13F-HR 1 acc0612.txt ACC FORM 13F 06/30/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Century Companies, Inc. Address: 4500 Main Kansas City, MO 64111 13F File Number: 028-11918 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 August 08, 2012 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 Form 13F Information Table Entry Total: 1551 Form 13F Information Table Value Total: $65,662,278 (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 1 028-01091 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 66 18916 SH DEFINED (1) 18916 0 0 3M CO COM 88579Y101 4206 46943 SH DEFINED (1) 26770 20173 0 AAR CORP COM 000361105 2282 169290 SH DEFINED (1) 158690 10600 0 AARONS INC COM PAR $0.50 002535300 266 9386 SH DEFINED (1) 9386 0 0 ABAXIS INC COM 002567105 708 19141 SH DEFINED (1) 19141 0 0 ABB LTD SPONSORED ADR 000375204 35823 2195026 SH DEFINED (1) 2131533 63493 0 ABBOTT LABS COM 002824100 384531 5964499 SH DEFINED (1) 5279269 685230 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116912 1945623 SH DEFINED (1) 1795491 150132 0 ACCRETIVE HEALTH INC COM 00438V103 515 46944 SH DEFINED (1) 46944 0 0 ACE LTD SHS H0023R105 100930 1361524 SH DEFINED (1) 1345236 16288 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 298 47995 SH DEFINED (1) 47995 0 0 ACI WORLDWIDE INC COM 004498101 385 8712 SH DEFINED (1) 8712 0 0 ACORDA THERAPEUTICS INC COM 00484M106 931 39506 SH DEFINED (1) 39506 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12992 1083528 SH DEFINED (1) 1083528 0 0 ACTUANT CORP CL A NEW 00508X203 11432 420920 SH DEFINED (1) 413120 7800 0 ACTUATE CORP COM 00508B102 1230 177508 SH DEFINED (1) 177508 0 0 ACUITY BRANDS INC COM 00508Y102 2431 47750 SH DEFINED (1) 47750 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 142 45354 SH DEFINED (1) 45354 0 0 ACXIOM CORP COM 005125109 1752 115953 SH DEFINED (1) 115953 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 464 11069 SH DEFINED (1) 11069 0 0 ADOBE SYS INC COM 00724F101 7164 221320 SH DEFINED (1) 221320 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 959 14059 SH DEFINED (1) 6291 7768 0 ADVANCED MICRO DEVICES INC COM 007903107 26790 4675476 SH DEFINED (1) 4527116 148360 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76 18780 SH DEFINED (1) 18780 0 0 ADVISORY BRD CO COM 00762W107 2640 53244 SH DEFINED (1) 53244 0 0 AEROVIRONMENT INC COM 008073108 4961 188554 SH DEFINED (1) 176954 11600 0 AES CORP COM 00130H105 4817 375476 SH DEFINED (1) 375476 0 0 AETNA INC NEW COM 00817Y108 28248 728606 SH DEFINED (1) 728606 0 0 AFC ENTERPRISES INC COM 00104Q107 2102 90844 SH DEFINED (1) 90844 0 0 AFFILIATED MANAGERS GROUP COM 008252108 20270 185197 SH DEFINED (1) 185197 0 0 AFFYMAX INC COM 00826A109 425 32993 SH DEFINED (1) 32993 0 0 AFFYMETRIX INC COM 00826T108 704 150177 SH DEFINED (1) 150177 0 0 AFLAC INC COM 001055102 70318 1651052 SH DEFINED (1) 336625 1314427 0 AGENUS INC COM NEW 00847G705 248 47294 SH DEFINED (1) 47294 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 116996 2981559 SH DEFINED (1) 2617598 363961 0 AGILYSYS INC COM 00847J105 127 14613 SH DEFINED (1) 14613 0 0 AGL RES INC COM 001204106 217384 5609913 SH DEFINED (1) 5496120 113793 0 AGNICO EAGLE MINES LTD COM 008474108 19110 472053 SH DEFINED (1) 472053 0 0 AIR METHODS CORP COM PAR $.06 009128307 1213 12350 SH DEFINED (1) 12350 0 0 AIR PRODS & CHEMS INC COM 009158106 133236 1650393 SH DEFINED (1) 1627593 22800 0 AIRGAS INC COM 009363102 80386 956865 SH DEFINED (1) 956865 0 0 ALASKA AIR GROUP INC COM 011659109 10345 288148 SH DEFINED (1) 266078 22070 0 ALBEMARLE CORP COM 012653101 45903 769661 SH DEFINED (1) 769661 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 308725 3109016 SH DEFINED (1) 2689215 419801 0 ALIGN TECHNOLOGY INC COM 016255101 5581 166804 SH DEFINED (1) 166804 0 0 ALKERMES PLC SHS G01767105 1928 113638 SH DEFINED (1) 113638 0 0 ALLEGIANT TRAVEL CO COM 01748X102 297 4258 SH DEFINED (1) 4258 0 0 ALLERGAN INC COM 018490102 174275 1882627 SH DEFINED (1) 1700892 181735 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 284637 2108421 SH DEFINED (1) 1654689 453732 0 ALLIANT TECHSYSTEMS INC COM 018804104 462 9135 SH DEFINED (1) 9135 0 0 ALLIED NEVADA GOLD CORP COM 019344100 13694 482750 SH DEFINED (1) 482750 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44741 562997 SH DEFINED (1) 562997 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 17518 628801 SH DEFINED (1) 530582 98219 0 ALLSTATE CORP COM 020002101 176602 5032823 SH DEFINED (1) 4973448 59375 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 477 40873 SH DEFINED (1) 40873 0 0 ALTERA CORP COM 021441100 67963 2008372 SH DEFINED (1) 2008372 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10235 438319 SH DEFINED (1) 411219 27100 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 796 10868 SH DEFINED (1) 10868 0 0 ALTRA HOLDINGS INC COM 02208R106 9573 606632 SH DEFINED (1) 568632 38000 0 ALTRIA GROUP INC COM 02209S103 13200 382045 SH DEFINED (1) 382045 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2562 180797 SH DEFINED (1) 138022 42775 0 AMAZON COM INC COM 023135106 559062 2448267 SH DEFINED (1) 2103698 344569 0 AMDOCS LTD ORD G02602103 622 20928 SH DEFINED (1) 20928 0 0 AMEREN CORP COM 023608102 40572 1209664 SH DEFINED (1) 1209664 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3157 121128 SH DEFINED (1) 121128 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12105 1153967 SH DEFINED (1) 1110167 43800 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 58731 1305717 SH DEFINED (1) 1124691 181026 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 996 29645 SH DEFINED (1) 29645 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7111 360409 SH DEFINED (1) 339109 21300 0 AMERICAN ELEC PWR INC COM 025537101 54720 1371419 SH DEFINED (1) 1371419 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3256 295744 SH DEFINED (1) 277044 18700 0 AMERICAN EXPRESS CO COM 025816109 262830 4515208 SH DEFINED (1) 2512464 2002744 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13978 356302 SH DEFINED (1) 356302 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4982 155250 SH DEFINED (1) 155250 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 9075 385190 SH DEFINED (1) 360890 24300 0 AMERICAN NATL INS CO COM 028591105 202 2831 SH DEFINED (1) 2831 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 377 11771 SH DEFINED (1) 11771 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 26970 477765 SH DEFINED (1) 447841 29924 0 AMERICAN STS WTR CO COM 029899101 1986 50165 SH DEFINED (1) 50165 0 0 AMERICAN TOWER CORP NEW COM 03027X100 259970 3718640 SH DEFINED (1) 2082685 1635955 0 AMERICAS CAR MART INC COM 03062T105 1830 47117 SH DEFINED (1) 47117 0 0 AMERIGROUP CORP COM 03073T102 336 5095 SH DEFINED (1) 5095 0 0 AMERIPRISE FINL INC COM 03076C106 17489 334659 SH DEFINED (1) 334659 0 0 AMERISAFE INC COM 03071H100 4106 158209 SH DEFINED (1) 158209 0 0 AMERISOURCEBERGEN CORP COM 03073E105 101718 2584968 SH DEFINED (1) 2217570 367398 0 AMERISTAR CASINOS INC COM 03070Q101 1702 95788 SH DEFINED (1) 95788 0 0 AMGEN INC COM 031162100 79222 1084639 SH DEFINED (1) 1078639 6000 0 AMSURG CORP COM 03232P405 4644 154903 SH DEFINED (1) 146503 8400 0 AMTRUST FINANCIAL SERVICES I COM 032359309 5744 193336 SH DEFINED (1) 193336 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 587 20784 SH DEFINED (1) 20784 0 0 ANADARKO PETE CORP COM 032511107 262 3957 SH DEFINED (1) 3957 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1992 32136 SH DEFINED (1) 32136 0 0 ANCESTRY COM INC COM 032803108 3640 132215 SH DEFINED (1) 132215 0 0 ANDERSONS INC COM 034164103 6821 159901 SH DEFINED (1) 159901 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17159 499676 SH DEFINED (1) 499676 0 0 ANN INC COM 035623107 1000 39235 SH DEFINED (1) 39235 0 0 ANNALY CAP MGMT INC COM 035710409 69098 4117885 SH DEFINED (1) 4000545 117340 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 78417 63624000 PRN DEFINED (1) 63624000 0 0 ANNIES INC COM 03600T104 7670 183218 SH DEFINED (1) 155563 27655 0 ANSYS INC COM 03662Q105 856 13560 SH DEFINED (1) 13560 0 0 AOL INC COM 00184X105 7249 258161 SH DEFINED (1) 258161 0 0 AON PLC SHS CL A G0408V102 57936 1238470 SH DEFINED (1) 1203597 34873 0 APACHE CORP COM 037411105 83348 948321 SH DEFINED (1) 937037 11284 0 APACHE CORP PFD CONV SER D 037411808 44759 890913 SH DEFINED (1) 890913 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 33080 1223810 SH DEFINED (1) 1223810 0 0 APOGEE ENTERPRISES INC COM 037598109 4846 301573 SH DEFINED (1) 292173 9400 0 APOLLO GROUP INC CL A 037604105 2044 56474 SH DEFINED (1) 54877 1597 0 APOLLO INVT CORP COM 03761U106 10353 1347997 SH DEFINED (1) 1263697 84300 0 APPLE INC COM 037833100 2896985 4960591 SH DEFINED (1) 4133368 827223 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7429 201603 SH DEFINED (1) 192503 9100 0 APPLIED MATLS INC COM 038222105 261408 22810514 SH DEFINED (1) 22496497 314017 0 ARBITRON INC COM 03875Q108 2045 58420 SH DEFINED (1) 58420 0 0 ARCH CAP GROUP LTD ORD G0450A105 1215 30614 SH DEFINED (1) 30614 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48771 1652148 SH DEFINED (1) 1617314 34834 0 ARCTIC CAT INC COM 039670104 1369 37440 SH DEFINED (1) 37440 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1350 135248 SH DEFINED (1) 135248 0 0 ARES CAP CORP COM 04010L103 5096 319298 SH DEFINED (1) 299498 19800 0 ARGAN INC COM 04010E109 290 20725 SH DEFINED (1) 20725 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 420 24390 SH DEFINED (1) 24390 0 0 ARIBA INC COM NEW 04033V203 605 13512 SH DEFINED (1) 13512 0 0 ARKANSAS BEST CORP DEL COM 040790107 2486 197263 SH DEFINED (1) 190163 7100 0 ARRIS GROUP INC COM 04269Q100 4464 320922 SH DEFINED (1) 320922 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5767 267725 SH DEFINED (1) 251077 16648 0 ARTHROCARE CORP COM 043136100 638 21779 SH DEFINED (1) 21779 0 0 ARUBA NETWORKS INC COM 043176106 677 44952 SH DEFINED (1) 44952 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2233 119908 SH DEFINED (1) 119908 0 0 ASML HOLDING N V NY REG SHS N07059186 46057 895699 SH DEFINED (1) 179549 716150 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14116 488457 SH DEFINED (1) 461457 27000 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 30586 561217 SH DEFINED (1) 525717 35500 0 ASPEN TECHNOLOGY INC COM 045327103 1327 57322 SH DEFINED (1) 57322 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1183 83216 SH DEFINED (1) 78016 5200 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5161 345247 SH DEFINED (1) 323769 21478 0 ASSURANT INC COM 04621X108 10775 309260 SH DEFINED (1) 309260 0 0 ASSURED GUARANTY LTD COM G0585R106 878 62274 SH DEFINED (1) 62274 0 0 AT&T INC COM 00206R102 490994 13768767 SH DEFINED (1) 13677921 90846 0 ATHENAHEALTH INC COM 04685W103 2456 31017 SH DEFINED (1) 31017 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1125 33339 SH DEFINED (1) 31639 1700 0 ATMOS ENERGY CORP COM 049560105 11439 326187 SH DEFINED (1) 305787 20400 0 ATWOOD OCEANICS INC COM 050095108 21453 566949 SH DEFINED (1) 566949 0 0 AURICO GOLD INC COM 05155C105 16096 2003337 SH DEFINED (1) 1757243 246094 0 AURIZON MINES LTD COM 05155P106 3888 858148 SH DEFINED (1) 858148 0 0 AUTODESK INC COM 052769106 1391 39759 SH DEFINED (1) 21034 18725 0 AUTOLIV INC COM 052800109 72436 1325219 SH DEFINED (1) 1122894 202325 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123929 2226539 SH DEFINED (1) 1894385 332154 0 AUTOZONE INC COM 053332102 434 1183 SH DEFINED (1) 1183 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1276 47449 SH DEFINED (1) 47449 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 53725 1496509 SH DEFINED (1) 1465219 31290 0 AVALONBAY CMNTYS INC COM 053484101 74455 526257 SH DEFINED (1) 483657 42600 0 AVERY DENNISON CORP COM 053611109 18945 692930 SH DEFINED (1) 692930 0 0 AVIAT NETWORKS INC COM 05366Y102 74 26323 SH DEFINED (1) 26323 0 0 AVISTA CORP COM 05379B107 8008 299917 SH DEFINED (1) 281217 18700 0 B & G FOODS INC NEW COM 05508R106 628 23595 SH DEFINED (1) 23595 0 0 BADGER METER INC COM 056525108 847 22569 SH DEFINED (1) 22569 0 0 BAIDU INC SPON ADR REP A 056752108 303993 2643880 SH DEFINED (1) 1846844 797036 0 BAKER HUGHES INC COM 057224107 16660 405357 SH DEFINED (1) 405357 0 0 BAKER MICHAEL CORP COM 057149106 860 32967 SH DEFINED (1) 32967 0 0 BALDWIN & LYONS INC CL B 057755209 9292 399809 SH DEFINED (1) 374109 25700 0 BALL CORP COM 058498106 906 22073 SH DEFINED (1) 22073 0 0 BALLY TECHNOLOGIES INC COM 05874B107 50304 1078088 SH DEFINED (1) 1071288 6800 0 BANCORP INC DEL COM 05969A105 841 89006 SH DEFINED (1) 89006 0 0 BANCORPSOUTH INC COM 059692103 9475 652532 SH DEFINED (1) 611532 41000 0 BANK HAWAII CORP COM 062540109 334 7263 SH DEFINED (1) 7263 0 0 BANK MONTREAL QUE COM 063671101 33641 608774 SH DEFINED (1) 591240 17534 0 BANK NOVA SCOTIA HALIFAX COM 064149107 56613 1092860 SH DEFINED (1) 435881 656979 0 BANK OF AMERICA CORPORATION COM 060505104 28904 3533533 SH DEFINED (1) 3533533 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 19909 20419 SH DEFINED (1) 20119 300 0 BANK OF NEW YORK MELLON CORP COM 064058100 16704 760981 SH DEFINED (1) 760981 0 0 BANKUNITED INC COM 06652K103 20903 886466 SH DEFINED (1) 830766 55700 0 BARNES GROUP INC COM 067806109 5573 229426 SH DEFINED (1) 214726 14700 0 BARRETT BILL CORP COM 06846N104 5445 254186 SH DEFINED (1) 238286 15900 0 BARRETT BUSINESS SERVICES IN COM 068463108 456 21555 SH DEFINED (1) 21555 0 0 BARRICK GOLD CORP COM 067901108 129140 3437312 SH DEFINED (1) 3437312 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2493 241599 SH DEFINED (1) 241599 0 0 BAXTER INTL INC COM 071813109 21940 412790 SH DEFINED (1) 412790 0 0 BB&T CORP COM 054937107 27683 897329 SH DEFINED (1) 897329 0 0 BCE INC COM NEW 05534B760 4582 111217 SH DEFINED (1) 111217 0 0 BE AEROSPACE INC COM 073302101 151805 3476992 SH DEFINED (1) 2474070 1002922 0 BEACON ROOFING SUPPLY INC COM 073685109 6341 251425 SH DEFINED (1) 251425 0 0 BEAM INC COM 073730103 85931 1375115 SH DEFINED (1) 1252599 122516 0 BECTON DICKINSON & CO COM 075887109 80617 1078490 SH DEFINED (1) 1059326 19164 0 BED BATH & BEYOND INC COM 075896100 1667 26977 SH DEFINED (1) 13808 13169 0 BEL FUSE INC CL B 077347300 8272 469714 SH DEFINED (1) 440214 29500 0 BELDEN INC COM 077454106 4603 138022 SH DEFINED (1) 138022 0 0 BELO CORP COM SER A 080555105 13145 2041187 SH DEFINED (1) 1920487 120700 0 BEMIS INC COM 081437105 80100 2555842 SH DEFINED (1) 2486817 69025 0 BENCHMARK ELECTRS INC COM 08160H101 4642 332765 SH DEFINED (1) 311865 20900 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42231 338 SH DEFINED (1) 338 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47763 573174 SH DEFINED (1) 573174 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 673 30582 SH DEFINED (1) 30582 0 0 BERRY PETE CO CL A 085789105 5793 146061 SH DEFINED (1) 138261 7800 0 BEST BUY INC COM 086516101 44056 2101920 SH DEFINED (1) 2095531 6389 0 BIG LOTS INC COM 089302103 5854 143523 SH DEFINED (1) 134523 9000 0 BIOCRYST PHARMACEUTICALS COM 09058V103 196 49307 SH DEFINED (1) 49307 0 0 BIOGEN IDEC INC COM 09062X103 49648 343868 SH DEFINED (1) 330207 13661 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 679 17149 SH DEFINED (1) 17149 0 0 BIOMED REALTY TRUST INC COM 09063H107 12151 650467 SH DEFINED (1) 610467 40000 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 567 21563 SH DEFINED (1) 21563 0 0 BLACK HILLS CORP COM 092113109 6921 215136 SH DEFINED (1) 201636 13500 0 BLACKBAUD INC COM 09227Q100 360 14016 SH DEFINED (1) 14016 0 0 BLACKROCK INC COM 09247X101 160186 943269 SH DEFINED (1) 825675 117594 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2443 250263 SH DEFINED (1) 234563 15700 0 BLOCK H & R INC COM 093671105 3099 193943 SH DEFINED (1) 193943 0 0 BLUCORA INC COM 095229100 4692 380816 SH DEFINED (1) 380816 0 0 BLYTH INC COM NEW 09643P207 1169 33828 SH DEFINED (1) 33828 0 0 BOB EVANS FARMS INC COM 096761101 7096 176513 SH DEFINED (1) 169113 7400 0 BOEING CO COM 097023105 6295 84722 SH DEFINED (1) 84722 0 0 BOINGO WIRELESS INC COM 09739C102 171 14678 SH DEFINED (1) 14678 0 0 BOISE INC COM 09746Y105 700 106349 SH DEFINED (1) 106349 0 0 BOK FINL CORP COM NEW 05561Q201 8725 149915 SH DEFINED (1) 140515 9400 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12366 809307 SH DEFINED (1) 782487 26820 0 BORGWARNER INC COM 099724106 255337 3892926 SH DEFINED (1) 2896604 996322 0 BOSTON BEER INC CL A 100557107 4250 35122 SH DEFINED (1) 35122 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11171 1250998 SH DEFINED (1) 1172698 78300 0 BOSTON PROPERTIES INC COM 101121101 51729 477336 SH DEFINED (1) 477336 0 0 BOSTON SCIENTIFIC CORP COM 101137107 61594 10863084 SH DEFINED (1) 10706358 156726 0 BP PLC SPONSORED ADR 055622104 3062 75526 SH DEFINED (1) 75526 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10572 90692 SH DEFINED (1) 85492 5200 0 BRADY CORP CL A 104674106 25732 935379 SH DEFINED (1) 898253 37126 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10458 847500 SH DEFINED (1) 847500 0 0 BRE PROPERTIES INC CL A 05564E106 17759 355031 SH DEFINED (1) 355031 0 0 BRIDGEPOINT ED INC COM 10807M105 3029 138924 SH DEFINED (1) 138924 0 0 BRIGGS & STRATTON CORP COM 109043109 11924 681752 SH DEFINED (1) 646452 35300 0 BRIGHTPOINT INC COM NEW 109473405 9383 1734413 SH DEFINED (1) 1626013 108400 0 BRINKER INTL INC COM 109641100 21558 676440 SH DEFINED (1) 667140 9300 0 BRINKS CO COM 109696104 4849 209181 SH DEFINED (1) 195881 13300 0 BRISTOL MYERS SQUIBB CO COM 110122108 135546 3770400 SH DEFINED (1) 3388350 382050 0 BRISTOW GROUP INC COM 110394103 3359 82593 SH DEFINED (1) 77493 5100 0 BROADCOM CORP CL A 111320107 165408 4893732 SH DEFINED (1) 4276127 617605 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 17549 SH DEFINED (1) 17549 0 0 BROADSOFT INC COM 11133B409 1330 45940 SH DEFINED (1) 45940 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8761 1777130 SH DEFINED (1) 1747854 29276 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 594 17946 SH DEFINED (1) 17946 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5311 600066 SH DEFINED (1) 562666 37400 0 BROWN & BROWN INC COM 115236101 60031 2201343 SH DEFINED (1) 1872252 329091 0 BROWN FORMAN CORP CL B 115637209 42205 435778 SH DEFINED (1) 370677 65101 0 BRUKER CORP COM 116794108 200 15049 SH DEFINED (1) 15049 0 0 BRUNSWICK CORP COM 117043109 6234 280557 SH DEFINED (1) 262957 17600 0 BUCKEYE TECHNOLOGIES INC COM 118255108 8070 283247 SH DEFINED (1) 275047 8200 0 BUCKLE INC COM 118440106 4135 104492 SH DEFINED (1) 104492 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3447 727182 SH DEFINED (1) 727182 0 0 BUNGE LIMITED COM G16962105 25859 412167 SH DEFINED (1) 412167 0 0 C D I CORP COM 125071100 10058 613290 SH DEFINED (1) 574590 38700 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 634 10832 SH DEFINED (1) 10832 0 0 C&J ENERGY SVCS INC COM 12467B304 1181 63845 SH DEFINED (1) 63845 0 0 CA INC COM 12673P105 9466 349441 SH DEFINED (1) 349441 0 0 CABELAS INC COM 126804301 8919 235877 SH DEFINED (1) 223577 12300 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 646 48592 SH DEFINED (1) 48592 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 502 17197 SH DEFINED (1) 17197 0 0 CABOT OIL & GAS CORP COM 127097103 55041 1396977 SH DEFINED (1) 1396977 0 0 CACI INTL INC CL A 127190304 4443 80751 SH DEFINED (1) 80751 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5284 480780 SH DEFINED (1) 378225 102555 0 CAL DIVE INTL INC DEL COM 12802T101 1707 588558 SH DEFINED (1) 588558 0 0 CAL MAINE FOODS INC COM NEW 128030202 1680 42977 SH DEFINED (1) 42977 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1282 111964 SH DEFINED (1) 111964 0 0 CALIX INC COM 13100M509 1292 157189 SH DEFINED (1) 157189 0 0 CALLON PETE CO DEL COM 13123X102 347 81412 SH DEFINED (1) 81412 0 0 CAMBREX CORP COM 132011107 1606 170666 SH DEFINED (1) 170666 0 0 CAMDEN PPTY TR SH BEN INT 133131102 30901 456640 SH DEFINED (1) 456640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20847 488104 SH DEFINED (1) 478422 9682 0 CAMPBELL SOUP CO COM 134429109 75936 2274901 SH DEFINED (1) 2239063 35838 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9460 910493 SH DEFINED (1) 853584 56909 0 CANADIAN NATL RY CO COM 136375102 10966 129673 SH DEFINED (1) 116559 13114 0 CANON INC ADR 138006309 616 15425 SH DEFINED (1) 15425 0 0 CAPITAL ONE FINL CORP COM 14040H105 1555 28454 SH DEFINED (1) 28454 0 0 CAPITALSOURCE INC COM 14055X102 2610 388437 SH DEFINED (1) 388437 0 0 CAPITOL FED FINL INC COM 14057J101 156069 13137089 SH DEFINED (1) 12762982 374107 0 CARDINAL HEALTH INC COM 14149Y108 3099 73794 SH DEFINED (1) 73794 0 0 CARDTRONICS INC COM 14161H108 2455 81273 SH DEFINED (1) 81273 0 0 CAREFUSION CORP COM 14170T101 149471 5820525 SH DEFINED (1) 5720401 100124 0 CARMIKE CINEMAS INC COM 143436400 2040 139276 SH DEFINED (1) 139276 0 0 CARNIVAL CORP PAIRED CTF 143658300 59303 1730463 SH DEFINED (1) 1706245 24218 0 CARPENTER TECHNOLOGY CORP COM 144285103 65121 1361230 SH DEFINED (1) 1361230 0 0 CARTER INC COM 146229109 2302 43767 SH DEFINED (1) 43767 0 0 CASH AMER INTL INC COM 14754D100 33050 750458 SH DEFINED (1) 750458 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 70944 759250 SH DEFINED (1) 759250 0 0 CATERPILLAR INC DEL COM 149123101 21783 256541 SH DEFINED (1) 253615 2926 0 CATHAY GENERAL BANCORP COM 149150104 5825 352813 SH DEFINED (1) 339213 13600 0 CATO CORP NEW CL A 149205106 5756 188967 SH DEFINED (1) 177167 11800 0 CAVIUM INC COM 14964U108 287 10262 SH DEFINED (1) 10262 0 0 CBL & ASSOC PPTYS INC COM 124830100 8358 427758 SH DEFINED (1) 404658 23100 0 CBOE HLDGS INC COM 12503M108 3437 124163 SH DEFINED (1) 116463 7700 0 CBRE GROUP INC CL A 12504L109 91022 5563712 SH DEFINED (1) 5085865 477847 0 CBS CORP NEW CL B 124857202 211472 6451243 SH DEFINED (1) 5946433 504810 0 CEC ENTMT INC COM 125137109 37905 1042216 SH DEFINED (1) 1002502 39714 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3978 132734 SH DEFINED (1) 132734 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 758 150006 SH DEFINED (1) 150006 0 0 CELADON GROUP INC COM 150838100 5553 339010 SH DEFINED (1) 317810 21200 0 CELANESE CORP DEL COM SER A 150870103 6970 201331 SH DEFINED (1) 201331 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1993 274516 SH DEFINED (1) 274516 0 0 CELGENE CORP COM 151020104 108738 1694794 SH DEFINED (1) 1210754 484040 0 CENTENE CORP DEL COM 15135B101 1449 48045 SH DEFINED (1) 48045 0 0 CENTERPOINT ENERGY INC COM 15189T107 9745 471447 SH DEFINED (1) 471447 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1118 79144 SH DEFINED (1) 79144 0 0 CENTURYLINK INC COM 156700106 192804 4882350 SH DEFINED (1) 4819970 62380 0 CEPHEID COM 15670R107 75110 1678438 SH DEFINED (1) 1555309 123129 0 CERNER CORP COM 156782104 214001 2588926 SH DEFINED (1) 1861767 727159 0 CEVA INC COM 157210105 390 22150 SH DEFINED (1) 22150 0 0 CF INDS HLDGS INC COM 125269100 55786 287945 SH DEFINED (1) 280491 7454 0 CHARLES RIV LABS INTL INC COM 159864107 908 27711 SH DEFINED (1) 27711 0 0 CHART INDS INC COM PAR $0.01 16115Q308 60127 874448 SH DEFINED (1) 874448 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1067 15057 SH DEFINED (1) 15057 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78341 1579772 SH DEFINED (1) 1527445 52327 0 CHEFS WHSE INC COM 163086101 473 26207 SH DEFINED (1) 26207 0 0 CHEMED CORP NEW COM 16359R103 3188 52740 SH DEFINED (1) 52740 0 0 CHESAPEAKE UTILS CORP COM 165303108 1437 32860 SH DEFINED (1) 30760 2100 0 CHEVRON CORP NEW COM 166764100 483143 4579559 SH DEFINED (1) 4551751 27808 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 80642 2124385 SH DEFINED (1) 2094455 29930 0 CHICOS FAS INC COM 168615102 199 13411 SH DEFINED (1) 13411 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 905 18164 SH DEFINED (1) 18164 0 0 CHIMERA INVT CORP COM 16934Q109 5232 2216951 SH DEFINED (1) 2078451 138500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 949 17358 SH DEFINED (1) 17358 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13784 1098312 SH DEFINED (1) 1021479 76833 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 203427 535404 SH DEFINED (1) 508002 27402 0 CHUBB CORP COM 171232101 158022 2170039 SH DEFINED (1) 2137397 32642 0 CHURCH & DWIGHT INC COM 171340102 107278 1933975 SH DEFINED (1) 1856694 77281 0 CHURCHILL DOWNS INC COM 171484108 1088 18504 SH DEFINED (1) 18504 0 0 CIENA CORP COM NEW 171779309 3176 194027 SH DEFINED (1) 194027 0 0 CIGNA CORPORATION COM 125509109 35899 815884 SH DEFINED (1) 797693 18191 0 CINCINNATI FINL CORP COM 172062101 981 25776 SH DEFINED (1) 25776 0 0 CINTAS CORP COM 172908105 32631 845137 SH DEFINED (1) 845137 0 0 CIRRUS LOGIC INC COM 172755100 3773 126275 SH DEFINED (1) 126275 0 0 CISCO SYS INC COM 17275R102 292396 17029458 SH DEFINED (1) 16088223 941235 0 CIT GROUP INC COM NEW 125581801 59153 1659727 SH DEFINED (1) 338314 1321413 0 CITIGROUP INC COM NEW 172967424 34290 1250997 SH DEFINED (1) 1250997 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 246 14385 SH DEFINED (1) 14385 0 0 CITRIX SYS INC COM 177376100 210417 2506759 SH DEFINED (1) 2270180 236579 0 CITY HLDG CO COM 177835105 771 22888 SH DEFINED (1) 22888 0 0 CITY NATL CORP COM 178566105 6983 143746 SH DEFINED (1) 138846 4900 0 CLARCOR INC COM 179895107 2186 45396 SH DEFINED (1) 45396 0 0 CLEAN HARBORS INC COM 184496107 73576 1304079 SH DEFINED (1) 1304079 0 0 CLEARWATER PAPER CORP COM 18538R103 11148 326733 SH DEFINED (1) 306033 20700 0 CLECO CORP NEW COM 12561W105 12410 296674 SH DEFINED (1) 296674 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 447 9078 SH DEFINED (1) 9078 0 0 CLOROX CO DEL COM 189054109 64563 891011 SH DEFINED (1) 873837 17174 0 CLOUD PEAK ENERGY INC COM 18911Q102 3260 192790 SH DEFINED (1) 192790 0 0 CME GROUP INC COM 12572Q105 71746 267600 SH DEFINED (1) 267600 0 0 CMS ENERGY CORP COM 125896100 4209 179100 SH DEFINED (1) 179100 0 0 CNA FINL CORP COM 126117100 2408 86853 SH DEFINED (1) 86853 0 0 COACH INC COM 189754104 135922 2324254 SH DEFINED (1) 2070511 253743 0 COCA COLA BOTTLING CO CONS COM 191098102 827 12864 SH DEFINED (1) 12864 0 0 COCA COLA CO COM 191216100 536752 6864709 SH DEFINED (1) 6135876 728833 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2426 18536 SH DEFINED (1) 18536 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 36210 2062090 SH DEFINED (1) 2013798 48292 0 COGNEX CORP COM 192422103 3651 115349 SH DEFINED (1) 115349 0 0 COHERENT INC COM 192479103 5916 136625 SH DEFINED (1) 128025 8600 0 COINSTAR INC COM 19259P300 20979 305552 SH DEFINED (1) 288193 17359 0 COLGATE PALMOLIVE CO COM 194162103 366307 3518799 SH DEFINED (1) 2449850 1068949 0 COLLECTIVE BRANDS INC COM 19421W100 6730 314195 SH DEFINED (1) 297395 16800 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1988 89803 SH DEFINED (1) 89803 0 0 COLUMBIA BKG SYS INC COM 197236102 2606 138492 SH DEFINED (1) 138492 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9452 176280 SH DEFINED (1) 165280 11000 0 COMCAST CORP NEW CL A 20030N101 94015 2940713 SH DEFINED (1) 2878072 62641 0 COMERICA INC COM 200340107 104855 3414374 SH DEFINED (1) 3363067 51307 0 COMMERCE BANCSHARES INC COM 200525103 155412 4100579 SH DEFINED (1) 3998353 102226 0 COMMONWEALTH REIT COM SH BEN INT 203233101 7482 391314 SH DEFINED (1) 366714 24600 0 COMMUNITY BK SYS INC COM 203607106 10634 392122 SH DEFINED (1) 369622 22500 0 COMMVAULT SYSTEMS INC COM 204166102 64295 1297059 SH DEFINED (1) 1189906 107153 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15859 413747 SH DEFINED (1) 413747 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32951 867600 SH DEFINED (1) 867600 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4568 327225 SH DEFINED (1) 306760 20465 0 COMPASS MINERALS INTL INC COM 20451N101 369 4836 SH DEFINED (1) 4836 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1349 23572 SH DEFINED (1) 23572 0 0 COMPUTER SCIENCES CORP COM 205363104 9914 399438 SH DEFINED (1) 399438 0 0 COMPUWARE CORP COM 205638109 7568 814683 SH DEFINED (1) 763183 51500 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1716 60058 SH DEFINED (1) 60058 0 0 CONAGRA FOODS INC COM 205887102 81309 3135702 SH DEFINED (1) 3094835 40867 0 CONCEPTUS INC COM 206016107 528 26623 SH DEFINED (1) 26623 0 0 CONCHO RES INC COM 20605P101 80877 950147 SH DEFINED (1) 950147 0 0 CONCUR TECHNOLOGIES INC COM 206708109 437 6410 SH DEFINED (1) 6410 0 0 CONMED CORP COM 207410101 1687 60954 SH DEFINED (1) 60954 0 0 CONOCOPHILLIPS COM 20825C104 71901 1286702 SH DEFINED (1) 1286702 0 0 CONSOLIDATED EDISON INC COM 209115104 223371 3591755 SH DEFINED (1) 3559934 31821 0 CONSTANT CONTACT INC COM 210313102 702 39246 SH DEFINED (1) 39246 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54086 1998742 SH DEFINED (1) 1998742 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1867 31538 SH DEFINED (1) 31538 0 0 CONTINENTAL RESOURCES INC COM 212015101 29857 448170 SH DEFINED (1) 90174 357996 0 CONVERGYS CORP COM 212485106 9332 631824 SH DEFINED (1) 592224 39600 0 CON-WAY INC COM 205944101 462 12795 SH DEFINED (1) 12795 0 0 COOPER COS INC COM NEW 216648402 85472 1071610 SH DEFINED (1) 992118 79492 0 COOPER INDUSTRIES PLC SHS G24140108 73019 1070970 SH DEFINED (1) 1070970 0 0 COOPER TIRE & RUBR CO COM 216831107 4691 267420 SH DEFINED (1) 250520 16900 0 CORE LABORATORIES N V COM N22717107 82159 708875 SH DEFINED (1) 661210 47665 0 CORE MARK HOLDING CO INC COM 218681104 4710 97833 SH DEFINED (1) 92333 5500 0 CORESITE RLTY CORP COM 21870Q105 1437 55654 SH DEFINED (1) 55654 0 0 CORNING INC COM 219350105 26422 2043500 SH DEFINED (1) 2018400 25100 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2890 70683 SH DEFINED (1) 70683 0 0 COSTAR GROUP INC COM 22160N109 2425 29863 SH DEFINED (1) 29863 0 0 COSTCO WHSL CORP NEW COM 22160K105 510566 5374382 SH DEFINED (1) 4844978 529404 0 COVANCE INC COM 222816100 8257 172556 SH DEFINED (1) 161756 10800 0 COVIDIEN PLC SHS G2554F113 76100 1422429 SH DEFINED (1) 1281453 140976 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2320 36939 SH DEFINED (1) 36939 0 0 CREDICORP LTD COM G2519Y108 60983 484415 SH DEFINED (1) 289110 195305 0 CREXUS INVT CORP COM 226553105 3323 326702 SH DEFINED (1) 306202 20500 0 CROCS INC COM 227046109 1777 110037 SH DEFINED (1) 110037 0 0 CROWN CASTLE INTL CORP COM 228227104 200080 3410842 SH DEFINED (1) 2908045 502797 0 CROWN HOLDINGS INC COM 228368106 557 16160 SH DEFINED (1) 16160 0 0 CSG SYS INTL INC COM 126349109 358 20728 SH DEFINED (1) 20728 0 0 CSS INDS INC COM 125906107 7946 386684 SH DEFINED (1) 363284 23400 0 CUBESMART COM 229663109 218 18647 SH DEFINED (1) 18647 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4303 113506 SH DEFINED (1) 113506 0 0 CULLEN FROST BANKERS INC COM 229899109 33670 585667 SH DEFINED (1) 560065 25602 0 CULP INC COM 230215105 6742 657754 SH DEFINED (1) 615454 42300 0 CUMMINS INC COM 231021106 163003 1682000 SH DEFINED (1) 1573034 108966 0 CURTISS WRIGHT CORP COM 231561101 6048 194790 SH DEFINED (1) 182990 11800 0 CUTERA INC COM 232109108 3428 476476 SH DEFINED (1) 446676 29800 0 CVB FINL CORP COM 126600105 5673 486915 SH DEFINED (1) 464515 22400 0 CVS CAREMARK CORPORATION COM 126650100 198386 4245361 SH DEFINED (1) 3769338 476023 0 CYBERONICS INC COM 23251P102 2261 50314 SH DEFINED (1) 50314 0 0 CYMER INC COM 232572107 5018 85121 SH DEFINED (1) 79721 5400 0 CYNOSURE INC CL A 232577205 497 23515 SH DEFINED (1) 23515 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 373 28211 SH DEFINED (1) 28211 0 0 CYTEC INDS INC COM 232820100 354 6035 SH DEFINED (1) 6035 0 0 DANA HLDG CORP COM 235825205 10360 808754 SH DEFINED (1) 757754 51000 0 DANAHER CORP DEL COM 235851102 291543 5597977 SH DEFINED (1) 2839033 2758944 0 DARDEN RESTAURANTS INC COM 237194105 559 11049 SH DEFINED (1) 11049 0 0 DARLING INTL INC COM 237266101 1701 103138 SH DEFINED (1) 103138 0 0 DATALINK CORP COM 237934104 762 79760 SH DEFINED (1) 79760 0 0 DAVITA INC COM 23918K108 1357 13819 SH DEFINED (1) 13819 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 9588 1521853 SH DEFINED (1) 1498353 23500 0 DDR CORP COM 23317H102 12537 856323 SH DEFINED (1) 856323 0 0 DEAN FOODS CO NEW COM 242370104 4453 261503 SH DEFINED (1) 244505 16998 0 DEERE & CO COM 244199105 68437 846256 SH DEFINED (1) 719667 126589 0 DELEK US HLDGS INC COM 246647101 1107 62911 SH DEFINED (1) 62911 0 0 DELL INC COM 24702R101 64292 5135112 SH DEFINED (1) 4380280 754832 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8279 324649 SH DEFINED (1) 324649 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1645 150258 SH DEFINED (1) 50821 99437 0 DELUXE CORP COM 248019101 4106 164622 SH DEFINED (1) 164622 0 0 DEMAND MEDIA INC COM 24802N109 1705 152202 SH DEFINED (1) 152202 0 0 DENBURY RES INC COM NEW 247916208 445 29435 SH DEFINED (1) 29435 0 0 DENDREON CORP COM 24823Q107 1125 152068 SH DEFINED (1) 152068 0 0 DENTSPLY INTL INC NEW COM 249030107 58976 1559789 SH DEFINED (1) 1327131 232658 0 DESTINATION MATERNITY CORP COM 25065D100 9376 434096 SH DEFINED (1) 407396 26700 0 DEVON ENERGY CORP NEW COM 25179M103 18567 320176 SH DEFINED (1) 309251 10925 0 DEXCOM INC COM 252131107 703 54265 SH DEFINED (1) 54265 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 957 12219 SH DEFINED (1) 12219 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11237 190039 SH DEFINED (1) 190039 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16772 1644289 SH DEFINED (1) 1591389 52900 0 DIANA SHIPPING INC COM Y2066G104 4608 592262 SH DEFINED (1) 555362 36900 0 DICE HLDGS INC COM 253017107 5920 630499 SH DEFINED (1) 630499 0 0 DICKS SPORTING GOODS INC COM 253393102 623 12984 SH DEFINED (1) 12984 0 0 DIGITAL RIV INC COM 25388B104 1657 99716 SH DEFINED (1) 99716 0 0 DIGITAL RLTY TR INC COM 253868103 93107 1240273 SH DEFINED (1) 1240273 0 0 DILLARDS INC CL A 254067101 37694 591924 SH DEFINED (1) 575829 16095 0 DISCOVER FINL SVCS COM 254709108 118012 3412722 SH DEFINED (1) 3412722 0 0 DISH NETWORK CORP CL A 25470M109 24189 847255 SH DEFINED (1) 847255 0 0 DISNEY WALT CO COM DISNEY 254687106 40211 829100 SH DEFINED (1) 829100 0 0 DOLE FOOD CO INC NEW COM 256603101 4243 483226 SH DEFINED (1) 451926 31300 0 DOLLAR GEN CORP NEW COM 256677105 122506 2252357 SH DEFINED (1) 1923830 328527 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1200 14816 SH DEFINED (1) 14816 0 0 DOLLAR TREE INC COM 256746108 32150 597575 SH DEFINED (1) 597575 0 0 DOMINION RES INC VA NEW COM 25746U109 925 17122 SH DEFINED (1) 17122 0 0 DOMTAR CORP COM NEW 257559203 5519 71950 SH DEFINED (1) 71950 0 0 DONALDSON INC COM 257651109 36162 1083662 SH DEFINED (1) 1083662 0 0 DOVER CORP COM 260003108 10802 201486 SH DEFINED (1) 201486 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 188208 4301902 SH DEFINED (1) 4251613 50289 0 DRESSER-RAND GROUP INC COM 261608103 475 10666 SH DEFINED (1) 10666 0 0 DST SYS INC DEL COM 233326107 25863 476202 SH DEFINED (1) 446202 30000 0 DSW INC CL A 23334L102 43406 797912 SH DEFINED (1) 797912 0 0 DTE ENERGY CO COM 233331107 13024 219521 SH DEFINED (1) 219521 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 248533 4914634 SH DEFINED (1) 4511721 402913 0 DUKE ENERGY CORP NEW COM 26441C105 4833 209604 SH DEFINED (1) 209604 0 0 DUKE REALTY CORP COM NEW 264411505 10296 703248 SH DEFINED (1) 703248 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3349 80709 SH DEFINED (1) 80709 0 0 DYCOM INDS INC COM 267475101 1035 55620 SH DEFINED (1) 55620 0 0 DYNAMIC MATLS CORP COM 267888105 5964 344141 SH DEFINED (1) 322741 21400 0 DYNAMICS RESH CORP COM 268057106 210 36141 SH DEFINED (1) 36141 0 0 E M C CORP MASS COM 268648102 506468 19760733 SH DEFINED (1) 15429105 4331628 0 EAGLE MATERIALS INC COM 26969P108 3201 85714 SH DEFINED (1) 85714 0 0 EAST WEST BANCORP INC COM 27579R104 43838 1868616 SH DEFINED (1) 1868616 0 0 EASTMAN CHEM CO COM 277432100 10097 200452 SH DEFINED (1) 200452 0 0 EATON VANCE CORP COM NON VTG 278265103 409 15185 SH DEFINED (1) 15185 0 0 EBAY INC COM 278642103 24596 585469 SH DEFINED (1) 121581 463888 0 ECHOSTAR CORP CL A 278768106 679 25713 SH DEFINED (1) 25713 0 0 ECOLAB INC COM 278865100 73500 1072527 SH DEFINED (1) 1072527 0 0 EDISON INTL COM 281020107 3173 68678 SH DEFINED (1) 68678 0 0 EDUCATION RLTY TR INC COM 28140H104 1806 163004 SH DEFINED (1) 163004 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67383 652300 SH DEFINED (1) 555035 97265 0 EL PASO ELEC CO COM NEW 283677854 12730 383889 SH DEFINED (1) 359889 24000 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 90477 2676843 SH DEFINED (1) 2629042 47801 0 ELAN PLC ADR 284131208 20579 1410480 SH DEFINED (1) 1222304 188176 0 ELDORADO GOLD CORP NEW COM 284902103 33192 2694782 SH DEFINED (1) 2694782 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4867 411743 SH DEFINED (1) 389643 22100 0 ELECTRONIC ARTS INC COM 285512109 31500 2550570 SH DEFINED (1) 2550570 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2121 130514 SH DEFINED (1) 130514 0 0 EMCOR GROUP INC COM 29084Q100 9152 328985 SH DEFINED (1) 315185 13800 0 EMERITUS CORP COM 291005106 448 26631 SH DEFINED (1) 26631 0 0 EMERSON ELEC CO COM 291011104 206601 4435401 SH DEFINED (1) 4413779 21622 0 EMPIRE DIST ELEC CO COM 291641108 43168 2045890 SH DEFINED (1) 1974983 70907 0 EMULEX CORP COM NEW 292475209 2544 353336 SH DEFINED (1) 331136 22200 0 ENCORE WIRE CORP COM 292562105 14323 534833 SH DEFINED (1) 501421 33412 0 ENDEAVOUR SILVER CORP COM 29258Y103 787 96871 SH DEFINED (1) 96871 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 855 27587 SH DEFINED (1) 27587 0 0 ENERGEN CORP COM 29265N108 1775 39326 SH DEFINED (1) 39326 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 716 42383 SH DEFINED (1) 42383 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 44385 1418513 SH DEFINED (1) 1379298 39215 0 ENERSYS COM 29275Y102 2272 64796 SH DEFINED (1) 64796 0 0 ENTEGRIS INC COM 29362U104 1594 186607 SH DEFINED (1) 186607 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6329 1051347 SH DEFINED (1) 985047 66300 0 ENTERGY CORP NEW COM 29364G103 12894 189925 SH DEFINED (1) 189925 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 567 11064 SH DEFINED (1) 11064 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4087 99422 SH DEFINED (1) 99422 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4601 3802692 SH DEFINED (1) 3563492 239200 0 EOG RES INC COM 26875P101 170907 1896653 SH DEFINED (1) 1669256 227397 0 EQT CORP COM 26884L109 111036 2070412 SH DEFINED (1) 2028838 41574 0 EQUIFAX INC COM 294429105 1160 24896 SH DEFINED (1) 18092 6804 0 EQUINIX INC COM NEW 29444U502 106675 607316 SH DEFINED (1) 122792 484524 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4961 71932 SH DEFINED (1) 67432 4500 0 EQUITY ONE COM 294752100 9523 449200 SH DEFINED (1) 449200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48217 773200 SH DEFINED (1) 773200 0 0 ERICKSON AIR-CRANE INC COM 29482P100 3786 550244 SH DEFINED (1) 515044 35200 0 ESSEX PPTY TR INC COM 297178105 10877 70665 SH DEFINED (1) 70665 0 0 EURONET WORLDWIDE INC COM 298736109 1228 71715 SH DEFINED (1) 67215 4500 0 EVEREST RE GROUP LTD COM G3223R108 33084 319679 SH DEFINED (1) 309726 9953 0 EXACT SCIENCES CORP COM 30063P105 529 49328 SH DEFINED (1) 49328 0 0 EXAR CORP COM 300645108 344 42210 SH DEFINED (1) 42210 0 0 EXELIXIS INC COM 30161Q104 708 128013 SH DEFINED (1) 128013 0 0 EXELON CORP COM 30161N101 22720 603923 SH DEFINED (1) 603923 0 0 EXPEDIA INC DEL COM NEW 30212P303 23619 491348 SH DEFINED (1) 490050 1298 0 EXPONENT INC COM 30214U102 1451 27473 SH DEFINED (1) 27473 0 0 EXPRESS INC COM 30219E103 6823 375534 SH DEFINED (1) 355734 19800 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 483383 8658129 SH DEFINED (1) 6873673 1784456 0 EXTERRAN HLDGS INC COM 30225X103 319 24992 SH DEFINED (1) 24992 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22097 722128 SH DEFINED (1) 722128 0 0 EXXON MOBIL CORP COM 30231G102 1092657 12769165 SH DEFINED (1) 12684561 84604 0 F M C CORP COM NEW 302491303 79582 1488079 SH DEFINED (1) 1488079 0 0 F5 NETWORKS INC COM 315616102 85447 858248 SH DEFINED (1) 796355 61893 0 FACEBOOK INC CL A 30303M102 40547 1302920 SH DEFINED (1) 1225180 77740 0 FACTSET RESH SYS INC COM 303075105 44808 482115 SH DEFINED (1) 110789 371326 0 FAIR ISAAC CORP COM 303250104 1255 29676 SH DEFINED (1) 29676 0 0 FAMILY DLR STORES INC COM 307000109 67479 1015024 SH DEFINED (1) 924594 90430 0 FARMER BROS CO COM 307675108 294 36989 SH DEFINED (1) 36989 0 0 FARO TECHNOLOGIES INC COM 311642102 604 14358 SH DEFINED (1) 14358 0 0 FASTENAL CO COM 311900104 8853 219617 SH DEFINED (1) 219617 0 0 FBR & CO COM 30247C301 70 25300 SH DEFINED (1) 25300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18694 179597 SH DEFINED (1) 179597 0 0 FEDEX CORP COM 31428X106 52386 571835 SH DEFINED (1) 559717 12118 0 FEI CO COM 30241L109 2735 57163 SH DEFINED (1) 57163 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 898 26341 SH DEFINED (1) 26341 0 0 FIFTH & PAC COS INC COM 316645100 1906 177638 SH DEFINED (1) 177638 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3328 333431 SH DEFINED (1) 312431 21000 0 FINISH LINE INC CL A 317923100 7071 338161 SH DEFINED (1) 325561 12600 0 FIRST FINL BANCORP OH COM 320209109 7135 446479 SH DEFINED (1) 425979 20500 0 FIRST HORIZON NATL CORP COM 320517105 19524 2257136 SH DEFINED (1) 2114536 142600 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13987 1108356 SH DEFINED (1) 1085556 22800 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5764 404779 SH DEFINED (1) 379279 25500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7706 533694 SH DEFINED (1) 533694 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5500 500920 SH DEFINED (1) 469820 31100 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3518 104706 SH DEFINED (1) 98106 6600 0 FIRSTENERGY CORP COM 337932107 21480 436667 SH DEFINED (1) 436667 0 0 FIRSTMERIT CORP COM 337915102 5499 332864 SH DEFINED (1) 311964 20900 0 FISERV INC COM 337738108 6525 90350 SH DEFINED (1) 90350 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2056 58674 SH DEFINED (1) 58674 0 0 FLIR SYS INC COM 302445101 271 13921 SH DEFINED (1) 13921 0 0 FLOTEK INDS INC DEL COM 343389102 2107 225624 SH DEFINED (1) 225624 0 0 FLUSHING FINL CORP COM 343873105 4439 325667 SH DEFINED (1) 305467 20200 0 FNB CORP PA COM 302520101 8689 799378 SH DEFINED (1) 750678 48700 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7537 321009 SH DEFINED (1) 321009 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10279 115167 SH DEFINED (1) 115167 0 0 FOOT LOCKER INC COM 344849104 38293 1252217 SH DEFINED (1) 1216076 36141 0 FORD MTR CO DEL COM PAR $0.01 345370860 22348 2330389 SH DEFINED (1) 2330389 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 6785 464700 SH DEFINED (1) 464700 0 0 FORMFACTOR INC COM 346375108 4557 704264 SH DEFINED (1) 660164 44100 0 FORTINET INC COM 34959E109 27046 1164769 SH DEFINED (1) 1001627 163142 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43345 1946328 SH DEFINED (1) 1946328 0 0 FORWARD AIR CORP COM 349853101 2065 63984 SH DEFINED (1) 63984 0 0 FOSSIL INC COM 349882100 15682 204880 SH DEFINED (1) 204880 0 0 FOSTER L B CO COM 350060109 992 34671 SH DEFINED (1) 34671 0 0 FRANCESCAS HLDGS CORP COM 351793104 3069 113641 SH DEFINED (1) 113641 0 0 FRANCO NEVADA CORP COM 351858105 34718 767722 SH DEFINED (1) 660652 107070 0 FRANKLIN ELEC INC COM 353514102 1713 33505 SH DEFINED (1) 33505 0 0 FRANKLIN RES INC COM 354613101 54109 487513 SH DEFINED (1) 483648 3865 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 138801 4074006 SH DEFINED (1) 4066206 7800 0 FREIGHTCAR AMER INC COM 357023100 5899 256812 SH DEFINED (1) 245012 11800 0 FRESH MKT INC COM 35804H106 35149 655407 SH DEFINED (1) 655407 0 0 FULLER H B CO COM 359694106 9613 313140 SH DEFINED (1) 303540 9600 0 FULTON FINL CORP PA COM 360271100 16078 1609420 SH DEFINED (1) 1508120 101300 0 FXCM INC COM CL A 302693106 1101 93627 SH DEFINED (1) 93627 0 0 G & K SVCS INC CL A 361268105 2782 89197 SH DEFINED (1) 89197 0 0 GALLAGHER ARTHUR J & CO COM 363576109 571 16289 SH DEFINED (1) 16289 0 0 GAMESTOP CORP NEW CL A 36467W109 14355 781882 SH DEFINED (1) 781882 0 0 GANNETT INC COM 364730101 5338 362364 SH DEFINED (1) 340164 22200 0 GAP INC DEL COM 364760108 762 27835 SH DEFINED (1) 27835 0 0 GARMIN LTD SHS H2906T109 25793 673621 SH DEFINED (1) 659192 14429 0 GARTNER INC COM 366651107 1726 40087 SH DEFINED (1) 21850 18237 0 GENERAC HLDGS INC COM 368736104 1181 49088 SH DEFINED (1) 49088 0 0 GENERAL DYNAMICS CORP COM 369550108 192198 2913863 SH DEFINED (1) 2896562 17301 0 GENERAL ELECTRIC CO COM 369604103 262970 12618538 SH DEFINED (1) 12608138 10400 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 29517 1631668 SH DEFINED (1) 1631668 0 0 GENERAL MLS INC COM 370334104 28218 732187 SH DEFINED (1) 707736 24451 0 GENERAL MTRS CO COM 37045V100 29079 1474599 SH DEFINED (1) 1474599 0 0 GENESCO INC COM 371532102 15641 260028 SH DEFINED (1) 250228 9800 0 GENOMIC HEALTH INC COM 37244C101 920 27538 SH DEFINED (1) 27538 0 0 GENON ENERGY INC COM 37244E107 80 46590 SH DEFINED (1) 46590 0 0 GEN-PROBE INC NEW COM 36866T103 543 6602 SH DEFINED (1) 6602 0 0 GENUINE PARTS CO COM 372460105 60823 1009509 SH DEFINED (1) 997709 11800 0 GENWORTH FINL INC COM CL A 37247D106 298 52583 SH DEFINED (1) 52583 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8151 317534 SH DEFINED (1) 303434 14100 0 GIANT INTERACTIVE GROUP INC ADR 374511103 847 175362 SH DEFINED (1) 175362 0 0 GIBRALTAR INDS INC COM 374689107 1075 103551 SH DEFINED (1) 103551 0 0 G-III APPAREL GROUP LTD COM 36237H101 1731 73065 SH DEFINED (1) 73065 0 0 GILEAD SCIENCES INC COM 375558103 339566 6621805 SH DEFINED (1) 6204637 417168 0 GLATFELTER COM 377316104 1361 83143 SH DEFINED (1) 83143 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1030 142883 SH DEFINED (1) 142883 0 0 GLOBAL PMTS INC COM 37940X102 480 11111 SH DEFINED (1) 11111 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 3540 175763 SH DEFINED (1) 175763 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4816 358636 SH DEFINED (1) 336236 22400 0 GLOBECOMM SYSTEMS INC COM 37956X103 224 22138 SH DEFINED (1) 22138 0 0 GLU MOBILE INC COM 379890106 820 147812 SH DEFINED (1) 147812 0 0 GNC HLDGS INC COM CL A 36191G107 132790 3387502 SH DEFINED (1) 3206683 180819 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19079 506073 SH DEFINED (1) 365262 140811 0 GOLD RESOURCE CORP COM 38068T105 1430 55037 SH DEFINED (1) 55037 0 0 GOLDCORP INC NEW COM 380956409 99498 2642936 SH DEFINED (1) 2640649 2287 0 GOLDEN STAR RES LTD CDA COM 38119T104 911 785700 SH DEFINED (1) 785700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67472 703865 SH DEFINED (1) 703865 0 0 GOODRICH PETE CORP COM NEW 382410405 707 51029 SH DEFINED (1) 51029 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 458 38777 SH DEFINED (1) 38777 0 0 GOOGLE INC CL A 38259P508 1111751 1916580 SH DEFINED (1) 1541475 375105 0 GORDMANS STORES INC COM 38269P100 1460 88506 SH DEFINED (1) 88506 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14154 625745 SH DEFINED (1) 598123 27622 0 GRACE W R & CO DEL NEW COM 38388F108 8525 168970 SH DEFINED (1) 159170 9800 0 GRACO INC COM 384109104 12838 278600 SH DEFINED (1) 278600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 75 15181 SH DEFINED (1) 15181 0 0 GRANITE CONSTR INC COM 387328107 17391 666052 SH DEFINED (1) 628952 37100 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8116 1475673 SH DEFINED (1) 1384973 90700 0 GREAT BASIN GOLD LTD COM 390124105 1442 2127600 SH DEFINED (1) 2127600 0 0 GREAT PLAINS ENERGY INC COM 391164100 93418 4363309 SH DEFINED (1) 4208065 155244 0 GREATBATCH INC COM 39153L106 1678 73896 SH DEFINED (1) 73896 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 251 40260 SH DEFINED (1) 40260 0 0 GREENBRIER COS INC COM 393657101 938 53382 SH DEFINED (1) 53382 0 0 GREENHILL & CO INC COM 395259104 1207 33870 SH DEFINED (1) 33870 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1987 376252 SH DEFINED (1) 376252 0 0 GUESS INC COM 401617105 6134 201991 SH DEFINED (1) 189391 12600 0 GUIDANCE SOFTWARE INC COM 401692108 1681 176778 SH DEFINED (1) 176778 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4450 215688 SH DEFINED (1) 208772 6916 0 H & E EQUIPMENT SERVICES INC COM 404030108 2277 151505 SH DEFINED (1) 151505 0 0 HAEMONETICS CORP COM 405024100 1740 23482 SH DEFINED (1) 23482 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17092 310544 SH DEFINED (1) 310544 0 0 HALLIBURTON CO COM 406216101 21419 754456 SH DEFINED (1) 754456 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 682 76956 SH DEFINED (1) 76956 0 0 HANCOCK HLDG CO COM 410120109 4764 156519 SH DEFINED (1) 146719 9800 0 HANOVER INS GROUP INC COM 410867105 7349 187804 SH DEFINED (1) 177904 9900 0 HARLEY DAVIDSON INC COM 412822108 251495 5499565 SH DEFINED (1) 3714953 1784612 0 HARMAN INTL INDS INC COM 413086109 18715 472609 SH DEFINED (1) 472609 0 0 HARRIS CORP DEL COM 413875105 12987 310317 SH DEFINED (1) 300208 10109 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1816 44300 SH DEFINED (1) 41700 2600 0 HASBRO INC COM 418056107 83945 2478450 SH DEFINED (1) 2468793 9657 0 HATTERAS FINL CORP COM 41902R103 6697 234177 SH DEFINED (1) 219677 14500 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1209 42383 SH DEFINED (1) 42383 0 0 HAWKINS INC COM 420261109 8508 222836 SH DEFINED (1) 208736 14100 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1074 21087 SH DEFINED (1) 21087 0 0 HCC INS HLDGS INC COM 404132102 94025 2994442 SH DEFINED (1) 2887124 107318 0 HCP INC COM 40414L109 76635 1735790 SH DEFINED (1) 1723351 12439 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13076 401096 SH DEFINED (1) 371516 29580 0 HEADWATERS INC COM 42210P102 1560 302926 SH DEFINED (1) 302926 0 0 HEALTH CARE REIT INC COM 42217K106 53222 912895 SH DEFINED (1) 912895 0 0 HEALTHCARE RLTY TR COM 421946104 5757 241504 SH DEFINED (1) 226204 15300 0 HEALTHSOUTH CORP COM NEW 421924309 11772 506107 SH DEFINED (1) 478807 27300 0 HEALTHSTREAM INC COM 42222N103 1588 61070 SH DEFINED (1) 61070 0 0 HEARTLAND EXPRESS INC COM 422347104 33991 2375312 SH DEFINED (1) 2275777 99535 0 HEARTLAND PMT SYS INC COM 42235N108 6153 204553 SH DEFINED (1) 204553 0 0 HEARTWARE INTL INC COM 422368100 14653 165014 SH DEFINED (1) 165014 0 0 HECLA MNG CO COM 422704106 6423 1352178 SH DEFINED (1) 1298778 53400 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4697 268376 SH DEFINED (1) 251576 16800 0 HEINZ H J CO COM 423074103 11805 217083 SH DEFINED (1) 211064 6019 0 HELEN OF TROY CORP LTD COM G4388N106 1973 58212 SH DEFINED (1) 54612 3600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45499 2772648 SH DEFINED (1) 2695416 77232 0 HELMERICH & PAYNE INC COM 423452101 17907 411856 SH DEFINED (1) 402884 8972 0 HERBALIFE LTD COM USD SHS G4412G101 741 15328 SH DEFINED (1) 15328 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 4676 412371 SH DEFINED (1) 386371 26000 0 HERITAGE FINL CORP WASH COM 42722X106 9580 653942 SH DEFINED (1) 612442 41500 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 7030 1331513 SH DEFINED (1) 1248113 83400 0 HERSHEY CO COM 427866108 197321 2739430 SH DEFINED (1) 2505067 234363 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1309 102239 SH DEFINED (1) 102239 0 0 HESS CORP COM 42809H107 423 9726 SH DEFINED (1) 9726 0 0 HEWLETT PACKARD CO COM 428236103 56048 2787062 SH DEFINED (1) 2787062 0 0 HEXCEL CORP NEW COM 428291108 47651 1847635 SH DEFINED (1) 1572313 275322 0 HFF INC CL A 40418F108 1636 117351 SH DEFINED (1) 117351 0 0 HHGREGG INC COM 42833L108 933 82534 SH DEFINED (1) 82534 0 0 HIBBETT SPORTS INC COM 428567101 2627 45513 SH DEFINED (1) 45513 0 0 HICKORY TECH CORP COM 429060106 285 25608 SH DEFINED (1) 25608 0 0 HIGHWOODS PPTYS INC COM 431284108 22577 670939 SH DEFINED (1) 662539 8400 0 HILL ROM HLDGS INC COM 431475102 39618 1284223 SH DEFINED (1) 1099082 185141 0 HI-TECH PHARMACAL INC COM 42840B101 870 26854 SH DEFINED (1) 26854 0 0 HMS HLDGS CORP COM 40425J101 2589 77727 SH DEFINED (1) 77727 0 0 HOLLYFRONTIER CORP COM 436106108 2742 77392 SH DEFINED (1) 48185 29207 0 HOLOGIC INC COM 436440101 1361 75453 SH DEFINED (1) 75453 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 195103198578000 PRN DEFINED (1) 197285000 1293000 0 HOME BANCSHARES INC COM 436893200 4307 140844 SH DEFINED (1) 140844 0 0 HOME DEPOT INC COM 437076102 449711 8486710 SH DEFINED (1) 6299502 2187208 0 HOME PROPERTIES INC COM 437306103 1358 22138 SH DEFINED (1) 22138 0 0 HONEYWELL INTL INC COM 438516106 231531 4146329 SH DEFINED (1) 3553212 593117 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 39294 1013245 SH DEFINED (1) 881520 131725 0 HOSPIRA INC COM 441060100 27460 785031 SH DEFINED (1) 769999 15032 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 202 8155 SH DEFINED (1) 8155 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43289 2736361 SH DEFINED (1) 2736361 0 0 HOT TOPIC INC COM 441339108 422 43564 SH DEFINED (1) 43564 0 0 HSN INC COM 404303109 2023 50132 SH DEFINED (1) 50132 0 0 HUBBELL INC CL B 443510201 540 6924 SH DEFINED (1) 6924 0 0 HUDSON CITY BANCORP COM 443683107 63725 10003991 SH DEFINED (1) 9832794 171197 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4891 626254 SH DEFINED (1) 587054 39200 0 HUMAN GENOME SCIENCES INC COM 444903108 388 29529 SH DEFINED (1) 29529 0 0 HUMANA INC COM 444859102 60943 786968 SH DEFINED (1) 767583 19385 0 HUNTINGTON INGALLS INDS INC COM 446413106 625 15543 SH DEFINED (1) 15543 0 0 HUNTSMAN CORP COM 447011107 9858 761817 SH DEFINED (1) 761817 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2604 57113 SH DEFINED (1) 37464 19649 0 IAMGOLD CORP COM 450913108 17669 1494119 SH DEFINED (1) 1494119 0 0 ICICI BK LTD ADR 45104G104 6460 199322 SH DEFINED (1) 199322 0 0 ICONIX BRAND GROUP INC COM 451055107 5868 335867 SH DEFINED (1) 335867 0 0 ICU MED INC COM 44930G107 8469 158658 SH DEFINED (1) 150058 8600 0 IDACORP INC COM 451107106 36218 860693 SH DEFINED (1) 823846 36847 0 IDEX CORP COM 45167R104 4567 117174 SH DEFINED (1) 109774 7400 0 IDEXX LABS INC COM 45168D104 94115 979040 SH DEFINED (1) 928989 50051 0 IDT CORP CL B NEW 448947507 445 45337 SH DEFINED (1) 45337 0 0 IHS INC CL A 451734107 60840 564746 SH DEFINED (1) 564746 0 0 II VI INC COM 902104108 3158 189435 SH DEFINED (1) 177535 11900 0 ILLINOIS TOOL WKS INC COM 452308109 167920 3174885 SH DEFINED (1) 2705677 469208 0 IMAX CORP COM 45245E109 10189 424006 SH DEFINED (1) 324277 99729 0 IMMUNOGEN INC COM 45253H101 827 49279 SH DEFINED (1) 49279 0 0 IMPAX LABORATORIES INC COM 45256B101 5049 249066 SH DEFINED (1) 237266 11800 0 IMPERIAL OIL LTD COM NEW 453038408 129706 3100649 SH DEFINED (1) 3039411 61238 0 INCYTE CORP COM 45337C102 323 14249 SH DEFINED (1) 14249 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8273 143450 SH DEFINED (1) 134350 9100 0 INFORMATICA CORP COM 45666Q102 629 14849 SH DEFINED (1) 14849 0 0 INGERSOLL-RAND PLC SHS G47791101 6882 163150 SH DEFINED (1) 163150 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7004 124056 SH DEFINED (1) 116256 7800 0 INSPERITY INC COM 45778Q107 1543 57052 SH DEFINED (1) 57052 0 0 INSULET CORP COM 45784P101 833 38997 SH DEFINED (1) 38997 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7952 213886 SH DEFINED (1) 201086 12800 0 INTEL CORP COM 458140100 225790 8472430 SH DEFINED (1) 7721095 751335 0 INTEL CORP SDCV 2.950%12/1 458140AD2 40176 35358000 PRN DEFINED (1) 35065000 293000 0 INTER PARFUMS INC COM 458334109 7421 429718 SH DEFINED (1) 402718 27000 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3584 243468 SH DEFINED (1) 243468 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 91733 674603 SH DEFINED (1) 134321 540282 0 INTERDIGITAL INC COM 45867G101 785 26603 SH DEFINED (1) 26603 0 0 INTERMUNE INC COM 45884X103 394 32937 SH DEFINED (1) 32937 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 407 62527 SH DEFINED (1) 62527 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 401 20533 SH DEFINED (1) 20533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 502814 2570889 SH DEFINED (1) 2296925 273964 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 844 15410 SH DEFINED (1) 15410 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 38840 2466035 SH DEFINED (1) 2418192 47843 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 152616137647000 PRN DEFINED (1) 135915000 1732000 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35506 1356240 SH DEFINED (1) 1340543 15697 0 INTERSECTIONS INC COM 460981301 573 36169 SH DEFINED (1) 36169 0 0 INTERSIL CORP CL A 46069S109 9580 899494 SH DEFINED (1) 843394 56100 0 INTERVAL LEISURE GROUP INC COM 46113M108 300 15762 SH DEFINED (1) 15762 0 0 INTERXION HOLDING N.V SHS N47279109 4740 261753 SH DEFINED (1) 171514 90239 0 INTL FCSTONE INC COM 46116V105 544 28107 SH DEFINED (1) 28107 0 0 INTL PAPER CO COM 460146103 12512 432807 SH DEFINED (1) 432807 0 0 INTREPID POTASH INC COM 46121Y102 12909 567165 SH DEFINED (1) 531565 35600 0 INTUIT COM 461202103 4330 72957 SH DEFINED (1) 48377 24580 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355605 642129 SH DEFINED (1) 504003 138126 0 INVACARE CORP COM 461203101 1314 85179 SH DEFINED (1) 85179 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1875 203842 SH DEFINED (1) 203842 0 0 ION GEOPHYSICAL CORP COM 462044108 274 41520 SH DEFINED (1) 41520 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 600 13231 SH DEFINED (1) 13231 0 0 IPG PHOTONICS CORP COM 44980X109 10245 235026 SH DEFINED (1) 220126 14900 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1034 75025 SH DEFINED (1) 75025 0 0 ISHARES INC MSCI BRAZIL 464286400 1466 29876 SH DEFINED (1) 29876 0 0 ISHARES INC MSCI THAILAND 464286624 2155 32082 SH DEFINED (1) 32082 0 0 ISHARES INC MSCI TURKEY FD 464286715 1205 23795 SH DEFINED (1) 23795 0 0 ISHARES INC MSCI TAIWAN 464286731 1944 164220 SH DEFINED (1) 164220 0 0 ISHARES INC MSCI S KOREA 464286772 4203 80217 SH DEFINED (1) 80217 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8450 277592 SH DEFINED (1) 277592 0 0 ISHARES TR MSCI EMERG MKT 464287234 1942 49545 SH DEFINED (1) 49545 0 0 ISHARES TR RUSSELL MCP VL 464287473 39696 857725 SH DEFINED (1) 829367 28358 0 ISHARES TR RUSSELL1000GRW 464287614 6432 101724 SH DEFINED (1) 95785 5939 0 ISHARES TR RUSSELL 2000 464287655 31998 401736 SH DEFINED (1) 387336 14400 0 ISHARES TR HIGH YLD CORP 464288513 23316 255600 SH DEFINED (1) 255600 0 0 ISHARES TR INDONE INVS MRKT 46429B309 1570 57167 SH DEFINED (1) 57167 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1172 97656 SH DEFINED (1) 97656 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48059 3452519 SH DEFINED (1) 538229 2914290 0 ITC HLDGS CORP COM 465685105 494 7168 SH DEFINED (1) 7168 0 0 ITRON INC COM 465741106 3617 87718 SH DEFINED (1) 87718 0 0 ITT CORP NEW COM NEW 450911201 27368 1555025 SH DEFINED (1) 1503426 51599 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 18307 301353 SH DEFINED (1) 301353 0 0 J & J SNACK FOODS CORP COM 466032109 15655 264884 SH DEFINED (1) 252584 12300 0 J2 GLOBAL INC COM 48123V102 6309 238810 SH DEFINED (1) 238810 0 0 JABIL CIRCUIT INC COM 466313103 55949 2752034 SH DEFINED (1) 2752034 0 0 JACK IN THE BOX INC COM 466367109 5718 205088 SH DEFINED (1) 192288 12800 0 JANUS CAP GROUP INC COM 47102X105 12212 1561599 SH DEFINED (1) 1465099 96500 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 58005 56659000 PRN DEFINED (1) 55413000 1246000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1727 38368 SH DEFINED (1) 38368 0 0 JDA SOFTWARE GROUP INC COM 46612K108 7403 249329 SH DEFINED (1) 241929 7400 0 JETBLUE AIRWAYS CORP COM 477143101 3517 663657 SH DEFINED (1) 620357 43300 0 JOHNSON & JOHNSON COM 478160104 831221 12303443 SH DEFINED (1) 11789827 513616 0 JONES GROUP INC COM 48020T101 2899 303265 SH DEFINED (1) 303265 0 0 JOY GLOBAL INC COM 481165108 90951 1603223 SH DEFINED (1) 1603223 0 0 JPMORGAN CHASE & CO COM 46625H100 481287 13470098 SH DEFINED (1) 13414537 55561 0 KADANT INC COM 48282T104 1168 49813 SH DEFINED (1) 49813 0 0 KAISER FED FINL GROUP INC COM 483056107 3876 262238 SH DEFINED (1) 245638 16600 0 KAMAN CORP COM 483548103 7273 235066 SH DEFINED (1) 220066 15000 0 KANSAS CITY SOUTHERN COM NEW 485170302 136986 1969318 SH DEFINED (1) 1969318 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12046 759977 SH DEFINED (1) 724077 35900 0 KAYDON CORP COM 486587108 39241 1834535 SH DEFINED (1) 1756272 78263 0 KBR INC COM 48242W106 25089 1015344 SH DEFINED (1) 1015344 0 0 KELLOGG CO COM 487836108 102406 2075930 SH DEFINED (1) 1890089 185841 0 KELLY SVCS INC CL A 488152208 680 52692 SH DEFINED (1) 52692 0 0 KENEXA CORP COM 488879107 6528 224874 SH DEFINED (1) 224874 0 0 KENNAMETAL INC COM 489170100 14052 423877 SH DEFINED (1) 397277 26600 0 KEY ENERGY SVCS INC COM 492914106 3555 467826 SH DEFINED (1) 440025 27801 0 KEY TRONICS CORP COM 493144109 553 67107 SH DEFINED (1) 67107 0 0 KEYCORP NEW COM 493267108 16107 2081000 SH DEFINED (1) 2037800 43200 0 KFORCE INC COM 493732101 4222 313685 SH DEFINED (1) 294085 19600 0 KILROY RLTY CORP COM 49427F108 24594 508027 SH DEFINED (1) 501827 6200 0 KIMBERLY CLARK CORP COM 494368103 92491 1104106 SH DEFINED (1) 1086500 17606 0 KIMCO RLTY CORP COM 49446R109 26934 1415345 SH DEFINED (1) 1415345 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27729 3398760 SH DEFINED (1) 3398760 0 0 KIRBY CORP COM 497266106 22356 474860 SH DEFINED (1) 427528 47332 0 KKR & CO L P DEL COM UNITS 48248M102 33540 2601985 SH DEFINED (1) 2601985 0 0 KLA-TENCOR CORP COM 482480100 32002 649788 SH DEFINED (1) 630440 19348 0 KNIGHT CAP GROUP INC CL A COM 499005106 3121 261375 SH DEFINED (1) 245275 16100 0 KNIGHT TRANSN INC COM 499064103 1661 103902 SH DEFINED (1) 103902 0 0 KNOLL INC COM NEW 498904200 259 19264 SH DEFINED (1) 19264 0 0 KODIAK OIL & GAS CORP COM 50015Q100 11479 1398209 SH DEFINED (1) 1398209 0 0 KOHLS CORP COM 500255104 11358 249674 SH DEFINED (1) 249674 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 948 48219 SH DEFINED (1) 41319 6900 0 KOPPERS HOLDINGS INC COM 50060P106 800 23516 SH DEFINED (1) 23516 0 0 KRAFT FOODS INC CL A 50075N104 167495 4337002 SH DEFINED (1) 2025904 2311098 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5951 271619 SH DEFINED (1) 254548 17071 0 KROGER CO COM 501044101 20229 872337 SH DEFINED (1) 840980 31357 0 KULICKE & SOFFA INDS INC COM 501242101 1325 148529 SH DEFINED (1) 148529 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 76968 78539000 PRN DEFINED (1) 77392000 1147000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50374 680636 SH DEFINED (1) 661307 19329 0 LACLEDE GROUP INC COM 505597104 10446 262387 SH DEFINED (1) 248486 13901 0 LAKELAND FINL CORP COM 511656100 8212 306073 SH DEFINED (1) 286873 19200 0 LAM RESEARCH CORP COM 512807108 6415 169987 SH DEFINED (1) 142353 27634 0 LANDAUER INC COM 51476K103 502 8757 SH DEFINED (1) 8757 0 0 LANDSTAR SYS INC COM 515098101 358 6923 SH DEFINED (1) 6923 0 0 LAS VEGAS SANDS CORP COM 517834107 56607 1301620 SH DEFINED (1) 1189934 111686 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14460 496213 SH DEFINED (1) 496213 0 0 LAUDER ESTEE COS INC CL A 518439104 276944 5117222 SH DEFINED (1) 4435163 682059 0 LAWSON PRODS INC COM 520776105 3731 403360 SH DEFINED (1) 378360 25000 0 LAZARD LTD SHS A G54050102 30709 1181586 SH DEFINED (1) 1181586 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2197 214128 SH DEFINED (1) 214128 0 0 LEAR CORP COM NEW 521865204 6107 161848 SH DEFINED (1) 152448 9400 0 LEGG MASON INC COM 524901105 762 28906 SH DEFINED (1) 28906 0 0 LENNAR CORP CL A 526057104 12747 412400 SH DEFINED (1) 412400 0 0 LEXINGTON REALTY TRUST COM 529043101 12242 1445387 SH DEFINED (1) 1357487 87900 0 LEXMARK INTL NEW CL A 529771107 2955 111167 SH DEFINED (1) 104067 7100 0 LIBERTY GLOBAL INC COM SER A 530555101 116087 2339058 SH DEFINED (1) 465576 1873482 0 LIFE TECHNOLOGIES CORP COM 53217V109 27980 621907 SH DEFINED (1) 608495 13412 0 LIFEPOINT HOSPITALS INC COM 53219L109 74287 1812759 SH DEFINED (1) 1762890 49869 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 166938165081000 PRN DEFINED (1) 162395000 2686000 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 142091132332000 PRN DEFINED (1) 130976000 1356000 0 LILLY ELI & CO COM 532457108 160454 3739307 SH DEFINED (1) 3686682 52625 0 LIMITED BRANDS INC COM 532716107 28714 675150 SH DEFINED (1) 675150 0 0 LIN TV CORP CL A 532774106 6738 2231066 SH DEFINED (1) 2090266 140800 0 LINCARE HLDGS INC COM 532791100 10842 318686 SH DEFINED (1) 299386 19300 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 159237132836000 PRN DEFINED (1) 132546000 290000 0 LINCOLN ELEC HLDGS INC COM 533900106 3957 90359 SH DEFINED (1) 85859 4500 0 LINDSAY CORP COM 535555106 3738 57591 SH DEFINED (1) 57591 0 0 LINEAR TECHNOLOGY CORP COM 535678106 202084 6450179 SH DEFINED (1) 6021878 428301 0 LINKEDIN CORP COM CL A 53578A108 120703 1135810 SH DEFINED (1) 1135810 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 41483 1088805 SH DEFINED (1) 1088805 0 0 LIQUIDITY SERVICES INC COM 53635B107 1370 26754 SH DEFINED (1) 26754 0 0 LITHIA MTRS INC CL A 536797103 18136 786818 SH DEFINED (1) 764918 21900 0 LITTELFUSE INC COM 537008104 16065 282386 SH DEFINED (1) 270086 12300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1189 129551 SH DEFINED (1) 129551 0 0 LKQ CORP COM 501889208 665 19922 SH DEFINED (1) 19922 0 0 LOCKHEED MARTIN CORP COM 539830109 1695 19460 SH DEFINED (1) 19460 0 0 LODGENET INTERACTIVE CORP COM 540211109 126 95806 SH DEFINED (1) 95806 0 0 LOEWS CORP COM 540424108 46812 1144272 SH DEFINED (1) 1144272 0 0 LO-JACK CORP COM 539451104 337 111592 SH DEFINED (1) 111592 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 603 8951 SH DEFINED (1) 8951 0 0 LORILLARD INC COM 544147101 10561 80035 SH DEFINED (1) 72384 7651 0 LOWES COS INC COM 548661107 274661 9657573 SH DEFINED (1) 9514648 142925 0 LSI CORPORATION COM 502161102 4735 743289 SH DEFINED (1) 607090 136199 0 LSI INDS INC COM 50216C108 3130 439548 SH DEFINED (1) 412848 26700 0 LTC PPTYS INC COM 502175102 2295 63248 SH DEFINED (1) 63248 0 0 LULULEMON ATHLETICA INC COM 550021109 93281 1564331 SH DEFINED (1) 1564331 0 0 LUMINEX CORP DEL COM 55027E102 836 34121 SH DEFINED (1) 34121 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24675 612748 SH DEFINED (1) 610538 2210 0 M/I HOMES INC COM 55305B101 2528 145931 SH DEFINED (1) 145931 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8093 437468 SH DEFINED (1) 409933 27535 0 MACERICH CO COM 554382101 21578 365422 SH DEFINED (1) 365422 0 0 MACK CALI RLTY CORP COM 554489104 10715 368607 SH DEFINED (1) 348007 20600 0 MACYS INC COM 55616P104 180513 5255096 SH DEFINED (1) 4685676 569420 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7094 156507 SH DEFINED (1) 146607 9900 0 MAIDEN HOLDINGS LTD SHS G5753U112 1128 130006 SH DEFINED (1) 130006 0 0 MAKO SURGICAL CORP COM 560879108 26291 1026574 SH DEFINED (1) 1026574 0 0 MANHATTAN ASSOCS INC COM 562750109 2100 45932 SH DEFINED (1) 45932 0 0 MANNING & NAPIER INC CL A 56382Q102 538 37792 SH DEFINED (1) 37792 0 0 MARATHON OIL CORP COM 565849106 6717 262700 SH DEFINED (1) 262700 0 0 MARATHON PETE CORP COM 56585A102 49279 1097034 SH DEFINED (1) 1068692 28342 0 MARKETAXESS HLDGS INC COM 57060D108 3864 145047 SH DEFINED (1) 145047 0 0 MARRIOTT INTL INC NEW CL A 571903202 129332 3299288 SH DEFINED (1) 2812738 486550 0 MARSH & MCLENNAN COS INC COM 571748102 315632 9793103 SH DEFINED (1) 9641488 151615 0 MARTEN TRANS LTD COM 573075108 7945 373692 SH DEFINED (1) 350692 23000 0 MARTIN MARIETTA MATLS INC COM 573284106 3975 50428 SH DEFINED (1) 50428 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99282 8801636 SH DEFINED (1) 7916372 885264 0 MASCO CORP COM 574599106 341 24616 SH DEFINED (1) 24616 0 0 MASIMO CORP COM 574795100 1135 50720 SH DEFINED (1) 50720 0 0 MASTERCARD INC CL A 57636Q104 487154 1132627 SH DEFINED (1) 879206 253421 0 MATERION CORP COM 576690101 1359 59012 SH DEFINED (1) 55212 3800 0 MATTSON TECHNOLOGY INC COM 577223100 157 89750 SH DEFINED (1) 89750 0 0 MAXIMUS INC COM 577933104 2214 42790 SH DEFINED (1) 42790 0 0 MB FINANCIAL INC NEW COM 55264U108 5483 254570 SH DEFINED (1) 238570 16000 0 MCCORMICK & CO INC COM NON VTG 579780206 54938 905819 SH DEFINED (1) 905819 0 0 MCDONALDS CORP COM 580135101 337909 3816884 SH DEFINED (1) 3520550 296334 0 MCGRAW HILL COS INC COM 580645109 10966 243692 SH DEFINED (1) 243692 0 0 MCKESSON CORP COM 58155Q103 42666 455101 SH DEFINED (1) 438855 16246 0 MDU RES GROUP INC COM 552690109 801 37056 SH DEFINED (1) 37056 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 401737 4989906 SH DEFINED (1) 3979140 1010766 0 MEADOWBROOK INS GROUP INC COM 58319P108 1599 181894 SH DEFINED (1) 181894 0 0 MEDASSETS INC COM 584045108 313 23257 SH DEFINED (1) 23257 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3690 383608 SH DEFINED (1) 359608 24000 0 MEDICINES CO COM 584688105 3712 161833 SH DEFINED (1) 161833 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6601 193288 SH DEFINED (1) 186788 6500 0 MEDIFAST INC COM 58470H101 1647 83704 SH DEFINED (1) 83704 0 0 MEDIVATION INC COM 58501N101 23475 256836 SH DEFINED (1) 219644 37192 0 MEDNAX INC COM 58502B106 844 12313 SH DEFINED (1) 12313 0 0 MEDTRONIC INC COM 585055106 100619 2597960 SH DEFINED (1) 2587098 10862 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 68902 68389000 PRN DEFINED (1) 68389000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18143 1574882 SH DEFINED (1) 1200074 374808 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 36186 510807 SH DEFINED (1) 369177 141630 0 MENS WEARHOUSE INC COM 587118100 8069 286749 SH DEFINED (1) 268949 17800 0 MENTOR GRAPHICS CORP COM 587200106 8047 536487 SH DEFINED (1) 516887 19600 0 MERCK & CO INC NEW COM 58933Y105 392396 9398699 SH DEFINED (1) 9310933 87766 0 MERIDIAN BIOSCIENCE INC COM 589584101 690 33737 SH DEFINED (1) 33737 0 0 METALICO INC COM 591176102 3242 1473552 SH DEFINED (1) 1380752 92800 0 METHANEX CORP COM 59151K108 6812 244542 SH DEFINED (1) 189698 54844 0 METHODE ELECTRS INC COM 591520200 5551 652268 SH DEFINED (1) 611568 40700 0 METLIFE INC COM 59156R108 123087 3989854 SH DEFINED (1) 3989854 0 0 METLIFE INC UNIT 99/99/9999 59156R116 80843 1306658 SH DEFINED (1) 1299861 6797 0 METROPCS COMMUNICATIONS INC COM 591708102 387 63890 SH DEFINED (1) 63890 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18772 120449 SH DEFINED (1) 120449 0 0 MFA FINANCIAL INC COM 55272X102 7619 965609 SH DEFINED (1) 904309 61300 0 MFC INDL LTD COM 55278T105 686 101794 SH DEFINED (1) 101794 0 0 MGE ENERGY INC COM 55277P104 966 20425 SH DEFINED (1) 20425 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 74629 1783686 SH DEFINED (1) 1783686 0 0 MICREL INC COM 594793101 1323 138843 SH DEFINED (1) 138843 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35582 1075640 SH DEFINED (1) 1075640 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 38070 30395000 PRN DEFINED (1) 30058000 337000 0 MICRON TECHNOLOGY INC COM 595112103 217 34360 SH DEFINED (1) 34360 0 0 MICROS SYS INC COM 594901100 547 10682 SH DEFINED (1) 10682 0 0 MICROSOFT CORP COM 594918104 795366 26000838 SH DEFINED (1) 23201651 2799187 0 MID-AMER APT CMNTYS INC COM 59522J103 4218 61810 SH DEFINED (1) 61810 0 0 MIDDLEBY CORP COM 596278101 2528 25380 SH DEFINED (1) 25380 0 0 MILLER HERMAN INC COM 600544100 545 29402 SH DEFINED (1) 29402 0 0 MILLER INDS INC TENN COM NEW 600551204 852 53503 SH DEFINED (1) 53503 0 0 MINERALS TECHNOLOGIES INC COM 603158106 32588 510942 SH DEFINED (1) 489410 21532 0 MISSION WEST PPTYS INC COM 605203108 1077 124982 SH DEFINED (1) 124982 0 0 MITCHAM INDS INC COM 606501104 2321 136779 SH DEFINED (1) 136779 0 0 MKS INSTRUMENT INC COM 55306N104 2788 96383 SH DEFINED (1) 96383 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9502 552414 SH DEFINED (1) 552414 0 0 MOHAWK INDS INC COM 608190104 73592 1053869 SH DEFINED (1) 896384 157485 0 MOLEX INC COM 608554101 17993 751589 SH DEFINED (1) 751589 0 0 MOLEX INC CL A 608554200 80294 3969065 SH DEFINED (1) 3826568 142497 0 MOLINA HEALTHCARE INC COM 60855R100 3493 148871 SH DEFINED (1) 148871 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1283 94876 SH DEFINED (1) 94876 0 0 MONOLITHIC PWR SYS INC COM 609839105 864 43468 SH DEFINED (1) 43468 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 471 28094 SH DEFINED (1) 28094 0 0 MONSANTO CO NEW COM 61166W101 490031 5919681 SH DEFINED (1) 4826735 1092946 0 MONSTER BEVERAGE CORP COM 611740101 117352 1648196 SH DEFINED (1) 1565594 82602 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1100 51665 SH DEFINED (1) 51665 0 0 MOODYS CORP COM 615369105 216 5910 SH DEFINED (1) 5910 0 0 MOOG INC CL A 615394202 8744 211462 SH DEFINED (1) 202362 9100 0 MORGAN STANLEY COM NEW 617446448 5045 345800 SH DEFINED (1) 345800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 371 7718 SH DEFINED (1) 7718 0 0 MOVADO GROUP INC COM 624580106 12139 485153 SH DEFINED (1) 464453 20700 0 MSC INDL DIRECT INC CL A 553530106 414 6311 SH DEFINED (1) 6311 0 0 MSCI INC COM 55354G100 520 15290 SH DEFINED (1) 15290 0 0 MTS SYS CORP COM 553777103 804 20867 SH DEFINED (1) 20867 0 0 MUELLER INDS INC COM 624756102 4465 104833 SH DEFINED (1) 98233 6600 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1427 101949 SH DEFINED (1) 101949 0 0 MURPHY OIL CORP COM 626717102 35964 715133 SH DEFINED (1) 691818 23315 0 MWI VETERINARY SUPPLY INC COM 55402X105 1232 11984 SH DEFINED (1) 11984 0 0 MYERS INDS INC COM 628464109 1504 87654 SH DEFINED (1) 87654 0 0 MYRIAD GENETICS INC COM 62855J104 296 12466 SH DEFINED (1) 12466 0 0 NABORS INDUSTRIES LTD SHS G6359F103 556 38584 SH DEFINED (1) 38584 0 0 NACCO INDS INC CL A 629579103 1542 13261 SH DEFINED (1) 13261 0 0 NANOMETRICS INC COM 630077105 11714 762626 SH DEFINED (1) 714726 47900 0 NASDAQ OMX GROUP INC COM 631103108 1402 61826 SH DEFINED (1) 61826 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7877 261523 SH DEFINED (1) 244923 16600 0 NATIONAL FINL PARTNERS CORP COM 63607P208 9076 677329 SH DEFINED (1) 645029 32300 0 NATIONAL HEALTHCARE CORP COM 635906100 6757 149402 SH DEFINED (1) 140102 9300 0 NATIONAL OILWELL VARCO INC COM 637071101 195552 3034641 SH DEFINED (1) 2344666 689975 0 NATIONAL PRESTO INDS INC COM 637215104 8208 117639 SH DEFINED (1) 110139 7500 0 NATIONAL RETAIL PPTYS INC COM 637417106 6967 246266 SH DEFINED (1) 233166 13100 0 NATIONAL RETAIL PPTYS INC NOTE 3.950% 9/1 637417AA4 254 213000 PRN DEFINED (1) 213000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3512 163191 SH DEFINED (1) 152991 10200 0 NATURAL GAS SERVICES GROUP COM 63886Q109 257 17324 SH DEFINED (1) 17324 0 0 NAVIGANT CONSULTING INC COM 63935N107 1337 105777 SH DEFINED (1) 105777 0 0 NCR CORP NEW COM 62886E108 509 22394 SH DEFINED (1) 22394 0 0 NEENAH PAPER INC COM 640079109 3315 124195 SH DEFINED (1) 124195 0 0 NEKTAR THERAPEUTICS COM 640268108 518 64172 SH DEFINED (1) 64172 0 0 NEOGEN CORP COM 640491106 854 18490 SH DEFINED (1) 18490 0 0 NETAPP INC COM 64110D104 8050 252998 SH DEFINED (1) 252998 0 0 NETFLIX INC COM 64110L106 64097 936134 SH DEFINED (1) 936134 0 0 NETGEAR INC COM 64111Q104 2520 73024 SH DEFINED (1) 73024 0 0 NETSCOUT SYS INC COM 64115T104 2290 106061 SH DEFINED (1) 106061 0 0 NETSUITE INC COM 64118Q107 111693 2039313 SH DEFINED (1) 2039313 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 480 60671 SH DEFINED (1) 60671 0 0 NEUSTAR INC CL A 64126X201 8980 268856 SH DEFINED (1) 253456 15400 0 NEUTRAL TANDEM INC COM 64128B108 3006 228105 SH DEFINED (1) 228105 0 0 NEVSUN RES LTD COM 64156L101 4228 1302243 SH DEFINED (1) 1302243 0 0 NEWCASTLE INVT CORP COM 65105M108 11677 1742836 SH DEFINED (1) 1742836 0 0 NEWMARKET CORP COM 651587107 8095 37375 SH DEFINED (1) 32300 5075 0 NEWMONT MINING CORP COM 651639106 151418 3121375 SH DEFINED (1) 3079474 41901 0 NEWPORT CORP COM 651824104 779 64795 SH DEFINED (1) 64795 0 0 NEXTERA ENERGY INC COM 65339F101 10578 153726 SH DEFINED (1) 153726 0 0 NGP CAP RES CO COM 62912R107 93 13170 SH DEFINED (1) 13170 0 0 NIC INC COM 62914B100 747 58817 SH DEFINED (1) 58817 0 0 NII HLDGS INC CL B NEW 62913F201 507 49595 SH DEFINED (1) 49595 0 0 NIKE INC CL B 654106103 91960 1047620 SH DEFINED (1) 1047620 0 0 NN INC COM 629337106 2572 251867 SH DEFINED (1) 251867 0 0 NOBLE ENERGY INC COM 655044105 115743 1364571 SH DEFINED (1) 1163251 201320 0 NORANDA ALUM HLDG CORP COM 65542W107 1457 183024 SH DEFINED (1) 183024 0 0 NORDSON CORP COM 655663102 17408 339400 SH DEFINED (1) 339400 0 0 NORFOLK SOUTHERN CORP COM 655844108 810 11286 SH DEFINED (1) 11286 0 0 NORTHEAST UTILS COM 664397106 32041 825598 SH DEFINED (1) 799431 26167 0 NORTHERN TR CORP COM 665859104 390170 8478268 SH DEFINED (1) 8327687 150581 0 NORTHROP GRUMMAN CORP COM 666807102 110053 1725241 SH DEFINED (1) 1690587 34654 0 NORTHWEST NAT GAS CO COM 667655104 4439 93250 SH DEFINED (1) 93250 0 0 NORTHWESTERN CORP COM NEW 668074305 8077 220082 SH DEFINED (1) 211182 8900 0 NPS PHARMACEUTICALS INC COM 62936P103 579 67288 SH DEFINED (1) 67288 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23277 496318 SH DEFINED (1) 477778 18540 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31007 1301740 SH DEFINED (1) 1301740 0 0 NUCOR CORP COM 670346105 74006 1952655 SH DEFINED (1) 1763831 188824 0 NV ENERGY INC COM 67073Y106 77306 4397401 SH DEFINED (1) 4227150 170251 0 NVIDIA CORP COM 67066G104 1728 125010 SH DEFINED (1) 61316 63694 0 NVR INC COM 62944T105 543 639 SH DEFINED (1) 639 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23317 1002865 SH DEFINED (1) 1002865 0 0 NXSTAGE MEDICAL INC COM 67072V103 686 40929 SH DEFINED (1) 40929 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 321443 3837214 SH DEFINED (1) 3237277 599937 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 712 46648 SH DEFINED (1) 46648 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 505445 5893029 SH DEFINED (1) 4400233 1492796 0 OCEANEERING INTL INC COM 675232102 136782 2857966 SH DEFINED (1) 2045618 812348 0 OIL STS INTL INC COM 678026105 37906 572602 SH DEFINED (1) 572602 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1569 36252 SH DEFINED (1) 36252 0 0 OLD NATL BANCORP IND COM 680033107 6317 525992 SH DEFINED (1) 498092 27900 0 OLIN CORP COM PAR $1 680665205 18320 876975 SH DEFINED (1) 844364 32611 0 OM GROUP INC COM 670872100 3350 176313 SH DEFINED (1) 165213 11100 0 OMEGA HEALTHCARE INVS INC COM 681936100 1299 57741 SH DEFINED (1) 57741 0 0 OMEGA PROTEIN CORP COM 68210P107 868 117917 SH DEFINED (1) 117917 0 0 OMNICARE INC COM 681904108 1076 34456 SH DEFINED (1) 28921 5535 0 OMNICELL INC COM 68213N109 186 12693 SH DEFINED (1) 12693 0 0 OMNICOM GROUP INC COM 681919106 24009 494003 SH DEFINED (1) 494003 0 0 ON ASSIGNMENT INC COM 682159108 3285 205834 SH DEFINED (1) 205834 0 0 ONEOK INC NEW COM 682680103 18571 438934 SH DEFINED (1) 438934 0 0 ONYX PHARMACEUTICALS INC COM 683399109 577 8678 SH DEFINED (1) 8678 0 0 OPKO HEALTH INC COM 68375N103 428 93096 SH DEFINED (1) 93096 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4064 300372 SH DEFINED (1) 281572 18800 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 587 37850 SH DEFINED (1) 37850 0 0 ORACLE CORP COM 68389X105 586994 19764097 SH DEFINED (1) 18004266 1759831 0 ORASURE TECHNOLOGIES INC COM 68554V108 476 42358 SH DEFINED (1) 42358 0 0 ORBITAL SCIENCES CORP COM 685564106 3060 236838 SH DEFINED (1) 222038 14800 0 ORBITZ WORLDWIDE INC COM 68557K109 555 152093 SH DEFINED (1) 152093 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1687 201513 SH DEFINED (1) 189013 12500 0 ORITANI FINL CORP DEL COM 68633D103 3688 256296 SH DEFINED (1) 240296 16000 0 ORTHOFIX INTL N V COM N6748L102 9510 230545 SH DEFINED (1) 218545 12000 0 OSHKOSH CORP COM 688239201 29654 1415481 SH DEFINED (1) 1368652 46829 0 OSI SYSTEMS INC COM 671044105 3203 50564 SH DEFINED (1) 50564 0 0 OTTER TAIL CORP COM 689648103 819 35790 SH DEFINED (1) 35790 0 0 OWENS & MINOR INC NEW COM 690732102 12380 404172 SH DEFINED (1) 381872 22300 0 OWENS ILL INC COM NEW 690768403 347 18102 SH DEFINED (1) 18102 0 0 OXFORD INDS INC COM 691497309 4588 102634 SH DEFINED (1) 102634 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1445 28075 SH DEFINED (1) 28075 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 484 13900 SH DEFINED (1) 13900 0 0 PACCAR INC COM 693718108 8911 227380 SH DEFINED (1) 227380 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 10087 541434 SH DEFINED (1) 507554 33880 0 PACIFIC CONTINENTAL CORP COM 69412V108 5049 569202 SH DEFINED (1) 533002 36200 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4304 505728 SH DEFINED (1) 391937 113791 0 PACKAGING CORP AMER COM 695156109 808 28617 SH DEFINED (1) 28617 0 0 PACWEST BANCORP DEL COM 695263103 2116 89383 SH DEFINED (1) 89383 0 0 PALL CORP COM 696429307 49772 908085 SH DEFINED (1) 179068 729017 0 PAN AMERICAN SILVER CORP COM 697900108 8281 489970 SH DEFINED (1) 489970 0 0 PANERA BREAD CO CL A 69840W108 45925 329350 SH DEFINED (1) 329350 0 0 PAPA JOHNS INTL INC COM 698813102 4926 103551 SH DEFINED (1) 103551 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 12409 343372 SH DEFINED (1) 325672 17700 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6561 313022 SH DEFINED (1) 293222 19800 0 PAREXEL INTL CORP COM 699462107 4211 149165 SH DEFINED (1) 149165 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 12141 469123 SH DEFINED (1) 439723 29400 0 PARK NATL CORP COM 700658107 349 5004 SH DEFINED (1) 5004 0 0 PARK OHIO HLDGS CORP COM 700666100 1285 67544 SH DEFINED (1) 67544 0 0 PARK STERLING CORP COM 70086Y105 6277 1332759 SH DEFINED (1) 1248059 84700 0 PARKER DRILLING CO COM 701081101 1168 259024 SH DEFINED (1) 259024 0 0 PARKER HANNIFIN CORP COM 701094104 155186 2018548 SH DEFINED (1) 2018548 0 0 PATRICK INDS INC COM 703343103 370 29027 SH DEFINED (1) 29027 0 0 PATTERSON COMPANIES INC COM 703395103 34458 999653 SH DEFINED (1) 967029 32624 0 PATTERSON UTI ENERGY INC COM 703481101 386 26544 SH DEFINED (1) 26544 0 0 PAYCHEX INC COM 704326107 16182 515200 SH DEFINED (1) 515200 0 0 PDL BIOPHARMA INC COM 69329Y104 1917 289091 SH DEFINED (1) 289091 0 0 PEABODY ENERGY CORP COM 704549104 30891 1259838 SH DEFINED (1) 1237435 22403 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 161046197300000 PRN DEFINED (1) 196411000 889000 0 PEBBLEBROOK HOTEL TR COM 70509V100 6346 272223 SH DEFINED (1) 272223 0 0 PEETS COFFEE & TEA INC COM 705560100 17805 296559 SH DEFINED (1) 296559 0 0 PENN NATL GAMING INC COM 707569109 29396 659249 SH DEFINED (1) 641102 18147 0 PENNANTPARK INVT CORP COM 708062104 9431 911182 SH DEFINED (1) 853272 57910 0 PENNEY J C INC COM 708160106 15324 657400 SH DEFINED (1) 657400 0 0 PENNYMAC MTG INVT TR COM 70931T103 1234 62534 SH DEFINED (1) 62534 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1091 51378 SH DEFINED (1) 51378 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 112064 9652394 SH DEFINED (1) 9527121 125273 0 PEPSICO INC COM 713448108 287624 4070531 SH DEFINED (1) 3508063 562468 0 PERFICIENT INC COM 71375U101 2304 205135 SH DEFINED (1) 205135 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 863 48645 SH DEFINED (1) 48645 0 0 PERRIGO CO COM 714290103 120099 1018396 SH DEFINED (1) 1018396 0 0 PETMED EXPRESS INC COM 716382106 596 48981 SH DEFINED (1) 48981 0 0 PETSMART INC COM 716768106 206017 3021659 SH DEFINED (1) 3003937 17722 0 PFIZER INC COM 717081103 408325 17753247 SH DEFINED (1) 17634396 118851 0 PG&E CORP COM 69331C108 272569 6020965 SH DEFINED (1) 5924727 96238 0 PHARMACYCLICS INC COM 716933106 3947 72283 SH DEFINED (1) 59500 12783 0 PHILIP MORRIS INTL INC COM 718172109 735859 8432944 SH DEFINED (1) 7775495 657449 0 PHILLIPS 66 COM 718546104 12000 361015 SH DEFINED (1) 361015 0 0 PHOTRONICS INC COM 719405102 6632 1087152 SH DEFINED (1) 1039817 47335 0 PIEDMONT NAT GAS INC COM 720186105 58214 1808465 SH DEFINED (1) 1753051 55414 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53507 3109092 SH DEFINED (1) 2941312 167780 0 PIER 1 IMPORTS INC COM 720279108 872 53078 SH DEFINED (1) 53078 0 0 PIKE ELEC CORP COM 721283109 6898 893572 SH DEFINED (1) 837472 56100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2116 108457 SH DEFINED (1) 108457 0 0 PINNACLE WEST CAP CORP COM 723484101 18394 355511 SH DEFINED (1) 355511 0 0 PIONEER DRILLING CO COM 723655106 1195 149960 SH DEFINED (1) 149960 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 907 11222 SH DEFINED (1) 11222 0 0 PLANTRONICS INC NEW COM 727493108 4992 149462 SH DEFINED (1) 142062 7400 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10486 275228 SH DEFINED (1) 257828 17400 0 PLEXUS CORP COM 729132100 4310 152830 SH DEFINED (1) 145130 7700 0 PMC-SIERRA INC COM 69344F106 770 125357 SH DEFINED (1) 125357 0 0 PNC FINL SVCS GROUP INC COM 693475105 229997 3763659 SH DEFINED (1) 3727381 36278 0 PNM RES INC COM 69349H107 7348 376064 SH DEFINED (1) 354864 21200 0 POLARIS INDS INC COM 731068102 13213 184847 SH DEFINED (1) 167547 17300 0 POLYCOM INC COM 73172K104 8982 853795 SH DEFINED (1) 800495 53300 0 POLYPORE INTL INC COM 73179V103 59508 1473345 SH DEFINED (1) 856545 616800 0 POOL CORPORATION COM 73278L105 2906 71824 SH DEFINED (1) 71824 0 0 POPULAR INC COM NEW 733174700 4105 247115 SH DEFINED (1) 231806 15309 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 351 3842 SH DEFINED (1) 3842 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 82191 3082931 SH DEFINED (1) 3028218 54713 0 POST PPTYS INC COM 737464107 25711 525249 SH DEFINED (1) 521041 4208 0 POTASH CORP SASK INC COM 73755L107 99053 2267086 SH DEFINED (1) 2245370 21716 0 POWER INTEGRATIONS INC COM 739276103 1545 41416 SH DEFINED (1) 41416 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5171 200812 SH DEFINED (1) 200812 0 0 POZEN INC COM 73941U102 265 42390 SH DEFINED (1) 42390 0 0 PPG INDS INC COM 693506107 31755 299236 SH DEFINED (1) 296690 2546 0 PPL CORP COM 69351T106 24212 870637 SH DEFINED (1) 870637 0 0 PRAXAIR INC COM 74005P104 435 4001 SH DEFINED (1) 4001 0 0 PRECISION CASTPARTS CORP COM 740189105 330569 2009663 SH DEFINED (1) 1189133 820530 0 PREMIERE GLOBAL SVCS INC COM 740585104 2786 332109 SH DEFINED (1) 332109 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2517 159214 SH DEFINED (1) 149114 10100 0 PRICE T ROWE GROUP INC COM 74144T108 12813 203511 SH DEFINED (1) 200211 3300 0 PRICELINE COM INC COM NEW 741503403 273347 411345 SH DEFINED (1) 244168 167177 0 PRICESMART INC COM 741511109 29522 437296 SH DEFINED (1) 437296 0 0 PRIMERICA INC COM 74164M108 6657 249042 SH DEFINED (1) 233342 15700 0 PRIMO WTR CORP COM 74165N105 779 701815 SH DEFINED (1) 654515 47300 0 PRINCIPAL FINL GROUP INC COM 74251V102 56939 2170767 SH DEFINED (1) 2170767 0 0 PROASSURANCE CORP COM 74267C106 8810 98885 SH DEFINED (1) 93885 5000 0 PROCERA NETWORKS INC COM NEW 74269U203 2994 123168 SH DEFINED (1) 123168 0 0 PROCTER & GAMBLE CO COM 742718109 508498 8302009 SH DEFINED (1) 8232857 69152 0 PROGENICS PHARMACEUTICALS IN COM 743187106 915 93520 SH DEFINED (1) 93520 0 0 PROLOGIS INC COM 74340W103 53187 1600562 SH DEFINED (1) 1600562 0 0 PROS HOLDINGS INC COM 74346Y103 1668 99193 SH DEFINED (1) 99193 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3572 313582 SH DEFINED (1) 294282 19300 0 PROTECTIVE LIFE CORP COM 743674103 6811 231593 SH DEFINED (1) 231593 0 0 PROVIDENCE SVC CORP COM 743815102 1109 80869 SH DEFINED (1) 80869 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7258 472806 SH DEFINED (1) 444406 28400 0 PRUDENTIAL FINL INC COM 744320102 86979 1795975 SH DEFINED (1) 1795306 669 0 PS BUSINESS PKS INC CALIF COM 69360J107 13686 202098 SH DEFINED (1) 191498 10600 0 PSS WORLD MED INC COM 69366A100 8148 388207 SH DEFINED (1) 367107 21100 0 PUBLIC STORAGE COM 74460D109 78684 544866 SH DEFINED (1) 544866 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61096 1879889 SH DEFINED (1) 1879889 0 0 PULTE GROUP INC COM 745867101 13616 1272493 SH DEFINED (1) 1272493 0 0 PVH CORP COM 693656100 688 8841 SH DEFINED (1) 8841 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 379 85651 SH DEFINED (1) 85651 0 0 QAD INC CL A 74727D306 148 10433 SH DEFINED (1) 10433 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3137 181407 SH DEFINED (1) 181407 0 0 QLIK TECHNOLOGIES INC COM 74733T105 35044 1584274 SH DEFINED (1) 1347929 236345 0 QLOGIC CORP COM 747277101 26465 1933184 SH DEFINED (1) 1870744 62440 0 QUALCOMM INC COM 747525103 547993 9841825 SH DEFINED (1) 7877301 1964524 0 QUALITY DISTR INC FLA COM 74756M102 834 75220 SH DEFINED (1) 75220 0 0 QUALITY SYS INC COM 747582104 1066 38749 SH DEFINED (1) 38749 0 0 QUANTA SVCS INC COM 74762E102 62105 2580175 SH DEFINED (1) 2580175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8529 142380 SH DEFINED (1) 142380 0 0 QUEST SOFTWARE INC COM 74834T103 18543 665808 SH DEFINED (1) 623708 42100 0 QUESTAR CORP COM 748356102 1901 91115 SH DEFINED (1) 91115 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14784 277693 SH DEFINED (1) 277693 0 0 RACKSPACE HOSTING INC COM 750086100 46001 1046915 SH DEFINED (1) 1046915 0 0 RADIOSHACK CORP COM 750438103 1518 395362 SH DEFINED (1) 369862 25500 0 RALCORP HLDGS INC NEW COM 751028101 92234 1381990 SH DEFINED (1) 1336387 45603 0 RANDGOLD RES LTD ADR 752344309 36040 400400 SH DEFINED (1) 400400 0 0 RAVEN INDS INC COM 754212108 6470 92980 SH DEFINED (1) 92980 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32671 954177 SH DEFINED (1) 954177 0 0 RAYONIER INC COM 754907103 12643 281573 SH DEFINED (1) 281573 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 74917 59814000 PRN DEFINED (1) 59462000 352000 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 101 72000 PRN DEFINED (1) 72000 0 0 RAYTHEON CO COM NEW 755111507 84290 1489479 SH DEFINED (1) 1482379 7100 0 RED HAT INC COM 756577102 40973 725437 SH DEFINED (1) 617792 107645 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2429 79613 SH DEFINED (1) 79613 0 0 REGAL ENTMT GROUP CL A 758766109 41407 3009212 SH DEFINED (1) 2934798 74414 0 REGENERON PHARMACEUTICALS COM 75886F107 36129 316308 SH DEFINED (1) 316308 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1644 243577 SH DEFINED (1) 243577 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 205 4063 SH DEFINED (1) 4063 0 0 REPUBLIC SVCS INC COM 760759100 315116 11909164 SH DEFINED (1) 11680155 229009 0 RESEARCH IN MOTION LTD COM 760975102 7451 1008253 SH DEFINED (1) 1008253 0 0 RESMED INC COM 761152107 53183 1704589 SH DEFINED (1) 1440125 264464 0 RESPONSYS INC COM 761248103 3724 307300 SH DEFINED (1) 307300 0 0 REX AMERICAN RESOURCES CORP COM 761624105 958 49100 SH DEFINED (1) 49100 0 0 RF MICRODEVICES INC COM 749941100 6371 1499036 SH DEFINED (1) 1405436 93600 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 494 53148 SH DEFINED (1) 53148 0 0 RIVERBED TECHNOLOGY INC COM 768573107 363 22500 SH DEFINED (1) 22500 0 0 RLI CORP COM 749607107 865 12676 SH DEFINED (1) 12676 0 0 RLJ LODGING TR COM 74965L101 8017 442191 SH DEFINED (1) 414691 27500 0 ROBBINS & MYERS INC COM 770196103 5440 130072 SH DEFINED (1) 127172 2900 0 ROBERT HALF INTL INC COM 770323103 3527 123440 SH DEFINED (1) 103106 20334 0 ROCK-TENN CO CL A 772739207 9947 182344 SH DEFINED (1) 182344 0 0 ROCKVILLE FINL INC NEW COM 774188106 1005 86886 SH DEFINED (1) 86886 0 0 ROCKWELL AUTOMATION INC COM 773903109 26754 404989 SH DEFINED (1) 400289 4700 0 ROCKWELL COLLINS INC COM 774341101 25694 520649 SH DEFINED (1) 520649 0 0 ROCKWOOD HLDGS INC COM 774415103 55952 1261595 SH DEFINED (1) 1075264 186331 0 ROGERS COMMUNICATIONS INC CL B 775109200 77294 2132058 SH DEFINED (1) 2077509 54549 0 ROSETTA RESOURCES INC COM 777779307 3248 88644 SH DEFINED (1) 88644 0 0 ROSS STORES INC COM 778296103 52070 833526 SH DEFINED (1) 833526 0 0 ROYAL GOLD INC COM 780287108 35378 451253 SH DEFINED (1) 451253 0 0 RPX CORP COM 74972G103 951 66293 SH DEFINED (1) 66293 0 0 RTI BIOLOGICS INC COM 74975N105 1143 304029 SH DEFINED (1) 304029 0 0 RTI INTL METALS INC COM 74973W107 5422 239586 SH DEFINED (1) 224760 14826 0 RUBICON MINERALS CORP COM 780911103 462 151300 SH DEFINED (1) 151300 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 557 63929 SH DEFINED (1) 63929 0 0 RUE21 INC COM 781295100 7049 279273 SH DEFINED (1) 262773 16500 0 RUSH ENTERPRISES INC CL B 781846308 238 17729 SH DEFINED (1) 17729 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1568 237599 SH DEFINED (1) 237599 0 0 RYDER SYS INC COM 783549108 597 16579 SH DEFINED (1) 16579 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9934 580582 SH DEFINED (1) 543982 36600 0 SAFEWAY INC COM NEW 786514208 244 13461 SH DEFINED (1) 13461 0 0 SAIC INC COM 78390X101 7444 614158 SH DEFINED (1) 614158 0 0 SAKS INC COM 79377W108 1628 152854 SH DEFINED (1) 152854 0 0 SALESFORCE COM INC COM 79466L302 111318 805134 SH DEFINED (1) 805134 0 0 SALIX PHARMACEUTICALS INC COM 795435106 428 7868 SH DEFINED (1) 7868 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 41088 1596287 SH DEFINED (1) 1596287 0 0 SANDISK CORP COM 80004C101 41192 1129156 SH DEFINED (1) 1101918 27238 0 SANDRIDGE ENERGY INC COM 80007P307 702 104967 SH DEFINED (1) 104967 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5548 293523 SH DEFINED (1) 275223 18300 0 SAP AG SPON ADR 803054204 37801 636803 SH DEFINED (1) 126950 509853 0 SAUER-DANFOSS INC COM 804137107 27340 782711 SH DEFINED (1) 758183 24528 0 SBA COMMUNICATIONS CORP COM 78388J106 118701 2080651 SH DEFINED (1) 2080651 0 0 SCHLUMBERGER LTD COM 806857108 577938 8903685 SH DEFINED (1) 6835381 2068304 0 SCHNITZER STL INDS CL A 806882106 2193 78283 SH DEFINED (1) 73483 4800 0 SCHOLASTIC CORP COM 807066105 3005 106695 SH DEFINED (1) 106695 0 0 SCHULMAN A INC COM 808194104 2212 111412 SH DEFINED (1) 104412 7000 0 SCHWAB CHARLES CORP NEW COM 808513105 204793 15838592 SH DEFINED (1) 8018620 7819972 0 SCOTTS MIRACLE GRO CO CL A 810186106 377 9160 SH DEFINED (1) 9160 0 0 SEABRIDGE GOLD INC COM 811916105 1556 107400 SH DEFINED (1) 107400 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 1784 104499 SH DEFINED (1) 104499 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44594 1803218 SH DEFINED (1) 1782388 20830 0 SEALED AIR CORP NEW COM 81211K100 165 10681 SH DEFINED (1) 10681 0 0 SEATTLE GENETICS INC COM 812578102 2226 87661 SH DEFINED (1) 87661 0 0 SEI INVESTMENTS CO COM 784117103 330 16567 SH DEFINED (1) 16567 0 0 SELECT COMFORT CORP COM 81616X103 3627 173357 SH DEFINED (1) 173357 0 0 SELECT MED HLDGS CORP COM 81619Q105 934 92414 SH DEFINED (1) 92414 0 0 SEMTECH CORP COM 816850101 5101 209744 SH DEFINED (1) 201444 8300 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3540 96367 SH DEFINED (1) 90267 6100 0 SEQUENOM INC COM NEW 817337405 359 88479 SH DEFINED (1) 88479 0 0 SHIRE PLC SPONSORED ADR 82481R106 10509 121649 SH DEFINED (1) 121649 0 0 SHUFFLE MASTER INC COM 825549108 3366 243924 SH DEFINED (1) 243924 0 0 SIEMENS A G SPONSORED ADR 826197501 617 7800 SH DEFINED (1) 0 7800 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1767 28974 SH DEFINED (1) 28974 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1115 78987 SH DEFINED (1) 78987 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 712 137147 SH DEFINED (1) 137147 0 0 SILVER STD RES INC COM 82823L106 2421 215400 SH DEFINED (1) 215400 0 0 SILVER WHEATON CORP COM 828336107 37414 1393962 SH DEFINED (1) 1393962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288865 1855743 SH DEFINED (1) 1754472 101271 0 SIMPSON MANUFACTURING CO INC COM 829073105 2448 82949 SH DEFINED (1) 77749 5200 0 SIRIUS XM RADIO INC COM 82967N108 19919 10767293 SH DEFINED (1) 10767293 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 26036 578460 SH DEFINED (1) 578460 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4790 175014 SH DEFINED (1) 175014 0 0 SL GREEN RLTY CORP COM 78440X101 20418 254460 SH DEFINED (1) 254460 0 0 SMART BALANCE INC COM 83169Y108 2740 291803 SH DEFINED (1) 291803 0 0 SMITH & WESSON HLDG CORP COM 831756101 4100 493408 SH DEFINED (1) 493408 0 0 SMITHFIELD FOODS INC COM 832248108 1565 72337 SH DEFINED (1) 72337 0 0 SNAP ON INC COM 833034101 8528 136994 SH DEFINED (1) 132509 4485 0 SNYDERS-LANCE INC COM 833551104 5585 221355 SH DEFINED (1) 207355 14000 0 SOLARWINDS INC COM 83416B109 1380 31690 SH DEFINED (1) 31690 0 0 SOLERA HOLDINGS INC COM 83421A104 416 9949 SH DEFINED (1) 9949 0 0 SOLUTIA INC COM NEW 834376501 476 16963 SH DEFINED (1) 16963 0 0 SONOCO PRODS CO COM 835495102 8940 296527 SH DEFINED (1) 291327 5200 0 SOTHEBYS COM 835898107 6077 182166 SH DEFINED (1) 175166 7000 0 SOURCEFIRE INC COM 83616T108 37514 729835 SH DEFINED (1) 729835 0 0 SOUTH JERSEY INDS INC COM 838518108 4663 91493 SH DEFINED (1) 85693 5800 0 SOUTHERN CO COM 842587107 4345 93843 SH DEFINED (1) 93843 0 0 SOUTHERN COPPER CORP COM 84265V105 3711 117761 SH DEFINED (1) 117761 0 0 SOUTHWEST AIRLS CO COM 844741108 83336 9038631 SH DEFINED (1) 8894386 144245 0 SOUTHWESTERN ENERGY CO COM 845467109 50037 1567090 SH DEFINED (1) 1541864 25226 0 SOVRAN SELF STORAGE INC COM 84610H108 4422 88276 SH DEFINED (1) 88276 0 0 SPANSION INC COM CL A NEW 84649R200 15461 1408069 SH DEFINED (1) 1320069 88000 0 SPARTAN MTRS INC COM 846819100 697 133032 SH DEFINED (1) 133032 0 0 SPARTAN STORES INC COM 846822104 3512 193717 SH DEFINED (1) 193717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1767 11387 SH DEFINED (1) 11387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6411 47048 SH DEFINED (1) 47048 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16771 425000 SH DEFINED (1) 425000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 55509 1824151 SH DEFINED (1) 1753580 70571 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1169 35890 SH DEFINED (1) 35890 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2030 130446 SH DEFINED (1) 130446 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 25871 1529926 SH DEFINED (1) 1514517 15409 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49350 2070915 SH DEFINED (1) 2070915 0 0 SPIRIT AIRLS INC COM 848577102 691 35520 SH DEFINED (1) 35520 0 0 SPLUNK INC COM 848637104 7451 265159 SH DEFINED (1) 265159 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3360 1030597 SH DEFINED (1) 1030597 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1789 129741 SH DEFINED (1) 129741 0 0 SPS COMM INC COM 78463M107 373 12279 SH DEFINED (1) 12279 0 0 ST JUDE MED INC COM 790849103 63550 1592340 SH DEFINED (1) 1575370 16970 0 STAMPS COM INC COM NEW 852857200 2769 112235 SH DEFINED (1) 112235 0 0 STANCORP FINL GROUP INC COM 852891100 878 23623 SH DEFINED (1) 23623 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 8183 221827 SH DEFINED (1) 207827 14000 0 STANDARD MTR PRODS INC COM 853666105 5114 363241 SH DEFINED (1) 340841 22400 0 STANDARD PARKING CORP COM 853790103 332 15445 SH DEFINED (1) 15445 0 0 STANDEX INTL CORP COM 854231107 3024 71039 SH DEFINED (1) 71039 0 0 STANLEY BLACK & DECKER INC COM 854502101 27642 429493 SH DEFINED (1) 415185 14308 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 235762 2014885 SH DEFINED (1) 1983585 31300 0 STAPLES INC COM 855030102 104347 7995928 SH DEFINED (1) 7887138 108790 0 STARBUCKS CORP COM 855244109 372851 6992710 SH DEFINED (1) 6387939 604771 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72149 1360272 SH DEFINED (1) 1360272 0 0 STATE STR CORP COM 857477103 45736 1024553 SH DEFINED (1) 1012611 11942 0 STEEL DYNAMICS INC COM 858119100 265 22526 SH DEFINED (1) 22526 0 0 STEINER LEISURE LTD ORD P8744Y102 1229 26485 SH DEFINED (1) 26485 0 0 STERICYCLE INC COM 858912108 68039 742221 SH DEFINED (1) 742221 0 0 STERIS CORP COM 859152100 33622 1071800 SH DEFINED (1) 1037699 34101 0 STIFEL FINL CORP COM 860630102 3432 111083 SH DEFINED (1) 104083 7000 0 STILLWATER MNG CO COM 86074Q102 285 33321 SH DEFINED (1) 33321 0 0 STONE ENERGY CORP COM 861642106 2854 112617 SH DEFINED (1) 112617 0 0 STR HLDGS INC COM 78478V100 361 79165 SH DEFINED (1) 79165 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10290 1592833 SH DEFINED (1) 1592833 0 0 STRAYER ED INC COM 863236105 206 1892 SH DEFINED (1) 1892 0 0 STRYKER CORP COM 863667101 41069 745361 SH DEFINED (1) 728524 16837 0 STURM RUGER & CO INC COM 864159108 3821 95167 SH DEFINED (1) 95167 0 0 SUN COMMUNITIES INC COM 866674104 4643 104952 SH DEFINED (1) 98552 6400 0 SUN HYDRAULICS CORP COM 866942105 364 14981 SH DEFINED (1) 14981 0 0 SUNCOR ENERGY INC NEW COM 867224107 26630 919858 SH DEFINED (1) 911143 8715 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15728 1431157 SH DEFINED (1) 1401457 29700 0 SUNTRUST BKS INC COM 867914103 46599 1923214 SH DEFINED (1) 1879307 43907 0 SUPERMEDIA INC COM 868447103 207 82785 SH DEFINED (1) 82785 0 0 SUPERVALU INC COM 868536103 14308 2762082 SH DEFINED (1) 2762082 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8554 830525 SH DEFINED (1) 778425 52100 0 SVB FINL GROUP COM 78486Q101 28004 476901 SH DEFINED (1) 476901 0 0 SWIFT TRANSN CO CL A 87074U101 957 101228 SH DEFINED (1) 101228 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 275473 2776323 SH DEFINED (1) 2676778 99545 0 SYCAMORE NETWORKS INC COM NEW 871206405 1440 99198 SH DEFINED (1) 99198 0 0 SYKES ENTERPRISES INC COM 871237103 9978 625190 SH DEFINED (1) 585990 39200 0 SYMANTEC CORP COM 871503108 40007 2738341 SH DEFINED (1) 2655775 82566 0 SYMETRA FINL CORP COM 87151Q106 21319 1689268 SH DEFINED (1) 1620627 68641 0 SYNAPTICS INC COM 87157D109 2565 89602 SH DEFINED (1) 89602 0 0 SYNNEX CORP COM 87162W100 2684 77824 SH DEFINED (1) 77824 0 0 SYNOPSYS INC COM 871607107 2926 99406 SH DEFINED (1) 64368 35038 0 SYPRIS SOLUTIONS INC COM 871655106 72 10323 SH DEFINED (1) 10323 0 0 SYSCO CORP COM 871829107 86994 2918271 SH DEFINED (1) 2895787 22484 0 TAHOE RES INC COM 873868103 6548 473816 SH DEFINED (1) 473816 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27484 1968763 SH DEFINED (1) 1821815 146948 0 TAL INTL GROUP INC COM 874083108 1623 48463 SH DEFINED (1) 48463 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2037 63558 SH DEFINED (1) 63558 0 0 TARGET CORP COM 87612E106 136264 2341714 SH DEFINED (1) 2311447 30267 0 TASER INTL INC COM 87651B104 728 138957 SH DEFINED (1) 138957 0 0 TAUBMAN CTRS INC COM 876664103 26561 344232 SH DEFINED (1) 344232 0 0 TCF FINL CORP COM 872275102 17787 1549365 SH DEFINED (1) 1452665 96700 0 TE CONNECTIVITY LTD REG SHS H84989104 37975 1190074 SH DEFINED (1) 1162824 27250 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1785 74108 SH DEFINED (1) 74108 0 0 TECH DATA CORP COM 878237106 17599 365354 SH DEFINED (1) 365354 0 0 TECHNE CORP COM 878377100 369 4979 SH DEFINED (1) 4979 0 0 TECK RESOURCES LTD CL B 878742204 38636 1248740 SH DEFINED (1) 1248740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7264 117833 SH DEFINED (1) 107466 10367 0 TELENAV INC COM 879455103 872 142285 SH DEFINED (1) 142285 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3231 151744 SH DEFINED (1) 151744 0 0 TELLABS INC COM 879664100 2762 829347 SH DEFINED (1) 777347 52000 0 TEMPUR PEDIC INTL INC COM 88023U101 1719 73496 SH DEFINED (1) 73496 0 0 TENNECO INC COM 880349105 548 20427 SH DEFINED (1) 20427 0 0 TERADATA CORP DEL COM 88076W103 229262 3183759 SH DEFINED (1) 3165548 18211 0 TERADYNE INC COM 880770102 36374 2587080 SH DEFINED (1) 2501535 85545 0 TEREX CORP NEW COM 880779103 60025 3366511 SH DEFINED (1) 2862925 503586 0 TESORO CORP COM 881609101 1157 46345 SH DEFINED (1) 46345 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 780 23015 SH DEFINED (1) 23015 0 0 TESSCO TECHNOLOGIES INC COM 872386107 962 43644 SH DEFINED (1) 43644 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1569 102102 SH DEFINED (1) 102102 0 0 TETRA TECH INC NEW COM 88162G103 2724 104446 SH DEFINED (1) 104446 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3153 442249 SH DEFINED (1) 415049 27200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31195 790952 SH DEFINED (1) 790952 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4109 101730 SH DEFINED (1) 101730 0 0 TEXAS INSTRS INC COM 882508104 527 18371 SH DEFINED (1) 18371 0 0 TEXTRON INC COM 883203101 77738 3125776 SH DEFINED (1) 2655914 469862 0 TGC INDS INC COM NEW 872417308 1058 108979 SH DEFINED (1) 108979 0 0 THERAVANCE INC COM 88338T104 1230 55373 SH DEFINED (1) 55373 0 0 THORATEC CORP COM NEW 885175307 3494 104063 SH DEFINED (1) 83315 20748 0 TIBCO SOFTWARE INC COM 88632Q103 2894 96710 SH DEFINED (1) 96710 0 0 TIFFANY & CO NEW COM 886547108 63435 1198020 SH DEFINED (1) 1198020 0 0 TIM HORTONS INC COM 88706M103 13515 256373 SH DEFINED (1) 193519 62854 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5108 186000 SH DEFINED (1) 186000 0 0 TIME WARNER CABLE INC COM 88732J207 214755 2615775 SH DEFINED (1) 2278269 337506 0 TIME WARNER INC COM NEW 887317303 37476 973402 SH DEFINED (1) 973402 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 134753 95739000 PRN DEFINED (1) 93841000 1898000 0 TITAN INTL INC ILL COM 88830M102 16980 692219 SH DEFINED (1) 692219 0 0 TITAN MACHY INC COM 88830R101 6429 211697 SH DEFINED (1) 211697 0 0 TITANIUM METALS CORP COM NEW 888339207 2232 197328 SH DEFINED (1) 184917 12411 0 TIVO INC COM 888706108 1002 121184 SH DEFINED (1) 121184 0 0 TJX COS INC NEW COM 872540109 180840 4212428 SH DEFINED (1) 4183978 28450 0 TNS INC COM 872960109 431 23998 SH DEFINED (1) 23998 0 0 TOLL BROTHERS INC COM 889478103 14363 483118 SH DEFINED (1) 483118 0 0 TORCHMARK CORP COM 891027104 22894 452901 SH DEFINED (1) 445312 7589 0 TORO CO COM 891092108 687 9378 SH DEFINED (1) 9378 0 0 TOTAL S A SPONSORED ADR 89151E109 19565 435268 SH DEFINED (1) 394268 41000 0 TOTAL SYS SVCS INC COM 891906109 11314 472801 SH DEFINED (1) 413382 59419 0 TOWERS WATSON & CO CL A 891894107 1709 28526 SH DEFINED (1) 13364 15162 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 561 42209 SH DEFINED (1) 42209 0 0 TPC GROUP INC COM 89236Y104 2115 57231 SH DEFINED (1) 57231 0 0 TRACTOR SUPPLY CO COM 892356106 133266 1604451 SH DEFINED (1) 1280138 324313 0 TRANSALTA CORP COM 89346D107 436 25716 SH DEFINED (1) 25716 0 0 TRANSDIGM GROUP INC COM 893641100 145272 1081695 SH DEFINED (1) 1081695 0 0 TRAVELERS COMPANIES INC COM 89417E109 87976 1378071 SH DEFINED (1) 1359179 18892 0 TRC COS INC COM 872625108 299 49198 SH DEFINED (1) 49198 0 0 TREDEGAR CORP COM 894650100 5423 372431 SH DEFINED (1) 348831 23600 0 TREEHOUSE FOODS INC COM 89469A104 1779 28562 SH DEFINED (1) 28562 0 0 TREX CO INC COM 89531P105 1131 37571 SH DEFINED (1) 37571 0 0 TRIANGLE CAP CORP COM 895848109 2550 111955 SH DEFINED (1) 111955 0 0 TRICO BANCSHARES COM 896095106 6663 432642 SH DEFINED (1) 405697 26945 0 TRIMAS CORP COM NEW 896215209 478 23778 SH DEFINED (1) 23778 0 0 TRIMBLE NAVIGATION LTD COM 896239100 109117 2371597 SH DEFINED (1) 2260358 111239 0 TRINITY INDS INC COM 896522109 40929 1638485 SH DEFINED (1) 1638485 0 0 TRIPLE-S MGMT CORP CL B 896749108 968 52975 SH DEFINED (1) 52975 0 0 TRIUMPH GROUP INC NEW COM 896818101 7941 141121 SH DEFINED (1) 141121 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1697 58550 SH DEFINED (1) 58550 0 0 TRUEBLUE INC COM 89785X101 1270 82065 SH DEFINED (1) 82065 0 0 TRUSTMARK CORP COM 898402102 10554 431119 SH DEFINED (1) 406319 24800 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1106 30092 SH DEFINED (1) 30092 0 0 TUMI HLDGS INC COM 89969Q104 4351 248600 SH DEFINED (1) 248600 0 0 TUPPERWARE BRANDS CORP COM 899896104 10990 200697 SH DEFINED (1) 188797 11900 0 TW TELECOM INC COM 87311L104 42480 1655491 SH DEFINED (1) 1603189 52302 0 TYCO INTERNATIONAL LTD SHS H89128104 266822 5048657 SH DEFINED (1) 4962743 85914 0 TYSON FOODS INC CL A 902494103 40018 2125250 SH DEFINED (1) 2125250 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3656 143753 SH DEFINED (1) 134653 9100 0 UDR INC COM 902653104 35451 1371935 SH DEFINED (1) 1371935 0 0 UGI CORP NEW COM 902681105 8983 305240 SH DEFINED (1) 305240 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 119359 1278210 SH DEFINED (1) 1278210 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2452 27514 SH DEFINED (1) 27514 0 0 ULTRA PETROLEUM CORP COM 903914109 89476 3878441 SH DEFINED (1) 3833100 45341 0 ULTRALIFE CORP COM 903899102 254 65882 SH DEFINED (1) 65882 0 0 ULTRATECH INC COM 904034105 4359 138387 SH DEFINED (1) 138387 0 0 UMB FINL CORP COM 902788108 4516 88156 SH DEFINED (1) 88156 0 0 UMPQUA HLDGS CORP COM 904214103 6010 456687 SH DEFINED (1) 428187 28500 0 UNDER ARMOUR INC CL A 904311107 513 5425 SH DEFINED (1) 5425 0 0 UNILEVER N V N Y SHS NEW 904784709 791 23721 SH DEFINED (1) 23721 0 0 UNION PAC CORP COM 907818108 438638 3676455 SH DEFINED (1) 2277444 1399011 0 UNISYS CORP COM NEW 909214306 2213 113202 SH DEFINED (1) 113202 0 0 UNIT CORP COM 909218109 9390 254528 SH DEFINED (1) 238628 15900 0 UNITED BANKSHARES INC WEST V COM 909907107 4441 171612 SH DEFINED (1) 161112 10500 0 UNITED FIRE GROUP INC COM 910340108 9744 456810 SH DEFINED (1) 428010 28800 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 888 409013 SH DEFINED (1) 409013 0 0 UNITED NAT FOODS INC COM 911163103 1662 30289 SH DEFINED (1) 30289 0 0 UNITED ONLINE INC COM 911268100 1790 424123 SH DEFINED (1) 424123 0 0 UNITED PARCEL SERVICE INC CL B 911312106 376936 4785878 SH DEFINED (1) 4379951 405927 0 UNITED RENTALS INC COM 911363109 69286 2035419 SH DEFINED (1) 2035419 0 0 UNITED STATES CELLULAR CORP COM 911684108 2681 69427 SH DEFINED (1) 69427 0 0 UNITED TECHNOLOGIES CORP COM 913017109 336314 4452715 SH DEFINED (1) 3900575 552140 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23568 477269 SH DEFINED (1) 451591 25678 0 UNITEDHEALTH GROUP INC COM 91324P102 250545 4282815 SH DEFINED (1) 4263383 19432 0 UNITIL CORP COM 913259107 4152 156692 SH DEFINED (1) 146792 9900 0 UNIVERSAL CORP VA COM 913456109 435 9392 SH DEFINED (1) 9392 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 739 216836 SH DEFINED (1) 216836 0 0 UNUM GROUP COM 91529Y106 49459 2585412 SH DEFINED (1) 2525011 60401 0 URBAN OUTFITTERS INC COM 917047102 61273 2220856 SH DEFINED (1) 1889676 331180 0 URS CORP NEW COM 903236107 33957 973533 SH DEFINED (1) 973533 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 6963 352182 SH DEFINED (1) 330182 22000 0 US BANCORP DEL COM NEW 902973304 140561 4370681 SH DEFINED (1) 4370681 0 0 US ECOLOGY INC COM 91732J102 5077 286200 SH DEFINED (1) 270700 15500 0 USA MOBILITY INC COM 90341G103 3537 275075 SH DEFINED (1) 275075 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1415 34402 SH DEFINED (1) 34402 0 0 UTAH MED PRODS INC COM 917488108 6583 196342 SH DEFINED (1) 183742 12600 0 UTI WORLDWIDE INC ORD G87210103 3095 211847 SH DEFINED (1) 198347 13500 0 V F CORP COM 918204108 12105 90711 SH DEFINED (1) 90711 0 0 VAALCO ENERGY INC COM NEW 91851C201 11801 1367382 SH DEFINED (1) 1297882 69500 0 VAIL RESORTS INC COM 91879Q109 3280 65502 SH DEFINED (1) 61402 4100 0 VALE S A ADR 91912E105 308 16388 SH DEFINED (1) 16388 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24000 993793 SH DEFINED (1) 993793 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10408 324942 SH DEFINED (1) 301738 23204 0 VALSPAR CORP COM 920355104 682 12994 SH DEFINED (1) 12994 0 0 VALUECLICK INC COM 92046N102 3730 227579 SH DEFINED (1) 227579 0 0 VARIAN MED SYS INC COM 92220P105 43115 709480 SH DEFINED (1) 709480 0 0 VCA ANTECH INC COM 918194101 9423 428701 SH DEFINED (1) 401701 27000 0 VENTAS INC COM 92276F100 90117 1427710 SH DEFINED (1) 1427710 0 0 VERA BRADLEY INC COM 92335C106 5082 241104 SH DEFINED (1) 226104 15000 0 VERIFONE SYS INC COM 92342Y109 37874 1144569 SH DEFINED (1) 245645 898924 0 VERISIGN INC COM 92343E102 1040 23870 SH DEFINED (1) 23870 0 0 VERISK ANALYTICS INC CL A 92345Y106 56671 1150452 SH DEFINED (1) 369432 781020 0 VERIZON COMMUNICATIONS INC COM 92343V104 328989 7402983 SH DEFINED (1) 6784402 618581 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12543 224301 SH DEFINED (1) 224301 0 0 VIACOM INC NEW CL B 92553P201 90620 1927259 SH DEFINED (1) 1652070 275189 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4693 300041 SH DEFINED (1) 281328 18713 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7235 222077 SH DEFINED (1) 207977 14100 0 VIROPHARMA INC COM 928241108 7753 327113 SH DEFINED (1) 314913 12200 0 VISA INC COM CL A 92826C839 118472 958282 SH DEFINED (1) 536839 421443 0 VISHAY INTERTECHNOLOGY INC COM 928298108 989 104923 SH DEFINED (1) 104923 0 0 VITAMIN SHOPPE INC COM 92849E101 506 9212 SH DEFINED (1) 9212 0 0 VIVUS INC COM 928551100 2634 92295 SH DEFINED (1) 92295 0 0 VMWARE INC CL A COM 928563402 56506 620668 SH DEFINED (1) 610357 10311 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 108816 3861466 SH DEFINED (1) 3812266 49200 0 VOLCANO CORPORATION COM 928645100 1374 47961 SH DEFINED (1) 47961 0 0 VONAGE HLDGS CORP COM 92886T201 2398 1192894 SH DEFINED (1) 1192894 0 0 VORNADO RLTY TR SH BEN INT 929042109 40921 487267 SH DEFINED (1) 487267 0 0 W & T OFFSHORE INC COM 92922P106 11360 742486 SH DEFINED (1) 700786 41700 0 WABCO HLDGS INC COM 92927K102 54270 1025321 SH DEFINED (1) 1019074 6247 0 WABTEC CORP COM 929740108 42268 541827 SH DEFINED (1) 541827 0 0 WADDELL & REED FINL INC CL A 930059100 7186 237307 SH DEFINED (1) 222607 14700 0 WAGEWORKS INC COM 930427109 4834 321002 SH DEFINED (1) 300602 20400 0 WALGREEN CO COM 931422109 1741 58847 SH DEFINED (1) 58847 0 0 WALKER & DUNLOP INC COM 93148P102 289 22508 SH DEFINED (1) 22508 0 0 WAL-MART STORES INC COM 931142103 126741 1817858 SH DEFINED (1) 1788497 29361 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2085 116351 SH DEFINED (1) 60065 56286 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 5004 359995 SH DEFINED (1) 337095 22900 0 WASHINGTON FED INC COM 938824109 6041 357680 SH DEFINED (1) 335280 22400 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5767 202699 SH DEFINED (1) 189899 12800 0 WASTE MGMT INC DEL COM 94106L109 220175 6592071 SH DEFINED (1) 6502162 89909 0 WATERS CORP COM 941848103 44447 559298 SH DEFINED (1) 111814 447484 0 WEB COM GROUP INC COM 94733A104 2876 156979 SH DEFINED (1) 156979 0 0 WEBSENSE INC COM 947684106 16606 886578 SH DEFINED (1) 836478 50100 0 WEBSTER FINL CORP CONN COM 947890109 3588 165653 SH DEFINED (1) 155153 10500 0 WEIS MKTS INC COM 948849104 11607 260724 SH DEFINED (1) 244224 16500 0 WELLCARE HEALTH PLANS INC COM 94946T106 1617 30512 SH DEFINED (1) 30512 0 0 WELLPOINT INC COM 94973V107 29974 469886 SH DEFINED (1) 461621 8265 0 WELLS FARGO & CO NEW COM 949746101 452846 13542052 SH DEFINED (1) 10251753 3290299 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 483411 429699 SH DEFINED (1) 423899 5800 0 WERNER ENTERPRISES INC COM 950755108 4194 175567 SH DEFINED (1) 164667 10900 0 WESCO INTL INC COM 95082P105 4139 71926 SH DEFINED (1) 67426 4500 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 850 16836 SH DEFINED (1) 16836 0 0 WESTAMERICA BANCORPORATION COM 957090103 32275 683932 SH DEFINED (1) 661601 22331 0 WESTAR ENERGY INC COM 95709T100 123995 4140070 SH DEFINED (1) 4066070 74000 0 WESTERN DIGITAL CORP COM 958102105 53762 1763848 SH DEFINED (1) 1742208 21640 0 WESTERN REFNG INC COM 959319104 26138 1173669 SH DEFINED (1) 1156702 16967 0 WESTERN UN CO COM 959802109 1018 60423 SH DEFINED (1) 60423 0 0 WEYERHAEUSER CO COM 962166104 45537 2036552 SH DEFINED (1) 2014467 22085 0 WGL HLDGS INC COM 92924F106 116448 2929500 SH DEFINED (1) 2820900 108600 0 WHIRLPOOL CORP COM 963320106 110078 1799829 SH DEFINED (1) 1774111 25718 0 WHOLE FOODS MKT INC COM 966837106 329781 3459723 SH DEFINED (1) 2934624 525099 0 WILLBROS GROUP INC DEL COM 969203108 1322 204575 SH DEFINED (1) 204575 0 0 WILLIAMS COS INC DEL COM 969457100 41305 1433197 SH DEFINED (1) 1421597 11600 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1161 22225 SH DEFINED (1) 22225 0 0 WILLIAMS SONOMA INC COM 969904101 8656 247537 SH DEFINED (1) 232137 15400 0 WILSHIRE BANCORP INC COM 97186T108 1032 188273 SH DEFINED (1) 188273 0 0 WINDSTREAM CORP COM 97381W104 776 80309 SH DEFINED (1) 80309 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4966 139894 SH DEFINED (1) 131294 8600 0 WISCONSIN ENERGY CORP COM 976657106 17782 449376 SH DEFINED (1) 434491 14885 0 WISDOMTREE INVTS INC COM 97717P104 653 99420 SH DEFINED (1) 99420 0 0 WMS INDS INC COM 929297109 5727 287049 SH DEFINED (1) 269149 17900 0 WOODWARD INC COM 980745103 22764 577170 SH DEFINED (1) 577170 0 0 WORLD ACCEP CORP DEL COM 981419104 1944 29550 SH DEFINED (1) 29550 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16986 322075 SH DEFINED (1) 322075 0 0 WYNN RESORTS LTD COM 983134107 57557 554923 SH DEFINED (1) 478367 76556 0 XCEL ENERGY INC COM 98389B100 104997 3695778 SH DEFINED (1) 3645021 50757 0 XEROX CORP COM 984121103 879 111709 SH DEFINED (1) 111709 0 0 XILINX INC COM 983919101 199682 5948220 SH DEFINED (1) 5431491 516729 0 XYRATEX LTD COM G98268108 851 75213 SH DEFINED (1) 75213 0 0 YAMANA GOLD INC COM 98462Y100 51436 3335243 SH DEFINED (1) 3335243 0 0 YOUNG INNOVATIONS INC COM 987520103 27916 809398 SH DEFINED (1) 758398 51000 0 YUM BRANDS INC COM 988498101 52640 817130 SH DEFINED (1) 802602 14528 0 ZAGG INC COM 98884U108 1295 118713 SH DEFINED (1) 118713 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4471 130130 SH DEFINED (1) 122130 8000 0 ZIMMER HLDGS INC COM 98956P102 182266 2831984 SH DEFINED (1) 2621284 210700 0 ZIONS BANCORPORATION COM 989701107 6529 336190 SH DEFINED (1) 317390 18800 0 ZYGO CORP COM 989855101 558 31259 SH DEFINED (1) 31259 0 0 ZYNGA INC CL A 98986T108 173 31718 SH DEFINED (1) 31718 0 0