 87900 X 04 02 0 0 87900
AEGERION PHARMACEUTICALS INC COM 00767E102 1415 55731 X 02 55731 0 0
ADVANCED MICRO DEVICES INC MSC 007903AL1 44302 47637000 X 02 47637000 0 0
AETNA INC COM 00817Y108 16899 364906 X 02 364906 0 0
AETNA INC COM 00817Y108 61396 1325761 X 04 02 851450 0 474311
AFFILIATED MANAGERS GROUP INC COM 008252108 6 45 X 02 45 0 0
AFFYMAX INC COM 00826A109 5480 288401 X 02 288401 0 0
AFFYMETRIX INC COM 00826T108 476 150028 X 04 02 123030 0 26998
AGILENT TECHNOLOGIES INC COM 00846U101 1204 29407 X 02 29407 0 0
AGNICO-EAGLE MINES LTD COM 008474108 4679 89369 X 02 89369 0 0
AGRIUM INC COM 008916108 7424 74559 X 02 74559 0 0
AGRIUM INC COM 008916108 18550 186300 X 04 02 121400 0 64900
AIR PRODUCTS & CHEMICALS INC COM 009158106 101 1200 X 04 02 0 0 1200
AIR TRANSPORT SERVICES GROUP I COM 00922R105 109 27252 X 04 02 13422 0 13830
AKORN INC COM 009728106 783 58582 X 02 58582 0 0
ALASKA AIR GROUP INC COM 011659109 9511 220722 X 04 02 62460 0 158262
ALASKA AIR GROUP INC COM 011659109 284 6600 X 02 6600 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 278 52606 X 04 02 42106 0 10500
ALCOA INC COM 013817101 1150 132541 X 02 132541 0 0
ALERE INC COM 01449J105 1604 86700 X 04 02 69300 0 17400
ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 554 7998 X 02 7998 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61235 652759 X 02 652759 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 103 1100 X 04 02 0 0 1100
ALLEGHANY CORP COM 017175100 7849 23400 X 04 02 19890 0 3510
ALLEGHANY CORP COM 017175100 1607 4792 X 02 4792 0 0
ALLERGAN INC/UNITED STATES COM 018490102 52209 569162 X 02 569162 0 0
ALLERGAN INC/UNITED STATES COM 018490102 917 10000 X 04 02 8300 0 1700
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 200 X 02 200 0 0
ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 1844 1000000 X 02 1000000 0 0
ALLIANT ENERGY CORP COM 018802108 41 940 X 02 940 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 328 5300 X 04 02 4000 0 1300
ALLSTATE CORP/THE COM 020002101 2952 73490 X 04 02 69990 0 3500
ALLSTATE CORP/THE COM 020002101 16 396 X 02 396 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 300 30788 X 02 30788 0 0
ALTERA CORP COM 021441100 4589 133249 X 02 133249 0 0
ALTRIA GROUP INC COM 02209S103 1604 51006 X 02 51006 0 0
ALTRIA GROUP INC COM 02209S103 38424 1222137 X 04 02 409320 0 812817
AMARIN CORP PLC ADR 023111206 541 66850 X 02 66850 0 0
AMAZON.COM INC COM 023135106 4596 18300 X 04 02 12000 0 6300
AMAZON.COM INC COM 023135106 49148 195698 X 02 195698 0 0
AMERCO INC COM 023586100 139 1100 X 02 1100 0 0
AMERCO INC COM 023586100 3212 25332 X 04 02 3904 0 21428
AMEREN CORP COM 023608102 44591 1451534 X 04 02 838534 0 613000
AMEREN CORP COM 023608102 9240 300774 X 02 300774 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 850 36720 X 02 36720 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 40 1714 X 04 02 1714 0 0
AMERICAN CAPITAL AGENCY CORP MSC 02503X105 8 265 X 02 265 0 0
AMERICAN CAPITAL AGENCY CORP MSC 02503X105 20 700 X 04 02 540 0 160
AMERICAN ELECTRIC POWER CO INC COM 025537101 6129 143600 X 04 02 22300 0 121300
AMERICAN ELECTRIC POWER CO INC COM 025537101 395 9250 X 02 9250 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 585 28500 X 04 02 15450 0 13050
AMERICAN EXPRESS CO COM 025816109 21213 369043 X 04 02 213973 0 155070
AMERICAN EXPRESS CO COM 025816109 58367 1015423 X 02 1015423 0 0
AMERICAN INDEPENDENCE CORP COM 026760405 14 2796 X 04 02 2201 0 595
AMERICAN INTERNATIONAL GROUP I COM 026874784 40 1121 X 02 1121 0 0
AMERICAN NATIONAL INSURANCE CO COM 028591105 75 1100 X 02 1100 0 0
AMERICAN NATIONAL INSURANCE CO COM 028591105 275 4029 X 04 02 2300 0 1729
AMERICAN TOWER CORP MSC 03027X100 912 11800 X 04 02 11800 0 0
AMERICAN TOWER CORP MSC 03027X100 63489 821650 X 02 821650 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8353 224974 X 02 224974 0 0
AMERICAN WATER WORKS CO INC COM 030420103 29584 796760 X 04 02 597160 0 199600
AMERISOURCEBERGEN CORP COM 03073E105 6512 150808 X 02 150808 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 200 3200 X 04 02 3200 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 10 162 X 02 162 0 0
AMGEN INC COM 031162100 39678 459661 X 02 459661 0 0
AMGEN INC COM 031162100 120161 1392042 X 04 02 722520 0 669522
AMGEN INC MSC 031162AQ3 3918 3500000 X 02 3500000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 153 56919 X 02 56919 0 0
AMKOR TECHNOLOGY INC COM 031652100 433 101800 X 04 02 82500 0 19300
AMPCO-PITTSBURGH CORP COM 032037103 154 7698 X 04 02 7160 0 538
AMPHENOL CORP COM 032095101 285 4400 X 04 02 4400 0 0
AMSURG CORP COM 03232P405 1005 33500 X 04 02 26400 0 7100
AMTRUST FINANCIAL SERVICES INC COM 032359309 92 3190 X 04 02 0 0 3190
ANADARKO PETROLEUM CORP COM 032511107 18306 246343 X 02 246343 0 0
ANADARKO PETROLEUM CORP COM 032511107 1226 16500 X 04 02 12900 0 3600
ANGLOGOLD ASHANTI LTD ADR 035128206 10573 337053 X 02 337053 0 0
ANIKA THERAPEUTICS INC COM 035255108 385 38700 X 04 02 31700 0 7000
ANIXTER INTERNATIONAL INC COM 035290105 19 300 X 02 300 0 0
ANIXTER INTERNATIONAL INC COM 035290105 1640 25640 X 04 02 300 0 25340
ANN INC COM 035623107 355 10500 X 04 02 10500 0 0
ANNALY CAPITAL MANAGEMENT INC MSC 035710409 36 2537 X 02 2537 0 0
APACHE CORP COM 037411105 106964 1362600 X 04 02 807100 0 555500
APACHE CORP COM 037411105 23072 293905 X 02 293905 0 0
APARTMENT INVESTMENT & MANAGEM MSC 03748R101 3760 138940 X 04 02 120040 0 18900
APARTMENT INVESTMENT & MANAGEM MSC 03748R101 62 2300 X 02 2300 0 0
APOLLO GROUP INC COM 037604105 17 800 X 04 02 0 0 800
APPLE INC COM 037833100 253240 475095 X 04 02 248300 0 226795
APPLE INC COM 037833100 240015 450285 X 02 450285 0 0
APPLIED MATERIALS INC COM 038222105 1157 101173 X 02 101173 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 21995 803041 X 04 02 552070 0 250971
ARCHER-DANIELS-MIDLAND CO COM 039483102 4172 152310 X 02 152310 0 0
ARCTIC CAT INC COM 039670104 294 8800 X 04 02 7000 0 1800
ARENA PHARMACEUTICALS INC COM 040047102 252 27964 X 02 27964 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6402 333794 X 02 333794 0 0
ARRIS GROUP INC COM 04269Q100 197 13200 X 04 02 4200 0 9000
ARROW ELECTRONICS INC COM 042735100 61 1600 X 02 1600 0 0
ARROW ELECTRONICS INC COM 042735100 4045 106235 X 04 02 1600 0 104635
ARTHROCARE CORP COM 043136100 4683 135389 X 02 135389 0 0
ARUBA NETWORKS INC COM 043176106 2702 130237 X 02 130237 0 0
ASHFORD HOSPITALITY TRUST INC MSC 044103109 613 58280 X 04 02 47400 0 10880
ASHLAND INC COM 044209104 27480 341753 X 04 02 260640 0 81113
ASHLAND INC COM 044209104 6971 86690 X 02 86690 0 0
ASSURANT INC COM 04621X108 3492 100625 X 04 02 74980 0 25645
ASSURANT INC COM 04621X108 3 78 X 02 78 0 0
ASTA FUNDING INC COM 046220109 200 21076 X 04 02 16176 0 4900
ASTRO-MED INC COM 04638F108 10 986 X 04 02 986 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 316 8600 X 04 02 6500 0 2100
ATMOS ENERGY CORP COM 049560105 3444 98054 X 04 02 37174 0 60880
ATMOS ENERGY CORP COM 049560105 190 5400 X 02 5400 0 0
ATWOOD OCEANICS INC COM 050095108 2518 55000 X 02 55000 0 0
AURICO GOLD INC COM 05155C105 245 29900 X 04 02 29900 0 0
AUTODESK INC COM 052769106 5126 145000 X 02 145000 0 0
AUTOLIV INC COM 052800109 1230 18246 X 02 18246 0 0
AUTOLIV INC COM 052800109 377 5600 X 04 02 1500 0 4100
AUTOMATIC DATA PROCESSING INC COM 053015103 80 1410 X 02 1410 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 969 17000 X 04 02 14100 0 2900
AUTOZONE INC COM 053332102 17190 48500 X 02 48500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1671 90176 X 02 90176 0 0
AVALONBAY COMMUNITIES INC MSC 053484101 1001 7384 X 02 7384 0 0
AVERY DENNISON CORP COM 053611109 314 9000 X 04 02 0 0 9000
AVNET INC COM 053807103 7838 256065 X 04 02 4100 0 251965
AVNET INC COM 053807103 126 4100 X 02 4100 0 0
AWARE INC COM 05453N100 152 27700 X 04 02 20900 0 6800
BB&T CORP COM 054937107 42060 1444860 X 04 02 646910 0 797950
BB&T CORP COM 054937107 5947 204297 X 02 204297 0 0
BCE INC COM 05534B760 102 2390 X 02 2390 0 0
BCE INC COM 05534B760 2582 60300 X 04 02 1900 0 58400
BOK FINANCIAL CORP COM 05561Q201 4705 86386 X 04 02 60566 0 25820
BOK FINANCIAL CORP COM 05561Q201 856 15716 X 02 15716 0 0
BMC SOFTWARE INC COM 055921100 1602 40400 X 04 02 4800 0 35600
BAIDU INC ADR 056752108 22602 225365 X 02 225365 0 0
BAKER HUGHES INC COM 057224107 90 2200 X 04 02 0 0 2200
BALL CORP COM 058498106 5242 117129 X 04 02 36329 0 80800
BALL CORP COM 058498106 90 2000 X 02 2000 0 0
BANCO BRADESCO SA ADR 059460303 2 97 X 04 02 97 0 0
BANCO BRADESCO SA ADR 059460303 1126 64808 X 02 64808 0 0
BANCO DE CHILE ADR 059520106 647 6700 X 04 02 6700 0 0
BANCO SANTANDER CHILE ADR 05965X109 358 12568 X 02 12568 0 0
BANK OF AMERICA CORP COM 060505104 2615 225233 X 02 225233 0 0
BANK OF AMERICA CORP COM 060505104 10468 901600 X 04 02 657300 0 244300
BANK OF MONTREAL COM 063671101 9101 148896 X 02 148896 0 0
BANK OF MONTREAL COM 063671101 30048 491600 X 04 02 286600 0 205000
BANK OF NEW YORK MELLON CORP/T COM 064058100 3087 120130 X 04 02 69630 0 50500
BANK OF NEW YORK MELLON CORP/T COM 064058100 88 3431 X 02 3431 0 0
BANK OF NOVA SCOTIA COM 064149107 11949 207052 X 02 207052 0 0
BANK OF NOVA SCOTIA COM 064149107 35200 609960 X 04 02 371360 0 238600
BANKFINANCIAL CORP COM 06643P104 37 4989 X 04 02 4489 0 500
CR BARD INC COM 067383109 76 780 X 02 780 0 0
BARRICK GOLD CORP COM 067901108 11932 341200 X 04 02 90400 0 250800
BARRICK GOLD CORP COM 067901108 13576 388225 X 02 388225 0 0
BAXTER INTERNATIONAL INC COM 071813109 1187 17800 X 04 02 14400 0 3400
BAXTER INTERNATIONAL INC COM 071813109 8146 122208 X 02 122208 0 0
BEAM INC COM 073730103 13560 221974 X 02 221974 0 0
BEAZER HOMES USA INC COM 07556Q881 553 32760 X 04 02 27040 0 5720
BECTON DICKINSON AND CO COM 075887109 457 5840 X 02 5840 0 0
BELO CORP COM 080555105 722 94100 X 04 02 79000 0 15100
WR BERKLEY CORP COM 084423102 4 100 X 02 100 0 0
BERKSHIRE HATHAWAY INC COM 084670702 7161 79833 X 02 79833 0 0
BERKSHIRE HATHAWAY INC COM 084670702 9643 107500 X 04 02 96000 0 11500
BERKSHIRE HILLS BANCORP INC COM 084680107 361 15110 X 04 02 12370 0 2740
BEST BUY CO INC COM 086516101 12170 1026963 X 04 02 851133 0 175830
BEST BUY CO INC COM 086516101 3218 271580 X 02 271580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 700 X 04 02 0 0 700
BIG LOTS INC COM 089302103 48 1700 X 02 1700 0 0
BIG LOTS INC COM 089302103 4047 142195 X 04 02 41960 0 100235
BIGLARI HOLDINGS INC COM 08986R101 281 720 X 04 02 510 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9615 195221 X 02 195221 0 0
BIOGEN IDEC INC COM 09062X103 1115 7600 X 04 02 6200 0 1400
BIOGEN IDEC INC COM 09062X103 6173 42087 X 02 42087 0 0
BLACKROCK INC COM 09247X101 21 103 X 02 103 0 0
BLACKROCK INC COM 09247X101 1034 5000 X 04 02 4000 0 1000
BLACKSTONE GROUP LP MSC 09253U108 9598 615645 X 02 615645 0 0
H&R BLOCK INC COM 093671105 39 2090 X 02 2090 0 0
BOB EVANS FARMS INC/DE COM 096761101 117 2900 X 02 2900 0 0
BOB EVANS FARMS INC/DE COM 096761101 1949 48477 X 04 02 13930 0 34547
BOEING CO/THE COM 097023105 10326 137020 X 02 137020 0 0
BOEING CO/THE COM 097023105 3813 50600 X 04 02 31500 0 19100
BOISE INC COM 09746Y105 770 96800 X 04 02 76920 0 19880
BON-TON STORES INC/THE COM 09776J101 58 4800 X 04 02 4200 0 600
BONANZA CREEK ENERGY INC COM 097793103 2779 100000 X 02 100000 0 0
BOSTON PROPERTIES INC MSC 101121101 1084 10243 X 02 10243 0 0
BRANDYWINE REALTY TRUST MSC 105368203 242 19840 X 04 02 8340 0 11500
BRF - BRASIL FOODS SA ADR 10552T107 14 683 X 04 02 683 0 0
BRF - BRASIL FOODS SA ADR 10552T107 14 683 X 02 683 0 0
BRINKER INTERNATIONAL INC COM 109641100 490 15800 X 04 02 0 0 15800
BRISTOL-MYERS SQUIBB CO COM 110122108 2148 65900 X 04 02 54100 0 11800
BRISTOL-MYERS SQUIBB CO COM 110122108 75 2300 X 02 2300 0 0
BROADCOM CORP COM 111320107 5526 166400 X 02 166400 0 0
BROADSOFT INC COM 11133B409 3451 95000 X 02 95000 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 1638 307300 X 04 02 201800 0 105500
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 134 25100 X 02 25100 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 33 900 X 04 02 0 0 900
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 16 432 X 02 432 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 1 30 X 02 30 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 5368 315121 X 02 315121 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 13174 773400 X 04 02 479900 0 293500
BUILD-A-BEAR WORKSHOP INC COM 120076104 110 28796 X 04 02 21896 0 6900
C&F FINANCIAL CORP COM 12466Q104 274 7045 X 04 02 5451 0 1594
CAI INTERNATIONAL INC COM 12477X106 448 20400 X 04 02 15600 0 4800
CBIZ INC COM 124805102 10 1700 X 04 02 0 0 1700
CBL & ASSOCIATES PROPERTIES IN MSC 124830100 1225 57743 X 02 57743 0 0
CBS CORP COM 124857202 1533 40300 X 02 40300 0 0
CBS CORP COM 124857202 2249 59100 X 04 02 55500 0 3600
CBRE GROUP INC COM 12504L109 2134 107218 X 02 107218 0 0
CEC ENTERTAINMENT INC COM 125137109 70 2100 X 02 2100 0 0
CEC ENTERTAINMENT INC COM 125137109 5620 169320 X 04 02 21450 0 147870
CFS BANCORP INC COM 12525D102 14 2163 X 04 02 2163 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 17183 84580 X 02 84580 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 74437 366394 X 04 02 219694 0 146700
CIGNA CORP COM 125509109 8730 163308 X 02 163308 0 0
CIGNA CORP COM 125509109 9051 169300 X 04 02 145800 0 23500
CIT GROUP INC COM 125581801 7 169 X 02 169 0 0
CME GROUP INC/IL COM 12572Q105 76 1500 X 04 02 0 0 1500
CME GROUP INC/IL COM 12572Q105 12 245 X 02 245 0 0
CMS ENERGY CORP COM 125896100 1460 59900 X 04 02 0 0 59900
CMS ENERGY CORP COM 125896100 86 3520 X 02 3520 0 0
CSS INDUSTRIES INC COM 125906107 428 19539 X 04 02 16300 0 3239
CNA FINANCIAL CORP COM 126117100 1901 67880 X 02 67880 0 0
CNA FINANCIAL CORP COM 126117100 6528 233060 X 04 02 194080 0 38980
CRA INTERNATIONAL INC COM 12618T105 306 15500 X 04 02 11300 0 4200
CSG SYSTEMS INTERNATIONAL INC COM 126349109 4859 267287 X 04 02 32900 0 234387
CSG SYSTEMS INTERNATIONAL INC COM 126349109 13 700 X 02 700 0 0
CSX CORP COM 126408103 10226 518300 X 04 02 119700 0 398600
CSX CORP COM 126408103 37 1900 X 02 1900 0 0
CVS CAREMARK CORP COM 126650100 27678 572442 X 02 572442 0 0
CVS CAREMARK CORP COM 126650100 112527 2327344 X 04 02 1314920 0 1012424
CA INC COM 12673P105 44838 2039943 X 04 02 1341844 0 698099
CA INC COM 12673P105 11678 531311 X 02 531311 0 0
CABOT CORP COM 127055101 14710 369695 X 04 02 246695 0 123000
CABOT CORP COM 127055101 3088 77595 X 02 77595 0 0
CABOT OIL & GAS CORP COM 127097103 4962 99761 X 02 99761 0 0
CACI INTERNATIONAL INC COM 127190304 45 820 X 02 820 0 0
CACI INTERNATIONAL INC COM 127190304 4344 78935 X 04 02 28825 0 50110
CADENCE DESIGN SYSTEMS INC COM 127387108 5674 420000 X 02 420000 0 0
CALAMOS ASSET MANAGEMENT INC COM 12811R104 542 51238 X 04 02 42268 0 8970
CAMBREX CORP COM 132011107 15 1300 X 04 02 0 0 1300
CAMDEN PROPERTY TRUST MSC 133131102 20 287 X 02 287 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5081 90000 X 02 90000 0 0
CAMPBELL SOUP CO COM 134429109 2239 64186 X 02 64186 0 0
CAMPBELL SOUP CO COM 134429109 1249 35800 X 04 02 3700 0 32100
CANADIAN IMPERIAL BNK OF COMME COM 136069101 8995 112000 X 04 02 18100 0 93900
CANADIAN IMPERIAL BNK OF COMME COM 136069101 949 11822 X 02 11822 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 4209 46400 X 02 46400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 8410 92700 X 04 02 58100 0 34600
CANADIAN NATURAL RESOURCES LTD COM 136385101 3967 137900 X 04 02 40100 0 97800
CANADIAN NATURAL RESOURCES LTD COM 136385101 1458 50694 X 02 50694 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 142 1400 X 04 02 0 0 1400
CAPITAL ONE FINANCIAL CORP COM 14040H105 2589 44700 X 04 02 16000 0 28700
CAPITAL ONE FINANCIAL CORP COM 14040H105 230 3973 X 02 3973 0 0
CARDINAL HEALTH INC COM 14149Y108 8504 206507 X 02 206507 0 0
CAREFUSION CORP COM 14170T101 27366 957527 X 04 02 707327 0 250200
CAREFUSION CORP COM 14170T101 6666 233247 X 02 233247 0 0
CARLISLE COS INC COM 142339100 570 9700 X 04 02 9500 0 200
CARMAX INC COM 143130102 405 10800 X 02 10800 0 0
CARRIAGE SERVICES INC COM 143905107 408 34366 X 04 02 25300 0 9066
CASH AMERICA INTERNATIONAL INC COM 14754D100 2841 71612 X 04 02 0 0 71612
CATAMARAN CORP COM 148887102 43505 926000 X 02 926000 0 0
CATAMARAN CORP COM 148887102 75 1600 X 04 02 0 0 1600
CATERPILLAR INC COM 149123101 10638 118715 X 04 02 24100 0 94615
CATERPILLAR INC COM 149123101 12756 142351 X 02 142351 0 0
CATO CORP/THE COM 149205106 1099 40072 X 04 02 23500 0 16572
CAVIUM INC COM 14964U108 21953 703400 X 02 703400 0 0
CEDAR REALTY TRUST INC MSC 150602209 472 89400 X 04 02 70700 0 18700
CELGENE CORP COM 151020104 73395 932350 X 02 932350 0 0
CELGENE CORP COM 151020104 1236 15700 X 04 02 12500 0 3200
CEMEX SAB DE CV ADR 151290889 8759 887397 X 02 887397 0 0
CENOVUS ENERGY INC COM 15135U109 3597 107600 X 04 02 10300 0 97300
CENOVUS ENERGY INC COM 15135U109 1438 43011 X 02 43011 0 0
CENTERPOINT ENERGY INC. COM 15189T107 8030 417142 X 04 02 38980 0 378162
CENTERPOINT ENERGY INC. COM 15189T107 420 21820 X 02 21820 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q108 2 382 X 04 02 382 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q108 2 382 X 02 382 0 0
CENTURY BANCORP INC/MA COM 156432106 266 8085 X 04 02 6293 0 1792
CENTURYLINK INC COM 156700106 50 1280 X 02 1280 0 0
CENTURYLINK INC COM 156700106 1850 47300 X 04 02 16100 0 31200
CEPHEID INC COM 15670R107 18844 557351 X 02 557351 0 0
CERNER CORP COM 156782104 7484 96391 X 02 96391 0 0
CHARLES RIVER LABORATORIES INT MSC 159864AB3 1003 1000000 X 02 1000000 0 0
CHENIERE ENERGY INC COM 16411R208 1878 100000 X 02 100000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 254 15257 X 02 15257 0 0
CHEVRON CORP COM 166764100 210859 1949870 X 04 02 1219360 0 730510
CHEVRON CORP COM 166764100 68047 629247 X 02 629247 0 0
CHILDREN'S PLACE RETAIL STORES COM 168905107 1023 23100 X 04 02 21100 0 2000
CHIPOTLE MEXICAN GRILL INC COM 169656105 20375 68495 X 02 68495 0 0
CHUBB CORP/THE COM 171232101 16 206 X 02 206 0 0
CHUBB CORP/THE COM 171232101 686 9110 X 04 02 7310 0 1800
CHURCH & DWIGHT CO INC COM 171340102 3996 74600 X 04 02 0 0 74600
CHURCH & DWIGHT CO INC COM 171340102 16 290 X 02 290 0 0
CIBER INC COM 17163B102 174 52200 X 04 02 36300 0 15900
CIENA CORP COM 171779309 4785 304750 X 02 304750 0 0
CIMAREX ENERGY CO COM 171798101 118 2052 X 02 2052 0 0
CINCINNATI FINANCIAL CORP COM 172062101 14 347 X 02 347 0 0
CINEMARK HOLDINGS INC COM 17243V102 436 16800 X 02 16800 0 0
CIRRUS LOGIC INC COM 172755100 3303 114000 X 02 114000 0 0
CISCO SYSTEMS INC COM 17275R102 19326 983499 X 02 983499 0 0
CISCO SYSTEMS INC COM 17275R102 99242 5050500 X 04 02 2909280 0 2141220
CINTAS CORP COM 172908105 1476 36100 X 04 02 0 0 36100
CITIGROUP INC COM 172967424 10042 253854 X 02 253854 0 0
CITIGROUP INC COM 172967424 32764 828210 X 04 02 688000 0 140210
CITRIX SYSTEMS INC COM 177376100 4668 71000 X 02 71000 0 0
CLEARWATER PAPER CORP COM 18538R103 915 23370 X 04 02 19170 0 4200
CLIFFS NATURAL RESOURCES INC COM 18683K101 8694 225400 X 04 02 3700 0 221700
CLIFFS NATURAL RESOURCES INC COM 18683K101 1257 32587 X 02 32587 0 0
CLOROX CO/THE COM 189054109 84 1150 X 02 1150 0 0
COACH INC COM 189754104 32695 589000 X 02 589000 0 0
COCA-COLA BOTTLING CO CONSOLID COM 191098102 3767 56640 X 04 02 8200 0 48440
COCA-COLA BOTTLING CO CONSOLID COM 191098102 73 1100 X 02 1100 0 0
COCA-COLA CO/THE COM 191216100 24820 684700 X 04 02 154200 0 530500
COCA-COLA CO/THE COM 191216100 5768 159121 X 02 159121 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 1155 36400 X 04 02 0 0 36400
CODEXIS INC COM 192005106 175 79370 X 04 02 66200 0 13170
CODORUS VALLEY BANCORP INC COM 192025104 63 4200 X 04 02 3570 0 630
COEUR D'ALENE MINES CORP COM 192108504 8047 327130 X 02 327130 0 0
COEUR D'ALENE MINES CORP COM 192108504 34 1400 X 04 02 0 0 1400
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 755 10200 X 04 02 8500 0 1700
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 55770 753143 X 02 753143 0 0
COHERENT INC COM 192479103 3543 70000 X 02 70000 0 0
COLFAX CORP COM 194014106 0 1 X 02 1 0 0
COLGATE-PALMOLIVE CO COM 194162103 1652 15800 X 04 02 12400 0 3400
COLGATE-PALMOLIVE CO COM 194162103 3422 32734 X 02 32734 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 12 700 X 04 02 0 0 700
COMCAST CORP COM 20030N101 20413 546081 X 02 546081 0 0
COMCAST CORP COM 20030N101 121420 3248266 X 04 02 1552412 0 1695854
COMERICA INC COM 200340107 29015 956320 X 04 02 631050 0 325270
COMERICA INC COM 200340107 6537 215447 X 02 215447 0 0
COMMONWEALTH REIT MSC 203233101 1187 74950 X 04 02 65940 0 9010
COMMUNITY BANK SHARES OF INDIA COM 203599105 5 400 X 04 02 400 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 85 2600 X 04 02 0 0 2600
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 910 83788 X 02 83788 0 0
CIA BRASILIERA DE DIST. GRUPO ADR 20440T201 2086 47000 X 02 47000 0 0
CIA SANEAMENTO BASICO DE SP ADR 20441A102 240 2868 X 04 02 2868 0 0
CIA SANEAMENTO BASICO DE SP ADR 20441A102 240 2868 X 02 2868 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 183 4368 X 04 02 4368 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 1556 37067 X 02 37067 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 10832 342454 X 02 342454 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 696 22000 X 04 02 22000 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 834 23200 X 04 02 23200 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 13476 374844 X 02 374844 0 0
COMPUTER SCIENCES CORP COM 205363104 96 2400 X 04 02 2400 0 0
COMTECH TELECOMMUNICATIONS COR COM 205826209 482 19000 X 04 02 15900 0 3100
COMVERSE TECHNOLOGY INC COM 205862402 170 44180 X 04 02 42850 0 1330
CONAGRA FOODS INC COM 205887102 9080 307790 X 02 307790 0 0
CONAGRA FOODS INC COM 205887102 41823 1417720 X 04 02 961110 0 456610
CONCHO RESOURCES INC COM 20605P101 46560 577952 X 02 577952 0 0
CONOCOPHILLIPS COM 20825C104 2149 37058 X 02 37058 0 0
CONOCOPHILLIPS COM 20825C104 11035 190300 X 04 02 39100 0 151200
CONSOL ENERGY INC COM 20854P109 1013 31566 X 02 31566 0 0
CONSOLIDATED EDISON INC COM 209115104 77 1380 X 02 1380 0 0
CONSTELLATION BRANDS INC COM 21036P108 31035 876940 X 04 02 514570 0 362370
CONSTELLATION BRANDS INC COM 21036P108 5684 160610 X 02 160610 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 903 12294 X 02 12294 0 0
CONVERGYS CORP COM 212485106 1018 62045 X 04 02 0 0 62045
CORE-MARK HOLDING CO INC COM 218681104 1016 21466 X 04 02 4141 0 17325
CORE-MARK HOLDING CO INC COM 218681104 71 1500 X 02 1500 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 1164 43238 X 04 02 32710 0 10528
CORINTHIAN COLLEGES INC COM 218868107 189 77600 X 04 02 62300 0 15300
CORNERSTONE THERAPEUTICS INC COM 21924P103 162 34291 X 04 02 28391 0 5900
CORNERSTONE ONDEMAND INC COM 21925Y103 4430 150000 X 02 150000 0 0
CORNING INC COM 219350105 4821 382000 X 04 02 59500 0 322500
CORNING INC COM 219350105 343 27200 X 02 27200 0 0
CORPBANCA SA/CHILE ADR 21987A209 578 28553 X 04 02 28553 0 0
COSTCO WHOLESALE CORP COM 22160K105 80 810 X 02 810 0 0
COSTCO WHOLESALE CORP COM 22160K105 1640 16600 X 04 02 14000 0 2600
COTT CORP COM 22163N106 175 21800 X 04 02 21800 0 0
COURIER CORP COM 222660102 319 29029 X 04 02 23655 0 5374
COVANCE INC COM 222816100 4277 74032 X 02 74032 0 0
COVANTA HOLDING CORP COM 22282E102 396 21500 X 02 21500 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 11905 185260 X 04 02 23261 0 161999
CRACKER BARREL OLD COUNTRY STO COM 22410J106 148 2300 X 02 2300 0 0
CRAY INC COM 225223304 627 39300 X 04 02 31000 0 8300
CROSSTEX ENERGY INC COM 22765Y104 19 1300 X 04 02 0 0 1300
CROWN CASTLE INTERNATIONAL COR COM 228227104 815 11300 X 04 02 9200 0 2100
CROWN HOLDINGS INC COM 228368106 4 110 X 02 110 0 0
CUBESMART MSC 229663109 647 44400 X 02 44400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7120 169287 X 02 169287 0 0
CUMMINS INC COM 231021106 1040 9600 X 04 02 4100 0 5500
CUMMINS INC COM 231021106 1606 14818 X 02 14818 0 0
DCT INDUSTRIAL TRUST INC MSC 233153105 508 78200 X 04 02 62600 0 15600
DDR CORP MSC 23317H102 1157 73899 X 02 73899 0 0
DFC GLOBAL CORP COM 23324T107 772 41700 X 04 02 33700 0 8000
DR HORTON INC COM 23331A109 1224 61900 X 04 02 0 0 61900
DST SYSTEMS INC COM 233326107 12406 204723 X 04 02 28900 0 175823
DSP GROUP INC COM 23332B106 55 9485 X 04 02 7125 0 2360
DTE ENERGY CO COM 233331107 8612 143410 X 02 143410 0 0
DTE ENERGY CO COM 233331107 31684 527620 X 04 02 343480 0 184140
DXP ENTERPRISES INC COM 233377407 25 500 X 04 02 0 0 500
DAILY JOURNAL CORP COM 233912104 19 200 X 04 02 0 0 200
DANAHER CORP COM 235851102 1905 34080 X 04 02 15300 0 18780
DANAHER CORP COM 235851102 47858 856135 X 02 856135 0 0
DARDEN RESTAURANTS INC COM 237194105 1318 29240 X 02 29240 0 0
DARDEN RESTAURANTS INC COM 237194105 13042 289376 X 04 02 36911 0 252465
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 398 3600 X 04 02 0 0 3600
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 9986 90344 X 02 90344 0 0
DEAN FOODS CO COM 242370104 2713 164300 X 04 02 133800 0 30500
DEERE & CO COM 244199105 12845 148640 X 04 02 17300 0 131340
DELEK US HOLDINGS INC COM 246647101 696 27500 X 04 02 22800 0 4700
DELEK US HOLDINGS INC COM 246647101 3165 125000 X 02 125000 0 0
DELTA APPAREL INC COM 247368103 286 20423 X 04 02 17110 0 3313
DENBURY RESOURCES INC COM 247916208 147 9086 X 02 9086 0 0
DELUXE CORP COM 248019101 4482 139007 X 04 02 45677 0 93330
DELUXE CORP COM 248019101 35 1100 X 02 1100 0 0
DENDREON CORP COM 24823Q107 382 72428 X 02 72428 0 0
DEVON ENERGY CORP COM 25179M103 9456 181701 X 04 02 80300 0 101401
DEVON ENERGY CORP COM 25179M103 661 12703 X 02 12703 0 0
DEXCOM INC COM 252131107 8748 642757 X 02 642757 0 0
DIGITAL REALTY TRUST INC MSC 253868103 46895 690751 X 02 690751 0 0
DIGITAL RIVER INC COM 25388B104 116 8050 X 04 02 1750 0 6300
WALT DISNEY CO/THE COM 254687106 16947 340371 X 02 340371 0 0
WALT DISNEY CO/THE COM 254687106 17294 347332 X 04 02 134000 0 213332
DISCOVER FINANCIAL SERVICES COM 254709108 20994 544587 X 02 544587 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 85131 2208330 X 04 02 1421731 0 786599
DISH NETWORK CORP COM 25470M109 15 400 X 02 400 0 0
DISH NETWORK CORP COM 25470M109 1358 37300 X 04 02 400 0 36900
DIRECTV COM 25490A309 41086 819100 X 02 819100 0 0
DIRECTV COM 25490A309 11694 233140 X 04 02 23370 0 209770
DOLAN CO/THE COM 25659P402 161 41426 X 04 02 40206 0 1220
DOLLAR GENERAL CORP COM 256677105 17416 395000 X 02 395000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 70 1360 X 02 1360 0 0
DOMINION RESOURCES INC/VA COM 25746U109 932 18000 X 04 02 14700 0 3300
DOUGLAS EMMETT INC MSC 25960P109 757 32500 X 02 32500 0 0
DOVER CORP COM 260003108 1218 18530 X 02 18530 0 0
DOVER CORP COM 260003108 9782 148864 X 04 02 86344 0 62520
DOW CHEMICAL CO/THE COM 260543103 6944 214800 X 04 02 38500 0 176300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49038 1109960 X 04 02 659740 0 450220
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11147 252304 X 02 252304 0 0
DRESSER-RAND GROUP INC COM 261608103 2554 45494 X 02 45494 0 0
DRIL-QUIP INC COM 262037104 2299 31466 X 02 31466 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 7125 158413 X 02 158413 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 1439 32000 X 04 02 25500 0 6500
DUKE REALTY CORP MSC 264411505 3 230 X 02 230 0 0
DUKE ENERGY CORP COM 26441C204 1550 24300 X 04 02 19200 0 5100
DUPONT FABROS TECHNOLOGY INC MSC 26613Q106 391 16200 X 04 02 11300 0 4900
DYAX CORP COM 26746E103 724 207959 X 02 207959 0 0
EMC CORP/MA COM 268648102 60419 2388114 X 02 2388114 0 0
EMC CORP/MA COM 268648102 2077 82100 X 04 02 67300 0 14800
EMC CORP/MA MSC 268648AM4 15963 10000000 X 02 10000000 0 0
EOG RESOURCES INC COM 26875P101 1160 9600 X 04 02 7700 0 1900
EOG RESOURCES INC COM 26875P101 55737 461437 X 02 461437 0 0
EPIQ SYSTEMS INC COM 26882D109 19 1500 X 04 02 0 0 1500
EPL OIL & GAS INC COM 26883D108 2255 100000 X 02 100000 0 0
EQT CORP COM 26884L109 3149 53398 X 02 53398 0 0
EPR PROPERTIES MSC 26884U109 526 11400 X 04 02 8300 0 3100
EAGLE MATERIALS INC COM 26969P108 6 100 X 04 02 0 0 100
EARTHLINK INC COM 270321102 408 63100 X 04 02 53310 0 9790
EAST WEST BANCORP INC COM 27579R104 34 1600 X 04 02 1600 0 0
EASTMAN CHEMICAL CO COM 277432100 66354 975077 X 04 02 560430 0 414647
EASTMAN CHEMICAL CO COM 277432100 11440 168110 X 02 168110 0 0
EATON VANCE CORP COM 278265103 3 100 X 02 100 0 0
EBAY INC COM 278642103 11130 218159 X 02 218159 0 0
EBAY INC COM 278642103 2689 52700 X 04 02 37400 0 15300
EBIX INC COM 278715206 497 30927 X 04 02 24727 0 6200
ECHELON CORP COM 27874N105 88 36000 X 02 36000 0 0
ECOLAB INC COM 278865100 518 7200 X 02 7200 0 0
ECOLAB INC COM 278865100 2977 41400 X 04 02 0 0 41400
ECOPETROL SA ADR 279158109 1494 25043 X 04 02 25043 0 0
EDISON INTERNATIONAL COM 281020107 321 7109 X 02 7109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49995 554457 X 02 554457 0 0
ELDORADO GOLD CORP COM 284902103 1808 140657 X 02 140657 0 0
ELDORADO GOLD CORP COM 284902103 45 3500 X 04 02 0 0 3500
ELECTRONIC ARTS INC COM 285512109 78 5400 X 04 02 5400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 923 48600 X 04 02 38900 0 9700
ELOQUA INC COM 290139104 2225 94300 X 02 94300 0 0
EMCOR GROUP INC COM 29084Q100 97 2800 X 04 02 0 0 2800
EMERGENT BIOSOLUTIONS INC COM 29089Q105 521 32500 X 04 02 25900 0 6600
EMERSON ELECTRIC CO COM 291011104 1292 24400 X 04 02 19300 0 5100
EMULEX CORP COM 292475209 703 96270 X 04 02 78800 0 17470
ENCANA CORP COM 292505104 332 16794 X 02 16794 0 0
ENCANA CORP COM 292505104 116 5900 X 04 02 0 0 5900
ENBRIDGE INC COM 29250N105 3988 92300 X 04 02 34900 0 57400
ENBRIDGE INC COM 29250N105 13268 307081 X 02 307081 0 0
ENCORE CAPITAL GROUP INC COM 292554102 816 26661 X 04 02 21700 0 4961
ENDO HEALTH SOLUTIONS INC COM 29264F205 3847 146422 X 02 146422 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 19842 755301 X 04 02 391691 0 363610
ENERGIZER HOLDINGS INC COM 29266R108 272 3400 X 04 02 0 0 3400
ENDOLOGIX INC COM 29266S106 4928 346084 X 02 346084 0 0
ENERGY RECOVERY INC COM 29270J100 374 110000 X 02 110000 0 0
ENERSIS SA ADR 29274F104 935 51328 X 04 02 51328 0 0
ENERSYS INC COM 29275Y102 38 1000 X 02 1000 0 0
ENERSYS INC COM 29275Y102 2692 71543 X 04 02 42600 0 28943
ENERPLUS CORP COM 292766102 1001 77300 X 04 02 37200 0 40100
ENTERGY CORP COM 29364G103 360 5640 X 02 5640 0 0
ENTERGY CORP COM 29364G103 10248 160755 X 04 02 10100 0 150655
ENTERPRISE FINANCIAL SERVICES COM 293712105 190 14550 X 04 02 10960 0 3590
EPLUS INC COM 294268107 554 13400 X 04 02 11100 0 2300
EQUIFAX INC COM 294429105 904 16700 X 04 02 1900 0 14800
EQUINIX INC COM 29444U502 55661 269935 X 02 269935 0 0
EQUITY RESIDENTIAL MSC 29476L107 1554 27419 X 02 27419 0 0
ESCO TECHNOLOGIES INC COM 296315104 367 9800 X 02 9800 0 0
EXACTTARGET INC COM 30064K105 4320 216000 X 02 216000 0 0
EXELON CORP COM 30161N101 1029 34600 X 04 02 22900 0 11700
EXELIXIS INC COM 30161Q104 2881 630471 X 02 630471 0 0
EXPEDIA INC COM 30212P303 26460 430600 X 04 02 172700 0 257900
EXPEDIA INC COM 30212P303 3607 58700 X 02 58700 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2230 41301 X 04 02 35596 0 5705
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14691 272062 X 02 272062 0 0
EXTRA SPACE STORAGE INC MSC 30225T102 1189 32661 X 02 32661 0 0
EZCORP INC COM 302301106 5098 256672 X 04 02 5500 0 251172
EZCORP INC COM 302301106 109 5500 X 02 5500 0 0
EXXON MOBIL CORP COM 30231G102 163382 1887713 X 04 02 890900 0 996813
EXXON MOBIL CORP COM 30231G102 47099 544177 X 02 544177 0 0
FTI CONSULTING INC COM 302941109 680 20600 X 04 02 20600 0 0
FACEBOOK INC COM 30303M102 189 7100 X 04 02 0 0 7100
FEDERAL REALTY INVESTMENT TRUS MSC 313747206 88 847 X 02 847 0 0
FEDEX CORP COM 31428X106 38682 421740 X 04 02 272440 0 149300
FEDEX CORP COM 31428X106 6724 73310 X 02 73310 0 0
FELCOR LODGING TRUST INC MSC 31430F101 235 50300 X 04 02 44500 0 5800
F5 NETWORKS INC COM 315616102 48604 500300 X 02 500300 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 10349 297300 X 04 02 62500 0 234800
FIDELITY NATIONAL INFORMATION COM 31620M106 181 5200 X 02 5200 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 668 28365 X 02 28365 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 1524 64700 X 04 02 28200 0 36500
FIDELITY SOUTHERN CORP COM 316394105 339 35524 X 04 02 29262 0 6262
FIFTH THIRD BANCORP COM 316773100 5391 354900 X 04 02 9800 0 345100
FIFTH THIRD BANCORP COM 316773100 161 10585 X 02 10585 0 0
FINISAR CORP COM 31787A507 3423 210000 X 02 210000 0 0
FINISH LINE INC/THE COM 317923100 1079 57000 X 04 02 45400 0 11600
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1265 52532 X 04 02 41922 0 10610
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 2072 12672 X 04 02 4400 0 8272
FIRST CLOVER LEAF FINANCIAL CO COM 31969M105 5 779 X 04 02 779 0 0
FIRST DEFIANCE FINANCIAL CORP COM 32006W106 424 22116 X 04 02 17693 0 4423
FIRST FINANCIAL HOLDINGS INC COM 320239106 167 12800 X 04 02 12000 0 800
FIRST HORIZON NATIONAL CORP COM 320517105 1004 101300 X 04 02 101300 0 0
FIRST M&F CORP COM 320744105 26 3700 X 04 02 3700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 800 X 04 02 800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3929 195042 X 02 195042 0 0
FIRST MERCHANTS CORP COM 320817109 25 1700 X 04 02 300 0 1400
FIRST POTOMAC REALTY TRUST MSC 33610F109 405 32800 X 04 02 26200 0 6600
FIRST REPUBLIC BANK/CA COM 33616C100 81 2470 X 02 2470 0 0
FIRST SOLAR INC COM 336433107 154 5000 X 02 5000 0 0
1ST SOURCE CORP COM 336901103 35 1572 X 04 02 0 0 1572
FISERV INC COM 337738108 77 980 X 02 980 0 0
FIRSTENERGY CORP COM 337932107 104 2500 X 04 02 0 0 2500
FIVE STAR QUALITY CARE INC COM 33832D106 8 1500 X 04 02 0 0 1500
FLEXSTEEL INDUSTRIES INC COM 339382103 370 17236 X 04 02 14796 0 2440
FLOTEK INDUSTRIES INC COM 343389102 1586 130000 X 02 130000 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 187 1855 X 04 02 1855 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1614 16030 X 02 16030 0 0
FOOT LOCKER INC COM 344849104 4825 150210 X 02 150210 0 0
FOOT LOCKER INC COM 344849104 19796 616310 X 04 02 412050 0 204260
FORD MOTOR CO COM 345370860 168 13000 X 02 13000 0 0
FORD MOTOR CO COM 345370860 3171 244890 X 04 02 131500 0 113390
FOREST LABORATORIES INC COM 345838106 3835 108590 X 04 02 0 0 108590
FORTUNE BRANDS HOME & SECURITY COM 34964C106 6486 221974 X 02 221974 0 0
FRANKLIN RESOURCES INC COM 354613101 189 1500 X 04 02 400 0 1100
FRANKLIN RESOURCES INC COM 354613101 15 122 X 02 122 0 0
FRED'S INC COM 356108100 358 26900 X 04 02 19900 0 7000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 6170 180400 X 04 02 27600 0 152800
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 109 3200 X 02 3200 0 0
FRESH MARKET INC/THE COM 35804H106 16355 340087 X 02 340087 0 0
FUEL TECH INC COM 359523107 233 55400 X 02 55400 0 0
FUSION-IO INC COM 36112J107 12371 539500 X 02 539500 0 0
G&K SERVICES INC COM 361268105 717 21000 X 04 02 17100 0 3900
GT ADVANCED TECHNOLOGIES INC COM 36191U106 260 86200 X 04 02 66700 0 19500
G-III APPAREL GROUP LTD COM 36237H101 51 1500 X 04 02 0 0 1500
GANNETT CO INC COM 364730101 3720 206530 X 02 206530 0 0
GANNETT CO INC COM 364730101 15199 843940 X 04 02 733120 0 110820
GAP INC/THE COM 364760108 593 19100 X 02 19100 0 0
GAP INC/THE COM 364760108 26757 862028 X 04 02 88350 0 773678
GARTNER INC COM 366651107 17718 385000 X 02 385000 0 0
GENERAL COMMUNICATION INC COM 369385109 416 43400 X 04 02 33600 0 9800
GENERAL DYNAMICS CORP COM 369550108 4442 64130 X 04 02 28510 0 35620
GENERAL ELECTRIC CO COM 369604103 77976 3714920 X 04 02 2163600 0 1551320
GENERAL ELECTRIC CO COM 369604103 21422 1020593 X 02 1020593 0 0
GENERAL GROWTH PROPERTIES INC MSC 370023103 159 8020 X 02 8020 0 0
GENERAL MILLS INC COM 370334104 7526 186200 X 04 02 31390 0 154810
GENERAL MILLS INC COM 370334104 105 2600 X 02 2600 0 0
GENERAL MOTORS CO COM 37045V100 164 5700 X 04 02 0 0 5700
GENESCO INC COM 371532102 1465 26635 X 04 02 21200 0 5435
GENESIS ENERGY LP MSC 371927104 3215 90000 X 02 90000 0 0
GENOMIC HEALTH INC COM 37244C101 295 10809 X 02 10809 0 0
GENUINE PARTS CO COM 372460105 4184 65800 X 04 02 0 0 65800
GENTIVA HEALTH SERVICES INC COM 37247A102 32 3200 X 04 02 0 0 3200
GENWORTH FINANCIAL INC COM 37247D106 16185 2155087 X 04 02 1823477 0 331610
GENWORTH FINANCIAL INC COM 37247D106 3261 434280 X 02 434280 0 0
GEOEYE INC COM 37250W108 30 971 X 04 02 710 0 261
GEORGIA GULF CORP COM 373200302 33 800 X 04 02 0 0 800
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4444 50000 X 02 50000 0 0
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 42629 580375 X 02 580375 0 0
GILEAD SCIENCES INC COM 375558103 2145 29200 X 04 02 24400 0 4800
GILEAD SCIENCES INC MSC 375558AH6 5206 2700000 X 02 2700000 0 0
GILEAD SCIENCES INC MSC 375558AN3 6555 4000000 X 02 4000000 0 0
GILEAD SCIENCES INC MSC 375558AP8 10118 6000000 X 02 6000000 0 0
GLADSTONE COMMERCIAL CORP MSC 376536108 171 9499 X 04 02 4999 0 4500
PH GLATFELTER CO COM 377316104 1246 71300 X 04 02 36900 0 34400
GLOBAL GEOPHYSICAL SERVICES IN COM 37946S107 70 18291 X 04 02 18291 0 0
GOLDCORP INC COM 380956409 3596 97900 X 04 02 34400 0 63500
GOLDCORP INC COM 380956409 19229 523553 X 02 523553 0 0
GOLDCORP INC MSC 380956AB8 14341 13000000 X 02 13000000 0 0
GOLDEN ENTERPRISES INC COM 381010107 32 9343 X 04 02 7763 0 1580
GOLDMAN SACHS GROUP INC COM 38141G104 2105 16500 X 04 02 13300 0 3200
GOLDMAN SACHS GROUP INC COM 38141G104 7459 58478 X 02 58478 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 3004 217500 X 02 217500 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 10831 784300 X 04 02 606100 0 178200
GOOGLE INC COM 38259P508 42172 59450 X 04 02 16360 0 43090
GOOGLE INC COM 38259P508 102022 143821 X 02 143821 0 0
WW GRAINGER INC COM 384802104 1846 9120 X 02 9120 0 0
GREAT PLAINS ENERGY INC COM 391164100 34 1660 X 02 1660 0 0
GREAT PLAINS ENERGY INC COM 391164100 5777 284438 X 04 02 46768 0 237670
GREATBATCH INC COM 39153L106 9 400 X 04 02 230 0 170
GREIF INC COM 397624107 40 900 X 04 02 900 0 0
GRIFOLS SA ADR 398438408 1361 52479 X 02 52479 0 0
CGI GROUP INC COM 39945C109 795 34500 X 02 34500 0 0
CGI GROUP INC COM 39945C109 3099 134500 X 04 02 74700 0 59800
GRUPO TELEVISA SAB ADR 40049J206 2472 93016 X 02 93016 0 0
GRUPO TELEVISA SAB ADR 40049J206 0 1 X 04 02 1 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 953 58906 X 02 58906 0 0
GULFPORT ENERGY CORP COM 402635304 3058 80000 X 02 80000 0 0
HCA HOLDINGS INC COM 40412C101 4764 157910 X 02 157910 0 0
HCP INC MSC 40414L109 641 14200 X 04 02 14200 0 0
HCP INC MSC 40414L109 1392 30817 X 02 30817 0 0
HDFC BANK LTD ADR 40415F101 1308 32125 X 02 32125 0 0
HMS HOLDINGS CORP COM 40425J101 8969 346044 X 02 346044 0 0
HALLIBURTON CO COM 406216101 1662 47900 X 04 02 23800 0 24100
HALOZYME THERAPEUTICS INC COM 40637H109 462 68861 X 02 68861 0 0
HANDY & HARMAN LTD COM 410315105 84 5577 X 04 02 4077 0 1500
HANOVER INSURANCE GROUP INC/TH COM 410867105 1875 48400 X 04 02 38700 0 9700
HARDINGE INC COM 412324303 395 39700 X 04 02 32900 0 6800
HARMONIC INC COM 413160102 9 1800 X 04 02 0 0 1800
HARRIS CORP COM 413875105 460 9400 X 04 02 0 0 9400
HARTFORD FINANCIAL SERVICES GR COM 416515104 35964 1602680 X 04 02 1373170 0 229510
HARTFORD FINANCIAL SERVICES GR COM 416515104 10203 454678 X 02 454678 0 0
HARVARD BIOSCIENCE INC COM 416906105 375 85600 X 04 02 71300 0 14300
HAWAIIAN HOLDINGS INC COM 419879101 401 60971 X 04 02 45971 0 15000
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 3078 330302 X 02 330302 0 0
HEALTH CARE REIT INC MSC 42217K106 363 5915 X 02 5915 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 4554 54248 X 02 54248 0 0
HECLA MINING CO COM 422704106 14100 2418493 X 02 2418493 0 0
HJ HEINZ CO COM 423074103 68 1180 X 02 1180 0 0
HJ HEINZ CO COM 423074103 98 1700 X 04 02 0 0 1700
HERSHEY CO/THE COM 427866108 84 1160 X 02 1160 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20116 1236400 X 04 02 547160 0 689240
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3269 200904 X 02 200904 0 0
HESS CORP COM 42809H107 13840 261331 X 02 261331 0 0
HESS CORP COM 42809H107 52896 998790 X 04 02 759410 0 239380
HEWLETT-PACKARD CO COM 428236103 2999 210425 X 04 02 65100 0 145325
HEWLETT-PACKARD CO COM 428236103 2048 143741 X 02 143741 0 0
HEXCEL CORP COM 428291108 41734 1548000 X 02 1548000 0 0
HI-TECH PHARMACAL CO INC COM 42840B101 466 13330 X 04 02 10800 0 2530
HICKORYTECH CORP COM 429060106 52 5383 X 04 02 3273 0 2110
HINGHAM INSTITUTION FOR SAVING COM 433323102 74 1185 X 04 02 780 0 405
HOLLYFRONTIER CORP COM 436106108 58346 1253410 X 04 02 665910 0 587500
HOLLYFRONTIER CORP COM 436106108 14776 317432 X 02 317432 0 0
HOLOGIC INC COM 436440101 82 4100 X 04 02 4100 0 0
HOLOGIC INC COM 436440101 6365 317763 X 02 317763 0 0
HOLOGIC INC MSC 436440AB7 1673 1500000 X 02 1500000 0 0
HOME DEPOT INC COM 437076102 119339 1929492 X 04 02 1101498 0 827994
HOME DEPOT INC COM 437076102 31077 502460 X 02 502460 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1612 25400 X 04 02 24500 0 900
HORIZON BANCORP/IN COM 440407104 230 11690 X 04 02 7740 0 3950
HORMEL FOODS CORP COM 440452100 50 1590 X 02 1590 0 0
HOSPIRA INC COM 441060100 2806 89810 X 02 89810 0 0
HOSPIRA INC COM 441060100 515 16500 X 04 02 15800 0 700
HOSPITALITY PROPERTIES TRUST MSC 44106M102 253 10800 X 02 10800 0 0
HOSPITALITY PROPERTIES TRUST MSC 44106M102 6672 284902 X 04 02 135500 0 149402
HOST HOTELS & RESORTS INC MSC 44107P104 1762 112420 X 02 112420 0 0
HOT TOPIC INC COM 441339108 8 800 X 04 02 0 0 800
HUDBAY MINERALS INC COM 443628102 236 23500 X 04 02 23500 0 0
HUDSON CITY BANCORP INC COM 443683107 3 341 X 02 341 0 0
HUMANA INC COM 444859102 6915 100760 X 02 100760 0 0
HUMANA INC COM 444859102 41597 606110 X 04 02 361010 0 245100
HUNTINGTON BANCSHARES INC/OH COM 446150104 5761 901520 X 02 901520 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 22335 3495239 X 04 02 2650450 0 844789
HUNTSMAN CORP COM 447011107 3829 240800 X 02 240800 0 0
HUNTSMAN CORP COM 447011107 15657 984707 X 04 02 755460 0 229247
HURCO COS INC COM 447324104 219 9513 X 04 02 6973 0 2540
IDT CORP COM 448947507 7 700 X 04 02 0 0 700
IAC/INTERACTIVECORP COM 44919P508 667 14100 X 02 14100 0 0
IAC/INTERACTIVECORP COM 44919P508 8892 188000 X 04 02 123100 0 64900
ICF INTERNATIONAL INC COM 44925C103 548 23400 X 04 02 18700 0 4700
IPG PHOTONICS CORP COM 44980X109 24576 368726 X 02 368726 0 0
ITT CORP COM 450911201 10778 459420 X 04 02 352400 0 107020
ITT CORP COM 450911201 2501 106600 X 02 106600 0 0
IAMGOLD CORP COM 450913108 648 56632 X 02 56632 0 0
IAMGOLD CORP COM 450913108 1662 145300 X 04 02 4500 0 140800
ICICI BANK LTD ADR 45104G104 3680 84384 X 02 84384 0 0
IHS INC COM 451734107 1499 15616 X 02 15616 0 0
ILLINOIS TOOL WORKS INC COM 452308109 12156 199894 X 04 02 165694 0 34200
ILLINOIS TOOL WORKS INC COM 452308109 387 6364 X 02 6364 0 0
ILLUMINA INC COM 452327109 5408 97276 X 02 97276 0 0
IMPAX LABORATORIES INC COM 45256B101 517 25247 X 02 25247 0 0
IMPERIAL OIL LTD COM 453038408 103 2400 X 04 02 0 0 2400
IMPERIAL OIL LTD COM 453038408 330 7685 X 02 7685 0 0
INCYTE CORP LTD COM 45337C102 7538 453819 X 02 453819 0 0
INFORMATICA CORP COM 45666Q102 3214 106000 X 02 106000 0 0
INGLES MARKETS INC COM 457030104 3316 192105 X 04 02 28100 0 164005
INGLES MARKETS INC COM 457030104 38 2200 X 02 2200 0 0
INGRAM MICRO INC COM 457153104 4533 267900 X 04 02 10100 0 257800
INGRAM MICRO INC COM 457153104 19 1100 X 02 1100 0 0
INGREDION INC COM 457187102 6250 97000 X 02 97000 0 0
INGREDION INC COM 457187102 41751 647999 X 04 02 300819 0 347180
INSIGHT ENTERPRISES INC COM 45765U103 866 49869 X 04 02 40000 0 9869
INSULET CORP COM 45784P101 4676 220346 X 02 220346 0 0
INTEL CORP COM 458140100 52112 2526052 X 04 02 400702 0 2125350
INTEL CORP COM 458140100 5306 257176 X 02 257176 0 0
INTEL CORP MSC 458140AD2 4148 4000000 X 02 4000000 0 0
INTEL CORP MSC 458140AF7 2344 2000000 X 02 2000000 0 0
INTER PARFUMS INC COM 458334109 204 10500 X 04 02 7450 0 3050
INTERACTIVE BROKERS GROUP INC COM 45841N107 323 23600 X 04 02 16540 0 7060
INTERCONTINENTALEXCHANGE INC COM 45865V100 17217 139060 X 02 139060 0 0
INTERMUNE INC COM 45884X103 996 102756 X 02 102756 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 97007 506430 X 02 506430 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 47472 247832 X 04 02 109670 0 138162
INTERNATIONAL GAME TECHNOLOGY COM 459902102 264 18600 X 04 02 0 0 18600
INTERNATIONAL PAPER CO COM 460146103 737 18500 X 02 18500 0 0
INTERNATIONAL PAPER CO COM 460146103 2701 67800 X 04 02 3500 0 64300
INTERNATIONAL SHIPHOLDING CORP COM 460321201 330 20000 X 04 02 16600 0 3400
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2098 190400 X 04 02 147000 0 43400
INTERSECTIONS INC COM 460981301 55 5813 X 04 02 200 0 5613
INTUIT INC COM 461202103 476 8000 X 02 8000 0 0
INVACARE CORP COM 461203101 616 37800 X 04 02 30400 0 7400
INTUITIVE SURGICAL INC COM 46120E602 31336 63902 X 02 63902 0 0
INTUITIVE SURGICAL INC COM 46120E602 736 1500 X 04 02 1300 0 200
INVESCO MORTGAGE CAPITAL INC MSC 46131B100 10 500 X 04 02 0 0 500
INVESTORS REAL ESTATE TRUST MSC 461730103 46 5300 X 04 02 5300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 5100 X 02 5100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2624 389249 X 04 02 69800 0 319449
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4450 401268 X 02 401268 0 0
ISHARES GOLD TRUST MSC 464285105 75 4620 X 01 02 03 4620 0 0
ISHARES MSCI AUSTRALIA INDEX F MSC 464286103 6200 246633 X 01 02 03 246633 0 0
ISHARES MSCI AUSTRIA INDEX FUN MSC 464286202 2530 139078 X 01 02 03 139078 0 0
ISHARES MSCI BELGIUM INDEX FUN MSC 464286301 1644 118736 X 01 02 03 118736 0 0
ISHARES MSCI CANADA INDEX FUND MSC 464286509 1271 44758 X 01 02 03 44758 0 0
ISHARES MSCI THAILAND INDEX FU MSC 464286624 455 5518 X 01 02 03 5518 0 0
ISHARES MSCI ISRAEL CAPPED IND MSC 464286632 1307 31200 X 01 02 03 31200 0 0
ISHARES MSCI BRIC INDEX FUND MSC 464286657 2937 71916 X 01 02 03 71916 0 0
ISHARES MSCI BRIC INDEX FUND MSC 464286657 1 29 X 02 0 0 29
ISHARES MSCI PACIFIC EX-JAPAN MSC 464286665 19316 409748 X 01 02 03 409748 0 0
ISHARES MSCI PACIFIC EX-JAPAN MSC 464286665 913 19369 X 02 19369 0 0
ISHARES MSCI SINGAPORE INDEX F MSC 464286673 1835 134040 X 01 02 03 134040 0 0
ISHARES MSCI UNITED KINGDOM IN MSC 464286699 15954 889300 X 01 02 03 889300 0 0
ISHARES MSCI FRANCE INDEX FUND MSC 464286707 9447 400473 X 01 02 03 400473 0 0
ISHARES MSCI TURKEY INDEX FUND MSC 464286715 433 6484 X 01 02 03 6484 0 0
ISHARES MSCI SWITZERLAND INDEX MSC 464286749 6486 242033 X 01 02 03 242033 0 0
ISHARES MSCI SWEDEN INDEX FUND MSC 464286756 4270 141387 X 01 02 03 141387 0 0
ISHARES MSCI SPAIN INDEX FUND MSC 464286764 3261 107753 X 01 02 03 107753 0 0
ISHARES MSCI SOUTH KOREA INDEX MSC 464286772 317 5000 X 01 02 03 5000 0 0
ISHARES MSCI GERMANY INDEX FUN MSC 464286806 13806 558933 X 01 02 03 558933 0 0
ISHARES MSCI NETHERLANDS INDEX MSC 464286814 3412 166357 X 01 02 03 166357 0 0
ISHARES MSCI MEXICO INDEX FUND MSC 464286822 342 4848 X 01 02 03 4848 0 0
ISHARES MSCI MALAYSIA INDEX FU MSC 464286830 222 14662 X 01 02 03 14662 0 0
ISHARES MSCI JAPAN INDEX FUND MSC 464286848 36485 3742012 X 01 02 03 3742012 0 0
ISHARES MSCI JAPAN INDEX FUND MSC 464286848 6 584 X 02 0 0 584
ISHARES MSCI ITALY INDEX FUND MSC 464286855 5027 373728 X 01 02 03 373728 0 0
ISHARES MSCI HONG KONG INDEX F MSC 464286871 2238 115241 X 01 02 03 115241 0 0
ISHARES S&P 100 INDEX FUND MSC 464287101 5589 86402 X 01 02 03 86402 0 0
ISHARES MORNINGSTAR LARGE GROW MSC 464287119 56707 741263 X 01 02 03 741263 0 0
ISHARES MORNINGSTAR LARGE CORE MSC 464287127 7537 91870 X 01 02 03 91870 0 0
ISHARES NYSE 100 INDEX FUND MSC 464287135 750 11330 X 01 02 03 11330 0 0
ISHARES BARCLAYS TIPS BOND FUN MSC 464287176 60 495 X 01 02 03 495 0 0
ISHARES FTSE CHINA 25 INDEX FU MSC 464287184 3740 92465 X 01 02 03 92465 0 0
ISHARES CORE S&P 500 ETF MSC 464287200 17926 125234 X 01 02 03 125234 0 0
ISHARES CORE S&P 500 ETF MSC 464287200 4466 31200 X 02 31200 0 0
ISHARES MSCI EMERGING MARKETS MSC 464287234 3452 77827 X 01 02 03 77827 0 0
ISHARES MSCI EMERGING MARKETS MSC 464287234 1117 25176 X 02 25098 0 78
ISHARES S&P 500 GROWTH INDEX F MSC 464287309 33007 435798 X 01 02 03 435798 0 0
ISHARES S&P GLOBAL ENERGY SECT MSC 464287341 6 150 X 01 02 03 150 0 0
ISHARES S&P GSSI NATURAL RESOU MSC 464287374 47 1230 X 01 02 03 1230 0 0
ISHARES S&P LATIN AMERICA 40 I MSC 464287390 1416 32297 X 01 02 03 32297 0 0
ISHARES S&P 500 VALUE INDEX FU MSC 464287408 2002 30150 X 01 02 03 30150 0 0
ISHARES MSCI EAFE INDEX FUND MSC 464287465 97004 1706007 X 01 02 03 1706007 0 0
ISHARES RUSSELL MIDCAP VALUE I MSC 464287473 78263 1557775 X 01 02 03 1557775 0 0
ISHARES RUSSELL MIDCAP GROWTH MSC 464287481 368 5854 X 01 02 03 5854 0 0
ISHARES RUSSELL MIDCAP INDEX F MSC 464287499 577 5105 X 01 02 03 5105 0 0
ISHARES CORE S&P MID-CAP ETF MSC 464287507 392 3855 X 01 02 03 3855 0 0
ISHARES S&P GSTI TECHNOLOGY IN MSC 464287549 20795 308250 X 01 02 03 308250 0 0
ISHARES RUSSELL 1000 VALUE IND MSC 464287598 1589 21815 X 01 02 03 21815 0 0
ISHARES S&P MIDCAP 400 GROWTH MSC 464287606 389 3400 X 01 02 03 3400 0 0
ISHARES RUSSELL 1000 GROWTH IN MSC 464287614 75325 1150170 X 01 02 03 1150170 0 0
ISHARES RUSSELL 1000 INDEX FUN MSC 464287622 6152 77727 X 01 02 03 77727 0 0
ISHARES S&P MIDCAP 400/BARRA V MSC 464287705 44363 503321 X 01 02 03 503321 0 0
ISHARES S&P EUROPE 350 INDEX F MSC 464287861 59870 1523400 X 01 02 03 1523400 0 0
ISHARES MORNINGSTAR LARGE VALU MSC 464288109 692 10731 X 01 02 03 10731 0 0
ISHARES MORNINGSTAR MID CORE I MSC 464288208 638 6466 X 01 02 03 6466 0 0
ISHARES MSCI ACWI INDEX FUND MSC 464288257 18 370 X 02 0 0 370
ISHARES MSCI EAFE SMALL CAP IN MSC 464288273 1962 48185 X 01 02 03 48185 0 0
ISHARES JP MORGAN EM BOND FD MSC 464288281 31 250 X 01 02 03 250 0 0
ISHARES MORNINGSTAR MID GROWTH MSC 464288307 378 3530 X 01 02 03 3530 0 0
ISHARES MORNINGSTAR MID VALUE MSC 464288406 18153 220437 X 01 02 03 220437 0 0
ISHARES S&P WORLD EX-U.S. PROP MSC 464288422 11 300 X 01 02 03 300 0 0
ISHARES DJ US OIL & GAS EXPL MSC 464288851 18 280 X 01 02 03 280 0 0
ISHARES MSCI EAFE VALUE INDEX MSC 464288877 12092 248610 X 01 02 03 248610 0 0
ISHARES MSCI EAFE GROWTH INDEX MSC 464288885 12009 200009 X 01 02 03 200009 0 0
ISHARES SILVER TRUST MSC 46428Q109 12 395 X 01 02 03 395 0 0
ISHARES MSCI INDONESIA INVES MSC 46429B309 457 15100 X 01 02 03 15100 0 0
ISHARES MSCI POLAND INVESTAB MSC 46429B606 228 7700 X 01 02 03 7700 0 0
ISHARES MSCI CHINA INDEX FUND MSC 46429B671 459 9470 X 02 9470 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1064 101713 X 02 101713 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 270 48199 X 04 02 40723 0 7476
ITAU UNIBANCO HOLDING SA ADR 465562106 12489 758743 X 02 758743 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 160 9721 X 04 02 9721 0 0
ITC HOLDINGS CORP COM 465685105 42762 556000 X 02 556000 0 0
ITRON INC COM 465741106 495 11100 X 02 11100 0 0
JDS UNIPHASE CORP COM 46612J507 4062 300000 X 02 300000 0 0
JPMORGAN CHASE & CO COM 46625H100 122268 2780773 X 04 02 966070 0 1814703
JPMORGAN CHASE & CO COM 46625H100 27525 626016 X 02 626016 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 226 5300 X 04 02 2000 0 3300
JARDEN CORP COM 471109108 6252 120920 X 04 02 59520 0 61400
JEFFERSON BANCSHARES INC/TN COM 472375104 7 2453 X 04 02 1553 0 900
JOHNSON & JOHNSON COM 478160104 13684 195210 X 02 195210 0 0
JOHNSON & JOHNSON COM 478160104 76984 1098200 X 04 02 228700 0 869500
JOHNSON CONTROLS INC COM 478366107 8397 273800 X 04 02 21800 0 252000
JOHNSON CONTROLS INC COM 478366107 238 7765 X 02 7765 0 0
JONES GROUP INC/THE COM 48020T101 7 600 X 02 600 0 0
JONES GROUP INC/THE COM 48020T101 7 600 X 04 02 600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 367 8614 X 04 02 7045 0 1569
JOURNAL COMMUNICATIONS INC COM 481130102 20 3611 X 04 02 0 0 3611
J2 GLOBAL INC COM 48123V102 1861 60870 X 04 02 36940 0 23930
KLA-TENCOR CORP COM 482480100 3248 68000 X 02 68000 0 0
KKR FINANCIAL HOLDINGS LLC MSC 48248A306 413 39100 X 02 39100 0 0
KANSAS CITY LIFE INSURANCE CO COM 484836101 23 600 X 04 02 200 0 400
KANSAS CITY SOUTHERN COM 485170302 52233 625694 X 02 625694 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 954 43000 X 04 02 35700 0 7300
KB HOME COM 48666K109 790 50000 X 02 50000 0 0
KB HOME COM 48666K109 1240 78500 X 04 02 62400 0 16100
KELLOGG CO COM 487836108 36 650 X 02 650 0 0
KELLY SERVICES INC COM 488152208 3660 232542 X 04 02 30760 0 201782
KELLY SERVICES INC COM 488152208 15 960 X 02 960 0 0
KEYCORP COM 493267108 8558 1016408 X 02 1016408 0 0
KEYCORP COM 493267108 39104 4644160 X 04 02 2893510 0 1750650
KILROY REALTY CORP MSC 49427F108 1099 23200 X 02 23200 0 0
KIMBERLY-CLARK CORP COM 494368103 9811 116200 X 04 02 70800 0 45400
KIMBERLY-CLARK CORP COM 494368103 132 1560 X 02 1560 0 0
KIMCO REALTY CORP MSC 49446R109 1204 62320 X 02 62320 0 0
KINDER MORGAN MANAGEMENT LLC MSC 49455U100 1339 17742 X 02 17742 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 2144 60695 X 02 60695 0 0
KINROSS GOLD CORP COM 496902404 11430 1178100 X 04 02 996200 0 181900
KINROSS GOLD CORP COM 496902404 6608 681114 X 02 681114 0 0
KITE REALTY GROUP TRUST MSC 49803T102 309 55290 X 04 02 40422 0 14868
KODIAK OIL & GAS CORP COM 50015Q100 1328 150000 X 02 150000 0 0
KOHL'S CORP COM 500255104 7268 169109 X 02 169109 0 0
KOHL'S CORP COM 500255104 45076 1048769 X 04 02 521579 0 527190
KOPPERS HOLDINGS INC COM 50060P106 433 11337 X 04 02 8337 0 3000
KRAFT FOODS GROUP INC COM 50076Q106 454 9994 X 02 9994 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 81 16100 X 04 02 0 0 16100
KROGER CO/THE COM 501044101 1030 39590 X 02 39590 0 0
KROGER CO/THE COM 501044101 32840 1262087 X 04 02 193280 0 1068807
KULICKE & SOFFA INDUSTRIES INC COM 501242101 882 73600 X 04 02 60400 0 13200
LKQ CORP COM 501889208 26692 1265000 X 02 1265000 0 0
LTC PROPERTIES INC MSC 502175102 337 9570 X 02 9570 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 3542 46230 X 04 02 23100 0 23130
LABORATORY CORP OF AMERICA HOL COM 50540R409 5722 66061 X 02 66061 0 0
LAM RESEARCH CORP COM 512807108 2963 82000 X 02 82000 0 0
LANDEC CORP COM 514766104 11 1200 X 04 02 0 0 1200
LAS VEGAS SANDS CORP COM 517834107 138 3000 X 04 02 0 0 3000
LAS VEGAS SANDS CORP COM 517834107 1126 24384 X 02 24384 0 0
LASALLE HOTEL PROPERTIES MSC 517942108 470 18500 X 04 02 14700 0 3800
LATTICE SEMICONDUCTOR CORP COM 518415104 1784 447236 X 02 447236 0 0
ESTEE LAUDER COS INC/THE COM 518439104 9949 166200 X 04 02 65900 0 100300
ESTEE LAUDER COS INC/THE COM 518439104 9642 161070 X 02 161070 0 0
LEAR CORP COM 521865204 103 2200 X 04 02 2200 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 6 700 X 04 02 0 0 700
LEGG MASON INC COM 524901105 1539 59841 X 04 02 48271 0 11570
LEGG MASON INC COM 524901105 3 112 X 02 112 0 0
LENNAR CORP COM 526057104 9716 251246 X 02 251246 0 0
LEUCADIA NATIONAL CORP COM 527288104 5 200 X 02 200 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 583 262600 X 02 262600 0 0
LEXINGTON REALTY TRUST MSC 529043101 475 45500 X 04 02 44700 0 800
LEXMARK INTERNATIONAL INC COM 529771107 1874 80810 X 04 02 0 0 80810
LIBBEY INC COM 529898108 31 1600 X 04 02 0 0 1600
LIBERTY INTERACTIVE CORP COM 53071M104 32 1610 X 02 1610 0 0
LIBERTY PROPERTY TRUST MSC 531172104 371 10377 X 02 10377 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 10772 219488 X 02 219488 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 45762 932391 X 04 02 503427 0 428964
LIFETIME BRANDS INC COM 53222Q103 305 28740 X 04 02 23390 0 5350
ELI LILLY & CO COM 532457108 99421 2015836 X 04 02 908656 0 1107180
ELI LILLY & CO COM 532457108 17803 360960 X 02 360960 0 0
LTD BRANDS INC COM 532716107 6961 147916 X 02 147916 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1410 28955 X 02 28955 0 0
LINCOLN NATIONAL CORP COM 534187109 5101 196948 X 02 196948 0 0
LINCOLN NATIONAL CORP COM 534187109 25571 987280 X 04 02 797830 0 189450
LINKEDIN CORP COM 53578A108 10637 92642 X 02 92642 0 0
LINN ENERGY LLC MSC 536020100 158 4485 X 02 4485 0 0
LITHIA MOTORS INC COM 536797103 41 1100 X 04 02 0 0 1100
LOCKHEED MARTIN CORP COM 539830109 148 1600 X 04 02 1200 0 400
LOEWS CORP COM 540424108 33153 813575 X 04 02 672135 0 141440
LOEWS CORP COM 540424108 6246 153282 X 02 153282 0 0
LORILLARD INC COM 544147101 5 40 X 02 40 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2225 115169 X 04 02 87620 0 27549
LOWE'S COS INC COM 548661107 1407 39600 X 04 02 31800 0 7800
LUBY'S INC COM 549282101 153 22911 X 04 02 15116 0 7795
LULULEMON ATHLETICA INC COM 550021109 17990 236000 X 02 236000 0 0
LUMINEX CORP COM 55027E102 439 26203 X 02 26203 0 0
LUXFER HOLDINGS PLC ADR 550678106 235 19190 X 02 19190 0 0
LYDALL INC COM 550819106 94 6574 X 04 02 5601 0 973
M&T BANK CORP COM 55261F104 9 88 X 02 88 0 0
MDC HOLDINGS INC COM 552676108 110 3000 X 04 02 1200 0 1800
MDU RESOURCES GROUP INC COM 552690109 78 3680 X 02 3680 0 0
MFA FINANCIAL INC MSC 55272X102 9 1100 X 04 02 0 0 1100
M/I HOMES INC COM 55305B101 27 1000 X 04 02 0 0 1000
MPG OFFICE TRUST INC MSC 553274101 15 5000 X 04 02 2900 0 2100
MTR GAMING GROUP INC COM 553769100 15 3700 X 04 02 0 0 3700
MACERICH CO/THE MSC 554382101 234 4016 X 02 4016 0 0
MACK-CALI REALTY CORP MSC 554489104 509 19500 X 02 19500 0 0
MACK-CALI REALTY CORP MSC 554489104 713 27300 X 04 02 19700 0 7600
MACY'S INC COM 55616P104 164 4200 X 02 4200 0 0
MACY'S INC COM 55616P104 5638 144500 X 04 02 4200 0 140300
MAGELLAN HEALTH SERVICES INC COM 559079207 3025 61726 X 02 61726 0 0
MAGELLAN MIDSTREAM PARTNERS LP MSC 559080106 5183 120000 X 02 120000 0 0
MAGNA INTERNATIONAL INC COM 559222401 11607 232640 X 04 02 137940 0 94700
MAGNA INTERNATIONAL INC COM 559222401 3383 67800 X 02 67800 0 0
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 39 3100 X 04 02 180 0 2920
MAKO SURGICAL CORP COM 560879108 2242 174178 X 02 174178 0 0
MANITOWOC CO INC/THE COM 563571108 11 700 X 04 02 0 0 700
MANPOWER INC COM 56418H100 2058 48500 X 04 02 27300 0 21200
MANPOWER INC COM 56418H100 64 1500 X 02 1500 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 54 2100 X 02 2100 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 1896 73100 X 04 02 21500 0 51600
MANULIFE FINANCIAL CORP COM 56501R106 376 27700 X 04 02 12900 0 14800
MANULIFE FINANCIAL CORP COM 56501R106 143 10536 X 02 10536 0 0
MARATHON OIL CORP COM 565849106 98942 3227076 X 04 02 1805816 0 1421260
MARATHON OIL CORP COM 565849106 20458 667266 X 02 667266 0 0
MARATHON PETROLEUM CORP COM 56585A102 89464 1420062 X 04 02 913600 0 506462
MARATHON PETROLEUM CORP COM 56585A102 20917 332011 X 02 332011 0 0
MARCUS CORP COM 566330106 413 33095 X 04 02 23945 0 9150
MARSH & MCLENNAN COS INC COM 571748102 703 20400 X 04 02 17200 0 3200
MARSH & MCLENNAN COS INC COM 571748102 16 458 X 02 458 0 0
MASTEC INC COM 576323109 12590 505000 X 02 505000 0 0
MASTERCARD INC COM 57636Q104 17106 34820 X 04 02 20020 0 14800
MASTERCARD INC COM 57636Q104 13740 27967 X 02 27967 0 0
MATTEL INC COM 577081102 9377 256060 X 02 256060 0 0
MATTEL INC COM 577081102 35628 972900 X 04 02 610510 0 362390
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 32826 1116525 X 02 1116525 0 0
MAXYGEN INC COM 577776107 198 80300 X 04 02 66000 0 14300
MCCORMICK & CO INC/MD COM 579780206 83 1300 X 02 0 0 1300
MCDONALD'S CORP COM 580135101 4649 52700 X 04 02 33700 0 19000
MCDONALD'S CORP COM 580135101 12479 141469 X 02 141469 0 0
MCKESSON CORP COM 58155Q103 19715 203336 X 02 203336 0 0
MCKESSON CORP COM 58155Q103 62395 643512 X 04 02 312307 0 331205
MEAD JOHNSON NUTRITION CO COM 582839106 14087 213789 X 02 213789 0 0
MECHEL ADR 583840103 45 6521 X 02 6521 0 0
MEDICAL PROPERTIES TRUST INC MSC 58463J304 8 680 X 04 02 0 0 680
MEDICINES CO/THE COM 584688105 285 11900 X 04 02 2700 0 9200
MEDIVATION INC COM 58501N101 20514 400985 X 02 400985 0 0
MEDTRONIC INC COM 585055106 26811 653612 X 02 653612 0 0
MEDTRONIC INC COM 585055106 126324 3079574 X 04 02 1574314 0 1505260
MEDTRONIC INC MSC 585055AM8 2006 2000000 X 02 2000000 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 1064 34159 X 04 02 29426 0 4733
MENTOR GRAPHICS CORP COM 587200106 1915 112500 X 04 02 92300 0 20200
MERCHANTS BANCSHARES INC COM 588448100 226 8432 X 04 02 6342 0 2090
MERCK & CO INC COM 58933Y105 45127 1102278 X 02 1102278 0 0
MERCK & CO INC COM 58933Y105 124393 3038415 X 04 02 2063520 0 974895
MEREDITH CORP COM 589433101 1354 39300 X 04 02 32000 0 7300
MERITAGE HOMES CORP COM 59001A102 1188 31800 X 04 02 25400 0 6400
METALS USA HOLDINGS CORP COM 59132A104 75 4300 X 04 02 0 0 4300
METHANEX CORP COM 59151K108 38 1200 X 04 02 1200 0 0
METLIFE INC COM 59156R108 5249 159342 X 02 159342 0 0
METLIFE INC COM 59156R108 26481 803910 X 04 02 663640 0 140270
METTLER-TOLEDO INTERNATIONAL I COM 592688105 1280 6622 X 02 6622 0 0
MICROS SYSTEMS INC COM 594901100 475 11200 X 02 11200 0 0
MICROSOFT CORP COM 594918104 15656 585699 X 02 585699 0 0
MICROSOFT CORP COM 594918104 116617 4362790 X 04 02 1197500 0 3165290
MICROCHIP TECHNOLOGY INC COM 595017104 3472 106550 X 02 106550 0 0
MICROCHIP TECHNOLOGY INC MSC 595017AB0 3156 2500000 X 02 2500000 0 0
MICRON TECHNOLOGY INC COM 595112103 363 57100 X 04 02 57100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1477 37000 X 04 02 29600 0 7400
MISSION WEST PROPERTIES INC MSC 605203108 482 52900 X 04 02 43800 0 9100
MOBILE TELESYSTEMS OJSC ADR 607409109 517 27700 X 04 02 27700 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1966 105397 X 02 105397 0 0
MOHAWK INDUSTRIES INC COM 608190104 26434 292180 X 04 02 208680 0 83500
MOHAWK INDUSTRIES INC COM 608190104 5899 65200 X 02 65200 0 0
MOLSON COORS BREWING CO COM 60871R209 1331 31100 X 04 02 1400 0 29700
MOMENTA PHARMACEUTICALS INC COM 60877T100 3935 334023 X 02 334023 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 61 7476 X 04 02 6564 0 912
MONDELEZ INTERNATIONAL INC COM 609207105 1120 43984 X 02 43984 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1638 64300 X 04 02 52400 0 11900
MONSANTO CO COM 61166W101 1921 20300 X 04 02 16600 0 3700
MONSANTO CO COM 61166W101 663 7000 X 02 7000 0 0
MOODY'S CORP COM 615369105 8 157 X 02 157 0 0
MOODY'S CORP COM 615369105 2758 54800 X 04 02 45000 0 9800
MOOG INC COM 615394202 736 17944 X 04 02 13934 0 4010
MOOG INC COM 615394202 37 900 X 02 900 0 0
MORGAN STANLEY COM 617446448 950 49700 X 04 02 41200 0 8500
MORGAN STANLEY COM 617446448 23 1207 X 02 1207 0 0
MORGAN STANLEY EMERGING MARKET MSC 61744G107 1085 70000 X 02 70000 0 0
MOSAIC CO/THE COM 61945C103 481 8500 X 04 02 0 0 8500
MOTOROLA INC COM 620076307 5111 91800 X 04 02 47800 0 44000
MURPHY OIL CORP COM 626717102 261 4383 X 02 4383 0 0
MYLAN INC/PA COM 628530107 3974 144600 X 04 02 88000 0 56600
MYLAN INC/PA COM 628530107 8159 296913 X 02 296913 0 0
MYRIAD GENETICS INC COM 62855J104 815 29900 X 04 02 23100 0 6800
MYRIAD GENETICS INC COM 62855J104 2844 104381 X 02 104381 0 0
NCR CORP COM 62886E108 64 2500 X 02 2500 0 0
NCI INC COM 62886K104 62 13317 X 04 02 13317 0 0
NASB FINANCIAL INC COM 628968109 6 300 X 04 02 0 0 300
NII HOLDINGS INC COM 62913F201 1111 155800 X 04 02 149100 0 6700
NN INC COM 629337106 489 53400 X 04 02 44200 0 9200
NYSE EURONEXT COM 629491101 6 189 X 02 189 0 0
NACCO INDUSTRIES INC COM 629579103 334 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 519 24400 X 04 02 0 0 24400
NATIONAL HEALTHCARE CORP COM 635906100 9 200 X 04 02 0 0 200
NATIONAL FINANCIAL PARTNERS CO COM 63607P208 26 1500 X 04 02 0 0 1500
NATIONAL OILWELL VARCO INC COM 637071101 51274 750166 X 02 750166 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1415 20700 X 04 02 11500 0 9200
NATIONAL WESTERN LIFE INSURANC COM 638522102 726 4600 X 04 02 3200 0 1400
NATURE'S SUNSHINE PRODUCTS INC COM 639027101 62 4294 X 04 02 3694 0 600
NAVIGANT CONSULTING INC COM 63935N107 643 57658 X 04 02 46800 0 10858
NEENAH PAPER INC COM 640079109 515 18083 X 04 02 14400 0 3683
NEKTAR THERAPEUTICS COM 640268108 660 89045 X 02 89045 0 0
NELNET INC COM 64031N108 775 26000 X 04 02 20500 0 5500
NETAPP INC MSC 64110DAB0 2528 2250000 X 02 2250000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 146 19570 X 02 19570 0 0
NEVSUN RESOURCES LTD COM 64156L101 247 57900 X 04 02 25900 0 32000
NEW HAMPSHIRE THRIFT BANCSHARE COM 644722100 58 4526 X 04 02 3726 0 800
NEW YORK COMMUNITY BANCORP INC COM 649445103 72 5520 X 02 5520 0 0
NEWELL RUBBERMAID INC COM 651229106 4922 221000 X 04 02 41600 0 179400
NEWFIELD EXPLORATION CO COM 651290108 1880 70200 X 04 02 0 0 70200
NEWFIELD EXPLORATION CO COM 651290108 86 3207 X 02 3207 0 0
NEWMONT MINING CORP COM 651639106 6918 148977 X 02 148977 0 0
NEWMONT MINING CORP COM 651639106 3125 67300 X 04 02 13300 0 54000
NEWS CORP COM 65248E104 72 2800 X 02 2800 0 0
NEWS CORP COM 65248E104 2097 82100 X 04 02 67200 0 14900
NEWSTAR FINANCIAL INC COM 65251F105 616 44000 X 04 02 35900 0 8100
NEXEN INC COM 65334H102 139 5200 X 04 02 0 0 5200
NEXEN INC COM 65334H102 319 11962 X 02 11962 0 0
FPL GROUP INC COM 65339F101 28 410 X 02 410 0 0
FPL GROUP INC COM 65339F101 913 13200 X 04 02 10700 0 2500
NIKE INC COM 654106103 1362 26400 X 04 02 21000 0 5400
NIKE INC COM 654106103 334 6474 X 02 6474 0 0
NISOURCE INC COM 65473P105 8890 357160 X 02 357160 0 0
NISOURCE INC COM 65473P105 36518 1467192 X 04 02 969050 0 498142
NOBLE ENERGY INC COM 655044105 122 1200 X 04 02 0 0 1200
NOBLE ENERGY INC COM 655044105 406 3995 X 02 3995 0 0
NORFOLK SOUTHERN CORP COM 655844108 5688 91980 X 02 91980 0 0
NORFOLK SOUTHERN CORP COM 655844108 36221 585720 X 04 02 181270 0 404450
NORTHEAST UTILITIES COM 664397106 21834 558700 X 04 02 366400 0 192300
NORTHEAST UTILITIES COM 664397106 4277 109452 X 02 109452 0 0
NORTHERN TRUST CORP COM 665859104 9 181 X 02 181 0 0
NORTHRIM BANCORP INC COM 666762109 32 1400 X 04 02 1060 0 340
NORTHROP GRUMMAN CORP COM 666807102 68548 1014318 X 04 02 532048 0 482270
NORTHROP GRUMMAN CORP COM 666807102 13166 194818 X 02 194818 0 0
NUTRACEUTICAL INTERNATIONAL CO COM 67060Y101 448 27100 X 04 02 22493 0 4607
NVIDIA CORP COM 67066G104 4730 384833 X 02 384833 0 0
NUVASIVE INC COM 670704105 2325 150388 X 02 150388 0 0
NV ENERGY INC COM 67073Y106 2184 120400 X 04 02 26000 0 94400
OGE ENERGY CORP COM 670837103 3046 54100 X 04 02 4470 0 49630
O'REILLY AUTOMOTIVE INC COM 67103H107 19629 219511 X 02 219511 0 0
OASIS PETROLEUM INC COM 674215108 2735 86000 X 02 86000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3642 47545 X 02 47545 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2367 30900 X 04 02 25100 0 5800
OCEAN SHORE HOLDING CO COM 67501R103 31 2100 X 04 02 1320 0 780
OCEANEERING INTERNATIONAL INC COM 675232102 4034 75000 X 02 75000 0 0
OCWEN FINANCIAL CORP COM 675746309 15738 455000 X 02 455000 0 0
OFFICEMAX INC COM 67622P101 892 91400 X 04 02 73300 0 18100
OIL-DRI CORP OF AMERICA COM 677864100 468 16960 X 04 02 13860 0 3100
OIL STATES INTERNATIONAL INC COM 678026105 43 600 X 04 02 0 0 600
OIL STATES INTERNATIONAL INC COM 678026105 2575 36000 X 02 36000 0 0
OMNICARE INC COM 681904108 4599 127400 X 02 127400 0 0
OMNICARE INC COM 681904108 20498 567810 X 04 02 404870 0 162940
OMNICOM GROUP INC MSC 681919AV8 2124 2000000 X 02 2000000 0 0
OMEGA PROTEIN CORP COM 68210P107 144 23500 X 04 02 22600 0 900
ONE LIBERTY PROPERTIES INC MSC 682406103 254 12508 X 04 02 8700 0 3808
ONEOK INC COM 682680103 1543 36100 X 04 02 0 0 36100
ONEOK INC COM 682680103 74 1740 X 02 1740 0 0
ONYX PHARMACEUTICALS INC COM 683399109 9912 131228 X 02 131228 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 14 900 X 04 02 0 0 900
ORACLE CORP COM 68389X105 58712 1762055 X 02 1762055 0 0
ORACLE CORP COM 68389X105 185029 5553102 X 04 02 3354090 0 2199012
OPTIMER PHARMACEUTICALS INC COM 68401H104 3698 408644 X 02 408644 0 0
ORBITAL SCIENCES CORP COM 685564106 917 66600 X 04 02 53200 0 13400
ORBITZ WORLDWIDE INC COM 68557K109 1 500 X 04 02 0 0 500
OREXIGEN THERAPEUTICS INC COM 686164104 194 36795 X 02 36795 0 0
ORIENTAL FINANCIAL GROUP INC COM 68618W100 445 33362 X 04 02 24500 0 8862
ORMAT TECHNOLOGIES INC COM 686688102 162 8400 X 02 8400 0 0
OWENS & MINOR INC COM 690732102 1999 70100 X 04 02 55800 0 14300
OWENS CORNING COM 690742101 3100 83800 X 04 02 65200 0 18600
PC CONNECTION INC COM 69318J100 448 38973 X 04 02 33400 0 5573
PCM INC COM 69323K100 199 32034 X 04 02 26234 0 5800
PC-TEL INC COM 69325Q105 218 30309 X 04 02 24581 0 5728
PDL BIOPHARMA INC COM 69329Y104 1291 183100 X 04 02 73400 0 109700
PG&E CORP COM 69331C108 3137 78078 X 04 02 0 0 78078
PG&E CORP COM 69331C108 342 8500 X 02 8500 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 170 2920 X 02 2920 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 9465 162320 X 04 02 49420 0 112900
PNM RESOURCES INC COM 69349H107 527 25680 X 04 02 19390 0 6290
PPG INDUSTRIES INC COM 693506107 63423 468587 X 04 02 273249 0 195338
PPG INDUSTRIES INC COM 693506107 12187 90039 X 02 90039 0 0
PPL CORP COM 69351T106 50 1730 X 02 1730 0 0
PVH CORP COM 693656100 1880 16939 X 04 02 16530 0 409
PVH CORP COM 693656100 1713 15430 X 02 15430 0 0
PSS WORLD MEDICAL INC COM 69366A100 4133 143103 X 02 143103 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 39 6205 X 04 02 6205 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 44 4330 X 04 02 4330 0 0
PAN AMERICAN SILVER CORP COM 697900108 20516 1095911 X 02 1095911 0 0
PANERA BREAD CO COM 69840W108 42090 265000 X 02 265000 0 0
PANTRY INC/THE COM 698657103 449 36986 X 04 02 29986 0 7000
PARAMETRIC TECHNOLOGY CORP COM 699173209 36 1600 X 04 02 0 0 1600
PARAMETRIC TECHNOLOGY CORP COM 699173209 3174 141000 X 02 141000 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 501 23488 X 04 02 19238 0 4250
PARKE BANCORP INC COM 700885106 11 2122 X 04 02 2122 0 0
PARKER HANNIFIN CORP COM 701094104 147 1730 X 02 1730 0 0
PARKWAY PROPERTIES INC/MD MSC 70159Q104 307 21925 X 04 02 16495 0 5430
PAYCHEX INC COM 704326107 65 2100 X 02 2100 0 0
PEABODY ENERGY CORP COM 704549104 1001 37613 X 02 37613 0 0
PEBBLEBROOK HOTEL TRUST MSC 70509V100 1490 64511 X 02 64511 0 0
PEMBINA PIPELINE CORP COM 706327103 244 8547 X 02 8547 0 0
PEMBINA PIPELINE CORP COM 706327103 772 27000 X 04 02 20100 0 6900
PENGROWTH ENERGY CORP COM 70706P104 657 132210 X 04 02 84000 0 48210
PENN VIRGINIA CORP COM 707882106 189 42800 X 04 02 31200 0 11600
PENN WEST PETROLEUM LTD COM 707887105 7526 693849 X 02 693849 0 0
PENN WEST PETROLEUM LTD COM 707887105 5047 465300 X 04 02 288500 0 176800
PENNANTPARK INVESTMENT CORP COM 708062104 110 10000 X 04 02 10000 0 0
PENNSYLVANIA REAL ESTATE INVES MSC 709102107 970 55000 X 04 02 45200 0 9800
PENNYMAC MORTGAGE INVESTMENT T MSC 70931T103 91 3600 X 04 02 0 0 3600
PEOPLES BANCORP OF NORTH CAROL COM 710577107 19 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 75 3810 X 02 3810 0 0
PEPCO HOLDINGS INC COM 713291102 5136 261900 X 04 02 103400 0 158500
PEPSICO INC COM 713448108 5830 85200 X 04 02 50200 0 35000
PEPSICO INC COM 713448108 581 8495 X 02 8495 0 0
PERKINELMER INC COM 714046109 4742 149400 X 04 02 132100 0 17300
PETROLEO BRASILEIRO SA ADR 71654V101 2341 121228 X 02 121228 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 1466 75904 X 04 02 75904 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 628 32258 X 02 32258 0 0
PETSMART INC COM 716768106 116 1700 X 04 02 1700 0 0
PFIZER INC COM 717081103 63752 2542057 X 02 2542057 0 0
PFIZER INC COM 717081103 246330 9822165 X 04 02 5102850 0 4719315
PHARMERICA CORP COM 71714F104 662 46515 X 04 02 12300 0 34215
PHILIP MORRIS INTERNATIONAL IN COM 718172109 32069 383423 X 02 383423 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 107988 1291100 X 04 02 985000 0 306100
PHILLIPS 66 COM 718546104 6676 125720 X 02 125720 0 0
PHOTRONICS INC COM 719405102 420 70500 X 04 02 56400 0 14100
PINNACLE ENTERTAINMENT INC COM 723456109 554 34976 X 04 02 28516 0 6460
PINNACLE WEST CAPITAL CORP COM 723484101 1807 35446 X 04 02 0 0 35446
PINNACLE WEST CAPITAL CORP COM 723484101 79 1550 X 02 1550 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5729 53746 X 02 53746 0 0
PLAINS EXPLORATION & PRODUCTIO COM 726505100 140 2973 X 02 2973 0 0
PLUM CREEK TIMBER CO INC MSC 729251108 88 1993 X 02 1993 0 0
POLARIS INDUSTRIES INC COM 731068102 25167 299071 X 04 02 218885 0 80186
POLARIS INDUSTRIES INC COM 731068102 32373 384700 X 02 384700 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 153 5601 X 02 5601 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 11663 426290 X 04 02 45100 0 381190
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 3744 92100 X 04 02 38900 0 53200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 964 23700 X 02 23700 0 0
POWELL INDUSTRIES INC COM 739128106 21 500 X 04 02 0 0 500
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 426 54017 X 02 54017 0 0
POZEN INC COM 73941U102 7 1300 X 04 02 0 0 1300
PRAXAIR INC COM 74005P104 6158 56263 X 02 56263 0 0
PRAXAIR INC COM 74005P104 1127 10300 X 04 02 8200 0 2100
PRECISION CASTPARTS CORP COM 740189105 43731 230868 X 02 230868 0 0
PRECISION CASTPARTS CORP COM 740189105 966 5100 X 04 02 4300 0 800
PREFORMED LINE PRODUCTS CO COM 740444104 434 7300 X 04 02 5800 0 1500
PREMIER FINANCIAL BANCORP INC COM 74050M105 47 4300 X 04 02 4300 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 68 7000 X 04 02 1760 0 5240
T ROWE PRICE GROUP INC COM 74144T108 3729 57259 X 02 57259 0 0
PRICELINE.COM INC COM 741503403 994 1600 X 04 02 1300 0 300
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6 226 X 02 226 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2250 78900 X 04 02 66600 0 12300
PROASSURANCE CORP COM 74267C106 2534 60054 X 04 02 49660 0 10394
PROCTER & GAMBLE CO COM 742718109 43728 644100 X 04 02 224800 0 419300
PROCTER & GAMBLE CO COM 742718109 11955 176100 X 02 176100 0 0
PROGRESSIVE CORP/THE COM 743315103 10 478 X 02 478 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 19 900 X 04 02 900 0 0
PROLOGIS INC MSC 74340W103 2372 64993 X 02 64993 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 217 4078 X 02 4078 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3991 74830 X 04 02 42600 0 32230
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 80 2600 X 04 02 0 0 2600
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 28 930 X 02 930 0 0
PUBLIC STORAGE MSC 74460D109 1207 8328 X 02 8328 0 0
PUBLIC STORAGE MSC 74460D109 551 3800 X 04 02 3800 0 0
PULTEGROUP INC COM 745867101 4682 257800 X 02 257800 0 0
PULTEGROUP INC COM 745867101 24577 1353340 X 04 02 983680 0 369660
QLOGIC CORP COM 747277101 665 68300 X 04 02 48100 0 20200
QCR HOLDINGS INC COM 74727A104 48 3642 X 04 02 2942 0 700
QC HOLDINGS INC COM 74729T101 14 4190 X 04 02 3600 0 590
QEP RESOURCES INC COM 74733V100 128 4244 X 02 4244 0 0
QUALCOMM INC COM 747525103 79373 1279802 X 02 1279802 0 0
QUALCOMM INC COM 747525103 14431 232690 X 04 02 56500 0 176190
QUALYS INC COM 74758T303 3964 268000 X 02 268000 0 0
QUANTA SERVICES INC COM 74762E102 43937 1610000 X 02 1610000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 204 3500 X 04 02 3500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1226 45867 X 02 45867 0 0
RADISYS CORP COM 750459109 3 1000 X 04 02 0 0 1000
RALPH LAUREN CORP COM 751212101 37478 249985 X 02 249985 0 0
RAMCO-GERSHENSON PROPERTIES TR MSC 751452202 12 900 X 04 02 0 0 900
RANGE RESOURCES CORP COM 75281A109 231 3670 X 02 3670 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 804 137365 X 02 137365 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1410 36604 X 04 02 0 0 36604
RAYONIER INC MSC 754907103 92 1766 X 02 1766 0 0
RAYTHEON CO COM 755111507 67122 1166127 X 04 02 617947 0 548180
RAYTHEON CO COM 755111507 12328 214184 X 02 214184 0 0
READING INTERNATIONAL INC COM 755408101 9 1562 X 04 02 0 0 1562
REALNETWORKS INC COM 75605L708 351 46473 X 04 02 36573 0 9900
REALTY INCOME CORP MSC 756109104 4 111 X 02 111 0 0
RED HAT INC COM 756577102 22243 420000 X 02 420000 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 546 15471 X 04 02 12580 0 2891
REGENCY CENTERS CORP MSC 758849103 4 85 X 02 85 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 667 3900 X 04 02 700 0 3200
REGENERON PHARMACEUTICALS INC COM 75886F107 12469 72890 X 02 72890 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 130 7884 X 04 02 5950 0 1934
REGIONS FINANCIAL CORP COM 7591EP100 8 1175 X 02 1175 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 2467 46100 X 02 46100 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 13682 255650 X 04 02 221180 0 34470
REPLIGEN CORP COM 759916109 9 1500 X 04 02 0 0 1500
RENT-A-CENTER INC/TX COM 76009N100 326 9500 X 02 9500 0 0
RENT-A-CENTER INC/TX COM 76009N100 8018 233339 X 04 02 70539 0 162800
REPUBLIC BANCORP INC/KY COM 760281204 3543 167675 X 04 02 23500 0 144175
REPUBLIC BANCORP INC/KY COM 760281204 44 2100 X 02 2100 0 0
REPUBLIC SERVICES INC COM 760759100 440 15000 X 04 02 0 0 15000
REPUBLIC SERVICES INC COM 760759100 361 12300 X 02 12300 0 0
RESPONSYS INC COM 761248103 1937 325000 X 02 325000 0 0
RETAIL PROPERTIES OF AMERICA I COM 76131V202 734 61300 X 04 02 45200 0 16100
REVLON INC COM 761525609 247 17010 X 04 02 12820 0 4190
REX AMERICAN RESOURCES CORP COM 761624105 262 13600 X 04 02 11610 0 1990
REYNOLDS AMERICAN INC COM 761713106 401 9683 X 02 9683 0 0
RICHMONT MINES INC COM 76547T106 40 13300 X 04 02 13300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4417 224000 X 02 224000 0 0
ROCKWELL AUTOMATION INC COM 773903109 255 3042 X 02 3042 0 0
ROGERS COMMUNICATIONS INC COM 775109200 104 2300 X 02 2300 0 0
ROGERS COMMUNICATIONS INC COM 775109200 7007 154500 X 04 02 2300 0 152200
ROPER INDUSTRIES INC COM 776696106 290 2600 X 02 2600 0 0
ROSETTA RESOURCES INC COM 777779307 3039 67000 X 02 67000 0 0
ROSS STORES INC COM 778296103 23177 428020 X 04 02 357490 0 70530
ROSS STORES INC COM 778296103 11961 220880 X 02 220880 0 0
ROUSE PROPERTIES INC MSC 779287101 0 16 X 02 16 0 0
ROYAL BANK OF CANADA COM 780087102 31283 520190 X 04 02 298190 0 222000
ROYAL BANK OF CANADA COM 780087102 12779 212497 X 02 212497 0 0
RUE21 INC COM 781295100 11 400 X 04 02 0 0 400
RYDER SYSTEM INC COM 783549108 2003 40110 X 02 40110 0 0
RYDER SYSTEM INC COM 783549108 15055 301530 X 04 02 228290 0 73240
RYLAND GROUP INC/THE COM 783764103 1613 44200 X 04 02 37000 0 7200
RYMAN HOSPITALITY PROPERTIES COM 78377T107 50 1300 X 04 02 0 0 1300
SBA COMMUNICATIONS CORP COM 78388J106 31036 437000 X 02 437000 0 0
SBA COMMUNICATIONS CORP MSC 78388JAN6 1275 750000 X 02 750000 0 0
SAIC INC COM 78390X101 134 11850 X 02 11850 0 0
SAIC INC COM 78390X101 4467 394622 X 04 02 343222 0 51400
SEI INVESTMENTS CO COM 784117103 2 100 X 02 100 0 0
SL GREEN REALTY CORP MSC 78440X101 9903 129200 X 04 02 124000 0 5200
SL GREEN REALTY CORP MSC 78440X101 6096 79526 X 02 79526 0 0
SLM CORP COM 78442P106 7 420 X 02 420 0 0
SPDR S&P 500 ETF TRUST MSC 78462F103 5641 39613 X 02 39531 0 82
SPX CORP COM 784635104 526 7500 X 04 02 2700 0 4800
SPDR EURO STOXX 50 ETF MSC 78463X202 2067 59624 X 01 02 03 59624 0 0
SPDR S&P EMERGING ASIA PACIFIC MSC 78463X301 2812 36294 X 01 02 03 36294 0 0
SPDR S&P EMERGING EUROPE ETF MSC 78463X608 526 11967 X 01 02 03 11967 0 0
SPDR S&P EMERGING MARKETS SMAL MSC 78463X756 5 107 X 02 0 0 107
SPDR S&P EMERGING MARKETS SMAL MSC 78463X756 7 140 X 01 02 03 140 0 0
SPDR BARCLAYS HIGH YIELD BOND MSC 78464A417 50 1235 X 01 02 03 1235 0 0
SPDR DOW JONES REIT ETF MSC 78464A607 5 73 X 02 0 0 73
SPDR S&P 400 MID CAP VALUE ETF MSC 78464A839 1382 23094 X 01 02 03 23094 0 0
SWS GROUP INC COM 78503N107 4 700 X 04 02 0 0 700
SABRA HEALTH CARE REIT INC MSC 78573L106 602 27700 X 02 27700 0 0
SAFEWAY INC COM 786514208 7687 424930 X 02 424930 0 0
SAFEWAY INC COM 786514208 29257 1617295 X 04 02 1230845 0 386450
SAIA INC COM 78709Y105 538 23263 X 04 02 19022 0 4241
ST JUDE MEDICAL INC COM 790849103 4635 128249 X 02 128249 0 0
ST JUDE MEDICAL INC COM 790849103 4211 116515 X 04 02 15200 0 101315
SALEM COMMUNICATIONS CORP COM 794093104 197 36038 X 04 02 30468 0 5570
SALESFORCE.COM INC COM 79466L302 773 4600 X 04 02 3800 0 800
SALESFORCE.COM INC COM 79466L302 47909 285000 X 02 285000 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 6790 167725 X 02 167725 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17489 742000 X 02 742000 0 0
SANDISK CORP MSC 80004CAD3 2900 2500000 X 02 2500000 0 0
SANDSTORM GOLD LTD COM 80013R206 353 30000 X 02 30000 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 385 21182 X 04 02 16484 0 4698
SCANA CORP COM 80589M102 77 1690 X 02 1690 0 0
HENRY SCHEIN INC COM 806407102 31 390 X 02 390 0 0
HENRY SCHEIN INC COM 806407102 193 2400 X 04 02 2400 0 0
SCHLUMBERGER LTD COM 806857108 4816 69500 X 04 02 44100 0 25400
SCHLUMBERGER LTD COM 806857108 1600 23093 X 02 23093 0 0
SCHOLASTIC CORP COM 807066105 769 26000 X 04 02 21400 0 4600
CHARLES SCHWAB CORP/THE COM 808513105 2297 159977 X 02 159977 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 27 680 X 02 680 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 5553 142265 X 04 02 27080 0 115185
SCICLONE PHARMACEUTICALS INC COM 80862K104 336 77900 X 04 02 66500 0 11400
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1768 30520 X 02 30520 0 0
SEABOARD CORP COM 811543107 253 100 X 02 100 0 0
SEABOARD CORP COM 811543107 3764 1488 X 04 02 100 0 1388
SEARS HOLDINGS CORP COM 812350106 546 13200 X 02 13200 0 0
SEARS HOLDINGS CORP COM 812350106 1737 42000 X 04 02 16500 0 25500
SEATTLE GENETICS INC COM 812578102 5753 247990 X 02 247990 0 0
TECHNOLOGY SELECT SECTOR SPDR MSC 81369Y803 64742 2244100 X 01 02 03 2244100 0 0
SELECT INCOME REIT COM 81618T100 533 21500 X 04 02 18000 0 3500
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 607 64400 X 04 02 42700 0 21700
SEMGROUP CORP COM 81663A105 2501 64000 X 02 64000 0 0
SEMPRA ENERGY COM 816851109 43 600 X 04 02 0 0 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 85 2400 X 04 02 0 0 2400
SERVICE CORP INTERNATIONAL/US COM 817565104 16758 1213463 X 04 02 356940 0 856523
SERVICE CORP INTERNATIONAL/US COM 817565104 380 27550 X 02 27550 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2434 106100 X 04 02 4100 0 102000
SHAW COMMUNICATIONS INC COM 82028K200 94 4100 X 02 4100 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3076 20000 X 04 02 16800 0 3200
SHOE CARNIVAL INC COM 824889109 39 1900 X 04 02 1200 0 700
SIERRA WIRELESS INC COM 826516106 108 13600 X 04 02 13600 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 22315 1498237 X 02 1498237 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 25 1700 X 04 02 1700 0 0
SILVER WHEATON CORP COM 828336107 25055 695685 X 02 695685 0 0
SILVER WHEATON CORP COM 828336107 97 2700 X 04 02 0 0 2700
SILVERCORP METALS INC COM 82835P103 11573 2259386 X 02 2259386 0 0
SIMON PROPERTY GROUP INC MSC 828806109 1533 9700 X 04 02 9700 0 0
SIMON PROPERTY GROUP INC MSC 828806109 5707 36099 X 02 36099 0 0
SKYWEST INC COM 830879102 658 52800 X 04 02 44000 0 8800
SKYWORKS SOLUTIONS INC COM 83088M102 20568 1013200 X 02 1013200 0 0
SMITHFIELD FOODS INC COM 832248108 324 15000 X 04 02 0 0 15000
JM SMUCKER CO/THE COM 832696405 8602 99740 X 04 02 31140 0 68600
JM SMUCKER CO/THE COM 832696405 605 7010 X 02 7010 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 891 15461 X 02 15461 0 0
SONIC AUTOMOTIVE INC COM 83545G102 10 500 X 04 02 0 0 500
SOURCEFIRE INC COM 83616T108 3919 83000 X 02 83000 0 0
SOUTHERN CO/THE COM 842587107 77 1800 X 02 1800 0 0
SOUTHERN CO/THE COM 842587107 1259 29400 X 04 02 23400 0 6000
SOUTHERN MISSOURI BANCORP INC COM 843380106 11 500 X 04 02 400 0 100
SOUTHWEST AIRLINES CO COM 844741108 82 8000 X 02 8000 0 0
SOUTHWEST AIRLINES CO COM 844741108 1136 110950 X 04 02 110950 0 0
SOUTHWESTERN ENERGY CO COM 845467109 264 7901 X 02 7901 0 0
SPARTAN STORES INC COM 846822104 3195 207985 X 04 02 2900 0 205085
SPARTAN STORES INC COM 846822104 45 2900 X 02 2900 0 0
SPECTRA ENERGY CORP COM 847560109 242 8850 X 02 8850 0 0
SPECTRA ENERGY CORP COM 847560109 120 4400 X 04 02 0 0 4400
SPECTRANETICS CORP COM 84760C107 4735 320562 X 02 320562 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2449 54500 X 04 02 15600 0 38900
SPEEDWAY MOTORSPORTS INC COM 847788106 700 39221 X 04 02 13760 0 25461
SPEEDWAY MOTORSPORTS INC COM 847788106 12 660 X 02 660 0 0
SPLUNK INC COM 848637104 3192 110000 X 02 110000 0 0
STANDARD PACIFIC CORP COM 85375C101 19 2600 X 04 02 0 0 2600
STANLEY BLACK & DECKER INC COM 854502101 52 700 X 04 02 700 0 0
STANTEC INC COM 85472N109 240 6000 X 04 02 6000 0 0
STAPLES INC COM 855030102 26185 2296900 X 04 02 1472600 0 824300
STAPLES INC COM 855030102 6045 530230 X 02 530230 0 0
STARBUCKS CORP COM 855244109 1367 25500 X 04 02 20200 0 5300
STARBUCKS CORP COM 855244109 1934 36075 X 02 36075 0 0
LS STARRETT CO/THE COM 855668109 21 2150 X 04 02 1760 0 390
STARWOOD HOTELS & RESORTS WORL COM 85590A401 493 8600 X 04 02 0 0 8600
STARWOOD HOTELS & RESORTS WORL COM 85590A401 9065 158033 X 02 158033 0 0
STATE STREET CORP COM 857477103 785 16700 X 04 02 14000 0 2700
STATE STREET CORP COM 857477103 111 2370 X 02 2370 0 0
STELLARONE CORP COM 85856G100 131 9264 X 04 02 6500 0 2764
STEPAN CO COM 858586100 3102 55850 X 04 02 14280 0 41570
STERICYCLE INC COM 858912108 4837 51857 X 02 51857 0 0
STERIS CORP COM 859152100 535 15400 X 04 02 0 0 15400
STEWART ENTERPRISES INC COM 860370105 631 82600 X 04 02 66100 0 16500
STRATTEC SECURITY CORP COM 863111100 41 1600 X 04 02 1240 0 360
STRYKER CORP COM 863667101 4995 91122 X 02 91122 0 0
SUN LIFE FINANCIAL INC COM 866796105 7182 271200 X 04 02 218100 0 53100
SUN LIFE FINANCIAL INC COM 866796105 3689 139302 X 02 139302 0 0
SUNCOR ENERGY INC COM 867224107 7959 242274 X 02 242274 0 0
SUNCOR ENERGY INC COM 867224107 21903 666730 X 04 02 339000 0 327730
SUNOCO LOGISTICS PARTNERS LP MSC 86764L108 1989 40000 X 02 40000 0 0
SUNSTONE HOTEL INVESTORS INC MSC 867892101 1284 119900 X 04 02 100900 0 19000
SUNTRUST BANKS INC COM 867914103 232 8169 X 02 8169 0 0
SUNTRUST BANKS INC COM 867914103 15174 535240 X 04 02 116240 0 419000
SUPERIOR ENERGY SERVICES INC COM 868157108 2018 97400 X 04 02 78900 0 18500
SUPERIOR ENERGY SERVICES INC COM 868157108 106 5100 X 02 5100 0 0
SUSSER HOLDINGS CORP COM 869233106 646 18721 X 04 02 15680 0 3041
SWIFT ENERGY CO COM 870738101 5 300 X 04 02 0 0 300
SYKES ENTERPRISES INC COM 871237103 55 3600 X 04 02 3278 0 322
SYMANTEC CORP COM 871503108 344 18300 X 04 02 18300 0 0
SYMANTEC CORP COM 871503108 687 36500 X 02 36500 0 0
SYMANTEC CORP MSC 871503AF5 1610 1500000 X 02 1500000 0 0
SYNOPSYS INC COM 871607107 29 920 X 02 920 0 0
SYNOPSYS INC COM 871607107 4645 145900 X 04 02 113700 0 32200
SYNNEX CORP COM 87162W100 3292 95740 X 04 02 23190 0 72550
SYNNEX CORP COM 87162W100 34 1000 X 02 1000 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 44 9509 X 04 02 9509 0 0
SYSCO CORP COM 871829107 326 10300 X 04 02 7400 0 2900
SYSCO CORP COM 871829107 80 2540 X 02 2540 0 0
SYSTEMAX INC COM 871851101 347 36000 X 04 02 29500 0 6500
TD AMERITRADE HOLDING CORP COM 87236Y108 3 201 X 02 201 0 0
TESSCO TECHNOLOGIES INC COM 872386107 412 18600 X 04 02 15200 0 3400
TCP CAPITAL CORP COM 87238Q103 12486 847115 X 02 847115 0 0
TJX COS INC COM 872540109 45103 1062500 X 04 02 775240 0 287260
TJX COS INC COM 872540109 55512 1307694 X 02 1307694 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 64 1200 X 02 1200 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 12106 225812 X 04 02 2800 0 223012
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 323 18819 X 02 18819 0 0
TALISMAN ENERGY INC COM 87425E103 270 23879 X 02 23879 0 0
TALISMAN ENERGY INC COM 87425E103 106 9400 X 04 02 0 0 9400
TANGER FACTORY OUTLET CENTERS MSC 875465106 1139 33300 X 02 33300 0 0
TARGACEPT INC COM 87611R306 6 1300 X 04 02 0 0 1300
TARGET CORP COM 87612E106 2538 42901 X 02 42901 0 0
TARGET CORP COM 87612E106 30865 521634 X 04 02 197291 0 324343
TECH DATA CORP COM 878237106 4637 101837 X 04 02 43260 0 58577
TECH DATA CORP COM 878237106 96 2110 X 02 2110 0 0
TECHNE CORP COM 878377100 1139 16664 X 02 16664 0 0
TECK RESOURCES LTD COM 878742204 1323 36435 X 02 36435 0 0
TECK RESOURCES LTD COM 878742204 7461 205500 X 04 02 42800 0 162700
TELEPHONE & DATA SYSTEMS INC COM 879433829 2516 113630 X 02 113630 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 9628 434853 X 04 02 366698 0 68155
TELUS CORP COM 87971M202 721 11100 X 02 11100 0 0
TELUS CORP COM 87971M202 1228 18900 X 04 02 11800 0 7100
TENARIS SA ADR 88031M109 3794 90513 X 02 90513 0 0
TENET HEALTHCARE CORP COM 88033G407 1922 59208 X 04 02 58831 0 377
TERADATA CORP COM 88076W103 19650 317500 X 02 317500 0 0
TEREX CORP COM 880779103 3137 111600 X 04 02 92500 0 19100
TESORO CORP COM 881609101 6141 139410 X 02 139410 0 0
TESORO CORP COM 881609101 29937 679605 X 04 02 523705 0 155900
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 6623 177359 X 02 177359 0 0
TEXAS INSTRUMENTS INC COM 882508104 3713 120000 X 02 120000 0 0
TEXAS INSTRUMENTS INC COM 882508104 1179 38100 X 04 02 30000 0 8100
TEXTRON INC COM 883203101 104 4200 X 04 02 0 0 4200
THERAVANCE INC COM 88338T104 1956 87836 X 02 87836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68783 1078440 X 04 02 573991 0 504449
THERMO FISHER SCIENTIFIC INC COM 883556102 20889 327520 X 02 327520 0 0
THOMSON REUTERS CORP COM 884903105 5830 201700 X 02 201700 0 0
THOMSON REUTERS CORP COM 884903105 11290 390600 X 04 02 326200 0 64400
THOR INDUSTRIES INC COM 885160101 677 18100 X 02 18100 0 0
THOR INDUSTRIES INC COM 885160101 4065 108600 X 04 02 90200 0 18400
3M CO COM 88579Y101 31821 342712 X 02 342712 0 0
3M CO COM 88579Y101 69390 747330 X 04 02 550710 0 196620
TIBCO SOFTWARE INC COM 88632Q103 4585 208317 X 02 208317 0 0
TIME WARNER INC COM 887317303 1779 37200 X 04 02 30200 0 7000
TIME WARNER CABLE INC COM 88732J207 43172 444200 X 04 02 8600 0 435600
TIMMINS GOLD CORP COM 88741P103 600 200000 X 02 200000 0 0
TITAN INTERNATIONAL INC COM 88830M102 4778 220000 X 02 220000 0 0
TOLL BROTHERS INC COM 889478103 22473 695100 X 04 02 520200 0 174900
TOLL BROTHERS INC COM 889478103 4801 148490 X 02 148490 0 0
TORCHMARK CORP COM 891027104 4 78 X 02 78 0 0
TORONTO-DOMINION BANK COM 891160509 19934 237000 X 04 02 125800 0 111200
TORONTO-DOMINION BANK COM 891160509 11208 133256 X 02 133256 0 0
TOWER GROUP INC COM 891777104 28 1600 X 04 02 0 0 1600
TOWN SPORTS INTERNATIONAL HOLD COM 89214A102 10 900 X 04 02 0 0 900
TRACTOR SUPPLY CO COM 892356106 27038 306000 X 02 306000 0 0
TRANS WORLD ENTERTAINMENT CORP COM 89336Q100 3 800 X 04 02 0 0 800
TRANSCANADA CORP COM 89353D107 10857 229900 X 04 02 101050 0 128850
TRANSCANADA CORP COM 89353D107 2840 60150 X 02 60150 0 0
TRANSDIGM GROUP INC COM 893641100 18432 135175 X 02 135175 0 0
TRANSGLOBE ENERGY CORP COM 893662106 750 80000 X 02 80000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 26 2800 X 04 02 2800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 420 89400 X 04 02 74400 0 15000
TRAVELERS COS INC/THE COM 89417E109 3720 51796 X 04 02 17200 0 34596
TRAVELERS COS INC/THE COM 89417E109 10279 143120 X 02 143120 0 0
TRICO BANCSHARES COM 896095106 12 700 X 04 02 0 0 700
TRINITY INDUSTRIES INC COM 896522109 12888 359789 X 04 02 277440 0 82349
TRINITY INDUSTRIES INC COM 896522109 2892 80730 X 02 80730 0 0
TRIUMPH GROUP INC COM 896818101 19903 304790 X 04 02 81600 0 223190
TRIUMPH GROUP INC COM 896818101 2364 36200 X 02 36200 0 0
TRIUS THERAPEUTICS INC COM 89685K100 2799 585471 X 02 585471 0 0
TYSON FOODS INC COM 902494103 194 10000 X 02 10000 0 0
TYSON FOODS INC COM 902494103 13692 705760 X 04 02 14500 0 691260
TYSON FOODS INC MSC 902494AP8 2419 2000000 X 02 2000000 0 0
UDR INC MSC 902653104 5 231 X 02 231 0 0
US BANCORP COM 902973304 9799 306781 X 02 306781 0 0
US BANCORP COM 902973304 16288 509950 X 04 02 168550 0 341400
USANA HEALTH SCIENCES INC COM 90328M107 713 21663 X 04 02 10200 0 11463
USA MOBILITY INC COM 90341G103 374 32019 X 04 02 4919 0 27100
US AIRWAYS GROUP INC COM 90341W108 5743 425383 X 04 02 282473 0 142910
US AIRWAYS GROUP INC COM 90341W108 902 66849 X 02 66849 0 0
US SILICA HOLDINGS INC COM 90346E103 527 31500 X 04 02 26300 0 5200
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 14346 146000 X 02 146000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9158 97000 X 02 97000 0 0
ULTRA PETROLEUM CORP COM 903914109 66 3647 X 02 3647 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 937 42069 X 02 42069 0 0
UNIFI INC COM 904677200 9 700 X 04 02 0 0 700
UNIFIRST CORP/MA COM 904708104 1268 17300 X 04 02 14100 0 3200
UNION PACIFIC CORP COM 907818108 20544 163410 X 02 163410 0 0
UNION PACIFIC CORP COM 907818108 111656 888133 X 04 02 475610 0 412523
UNITED ONLINE INC COM 911268100 55 9800 X 02 9800 0 0
UNITED ONLINE INC COM 911268100 4379 783386 X 04 02 93200 0 690186
UNITED PARCEL SERVICE INC COM 911312106 2264 30700 X 04 02 25500 0 5200
UNITED PARCEL SERVICE INC COM 911312106 81 1100 X 02 1100 0 0
UNITED RENTALS INC COM 911363109 7064 155190 X 02 155190 0 0
UNITED STATES CELLULAR CORP COM 911684108 70 1994 X 02 1994 0 0
UNITED STATES CELLULAR CORP COM 911684108 465 13182 X 04 02 9164 0 4018
UNITED STATIONERS INC COM 913004107 1373 44300 X 04 02 35500 0 8800
UNITED TECHNOLOGIES CORP COM 913017109 2362 28800 X 04 02 27700 0 1100
UNITED TECHNOLOGIES CORP COM 913017109 11245 137120 X 02 137120 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3211 60100 X 04 02 42200 0 17900
UNITED THERAPEUTICS CORP COM 91307C102 419 7849 X 02 7849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34292 632229 X 02 632229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64522 1189560 X 04 02 844560 0 345000
UNIVERSAL CORP/VA COM 913456109 120 2400 X 02 2400 0 0
UNIVERSAL CORP/VA COM 913456109 7161 143485 X 04 02 21200 0 122285
UNIVERSAL FOREST PRODUCTS INC COM 913543104 852 22400 X 04 02 17800 0 4600
UNIVERSAL HEALTH SERVICES INC COM 913903100 135 2800 X 02 2800 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 6010 124300 X 04 02 24890 0 99410
UNUM GROUP COM 91529Y106 5 256 X 02 256 0 0
VF CORP COM 918204108 15535 102900 X 04 02 27000 0 75900
VF CORP COM 918204108 151 1000 X 02 1000 0 0
VSE CORP COM 918284100 314 12799 X 04 02 10447 0 2352
VOXX INTERNATIONAL CORP COM 91829F104 62 9191 X 04 02 8291 0 900
VALASSIS COMMUNICATIONS INC COM 918866104 49 1900 X 04 02 0 0 1900
VALEANT PHARMACEUTICALS INTERN COM 91911K102 256 4300 X 04 02 3400 0 900
VALEANT PHARMACEUTICALS INTERN COM 91911K102 2935 49249 X 02 49249 0 0
VALE SA ADR 91912E204 1908 94053 X 02 94053 0 0
VALE SA ADR 91912E204 995 49026 X 04 02 49026 0 0
VALERO ENERGY CORP COM 91913Y100 427 12512 X 02 12512 0 0
VALERO ENERGY CORP COM 91913Y100 133 3900 X 04 02 0 0 3900
VALMONT INDUSTRIES INC COM 920253101 2881 21100 X 04 02 0 0 21100
VANGUARD MSCI EAFE ETF MSC 921943858 48300 1371000 X 01 02 03 1371000 0 0
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 5 97 X 02 0 0 97
VANGUARD MSCI EMERGING MARKETS MSC 922042858 267 6000 X 01 02 03 6000 0 0
VANGUARD INFORMATION TECHNOLOG MSC 92204A702 42157 610000 X 01 02 03 610000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6855 97588 X 02 97588 0 0
VECTREN CORP COM 92240G101 5260 178906 X 04 02 65400 0 113506
VENTAS INC MSC 92276F100 84 1300 X 04 02 1300 0 0
VENTAS INC MSC 92276F100 1732 26761 X 02 26761 0 0
VANGUARD MID-CAP VALUE ETF MSC 922908512 41361 703300 X 01 02 03 703300 0 0
VANGUARD REIT ETF MSC 922908553 54 815 X 01 02 03 815 0 0
VANGUARD LARGE-CAP ETF MSC 922908637 2333 35800 X 01 02 03 35800 0 0
VANGUARD GROWTH ETF MSC 922908736 37378 525122 X 01 02 03 525122 0 0
VANGUARD VALUE ETF MSC 922908744 1976 33600 X 01 02 03 33600 0 0
VERISIGN INC COM 92343E102 3401 87600 X 02 87600 0 0
VERISIGN INC MSC 92343EAD4 1261 1000000 X 02 1000000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127665 2950430 X 04 02 1568487 0 1381943
VERIZON COMMUNICATIONS INC COM 92343V104 23997 554597 X 02 554597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6351 151433 X 02 151433 0 0
VIACOM INC COM 92553P201 13049 247430 X 04 02 33500 0 213930
VIACOM INC COM 92553P201 376 7130 X 02 7130 0 0
VIMPELCOM LTD ADR 92719A106 279 26559 X 02 26559 0 0
VIRGIN MEDIA INC COM 92769L101 2009 54660 X 02 54660 0 0
VIRGIN MEDIA INC COM 92769L101 8095 220271 X 04 02 141470 0 78801
VIROPHARMA INC COM 928241108 1788 78553 X 02 78553 0 0
VISA INC COM 92826C839 57449 379000 X 02 379000 0 0
VISA INC COM 92826C839 29067 191760 X 04 02 104000 0 87760
VIVUS INC COM 928551100 344 25624 X 02 25624 0 0
VMWARE INC COM 928563402 424 4500 X 02 4500 0 0
VOLCANO CORP COM 928645100 3858 163395 X 02 163395 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1829 106500 X 02 106500 0 0
VORNADO REALTY TRUST MSC 929042109 11 142 X 02 142 0 0
WSFS FINANCIAL CORP COM 929328102 27 644 X 04 02 244 0 400
WAL-MART STORES INC COM 931142103 202106 2962121 X 04 02 1577300 0 1384821
WAL-MART STORES INC COM 931142103 51986 761920 X 02 761920 0 0
WALGREEN CO COM 931422109 1077 29100 X 04 02 22500 0 6600
WASHINGTON POST CO/THE COM 939640108 5993 16410 X 04 02 13500 0 2910
WASHINGTON POST CO/THE COM 939640108 840 2300 X 02 2300 0 0
WASTE MANAGEMENT INC COM 94106L109 425 12600 X 02 12600 0 0
WAYNE SAVINGS BANCSHARES INC COM 94624Q101 6 700 X 04 02 700 0 0
WELLPOINT INC COM 94973V107 3702 60775 X 04 02 16400 0 44375
WELLPOINT INC COM 94973V107 3794 62283 X 02 62283 0 0
WELLS FARGO & CO COM 949746101 49328 1443173 X 02 1443173 0 0
WELLS FARGO & CO COM 949746101 125165 3661936 X 04 02 1725200 0 1936736
WESTERN DIGITAL CORP COM 958102105 13450 316556 X 04 02 38800 0 277756
WESTERN DIGITAL CORP COM 958102105 297 7000 X 02 7000 0 0
WESTERN REFINING INC COM 959319104 2819 100000 X 02 100000 0 0
WESTERN UNION CO/THE COM 959802109 122 9000 X 02 9000 0 0
WEYERHAEUSER CO MSC 962166104 12 430 X 02 430 0 0
WHIRLPOOL CORP COM 963320106 31 300 X 02 300 0 0
WHIRLPOOL CORP COM 963320106 14001 137600 X 04 02 15300 0 122300
WHITE RIVER CAPITAL INC COM 96445P105 49 2298 X 04 02 2298 0 0
WHITING PETROLEUM CORP COM 966387102 10626 245000 X 02 245000 0 0
WHOLE FOODS MARKET INC COM 966837106 45498 499095 X 02 499095 0 0
JOHN WILEY & SONS INC COM 968223206 2364 60720 X 02 60720 0 0
JOHN WILEY & SONS INC COM 968223206 7901 202945 X 04 02 179745 0 23200
WILLIAMS COS INC/THE COM 969457100 782 23900 X 04 02 19100 0 4800
WILLIAMS-SONOMA INC COM 969904101 3138 71700 X 04 02 60600 0 11100
WILLIS LEASE FINANCE CORP COM 970646105 373 26050 X 04 02 21650 0 4400
WINDSTREAM CORP COM 97381W104 61 7400 X 04 02 7400 0 0
WINTHROP REALTY TRUST MSC 976391300 423 38325 X 04 02 30780 0 7545
WISCONSIN ENERGY CORP COM 976657106 30 810 X 02 810 0 0
WORLD ACCEPTANCE CORP COM 981419104 1275 17100 X 04 02 14100 0 3000
WPX ENERGY INC COM 98212B103 67 4528 X 02 4528 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 505 9500 X 04 02 0 0 9500
WYNN RESORTS LTD COM 983134107 308 2741 X 02 2741 0 0
XCEL ENERGY INC COM 98389B100 12374 463290 X 02 463290 0 0
XCEL ENERGY INC COM 98389B100 56581 2118333 X 04 02 1284973 0 833360
XILINX INC MSC 983919AF8 15110 11100000 X 02 11100000 0 0
XEROX CORP COM 984121103 9554 1400920 X 02 1400920 0 0
XEROX CORP COM 984121103 42539 6237450 X 04 02 4077830 0 2159620
YAHOO! INC COM 984332106 19940 1001990 X 02 1001990 0 0
YAHOO! INC COM 984332106 78460 3942690 X 04 02 2650260 0 1292430
YAMANA GOLD INC COM 98462Y100 2730 158888 X 02 158888 0 0
YAMANA GOLD INC COM 98462Y100 4880 284000 X 04 02 78530 0 205470
YUM! BRANDS INC COM 988498101 1003 15100 X 04 02 11800 0 3300
ZEP INC COM 98944B108 569 39400 X 04 02 32100 0 7300
ZIMMER HOLDINGS INC COM 98956P102 2168 32516 X 02 32516 0 0
ZIMMER HOLDINGS INC COM 98956P102 10503 157559 X 04 02 0 0 157559
ZIONS BANCORPORATION COM 989701107 2816 131600 X 02 131600 0 0
ZIONS BANCORPORATION COM 989701107 7788 363920 X 04 02 330600 0 33320
DEUTSCHE BANK AG COM D18190898 23707 545714 X 04 02 388814 0 156900
DEUTSCHE BANK AG COM D18190898 117502 2704851 X 02 2704851 0 0
AIRCASTLE LTD COM G0129K104 807 64380 X 04 02 52200 0 12180
ALKERMES PLC COM G01767105 1370 73968 X 02 73968 0 0
AMDOCS LTD COM G02602103 32167 946380 X 04 02 573310 0 373070
AMDOCS LTD COM G02602103 8504 250200 X 02 250200 0 0
AON PLC COM G0408V102 117 2100 X 04 02 0 0 2100
AON PLC COM G0408V102 14 245 X 02 245 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 71 1616 X 02 1616 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 71 2100 X 04 02 0 0 2100
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5178 161420 X 04 02 124720 0 36700
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1168 36400 X 02 36400 0 0
ASSURED GUARANTY LTD COM G0585R106 1361 95630 X 02 95630 0 0
ASSURED GUARANTY LTD COM G0585R106 6933 487194 X 04 02 392524 0 94670
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 100 X 02 100 0 0
ENERGY XXI BERMUDA LTD COM G10082140 2640 82000 X 02 82000 0 0
ACCENTURE PLC COM G1151C101 33624 505622 X 02 505622 0 0
BUNGE LTD COM G16962105 7462 102650 X 02 102650 0 0
BUNGE LTD COM G16962105 37716 518855 X 04 02 235480 0 283375
CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 258 42024 X 02 42024 0 0
CREDICORP LTD COM G2519Y108 11465 78230 X 02 78230 0 0
COSAN LTD COM G25343107 519 30000 X 02 30000 0 0
COVIDIEN PLC COM G2554F113 11840 205056 X 02 205056 0 0
EATON CORP PLC COM G29183103 959 17700 X 04 02 14400 0 3300
ENSTAR GROUP LTD COM G3075P101 1068 9541 X 04 02 7541 0 2000
EVEREST RE GROUP LTD COM G3223R108 13941 126790 X 04 02 103900 0 22890
EVEREST RE GROUP LTD COM G3223R108 3629 33008 X 02 33008 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 108 4100 X 04 02 0 0 4100
GLOBAL SOURCES LTD COM G39300101 413 63811 X 04 02 52926 0 10885
GREENLIGHT CAPITAL RE LTD COM G4095J109 706 30600 X 04 02 25300 0 5300
HELEN OF TROY LTD COM G4388N106 916 27424 X 04 02 17674 0 9750
INGERSOLL-RAND PLC COM G47791101 242 5055 X 02 5055 0 0
INVESCO LTD COM G491BT108 10 383 X 02 383 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20357 382648 X 02 382648 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 39 1700 X 04 02 0 0 1700
NABORS INDUSTRIES LTD COM G6359F103 84 5800 X 04 02 5800 0 0
PARTNERRE LTD COM G6852T105 4 54 X 02 54 0 0
PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 85 1840 X 04 02 1840 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 77 946 X 02 946 0 0
SEADRILL LTD COM G7945E105 58726 1607597 X 02 1607597 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 9577 314200 X 04 02 0 0 314200
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 600 X 02 600 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1922 61089 X 04 02 13200 0 47889
VALIDUS HOLDINGS LTD COM G9319H102 3261 94300 X 04 02 78200 0 16100
WARNER CHILCOTT PLC COM G94368100 2379 197606 X 02 197606 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 5 149 X 02 149 0 0
XL GROUP PLC COM G98290102 7 261 X 02 261 0 0
XL GROUP PLC COM G98290102 1777 70900 X 04 02 59100 0 11800
ACE LTD COM H0023R105 21 267 X 02 267 0 0
ACE LTD COM H0023R105 630 7900 X 04 02 6300 0 1600
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 1647 20900 X 04 02 0 0 20900
WEATHERFORD INTERNATIONAL LTD/ COM H27013103 11 988 X 02 988 0 0
TRANSOCEAN LTD COM H8817H100 1600 35831 X 02 35831 0 0
UBS AG COM H89231338 92196 5913897 X 02 5913897 0 0
UBS AG COM H89231338 9550 612600 X 04 02 366000 0 246600
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 8927 187394 X 02 187394 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2910 49000 X 02 49000 0 0
RADWARE LTD COM M81873107 4290 130000 X 02 130000 0 0
CORE LABORATORIES NV COM N22717107 8903 81445 X 02 81445 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 7326 128317 X 02 128317 0 0
QIAGEN NV COM N72482107 5789 318955 X 02 318955 0 0
YANDEX NV COM N97284108 1517 70344 X 02 70344 0 0
COPA HOLDINGS SA COM P31076105 9694 97476 X 02 97476 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17238 507000 X 02 507000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636 18700 X 04 02 0 0 18700
AVAGO TECHNOLOGIES LTD COM Y0486S104 4046 127800 X 02 127800 0 0
GRAND TOTAL 15,246,433
|
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
