-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N1d3WfvFyO2J0XjcBD5Hc3sOt758wyODO3uwJWGHxrVZRm6TYucbKZwPiOYovTEt FcelgEtpcSsPimtVfP2p7A== 0000748054-10-000012.txt : 20101112 0000748054-10-000012.hdr.sgml : 20101111 20101112085140 ACCESSION NUMBER: 0000748054-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 101183006 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 acc0910.txt ACC FORM 13F - 09/30/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 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: American Century Companies, Inc. Address: 4500 Main Kansas City, MO 64111 13F File Number: 28-11918 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: Charles A. Etherington Title: Vice President Phone: 816-531-5575 Signature, Place, and Date of Signing: /s/Charles A. Etherington Kansas City, MO November 12, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1542 Form13F Information Table Value Total: $50,963,401 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-01091 American Century Investment Management, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 144814 1670099 SH DEFINED (1) 1397085 273014 0 51JOB INC SP ADR REP COM 316827104 1834 48944 SH DEFINED (1) 28603 20341 0 AAR CORP COM 000361105 5138 275365 SH DEFINED (1) 265665 9700 0 AARONS INC COM 002535201 3631 196826 SH DEFINED (1) 188426 8400 0 ABAXIS INC COM 002567105 413 17870 SH DEFINED (1) 17870 0 0 ABB LTD SPONSORED ADR 000375204 77424 3665920 SH DEFINED (1) 3665920 0 0 ABBOTT LABS COM 002824100 216900 4151995 SH DEFINED (1) 3539993 612002 0 ABM INDS INC COM 000957100 514 23819 SH DEFINED (1) 23819 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145714 3429366 SH DEFINED (1) 3360307 69059 0 ACE LTD SHS H0023R105 133895 2298623 SH DEFINED (1) 2264123 34500 0 ACI WORLDWIDE INC COM 004498101 1410 62969 SH DEFINED (1) 62969 0 0 ACME PACKET INC COM 004764106 6448 169943 SH DEFINED (1) 169943 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1160 35131 SH DEFINED (1) 35131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6338 585765 SH DEFINED (1) 585765 0 0 ACTUANT CORP CL A NEW 00508X203 4148 180667 SH DEFINED (1) 174667 6000 0 ACUITY BRANDS INC COM 00508Y102 3805 86015 SH DEFINED (1) 82315 3700 0 ACXIOM CORP COM 005125109 4711 297067 SH DEFINED (1) 297067 0 0 ADMINISTAFF INC COM 007094105 430 15976 SH DEFINED (1) 15976 0 0 ADOBE SYS INC COM 00724F101 73961 2828340 SH DEFINED (1) 2828340 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 684 169622 SH DEFINED (1) 169622 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20217 344532 SH DEFINED (1) 326254 18278 0 ADVANCED MICRO DEVICES INC COM 007903107 4869 684751 SH DEFINED (1) 684751 0 0 AERCAP HOLDINGS NV SHS N00985106 5338 451193 SH DEFINED (1) 451193 0 0 AEROVIRONMENT INC COM 008073108 3274 147129 SH DEFINED (1) 140929 6200 0 AETNA INC NEW COM 00817Y108 47363 1498369 SH DEFINED (1) 1397678 100691 0 AFC ENTERPRISES INC COM 00104Q107 1607 129600 SH DEFINED (1) 129600 0 0 AFLAC INC COM 001055102 115118 2226229 SH DEFINED (1) 1760148 466081 0 AGCO CORP COM 001084102 38470 986147 SH DEFINED (1) 986147 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 55581 1665610 SH DEFINED (1) 1665610 0 0 AGILYSYS INC COM 00847J105 168 25912 SH DEFINED (1) 25912 0 0 AGL RES INC COM 001204106 81242 2117875 SH DEFINED (1) 2090645 27230 0 AGNICO EAGLE MINES LTD COM 008474108 43118 606833 SH DEFINED (1) 606833 0 0 AGREE REALTY CORP COM 008492100 841 33289 SH DEFINED (1) 33289 0 0 AGRIUM INC COM 008916108 29677 395741 SH DEFINED (1) 299961 95780 0 AIR PRODS & CHEMS INC COM 009158106 58972 712046 SH DEFINED (1) 234856 477190 0 AIRCASTLE LTD COM G0129K104 2268 267429 SH DEFINED (1) 267429 0 0 AIRTRAN HLDGS INC COM 00949P108 2015 274167 SH DEFINED (1) 274167 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54140 1078922 SH DEFINED (1) 853598 225324 0 ALAMO GROUP INC COM 011311107 400 17893 SH DEFINED (1) 17893 0 0 ALASKA AIR GROUP INC COM 011659109 13447 263505 SH DEFINED (1) 263505 0 0 ALBEMARLE CORP COM 012653101 95832 2047249 SH DEFINED (1) 2047249 0 0 ALCON INC COM SHS H01301102 1222 7326 SH DEFINED (1) 860 6466 0 ALEXANDER & BALDWIN INC COM 014482103 4289 123102 SH DEFINED (1) 117802 5300 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14910 213000 SH DEFINED (1) 213000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 139014 2159943 SH DEFINED (1) 2064416 95527 0 ALIGN TECHNOLOGY INC COM 016255101 1658 84703 SH DEFINED (1) 84703 0 0 ALKERMES INC COM 01642T108 330 22526 SH DEFINED (1) 22526 0 0 ALLEGHENY ENERGY INC COM 017361106 1292 52700 SH DEFINED (1) 52700 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4771 112732 SH DEFINED (1) 109332 3400 0 ALLERGAN INC COM 018490102 160562 2413375 SH DEFINED (1) 1736554 676821 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 408 6257 SH DEFINED (1) 6257 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6804 1485628 SH DEFINED (1) 1422728 62900 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 996 17065 SH DEFINED (1) 17065 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25288 957533 SH DEFINED (1) 943033 14500 0 ALLIANT ENERGY CORP COM 018802108 1287 35400 SH DEFINED (1) 35400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 12512 165946 SH DEFINED (1) 158846 7100 0 ALLIED NEVADA GOLD CORP COM 019344100 2285 86232 SH DEFINED (1) 86232 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 25764 455275 SH DEFINED (1) 455275 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 17023 SH DEFINED (1) 17023 0 0 ALLSTATE CORP COM 020002101 130334 4131044 SH DEFINED (1) 4090044 41000 0 ALMOST FAMILY INC COM 020409108 3457 116666 SH DEFINED (1) 111766 4900 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6035 146658 SH DEFINED (1) 141558 5100 0 ALTERA CORP COM 021441100 86184 2857551 SH DEFINED (1) 2857551 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10172 510623 SH DEFINED (1) 488923 21700 0 ALTRA HOLDINGS INC COM 02208R106 19889 1350252 SH DEFINED (1) 1295730 54522 0 ALTRIA GROUP INC COM 02209S103 28297 1178077 SH DEFINED (1) 1178077 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 291 16897 SH DEFINED (1) 16897 0 0 AMAZON COM INC COM 023135106 234709 1494388 SH DEFINED (1) 1247370 247018 0 AMB PROPERTY CORP COM 00163T109 28209 1065697 SH DEFINED (1) 1065697 0 0 AMEDISYS INC COM 023436108 1724 72429 SH DEFINED (1) 72429 0 0 AMERCO COM 023586100 643 8090 SH DEFINED (1) 8090 0 0 AMEREN CORP COM 023608102 493 17370 SH DEFINED (1) 17370 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12086 226632 SH DEFINED (1) 226632 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4711 522254 SH DEFINED (1) 522254 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24248 796582 SH DEFINED (1) 786982 9600 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 981 35199 SH DEFINED (1) 35199 0 0 AMERICAN ELEC PWR INC COM 025537101 50334 1389280 SH DEFINED (1) 1373546 15734 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3650 356435 SH DEFINED (1) 341435 15000 0 AMERICAN EXPRESS CO COM 025816109 306980 7303832 SH DEFINED (1) 5150694 2153138 0 AMERICAN FINL GROUP INC OHIO COM 025932104 45912 1501359 SH DEFINED (1) 1501359 0 0 AMERICAN GREETINGS CORP CL A 026375105 7100 381925 SH DEFINED (1) 381925 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4086 208705 SH DEFINED (1) 208705 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4994 227601 SH DEFINED (1) 217801 9800 0 AMERICAN RAILCAR INDS INC COM 02916P103 304 19377 SH DEFINED (1) 19377 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 329 41905 SH DEFINED (1) 41905 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 576 7819 SH DEFINED (1) 7819 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23055 741321 SH DEFINED (1) 741321 0 0 AMERICAN TOWER CORP CL A 029912201 208192 4061484 SH DEFINED (1) 2634983 1426501 0 AMERICREDIT CORP COM 03060R101 15981 653347 SH DEFINED (1) 632575 20772 0 AMERIGON INC COM 03070L300 2379 230975 SH DEFINED (1) 230975 0 0 AMERIGROUP CORP COM 03073T102 5048 118865 SH DEFINED (1) 113865 5000 0 AMERIPRISE FINL INC COM 03076C106 37958 801994 SH DEFINED (1) 791228 10766 0 AMERISAFE INC COM 03071H100 629 33513 SH DEFINED (1) 33513 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24668 804573 SH DEFINED (1) 804573 0 0 AMETEK INC NEW COM 031100100 635 13298 SH DEFINED (1) 13298 0 0 AMGEN INC COM 031162100 169195 3070141 SH DEFINED (1) 2815366 254775 0 AMKOR TECHNOLOGY INC COM 031652100 309 46962 SH DEFINED (1) 46962 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 314 61113 SH DEFINED (1) 61113 0 0 AMPHENOL CORP NEW CL A 032095101 21868 446477 SH DEFINED (1) 446477 0 0 AMSURG CORP COM 03232P405 7602 434925 SH DEFINED (1) 416925 18000 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2321 159858 SH DEFINED (1) 159858 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 373 17873 SH DEFINED (1) 17873 0 0 ANADARKO PETE CORP COM 032511107 1310 22972 SH DEFINED (1) 22972 0 0 ANALOG DEVICES INC COM 032654105 15327 488426 SH DEFINED (1) 488426 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3505 78107 SH DEFINED (1) 74907 3200 0 ANCESTRY COM INC COM 032803108 2974 130648 SH DEFINED (1) 130648 0 0 ANDERSONS INC COM 034164103 3432 90543 SH DEFINED (1) 90543 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25204 545076 SH DEFINED (1) 545076 0 0 ANIXTER INTL INC COM 035290105 8376 155132 SH DEFINED (1) 155132 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 172699 155936000 PRN DEFINED (1) 153542000 2394000 0 ANNALY CAP MGMT INC COM 035710409 19050 1082374 SH DEFINED (1) 1057957 24417 0 ANNTAYLOR STORES CORP COM 036115103 970 47914 SH DEFINED (1) 47914 0 0 ANSYS INC COM 03662Q105 463 10956 SH DEFINED (1) 10956 0 0 AOL INC COM 00184X105 15295 617999 SH DEFINED (1) 617999 0 0 AON CORP COM 037389103 69323 1772508 SH DEFINED (1) 1723608 48900 0 APAC CUSTOMER SERVICES INC COM 00185E106 289 51073 SH DEFINED (1) 51073 0 0 APACHE CORP COM 037411105 81392 832570 SH DEFINED (1) 621538 211032 0 APARTMENT INVT & MGMT CO CL A 03748R101 20514 959497 SH DEFINED (1) 959497 0 0 APOGEE ENTERPRISES INC COM 037598109 3353 366457 SH DEFINED (1) 354411 12046 0 APOLLO GROUP INC CL A 037604105 18307 356520 SH DEFINED (1) 356520 0 0 APOLLO INVT CORP COM 03761U106 9774 955412 SH DEFINED (1) 914112 41300 0 APPLE INC COM 037833100 1279779 4510235 SH DEFINED (1) 3823944 686291 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 929 30354 SH DEFINED (1) 30354 0 0 APPLIED MATLS INC COM 038222105 136078 11650510 SH DEFINED (1) 11442190 208320 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 350 34982 SH DEFINED (1) 34982 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 958 38518 SH DEFINED (1) 38518 0 0 ARCH CAP GROUP LTD ORD G0450A105 3329 39724 SH DEFINED (1) 39724 0 0 ARCH CHEMICALS INC COM 03937R102 6164 175669 SH DEFINED (1) 171369 4300 0 ARCH COAL INC COM 039380100 1274 47700 SH DEFINED (1) 47700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7453 233494 SH DEFINED (1) 233494 0 0 ARCTIC CAT INC COM 039670104 5092 496773 SH DEFINED (1) 476573 20200 0 ARES CAP CORP COM 04010L103 9811 626872 SH DEFINED (1) 600172 26700 0 ARIBA INC COM NEW 04033V203 1652 87409 SH DEFINED (1) 87409 0 0 ARKANSAS BEST CORP DEL COM 040790107 4928 203364 SH DEFINED (1) 194564 8800 0 ARRIS GROUP INC COM 04269Q100 9520 974419 SH DEFINED (1) 974419 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6319 331332 SH DEFINED (1) 317332 14000 0 ARTHROCARE CORP COM 043136100 576 21199 SH DEFINED (1) 21199 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 9774 638820 SH DEFINED (1) 611820 27000 0 ARUBA NETWORKS INC COM 043176106 1928 90350 SH DEFINED (1) 77010 13340 0 ARVINMERITOR INC COM 043353101 45700 2940769 SH DEFINED (1) 2940769 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5087 562062 SH DEFINED (1) 562062 0 0 ASHLAND INC NEW COM 044209104 24237 496965 SH DEFINED (1) 496965 0 0 ASM INTL N V NY REGISTER SH N07045102 926 36407 SH DEFINED (1) 36407 0 0 ASML HOLDING N V NY REG SHS N07059186 25358 852955 SH DEFINED (1) 254185 598770 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 56757 1015687 SH DEFINED (1) 972487 43200 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28750 949480 SH DEFINED (1) 941280 8200 0 ASPEN TECHNOLOGY INC COM 045327103 1402 135172 SH DEFINED (1) 129472 5700 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5032 165312 SH DEFINED (1) 158412 6900 0 ASSOCIATED BANC CORP COM 045487105 8679 658025 SH DEFINED (1) 630025 28000 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 16520 1181704 SH DEFINED (1) 1155104 26600 0 ASSURANT INC COM 04621X108 578 14208 SH DEFINED (1) 14208 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1265 24944 SH DEFINED (1) 24944 0 0 AT&T INC COM 00206R102 591855 20694222 SH DEFINED (1) 20527382 166840 0 ATC TECHNOLOGY CORP COM 00211W104 3838 155133 SH DEFINED (1) 149433 5700 0 ATHENAHEALTH INC COM 04685W103 1012 30635 SH DEFINED (1) 30635 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3226 122445 SH DEFINED (1) 122445 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4839 98265 SH DEFINED (1) 94065 4200 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14759 293428 SH DEFINED (1) 293428 0 0 ATMOS ENERGY CORP COM 049560105 8082 276292 SH DEFINED (1) 267492 8800 0 AURIZON MINES LTD COM 05155P106 6124 887400 SH DEFINED (1) 887400 0 0 AUTODESK INC COM 052769106 591 18485 SH DEFINED (1) 18485 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89026 2118158 SH DEFINED (1) 2084708 33450 0 AUTOZONE INC COM 053332102 44082 192575 SH DEFINED (1) 192575 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 942 38010 SH DEFINED (1) 38010 0 0 AVALONBAY CMNTYS INC COM 053484101 79981 769568 SH DEFINED (1) 769568 0 0 AVERY DENNISON CORP COM 053611109 22111 595662 SH DEFINED (1) 595662 0 0 AVISTA CORP COM 05379B107 7228 346183 SH DEFINED (1) 333883 12300 0 AXIS CAPITAL HOLDINGS SHS G0692U109 808 24543 SH DEFINED (1) 24543 0 0 AXT INC COM 00246W103 871 131500 SH DEFINED (1) 131500 0 0 AZZ INC COM 002474104 1294 30201 SH DEFINED (1) 30201 0 0 BAIDU INC SPON ADR REP A 056752108 296848 2892693 SH DEFINED (1) 2555843 336850 0 BAKER HUGHES INC COM 057224107 47887 1124118 SH DEFINED (1) 1099718 24400 0 BAKER MICHAEL CORP COM 057149106 481 14586 SH DEFINED (1) 14586 0 0 BALCHEM CORP COM 057665200 2199 71253 SH DEFINED (1) 71253 0 0 BALDWIN & LYONS INC CL B 057755209 7039 276586 SH DEFINED (1) 264786 11800 0 BALLANTYNE STRONG INC COM 058516105 598 69089 SH DEFINED (1) 69089 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 78463 5698134 SH DEFINED (1) 2824822 2873312 0 BANCORPSOUTH INC COM 059692103 6098 430047 SH DEFINED (1) 411747 18300 0 BANK HAWAII CORP COM 062540109 1068 23776 SH DEFINED (1) 23776 0 0 BANK MUTUAL CORP NEW COM 063750103 101 19512 SH DEFINED (1) 19512 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 272464 277600 SH DEFINED (1) 272600 5000 0 BANK OF AMERICA CORPORATION COM 060505104 181934 13877506 SH DEFINED (1) 13877506 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 58036 2221046 SH DEFINED (1) 2221046 0 0 BANK OF THE OZARKS INC COM 063904106 248 6699 SH DEFINED (1) 6699 0 0 BARD C R INC COM 067383109 86824 1066246 SH DEFINED (1) 1066246 0 0 BARNES GROUP INC COM 067806109 4863 276486 SH DEFINED (1) 264686 11800 0 BARRETT BILL CORP COM 06846N104 7782 216165 SH DEFINED (1) 207665 8500 0 BARRICK GOLD CORP COM 067901108 162431 3508991 SH DEFINED (1) 3508991 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 312 36589 SH DEFINED (1) 36589 0 0 BAXTER INTL INC COM 071813109 3798 79615 SH DEFINED (1) 79615 0 0 BB&T CORP COM 054937107 2466 102421 SH DEFINED (1) 102421 0 0 BCE INC COM NEW 05534B760 1846 56800 SH DEFINED (1) 56800 0 0 BE AEROSPACE INC COM 073302101 123368 4070193 SH DEFINED (1) 4070193 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11246 771873 SH DEFINED (1) 740173 31700 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 12065 11814000 PRN DEFINED (1) 11559000 255000 0 BECKMAN COULTER INC COM 075811109 102702 2104980 SH DEFINED (1) 2071679 33301 0 BECTON DICKINSON & CO COM 075887109 24298 327910 SH DEFINED (1) 327910 0 0 BEL FUSE INC CL B 077347300 6026 289428 SH DEFINED (1) 277028 12400 0 BELDEN INC COM 077454106 5549 210333 SH DEFINED (1) 201933 8400 0 BEMIS INC COM 081437105 37440 1179223 SH DEFINED (1) 1118410 60813 0 BENCHMARK ELECTRS INC COM 08160H101 7347 447980 SH DEFINED (1) 434680 13300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38755 468730 SH DEFINED (1) 468730 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 53162 427 SH DEFINED (1) 427 0 0 BERRY PETE CO CL A 085789105 7608 239769 SH DEFINED (1) 229569 10200 0 BEST BUY INC COM 086516101 21161 518263 SH DEFINED (1) 505563 12700 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 91393 82990000 PRN DEFINED (1) 81890000 1100000 0 BGC PARTNERS INC CL A 05541T101 1487 249102 SH DEFINED (1) 249102 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 50473 661339 SH DEFINED (1) 661339 0 0 BIG LOTS INC COM 089302103 11703 351965 SH DEFINED (1) 342465 9500 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 404 19367 SH DEFINED (1) 19367 0 0 BIOGEN IDEC INC COM 09062X103 26436 471054 SH DEFINED (1) 459756 11298 0 BIOMED REALTY TRUST INC COM 09063H107 13483 752424 SH DEFINED (1) 752424 0 0 BLACK HILLS CORP COM 092113109 3448 110514 SH DEFINED (1) 105914 4600 0 BLACKROCK INC COM 09247X101 105865 621819 SH DEFINED (1) 546641 75178 0 BLOCK H & R INC COM 093671105 1828 141183 SH DEFINED (1) 141183 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 6487 269606 SH DEFINED (1) 260806 8800 0 BLYTH INC COM NEW 09643P207 856 20755 SH DEFINED (1) 20755 0 0 BOB EVANS FARMS INC COM 096761101 5347 190503 SH DEFINED (1) 182303 8200 0 BOEING CO COM 097023105 23876 358826 SH DEFINED (1) 343590 15236 0 BOISE INC COM 09746Y105 208 32018 SH DEFINED (1) 32018 0 0 BORGWARNER INC COM 099724106 171296 3255342 SH DEFINED (1) 2594126 661216 0 BOSTON BEER INC CL A 100557107 736 11000 SH DEFINED (1) 11000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9995 1528327 SH DEFINED (1) 1464327 64000 0 BOSTON PROPERTIES INC COM 101121101 45872 551878 SH DEFINED (1) 549514 2364 0 BOSTON SCIENTIFIC CORP COM 101137107 31254 5098608 SH DEFINED (1) 5027908 70700 0 BOWNE & CO INC COM 103043105 554 48883 SH DEFINED (1) 48883 0 0 BP PLC SPONSORED ADR 055622104 3271 79458 SH DEFINED (1) 79458 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4253 41155 SH DEFINED (1) 41155 0 0 BRADY CORP CL A 104674106 8381 287326 SH DEFINED (1) 275526 11800 0 BRASKEM S A SP ADR PFD A 105532105 914 44500 SH DEFINED (1) 44500 0 0 BRIGGS & STRATTON CORP COM 109043109 7469 392889 SH DEFINED (1) 392889 0 0 BRIGHAM EXPLORATION CO COM 109178103 13998 746537 SH DEFINED (1) 746537 0 0 BRINKER INTL INC COM 109641100 461 24440 SH DEFINED (1) 24440 0 0 BRINKS CO COM 109696104 6783 294909 SH DEFINED (1) 282309 12600 0 BRISTOL MYERS SQUIBB CO COM 110122108 143987 5311229 SH DEFINED (1) 5253589 57640 0 BRISTOW GROUP INC COM 110394103 5987 165948 SH DEFINED (1) 158848 7100 0 BROADCOM CORP CL A 111320107 117574 3322239 SH DEFINED (1) 2651784 670455 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6877 242400 SH DEFINED (1) 242400 0 0 BROOKFIELD PPTYS CORP COM 112900105 11364 732200 SH DEFINED (1) 732200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4877 488697 SH DEFINED (1) 468497 20200 0 BRUKER CORP COM 116794108 28491 2030731 SH DEFINED (1) 1754494 276237 0 BRUNSWICK CORP COM 117043109 863 56700 SH DEFINED (1) 56700 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 7623 268048 SH DEFINED (1) 262248 5800 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2874 195356 SH DEFINED (1) 195356 0 0 BUCYRUS INTL INC NEW COM 118759109 59854 863066 SH DEFINED (1) 763597 99469 0 C D I CORP COM 125071100 4846 375051 SH DEFINED (1) 359251 15800 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42239 604111 SH DEFINED (1) 604111 0 0 CA INC COM 12673P105 473 22386 SH DEFINED (1) 22386 0 0 CABELAS INC COM 126804301 4898 258073 SH DEFINED (1) 247173 10900 0 CACI INTL INC CL A 127190304 5266 116355 SH DEFINED (1) 111455 4900 0 CADENCE DESIGN SYSTEM INC COM 127387108 13966 1830447 SH DEFINED (1) 1754947 75500 0 CAL DIVE INTL INC DEL COM 12802T101 5939 1085780 SH DEFINED (1) 1041280 44500 0 CALAMOS ASSET MGMT INC CL A 12811R104 8685 755200 SH DEFINED (1) 729700 25500 0 CALPINE CORP COM NEW 131347304 338 27180 SH DEFINED (1) 27180 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11230 234109 SH DEFINED (1) 234109 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 48244 1122996 SH DEFINED (1) 1122996 0 0 CANADIAN NAT RES LTD COM 136385101 16487 476490 SH DEFINED (1) 476490 0 0 CANADIAN NATL RY CO COM 136375102 15593 243819 SH DEFINED (1) 220219 23600 0 CAPELLA EDUCATION COMPANY COM 139594105 2171 27975 SH DEFINED (1) 27975 0 0 CAPITALSOURCE INC COM 14055X102 2369 443576 SH DEFINED (1) 443576 0 0 CAPITOL FED FINL COM 14057C106 13264 537000 SH DEFINED (1) 537000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3811 350604 SH DEFINED (1) 335804 14800 0 CARDINAL HEALTH INC COM 14149Y108 27379 828665 SH DEFINED (1) 812912 15753 0 CAREER EDUCATION CORP COM 141665109 5551 258554 SH DEFINED (1) 258554 0 0 CAREFUSION CORP COM 14170T101 27126 1092009 SH DEFINED (1) 1072758 19251 0 CARLISLE COS INC COM 142339100 5579 186270 SH DEFINED (1) 186270 0 0 CARMAX INC COM 143130102 835 29972 SH DEFINED (1) 29972 0 0 CARTER INC COM 146229109 1033 39236 SH DEFINED (1) 39236 0 0 CASCADE CORP COM 147195101 2250 70745 SH DEFINED (1) 70745 0 0 CASH AMER INTL INC COM 14754D100 11888 339667 SH DEFINED (1) 339667 0 0 CASS INFORMATION SYS INC COM 14808P109 5510 160586 SH DEFINED (1) 154486 6100 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1231 34949 SH DEFINED (1) 34949 0 0 CATERPILLAR INC DEL COM 149123101 154885 1968549 SH DEFINED (1) 1667286 301263 0 CATO CORP NEW CL A 149205106 4647 173641 SH DEFINED (1) 168241 5400 0 CAVIUM NETWORKS INC COM 14965A101 49287 1713727 SH DEFINED (1) 1713727 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 75982 4156545 SH DEFINED (1) 4156545 0 0 CBL & ASSOC PPTYS INC COM 124830100 5106 391000 SH DEFINED (1) 375600 15400 0 CBS CORP NEW CL B 124857202 29872 1883501 SH DEFINED (1) 1883501 0 0 CEC ENTMT INC COM 125137109 33623 979411 SH DEFINED (1) 943511 35900 0 CELESTICA INC SUB VTG SHS 15101Q108 16582 1966984 SH DEFINED (1) 1966984 0 0 CELGENE CORP COM 151020104 69471 1205887 SH DEFINED (1) 1192977 12910 0 CENTENE CORP DEL COM 15135B101 1768 74966 SH DEFINED (1) 74966 0 0 CENTERPOINT ENERGY INC COM 15189T107 8045 511766 SH DEFINED (1) 511766 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2296 221665 SH DEFINED (1) 221665 0 0 CENTRAL VT PUB SVC CORP COM 155771108 7953 394281 SH DEFINED (1) 378581 15700 0 CENTURY ALUM CO COM 156431108 3810 289257 SH DEFINED (1) 276857 12400 0 CENTURYLINK INC COM 156700106 17128 434049 SH DEFINED (1) 434049 0 0 CEPHALON INC COM 156708109 30491 488331 SH DEFINED (1) 488331 0 0 CEPHEID COM 15670R107 1029 54987 SH DEFINED (1) 54987 0 0 CERADYNE INC COM 156710105 3968 169923 SH DEFINED (1) 163623 6300 0 CF INDS HLDGS INC COM 125269100 42024 440038 SH DEFINED (1) 440038 0 0 CH ENERGY GROUP INC COM 12541M102 475 10766 SH DEFINED (1) 10766 0 0 CHARMING SHOPPES INC COM 161133103 3572 1014817 SH DEFINED (1) 971817 43000 0 CHART INDS INC COM PAR $0.01 16115Q308 442 21701 SH DEFINED (1) 21701 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 495 15057 SH DEFINED (1) 15057 0 0 CHEESECAKE FACTORY INC COM 163072101 830 31340 SH DEFINED (1) 31340 0 0 CHEMED CORP NEW COM 16359R103 7505 131728 SH DEFINED (1) 126928 4800 0 CHESAPEAKE UTILS CORP COM 165303108 6470 178626 SH DEFINED (1) 170926 7700 0 CHEVRON CORP NEW COM 166764100 467600 5769289 SH DEFINED (1) 5720907 48382 0 CHILDRENS PL RETAIL STORES I COM 168905107 6087 124811 SH DEFINED (1) 124811 0 0 CHIMERA INVT CORP COM 16934Q109 13602 3443473 SH DEFINED (1) 3297073 146400 0 CHINA SKY ONE MED INC COM 16941P102 129 16941 SH DEFINED (1) 16941 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13326 915214 SH DEFINED (1) 834162 81052 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 148197 861609 SH DEFINED (1) 786742 74867 0 CHRISTOPHER & BANKS CORP COM 171046105 7438 940361 SH DEFINED (1) 900661 39700 0 CHUBB CORP COM 171232101 131397 2305607 SH DEFINED (1) 2193532 112075 0 CHURCH & DWIGHT INC COM 171340102 23889 367870 SH DEFINED (1) 367870 0 0 CIBER INC COM 17163B102 393 130494 SH DEFINED (1) 130494 0 0 CIGNA CORP COM 125509109 12522 349976 SH DEFINED (1) 349976 0 0 CIMAREX ENERGY CO COM 171798101 54336 821040 SH DEFINED (1) 669490 151550 0 CINEMARK HOLDINGS INC COM 17243V102 721 44798 SH DEFINED (1) 44798 0 0 CINTAS CORP COM 172908105 23039 836268 SH DEFINED (1) 817368 18900 0 CIRRUS LOGIC INC COM 172755100 9692 543294 SH DEFINED (1) 543294 0 0 CISCO SYS INC COM 17275R102 473087 21602165 SH DEFINED (1) 17745145 3857020 0 CIT GROUP INC COM NEW 125581801 371 9111 SH DEFINED (1) 9111 0 0 CITIGROUP INC COM 172967101 25930 6648759 SH DEFINED (1) 6648759 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1067 1183671 SH DEFINED (1) 1136671 47000 0 CITRIX SYS INC COM 177376100 181792 2664016 SH DEFINED (1) 2466352 197664 0 CITY NATL CORP COM 178566105 738 13904 SH DEFINED (1) 13904 0 0 CLEARWATER PAPER CORP COM 18538R103 9803 128851 SH DEFINED (1) 128851 0 0 CLECO CORP NEW COM 12561W105 4752 160428 SH DEFINED (1) 153528 6900 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 126371 1977020 SH DEFINED (1) 1782990 194030 0 CLOROX CO DEL COM 189054109 83075 1244385 SH DEFINED (1) 1225684 18701 0 CME GROUP INC COM 12572Q105 91780 352391 SH DEFINED (1) 352391 0 0 CMS ENERGY CORP COM 125896100 3227 179100 SH DEFINED (1) 179100 0 0 CNA FINL CORP COM 126117100 916 32719 SH DEFINED (1) 32719 0 0 COACH INC COM 189754104 66083 1538256 SH DEFINED (1) 1029584 508672 0 COCA COLA CO COM 191216100 344545 5887642 SH DEFINED (1) 4950249 937393 0 COCA COLA ENTERPRISES INC COM 191219104 8280 267108 SH DEFINED (1) 225146 41962 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 13713 688379 SH DEFINED (1) 671179 17200 0 COGNEX CORP COM 192422103 5780 215521 SH DEFINED (1) 215521 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110918 1720454 SH DEFINED (1) 1711588 8866 0 COHEN & STEERS INC COM 19247A100 289 13333 SH DEFINED (1) 13333 0 0 COHERENT INC COM 192479103 3432 85784 SH DEFINED (1) 82184 3600 0 COINSTAR INC COM 19259P300 1634 38020 SH DEFINED (1) 38020 0 0 COLDWATER CREEK INC COM 193068103 4862 922588 SH DEFINED (1) 883488 39100 0 COLFAX CORP COM 194014106 5028 338127 SH DEFINED (1) 323727 14400 0 COLGATE PALMOLIVE CO COM 194162103 66402 863928 SH DEFINED (1) 563509 300419 0 COLLECTIVE BRANDS INC COM 19421W100 12007 743926 SH DEFINED (1) 712126 31800 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1438 88839 SH DEFINED (1) 88839 0 0 COLUMBIA BKG SYS INC COM 197236102 561 28536 SH DEFINED (1) 28536 0 0 COMCAST CORP NEW CL A 20030N101 73401 4059794 SH DEFINED (1) 4059794 0 0 COMERICA INC COM 200340107 91559 2464574 SH DEFINED (1) 2427238 37336 0 COMFORT SYS USA INC COM 199908104 3485 324751 SH DEFINED (1) 311251 13500 0 COMMERCE BANCSHARES INC COM 200525103 91928 2445550 SH DEFINED (1) 2394101 51449 0 COMMERCIAL METALS CO COM 201723103 3741 258173 SH DEFINED (1) 247173 11000 0 COMMERCIAL VEH GROUP INC COM 202608105 1658 162846 SH DEFINED (1) 162846 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3942 153987 SH DEFINED (1) 147387 6600 0 COMMUNITY BK SYS INC COM 203607106 5234 227468 SH DEFINED (1) 220468 7000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6476 209115 SH DEFINED (1) 200315 8800 0 COMMVAULT SYSTEMS INC COM 204166102 15678 602298 SH DEFINED (1) 476579 125719 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7818 63162 SH DEFINED (1) 63162 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50219 1111532 SH DEFINED (1) 1111532 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5246 324645 SH DEFINED (1) 311245 13400 0 COMPLETE PRODUCTION SERVICES COM 20453E109 34974 1710205 SH DEFINED (1) 1710205 0 0 COMPUTER SCIENCES CORP COM 205363104 34535 750753 SH DEFINED (1) 750753 0 0 COMPUWARE CORP COM 205638109 3462 405827 SH DEFINED (1) 388727 17100 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1694 61925 SH DEFINED (1) 61925 0 0 CONAGRA FOODS INC COM 205887102 79000 3600737 SH DEFINED (1) 3517459 83278 0 CONCHO RES INC COM 20605P101 89969 1359671 SH DEFINED (1) 1359671 0 0 CONOCOPHILLIPS COM 20825C104 211621 3684849 SH DEFINED (1) 3414140 270709 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10765 576591 SH DEFINED (1) 552991 23600 0 CONSOLIDATED EDISON INC COM 209115104 181726 3768691 SH DEFINED (1) 3698170 70521 0 CONSOLIDATED GRAPHICS INC COM 209341106 832 20080 SH DEFINED (1) 20080 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3108 96390 SH DEFINED (1) 96390 0 0 CONTINENTAL AIRLS INC CL B 210795308 1128 45410 SH DEFINED (1) 45410 0 0 CONVERGYS CORP COM 212485106 9533 912214 SH DEFINED (1) 912214 0 0 COOPER COS INC COM NEW 216648402 8767 189686 SH DEFINED (1) 184186 5500 0 COOPER INDUSTRIES PLC SHS G24140108 122589 2505386 SH DEFINED (1) 2505386 0 0 COOPER TIRE & RUBR CO COM 216831107 7409 377442 SH DEFINED (1) 368942 8500 0 CORE LABORATORIES N V COM N22717107 110382 1253771 SH DEFINED (1) 1253771 0 0 CORE MARK HOLDING CO INC COM 218681104 6916 223390 SH DEFINED (1) 214890 8500 0 CORINTHIAN COLLEGES INC COM 218868107 4680 666694 SH DEFINED (1) 643894 22800 0 CORN PRODS INTL INC COM 219023108 17969 479174 SH DEFINED (1) 479174 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7578 203106 SH DEFINED (1) 203106 0 0 COSTCO WHSL CORP NEW COM 22160K105 321011 4977680 SH DEFINED (1) 4496072 481608 0 COUSINS PPTYS INC COM 222795106 5836 817426 SH DEFINED (1) 817426 0 0 COVANCE INC COM 222816100 394 8413 SH DEFINED (1) 8413 0 0 COVIDIEN PLC SHS G2554F105 132670 3301070 SH DEFINED (1) 2736065 565005 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3445 67864 SH DEFINED (1) 67864 0 0 CRAY INC COM NEW 225223304 509 77177 SH DEFINED (1) 77177 0 0 CREDICORP LTD COM G2519Y108 12503 109775 SH DEFINED (1) 109775 0 0 CREDIT ACCEP CORP MICH COM 225310101 757 12500 SH DEFINED (1) 12500 0 0 CREE INC COM 225447101 15324 282269 SH DEFINED (1) 223409 58860 0 CROCS INC COM 227046109 3137 241152 SH DEFINED (1) 241152 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 161 22348 SH DEFINED (1) 22348 0 0 CROSSTEX ENERGY L P COM 22765U102 3434 270414 SH DEFINED (1) 270414 0 0 CROWN CASTLE INTL CORP COM 228227104 73315 1660582 SH DEFINED (1) 1313582 347000 0 CROWN HOLDINGS INC COM 228368106 556 19401 SH DEFINED (1) 19401 0 0 CSG SYS INTL INC COM 126349109 3815 209286 SH DEFINED (1) 209286 0 0 CSS INDS INC COM 125906107 3718 215018 SH DEFINED (1) 205918 9100 0 CSX CORP COM 126408103 16825 304132 SH DEFINED (1) 304132 0 0 CTC MEDIA INC COM 12642X106 7820 356420 SH DEFINED (1) 356420 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 145531 3047768 SH DEFINED (1) 2492368 555400 0 CTS CORP COM 126501105 464 48270 SH DEFINED (1) 48270 0 0 CUBIC CORP COM 229669106 4266 104558 SH DEFINED (1) 104558 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9381 401082 SH DEFINED (1) 401082 0 0 CULLEN FROST BANKERS INC COM 229899109 5562 103255 SH DEFINED (1) 99455 3800 0 CULP INC COM 230215105 4135 421940 SH DEFINED (1) 404040 17900 0 CUMMINS INC COM 231021106 256287 2829401 SH DEFINED (1) 2820770 8631 0 CURTISS WRIGHT CORP COM 231561101 25869 853772 SH DEFINED (1) 817572 36200 0 CUTERA INC COM 232109108 6417 792175 SH DEFINED (1) 758675 33500 0 CVB FINL CORP COM 126600105 4016 534805 SH DEFINED (1) 516005 18800 0 CVS CAREMARK CORPORATION COM 126650100 23864 758318 SH DEFINED (1) 758318 0 0 CYBERONICS INC COM 23251P102 1153 43221 SH DEFINED (1) 43221 0 0 CYMER INC COM 232572107 5478 147744 SH DEFINED (1) 141444 6300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 50015 3975724 SH DEFINED (1) 3975724 0 0 CYTEC INDS INC COM 232820100 41087 728747 SH DEFINED (1) 707452 21295 0 D R HORTON INC COM 23331A109 150 13454 SH DEFINED (1) 13454 0 0 DAKTRONICS INC COM 234264109 3408 347038 SH DEFINED (1) 347038 0 0 DANAHER CORP DEL COM 235851102 81239 2000460 SH DEFINED (1) 643990 1356470 0 DANVERS BANCORP INC COM 236442109 2202 143609 SH DEFINED (1) 143609 0 0 DARDEN RESTAURANTS INC COM 237194105 5215 121910 SH DEFINED (1) 121910 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5983 1248962 SH DEFINED (1) 1195162 53800 0 DDI CORP COM 0.0001 NEW 233162502 1505 162874 SH DEFINED (1) 162874 0 0 DECKERS OUTDOOR CORP COM 243537107 6631 132717 SH DEFINED (1) 118624 14093 0 DEER CONSUMER PRODS INC COM NEW 24379J200 1328 138153 SH DEFINED (1) 138153 0 0 DEERE & CO COM 244199105 116836 1674347 SH DEFINED (1) 1409162 265185 0 DEL MONTE FOODS CO COM 24522P103 36716 2800573 SH DEFINED (1) 2800573 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16824 1445400 SH DEFINED (1) 1445400 0 0 DELUXE CORP COM 248019101 2532 132349 SH DEFINED (1) 132349 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19459 1734326 SH DEFINED (1) 1734326 0 0 DEVON ENERGY CORP NEW COM 25179M103 61538 950548 SH DEFINED (1) 932548 18000 0 DEVRY INC DEL COM 251893103 362 7363 SH DEFINED (1) 7363 0 0 DEXCOM INC COM 252131107 588 44458 SH DEFINED (1) 44458 0 0 DG FASTCHANNEL INC COM 23326R109 8164 375376 SH DEFINED (1) 361276 14100 0 DHT HOLDINGS INC COM Y2065G105 5135 1243327 SH DEFINED (1) 1193927 49400 0 DIANA SHIPPING INC COM Y2066G104 9527 750190 SH DEFINED (1) 718390 31800 0 DICE HLDGS INC COM 253017107 2578 303975 SH DEFINED (1) 303975 0 0 DIEBOLD INC COM 253651103 14410 463482 SH DEFINED (1) 462004 1478 0 DIGITAL RLTY TR INC COM 253868103 77035 1248538 SH DEFINED (1) 1248538 0 0 DILLARDS INC CL A 254067101 6400 270734 SH DEFINED (1) 270734 0 0 DIONEX CORP COM 254546104 1488 17214 SH DEFINED (1) 17214 0 0 DIRECTV COM CL A 25490A101 6215 149281 SH DEFINED (1) 106611 42670 0 DISCOVER FINL SVCS COM 254709108 46803 2805954 SH DEFINED (1) 2805954 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11683 305926 SH DEFINED (1) 305926 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44047 1011416 SH DEFINED (1) 636396 375020 0 DISNEY WALT CO COM DISNEY 254687106 144206 4355349 SH DEFINED (1) 3274864 1080485 0 DOLAN CO COM 25659P402 268 23546 SH DEFINED (1) 23546 0 0 DOLBY LABORATORIES INC COM 25659T107 108662 1912719 SH DEFINED (1) 1912719 0 0 DOLE FOOD CO INC NEW COM 256603101 5578 609596 SH DEFINED (1) 609596 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 755 15058 SH DEFINED (1) 15058 0 0 DOLLAR TREE INC COM 256746108 130376 2673833 SH DEFINED (1) 2644652 29181 0 DOMINION RES INC VA NEW COM 25746U109 7151 163792 SH DEFINED (1) 163792 0 0 DOMINOS PIZZA INC COM 25754A201 6656 503455 SH DEFINED (1) 503455 0 0 DOMTAR CORP COM NEW 257559203 13003 201338 SH DEFINED (1) 185582 15756 0 DONALDSON INC COM 257651109 33634 713651 SH DEFINED (1) 713651 0 0 DONNELLEY R R & SONS CO COM 257867101 9685 571069 SH DEFINED (1) 571069 0 0 DORMAN PRODUCTS INC COM 258278100 2349 76224 SH DEFINED (1) 76224 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3422 277084 SH DEFINED (1) 265284 11800 0 DOVER CORP COM 260003108 38237 732365 SH DEFINED (1) 732365 0 0 DPL INC COM 233293109 643 24610 SH DEFINED (1) 24610 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43935 1236910 SH DEFINED (1) 1211157 25753 0 DRESS BARN INC COM 261570105 5107 215028 SH DEFINED (1) 205928 9100 0 DRIL-QUIP INC COM 262037104 25247 406482 SH DEFINED (1) 406482 0 0 DSP GROUP INC COM 23332B106 178 25488 SH DEFINED (1) 25488 0 0 DST SYS INC DEL COM 233326107 17387 387766 SH DEFINED (1) 371166 16600 0 DTE ENERGY CO COM 233331107 32876 715791 SH DEFINED (1) 715791 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 156067 3497695 SH DEFINED (1) 3361472 136223 0 DUCOMMUN INC DEL COM 264147109 288 13220 SH DEFINED (1) 13220 0 0 DUKE ENERGY CORP NEW COM 26441C105 3712 209604 SH DEFINED (1) 209604 0 0 DUKE REALTY CORP COM NEW 264411505 27888 2406204 SH DEFINED (1) 2385304 20900 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20722 823938 SH DEFINED (1) 823938 0 0 DYCOM INDS INC COM 267475101 1725 172720 SH DEFINED (1) 172720 0 0 DYNAMIC MATLS CORP COM 267888105 5953 393956 SH DEFINED (1) 377056 16900 0 E M C CORP MASS COM 268648102 401283 19757880 SH DEFINED (1) 14745599 5012281 0 EARTHLINK INC COM 270321102 11026 1212987 SH DEFINED (1) 1212987 0 0 EAST WEST BANCORP INC COM 27579R104 4187 257203 SH DEFINED (1) 248303 8900 0 EASTMAN CHEM CO COM 277432100 15551 210149 SH DEFINED (1) 203353 6796 0 EATON CORP COM 278058102 152567 1849527 SH DEFINED (1) 1496871 352656 0 EATON VANCE CORP COM NON VTG 278265103 385 13242 SH DEFINED (1) 13242 0 0 EBAY INC COM 278642103 216 8868 SH DEFINED (1) 8868 0 0 ECOLAB INC COM 278865100 34406 678086 SH DEFINED (1) 678086 0 0 EDISON INTL COM 281020107 7571 220155 SH DEFINED (1) 220155 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74797 1115535 SH DEFINED (1) 995430 120105 0 EL PASO CORP COM 28336L109 4161 336100 SH DEFINED (1) 336100 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 52849 1647917 SH DEFINED (1) 1611463 36454 0 ELDORADO GOLD CORP NEW COM 284902103 49423 2673443 SH DEFINED (1) 2673443 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7451 670671 SH DEFINED (1) 642671 28000 0 ELECTRONIC ARTS INC COM 285512109 112066 6820845 SH DEFINED (1) 5987163 833682 0 ELECTRONICS FOR IMAGING INC COM 286082102 7311 603214 SH DEFINED (1) 577514 25700 0 ELLIS PERRY INTL INC COM 288853104 1325 60618 SH DEFINED (1) 60618 0 0 EMCOR GROUP INC COM 29084Q100 41857 1702199 SH DEFINED (1) 1683999 18200 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 414 23984 SH DEFINED (1) 23984 0 0 EMERSON ELEC CO COM 291011104 361695 6868493 SH DEFINED (1) 6456748 411745 0 EMULEX CORP COM NEW 292475209 19712 1888099 SH DEFINED (1) 1810199 77900 0 ENCORE WIRE CORP COM 292562105 11853 577898 SH DEFINED (1) 553298 24600 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 36336 1093150 SH DEFINED (1) 1089950 3200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11502 288984 SH DEFINED (1) 288984 0 0 ENERGEN CORP COM 29265N108 4481 98000 SH DEFINED (1) 98000 0 0 ENERGIZER HLDGS INC COM 29266R108 19485 289821 SH DEFINED (1) 289821 0 0 ENGLOBAL CORP COM 293306106 75 29811 SH DEFINED (1) 29811 0 0 ENPRO INDS INC COM 29355X107 8541 273034 SH DEFINED (1) 273034 0 0 ENSCO PLC SPONSORED ADR 29358Q109 300 6703 SH DEFINED (1) 6703 0 0 ENTEGRIS INC COM 29362U104 793 169805 SH DEFINED (1) 169805 0 0 ENTERGY CORP NEW COM 29364G103 17058 222895 SH DEFINED (1) 222895 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 518 13061 SH DEFINED (1) 13061 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 5244 190703 SH DEFINED (1) 182703 8000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5910 2969897 SH DEFINED (1) 2843997 125900 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2035 212000 SH DEFINED (1) 212000 0 0 EOG RES INC COM 26875P101 97146 1044911 SH DEFINED (1) 957232 87679 0 EPICOR SOFTWARE CORP COM 29426L108 196 22586 SH DEFINED (1) 22586 0 0 EQT CORP COM 26884L109 86101 2387712 SH DEFINED (1) 2341715 45997 0 EQUINIX INC COM NEW 29444U502 102833 1004723 SH DEFINED (1) 838423 166300 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24084 442065 SH DEFINED (1) 442065 0 0 EQUITY ONE COM 294752100 5996 355200 SH DEFINED (1) 355200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47194 992100 SH DEFINED (1) 992100 0 0 ESSEX PPTY TR INC COM 297178105 22183 202700 SH DEFINED (1) 202700 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6547 114404 SH DEFINED (1) 110604 3800 0 ETHAN ALLEN INTERIORS INC COM 297602104 3853 220659 SH DEFINED (1) 211459 9200 0 EXAR CORP COM 300645108 65 10913 SH DEFINED (1) 10913 0 0 EXELON CORP COM 30161N101 44178 1037537 SH DEFINED (1) 1037537 0 0 EXETER RES CORP COM 301835104 557 85900 SH DEFINED (1) 85900 0 0 EXPEDITORS INTL WASH INC COM 302130109 137625 2976957 SH DEFINED (1) 2025597 951360 0 EXPRESS SCRIPTS INC COM 302182100 464026 9528197 SH DEFINED (1) 7991747 1536450 0 EXTRA SPACE STORAGE INC COM 30225T102 10820 674546 SH DEFINED (1) 674546 0 0 EXXON MOBIL CORP COM 30231G102 1247375 20187318 SH DEFINED (1) 18629740 1557578 0 F5 NETWORKS INC COM 315616102 311116 2996976 SH DEFINED (1) 2660777 336199 0 FACTSET RESH SYS INC COM 303075105 412 5082 SH DEFINED (1) 5082 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 781 83078 SH DEFINED (1) 83078 0 0 FAMILY DLR STORES INC COM 307000109 20328 460337 SH DEFINED (1) 460337 0 0 FARMER BROS CO COM 307675108 4804 300281 SH DEFINED (1) 287581 12700 0 FASTENAL CO COM 311900104 100679 1892812 SH DEFINED (1) 1892812 0 0 FBL FINL GROUP INC CL A 30239F106 250 9624 SH DEFINED (1) 9624 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9080 111189 SH DEFINED (1) 111189 0 0 FEDEX CORP COM 31428X106 318 3724 SH DEFINED (1) 3724 0 0 FEI CO COM 30241L109 1186 60607 SH DEFINED (1) 60607 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4941 443551 SH DEFINED (1) 424451 19100 0 FIFTH THIRD BANCORP COM 316773100 29184 2425948 SH DEFINED (1) 772097 1653851 0 FINISAR CORP COM NEW 31787A507 3132 166704 SH DEFINED (1) 166704 0 0 FINISH LINE INC CL A 317923100 11066 795523 SH DEFINED (1) 777423 18100 0 FIRST BANCORP P R COM 318672102 11 37532 SH DEFINED (1) 37532 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2051 73911 SH DEFINED (1) 73911 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2238 410683 SH DEFINED (1) 391983 18700 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3397 871095 SH DEFINED (1) 833295 37800 0 FIRST FINL HLDGS INC COM 320239106 5220 468569 SH DEFINED (1) 448669 19900 0 FIRST HORIZON NATL CORP COM 320517105 16264 1425439 SH DEFINED (1) 1364957 60482 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4830 952679 SH DEFINED (1) 911979 40700 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3808 282883 SH DEFINED (1) 270883 12000 0 FIRST MERCURY FINANCIAL CORP COM 320841109 666 66051 SH DEFINED (1) 66051 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6818 591328 SH DEFINED (1) 569828 21500 0 FIRST NIAGARA FINL GP INC COM 33582V108 9821 843007 SH DEFINED (1) 807407 35600 0 FIRST POTOMAC RLTY TR COM 33610F109 4503 300180 SH DEFINED (1) 287680 12500 0 FIRSTENERGY CORP COM 337932107 5096 132225 SH DEFINED (1) 132225 0 0 FIRSTMERIT CORP COM 337915102 11925 650934 SH DEFINED (1) 623334 27600 0 FISERV INC COM 337738108 8828 164020 SH DEFINED (1) 164020 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 1835 1007994 SH DEFINED (1) 973394 34600 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 189 17811 SH DEFINED (1) 17811 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 77 12722 SH DEFINED (1) 12722 0 0 FLIR SYS INC COM 302445101 468 18211 SH DEFINED (1) 18211 0 0 FLOWERS FOODS INC COM 343498101 2961 119193 SH DEFINED (1) 119193 0 0 FLOWSERVE CORP COM 34354P105 18109 165502 SH DEFINED (1) 165502 0 0 FLUSHING FINL CORP COM 343873105 3565 308384 SH DEFINED (1) 295184 13200 0 FMC TECHNOLOGIES INC COM 30249U101 69760 1021521 SH DEFINED (1) 1021521 0 0 FNB CORP PA COM 302520101 4929 575868 SH DEFINED (1) 551768 24100 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18172 747832 SH DEFINED (1) 663412 84420 0 FORCE PROTECTION INC COM NEW 345203202 235 46684 SH DEFINED (1) 46684 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 109437 8940956 SH DEFINED (1) 7633798 1307158 0 FOREST CITY ENTERPRISES INC CL A 345550107 4933 384478 SH DEFINED (1) 384478 0 0 FOREST LABS INC COM 345838106 19535 631584 SH DEFINED (1) 631584 0 0 FOREST OIL CORP COM PAR $0.01 346091705 13573 457029 SH DEFINED (1) 443029 14000 0 FORRESTER RESH INC COM 346563109 734 22174 SH DEFINED (1) 22174 0 0 FORTINET INC COM 34959E109 907 36271 SH DEFINED (1) 36271 0 0 FORTUNE BRANDS INC COM 349631101 18627 378359 SH DEFINED (1) 362959 15400 0 FOSSIL INC COM 349882100 44350 824508 SH DEFINED (1) 824508 0 0 FPIC INS GROUP INC COM 302563101 1314 37446 SH DEFINED (1) 37446 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1946 90400 SH DEFINED (1) 90400 0 0 FRANKLIN RES INC COM 354613101 28988 271170 SH DEFINED (1) 271170 0 0 FREDS INC CL A 356108100 6122 518809 SH DEFINED (1) 498509 20300 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 277135 3245522 SH DEFINED (1) 2989689 255833 0 FREIGHTCAR AMER INC COM 357023100 2879 117023 SH DEFINED (1) 112023 5000 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 741 90755 SH DEFINED (1) 90755 0 0 FRONTIER OIL CORP COM 35914P105 10058 750581 SH DEFINED (1) 718881 31700 0 FULLER H B CO COM 359694106 5395 271538 SH DEFINED (1) 259954 11584 0 FULTON FINL CORP PA COM 360271100 12364 1364654 SH DEFINED (1) 1306554 58100 0 FURNITURE BRANDS INTL INC COM 360921100 5230 972177 SH DEFINED (1) 933977 38200 0 G-III APPAREL GROUP LTD COM 36237H101 6808 216942 SH DEFINED (1) 216942 0 0 GAMMON GOLD INC COM 36467T106 2585 371000 SH DEFINED (1) 371000 0 0 GANNETT INC COM 364730101 7586 620251 SH DEFINED (1) 603151 17100 0 GAP INC DEL COM 364760108 31869 1709726 SH DEFINED (1) 1698036 11690 0 GARDNER DENVER INC COM 365558105 273 5095 SH DEFINED (1) 5095 0 0 GARMIN LTD SHS H2906T109 1855 61111 SH DEFINED (1) 61111 0 0 GATX CORP COM 361448103 3602 122862 SH DEFINED (1) 117662 5200 0 GEN-PROBE INC NEW COM 36866T103 33544 692205 SH DEFINED (1) 548595 143610 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5879 368801 SH DEFINED (1) 353101 15700 0 GENERAL COMMUNICATION INC CL A 369385109 1857 186236 SH DEFINED (1) 186236 0 0 GENERAL DYNAMICS CORP COM 369550108 135060 2150292 SH DEFINED (1) 2150292 0 0 GENERAL ELECTRIC CO COM 369604103 194660 11979074 SH DEFINED (1) 11979074 0 0 GENERAL MLS INC COM 370334104 76721 2099645 SH DEFINED (1) 1693601 406044 0 GENESCO INC COM 371532102 10623 355525 SH DEFINED (1) 342925 12600 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 941 40000 SH DEFINED (1) 40000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 866 39644 SH DEFINED (1) 39644 0 0 GENUINE PARTS CO COM 372460105 120352 2699086 SH DEFINED (1) 2649853 49233 0 GENWORTH FINL INC COM CL A 37247D106 22640 1852669 SH DEFINED (1) 1852669 0 0 GEO GROUP INC COM 36159R103 340 14542 SH DEFINED (1) 14542 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5010 306637 SH DEFINED (1) 293637 13000 0 GERBER SCIENTIFIC INC COM 373730100 237 38368 SH DEFINED (1) 38368 0 0 GETTY RLTY CORP NEW COM 374297109 8697 324135 SH DEFINED (1) 310535 13600 0 GFI GROUP INC COM 361652209 345 74416 SH DEFINED (1) 74416 0 0 GIBRALTAR INDS INC COM 374689107 663 73779 SH DEFINED (1) 73779 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7334 261100 SH DEFINED (1) 198600 62500 0 GILEAD SCIENCES INC COM 375558103 212422 5965223 SH DEFINED (1) 5569157 396066 0 GLATFELTER COM 377316104 3900 320736 SH DEFINED (1) 306936 13800 0 GLOBAL INDS LTD COM 379336100 3331 608870 SH DEFINED (1) 582670 26200 0 GLOBAL PMTS INC COM 37940X102 445 10380 SH DEFINED (1) 10380 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3604 236012 SH DEFINED (1) 236012 0 0 GOLDCORP INC NEW COM 380956409 111963 2576902 SH DEFINED (1) 2576902 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9826 1991888 SH DEFINED (1) 1991888 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 164327 1136581 SH DEFINED (1) 1068499 68082 0 GOODRICH CORP COM 382388106 18613 252450 SH DEFINED (1) 252450 0 0 GOODRICH PETE CORP COM NEW 382410405 4480 307457 SH DEFINED (1) 294457 13000 0 GOODYEAR TIRE & RUBR CO COM 382550101 631 58652 SH DEFINED (1) 58652 0 0 GOOGLE INC CL A 38259P508 647093 1230707 SH DEFINED (1) 1097344 133363 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34448 1290205 SH DEFINED (1) 1238282 51923 0 GRACE W R & CO DEL NEW COM 38388F108 2232 79870 SH DEFINED (1) 79870 0 0 GRAFTECH INTL LTD COM 384313102 1330 85063 SH DEFINED (1) 85063 0 0 GRAINGER W W INC COM 384802104 14222 119403 SH DEFINED (1) 119403 0 0 GRAMERCY CAP CORP COM 384871109 42 29864 SH DEFINED (1) 29864 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6434 833391 SH DEFINED (1) 486801 346590 0 GRANITE CONSTR INC COM 387328107 28817 1267237 SH DEFINED (1) 1213526 53711 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4072 1219066 SH DEFINED (1) 1219066 0 0 GREAT BASIN GOLD LTD COM 390124105 12137 4995000 SH DEFINED (1) 4995000 0 0 GREAT PLAINS ENERGY INC COM 391164100 25127 1329461 SH DEFINED (1) 1273910 55551 0 GREATBATCH INC COM 39153L106 846 36492 SH DEFINED (1) 36492 0 0 GRIFFON CORP COM 398433102 1664 136467 SH DEFINED (1) 130567 5900 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5490 183725 SH DEFINED (1) 176025 7700 0 GT SOLAR INTL INC COM 3623E0209 4096 489314 SH DEFINED (1) 489314 0 0 HAEMONETICS CORP COM 405024100 2343 40027 SH DEFINED (1) 40027 0 0 HALLIBURTON CO COM 406216101 128960 3899588 SH DEFINED (1) 3358072 541516 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 194 22195 SH DEFINED (1) 22195 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 1346 1407379 SH DEFINED (1) 1347779 59600 0 HANCOCK HLDG CO COM 410120109 1070 35568 SH DEFINED (1) 35568 0 0 HANESBRANDS INC COM 410345102 25328 979444 SH DEFINED (1) 979444 0 0 HANOVER INS GROUP INC COM 410867105 8372 178123 SH DEFINED (1) 170523 7600 0 HANSEN NAT CORP COM 411310105 795 17059 SH DEFINED (1) 17059 0 0 HARBIN ELECTRIC INC COM 41145W109 734 41013 SH DEFINED (1) 41013 0 0 HARLEY DAVIDSON INC COM 412822108 30185 1061359 SH DEFINED (1) 339909 721450 0 HARMAN INTL INDS INC COM 413086109 22577 675769 SH DEFINED (1) 675769 0 0 HARMONIC INC COM 413160102 1035 150504 SH DEFINED (1) 150504 0 0 HARRIS CORP DEL COM 413875105 18911 426985 SH DEFINED (1) 426985 0 0 HARSCO CORP COM 415864107 31842 1295427 SH DEFINED (1) 1266827 28600 0 HARTE-HANKS INC COM 416196103 3658 313490 SH DEFINED (1) 300290 13200 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6272 263400 SH DEFINED (1) 257000 6400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1169 50956 SH DEFINED (1) 48971 1985 0 HASBRO INC COM 418056107 117023 2629141 SH DEFINED (1) 2629141 0 0 HATTERAS FINL CORP COM 41902R103 4204 147660 SH DEFINED (1) 141324 6336 0 HAWAIIAN HOLDINGS INC COM 419879101 576 96232 SH DEFINED (1) 96232 0 0 HAWK CORP CL A 420089104 2478 57258 SH DEFINED (1) 57258 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4727 135378 SH DEFINED (1) 129578 5800 0 HCC INS HLDGS INC COM 404132102 84192 3226982 SH DEFINED (1) 3130493 96489 0 HCP INC COM 40414L109 50479 1402966 SH DEFINED (1) 1398226 4740 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17280 94543 SH DEFINED (1) 2264 92279 0 HEALTH CARE REIT INC COM 42217K106 11202 236624 SH DEFINED (1) 236624 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5436 709706 SH DEFINED (1) 678906 30800 0 HEALTH NET INC COM 42222G108 11589 426206 SH DEFINED (1) 426206 0 0 HEALTHCARE RLTY TR COM 421946104 10691 457087 SH DEFINED (1) 449087 8000 0 HEALTHSOUTH CORP COM NEW 421924309 1592 82926 SH DEFINED (1) 82926 0 0 HEALTHSPRING INC COM 42224N101 3078 119132 SH DEFINED (1) 119132 0 0 HEARTLAND EXPRESS INC COM 422347104 6447 433538 SH DEFINED (1) 433538 0 0 HEARTWARE INTL INC COM 422368100 521 7578 SH DEFINED (1) 7578 0 0 HECLA MNG CO COM 422704106 12327 1950398 SH DEFINED (1) 1899798 50600 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5800 297749 SH DEFINED (1) 285349 12400 0 HEINZ H J CO COM 423074103 181264 3826554 SH DEFINED (1) 3760499 66055 0 HELEN OF TROY CORP LTD COM G4388N106 3726 147345 SH DEFINED (1) 141145 6200 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6167 553598 SH DEFINED (1) 530098 23500 0 HERBALIFE LTD COM USD SHS G4412G101 22540 373487 SH DEFINED (1) 262137 111350 0 HERCULES TECH GROWTH CAP INC COM 427096508 755 74713 SH DEFINED (1) 74713 0 0 HERITAGE FINL CORP WASH COM 42722X106 6032 430840 SH DEFINED (1) 412740 18100 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 8288 1599918 SH DEFINED (1) 1599918 0 0 HERSHEY CO COM 427866108 124493 2615957 SH DEFINED (1) 2331859 284098 0 HESS CORP COM 42809H107 5887 99570 SH DEFINED (1) 99570 0 0 HEWLETT PACKARD CO COM 428236103 303559 7215576 SH DEFINED (1) 6842082 373494 0 HEXCEL CORP NEW COM 428291108 738 41500 SH DEFINED (1) 41500 0 0 HFF INC CL A 40418F108 7110 766113 SH DEFINED (1) 739413 26700 0 HIGHWOODS PPTYS INC COM 431284108 9193 283123 SH DEFINED (1) 271023 12100 0 HILL ROM HLDGS INC COM 431475102 8293 231072 SH DEFINED (1) 223180 7892 0 HITACHI LIMITED ADR 10 COM 433578507 220 5020 SH DEFINED (1) 5020 0 0 HMS HLDGS CORP COM 40425J101 3155 53530 SH DEFINED (1) 53530 0 0 HOLOGIC INC COM 436440101 317 19779 SH DEFINED (1) 19779 0 0 HOME DEPOT INC COM 437076102 303960 9594694 SH DEFINED (1) 7831007 1763687 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 46693 944429 SH DEFINED (1) 944429 0 0 HOME PROPERTIES INC COM 437306103 2211 41791 SH DEFINED (1) 41791 0 0 HONEYWELL INTL INC COM 438516106 141667 3224112 SH DEFINED (1) 2727495 496617 0 HORACE MANN EDUCATORS CORP N COM 440327104 6077 341786 SH DEFINED (1) 341786 0 0 HORIZON LINES INC COM 44044K101 229 54470 SH DEFINED (1) 54470 0 0 HOSPIRA INC COM 441060100 2455 43056 SH DEFINED (1) 43056 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 438 19616 SH DEFINED (1) 19616 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57585 3976866 SH DEFINED (1) 3946824 30042 0 HOT TOPIC INC COM 441339108 5417 904325 SH DEFINED (1) 866025 38300 0 HSN INC COM 404303109 4876 163079 SH DEFINED (1) 163079 0 0 HUB GROUP INC CL A 443320106 2535 86622 SH DEFINED (1) 86622 0 0 HUBBELL INC CL B 443510201 81052 1597076 SH DEFINED (1) 1564134 32942 0 HUDSON CITY BANCORP COM 443683107 80556 6570670 SH DEFINED (1) 6428097 142573 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3689 184551 SH DEFINED (1) 176651 7900 0 HUMAN GENOME SCIENCES INC COM 444903108 707 23717 SH DEFINED (1) 23717 0 0 HUMANA INC COM 444859102 48373 962841 SH DEFINED (1) 946720 16121 0 HUNT J B TRANS SVCS INC COM 445658107 56480 1627654 SH DEFINED (1) 1627654 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1676 63805 SH DEFINED (1) 63805 0 0 IAMGOLD CORP COM 450913108 34349 1939643 SH DEFINED (1) 1939643 0 0 IBERIABANK CORP COM 450828108 4002 80073 SH DEFINED (1) 76873 3200 0 ICONIX BRAND GROUP INC COM 451055107 6803 388755 SH DEFINED (1) 388755 0 0 ICU MED INC COM 44930G107 3939 105622 SH DEFINED (1) 101322 4300 0 IDACORP INC COM 451107106 25678 714876 SH DEFINED (1) 702725 12151 0 IDEXX LABS INC COM 45168D104 424 6869 SH DEFINED (1) 6869 0 0 IDT CORP CL B NEW 448947507 2492 140093 SH DEFINED (1) 140093 0 0 IESI BFC LTD COM 44951D108 6059 264711 SH DEFINED (1) 253311 11400 0 IHS INC CL A 451734107 850 12500 SH DEFINED (1) 12500 0 0 II VI INC COM 902104108 3522 94353 SH DEFINED (1) 90353 4000 0 ILLINOIS TOOL WKS INC COM 452308109 150071 3191643 SH DEFINED (1) 2560590 631053 0 ILLUMINA INC COM 452327109 56899 1156489 SH DEFINED (1) 1134286 22203 0 IMAX CORP COM 45245E109 52653 3122983 SH DEFINED (1) 3067386 55597 0 IMMUCOR INC COM 452526106 1292 65139 SH DEFINED (1) 65139 0 0 IMMUNOGEN INC COM 45253H101 342 54515 SH DEFINED (1) 54515 0 0 IMPAX LABORATORIES INC COM 45256B101 1020 51535 SH DEFINED (1) 51535 0 0 IMPERIAL OIL LTD COM NEW 453038408 76643 2023045 SH DEFINED (1) 1914145 108900 0 INCYTE CORP COM 45337C102 2522 157713 SH DEFINED (1) 157713 0 0 INDEPENDENT BANK CORP MASS COM 453836108 301 13359 SH DEFINED (1) 13359 0 0 INDIA FD INC COM 454089103 6890 189796 SH DEFINED (1) 189796 0 0 INFINERA CORPORATION COM 45667G103 1317 112830 SH DEFINED (1) 112830 0 0 INFORMATICA CORP COM 45666Q102 1070 27866 SH DEFINED (1) 27866 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 35239 523537 SH DEFINED (1) 270237 253300 0 INGERSOLL-RAND PLC SHS G47791101 16978 475455 SH DEFINED (1) 475455 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3629 436665 SH DEFINED (1) 418465 18200 0 INNOPHOS HOLDINGS INC COM 45774N108 2780 83977 SH DEFINED (1) 83977 0 0 INNOSPEC INC COM 45768S105 614 40329 SH DEFINED (1) 40329 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1710 109323 SH DEFINED (1) 109323 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1219 50402 SH DEFINED (1) 50402 0 0 INSULET CORP COM 45784P101 432 30243 SH DEFINED (1) 30243 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2655 67286 SH DEFINED (1) 67286 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8031 1372785 SH DEFINED (1) 1322785 50000 0 INTEGRYS ENERGY GROUP INC COM 45822P105 50759 975011 SH DEFINED (1) 975011 0 0 INTEL CORP COM 458140100 155170 8069143 SH DEFINED (1) 7918830 150313 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 44312 423145 SH DEFINED (1) 152155 270990 0 INTERDIGITAL INC COM 45867G101 1850 62487 SH DEFINED (1) 62487 0 0 INTERFACE INC CL A 458665106 515 36203 SH DEFINED (1) 36203 0 0 INTERMUNE INC COM 45884X103 482 35400 SH DEFINED (1) 35400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333090 2483154 SH DEFINED (1) 2193330 289824 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16807 346395 SH DEFINED (1) 346395 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 38754 1588273 SH DEFINED (1) 1561856 26417 0 INTERPUBLIC GROUP COS INC COM 460690100 1170 116653 SH DEFINED (1) 116653 0 0 INTERSIL CORP CL A 46069S109 5396 461570 SH DEFINED (1) 441570 20000 0 INTL PAPER CO COM 460146103 17298 795297 SH DEFINED (1) 762693 32604 0 INTREPID POTASH INC COM 46121Y102 4961 190280 SH DEFINED (1) 182280 8000 0 INTUIT COM 461202103 192591 4396050 SH DEFINED (1) 3938236 457814 0 INTUITIVE SURGICAL INC COM NEW 46120E602 141297 497981 SH DEFINED (1) 463929 34052 0 INVACARE CORP COM 461203101 4277 161346 SH DEFINED (1) 161346 0 0 INVESCO LTD SHS G491BT108 14717 693239 SH DEFINED (1) 678239 15000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7340 516155 SH DEFINED (1) 501555 14600 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 66587 59519000 PRN DEFINED (1) 58519000 1000000 0 ION GEOPHYSICAL CORP COM 462044108 231 44909 SH DEFINED (1) 44909 0 0 ISHARES INC MSCI TAIWAN 464286731 399 29500 SH DEFINED (1) 29500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1153 38406 SH DEFINED (1) 38406 0 0 ISHARES TR MSCI EAFE IDX 464287465 1607 29252 SH DEFINED (1) 29252 0 0 ISHARES TR RUSSELL MCP VL 464287473 34272 848953 SH DEFINED (1) 814053 34900 0 ISHARES TR RUSSELL1000GRW 464287614 5172 100675 SH DEFINED (1) 47812 52863 0 ISHARES TR RUSL 2000 VALU 464287630 31547 509651 SH DEFINED (1) 494551 15100 0 ISHARES TR RUSSELL 2000 464287655 49119 728008 SH DEFINED (1) 706408 21600 0 ISHARES TR S&P SMLCAP 600 464287804 5028 85097 SH DEFINED (1) 82497 2600 0 ISILON SYS INC COM 46432L104 1361 61091 SH DEFINED (1) 61091 0 0 ISIS PHARMACEUTICALS INC COM 464330109 732 87193 SH DEFINED (1) 87193 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 426 59541 SH DEFINED (1) 59541 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31353 1296645 SH DEFINED (1) 255955 1040690 0 ITT CORP NEW COM 450911102 14108 301268 SH DEFINED (1) 288968 12300 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 34815 495447 SH DEFINED (1) 487289 8158 0 IVANHOE MINES LTD COM 46579N103 20236 862460 SH DEFINED (1) 862460 0 0 J & J SNACK FOODS CORP COM 466032109 1327 31650 SH DEFINED (1) 31650 0 0 J CREW GROUP INC COM 46612H402 6404 190470 SH DEFINED (1) 190470 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2053 86303 SH DEFINED (1) 86303 0 0 JABIL CIRCUIT INC COM 466313103 32907 2283655 SH DEFINED (1) 1809494 474161 0 JACK IN THE BOX INC COM 466367109 6616 308573 SH DEFINED (1) 295373 13200 0 JAKKS PAC INC COM 47012E106 4131 234202 SH DEFINED (1) 225502 8700 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 23249 20305000 PRN DEFINED (1) 20055000 250000 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 19549 1577800 SH DEFINED (1) 1577800 0 0 JETBLUE AIRWAYS CORP COM 477143101 5976 893296 SH DEFINED (1) 860296 33000 0 JO-ANN STORES INC COM 47758P307 5413 121500 SH DEFINED (1) 121500 0 0 JOHNSON & JOHNSON COM 478160104 496682 8016168 SH DEFINED (1) 7965031 51137 0 JONES APPAREL GROUP INC COM 480074103 24534 1249176 SH DEFINED (1) 1231176 18000 0 JONES LANG LASALLE INC COM 48020Q107 41588 482072 SH DEFINED (1) 482072 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1303 30568 SH DEFINED (1) 30568 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4885 1083093 SH DEFINED (1) 1039991 43102 0 JOY GLOBAL INC COM 481165108 105091 1494475 SH DEFINED (1) 1494475 0 0 JPMORGAN CHASE & CO COM 46625H100 361721 9501465 SH DEFINED (1) 9466983 34482 0 K FED BANCORP COM 48246S101 3669 465037 SH DEFINED (1) 444437 20600 0 KADANT INC COM 48282T104 2348 124190 SH DEFINED (1) 119390 4800 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3691 86268 SH DEFINED (1) 82568 3700 0 KAMAN CORP COM 483548103 4726 180307 SH DEFINED (1) 172907 7400 0 KANSAS CITY SOUTHERN COM NEW 485170302 49261 1316788 SH DEFINED (1) 1316788 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5006 412362 SH DEFINED (1) 412362 0 0 KAYDON CORP COM 486587108 34390 993917 SH DEFINED (1) 953583 40334 0 KELLOGG CO COM 487836108 88928 1760602 SH DEFINED (1) 1574025 186577 0 KELLY SVCS INC CL A 488152208 3925 334581 SH DEFINED (1) 334581 0 0 KEMET CORP COM 488360108 5777 1729681 SH DEFINED (1) 1729681 0 0 KENSEY NASH CORP COM 490057106 2156 74618 SH DEFINED (1) 74618 0 0 KEY ENERGY SVCS INC COM 492914106 6013 632246 SH DEFINED (1) 605646 26600 0 KEYCORP NEW COM 493267108 3492 438683 SH DEFINED (1) 419783 18900 0 KILROY RLTY CORP COM 49427F108 22479 678316 SH DEFINED (1) 669616 8700 0 KIMBERLY CLARK CORP COM 494368103 207556 3190712 SH DEFINED (1) 3128778 61934 0 KIMCO REALTY CORP COM 49446R109 30316 1924848 SH DEFINED (1) 1924848 0 0 KINDRED HEALTHCARE INC COM 494580103 4882 374944 SH DEFINED (1) 358944 16000 0 KING PHARMACEUTICALS INC COM 495582108 997 100060 SH DEFINED (1) 100060 0 0 KINROSS GOLD CORP COM NO PAR 496902404 49336 2692945 SH DEFINED (1) 2412445 280500 0 KLA-TENCOR CORP COM 482480100 12679 359880 SH DEFINED (1) 345180 14700 0 KMG CHEMICALS INC COM 482564101 274 19456 SH DEFINED (1) 19456 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 4958 400170 SH DEFINED (1) 383070 17100 0 KNOLL INC COM NEW 498904200 410 26438 SH DEFINED (1) 26438 0 0 KNOLOGY INC COM 499183804 7270 541293 SH DEFINED (1) 518193 23100 0 KOHLS CORP COM 500255104 209518 3977178 SH DEFINED (1) 3592973 384205 0 KORN FERRY INTL COM NEW 500643200 7638 461769 SH DEFINED (1) 442069 19700 0 KRAFT FOODS INC CL A 50075N104 83596 2708891 SH DEFINED (1) 2708891 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2840 104602 SH DEFINED (1) 104602 0 0 KROGER CO COM 501044101 17590 812117 SH DEFINED (1) 812117 0 0 KULICKE & SOFFA INDS INC COM 501242101 1651 266670 SH DEFINED (1) 266670 0 0 KVH INDS INC COM 482738101 844 56201 SH DEFINED (1) 56201 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6024 83359 SH DEFINED (1) 83359 0 0 LA Z BOY INC COM 505336107 710 84064 SH DEFINED (1) 84064 0 0 LACLEDE GROUP INC COM 505597104 4469 129844 SH DEFINED (1) 129844 0 0 LADISH INC COM NEW 505754200 5417 174019 SH DEFINED (1) 174019 0 0 LAKELAND FINL CORP COM 511656100 5516 295628 SH DEFINED (1) 283028 12600 0 LANDAUER INC COM 51476K103 464 7403 SH DEFINED (1) 7403 0 0 LAS VEGAS SANDS CORP COM 517834107 76739 2201989 SH DEFINED (1) 2201989 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3318 141854 SH DEFINED (1) 141854 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2896 609709 SH DEFINED (1) 609709 0 0 LAUDER ESTEE COS INC CL A 518439104 88222 1395248 SH DEFINED (1) 1110117 285131 0 LAWSON PRODS INC COM 520776105 4678 306331 SH DEFINED (1) 293631 12700 0 LAWSON SOFTWARE INC NEW COM 52078P102 3744 442015 SH DEFINED (1) 423515 18500 0 LAZARD LTD SHS A G54050102 13817 393876 SH DEFINED (1) 393876 0 0 LEGG MASON INC COM 524901105 44510 1468482 SH DEFINED (1) 1468482 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3978 93042 SH DEFINED (1) 88842 4200 0 LEXINGTON REALTY TRUST COM 529043101 8670 1210868 SH DEFINED (1) 1161668 49200 0 LEXMARK INTL NEW CL A 529771107 159228 3568526 SH DEFINED (1) 3563826 4700 0 LHC GROUP INC COM 50187A107 1307 56340 SH DEFINED (1) 56340 0 0 LIBERTY GLOBAL INC COM SER A 530555101 18322 594693 SH DEFINED (1) 176283 418410 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2229 34349 SH DEFINED (1) 34349 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 54827 1174280 SH DEFINED (1) 1174280 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 44475 45325000 PRN DEFINED (1) 44325000 1000000 0 LIFEPOINT HOSPITALS INC COM 53219L109 46290 1320312 SH DEFINED (1) 1288012 32300 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 9250 9250000 PRN DEFINED (1) 9250000 0 0 LILLY ELI & CO COM 532457108 143410 3925826 SH DEFINED (1) 3895381 30445 0 LIMELIGHT NETWORKS INC COM 53261M104 2451 416813 SH DEFINED (1) 416813 0 0 LIMITED BRANDS INC COM 532716107 75354 2813813 SH DEFINED (1) 2226915 586898 0 LIN TV CORP CL A 532774106 8138 1832970 SH DEFINED (1) 1754870 78100 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 83310 77498000 PRN DEFINED (1) 76230000 1268000 0 LINCARE HLDGS INC COM 532791100 317 12620 SH DEFINED (1) 12620 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6054 104697 SH DEFINED (1) 100197 4500 0 LINDSAY CORP COM 535555106 1094 25245 SH DEFINED (1) 25245 0 0 LINEAR TECHNOLOGY CORP COM 535678106 236207 7686528 SH DEFINED (1) 6913844 772684 0 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 34333 34120000 PRN DEFINED (1) 34120000 0 0 LIQUIDITY SERVICES INC COM 53635B107 1329 83005 SH DEFINED (1) 83005 0 0 LITTELFUSE INC COM 537008104 11284 258215 SH DEFINED (1) 253515 4700 0 LIZ CLAIBORNE INC COM 539320101 586 96364 SH DEFINED (1) 96364 0 0 LOCKHEED MARTIN CORP COM 539830109 14215 199428 SH DEFINED (1) 199258 170 0 LODGENET INTERACTIVE CORP COM 540211109 1367 488281 SH DEFINED (1) 488281 0 0 LOEWS CORP COM 540424108 40116 1058474 SH DEFINED (1) 1058474 0 0 LORILLARD INC COM 544147101 4765 59337 SH DEFINED (1) 59337 0 0 LOWES COS INC COM 548661107 285456 12806478 SH DEFINED (1) 12624208 182270 0 LSI CORPORATION COM 502161102 11536 2529799 SH DEFINED (1) 2529799 0 0 LSI INDS INC COM 50216C108 5491 855300 SH DEFINED (1) 818600 36700 0 LTC PPTYS INC COM 502175102 213 8362 SH DEFINED (1) 8362 0 0 LUBRIZOL CORP COM 549271104 29937 282506 SH DEFINED (1) 271438 11068 0 LUFKIN INDS INC COM 549764108 254 5782 SH DEFINED (1) 5782 0 0 LULULEMON ATHLETICA INC COM 550021109 43651 976094 SH DEFINED (1) 972029 4065 0 LUMINEX CORP DEL COM 55027E102 497 31060 SH DEFINED (1) 31060 0 0 M & F WORLDWIDE CORP COM 552541104 403 16544 SH DEFINED (1) 16544 0 0 M D C HLDGS INC COM 552676108 4810 165683 SH DEFINED (1) 158683 7000 0 MACERICH CO COM 554382101 16737 389689 SH DEFINED (1) 389689 0 0 MACK CALI RLTY CORP COM 554489104 21757 665135 SH DEFINED (1) 665135 0 0 MACYS INC COM 55616P104 22118 957896 SH DEFINED (1) 957896 0 0 MADDEN STEVEN LTD COM 556269108 6963 169579 SH DEFINED (1) 169579 0 0 MAG SILVER CORP COM 55903Q104 340 44600 SH DEFINED (1) 44600 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14314 303011 SH DEFINED (1) 282712 20299 0 MAGMA DESIGN AUTOMATION COM 559181102 178 48112 SH DEFINED (1) 48112 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 377 49531 SH DEFINED (1) 49531 0 0 MAIDENFORM BRANDS INC COM 560305104 4728 163897 SH DEFINED (1) 163897 0 0 MAINE & MARITIMES CORP COM 560377103 368 8204 SH DEFINED (1) 8204 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4453 115023 SH DEFINED (1) 115023 0 0 MANHATTAN ASSOCS INC COM 562750109 1361 46387 SH DEFINED (1) 46387 0 0 MARINEMAX INC COM 567908108 196 27873 SH DEFINED (1) 27873 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 667 30813 SH DEFINED (1) 30813 0 0 MARRIOTT INTL INC NEW CL A 571903202 85914 2397820 SH DEFINED (1) 2387823 9997 0 MARSH & MCLENNAN COS INC COM 571748102 222719 9233773 SH DEFINED (1) 9087310 146463 0 MARSHALL & ILSLEY CORP NEW COM 571837103 6066 861671 SH DEFINED (1) 824571 37100 0 MARTEK BIOSCIENCES CORP COM 572901106 1793 79214 SH DEFINED (1) 79214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 57327 744801 SH DEFINED (1) 729801 15000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2506 143105 SH DEFINED (1) 101698 41407 0 MASIMO CORP COM 574795100 54952 2012162 SH DEFINED (1) 1799854 212308 0 MASTERCARD INC CL A 57636Q104 269640 1203748 SH DEFINED (1) 1019203 184545 0 MATRIX SVC CO COM 576853105 695 79445 SH DEFINED (1) 79445 0 0 MATTEL INC COM 577081102 21861 931825 SH DEFINED (1) 918725 13100 0 MATTSON TECHNOLOGY INC COM 577223100 1449 526929 SH DEFINED (1) 503929 23000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 721 38972 SH DEFINED (1) 38972 0 0 MAXIMUS INC COM 577933104 1438 23350 SH DEFINED (1) 23350 0 0 MB FINANCIAL INC NEW COM 55264U108 4484 276476 SH DEFINED (1) 264876 11600 0 MCDONALDS CORP COM 580135101 334175 4484975 SH DEFINED (1) 4124118 360857 0 MCG CAPITAL CORP COM 58047P107 3742 640694 SH DEFINED (1) 613294 27400 0 MCGRAW HILL COS INC COM 580645109 6585 199180 SH DEFINED (1) 199180 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 245 18303 SH DEFINED (1) 18303 0 0 MDU RES GROUP INC COM 552690109 15649 784408 SH DEFINED (1) 756208 28200 0 MEAD JOHNSON NUTRITION CO COM 582839106 176706 3105013 SH DEFINED (1) 3007615 97398 0 MEADOWBROOK INS GROUP INC COM 58319P108 393 43793 SH DEFINED (1) 43793 0 0 MEADWESTVACO CORP COM 583334107 19371 794528 SH DEFINED (1) 774728 19800 0 MEDASSETS INC COM 584045108 813 38624 SH DEFINED (1) 38624 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 139346 2676636 SH DEFINED (1) 2362794 313842 0 MEDICAL PPTYS TRUST INC COM 58463J304 4776 471008 SH DEFINED (1) 455908 15100 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2714 91547 SH DEFINED (1) 91547 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 988 51435 SH DEFINED (1) 51435 0 0 MEDIVATION INC COM 58501N101 279 21466 SH DEFINED (1) 21466 0 0 MEDNAX INC COM 58502B106 291 5465 SH DEFINED (1) 5465 0 0 MEDTRONIC INC COM 585055106 43863 1306213 SH DEFINED (1) 1306213 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16437 836913 SH DEFINED (1) 594603 242310 0 MEMC ELECTR MATLS INC COM 552715104 7333 615226 SH DEFINED (1) 588926 26300 0 MERCADOLIBRE INC COM 58733R102 19890 275558 SH DEFINED (1) 275558 0 0 MERCER INS GROUP INC COM 587902107 8753 491731 SH DEFINED (1) 471031 20700 0 MERCK & CO INC NEW COM 58933Y105 243862 6624874 SH DEFINED (1) 6568174 56700 0 MERIDIAN BIOSCIENCE INC COM 589584101 714 32629 SH DEFINED (1) 32629 0 0 MERITAGE HOMES CORP COM 59001A102 737 37582 SH DEFINED (1) 37582 0 0 MESABI TR CTF BEN INT 590672101 7335 202059 SH DEFINED (1) 202059 0 0 METHODE ELECTRS INC COM 591520200 6241 687342 SH DEFINED (1) 668942 18400 0 METLIFE INC COM 59156R108 113607 2954674 SH DEFINED (1) 2939294 15380 0 METROPCS COMMUNICATIONS INC COM 591708102 613 58634 SH DEFINED (1) 58634 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 507 4075 SH DEFINED (1) 4075 0 0 MFA FINANCIAL INC COM 55272X102 9249 1212247 SH DEFINED (1) 1160647 51600 0 MICREL INC COM 594793101 377 38221 SH DEFINED (1) 38221 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22327 19802000 PRN DEFINED (1) 19536000 266000 0 MICROCHIP TECHNOLOGY INC COM 595017104 100396 3192229 SH DEFINED (1) 2984781 207448 0 MICRON TECHNOLOGY INC COM 595112103 59536 8257476 SH DEFINED (1) 7354374 903102 0 MICROS SYS INC COM 594901100 808 19090 SH DEFINED (1) 19090 0 0 MICROSOFT CORP COM 594918104 585030 23888524 SH DEFINED (1) 21766226 2122298 0 MID-AMER APT CMNTYS INC COM 59522J103 2697 46281 SH DEFINED (1) 46281 0 0 MIDDLEBY CORP COM 596278101 3259 51411 SH DEFINED (1) 51411 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 71584 746055 SH DEFINED (1) 495750 250305 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1690 217483 SH DEFINED (1) 217483 0 0 MINEFINDERS LTD COM 602900102 2197 224900 SH DEFINED (1) 224900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20465 347338 SH DEFINED (1) 335333 12005 0 MIPS TECHNOLOGIES INC COM 604567107 5337 548550 SH DEFINED (1) 548550 0 0 MIRANT CORP NEW COM 60467R100 10322 1036355 SH DEFINED (1) 1036355 0 0 MISSION WEST PPTYS INC COM 605203108 118 17334 SH DEFINED (1) 17334 0 0 MISTRAS GROUP INC COM 60649T107 7340 633831 SH DEFINED (1) 606731 27100 0 MKS INSTRUMENT INC COM 55306N104 4723 262706 SH DEFINED (1) 256406 6300 0 MOLEX INC COM 608554101 41313 1973848 SH DEFINED (1) 1925759 48089 0 MOLEX INC CL A 608554200 32312 1848500 SH DEFINED (1) 1814900 33600 0 MOLINA HEALTHCARE INC COM 60855R100 973 36054 SH DEFINED (1) 36054 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 512 34041 SH DEFINED (1) 34041 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6336 137402 SH DEFINED (1) 137402 0 0 MONSANTO CO NEW COM 61166W101 62695 1308050 SH DEFINED (1) 1308050 0 0 MOOG INC CL A 615394202 9847 277292 SH DEFINED (1) 267292 10000 0 MORGAN STANLEY COM NEW 617446448 33817 1370229 SH DEFINED (1) 1370229 0 0 MOTOROLA INC COM 620076109 1344 157526 SH DEFINED (1) 157526 0 0 MOTRICITY INC COM 620107102 12405 1032874 SH DEFINED (1) 1003889 28985 0 MSC INDL DIRECT INC CL A 553530106 21899 405234 SH DEFINED (1) 405234 0 0 MSCI INC CL A 55354G100 444 13379 SH DEFINED (1) 13379 0 0 MUELLER INDS INC COM 624756102 22805 860909 SH DEFINED (1) 826009 34900 0 MUELLER WTR PRODS INC COM SER A 624758108 4358 1443171 SH DEFINED (1) 1381571 61600 0 MULTIMEDIA GAMES INC COM 625453105 68 18290 SH DEFINED (1) 18290 0 0 MURPHY OIL CORP COM 626717102 54294 876846 SH DEFINED (1) 857359 19487 0 MWI VETERINARY SUPPLY INC COM 55402X105 1458 25266 SH DEFINED (1) 25266 0 0 MYLAN INC COM 628530107 14774 785420 SH DEFINED (1) 80050 705370 0 NABORS INDUSTRIES LTD SHS G6359F103 910 50385 SH DEFINED (1) 50385 0 0 NACCO INDS INC CL A 629579103 3314 37925 SH DEFINED (1) 37925 0 0 NALCO HOLDING COMPANY COM 62985Q101 53900 2138060 SH DEFINED (1) 2138060 0 0 NASH FINCH CO COM 631158102 1032 24261 SH DEFINED (1) 24261 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4460 172855 SH DEFINED (1) 165555 7300 0 NATIONAL FUEL GAS CO N J COM 636180101 25853 499000 SH DEFINED (1) 499000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4826 109529 SH DEFINED (1) 105029 4500 0 NATIONAL HEALTHCARE CORP COM 635906100 13636 367854 SH DEFINED (1) 352454 15400 0 NATIONAL OILWELL VARCO INC COM 637071101 71763 1613749 SH DEFINED (1) 1613749 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9928 395395 SH DEFINED (1) 381795 13600 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 25322 654813 SH DEFINED (1) 654813 0 0 NAUTILUS INC COM 63910B102 37 27703 SH DEFINED (1) 27703 0 0 NAVIGATORS GROUP INC COM 638904102 725 16246 SH DEFINED (1) 16246 0 0 NAVISTAR INTL CORP NEW COM 63934E108 645 14782 SH DEFINED (1) 14782 0 0 NBT BANCORP INC COM 628778102 1200 54356 SH DEFINED (1) 54356 0 0 NCR CORP NEW COM 62886E108 3689 270651 SH DEFINED (1) 259151 11500 0 NEENAH PAPER INC COM 640079109 253 16613 SH DEFINED (1) 16613 0 0 NEKTAR THERAPEUTICS COM 640268108 1275 86314 SH DEFINED (1) 86314 0 0 NELNET INC CL A 64031N108 801 35000 SH DEFINED (1) 35000 0 0 NEOGEN CORP COM 640491106 610 18014 SH DEFINED (1) 18014 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 179 15452 SH DEFINED (1) 15452 0 0 NETAPP INC COM 64110D104 215402 4326202 SH DEFINED (1) 3765265 560937 0 NETFLIX INC COM 64110L106 136246 840197 SH DEFINED (1) 831358 8839 0 NETGEAR INC COM 64111Q104 10503 388863 SH DEFINED (1) 379263 9600 0 NETSCOUT SYS INC COM 64115T104 912 44487 SH DEFINED (1) 44487 0 0 NEUSTAR INC CL A 64126X201 6817 274200 SH DEFINED (1) 259645 14555 0 NEUTRAL TANDEM INC COM 64128B108 278 23262 SH DEFINED (1) 23262 0 0 NEVSUN RES LTD COM 64156L101 5843 1200000 SH DEFINED (1) 1200000 0 0 NEW GOLD INC CDA COM 644535106 16615 2477500 SH DEFINED (1) 2477500 0 0 NEW JERSEY RES COM 646025106 2471 62995 SH DEFINED (1) 62995 0 0 NEW YORK & CO INC COM 649295102 3730 1451446 SH DEFINED (1) 1388846 62600 0 NEWFIELD EXPL CO COM 651290108 50119 872555 SH DEFINED (1) 872555 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 21966 15374000 PRN DEFINED (1) 15061000 313000 0 NEWMONT MINING CORP COM 651639106 204139 3250102 SH DEFINED (1) 3045322 204780 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2937 349614 SH DEFINED (1) 349614 0 0 NEWPORT CORP COM 651824104 634 55924 SH DEFINED (1) 55924 0 0 NEXTERA ENERGY INC COM 65339F101 29071 534494 SH DEFINED (1) 534494 0 0 NICOR INC COM 654086107 77936 1700923 SH DEFINED (1) 1668013 32910 0 NII HLDGS INC CL B NEW 62913F201 102737 2499679 SH DEFINED (1) 2499679 0 0 NIKE INC CL B 654106103 84244 1051215 SH DEFINED (1) 1051215 0 0 NISOURCE INC COM 65473P105 1090 62665 SH DEFINED (1) 62665 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1081 31985 SH DEFINED (1) 31985 0 0 NOBLE ENERGY INC COM 655044105 14059 187241 SH DEFINED (1) 179641 7600 0 NOKIA CORP SPONSORED ADR 654902204 6141 612270 SH DEFINED (1) 612270 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 13340 498489 SH DEFINED (1) 477289 21200 0 NORDSON CORP COM 655663102 469 6370 SH DEFINED (1) 772 5598 0 NORFOLK SOUTHERN CORP COM 655844108 6464 108625 SH DEFINED (1) 108625 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3103 380782 SH DEFINED (1) 364482 16300 0 NORTHEAST UTILS COM 664397106 56285 1903436 SH DEFINED (1) 1856557 46879 0 NORTHERN TR CORP COM 665859104 220139 4563415 SH DEFINED (1) 4479504 83911 0 NORTHGATE MINERALS CORP COM 666416102 4218 1395400 SH DEFINED (1) 1395400 0 0 NORTHROP GRUMMAN CORP COM 666807102 63587 1048765 SH DEFINED (1) 1048765 0 0 NORTHWEST NAT GAS CO COM 667655104 3024 63731 SH DEFINED (1) 63731 0 0 NORTHWESTERN CORP COM NEW 668074305 5486 192508 SH DEFINED (1) 185408 7100 0 NOVATEL WIRELESS INC COM NEW 66987M604 5558 705393 SH DEFINED (1) 682893 22500 0 NOVO-NORDISK A S ADR 670100205 2687 27071 SH DEFINED (1) 27071 0 0 NRG ENERGY INC COM NEW 629377508 14594 700953 SH DEFINED (1) 700953 0 0 NSTAR COM 67019E107 6568 166924 SH DEFINED (1) 166924 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1182 41025 SH DEFINED (1) 16459 24566 0 NUANCE COMMUNICATIONS INC COM 67020Y100 429 27414 SH DEFINED (1) 27414 0 0 NUCOR CORP COM 670346105 25857 676875 SH DEFINED (1) 664087 12788 0 NUTRI SYS INC NEW COM 67069D108 621 32293 SH DEFINED (1) 32293 0 0 NUVASIVE INC COM 670704105 1292 36762 SH DEFINED (1) 36762 0 0 NV ENERGY INC COM 67073Y106 43405 3300789 SH DEFINED (1) 3188489 112300 0 NVR INC COM 62944T105 455 702 SH DEFINED (1) 702 0 0 O CHARLEYS INC COM 670823103 178 24814 SH DEFINED (1) 24814 0 0 O REILLY AUTOMOTIVE INC COM 686091109 177014 3327327 SH DEFINED (1) 3327327 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 331585 4234803 SH DEFINED (1) 3408879 825924 0 OCWEN FINL CORP COM NEW 675746309 413 40702 SH DEFINED (1) 40702 0 0 OFFICEMAX INC DEL COM 67622P101 32859 2510221 SH DEFINED (1) 2002720 507501 0 OIL STS INTL INC COM 678026105 15234 327265 SH DEFINED (1) 322840 4425 0 OLD DOMINION FGHT LINES INC COM 679580100 3532 138965 SH DEFINED (1) 132965 6000 0 OLD NATL BANCORP IND COM 680033107 6132 584034 SH DEFINED (1) 559134 24900 0 OLD SECOND BANCORP INC ILL COM 680277100 15 10363 SH DEFINED (1) 10363 0 0 OLIN CORP COM PAR $1 680665205 3587 177915 SH DEFINED (1) 170415 7500 0 OLYMPIC STEEL INC COM 68162K106 232 10089 SH DEFINED (1) 10089 0 0 OM GROUP INC COM 670872100 17895 594130 SH DEFINED (1) 587930 6200 0 OMEGA HEALTHCARE INVS INC COM 681936100 21849 973231 SH DEFINED (1) 961731 11500 0 OMNICOM GROUP INC COM 681919106 71179 1802917 SH DEFINED (1) 1771977 30940 0 ON ASSIGNMENT INC COM 682159108 86 16321 SH DEFINED (1) 16321 0 0 ON SEMICONDUCTOR CORP COM 682189105 380 52725 SH DEFINED (1) 52725 0 0 ONEOK INC NEW COM 682680103 12716 282332 SH DEFINED (1) 282332 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1527 57881 SH DEFINED (1) 57881 0 0 OPENTABLE INC COM 68372A104 1280 18798 SH DEFINED (1) 18798 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5065 255305 SH DEFINED (1) 255305 0 0 OPNET TECHNOLOGIES INC COM 683757108 308 16986 SH DEFINED (1) 16986 0 0 OPNEXT INC COM 68375V105 54 34298 SH DEFINED (1) 34298 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2695 175440 SH DEFINED (1) 175440 0 0 ORACLE CORP COM 68389X105 474667 17678463 SH DEFINED (1) 14920579 2757884 0 ORBITAL SCIENCES CORP COM 685564106 4460 291489 SH DEFINED (1) 280289 11200 0 ORITANI FINL CORP DEL COM 68633D103 4044 405212 SH DEFINED (1) 388112 17100 0 OSHKOSH CORP COM 688239201 17168 624299 SH DEFINED (1) 604550 19749 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 86 11791 SH DEFINED (1) 11791 0 0 OVERHILL FARMS INC COM 690212105 581 127461 SH DEFINED (1) 127461 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4850 141307 SH DEFINED (1) 135407 5900 0 OWENS & MINOR INC NEW COM 690732102 11272 396049 SH DEFINED (1) 381049 15000 0 OXFORD INDS INC COM 691497309 810 34074 SH DEFINED (1) 34074 0 0 P C CONNECTION COM 69318J100 3313 485113 SH DEFINED (1) 464613 20500 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 4066 88010 SH DEFINED (1) 88010 0 0 PACCAR INC COM 693718108 32479 674533 SH DEFINED (1) 188603 485930 0 PACIFIC CONTINENTAL CORP COM 69412V108 3578 395334 SH DEFINED (1) 378634 16700 0 PACWEST BANCORP DEL COM 695263103 364 19104 SH DEFINED (1) 19104 0 0 PALL CORP COM 696429307 1792 43039 SH DEFINED (1) 20714 22325 0 PAN AMERICAN SILVER CORP COM 697900108 13775 465531 SH DEFINED (1) 465531 0 0 PANERA BREAD CO CL A 69840W108 3807 42964 SH DEFINED (1) 42964 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13586 695277 SH DEFINED (1) 665724 29553 0 PAREXEL INTL CORP COM 699462107 1571 67935 SH DEFINED (1) 67935 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6635 251901 SH DEFINED (1) 241101 10800 0 PARK STERLING BANK COM 70086W109 5228 864094 SH DEFINED (1) 827198 36896 0 PARKER HANNIFIN CORP COM 701094104 124432 1776080 SH DEFINED (1) 1776080 0 0 PATTERSON COMPANIES INC COM 703395103 15117 527651 SH DEFINED (1) 506351 21300 0 PATTERSON UTI ENERGY INC COM 703481101 886 51860 SH DEFINED (1) 51860 0 0 PAYCHEX INC COM 704326107 28348 1031229 SH DEFINED (1) 1007329 23900 0 PC-TEL INC COM 69325Q105 146 23698 SH DEFINED (1) 23698 0 0 PDL BIOPHARMA INC COM 69329Y104 731 139020 SH DEFINED (1) 139020 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 78021 69662000 PRN DEFINED (1) 68336000 1326000 0 PEABODY ENERGY CORP COM 704549104 1351 27571 SH DEFINED (1) 20449 7122 0 PEBBLEBROOK HOTEL TR COM 70509V100 3529 195938 SH DEFINED (1) 195938 0 0 PEETS COFFEE & TEA INC COM 705560100 813 23757 SH DEFINED (1) 23757 0 0 PENN VA CORP COM 707882106 4821 300542 SH DEFINED (1) 289442 11100 0 PENNANTPARK INVT CORP COM 708062104 5987 564291 SH DEFINED (1) 540576 23715 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5310 447731 SH DEFINED (1) 447731 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4135 313275 SH DEFINED (1) 300078 13197 0 PEOPLES UNITED FINANCIAL INC COM 712704105 113756 8690316 SH DEFINED (1) 8474036 216280 0 PEP BOYS MANNY MOE & JACK COM 713278109 3580 338339 SH DEFINED (1) 323939 14400 0 PEPSICO INC COM 713448108 169176 2546299 SH DEFINED (1) 2167276 379023 0 PERKINELMER INC COM 714046109 294 12725 SH DEFINED (1) 12725 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4591 232808 SH DEFINED (1) 232808 0 0 PERRIGO CO COM 714290103 24540 382117 SH DEFINED (1) 302686 79431 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12408 378050 SH DEFINED (1) 378050 0 0 PETROLEUM DEV CORP COM 716578109 609 22050 SH DEFINED (1) 22050 0 0 PETSMART INC COM 716768106 98634 2818103 SH DEFINED (1) 2764897 53206 0 PFIZER INC COM 717081103 267632 15587200 SH DEFINED (1) 15515080 72120 0 PG&E CORP COM 69331C108 149476 3290984 SH DEFINED (1) 3233970 57014 0 PHARMACEUTICAL PROD DEV INC COM 717124101 7463 301058 SH DEFINED (1) 288958 12100 0 PHARMASSET INC COM 71715N106 688 23332 SH DEFINED (1) 23332 0 0 PHARMERICA CORP COM 71714F104 110 11554 SH DEFINED (1) 11554 0 0 PHH CORP COM NEW 693320202 951 45173 SH DEFINED (1) 45173 0 0 PHILIP MORRIS INTL INC COM 718172109 231156 4126320 SH DEFINED (1) 4091266 35054 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5185 86454 SH DEFINED (1) 86454 0 0 PIEDMONT NAT GAS INC COM 720186105 9269 319605 SH DEFINED (1) 306105 13500 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35800 1893172 SH DEFINED (1) 1814804 78368 0 PIKE ELEC CORP COM 721283109 6674 916732 SH DEFINED (1) 877832 38900 0 PIONEER NAT RES CO COM 723787107 52827 812353 SH DEFINED (1) 812353 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 912 33208 SH DEFINED (1) 33208 0 0 PIPER JAFFRAY COS COM 724078100 6094 209189 SH DEFINED (1) 200289 8900 0 PITNEY BOWES INC COM 724479100 42827 2003126 SH DEFINED (1) 1952726 50400 0 PLANTRONICS INC NEW COM 727493108 4106 121561 SH DEFINED (1) 121561 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10434 239741 SH DEFINED (1) 230141 9600 0 PMI GROUP INC COM 69344M101 3498 953147 SH DEFINED (1) 912847 40300 0 PNC FINL SVCS GROUP INC COM 693475105 79066 1523136 SH DEFINED (1) 923910 599226 0 POLARIS INDS INC COM 731068102 58954 905590 SH DEFINED (1) 888608 16982 0 POLYCOM INC COM 73172K104 4692 171982 SH DEFINED (1) 164782 7200 0 POLYONE CORP COM 73179P106 1594 131880 SH DEFINED (1) 131880 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 67007 3304098 SH DEFINED (1) 3189183 114915 0 POST PPTYS INC COM 737464107 14914 534153 SH DEFINED (1) 534153 0 0 POTASH CORP SASK INC COM 73755L107 47466 329530 SH DEFINED (1) 329530 0 0 POTLATCH CORP NEW COM 737630103 581 17075 SH DEFINED (1) 17075 0 0 POWELL INDS INC COM 739128106 1502 48280 SH DEFINED (1) 48280 0 0 POWER ONE INC NEW COM 73930R102 664 73099 SH DEFINED (1) 73099 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 618 25636 SH DEFINED (1) 25636 0 0 PPG INDS INC COM 693506107 160065 2198693 SH DEFINED (1) 1786971 411722 0 PPL CORP COM 69351T106 23991 881045 SH DEFINED (1) 881045 0 0 PRE PAID LEGAL SVCS INC COM 740065107 792 12672 SH DEFINED (1) 12672 0 0 PRECISION CASTPARTS CORP COM 740189105 95548 750278 SH DEFINED (1) 470358 279920 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5169 522683 SH DEFINED (1) 500383 22300 0 PRGX GLOBAL INC COM NEW 69357C503 178 31374 SH DEFINED (1) 31374 0 0 PRICE T ROWE GROUP INC COM 74144T108 46427 927344 SH DEFINED (1) 914584 12760 0 PRICELINE COM INC COM NEW 741503403 162911 467679 SH DEFINED (1) 467679 0 0 PRICESMART INC COM 741511109 4570 156890 SH DEFINED (1) 156890 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 57690 2225686 SH DEFINED (1) 2225686 0 0 PROASSURANCE CORP COM 74267C106 7062 122621 SH DEFINED (1) 117521 5100 0 PROCTER & GAMBLE CO COM 742718109 364295 6074618 SH DEFINED (1) 5765430 309188 0 PROGRESS ENERGY INC COM 743263105 3909 88000 SH DEFINED (1) 88000 0 0 PROGRESS SOFTWARE CORP COM 743312100 3557 107465 SH DEFINED (1) 107465 0 0 PROLOGIS SH BEN INT 743410102 20147 1710262 SH DEFINED (1) 1710262 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3639 374738 SH DEFINED (1) 358938 15800 0 PROSPERITY BANCSHARES INC COM 743606105 1489 45843 SH DEFINED (1) 45843 0 0 PROTECTIVE LIFE CORP COM 743674103 1049 48207 SH DEFINED (1) 48207 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8162 660359 SH DEFINED (1) 635159 25200 0 PRUDENTIAL FINL INC COM 744320102 53595 989204 SH DEFINED (1) 989204 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8612 152243 SH DEFINED (1) 147543 4700 0 PSS WORLD MED INC COM 69366A100 3279 153370 SH DEFINED (1) 153370 0 0 PUBLIC STORAGE COM 74460D109 52555 541581 SH DEFINED (1) 540392 1189 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8481 256367 SH DEFINED (1) 256367 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2493 362953 SH DEFINED (1) 347553 15400 0 QEP RES INC COM 74733V100 1986 65900 SH DEFINED (1) 65900 0 0 QUALCOMM INC COM 747525103 307366 6812186 SH DEFINED (1) 6022395 789791 0 QUALITY SYS INC COM 747582104 1907 28756 SH DEFINED (1) 28756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5494 108854 SH DEFINED (1) 108854 0 0 QUEST SOFTWARE INC COM 74834T103 56351 2291633 SH DEFINED (1) 1999468 292165 0 QUESTAR CORP COM 748356102 1657 94509 SH DEFINED (1) 94509 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 410 41299 SH DEFINED (1) 41299 0 0 QUIDEL CORP COM 74838J101 476 43281 SH DEFINED (1) 43281 0 0 QUIKSILVER INC COM 74838C106 471 120548 SH DEFINED (1) 120548 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 102598 16363339 SH DEFINED (1) 15986667 376672 0 RACKSPACE HOSTING INC COM 750086100 1918 73823 SH DEFINED (1) 73823 0 0 RADIAN GROUP INC COM 750236101 4846 619740 SH DEFINED (1) 593440 26300 0 RADIANT SYSTEMS INC COM 75025N102 4130 241516 SH DEFINED (1) 241516 0 0 RADISYS CORP COM 750459109 534 56656 SH DEFINED (1) 56656 0 0 RADWARE LTD ORD M81873107 3344 97336 SH DEFINED (1) 97336 0 0 RALCORP HLDGS INC NEW COM 751028101 10446 178622 SH DEFINED (1) 170922 7700 0 RANDGOLD RES LTD ADR 752344309 56410 555983 SH DEFINED (1) 555983 0 0 RAVEN INDS INC COM 754212108 3755 99103 SH DEFINED (1) 99103 0 0 RAYONIER INC COM 754907103 12479 248979 SH DEFINED (1) 228954 20025 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 61671 56128000 PRN DEFINED (1) 55228000 900000 0 RAYTHEON CO COM NEW 755111507 88579 1937850 SH DEFINED (1) 1903703 34147 0 RED HAT INC COM 756577102 294 7179 SH DEFINED (1) 7179 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6400 326376 SH DEFINED (1) 312376 14000 0 REGENCY CTRS CORP COM 758849103 21219 537600 SH DEFINED (1) 537600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 221 8073 SH DEFINED (1) 8073 0 0 REGIS CORP MINN COM 758932107 4471 233733 SH DEFINED (1) 223833 9900 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4206 101270 SH DEFINED (1) 101270 0 0 RENESOLA LTD SPONS ADS 75971T103 969 77500 SH DEFINED (1) 77500 0 0 RENT A CTR INC NEW COM 76009N100 21728 970876 SH DEFINED (1) 964076 6800 0 REPUBLIC AWYS HLDGS INC COM 760276105 887 107168 SH DEFINED (1) 107168 0 0 REPUBLIC SVCS INC COM 760759100 168695 5532789 SH DEFINED (1) 5401772 131017 0 RES-CARE INC COM 760943100 171 12868 SH DEFINED (1) 12868 0 0 RESEARCH IN MOTION LTD COM 760975102 316 6500 SH DEFINED (1) 741 5759 0 RESMED INC COM 761152107 619 18864 SH DEFINED (1) 18864 0 0 REYNOLDS AMERICAN INC COM 761713106 18494 311391 SH DEFINED (1) 311391 0 0 RF MICRODEVICES INC COM 749941100 430 70104 SH DEFINED (1) 70104 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3641 79886 SH DEFINED (1) 59388 20498 0 RLI CORP COM 749607107 2956 52207 SH DEFINED (1) 52207 0 0 ROBBINS & MYERS INC COM 770196103 11941 445907 SH DEFINED (1) 427407 18500 0 ROBERT HALF INTL INC COM 770323103 12052 463543 SH DEFINED (1) 463543 0 0 ROCK-TENN CO CL A 772739207 542 10891 SH DEFINED (1) 10891 0 0 ROCKWELL AUTOMATION INC COM 773903109 204464 3312227 SH DEFINED (1) 2818208 494019 0 ROCKWELL COLLINS INC COM 774341101 155531 2670065 SH DEFINED (1) 2236291 433774 0 ROGERS CORP COM 775133101 7727 245463 SH DEFINED (1) 235263 10200 0 ROSETTA RESOURCES INC COM 777779307 3608 153581 SH DEFINED (1) 147081 6500 0 ROSETTA STONE INC COM 777780107 1581 74445 SH DEFINED (1) 74445 0 0 ROSS STORES INC COM 778296103 27558 504534 SH DEFINED (1) 483702 20832 0 ROVI CORP COM 779376102 65691 1303142 SH DEFINED (1) 1303142 0 0 ROWAN COS INC COM 779382100 3681 121229 SH DEFINED (1) 116229 5000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77091 2445014 SH DEFINED (1) 2445014 0 0 ROYAL GOLD INC COM 780287108 26105 523782 SH DEFINED (1) 520582 3200 0 RPM INTL INC COM 749685103 22950 1152090 SH DEFINED (1) 1152090 0 0 RTI INTL METALS INC COM 74973W107 3779 123414 SH DEFINED (1) 118114 5300 0 RUBY TUESDAY INC COM 781182100 3415 287667 SH DEFINED (1) 275667 12000 0 RUDDICK CORP COM 781258108 4282 123473 SH DEFINED (1) 119273 4200 0 RUDOLPH TECHNOLOGIES INC COM 781270103 104 12499 SH DEFINED (1) 12499 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 70 17482 SH DEFINED (1) 17482 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20681 671251 SH DEFINED (1) 614648 56603 0 RYDER SYS INC COM 783549108 975 22807 SH DEFINED (1) 22807 0 0 S1 CORPORATION COM 78463B101 9447 1813189 SH DEFINED (1) 1736389 76800 0 SAFETY INS GROUP INC COM 78648T100 3227 76800 SH DEFINED (1) 76800 0 0 SAFEWAY INC COM NEW 786514208 16463 778025 SH DEFINED (1) 778025 0 0 SALESFORCE COM INC COM 79466L302 152373 1362904 SH DEFINED (1) 1281592 81312 0 SALIX PHARMACEUTICALS INC COM 795435106 38023 957284 SH DEFINED (1) 957284 0 0 SANDERSON FARMS INC COM 800013104 740 17101 SH DEFINED (1) 17101 0 0 SANDISK CORP COM 80004C101 23595 643793 SH DEFINED (1) 616321 27472 0 SANDRIDGE ENERGY INC COM 80007P307 4533 798074 SH DEFINED (1) 764174 33900 0 SANDY SPRING BANCORP INC COM 800363103 1960 126422 SH DEFINED (1) 126422 0 0 SANTARUS INC COM 802817304 617 204997 SH DEFINED (1) 204997 0 0 SARA LEE CORP COM 803111103 39398 2933591 SH DEFINED (1) 2933591 0 0 SAUER-DANFOSS INC COM 804137107 2216 104069 SH DEFINED (1) 104069 0 0 SAUL CTRS INC COM 804395101 4344 103561 SH DEFINED (1) 99461 4100 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1250 54641 SH DEFINED (1) 54641 0 0 SBA COMMUNICATIONS CORP COM 78388J106 164384 4079008 SH DEFINED (1) 4079008 0 0 SCANA CORP NEW COM 80589M102 2024 50200 SH DEFINED (1) 50200 0 0 SCHIFF NUTRITION INTL INC COM 806693107 2051 250170 SH DEFINED (1) 239570 10600 0 SCHLUMBERGER LTD COM 806857108 412815 6700466 SH DEFINED (1) 5509177 1191289 0 SCHNITZER STL INDS CL A 806882106 3780 78295 SH DEFINED (1) 75195 3100 0 SCHOLASTIC CORP COM 807066105 13356 480086 SH DEFINED (1) 469586 10500 0 SCHULMAN A INC COM 808194104 2716 134795 SH DEFINED (1) 129195 5600 0 SCHWAB CHARLES CORP NEW COM 808513105 109013 7842648 SH DEFINED (1) 7220294 622354 0 SCOTTS MIRACLE GRO CO CL A 810186106 1755 33917 SH DEFINED (1) 16105 17812 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13896 1763447 SH DEFINED (1) 1688647 74800 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73488 1544516 SH DEFINED (1) 1227998 316518 0 SEABOARD CORP COM 811543107 1672 944 SH DEFINED (1) 944 0 0 SEABRIDGE GOLD INC COM 811916105 3080 107400 SH DEFINED (1) 107400 0 0 SEACOR HOLDINGS INC COM 811904101 412 4836 SH DEFINED (1) 4836 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31751 2695330 SH DEFINED (1) 2695330 0 0 SEALED AIR CORP NEW COM 81211K100 694 30881 SH DEFINED (1) 30881 0 0 SEATTLE GENETICS INC COM 812578102 1232 79333 SH DEFINED (1) 79333 0 0 SEI INVESTMENTS CO COM 784117103 1198 58878 SH DEFINED (1) 58878 0 0 SELECT MED HLDGS CORP COM 81619Q105 8671 1126057 SH DEFINED (1) 1080171 45886 0 SEMPRA ENERGY COM 816851109 2642 49100 SH DEFINED (1) 49100 0 0 SENECA FOODS CORP NEW CL A 817070501 4986 190382 SH DEFINED (1) 182182 8200 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4879 160017 SH DEFINED (1) 153217 6800 0 SHAW GROUP INC COM 820280105 21207 631908 SH DEFINED (1) 631908 0 0 SHIRE PLC SPONSORED ADR 82481R106 41371 614909 SH DEFINED (1) 614909 0 0 SHUTTERFLY INC COM 82568P304 378 14560 SH DEFINED (1) 14560 0 0 SIERRA WIRELESS INC COM 826516106 1387 133781 SH DEFINED (1) 133781 0 0 SIGMA ALDRICH CORP COM 826552101 74384 1231934 SH DEFINED (1) 979114 252820 0 SIGMA DESIGNS INC COM 826565103 8858 770904 SH DEFINED (1) 741704 29200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2165 55736 SH DEFINED (1) 55736 0 0 SILGAN HOLDINGS INC COM 827048109 7217 227664 SH DEFINED (1) 217964 9700 0 SILICON IMAGE INC COM 82705T102 1578 330108 SH DEFINED (1) 330108 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1755 319641 SH DEFINED (1) 319641 0 0 SILVER STD RES INC COM 82823L106 6400 320300 SH DEFINED (1) 320300 0 0 SILVER WHEATON CORP COM 828336107 80976 3038728 SH DEFINED (1) 2945408 93320 0 SIMON PPTY GROUP INC NEW COM 828806109 109918 1185230 SH DEFINED (1) 1185230 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4294 166549 SH DEFINED (1) 161349 5200 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 783 111500 SH DEFINED (1) 111500 0 0 SIRIUS XM RADIO INC COM 82967N108 550 458303 SH DEFINED (1) 458303 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2991 82984 SH DEFINED (1) 55308 27676 0 SKECHERS U S A INC CL A 830566105 665 28312 SH DEFINED (1) 28312 0 0 SKYWEST INC COM 830879102 3604 258147 SH DEFINED (1) 247147 11000 0 SKYWORKS SOLUTIONS INC COM 83088M102 33694 1629282 SH DEFINED (1) 1629282 0 0 SL GREEN RLTY CORP COM 78440X101 12743 201208 SH DEFINED (1) 201208 0 0 SM ENERGY CO COM 78454L100 798 21316 SH DEFINED (1) 21316 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3050 505859 SH DEFINED (1) 505859 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2789 280609 SH DEFINED (1) 280609 0 0 SOLUTIA INC COM NEW 834376501 4422 276052 SH DEFINED (1) 276052 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 621 63147 SH DEFINED (1) 63147 0 0 SONOCO PRODS CO COM 835495102 9460 282907 SH DEFINED (1) 270907 12000 0 SOTHEBYS COM 835898107 5186 140851 SH DEFINED (1) 140851 0 0 SOUFUN HLDGS LTD ADR 836034108 4742 72746 SH DEFINED (1) 54967 17779 0 SOURCEFIRE INC COM 83616T108 2131 73889 SH DEFINED (1) 73889 0 0 SOUTH JERSEY INDS INC COM 838518108 1246 25180 SH DEFINED (1) 25180 0 0 SOUTHERN CO COM 842587107 7474 200700 SH DEFINED (1) 200700 0 0 SOUTHWEST AIRLS CO COM 844741108 7044 538917 SH DEFINED (1) 526017 12900 0 SOUTHWEST GAS CORP COM 844895102 13188 392609 SH DEFINED (1) 381118 11491 0 SOUTHWESTERN ENERGY CO COM 845467109 75332 2252753 SH DEFINED (1) 1998922 253831 0 SOVRAN SELF STORAGE INC COM 84610H108 1236 32619 SH DEFINED (1) 32619 0 0 SPARTAN MTRS INC COM 846819100 138 29661 SH DEFINED (1) 29661 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 589 8300 SH DEFINED (1) 8300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142472 1248444 SH DEFINED (1) 1248444 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 26499 765855 SH DEFINED (1) 759055 6800 0 SPEEDWAY MOTORSPORTS INC COM 847788106 29823 1901973 SH DEFINED (1) 1870485 31488 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 880 73000 SH DEFINED (1) 73000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4966 1072572 SH DEFINED (1) 1072572 0 0 STAGE STORES INC COM NEW 85254C305 4232 325509 SH DEFINED (1) 313609 11900 0 STANDARD MICROSYSTEMS CORP COM 853626109 9629 422125 SH DEFINED (1) 408425 13700 0 STANDARD MTR PRODS INC COM 853666105 5179 491849 SH DEFINED (1) 471849 20000 0 STANDARD PAC CORP NEW COM 85375C101 522 131419 SH DEFINED (1) 131419 0 0 STANDEX INTL CORP COM 854231107 270 11158 SH DEFINED (1) 11158 0 0 STAPLES INC COM 855030102 42992 2055079 SH DEFINED (1) 2011279 43800 0 STARBUCKS CORP COM 855244109 51071 1996530 SH DEFINED (1) 1421847 574683 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200257 3810797 SH DEFINED (1) 3351184 459613 0 STATE STR CORP COM 857477103 45845 1217341 SH DEFINED (1) 1203441 13900 0 STEC INC COM 784774101 792 63598 SH DEFINED (1) 63598 0 0 STEPAN CO COM 858586100 800 13540 SH DEFINED (1) 13540 0 0 STERICYCLE INC COM 858912108 55763 802571 SH DEFINED (1) 802571 0 0 STERIS CORP COM 859152100 6984 210239 SH DEFINED (1) 210239 0 0 STERLING BANCORP COM 859158107 360 41467 SH DEFINED (1) 41467 0 0 STERLING BANCSHARES INC COM 858907108 11746 2187306 SH DEFINED (1) 2099606 87700 0 STONE ENERGY CORP COM 861642106 3849 261337 SH DEFINED (1) 261337 0 0 STURM RUGER & CO INC COM 864159108 154 11256 SH DEFINED (1) 11256 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 4324 510509 SH DEFINED (1) 488609 21900 0 SUN LIFE FINL INC COM 866796105 4887 187679 SH DEFINED (1) 187679 0 0 SUNOCO INC COM 86764P109 4704 128874 SH DEFINED (1) 128874 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6439 709878 SH DEFINED (1) 709878 0 0 SUNTRUST BKS INC COM 867914103 17134 663339 SH DEFINED (1) 615891 47448 0 SUPERIOR ENERGY SVCS INC COM 868157108 4760 178360 SH DEFINED (1) 170760 7600 0 SUPERVALU INC COM 868536103 1265 109674 SH DEFINED (1) 109674 0 0 SVB FINL GROUP COM 78486Q101 1998 47217 SH DEFINED (1) 47217 0 0 SWIFT ENERGY CO COM 870738101 7469 265990 SH DEFINED (1) 256390 9600 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 98902 2711629 SH DEFINED (1) 2581072 130557 0 SYCAMORE NETWORKS INC COM NEW 871206405 2920 90107 SH DEFINED (1) 90107 0 0 SYKES ENTERPRISES INC COM 871237103 8266 608668 SH DEFINED (1) 582768 25900 0 SYMANTEC CORP COM 871503108 52095 3434063 SH DEFINED (1) 2822000 612063 0 SYMETRA FINL CORP COM 87151Q106 16794 1605573 SH DEFINED (1) 1539706 65867 0 SYMMETRICOM INC COM 871543104 516 90253 SH DEFINED (1) 90253 0 0 SYMMETRY MED INC COM 871546206 5245 544068 SH DEFINED (1) 521644 22424 0 SYNAPTICS INC COM 87157D109 5761 204739 SH DEFINED (1) 204739 0 0 SYNIVERSE HLDGS INC COM 87163F106 4531 199873 SH DEFINED (1) 199873 0 0 SYNOPSYS INC COM 871607107 16475 665109 SH DEFINED (1) 655209 9900 0 SYNOVUS FINL CORP COM 87161C105 5198 2112981 SH DEFINED (1) 2025181 87800 0 SYSCO CORP COM 871829107 60580 2124113 SH DEFINED (1) 907053 1217060 0 SYSTEMAX INC COM 871851101 4687 381688 SH DEFINED (1) 365188 16500 0 T-3 ENERGY SRVCS INC COM 87306E107 310 11840 SH DEFINED (1) 11840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4778 471249 SH DEFINED (1) 409864 61385 0 TAL INTL GROUP INC COM 874083108 219 9049 SH DEFINED (1) 9049 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 9430 412154 SH DEFINED (1) 394554 17600 0 TALEO CORP CL A 87424N104 1193 41140 SH DEFINED (1) 41140 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2128 45145 SH DEFINED (1) 45145 0 0 TARGET CORP COM 87612E106 197180 3689748 SH DEFINED (1) 3146049 543699 0 TAUBMAN CTRS INC COM 876664103 16095 360789 SH DEFINED (1) 360789 0 0 TECH DATA CORP COM 878237106 6264 155427 SH DEFINED (1) 150227 5200 0 TECHNE CORP COM 878377100 292 4735 SH DEFINED (1) 4735 0 0 TECHNITROL INC COM 878555101 655 148517 SH DEFINED (1) 148517 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4622 355243 SH DEFINED (1) 355243 0 0 TEKELEC COM 879101103 1046 80748 SH DEFINED (1) 80748 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257 6464 SH DEFINED (1) 6464 0 0 TELEFONICA S A SPONSORED ADR 879382208 1483 20000 SH DEFINED (1) 20000 0 0 TELETECH HOLDINGS INC COM 879939106 1847 124453 SH DEFINED (1) 124453 0 0 TELLABS INC COM 879664100 29271 3929039 SH DEFINED (1) 3201724 727315 0 TEMPUR PEDIC INTL INC COM 88023U101 8222 265217 SH DEFINED (1) 265217 0 0 TENARIS S A SPONSORED ADR 88031M109 4574 119041 SH DEFINED (1) 119041 0 0 TENNANT CO COM 880345103 870 28147 SH DEFINED (1) 28147 0 0 TERADATA CORP DEL COM 88076W103 41755 1082856 SH DEFINED (1) 1082856 0 0 TERADYNE INC COM 880770102 20577 1847148 SH DEFINED (1) 1697956 149192 0 TESSERA TECHNOLOGIES INC COM 88164L100 1552 83911 SH DEFINED (1) 83911 0 0 TETRA TECH INC NEW COM 88162G103 3594 171380 SH DEFINED (1) 171380 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13071 1281503 SH DEFINED (1) 1234003 47500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128672 2439275 SH DEFINED (1) 2409635 29640 0 TEXAS INDS INC COM 882491103 3310 105009 SH DEFINED (1) 100409 4600 0 TEXAS INSTRS INC COM 882508104 34847 1283976 SH DEFINED (1) 1242033 41943 0 TEXTRON INC COM 883203101 92102 4479662 SH DEFINED (1) 3558592 921070 0 TGC INDS INC COM NEW 872417308 53 13890 SH DEFINED (1) 13890 0 0 THERAGENICS CORP COM 883375107 25 19606 SH DEFINED (1) 19606 0 0 THERAVANCE INC COM 88338T104 1165 57983 SH DEFINED (1) 57983 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45597 952328 SH DEFINED (1) 754149 198179 0 THOMAS & BETTS CORP COM 884315102 47094 1148070 SH DEFINED (1) 1113770 34300 0 THOMPSON CREEK METALS CO INC COM 884768102 7625 707345 SH DEFINED (1) 677145 30200 0 THORATEC CORP COM NEW 885175307 266 7182 SH DEFINED (1) 7182 0 0 TIBCO SOFTWARE INC COM 88632Q103 8692 489946 SH DEFINED (1) 482946 7000 0 TICC CAPITAL CORP COM 87244T109 812 78500 SH DEFINED (1) 78500 0 0 TIFFANY & CO NEW COM 886547108 74187 1578787 SH DEFINED (1) 1578787 0 0 TIMBERLAND CO CL A 887100105 2119 106971 SH DEFINED (1) 106971 0 0 TIME WARNER CABLE INC COM 88732J207 9689 179454 SH DEFINED (1) 179454 0 0 TIME WARNER INC COM NEW 887317303 80103 2613469 SH DEFINED (1) 2613469 0 0 TIMKEN CO COM 887389104 59882 1561056 SH DEFINED (1) 1526326 34730 0 TITAN INTL INC ILL COM 88830M102 4572 336900 SH DEFINED (1) 336900 0 0 TITANIUM METALS CORP COM NEW 888339207 13964 699607 SH DEFINED (1) 699607 0 0 TJX COS INC NEW COM 872540109 108228 2425002 SH DEFINED (1) 2393449 31553 0 TOLL BROTHERS INC COM 889478103 24163 1270424 SH DEFINED (1) 1236924 33500 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 665 16758 SH DEFINED (1) 16758 0 0 TORCHMARK CORP COM 891027104 13623 256359 SH DEFINED (1) 256359 0 0 TORO CO COM 891092108 3473 61767 SH DEFINED (1) 42557 19210 0 TORONTO DOMINION BK ONT COM NEW 891160509 10152 140494 SH DEFINED (1) 140494 0 0 TOTAL SYS SVCS INC COM 891906109 10030 658151 SH DEFINED (1) 630051 28100 0 TOWERS WATSON & CO CL A 891894107 5149 104697 SH DEFINED (1) 100197 4500 0 TRACTOR SUPPLY CO COM 892356106 1050 26466 SH DEFINED (1) 26466 0 0 TRADESTATION GROUP INC COM 89267P105 6776 1029780 SH DEFINED (1) 985480 44300 0 TRANSATLANTIC HLDGS INC COM 893521104 70781 1392775 SH DEFINED (1) 1367352 25423 0 TRANSDIGM GROUP INC COM 893641100 56505 910629 SH DEFINED (1) 910629 0 0 TRANSOCEAN LTD REG SHS H8817H100 22984 357508 SH DEFINED (1) 357508 0 0 TRAVELERS COMPANIES INC COM 89417E109 139491 2677374 SH DEFINED (1) 2564223 113151 0 TREDEGAR CORP COM 894650100 3957 208477 SH DEFINED (1) 199877 8600 0 TREEHOUSE FOODS INC COM 89469A104 6665 144578 SH DEFINED (1) 138878 5700 0 TRICO BANCSHARES COM 896095106 5838 379848 SH DEFINED (1) 364148 15700 0 TRIMBLE NAVIGATION LTD COM 896239100 778 22207 SH DEFINED (1) 22207 0 0 TRIPLE-S MGMT CORP CL B 896749108 611 36270 SH DEFINED (1) 36270 0 0 TRIUMPH GROUP INC NEW COM 896818101 13692 183557 SH DEFINED (1) 180557 3000 0 TRUE RELIGION APPAREL INC COM 89784N104 7897 370037 SH DEFINED (1) 354037 16000 0 TRUEBLUE INC COM 89785X101 170 12456 SH DEFINED (1) 12456 0 0 TRUSTCO BK CORP N Y COM 898349105 1066 191671 SH DEFINED (1) 191671 0 0 TRUSTMARK CORP COM 898402102 5298 243702 SH DEFINED (1) 234702 9000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38542 927390 SH DEFINED (1) 900375 27015 0 TUESDAY MORNING CORP COM NEW 899035505 521 109270 SH DEFINED (1) 109270 0 0 TUPPERWARE BRANDS CORP COM 899896104 243 5300 SH DEFINED (1) 5300 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 30759 1052665 SH DEFINED (1) 1018114 34551 0 TYCO INTERNATIONAL LTD SHS H89128104 26988 734762 SH DEFINED (1) 716462 18300 0 TYLER TECHNOLOGIES INC COM 902252105 1664 82533 SH DEFINED (1) 82533 0 0 TYSON FOODS INC CL A 902494103 40317 2516652 SH DEFINED (1) 2478017 38635 0 U M H PROPERTIES INC COM 903002103 144 13408 SH DEFINED (1) 13408 0 0 U S AIRWAYS GROUP INC COM 90341W108 8164 882561 SH DEFINED (1) 882561 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5871 351119 SH DEFINED (1) 336019 15100 0 U STORE IT TR COM 91274F104 3329 398657 SH DEFINED (1) 398657 0 0 UAL CORP COM NEW 902549807 52366 2216094 SH DEFINED (1) 2216094 0 0 UDR INC COM 902653104 24628 1166108 SH DEFINED (1) 1166108 0 0 UGI CORP NEW COM 902681105 5868 205120 SH DEFINED (1) 205120 0 0 UIL HLDG CORP COM 902748102 389 13812 SH DEFINED (1) 13812 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 697 23865 SH DEFINED (1) 7798 16067 0 ULTICOM INC COM NEW 903844207 6384 806038 SH DEFINED (1) 771604 34434 0 ULTRA CLEAN HLDGS INC COM 90385V107 1385 160715 SH DEFINED (1) 160715 0 0 ULTRA PETROLEUM CORP COM 903914109 13404 319279 SH DEFINED (1) 306279 13000 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 949 15500 SH DEFINED (1) 15500 0 0 ULTRATECH INC COM 904034105 2278 133229 SH DEFINED (1) 133229 0 0 UMB FINL CORP COM 902788108 1977 55676 SH DEFINED (1) 55676 0 0 UMPQUA HLDGS CORP COM 904214103 1264 111433 SH DEFINED (1) 111433 0 0 UNIFIRST CORP MASS COM 904708104 1223 27704 SH DEFINED (1) 27704 0 0 UNILEVER N V N Y SHS NEW 904784709 10978 367387 SH DEFINED (1) 341387 26000 0 UNION PAC CORP COM 907818108 162469 1986171 SH DEFINED (1) 1118369 867802 0 UNISOURCE ENERGY CORP COM 909205106 3967 118679 SH DEFINED (1) 118679 0 0 UNIT CORP COM 909218109 6188 165949 SH DEFINED (1) 158849 7100 0 UNITED BANKSHARES INC WEST V COM 909907107 4883 196185 SH DEFINED (1) 189185 7000 0 UNITED FIRE & CAS CO COM 910331107 4904 231193 SH DEFINED (1) 221393 9800 0 UNITED NAT FOODS INC COM 911163103 4022 121374 SH DEFINED (1) 121374 0 0 UNITED ONLINE INC COM 911268100 639 111642 SH DEFINED (1) 111642 0 0 UNITED PARCEL SERVICE INC CL B 911312106 516148 7739513 SH DEFINED (1) 6673975 1065538 0 UNITED RENTALS INC COM 911363109 6109 411624 SH DEFINED (1) 411624 0 0 UNITED STATES CELLULAR CORP COM 911684108 859 18686 SH DEFINED (1) 18686 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6974 97912 SH DEFINED (1) 85866 12046 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27080 483481 SH DEFINED (1) 483481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159567 4544777 SH DEFINED (1) 4544777 0 0 UNITIL CORP COM 913259107 4882 222393 SH DEFINED (1) 212693 9700 0 UNITRIN INC COM 913275103 1648 67583 SH DEFINED (1) 64683 2900 0 UNIVERSAL AMERICAN CORP COM 913377107 897 60794 SH DEFINED (1) 60794 0 0 UNIVERSAL ELECTRS INC COM 913483103 227 10882 SH DEFINED (1) 10882 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 496 14425 SH DEFINED (1) 14425 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 173 38596 SH DEFINED (1) 38596 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 594 30405 SH DEFINED (1) 30405 0 0 UNUM GROUP COM 91529Y106 1850 83528 SH DEFINED (1) 83528 0 0 URS CORP NEW COM 903236107 8991 236725 SH DEFINED (1) 236725 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 4897 270851 SH DEFINED (1) 259151 11700 0 US BANCORP DEL COM NEW 902973304 104979 4855635 SH DEFINED (1) 4855635 0 0 US BANCORP DEL DBCV 12/1 902973AM8 246325 246782000 PRN DEFINED (1) 243132000 3650000 0 US ECOLOGY INC COM 91732J102 9200 574993 SH DEFINED (1) 550893 24100 0 USA MOBILITY INC COM 90341G103 1114 69507 SH DEFINED (1) 69507 0 0 USANA HEALTH SCIENCES INC COM 90328M107 315 7800 SH DEFINED (1) 7800 0 0 UTAH MED PRODS INC COM 917488108 6292 214733 SH DEFINED (1) 205644 9089 0 UTI WORLDWIDE INC ORD G87210103 3563 221564 SH DEFINED (1) 211964 9600 0 V F CORP COM 918204108 11494 141869 SH DEFINED (1) 139284 2585 0 VALE S A ADR 91912E105 23131 739740 SH DEFINED (1) 19010 720730 0 VALERO ENERGY CORP NEW COM 91913Y100 20454 1168126 SH DEFINED (1) 1168126 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5813 220541 SH DEFINED (1) 211341 9200 0 VALSPAR CORP COM 920355104 1571 49324 SH DEFINED (1) 49324 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 23458 725354 SH DEFINED (1) 725354 0 0 VANDA PHARMACEUTICALS INC COM 921659108 166 24904 SH DEFINED (1) 24904 0 0 VARIAN MED SYS INC COM 92220P105 120785 1996440 SH DEFINED (1) 1996440 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7430 258168 SH DEFINED (1) 247168 11000 0 VEECO INSTRS INC DEL COM 922417100 56395 1617300 SH DEFINED (1) 1617300 0 0 VENTAS INC COM 92276F100 23117 448270 SH DEFINED (1) 448270 0 0 VERIFONE SYS INC COM 92342Y109 2566 82580 SH DEFINED (1) 47874 34706 0 VERIGY LTD SHS Y93691106 10964 1348599 SH DEFINED (1) 1292599 56000 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 28087 27170000 PRN DEFINED (1) 26825000 345000 0 VERISIGN INC COM 92343E102 59796 1883933 SH DEFINED (1) 1883933 0 0 VERISK ANALYTICS INC CL A 92345Y106 10731 383100 SH DEFINED (1) 383100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162615 4989733 SH DEFINED (1) 4989733 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16645 481500 SH DEFINED (1) 481500 0 0 VIACOM INC NEW CL B 92553P201 19598 541524 SH DEFINED (1) 541524 0 0 VIASAT INC COM 92552V100 1202 29240 SH DEFINED (1) 29240 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4116 147331 SH DEFINED (1) 141131 6200 0 VIRNETX HLDG CORP COM 92823T108 1343 91500 SH DEFINED (1) 91500 0 0 VIROPHARMA INC COM 928241108 3094 207522 SH DEFINED (1) 207522 0 0 VISA INC COM CL A 92826C839 82285 1108063 SH DEFINED (1) 844125 263938 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6399 661008 SH DEFINED (1) 643408 17600 0 VISHAY PRECISION GROUP INC COM 92835K103 194 12446 SH DEFINED (1) 12446 0 0 VIVUS INC COM 928551100 447 66830 SH DEFINED (1) 66830 0 0 VMWARE INC CL A COM 928563402 105538 1242505 SH DEFINED (1) 1128169 114336 0 VOCUS INC COM 92858J108 734 40345 SH DEFINED (1) 40345 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2059 83000 SH DEFINED (1) 83000 0 0 VOLCANO CORPORATION COM 928645100 1220 46958 SH DEFINED (1) 46958 0 0 VONAGE HLDGS CORP COM 92886T201 2378 932509 SH DEFINED (1) 932509 0 0 VORNADO RLTY TR SH BEN INT 929042109 49365 577168 SH DEFINED (1) 577168 0 0 VULCAN MATLS CO COM 929160109 21789 590178 SH DEFINED (1) 575778 14400 0 W & T OFFSHORE INC COM 92922P106 20844 1966456 SH DEFINED (1) 1886556 79900 0 WABASH NATL CORP COM 929566107 11224 1387380 SH DEFINED (1) 1387380 0 0 WABCO HLDGS INC COM 92927K102 39020 930380 SH DEFINED (1) 930380 0 0 WABTEC CORP COM 929740108 22259 465758 SH DEFINED (1) 465758 0 0 WADDELL & REED FINL INC CL A 930059100 9934 363072 SH DEFINED (1) 347472 15600 0 WAL MART STORES INC COM 931142103 384993 7193445 SH DEFINED (1) 6857089 336356 0 WALGREEN CO COM 931422109 62535 1866714 SH DEFINED (1) 1848114 18600 0 WALTER ENERGY INC COM 93317Q105 18693 229960 SH DEFINED (1) 224641 5319 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 505 22500 SH DEFINED (1) 22500 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 5458 393828 SH DEFINED (1) 376628 17200 0 WASHINGTON FED INC COM 938824109 4971 325754 SH DEFINED (1) 311854 13900 0 WASHINGTON POST CO CL B 939640108 3970 9940 SH DEFINED (1) 9940 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4674 147317 SH DEFINED (1) 141117 6200 0 WASTE CONNECTIONS INC COM 941053100 19700 496727 SH DEFINED (1) 496727 0 0 WASTE MGMT INC DEL COM 94106L109 90419 2529922 SH DEFINED (1) 2484859 45063 0 WATERS CORP COM 941848103 15625 220758 SH DEFINED (1) 220758 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2322 68199 SH DEFINED (1) 68199 0 0 WD-40 CO COM 929236107 5006 131665 SH DEFINED (1) 126093 5572 0 WEATHERFORD INTERNATIONAL LT REG H27013103 609 35626 SH DEFINED (1) 5192 30434 0 WEBMD HEALTH CORP COM 94770V102 54982 1102516 SH DEFINED (1) 1102516 0 0 WEBSENSE INC COM 947684106 8316 468793 SH DEFINED (1) 449893 18900 0 WEBSTER FINL CORP CONN COM 947890109 9931 565528 SH DEFINED (1) 541628 23900 0 WEIS MKTS INC COM 948849104 13479 344469 SH DEFINED (1) 329869 14600 0 WELLPOINT INC COM 94973V107 18429 325370 SH DEFINED (1) 325370 0 0 WELLS FARGO & CO NEW COM 949746101 169724 6753826 SH DEFINED (1) 6451387 302439 0 WERNER ENTERPRISES INC COM 950755108 758 36970 SH DEFINED (1) 36970 0 0 WESCO INTL INC COM 95082P105 3612 91939 SH DEFINED (1) 88139 3800 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1048 30549 SH DEFINED (1) 30549 0 0 WESTAMERICA BANCORPORATION COM 957090103 2023 37128 SH DEFINED (1) 37128 0 0 WESTAR ENERGY INC COM 95709T100 84211 3475478 SH DEFINED (1) 3421200 54278 0 WESTERN ALLIANCE BANCORP COM 957638109 139 20726 SH DEFINED (1) 20726 0 0 WESTERN DIGITAL CORP COM 958102105 46468 1636789 SH DEFINED (1) 1636789 0 0 WESTERN UN CO COM 959802109 8387 474657 SH DEFINED (1) 463098 11559 0 WEYERHAEUSER CO COM 962166104 89516 5679923 SH DEFINED (1) 5583733 96190 0 WGL HLDGS INC COM 92924F106 105506 2792630 SH DEFINED (1) 2703030 89600 0 WHIRLPOOL CORP COM 963320106 75540 933052 SH DEFINED (1) 814184 118868 0 WHITING PETE CORP NEW COM 966387102 29278 306544 SH DEFINED (1) 302980 3564 0 WHITNEY HLDG CORP COM 966612103 8988 1100090 SH DEFINED (1) 1053703 46387 0 WHOLE FOODS MKT INC COM 966837106 109958 2963032 SH DEFINED (1) 2601672 361360 0 WILLIAMS COS INC DEL COM 969457100 5811 304076 SH DEFINED (1) 304076 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4521 106628 SH DEFINED (1) 102358 4270 0 WILLIAMS SONOMA INC COM 969904101 199459 6292088 SH DEFINED (1) 5885061 407027 0 WILMINGTON TRUST CORP COM 971807102 7444 828906 SH DEFINED (1) 793806 35100 0 WINDSTREAM CORP COM 97381W104 16324 1328266 SH DEFINED (1) 1291865 36401 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 3719 300908 SH DEFINED (1) 288208 12700 0 WINTRUST FINANCIAL CORP COM 97650W108 6177 190587 SH DEFINED (1) 182487 8100 0 WISCONSIN ENERGY CORP COM 976657106 49464 855785 SH DEFINED (1) 842246 13539 0 WOLVERINE WORLD WIDE INC COM 978097103 1810 62395 SH DEFINED (1) 62395 0 0 WOODWARD GOVERNOR CO COM 980745103 3179 98049 SH DEFINED (1) 94049 4000 0 WORLD ACCEP CORP DEL COM 981419104 4810 108914 SH DEFINED (1) 108914 0 0 WORLD FUEL SVCS CORP COM 981475106 3100 119197 SH DEFINED (1) 119197 0 0 WORTHINGTON INDS INC COM 981811102 3526 234579 SH DEFINED (1) 224479 10100 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3098 112762 SH DEFINED (1) 112762 0 0 WYNN RESORTS LTD COM 983134107 5166 59533 SH DEFINED (1) 51098 8435 0 XCEL ENERGY INC COM 98389B100 66000 2873293 SH DEFINED (1) 2818193 55100 0 XEROX CORP COM 984121103 8318 803647 SH DEFINED (1) 803647 0 0 XILINX INC COM 983919101 1069 40171 SH DEFINED (1) 40171 0 0 XL GROUP PLC SHS G98290102 7612 351420 SH DEFINED (1) 351420 0 0 YAMANA GOLD INC COM 98462Y100 37830 3318123 SH DEFINED (1) 3318123 0 0 YOUNG INNOVATIONS INC COM 987520103 24462 855000 SH DEFINED (1) 818600 36400 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4960 147441 SH DEFINED (1) 141141 6300 0 ZIMMER HLDGS INC COM 98956P102 131187 2506918 SH DEFINED (1) 2267459 239459 0 ZIX CORP COM 98974P100 1942 683799 SH DEFINED (1) 683799 0 0 ZOLL MED CORP COM 989922109 3883 120337 SH DEFINED (1) 115737 4600 0 ZORAN CORP COM 98975F101 3303 432317 SH DEFINED (1) 413617 18700 0
-----END PRIVACY-ENHANCED MESSAGE-----