UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:      AXA
Address:   25, avenue Matignon
           75008 Paris, France

Form 13F File Number: 28-3570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:   Allen Zabusky
Title:  Senior Vice President and Controller
Phone:  (201) 743-5327

Signature, Place, and Date of Signing:

 /s/ Allen Zabusky           Jersey City, N.J.               January 7, 2013
--------------------------    --------------------         --------------------
 [Signature]                   [City, State]                [Date]

All media outlets, please contact Marcia Tierney (212-314-3731)
with any questions.

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)

[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

Form 13F
File Number   Name
28-10562      AllianceBernstein L.P.
28-1006       Barrow, Hanley, Mewhinney & Strauss, LLC
28-10210      BlackRock Capital Management, Inc.
28-4293       BlackRock Financial Management, Inc.
28-12016      BlackRock Investment Management, LLC
28-7196       Boston Advisors, LLC
28-5129       Calvert Investment Management, Inc.
28-96         Capital Guardian Trust Company
28-11611      ClearBridge Advisors LLC
28-04121      Davis Selected Advisers, LP
28-10648      Diamond Hill Capital Management, Inc.
28-00127      The Dreyfus Corporation
28-05269      Earnest Partners LLC
28-04771      First International Advisors, LLC
28-3578       Franklin Advisers, Inc.
28-5930       Franklin Advisory Services, LLC
28-6154       Franklin Mutual Advisers, LLC
28-1887       GAMCO Investors, Inc.
28-11685      GCIC US LTD.
28-13423      Hirayama Investments, LLC
28-14519      Horizon Asset Management LLC
28-16         Institutional Capital LLC
28-00255      Invesco Advisors, Inc.
28-694        J.P. Morgan Investment Management, Inc.
28-1343       Janus Capital Management LLC
28-11482      Knightsbridge Asset Management, LLC
28-413        Lord Abbett and Co., LLC
28-06748      Marsico Capital Management, LLC
28-4968       MFS Investment Management
28-00288      Montag & Caldwell, LLC
28-11866      Morgan Stanley Investment Management Inc.
28-13512      Northern Cross, LLC
28-04903      NorthPointe Capital, LLC
28-203        Oppenheimer Funds Inc.
28-12530      Pacific Global Investment Management Company
28-2701       Pacific Investment Management Company LLC
28-12454      Post Advisory Group, LLC
28-00223      RCM Capital Management, LLC
28-11338      SSgA Funds Management Inc
28-115        T. Rowe Price Associates Inc.
28-5454       Templeton Investment Counsel, LLC
28-6605       Thornburg Investment Management, Inc.
28-02682      UBS Global Asset Management (Americas), Inc.
28-04557      Wellington Management Company, LLP
28-4413       Wells Capital Management, Inc.
28-01204      WHV Investment Management, Inc
28-10220      Westfield Capital Management Company, L.P.

                             FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                      4

Form 13F Information Table Entry Total:             1,658

Form 13F Information Table Value Total:       $15,246,433 (Thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

01 AXA Equitable Funds Management Group, LLC (28-14633)

02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (collectively, the "Mutuelles AXA"), as a group
03 AXA FINANCIAL, INC. (28-3344)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)


FORM 13F INFORMATION TABLE
            ITEM 1             ITEM 2  ITEM 3    ITEM 4    ITEM 5         ITEM 6         ITEM 7                  ITEM 8

                               TITLE              FAIR   SHARES OR INVESTMENT DISCRETION                VOTING AUTHORITY (SHARES)
                                 OF    CUSIP     MARKET  PRINCIPAL   (A)    (B)    (C)                  (A)        (B)       (C)
        Name of Issuer         CLASS   NUMBER     VALUE    AMOUNT   SOLE DEFINED OTHER     Managers     SOLE      SHARED     NONE

AAR CORP                        COM  000361105        833      44600         X             04 02        35600         0      9000
AFLAC INC                       COM  001055102        834      15700         X             04 02        12400         0      3300
AFLAC INC                       COM  001055102         20        376         X              02            376         0         0
AGCO CORP                       COM  001084102       1170      23814         X              02          23814         0         0
AGCO CORP                       COM  001084102         69       1400         X             04 02            0         0      1400
AH BELO CORP                    COM  001282102          4        900         X             04 02            0         0       900
AES CORP/VA                     COM  00130H105       8946     836120         X              02         836120         0         0
AES CORP/VA                     COM  00130H105      32288    3017610         X             04 02      2301690         0    715920
AMAG PHARMACEUTICALS INC        COM  00163U106        472      32100         X             04 02        25900         0      6200
AOL INC                         COM  00184X105        110       3700         X              02           3700         0         0
AOL INC                         COM  00184X105      10504     354738         X             04 02         3700         0    351038
AT&T INC                        COM  00206R102      46212    1370870         X              02        1370870         0         0
AT&T INC                        COM  00206R102     199688    5923710         X             04 02      3520140         0   2403570
AZZ INC                         COM  002474104        300       7794         X             04 02         7214         0       580
AARON'S INC                     COM  002535300       2197      77690         X              02          77690         0         0
AARON'S INC                     COM  002535300      15482     547462         X             04 02       266365         0    281097
ABBOTT LABORATORIES             COM  002824100      13428     205006         X              02         205006         0         0
ABBOTT LABORATORIES             COM  002824100       7369     112507         X             04 02        64607         0     47900
ABERCROMBIE & FITCH CO          COM  002896207        542      11300         X              02          11300         0         0
ABERCROMBIE & FITCH CO          COM  002896207       6423     133900         X             04 02        77500         0     56400
ACADIA REALTY TRUST             MSC  004239109        579      23067         X              02          23067         0         0
ACCESS NATIONAL CORP            COM  004337101        159      12264         X             04 02         9860         0      2404
ACHILLION PHARMACEUTICALS INC   COM  00448Q201        735      91698         X              02          91698         0         0
ACME UNITED CORP                COM  004816104          5        480         X             04 02          480         0         0
ACORDA THERAPEUTICS INC         COM  00484M106        600      24130         X              02          24130         0         0
ACTIVISION BLIZZARD INC         COM  00507V109      20423    1923070         X             04 02       956880         0    966190
ACTIVISION BLIZZARD INC         COM  00507V109       4391     413500         X              02         413500         0         0
ACUITY BRANDS INC               COM  00508Y102         14        200         X             04 02            0         0       200
ADOBE SYSTEMS INC               COM  00724F101       1470      39000         X              02          39000         0         0
ADOBE SYSTEMS INC               COM  00724F101        132       3500         X             04 02            0         0      3500
ADVOCAT INC                     COM  007586100          4        800         X             04 02            0         0       800
ADVANTAGE OIL & GAS LTD         COM  00765F101        204      63500         X             04 02        59800         0      3700
AECOM TECHNOLOGY CORP           COM  00766T100       2092      87900         X             04 02            0         0     87900
AEGERION PHARMACEUTICALS INC    COM  00767E102       1415      55731         X              02          55731         0         0
ADVANCED MICRO DEVICES INC      MSC  007903AL1      44302   47637000         X              02       47637000         0         0
AETNA INC                       COM  00817Y108      16899     364906         X              02         364906         0         0
AETNA INC                       COM  00817Y108      61396    1325761         X             04 02       851450         0    474311
AFFILIATED MANAGERS GROUP INC   COM  008252108          6         45         X              02             45         0         0
AFFYMAX INC                     COM  00826A109       5480     288401         X              02         288401         0         0
AFFYMETRIX INC                  COM  00826T108        476     150028         X             04 02       123030         0     26998
AGILENT TECHNOLOGIES INC        COM  00846U101       1204      29407         X              02          29407         0         0
AGNICO-EAGLE MINES LTD          COM  008474108       4679      89369         X              02          89369         0         0
AGRIUM INC                      COM  008916108       7424      74559         X              02          74559         0         0
AGRIUM INC                      COM  008916108      18550     186300         X             04 02       121400         0     64900
AIR PRODUCTS & CHEMICALS INC    COM  009158106        101       1200         X             04 02            0         0      1200
AIR TRANSPORT SERVICES GROUP I  COM  00922R105        109      27252         X             04 02        13422         0     13830
AKORN INC                       COM  009728106        783      58582         X              02          58582         0         0
ALASKA AIR GROUP INC            COM  011659109       9511     220722         X             04 02        62460         0    158262
ALASKA AIR GROUP INC            COM  011659109        284       6600         X              02           6600         0         0
ALBANY MOLECULAR RESEARCH INC   COM  012423109        278      52606         X             04 02        42106         0     10500
ALCOA INC                       COM  013817101       1150     132541         X              02         132541         0         0
ALERE INC                       COM  01449J105       1604      86700         X             04 02        69300         0     17400
ALEXANDRIA REAL ESTATE EQUITIE  MSC  015271109        554       7998         X              02           7998         0         0
ALEXION PHARMACEUTICALS INC     COM  015351109      61235     652759         X              02         652759         0         0
ALEXION PHARMACEUTICALS INC     COM  015351109        103       1100         X             04 02            0         0      1100
ALLEGHANY CORP                  COM  017175100       7849      23400         X             04 02        19890         0      3510
ALLEGHANY CORP                  COM  017175100       1607       4792         X              02           4792         0         0
ALLERGAN INC/UNITED STATES      COM  018490102      52209     569162         X              02         569162         0         0
ALLERGAN INC/UNITED STATES      COM  018490102        917      10000         X             04 02         8300         0      1700
ALLIANCE DATA SYSTEMS CORP      COM  018581108         29        200         X              02            200         0         0
ALLIANCE DATA SYSTEMS CORP      MSC  018581AD0       1844    1000000         X              02        1000000         0         0
ALLIANT ENERGY CORP             COM  018802108         41        940         X              02            940         0         0
ALLIANT TECHSYSTEMS INC         COM  018804104        328       5300         X             04 02         4000         0      1300
ALLSTATE CORP/THE               COM  020002101       2952      73490         X             04 02        69990         0      3500
ALLSTATE CORP/THE               COM  020002101         16        396         X              02            396         0         0
ALPHA NATURAL RESOURCES INC     COM  02076X102        300      30788         X              02          30788         0         0
ALTERA CORP                     COM  021441100       4589     133249         X              02         133249         0         0
ALTRIA GROUP INC                COM  02209S103       1604      51006         X              02          51006         0         0
ALTRIA GROUP INC                COM  02209S103      38424    1222137         X             04 02       409320         0    812817
AMARIN CORP PLC                 ADR  023111206        541      66850         X              02          66850         0         0
AMAZON.COM INC                  COM  023135106       4596      18300         X             04 02        12000         0      6300
AMAZON.COM INC                  COM  023135106      49148     195698         X              02         195698         0         0
AMERCO INC                      COM  023586100        139       1100         X              02           1100         0         0
AMERCO INC                      COM  023586100       3212      25332         X             04 02         3904         0     21428
AMEREN CORP                     COM  023608102      44591    1451534         X             04 02       838534         0    613000
AMEREN CORP                     COM  023608102       9240     300774         X              02         300774         0         0
AMERICA MOVIL SAB DE CV         ADR  02364W105        850      36720         X              02          36720         0         0
AMERICA MOVIL SAB DE CV         ADR  02364W105         40       1714         X             04 02         1714         0         0
AMERICAN CAPITAL AGENCY CORP    MSC  02503X105          8        265         X              02            265         0         0
AMERICAN CAPITAL AGENCY CORP    MSC  02503X105         20        700         X             04 02          540         0       160
AMERICAN ELECTRIC POWER CO INC  COM  025537101       6129     143600         X             04 02        22300         0    121300
AMERICAN ELECTRIC POWER CO INC  COM  025537101        395       9250         X              02           9250         0         0
AMERICAN EAGLE OUTFITTERS INC   COM  02553E106        585      28500         X             04 02        15450         0     13050
AMERICAN EXPRESS CO             COM  025816109      21213     369043         X             04 02       213973         0    155070
AMERICAN EXPRESS CO             COM  025816109      58367    1015423         X              02        1015423         0         0
AMERICAN INDEPENDENCE CORP      COM  026760405         14       2796         X             04 02         2201         0       595
AMERICAN INTERNATIONAL GROUP I  COM  026874784         40       1121         X              02           1121         0         0
AMERICAN NATIONAL INSURANCE CO  COM  028591105         75       1100         X              02           1100         0         0
AMERICAN NATIONAL INSURANCE CO  COM  028591105        275       4029         X             04 02         2300         0      1729
AMERICAN TOWER CORP             MSC  03027X100        912      11800         X             04 02        11800         0         0
AMERICAN TOWER CORP             MSC  03027X100      63489     821650         X              02         821650         0         0
AMERICAN WATER WORKS CO INC     COM  030420103       8353     224974         X              02         224974         0         0
AMERICAN WATER WORKS CO INC     COM  030420103      29584     796760         X             04 02       597160         0    199600
AMERISOURCEBERGEN CORP          COM  03073E105       6512     150808         X              02         150808         0         0
AMERIPRISE FINANCIAL INC        COM  03076C106        200       3200         X             04 02         3200         0         0
AMERIPRISE FINANCIAL INC        COM  03076C106         10        162         X              02            162         0         0
AMGEN INC                       COM  031162100      39678     459661         X              02         459661         0         0
AMGEN INC                       COM  031162100     120161    1392042         X             04 02       722520         0    669522
AMGEN INC                       MSC  031162AQ3       3918    3500000         X              02        3500000         0         0
AMICUS THERAPEUTICS INC         COM  03152W109        153      56919         X              02          56919         0         0
AMKOR TECHNOLOGY INC            COM  031652100        433     101800         X             04 02        82500         0     19300
AMPCO-PITTSBURGH CORP           COM  032037103        154       7698         X             04 02         7160         0       538
AMPHENOL CORP                   COM  032095101        285       4400         X             04 02         4400         0         0
AMSURG CORP                     COM  03232P405       1005      33500         X             04 02        26400         0      7100
AMTRUST FINANCIAL SERVICES INC  COM  032359309         92       3190         X             04 02            0         0      3190
ANADARKO PETROLEUM CORP         COM  032511107      18306     246343         X              02         246343         0         0
ANADARKO PETROLEUM CORP         COM  032511107       1226      16500         X             04 02        12900         0      3600
ANGLOGOLD ASHANTI LTD           ADR  035128206      10573     337053         X              02         337053         0         0
ANIKA THERAPEUTICS INC          COM  035255108        385      38700         X             04 02        31700         0      7000
ANIXTER INTERNATIONAL INC       COM  035290105         19        300         X              02            300         0         0
ANIXTER INTERNATIONAL INC       COM  035290105       1640      25640         X             04 02          300         0     25340
ANN INC                         COM  035623107        355      10500         X             04 02        10500         0         0
ANNALY CAPITAL MANAGEMENT INC   MSC  035710409         36       2537         X              02           2537         0         0
APACHE CORP                     COM  037411105     106964    1362600         X             04 02       807100         0    555500
APACHE CORP                     COM  037411105      23072     293905         X              02         293905         0         0
APARTMENT INVESTMENT & MANAGEM  MSC  03748R101       3760     138940         X             04 02       120040         0     18900
APARTMENT INVESTMENT & MANAGEM  MSC  03748R101         62       2300         X              02           2300         0         0
APOLLO GROUP INC                COM  037604105         17        800         X             04 02            0         0       800
APPLE INC                       COM  037833100     253240     475095         X             04 02       248300         0    226795
APPLE INC                       COM  037833100     240015     450285         X              02         450285         0         0
APPLIED MATERIALS INC           COM  038222105       1157     101173         X              02         101173         0         0
ARCHER-DANIELS-MIDLAND CO       COM  039483102      21995     803041         X             04 02       552070         0    250971
ARCHER-DANIELS-MIDLAND CO       COM  039483102       4172     152310         X              02         152310         0         0
ARCTIC CAT INC                  COM  039670104        294       8800         X             04 02         7000         0      1800
ARENA PHARMACEUTICALS INC       COM  040047102        252      27964         X              02          27964         0         0
ARIAD PHARMACEUTICALS INC       COM  04033A100       6402     333794         X              02         333794         0         0
ARRIS GROUP INC                 COM  04269Q100        197      13200         X             04 02         4200         0      9000
ARROW ELECTRONICS INC           COM  042735100         61       1600         X              02           1600         0         0
ARROW ELECTRONICS INC           COM  042735100       4045     106235         X             04 02         1600         0    104635
ARTHROCARE CORP                 COM  043136100       4683     135389         X              02         135389         0         0
ARUBA NETWORKS INC              COM  043176106       2702     130237         X              02         130237         0         0
ASHFORD HOSPITALITY TRUST INC   MSC  044103109        613      58280         X             04 02        47400         0     10880
ASHLAND INC                     COM  044209104      27480     341753         X             04 02       260640         0     81113
ASHLAND INC                     COM  044209104       6971      86690         X              02          86690         0         0
ASSURANT INC                    COM  04621X108       3492     100625         X             04 02        74980         0     25645
ASSURANT INC                    COM  04621X108          3         78         X              02             78         0         0
ASTA FUNDING INC                COM  046220109        200      21076         X             04 02        16176         0      4900
ASTRO-MED INC                   COM  04638F108         10        986         X             04 02          986         0         0
ATLANTIC TELE-NETWORK INC       COM  049079205        316       8600         X             04 02         6500         0      2100
ATMOS ENERGY CORP               COM  049560105       3444      98054         X             04 02        37174         0     60880
ATMOS ENERGY CORP               COM  049560105        190       5400         X              02           5400         0         0
ATWOOD OCEANICS INC             COM  050095108       2518      55000         X              02          55000         0         0
AURICO GOLD INC                 COM  05155C105        245      29900         X             04 02        29900         0         0
AUTODESK INC                    COM  052769106       5126     145000         X              02         145000         0         0
AUTOLIV INC                     COM  052800109       1230      18246         X              02          18246         0         0
AUTOLIV INC                     COM  052800109        377       5600         X             04 02         1500         0      4100
AUTOMATIC DATA PROCESSING INC   COM  053015103         80       1410         X              02           1410         0         0
AUTOMATIC DATA PROCESSING INC   COM  053015103        969      17000         X             04 02        14100         0      2900
AUTOZONE INC                    COM  053332102      17190      48500         X              02          48500         0         0
AUXILIUM PHARMACEUTICALS INC    COM  05334D107       1671      90176         X              02          90176         0         0
AVALONBAY COMMUNITIES INC       MSC  053484101       1001       7384         X              02           7384         0         0
AVERY DENNISON CORP             COM  053611109        314       9000         X             04 02            0         0      9000
AVNET INC                       COM  053807103       7838     256065         X             04 02         4100         0    251965
AVNET INC                       COM  053807103        126       4100         X              02           4100         0         0
AWARE INC                       COM  05453N100        152      27700         X             04 02        20900         0      6800
BB&T CORP                       COM  054937107      42060    1444860         X             04 02       646910         0    797950
BB&T CORP                       COM  054937107       5947     204297         X              02         204297         0         0
BCE INC                         COM  05534B760        102       2390         X              02           2390         0         0
BCE INC                         COM  05534B760       2582      60300         X             04 02         1900         0     58400
BOK FINANCIAL CORP              COM  05561Q201       4705      86386         X             04 02        60566         0     25820
BOK FINANCIAL CORP              COM  05561Q201        856      15716         X              02          15716         0         0
BMC SOFTWARE INC                COM  055921100       1602      40400         X             04 02         4800         0     35600
BAIDU INC                       ADR  056752108      22602     225365         X              02         225365         0         0
BAKER HUGHES INC                COM  057224107         90       2200         X             04 02            0         0      2200
BALL CORP                       COM  058498106       5242     117129         X             04 02        36329         0     80800
BALL CORP                       COM  058498106         90       2000         X              02           2000         0         0
BANCO BRADESCO SA               ADR  059460303          2         97         X             04 02           97         0         0
BANCO BRADESCO SA               ADR  059460303       1126      64808         X              02          64808         0         0
BANCO DE CHILE                  ADR  059520106        647       6700         X             04 02         6700         0         0
BANCO SANTANDER CHILE           ADR  05965X109        358      12568         X              02          12568         0         0
BANK OF AMERICA CORP            COM  060505104       2615     225233         X              02         225233         0         0
BANK OF AMERICA CORP            COM  060505104      10468     901600         X             04 02       657300         0    244300
BANK OF MONTREAL                COM  063671101       9101     148896         X              02         148896         0         0
BANK OF MONTREAL                COM  063671101      30048     491600         X             04 02       286600         0    205000
BANK OF NEW YORK MELLON CORP/T  COM  064058100       3087     120130         X             04 02        69630         0     50500
BANK OF NEW YORK MELLON CORP/T  COM  064058100         88       3431         X              02           3431         0         0
BANK OF NOVA SCOTIA             COM  064149107      11949     207052         X              02         207052         0         0
BANK OF NOVA SCOTIA             COM  064149107      35200     609960         X             04 02       371360         0    238600
BANKFINANCIAL CORP              COM  06643P104         37       4989         X             04 02         4489         0       500
CR BARD INC                     COM  067383109         76        780         X              02            780         0         0
BARRICK GOLD CORP               COM  067901108      11932     341200         X             04 02        90400         0    250800
BARRICK GOLD CORP               COM  067901108      13576     388225         X              02         388225         0         0
BAXTER INTERNATIONAL INC        COM  071813109       1187      17800         X             04 02        14400         0      3400
BAXTER INTERNATIONAL INC        COM  071813109       8146     122208         X              02         122208         0         0
BEAM INC                        COM  073730103      13560     221974         X              02         221974         0         0
BEAZER HOMES USA INC            COM  07556Q881        553      32760         X             04 02        27040         0      5720
BECTON DICKINSON AND CO         COM  075887109        457       5840         X              02           5840         0         0
BELO CORP                       COM  080555105        722      94100         X             04 02        79000         0     15100
WR BERKLEY CORP                 COM  084423102          4        100         X              02            100         0         0
BERKSHIRE HATHAWAY INC          COM  084670702       7161      79833         X              02          79833         0         0
BERKSHIRE HATHAWAY INC          COM  084670702       9643     107500         X             04 02        96000         0     11500
BERKSHIRE HILLS BANCORP INC     COM  084680107        361      15110         X             04 02        12370         0      2740
BEST BUY CO INC                 COM  086516101      12170    1026963         X             04 02       851133         0    175830
BEST BUY CO INC                 COM  086516101       3218     271580         X              02         271580         0         0
BIG 5 SPORTING GOODS CORP       COM  08915P101          9        700         X             04 02            0         0       700
BIG LOTS INC                    COM  089302103         48       1700         X              02           1700         0         0
BIG LOTS INC                    COM  089302103       4047     142195         X             04 02        41960         0    100235
BIGLARI HOLDINGS INC            COM  08986R101        281        720         X             04 02          510         0       210
BIOMARIN PHARMACEUTICAL INC     COM  09061G101       9615     195221         X              02         195221         0         0
BIOGEN IDEC INC                 COM  09062X103       1115       7600         X             04 02         6200         0      1400
BIOGEN IDEC INC                 COM  09062X103       6173      42087         X              02          42087         0         0
BLACKROCK INC                   COM  09247X101         21        103         X              02            103         0         0
BLACKROCK INC                   COM  09247X101       1034       5000         X             04 02         4000         0      1000
BLACKSTONE GROUP LP             MSC  09253U108       9598     615645         X              02         615645         0         0
H&R BLOCK INC                   COM  093671105         39       2090         X              02           2090         0         0
BOB EVANS FARMS INC/DE          COM  096761101        117       2900         X              02           2900         0         0
BOB EVANS FARMS INC/DE          COM  096761101       1949      48477         X             04 02        13930         0     34547
BOEING CO/THE                   COM  097023105      10326     137020         X              02         137020         0         0
BOEING CO/THE                   COM  097023105       3813      50600         X             04 02        31500         0     19100
BOISE INC                       COM  09746Y105        770      96800         X             04 02        76920         0     19880
BON-TON STORES INC/THE          COM  09776J101         58       4800         X             04 02         4200         0       600
BONANZA CREEK ENERGY INC        COM  097793103       2779     100000         X              02         100000         0         0
BOSTON PROPERTIES INC           MSC  101121101       1084      10243         X              02          10243         0         0
BRANDYWINE REALTY TRUST         MSC  105368203        242      19840         X             04 02         8340         0     11500
BRF - BRASIL FOODS SA           ADR  10552T107         14        683         X             04 02          683         0         0
BRF - BRASIL FOODS SA           ADR  10552T107         14        683         X              02            683         0         0
BRINKER INTERNATIONAL INC       COM  109641100        490      15800         X             04 02            0         0     15800
BRISTOL-MYERS SQUIBB CO         COM  110122108       2148      65900         X             04 02        54100         0     11800
BRISTOL-MYERS SQUIBB CO         COM  110122108         75       2300         X              02           2300         0         0
BROADCOM CORP                   COM  111320107       5526     166400         X              02         166400         0         0
BROADSOFT INC                   COM  11133B409       3451      95000         X              02          95000         0         0
BROCADE COMMUNICATIONS SYSTEMS  COM  111621306       1638     307300         X             04 02       201800         0    105500
BROCADE COMMUNICATIONS SYSTEMS  COM  111621306        134      25100         X              02          25100         0         0
BROOKFIELD ASSET MANAGEMENT IN  COM  112585104         33        900         X             04 02            0         0       900
BROOKFIELD ASSET MANAGEMENT IN  COM  112585104         16        432         X              02            432         0         0
BROOKFIELD RESIDENTIAL PROPERT  COM  11283W104          1         30         X              02             30         0         0
BROOKFIELD OFFICE PROPERTIES I  COM  112900105       5368     315121         X              02         315121         0         0
BROOKFIELD OFFICE PROPERTIES I  COM  112900105      13174     773400         X             04 02       479900         0    293500
BUILD-A-BEAR WORKSHOP INC       COM  120076104        110      28796         X             04 02        21896         0      6900
C&F FINANCIAL CORP              COM  12466Q104        274       7045         X             04 02         5451         0      1594
CAI INTERNATIONAL INC           COM  12477X106        448      20400         X             04 02        15600         0      4800
CBIZ INC                        COM  124805102         10       1700         X             04 02            0         0      1700
CBL & ASSOCIATES PROPERTIES IN  MSC  124830100       1225      57743         X              02          57743         0         0
CBS CORP                        COM  124857202       1533      40300         X              02          40300         0         0
CBS CORP                        COM  124857202       2249      59100         X             04 02        55500         0      3600
CBRE GROUP INC                  COM  12504L109       2134     107218         X              02         107218         0         0
CEC ENTERTAINMENT INC           COM  125137109         70       2100         X              02           2100         0         0
CEC ENTERTAINMENT INC           COM  125137109       5620     169320         X             04 02        21450         0    147870
CFS BANCORP INC                 COM  12525D102         14       2163         X             04 02         2163         0         0
CF INDUSTRIES HOLDINGS INC      COM  125269100      17183      84580         X              02          84580         0         0
CF INDUSTRIES HOLDINGS INC      COM  125269100      74437     366394         X             04 02       219694         0    146700
CIGNA CORP                      COM  125509109       8730     163308         X              02         163308         0         0
CIGNA CORP                      COM  125509109       9051     169300         X             04 02       145800         0     23500
CIT GROUP INC                   COM  125581801          7        169         X              02            169         0         0
CME GROUP INC/IL                COM  12572Q105         76       1500         X             04 02            0         0      1500
CME GROUP INC/IL                COM  12572Q105         12        245         X              02            245         0         0
CMS ENERGY CORP                 COM  125896100       1460      59900         X             04 02            0         0     59900
CMS ENERGY CORP                 COM  125896100         86       3520         X              02           3520         0         0
CSS INDUSTRIES INC              COM  125906107        428      19539         X             04 02        16300         0      3239
CNA FINANCIAL CORP              COM  126117100       1901      67880         X              02          67880         0         0
CNA FINANCIAL CORP              COM  126117100       6528     233060         X             04 02       194080         0     38980
CRA INTERNATIONAL INC           COM  12618T105        306      15500         X             04 02        11300         0      4200
CSG SYSTEMS INTERNATIONAL INC   COM  126349109       4859     267287         X             04 02        32900         0    234387
CSG SYSTEMS INTERNATIONAL INC   COM  126349109         13        700         X              02            700         0         0
CSX CORP                        COM  126408103      10226     518300         X             04 02       119700         0    398600
CSX CORP                        COM  126408103         37       1900         X              02           1900         0         0
CVS CAREMARK CORP               COM  126650100      27678     572442         X              02         572442         0         0
CVS CAREMARK CORP               COM  126650100     112527    2327344         X             04 02      1314920         0   1012424
CA INC                          COM  12673P105      44838    2039943         X             04 02      1341844         0    698099
CA INC                          COM  12673P105      11678     531311         X              02         531311         0         0
CABOT CORP                      COM  127055101      14710     369695         X             04 02       246695         0    123000
CABOT CORP                      COM  127055101       3088      77595         X              02          77595         0         0
CABOT OIL & GAS CORP            COM  127097103       4962      99761         X              02          99761         0         0
CACI INTERNATIONAL INC          COM  127190304         45        820         X              02            820         0         0
CACI INTERNATIONAL INC          COM  127190304       4344      78935         X             04 02        28825         0     50110
CADENCE DESIGN SYSTEMS INC      COM  127387108       5674     420000         X              02         420000         0         0
CALAMOS ASSET MANAGEMENT INC    COM  12811R104        542      51238         X             04 02        42268         0      8970
CAMBREX CORP                    COM  132011107         15       1300         X             04 02            0         0      1300
CAMDEN PROPERTY TRUST           MSC  133131102         20        287         X              02            287         0         0
CAMERON INTERNATIONAL CORP      COM  13342B105       5081      90000         X              02          90000         0         0
CAMPBELL SOUP CO                COM  134429109       2239      64186         X              02          64186         0         0
CAMPBELL SOUP CO                COM  134429109       1249      35800         X             04 02         3700         0     32100
CANADIAN IMPERIAL BNK OF COMME  COM  136069101       8995     112000         X             04 02        18100         0     93900
CANADIAN IMPERIAL BNK OF COMME  COM  136069101        949      11822         X              02          11822         0         0
CANADIAN NATIONAL RAILWAY CO    COM  136375102       4209      46400         X              02          46400         0         0
CANADIAN NATIONAL RAILWAY CO    COM  136375102       8410      92700         X             04 02        58100         0     34600
CANADIAN NATURAL RESOURCES LTD  COM  136385101       3967     137900         X             04 02        40100         0     97800
CANADIAN NATURAL RESOURCES LTD  COM  136385101       1458      50694         X              02          50694         0         0
CANADIAN PACIFIC RAILWAY LTD    COM  13645T100        142       1400         X             04 02            0         0      1400
CAPITAL ONE FINANCIAL CORP      COM  14040H105       2589      44700         X             04 02        16000         0     28700
CAPITAL ONE FINANCIAL CORP      COM  14040H105        230       3973         X              02           3973         0         0
CARDINAL HEALTH INC             COM  14149Y108       8504     206507         X              02         206507         0         0
CAREFUSION CORP                 COM  14170T101      27366     957527         X             04 02       707327         0    250200
CAREFUSION CORP                 COM  14170T101       6666     233247         X              02         233247         0         0
CARLISLE COS INC                COM  142339100        570       9700         X             04 02         9500         0       200
CARMAX INC                      COM  143130102        405      10800         X              02          10800         0         0
CARRIAGE SERVICES INC           COM  143905107        408      34366         X             04 02        25300         0      9066
CASH AMERICA INTERNATIONAL INC  COM  14754D100       2841      71612         X             04 02            0         0     71612
CATAMARAN CORP                  COM  148887102      43505     926000         X              02         926000         0         0
CATAMARAN CORP                  COM  148887102         75       1600         X             04 02            0         0      1600
CATERPILLAR INC                 COM  149123101      10638     118715         X             04 02        24100         0     94615
CATERPILLAR INC                 COM  149123101      12756     142351         X              02         142351         0         0
CATO CORP/THE                   COM  149205106       1099      40072         X             04 02        23500         0     16572
CAVIUM INC                      COM  14964U108      21953     703400         X              02         703400         0         0
CEDAR REALTY TRUST INC          MSC  150602209        472      89400         X             04 02        70700         0     18700
CELGENE CORP                    COM  151020104      73395     932350         X              02         932350         0         0
CELGENE CORP                    COM  151020104       1236      15700         X             04 02        12500         0      3200
CEMEX SAB DE CV                 ADR  151290889       8759     887397         X              02         887397         0         0
CENOVUS ENERGY INC              COM  15135U109       3597     107600         X             04 02        10300         0     97300
CENOVUS ENERGY INC              COM  15135U109       1438      43011         X              02          43011         0         0
CENTERPOINT ENERGY INC.         COM  15189T107       8030     417142         X             04 02        38980         0    378162
CENTERPOINT ENERGY INC.         COM  15189T107        420      21820         X              02          21820         0         0
CENTRAIS ELETRICAS BRASILEIRAS  ADR  15234Q108          2        382         X             04 02          382         0         0
CENTRAIS ELETRICAS BRASILEIRAS  ADR  15234Q108          2        382         X              02            382         0         0
CENTURY BANCORP INC/MA          COM  156432106        266       8085         X             04 02         6293         0      1792
CENTURYLINK INC                 COM  156700106         50       1280         X              02           1280         0         0
CENTURYLINK INC                 COM  156700106       1850      47300         X             04 02        16100         0     31200
CEPHEID INC                     COM  15670R107      18844     557351         X              02         557351         0         0
CERNER CORP                     COM  156782104       7484      96391         X              02          96391         0         0
CHARLES RIVER LABORATORIES INT  MSC  159864AB3       1003    1000000         X              02        1000000         0         0
CHENIERE ENERGY INC             COM  16411R208       1878     100000         X              02         100000         0         0
CHESAPEAKE ENERGY CORP          COM  165167107        254      15257         X              02          15257         0         0
CHEVRON CORP                    COM  166764100     210859    1949870         X             04 02      1219360         0    730510
CHEVRON CORP                    COM  166764100      68047     629247         X              02         629247         0         0
CHILDREN'S PLACE RETAIL STORES  COM  168905107       1023      23100         X             04 02        21100         0      2000
CHIPOTLE MEXICAN GRILL INC      COM  169656105      20375      68495         X              02          68495         0         0
CHUBB CORP/THE                  COM  171232101         16        206         X              02            206         0         0
CHUBB CORP/THE                  COM  171232101        686       9110         X             04 02         7310         0      1800
CHURCH & DWIGHT CO INC          COM  171340102       3996      74600         X             04 02            0         0     74600
CHURCH & DWIGHT CO INC          COM  171340102         16        290         X              02            290         0         0
CIBER INC                       COM  17163B102        174      52200         X             04 02        36300         0     15900
CIENA CORP                      COM  171779309       4785     304750         X              02         304750         0         0
CIMAREX ENERGY CO               COM  171798101        118       2052         X              02           2052         0         0
CINCINNATI FINANCIAL CORP       COM  172062101         14        347         X              02            347         0         0
CINEMARK HOLDINGS INC           COM  17243V102        436      16800         X              02          16800         0         0
CIRRUS LOGIC INC                COM  172755100       3303     114000         X              02         114000         0         0
CISCO SYSTEMS INC               COM  17275R102      19326     983499         X              02         983499         0         0
CISCO SYSTEMS INC               COM  17275R102      99242    5050500         X             04 02      2909280         0   2141220
CINTAS CORP                     COM  172908105       1476      36100         X             04 02            0         0     36100
CITIGROUP INC                   COM  172967424      10042     253854         X              02         253854         0         0
CITIGROUP INC                   COM  172967424      32764     828210         X             04 02       688000         0    140210
CITRIX SYSTEMS INC              COM  177376100       4668      71000         X              02          71000         0         0
CLEARWATER PAPER CORP           COM  18538R103        915      23370         X             04 02        19170         0      4200
CLIFFS NATURAL RESOURCES INC    COM  18683K101       8694     225400         X             04 02         3700         0    221700
CLIFFS NATURAL RESOURCES INC    COM  18683K101       1257      32587         X              02          32587         0         0
CLOROX CO/THE                   COM  189054109         84       1150         X              02           1150         0         0
COACH INC                       COM  189754104      32695     589000         X              02         589000         0         0
COCA-COLA BOTTLING CO CONSOLID  COM  191098102       3767      56640         X             04 02         8200         0     48440
COCA-COLA BOTTLING CO CONSOLID  COM  191098102         73       1100         X              02           1100         0         0
COCA-COLA CO/THE                COM  191216100      24820     684700         X             04 02       154200         0    530500
COCA-COLA CO/THE                COM  191216100       5768     159121         X              02         159121         0         0
COCA-COLA ENTERPRISES INC       COM  19122T109       1155      36400         X             04 02            0         0     36400
CODEXIS INC                     COM  192005106        175      79370         X             04 02        66200         0     13170
CODORUS VALLEY BANCORP INC      COM  192025104         63       4200         X             04 02         3570         0       630
COEUR D'ALENE MINES CORP        COM  192108504       8047     327130         X              02         327130         0         0
COEUR D'ALENE MINES CORP        COM  192108504         34       1400         X             04 02            0         0      1400
COGNIZANT TECHNOLOGY SOLUTIONS  COM  192446102        755      10200         X             04 02         8500         0      1700
COGNIZANT TECHNOLOGY SOLUTIONS  COM  192446102      55770     753143         X              02         753143         0         0
COHERENT INC                    COM  192479103       3543      70000         X              02          70000         0         0
COLFAX CORP                     COM  194014106          0          1         X              02              1         0         0
COLGATE-PALMOLIVE CO            COM  194162103       1652      15800         X             04 02        12400         0      3400
COLGATE-PALMOLIVE CO            COM  194162103       3422      32734         X              02          32734         0         0
COLUMBUS MCKINNON CORP/NY       COM  199333105         12        700         X             04 02            0         0       700
COMCAST CORP                    COM  20030N101      20413     546081         X              02         546081         0         0
COMCAST CORP                    COM  20030N101     121420    3248266         X             04 02      1552412         0   1695854
COMERICA INC                    COM  200340107      29015     956320         X             04 02       631050         0    325270
COMERICA INC                    COM  200340107       6537     215447         X              02         215447         0         0
COMMONWEALTH REIT               MSC  203233101       1187      74950         X             04 02        65940         0      9010
COMMUNITY BANK SHARES OF INDIA  COM  203599105          5        400         X             04 02          400         0         0
COMMUNITY TRUST BANCORP INC     COM  204149108         85       2600         X             04 02            0         0      2600
CIA ENERGETICA DE MINAS GERAIS  ADR  204409601        910      83788         X              02          83788         0         0
CIA BRASILIERA DE DIST. GRUPO   ADR  20440T201       2086      47000         X              02          47000         0         0
CIA SANEAMENTO BASICO DE SP     ADR  20441A102        240       2868         X             04 02         2868         0         0
CIA SANEAMENTO BASICO DE SP     ADR  20441A102        240       2868         X              02           2868         0         0
CIA DE BEBIDAS DAS AMERICAS     ADR  20441W203        183       4368         X             04 02         4368         0         0
CIA DE BEBIDAS DAS AMERICAS     ADR  20441W203       1556      37067         X              02          37067         0         0
CIA CERVECERIAS UNIDAS SA       ADR  204429104      10832     342454         X              02         342454         0         0
CIA CERVECERIAS UNIDAS SA       ADR  204429104        696      22000         X             04 02        22000         0         0
CIA DE MINAS BUENAVENTURA SA    ADR  204448104        834      23200         X             04 02        23200         0         0
CIA DE MINAS BUENAVENTURA SA    ADR  204448104      13476     374844         X              02         374844         0         0
COMPUTER SCIENCES CORP          COM  205363104         96       2400         X             04 02         2400         0         0
COMTECH TELECOMMUNICATIONS COR  COM  205826209        482      19000         X             04 02        15900         0      3100
COMVERSE TECHNOLOGY INC         COM  205862402        170      44180         X             04 02        42850         0      1330
CONAGRA FOODS INC               COM  205887102       9080     307790         X              02         307790         0         0
CONAGRA FOODS INC               COM  205887102      41823    1417720         X             04 02       961110         0    456610
CONCHO RESOURCES INC            COM  20605P101      46560     577952         X              02         577952         0         0
CONOCOPHILLIPS                  COM  20825C104       2149      37058         X              02          37058         0         0
CONOCOPHILLIPS                  COM  20825C104      11035     190300         X             04 02        39100         0    151200
CONSOL ENERGY INC               COM  20854P109       1013      31566         X              02          31566         0         0
CONSOLIDATED EDISON INC         COM  209115104         77       1380         X              02           1380         0         0
CONSTELLATION BRANDS INC        COM  21036P108      31035     876940         X             04 02       514570         0    362370
CONSTELLATION BRANDS INC        COM  21036P108       5684     160610         X              02         160610         0         0
CONTINENTAL RESOURCES INC/OK    COM  212015101        903      12294         X              02          12294         0         0
CONVERGYS CORP                  COM  212485106       1018      62045         X             04 02            0         0     62045
CORE-MARK HOLDING CO INC        COM  218681104       1016      21466         X             04 02         4141         0     17325
CORE-MARK HOLDING CO INC        COM  218681104         71       1500         X              02           1500         0         0
CORELOGIC INC/UNITED STATES     COM  21871D103       1164      43238         X             04 02        32710         0     10528
CORINTHIAN COLLEGES INC         COM  218868107        189      77600         X             04 02        62300         0     15300
CORNERSTONE THERAPEUTICS INC    COM  21924P103        162      34291         X             04 02        28391         0      5900
CORNERSTONE ONDEMAND INC        COM  21925Y103       4430     150000         X              02         150000         0         0
CORNING INC                     COM  219350105       4821     382000         X             04 02        59500         0    322500
CORNING INC                     COM  219350105        343      27200         X              02          27200         0         0
CORPBANCA SA/CHILE              ADR  21987A209        578      28553         X             04 02        28553         0         0
COSTCO WHOLESALE CORP           COM  22160K105         80        810         X              02            810         0         0
COSTCO WHOLESALE CORP           COM  22160K105       1640      16600         X             04 02        14000         0      2600
COTT CORP                       COM  22163N106        175      21800         X             04 02        21800         0         0
COURIER CORP                    COM  222660102        319      29029         X             04 02        23655         0      5374
COVANCE INC                     COM  222816100       4277      74032         X              02          74032         0         0
COVANTA HOLDING CORP            COM  22282E102        396      21500         X              02          21500         0         0
CRACKER BARREL OLD COUNTRY STO  COM  22410J106      11905     185260         X             04 02        23261         0    161999
CRACKER BARREL OLD COUNTRY STO  COM  22410J106        148       2300         X              02           2300         0         0
CRAY INC                        COM  225223304        627      39300         X             04 02        31000         0      8300
CROSSTEX ENERGY INC             COM  22765Y104         19       1300         X             04 02            0         0      1300
CROWN CASTLE INTERNATIONAL COR  COM  228227104        815      11300         X             04 02         9200         0      2100
CROWN HOLDINGS INC              COM  228368106          4        110         X              02            110         0         0
CUBESMART                       MSC  229663109        647      44400         X              02          44400         0         0
CUBIST PHARMACEUTICALS INC      COM  229678107       7120     169287         X              02         169287         0         0
CUMMINS INC                     COM  231021106       1040       9600         X             04 02         4100         0      5500
CUMMINS INC                     COM  231021106       1606      14818         X              02          14818         0         0
DCT INDUSTRIAL TRUST INC        MSC  233153105        508      78200         X             04 02        62600         0     15600
DDR CORP                        MSC  23317H102       1157      73899         X              02          73899         0         0
DFC GLOBAL CORP                 COM  23324T107        772      41700         X             04 02        33700         0      8000
DR HORTON INC                   COM  23331A109       1224      61900         X             04 02            0         0     61900
DST SYSTEMS INC                 COM  233326107      12406     204723         X             04 02        28900         0    175823
DSP GROUP INC                   COM  23332B106         55       9485         X             04 02         7125         0      2360
DTE ENERGY CO                   COM  233331107       8612     143410         X              02         143410         0         0
DTE ENERGY CO                   COM  233331107      31684     527620         X             04 02       343480         0    184140
DXP ENTERPRISES INC             COM  233377407         25        500         X             04 02            0         0       500
DAILY JOURNAL CORP              COM  233912104         19        200         X             04 02            0         0       200
DANAHER CORP                    COM  235851102       1905      34080         X             04 02        15300         0     18780
DANAHER CORP                    COM  235851102      47858     856135         X              02         856135         0         0
DARDEN RESTAURANTS INC          COM  237194105       1318      29240         X              02          29240         0         0
DARDEN RESTAURANTS INC          COM  237194105      13042     289376         X             04 02        36911         0    252465
DAVITA HEALTHCARE PARTNERS INC  COM  23918K108        398       3600         X             04 02            0         0      3600
DAVITA HEALTHCARE PARTNERS INC  COM  23918K108       9986      90344         X              02          90344         0         0
DEAN FOODS CO                   COM  242370104       2713     164300         X             04 02       133800         0     30500
DEERE & CO                      COM  244199105      12845     148640         X             04 02        17300         0    131340
DELEK US HOLDINGS INC           COM  246647101        696      27500         X             04 02        22800         0      4700
DELEK US HOLDINGS INC           COM  246647101       3165     125000         X              02         125000         0         0
DELTA APPAREL INC               COM  247368103        286      20423         X             04 02        17110         0      3313
DENBURY RESOURCES INC           COM  247916208        147       9086         X              02           9086         0         0
DELUXE CORP                     COM  248019101       4482     139007         X             04 02        45677         0     93330
DELUXE CORP                     COM  248019101         35       1100         X              02           1100         0         0
DENDREON CORP                   COM  24823Q107        382      72428         X              02          72428         0         0
DEVON ENERGY CORP               COM  25179M103       9456     181701         X             04 02        80300         0    101401
DEVON ENERGY CORP               COM  25179M103        661      12703         X              02          12703         0         0
DEXCOM INC                      COM  252131107       8748     642757         X              02         642757         0         0
DIGITAL REALTY TRUST INC        MSC  253868103      46895     690751         X              02         690751         0         0
DIGITAL RIVER INC               COM  25388B104        116       8050         X             04 02         1750         0      6300
WALT DISNEY CO/THE              COM  254687106      16947     340371         X              02         340371         0         0
WALT DISNEY CO/THE              COM  254687106      17294     347332         X             04 02       134000         0    213332
DISCOVER FINANCIAL SERVICES     COM  254709108      20994     544587         X              02         544587         0         0
DISCOVER FINANCIAL SERVICES     COM  254709108      85131    2208330         X             04 02      1421731         0    786599
DISH NETWORK CORP               COM  25470M109         15        400         X              02            400         0         0
DISH NETWORK CORP               COM  25470M109       1358      37300         X             04 02          400         0     36900
DIRECTV                         COM  25490A309      41086     819100         X              02         819100         0         0
DIRECTV                         COM  25490A309      11694     233140         X             04 02        23370         0    209770
DOLAN CO/THE                    COM  25659P402        161      41426         X             04 02        40206         0      1220
DOLLAR GENERAL CORP             COM  256677105      17416     395000         X              02         395000         0         0
DOMINION RESOURCES INC/VA       COM  25746U109         70       1360         X              02           1360         0         0
DOMINION RESOURCES INC/VA       COM  25746U109        932      18000         X             04 02        14700         0      3300
DOUGLAS EMMETT INC              MSC  25960P109        757      32500         X              02          32500         0         0
DOVER CORP                      COM  260003108       1218      18530         X              02          18530         0         0
DOVER CORP                      COM  260003108       9782     148864         X             04 02        86344         0     62520
DOW CHEMICAL CO/THE             COM  260543103       6944     214800         X             04 02        38500         0    176300
DR PEPPER SNAPPLE GROUP INC     COM  26138E109      49038    1109960         X             04 02       659740         0    450220
DR PEPPER SNAPPLE GROUP INC     COM  26138E109      11147     252304         X              02         252304         0         0
DRESSER-RAND GROUP INC          COM  261608103       2554      45494         X              02          45494         0         0
DRIL-QUIP INC                   COM  262037104       2299      31466         X              02          31466         0         0
EI DU PONT DE NEMOURS & CO      COM  263534109       7125     158413         X              02         158413         0         0
EI DU PONT DE NEMOURS & CO      COM  263534109       1439      32000         X             04 02        25500         0      6500
DUKE REALTY CORP                MSC  264411505          3        230         X              02            230         0         0
DUKE ENERGY CORP                COM  26441C204       1550      24300         X             04 02        19200         0      5100
DUPONT FABROS TECHNOLOGY INC    MSC  26613Q106        391      16200         X             04 02        11300         0      4900
DYAX CORP                       COM  26746E103        724     207959         X              02         207959         0         0
EMC CORP/MA                     COM  268648102      60419    2388114         X              02        2388114         0         0
EMC CORP/MA                     COM  268648102       2077      82100         X             04 02        67300         0     14800
EMC CORP/MA                     MSC  268648AM4      15963   10000000         X              02       10000000         0         0
EOG RESOURCES INC               COM  26875P101       1160       9600         X             04 02         7700         0      1900
EOG RESOURCES INC               COM  26875P101      55737     461437         X              02         461437         0         0
EPIQ SYSTEMS INC                COM  26882D109         19       1500         X             04 02            0         0      1500
EPL OIL & GAS INC               COM  26883D108       2255     100000         X              02         100000         0         0
EQT CORP                        COM  26884L109       3149      53398         X              02          53398         0         0
EPR PROPERTIES                  MSC  26884U109        526      11400         X             04 02         8300         0      3100
EAGLE MATERIALS INC             COM  26969P108          6        100         X             04 02            0         0       100
EARTHLINK INC                   COM  270321102        408      63100         X             04 02        53310         0      9790
EAST WEST BANCORP INC           COM  27579R104         34       1600         X             04 02         1600         0         0
EASTMAN CHEMICAL CO             COM  277432100      66354     975077         X             04 02       560430         0    414647
EASTMAN CHEMICAL CO             COM  277432100      11440     168110         X              02         168110         0         0
EATON VANCE CORP                COM  278265103          3        100         X              02            100         0         0
EBAY INC                        COM  278642103      11130     218159         X              02         218159         0         0
EBAY INC                        COM  278642103       2689      52700         X             04 02        37400         0     15300
EBIX INC                        COM  278715206        497      30927         X             04 02        24727         0      6200
ECHELON CORP                    COM  27874N105         88      36000         X              02          36000         0         0
ECOLAB INC                      COM  278865100        518       7200         X              02           7200         0         0
ECOLAB INC                      COM  278865100       2977      41400         X             04 02            0         0     41400
ECOPETROL SA                    ADR  279158109       1494      25043         X             04 02        25043         0         0
EDISON INTERNATIONAL            COM  281020107        321       7109         X              02           7109         0         0
EDWARDS LIFESCIENCES CORP       COM  28176E108      49995     554457         X              02         554457         0         0
ELDORADO GOLD CORP              COM  284902103       1808     140657         X              02         140657         0         0
ELDORADO GOLD CORP              COM  284902103         45       3500         X             04 02            0         0      3500
ELECTRONIC ARTS INC             COM  285512109         78       5400         X             04 02         5400         0         0
ELECTRONICS FOR IMAGING INC     COM  286082102        923      48600         X             04 02        38900         0      9700
ELOQUA INC                      COM  290139104       2225      94300         X              02          94300         0         0
EMCOR GROUP INC                 COM  29084Q100         97       2800         X             04 02            0         0      2800
EMERGENT BIOSOLUTIONS INC       COM  29089Q105        521      32500         X             04 02        25900         0      6600
EMERSON ELECTRIC CO             COM  291011104       1292      24400         X             04 02        19300         0      5100
EMULEX CORP                     COM  292475209        703      96270         X             04 02        78800         0     17470
ENCANA CORP                     COM  292505104        332      16794         X              02          16794         0         0
ENCANA CORP                     COM  292505104        116       5900         X             04 02            0         0      5900
ENBRIDGE INC                    COM  29250N105       3988      92300         X             04 02        34900         0     57400
ENBRIDGE INC                    COM  29250N105      13268     307081         X              02         307081         0         0
ENCORE CAPITAL GROUP INC        COM  292554102        816      26661         X             04 02        21700         0      4961
ENDO HEALTH SOLUTIONS INC       COM  29264F205       3847     146422         X              02         146422         0         0
ENDO HEALTH SOLUTIONS INC       COM  29264F205      19842     755301         X             04 02       391691         0    363610
ENERGIZER HOLDINGS INC          COM  29266R108        272       3400         X             04 02            0         0      3400
ENDOLOGIX INC                   COM  29266S106       4928     346084         X              02         346084         0         0
ENERGY RECOVERY INC             COM  29270J100        374     110000         X              02         110000         0         0
ENERSIS SA                      ADR  29274F104        935      51328         X             04 02        51328         0         0
ENERSYS INC                     COM  29275Y102         38       1000         X              02           1000         0         0
ENERSYS INC                     COM  29275Y102       2692      71543         X             04 02        42600         0     28943
ENERPLUS CORP                   COM  292766102       1001      77300         X             04 02        37200         0     40100
ENTERGY CORP                    COM  29364G103        360       5640         X              02           5640         0         0
ENTERGY CORP                    COM  29364G103      10248     160755         X             04 02        10100         0    150655
ENTERPRISE FINANCIAL SERVICES   COM  293712105        190      14550         X             04 02        10960         0      3590
EPLUS INC                       COM  294268107        554      13400         X             04 02        11100         0      2300
EQUIFAX INC                     COM  294429105        904      16700         X             04 02         1900         0     14800
EQUINIX INC                     COM  29444U502      55661     269935         X              02         269935         0         0
EQUITY RESIDENTIAL              MSC  29476L107       1554      27419         X              02          27419         0         0
ESCO TECHNOLOGIES INC           COM  296315104        367       9800         X              02           9800         0         0
EXACTTARGET INC                 COM  30064K105       4320     216000         X              02         216000         0         0
EXELON CORP                     COM  30161N101       1029      34600         X             04 02        22900         0     11700
EXELIXIS INC                    COM  30161Q104       2881     630471         X              02         630471         0         0
EXPEDIA INC                     COM  30212P303      26460     430600         X             04 02       172700         0    257900
EXPEDIA INC                     COM  30212P303       3607      58700         X              02          58700         0         0
EXPRESS SCRIPTS HOLDING CO      COM  30219G108       2230      41301         X             04 02        35596         0      5705
EXPRESS SCRIPTS HOLDING CO      COM  30219G108      14691     272062         X              02         272062         0         0
EXTRA SPACE STORAGE INC         MSC  30225T102       1189      32661         X              02          32661         0         0
EZCORP INC                      COM  302301106       5098     256672         X             04 02         5500         0    251172
EZCORP INC                      COM  302301106        109       5500         X              02           5500         0         0
EXXON MOBIL CORP                COM  30231G102     163382    1887713         X             04 02       890900         0    996813
EXXON MOBIL CORP                COM  30231G102      47099     544177         X              02         544177         0         0
FTI CONSULTING INC              COM  302941109        680      20600         X             04 02        20600         0         0
FACEBOOK INC                    COM  30303M102        189       7100         X             04 02            0         0      7100
FEDERAL REALTY INVESTMENT TRUS  MSC  313747206         88        847         X              02            847         0         0
FEDEX CORP                      COM  31428X106      38682     421740         X             04 02       272440         0    149300
FEDEX CORP                      COM  31428X106       6724      73310         X              02          73310         0         0
FELCOR LODGING TRUST INC        MSC  31430F101        235      50300         X             04 02        44500         0      5800
F5 NETWORKS INC                 COM  315616102      48604     500300         X              02         500300         0         0
FIDELITY NATIONAL INFORMATION   COM  31620M106      10349     297300         X             04 02        62500         0    234800
FIDELITY NATIONAL INFORMATION   COM  31620M106        181       5200         X              02           5200         0         0
FIDELITY NATIONAL FINANCIAL IN  COM  31620R105        668      28365         X              02          28365         0         0
FIDELITY NATIONAL FINANCIAL IN  COM  31620R105       1524      64700         X             04 02        28200         0     36500
FIDELITY SOUTHERN CORP          COM  316394105        339      35524         X             04 02        29262         0      6262
FIFTH THIRD BANCORP             COM  316773100       5391     354900         X             04 02         9800         0    345100
FIFTH THIRD BANCORP             COM  316773100        161      10585         X              02          10585         0         0
FINISAR CORP                    COM  31787A507       3423     210000         X              02         210000         0         0
FINISH LINE INC/THE             COM  317923100       1079      57000         X             04 02        45400         0     11600
FIRST AMERICAN FINANCIAL CORP   COM  31847R102       1265      52532         X             04 02        41922         0     10610
FIRST CITIZENS BANCSHARES INC/  COM  31946M103       2072      12672         X             04 02         4400         0      8272
FIRST CLOVER LEAF FINANCIAL CO  COM  31969M105          5        779         X             04 02          779         0         0
FIRST DEFIANCE FINANCIAL CORP   COM  32006W106        424      22116         X             04 02        17693         0      4423
FIRST FINANCIAL HOLDINGS INC    COM  320239106        167      12800         X             04 02        12000         0       800
FIRST HORIZON NATIONAL CORP     COM  320517105       1004     101300         X             04 02       101300         0         0
FIRST M&F CORP                  COM  320744105         26       3700         X             04 02         3700         0         0
FIRST MAJESTIC SILVER CORP      COM  32076V103         16        800         X             04 02          800         0         0
FIRST MAJESTIC SILVER CORP      COM  32076V103       3929     195042         X              02         195042         0         0
FIRST MERCHANTS CORP            COM  320817109         25       1700         X             04 02          300         0      1400
FIRST POTOMAC REALTY TRUST      MSC  33610F109        405      32800         X             04 02        26200         0      6600
FIRST REPUBLIC BANK/CA          COM  33616C100         81       2470         X              02           2470         0         0
FIRST SOLAR INC                 COM  336433107        154       5000         X              02           5000         0         0
1ST SOURCE CORP                 COM  336901103         35       1572         X             04 02            0         0      1572
FISERV INC                      COM  337738108         77        980         X              02            980         0         0
FIRSTENERGY CORP                COM  337932107        104       2500         X             04 02            0         0      2500
FIVE STAR QUALITY CARE INC      COM  33832D106          8       1500         X             04 02            0         0      1500
FLEXSTEEL INDUSTRIES INC        COM  339382103        370      17236         X             04 02        14796         0      2440
FLOTEK INDUSTRIES INC           COM  343389102       1586     130000         X              02         130000         0         0
FOMENTO ECONOMICO MEXICANO SAB  ADR  344419106        187       1855         X             04 02         1855         0         0
FOMENTO ECONOMICO MEXICANO SAB  ADR  344419106       1614      16030         X              02          16030         0         0
FOOT LOCKER INC                 COM  344849104       4825     150210         X              02         150210         0         0
FOOT LOCKER INC                 COM  344849104      19796     616310         X             04 02       412050         0    204260
FORD MOTOR CO                   COM  345370860        168      13000         X              02          13000         0         0
FORD MOTOR CO                   COM  345370860       3171     244890         X             04 02       131500         0    113390
FOREST LABORATORIES INC         COM  345838106       3835     108590         X             04 02            0         0    108590
FORTUNE BRANDS HOME & SECURITY  COM  34964C106       6486     221974         X              02         221974         0         0
FRANKLIN RESOURCES INC          COM  354613101        189       1500         X             04 02          400         0      1100
FRANKLIN RESOURCES INC          COM  354613101         15        122         X              02            122         0         0
FRED'S INC                      COM  356108100        358      26900         X             04 02        19900         0      7000
FREEPORT-MCMORAN COPPER & GOLD  COM  35671D857       6170     180400         X             04 02        27600         0    152800
FREEPORT-MCMORAN COPPER & GOLD  COM  35671D857        109       3200         X              02           3200         0         0
FRESH MARKET INC/THE            COM  35804H106      16355     340087         X              02         340087         0         0
FUEL TECH INC                   COM  359523107        233      55400         X              02          55400         0         0
FUSION-IO INC                   COM  36112J107      12371     539500         X              02         539500         0         0
G&K SERVICES INC                COM  361268105        717      21000         X             04 02        17100         0      3900
GT ADVANCED TECHNOLOGIES INC    COM  36191U106        260      86200         X             04 02        66700         0     19500
G-III APPAREL GROUP LTD         COM  36237H101         51       1500         X             04 02            0         0      1500
GANNETT CO INC                  COM  364730101       3720     206530         X              02         206530         0         0
GANNETT CO INC                  COM  364730101      15199     843940         X             04 02       733120         0    110820
GAP INC/THE                     COM  364760108        593      19100         X              02          19100         0         0
GAP INC/THE                     COM  364760108      26757     862028         X             04 02        88350         0    773678
GARTNER INC                     COM  366651107      17718     385000         X              02         385000         0         0
GENERAL COMMUNICATION INC       COM  369385109        416      43400         X             04 02        33600         0      9800
GENERAL DYNAMICS CORP           COM  369550108       4442      64130         X             04 02        28510         0     35620
GENERAL ELECTRIC CO             COM  369604103      77976    3714920         X             04 02      2163600         0   1551320
GENERAL ELECTRIC CO             COM  369604103      21422    1020593         X              02        1020593         0         0
GENERAL GROWTH PROPERTIES INC   MSC  370023103        159       8020         X              02           8020         0         0
GENERAL MILLS INC               COM  370334104       7526     186200         X             04 02        31390         0    154810
GENERAL MILLS INC               COM  370334104        105       2600         X              02           2600         0         0
GENERAL MOTORS CO               COM  37045V100        164       5700         X             04 02            0         0      5700
GENESCO INC                     COM  371532102       1465      26635         X             04 02        21200         0      5435
GENESIS ENERGY LP               MSC  371927104       3215      90000         X              02          90000         0         0
GENOMIC HEALTH INC              COM  37244C101        295      10809         X              02          10809         0         0
GENUINE PARTS CO                COM  372460105       4184      65800         X             04 02            0         0     65800
GENTIVA HEALTH SERVICES INC     COM  37247A102         32       3200         X             04 02            0         0      3200
GENWORTH FINANCIAL INC          COM  37247D106      16185    2155087         X             04 02      1823477         0    331610
GENWORTH FINANCIAL INC          COM  37247D106       3261     434280         X              02         434280         0         0
GEOEYE INC                      COM  37250W108         30        971         X             04 02          710         0       261
GEORGIA GULF CORP               COM  373200302         33        800         X             04 02            0         0       800
GEOSPACE TECHNOLOGIES CORP      COM  37364X109       4444      50000         X              02          50000         0         0
GERDAU SA                       ADR  373737105          3        291         X              02            291         0         0
GERDAU SA                       ADR  373737105          3        291         X             04 02          291         0         0
GILEAD SCIENCES INC             COM  375558103      42629     580375         X              02         580375         0         0
GILEAD SCIENCES INC             COM  375558103       2145      29200         X             04 02        24400         0      4800
GILEAD SCIENCES INC             MSC  375558AH6       5206    2700000         X              02        2700000         0         0
GILEAD SCIENCES INC             MSC  375558AN3       6555    4000000         X              02        4000000         0         0
GILEAD SCIENCES INC             MSC  375558AP8      10118    6000000         X              02        6000000         0         0
GLADSTONE COMMERCIAL CORP       MSC  376536108        171       9499         X             04 02         4999         0      4500
PH GLATFELTER CO                COM  377316104       1246      71300         X             04 02        36900         0     34400
GLOBAL GEOPHYSICAL SERVICES IN  COM  37946S107         70      18291         X             04 02        18291         0         0
GOLDCORP INC                    COM  380956409       3596      97900         X             04 02        34400         0     63500
GOLDCORP INC                    COM  380956409      19229     523553         X              02         523553         0         0
GOLDCORP INC                    MSC  380956AB8      14341   13000000         X              02       13000000         0         0
GOLDEN ENTERPRISES INC          COM  381010107         32       9343         X             04 02         7763         0      1580
GOLDMAN SACHS GROUP INC         COM  38141G104       2105      16500         X             04 02        13300         0      3200
GOLDMAN SACHS GROUP INC         COM  38141G104       7459      58478         X              02          58478         0         0
GOODYEAR TIRE & RUBBER CO/THE   COM  382550101       3004     217500         X              02         217500         0         0
GOODYEAR TIRE & RUBBER CO/THE   COM  382550101      10831     784300         X             04 02       606100         0    178200
GOOGLE INC                      COM  38259P508      42172      59450         X             04 02        16360         0     43090
GOOGLE INC                      COM  38259P508     102022     143821         X              02         143821         0         0
WW GRAINGER INC                 COM  384802104       1846       9120         X              02           9120         0         0
GREAT PLAINS ENERGY INC         COM  391164100         34       1660         X              02           1660         0         0
GREAT PLAINS ENERGY INC         COM  391164100       5777     284438         X             04 02        46768         0    237670
GREATBATCH INC                  COM  39153L106          9        400         X             04 02          230         0       170
GREIF INC                       COM  397624107         40        900         X             04 02          900         0         0
GRIFOLS SA                      ADR  398438408       1361      52479         X              02          52479         0         0
CGI GROUP INC                   COM  39945C109        795      34500         X              02          34500         0         0
CGI GROUP INC                   COM  39945C109       3099     134500         X             04 02        74700         0     59800
GRUPO TELEVISA SAB              ADR  40049J206       2472      93016         X              02          93016         0         0
GRUPO TELEVISA SAB              ADR  40049J206          0          1         X             04 02            1         0         0
GRUPO FINANCIERO SANTANDER MEX  ADR  40053C105        953      58906         X              02          58906         0         0
GULFPORT ENERGY CORP            COM  402635304       3058      80000         X              02          80000         0         0
HCA HOLDINGS INC                COM  40412C101       4764     157910         X              02         157910         0         0
HCP INC                         MSC  40414L109        641      14200         X             04 02        14200         0         0
HCP INC                         MSC  40414L109       1392      30817         X              02          30817         0         0
HDFC BANK LTD                   ADR  40415F101       1308      32125         X              02          32125         0         0
HMS HOLDINGS CORP               COM  40425J101       8969     346044         X              02         346044         0         0
HALLIBURTON CO                  COM  406216101       1662      47900         X             04 02        23800         0     24100
HALOZYME THERAPEUTICS INC       COM  40637H109        462      68861         X              02          68861         0         0
HANDY & HARMAN LTD              COM  410315105         84       5577         X             04 02         4077         0      1500
HANOVER INSURANCE GROUP INC/TH  COM  410867105       1875      48400         X             04 02        38700         0      9700
HARDINGE INC                    COM  412324303        395      39700         X             04 02        32900         0      6800
HARMONIC INC                    COM  413160102          9       1800         X             04 02            0         0      1800
HARRIS CORP                     COM  413875105        460       9400         X             04 02            0         0      9400
HARTFORD FINANCIAL SERVICES GR  COM  416515104      35964    1602680         X             04 02      1373170         0    229510
HARTFORD FINANCIAL SERVICES GR  COM  416515104      10203     454678         X              02         454678         0         0
HARVARD BIOSCIENCE INC          COM  416906105        375      85600         X             04 02        71300         0     14300
HAWAIIAN HOLDINGS INC           COM  419879101        401      60971         X             04 02        45971         0     15000
HEALTH MANAGEMENT ASSOCIATES I  COM  421933102       3078     330302         X              02         330302         0         0
HEALTH CARE REIT INC            MSC  42217K106        363       5915         X              02           5915         0         0
HEARTWARE INTERNATIONAL INC     COM  422368100       4554      54248         X              02          54248         0         0
HECLA MINING CO                 COM  422704106      14100    2418493         X              02        2418493         0         0
HJ HEINZ CO                     COM  423074103         68       1180         X              02           1180         0         0
HJ HEINZ CO                     COM  423074103         98       1700         X             04 02            0         0      1700
HERSHEY CO/THE                  COM  427866108         84       1160         X              02           1160         0         0
HERTZ GLOBAL HOLDINGS INC       COM  42805T105      20116    1236400         X             04 02       547160         0    689240
HERTZ GLOBAL HOLDINGS INC       COM  42805T105       3269     200904         X              02         200904         0         0
HESS CORP                       COM  42809H107      13840     261331         X              02         261331         0         0
HESS CORP                       COM  42809H107      52896     998790         X             04 02       759410         0    239380
HEWLETT-PACKARD CO              COM  428236103       2999     210425         X             04 02        65100         0    145325
HEWLETT-PACKARD CO              COM  428236103       2048     143741         X              02         143741         0         0
HEXCEL CORP                     COM  428291108      41734    1548000         X              02        1548000         0         0
HI-TECH PHARMACAL CO INC        COM  42840B101        466      13330         X             04 02        10800         0      2530
HICKORYTECH CORP                COM  429060106         52       5383         X             04 02         3273         0      2110
HINGHAM INSTITUTION FOR SAVING  COM  433323102         74       1185         X             04 02          780         0       405
HOLLYFRONTIER CORP              COM  436106108      58346    1253410         X             04 02       665910         0    587500
HOLLYFRONTIER CORP              COM  436106108      14776     317432         X              02         317432         0         0
HOLOGIC INC                     COM  436440101         82       4100         X             04 02         4100         0         0
HOLOGIC INC                     COM  436440101       6365     317763         X              02         317763         0         0
HOLOGIC INC                     MSC  436440AB7       1673    1500000         X              02        1500000         0         0
HOME DEPOT INC                  COM  437076102     119339    1929492         X             04 02      1101498         0    827994
HOME DEPOT INC                  COM  437076102      31077     502460         X              02         502460         0         0
HONEYWELL INTERNATIONAL INC     COM  438516106       1612      25400         X             04 02        24500         0       900
HORIZON BANCORP/IN              COM  440407104        230      11690         X             04 02         7740         0      3950
HORMEL FOODS CORP               COM  440452100         50       1590         X              02           1590         0         0
HOSPIRA INC                     COM  441060100       2806      89810         X              02          89810         0         0
HOSPIRA INC                     COM  441060100        515      16500         X             04 02        15800         0       700
HOSPITALITY PROPERTIES TRUST    MSC  44106M102        253      10800         X              02          10800         0         0
HOSPITALITY PROPERTIES TRUST    MSC  44106M102       6672     284902         X             04 02       135500         0    149402
HOST HOTELS & RESORTS INC       MSC  44107P104       1762     112420         X              02         112420         0         0
HOT TOPIC INC                   COM  441339108          8        800         X             04 02            0         0       800
HUDBAY MINERALS INC             COM  443628102        236      23500         X             04 02        23500         0         0
HUDSON CITY BANCORP INC         COM  443683107          3        341         X              02            341         0         0
HUMANA INC                      COM  444859102       6915     100760         X              02         100760         0         0
HUMANA INC                      COM  444859102      41597     606110         X             04 02       361010         0    245100
HUNTINGTON BANCSHARES INC/OH    COM  446150104       5761     901520         X              02         901520         0         0
HUNTINGTON BANCSHARES INC/OH    COM  446150104      22335    3495239         X             04 02      2650450         0    844789
HUNTSMAN CORP                   COM  447011107       3829     240800         X              02         240800         0         0
HUNTSMAN CORP                   COM  447011107      15657     984707         X             04 02       755460         0    229247
HURCO COS INC                   COM  447324104        219       9513         X             04 02         6973         0      2540
IDT CORP                        COM  448947507          7        700         X             04 02            0         0       700
IAC/INTERACTIVECORP             COM  44919P508        667      14100         X              02          14100         0         0
IAC/INTERACTIVECORP             COM  44919P508       8892     188000         X             04 02       123100         0     64900
ICF INTERNATIONAL INC           COM  44925C103        548      23400         X             04 02        18700         0      4700
IPG PHOTONICS CORP              COM  44980X109      24576     368726         X              02         368726         0         0
ITT CORP                        COM  450911201      10778     459420         X             04 02       352400         0    107020
ITT CORP                        COM  450911201       2501     106600         X              02         106600         0         0
IAMGOLD CORP                    COM  450913108        648      56632         X              02          56632         0         0
IAMGOLD CORP                    COM  450913108       1662     145300         X             04 02         4500         0    140800
ICICI BANK LTD                  ADR  45104G104       3680      84384         X              02          84384         0         0
IHS INC                         COM  451734107       1499      15616         X              02          15616         0         0
ILLINOIS TOOL WORKS INC         COM  452308109      12156     199894         X             04 02       165694         0     34200
ILLINOIS TOOL WORKS INC         COM  452308109        387       6364         X              02           6364         0         0
ILLUMINA INC                    COM  452327109       5408      97276         X              02          97276         0         0
IMPAX LABORATORIES INC          COM  45256B101        517      25247         X              02          25247         0         0
IMPERIAL OIL LTD                COM  453038408        103       2400         X             04 02            0         0      2400
IMPERIAL OIL LTD                COM  453038408        330       7685         X              02           7685         0         0
INCYTE CORP LTD                 COM  45337C102       7538     453819         X              02         453819         0         0
INFORMATICA CORP                COM  45666Q102       3214     106000         X              02         106000         0         0
INGLES MARKETS INC              COM  457030104       3316     192105         X             04 02        28100         0    164005
INGLES MARKETS INC              COM  457030104         38       2200         X              02           2200         0         0
INGRAM MICRO INC                COM  457153104       4533     267900         X             04 02        10100         0    257800
INGRAM MICRO INC                COM  457153104         19       1100         X              02           1100         0         0
INGREDION INC                   COM  457187102       6250      97000         X              02          97000         0         0
INGREDION INC                   COM  457187102      41751     647999         X             04 02       300819         0    347180
INSIGHT ENTERPRISES INC         COM  45765U103        866      49869         X             04 02        40000         0      9869
INSULET CORP                    COM  45784P101       4676     220346         X              02         220346         0         0
INTEL CORP                      COM  458140100      52112    2526052         X             04 02       400702         0   2125350
INTEL CORP                      COM  458140100       5306     257176         X              02         257176         0         0
INTEL CORP                      MSC  458140AD2       4148    4000000         X              02        4000000         0         0
INTEL CORP                      MSC  458140AF7       2344    2000000         X              02        2000000         0         0
INTER PARFUMS INC               COM  458334109        204      10500         X             04 02         7450         0      3050
INTERACTIVE BROKERS GROUP INC   COM  45841N107        323      23600         X             04 02        16540         0      7060
INTERCONTINENTALEXCHANGE INC    COM  45865V100      17217     139060         X              02         139060         0         0
INTERMUNE INC                   COM  45884X103        996     102756         X              02         102756         0         0
INTERNATIONAL BUSINESS MACHINE  COM  459200101      97007     506430         X              02         506430         0         0
INTERNATIONAL BUSINESS MACHINE  COM  459200101      47472     247832         X             04 02       109670         0    138162
INTERNATIONAL GAME TECHNOLOGY   COM  459902102        264      18600         X             04 02            0         0     18600
INTERNATIONAL PAPER CO          COM  460146103        737      18500         X              02          18500         0         0
INTERNATIONAL PAPER CO          COM  460146103       2701      67800         X             04 02         3500         0     64300
INTERNATIONAL SHIPHOLDING CORP  COM  460321201        330      20000         X             04 02        16600         0      3400
INTERPUBLIC GROUP OF COS INC/T  COM  460690100       2098     190400         X             04 02       147000         0     43400
INTERSECTIONS INC               COM  460981301         55       5813         X             04 02          200         0      5613
INTUIT INC                      COM  461202103        476       8000         X              02           8000         0         0
INVACARE CORP                   COM  461203101        616      37800         X             04 02        30400         0      7400
INTUITIVE SURGICAL INC          COM  46120E602      31336      63902         X              02          63902         0         0
INTUITIVE SURGICAL INC          COM  46120E602        736       1500         X             04 02         1300         0       200
INVESCO MORTGAGE CAPITAL INC    MSC  46131B100         10        500         X             04 02            0         0       500
INVESTORS REAL ESTATE TRUST     MSC  461730103         46       5300         X             04 02         5300         0         0
IRIDIUM COMMUNICATIONS INC      COM  46269C102         34       5100         X              02           5100         0         0
IRIDIUM COMMUNICATIONS INC      COM  46269C102       2624     389249         X             04 02        69800         0    319449
IRONWOOD PHARMACEUTICALS INC    COM  46333X108       4450     401268         X              02         401268         0         0
ISHARES GOLD TRUST              MSC  464285105         75       4620         X           01 02 03        4620         0         0
ISHARES MSCI AUSTRALIA INDEX F  MSC  464286103       6200     246633         X           01 02 03      246633         0         0
ISHARES MSCI AUSTRIA INDEX FUN  MSC  464286202       2530     139078         X           01 02 03      139078         0         0
ISHARES MSCI BELGIUM INDEX FUN  MSC  464286301       1644     118736         X           01 02 03      118736         0         0
ISHARES MSCI CANADA INDEX FUND  MSC  464286509       1271      44758         X           01 02 03       44758         0         0
ISHARES MSCI THAILAND INDEX FU  MSC  464286624        455       5518         X           01 02 03        5518         0         0
ISHARES MSCI ISRAEL CAPPED IND  MSC  464286632       1307      31200         X           01 02 03       31200         0         0
ISHARES MSCI BRIC INDEX FUND    MSC  464286657       2937      71916         X           01 02 03       71916         0         0
ISHARES MSCI BRIC INDEX FUND    MSC  464286657          1         29         X              02              0         0        29
ISHARES MSCI PACIFIC EX-JAPAN   MSC  464286665      19316     409748         X           01 02 03      409748         0         0
ISHARES MSCI PACIFIC EX-JAPAN   MSC  464286665        913      19369         X              02          19369         0         0
ISHARES MSCI SINGAPORE INDEX F  MSC  464286673       1835     134040         X           01 02 03      134040         0         0
ISHARES MSCI UNITED KINGDOM IN  MSC  464286699      15954     889300         X           01 02 03      889300         0         0
ISHARES MSCI FRANCE INDEX FUND  MSC  464286707       9447     400473         X           01 02 03      400473         0         0
ISHARES MSCI TURKEY INDEX FUND  MSC  464286715        433       6484         X           01 02 03        6484         0         0
ISHARES MSCI SWITZERLAND INDEX  MSC  464286749       6486     242033         X           01 02 03      242033         0         0
ISHARES MSCI SWEDEN INDEX FUND  MSC  464286756       4270     141387         X           01 02 03      141387         0         0
ISHARES MSCI SPAIN INDEX FUND   MSC  464286764       3261     107753         X           01 02 03      107753         0         0
ISHARES MSCI SOUTH KOREA INDEX  MSC  464286772        317       5000         X           01 02 03        5000         0         0
ISHARES MSCI GERMANY INDEX FUN  MSC  464286806      13806     558933         X           01 02 03      558933         0         0
ISHARES MSCI NETHERLANDS INDEX  MSC  464286814       3412     166357         X           01 02 03      166357         0         0
ISHARES MSCI MEXICO INDEX FUND  MSC  464286822        342       4848         X           01 02 03        4848         0         0
ISHARES MSCI MALAYSIA INDEX FU  MSC  464286830        222      14662         X           01 02 03       14662         0         0
ISHARES MSCI JAPAN INDEX FUND   MSC  464286848      36485    3742012         X           01 02 03     3742012         0         0
ISHARES MSCI JAPAN INDEX FUND   MSC  464286848          6        584         X              02              0         0       584
ISHARES MSCI ITALY INDEX FUND   MSC  464286855       5027     373728         X           01 02 03      373728         0         0
ISHARES MSCI HONG KONG INDEX F  MSC  464286871       2238     115241         X           01 02 03      115241         0         0
ISHARES S&P 100 INDEX FUND      MSC  464287101       5589      86402         X           01 02 03       86402         0         0
ISHARES MORNINGSTAR LARGE GROW  MSC  464287119      56707     741263         X           01 02 03      741263         0         0
ISHARES MORNINGSTAR LARGE CORE  MSC  464287127       7537      91870         X           01 02 03       91870         0         0
ISHARES NYSE 100 INDEX FUND     MSC  464287135        750      11330         X           01 02 03       11330         0         0
ISHARES BARCLAYS TIPS BOND FUN  MSC  464287176         60        495         X           01 02 03         495         0         0
ISHARES FTSE CHINA 25 INDEX FU  MSC  464287184       3740      92465         X           01 02 03       92465         0         0
ISHARES CORE S&P 500 ETF        MSC  464287200      17926     125234         X           01 02 03      125234         0         0
ISHARES CORE S&P 500 ETF        MSC  464287200       4466      31200         X              02          31200         0         0
ISHARES MSCI EMERGING MARKETS   MSC  464287234       3452      77827         X           01 02 03       77827         0         0
ISHARES MSCI EMERGING MARKETS   MSC  464287234       1117      25176         X              02          25098         0        78
ISHARES S&P 500 GROWTH INDEX F  MSC  464287309      33007     435798         X           01 02 03      435798         0         0
ISHARES S&P GLOBAL ENERGY SECT  MSC  464287341          6        150         X           01 02 03         150         0         0
ISHARES S&P GSSI NATURAL RESOU  MSC  464287374         47       1230         X           01 02 03        1230         0         0
ISHARES S&P LATIN AMERICA 40 I  MSC  464287390       1416      32297         X           01 02 03       32297         0         0
ISHARES S&P 500 VALUE INDEX FU  MSC  464287408       2002      30150         X           01 02 03       30150         0         0
ISHARES MSCI EAFE INDEX FUND    MSC  464287465      97004    1706007         X           01 02 03     1706007         0         0
ISHARES RUSSELL MIDCAP VALUE I  MSC  464287473      78263    1557775         X           01 02 03     1557775         0         0
ISHARES RUSSELL MIDCAP GROWTH   MSC  464287481        368       5854         X           01 02 03        5854         0         0
ISHARES RUSSELL MIDCAP INDEX F  MSC  464287499        577       5105         X           01 02 03        5105         0         0
ISHARES CORE S&P MID-CAP ETF    MSC  464287507        392       3855         X           01 02 03        3855         0         0
ISHARES S&P GSTI TECHNOLOGY IN  MSC  464287549      20795     308250         X           01 02 03      308250         0         0
ISHARES RUSSELL 1000 VALUE IND  MSC  464287598       1589      21815         X           01 02 03       21815         0         0
ISHARES S&P MIDCAP 400 GROWTH   MSC  464287606        389       3400         X           01 02 03        3400         0         0
ISHARES RUSSELL 1000 GROWTH IN  MSC  464287614      75325    1150170         X           01 02 03     1150170         0         0
ISHARES RUSSELL 1000 INDEX FUN  MSC  464287622       6152      77727         X           01 02 03       77727         0         0
ISHARES S&P MIDCAP 400/BARRA V  MSC  464287705      44363     503321         X           01 02 03      503321         0         0
ISHARES S&P EUROPE 350 INDEX F  MSC  464287861      59870    1523400         X           01 02 03     1523400         0         0
ISHARES MORNINGSTAR LARGE VALU  MSC  464288109        692      10731         X           01 02 03       10731         0         0
ISHARES MORNINGSTAR MID CORE I  MSC  464288208        638       6466         X           01 02 03        6466         0         0
ISHARES MSCI ACWI INDEX FUND    MSC  464288257         18        370         X              02              0         0       370
ISHARES MSCI EAFE SMALL CAP IN  MSC  464288273       1962      48185         X           01 02 03       48185         0         0
ISHARES JP MORGAN EM BOND FD    MSC  464288281         31        250         X           01 02 03         250         0         0
ISHARES MORNINGSTAR MID GROWTH  MSC  464288307        378       3530         X           01 02 03        3530         0         0
ISHARES MORNINGSTAR MID VALUE   MSC  464288406      18153     220437         X           01 02 03      220437         0         0
ISHARES S&P WORLD EX-U.S. PROP  MSC  464288422         11        300         X           01 02 03         300         0         0
ISHARES DJ US OIL & GAS EXPL    MSC  464288851         18        280         X           01 02 03         280         0         0
ISHARES MSCI EAFE VALUE INDEX   MSC  464288877      12092     248610         X           01 02 03      248610         0         0
ISHARES MSCI EAFE GROWTH INDEX  MSC  464288885      12009     200009         X           01 02 03      200009         0         0
ISHARES SILVER TRUST            MSC  46428Q109         12        395         X           01 02 03         395         0         0
ISHARES MSCI INDONESIA INVES    MSC  46429B309        457      15100         X           01 02 03       15100         0         0
ISHARES MSCI POLAND INVESTAB    MSC  46429B606        228       7700         X           01 02 03        7700         0         0
ISHARES MSCI CHINA INDEX FUND   MSC  46429B671        459       9470         X              02           9470         0         0
ISIS PHARMACEUTICALS INC        COM  464330109       1064     101713         X              02         101713         0         0
ISLE OF CAPRI CASINOS INC       COM  464592104        270      48199         X             04 02        40723         0      7476
ITAU UNIBANCO HOLDING SA        ADR  465562106      12489     758743         X              02         758743         0         0
ITAU UNIBANCO HOLDING SA        ADR  465562106        160       9721         X             04 02         9721         0         0
ITC HOLDINGS CORP               COM  465685105      42762     556000         X              02         556000         0         0
ITRON INC                       COM  465741106        495      11100         X              02          11100         0         0
JDS UNIPHASE CORP               COM  46612J507       4062     300000         X              02         300000         0         0
JPMORGAN CHASE & CO             COM  46625H100     122268    2780773         X             04 02       966070         0   1814703
JPMORGAN CHASE & CO             COM  46625H100      27525     626016         X              02         626016         0         0
JACOBS ENGINEERING GROUP INC    COM  469814107        226       5300         X             04 02         2000         0      3300
JARDEN CORP                     COM  471109108       6252     120920         X             04 02        59520         0     61400
JEFFERSON BANCSHARES INC/TN     COM  472375104          7       2453         X             04 02         1553         0       900
JOHNSON & JOHNSON               COM  478160104      13684     195210         X              02         195210         0         0
JOHNSON & JOHNSON               COM  478160104      76984    1098200         X             04 02       228700         0    869500
JOHNSON CONTROLS INC            COM  478366107       8397     273800         X             04 02        21800         0    252000
JOHNSON CONTROLS INC            COM  478366107        238       7765         X              02           7765         0         0
JONES GROUP INC/THE             COM  48020T101          7        600         X              02            600         0         0
JONES GROUP INC/THE             COM  48020T101          7        600         X             04 02          600         0         0
JOS A BANK CLOTHIERS INC        COM  480838101        367       8614         X             04 02         7045         0      1569
JOURNAL COMMUNICATIONS INC      COM  481130102         20       3611         X             04 02            0         0      3611
J2 GLOBAL INC                   COM  48123V102       1861      60870         X             04 02        36940         0     23930
KLA-TENCOR CORP                 COM  482480100       3248      68000         X              02          68000         0         0
KKR FINANCIAL HOLDINGS LLC      MSC  48248A306        413      39100         X              02          39100         0         0
KANSAS CITY LIFE INSURANCE CO   COM  484836101         23        600         X             04 02          200         0       400
KANSAS CITY SOUTHERN            COM  485170302      52233     625694         X              02         625694         0         0
KAPSTONE PAPER AND PACKAGING C  COM  48562P103        954      43000         X             04 02        35700         0      7300
KB HOME                         COM  48666K109        790      50000         X              02          50000         0         0
KB HOME                         COM  48666K109       1240      78500         X             04 02        62400         0     16100
KELLOGG CO                      COM  487836108         36        650         X              02            650         0         0
KELLY SERVICES INC              COM  488152208       3660     232542         X             04 02        30760         0    201782
KELLY SERVICES INC              COM  488152208         15        960         X              02            960         0         0
KEYCORP                         COM  493267108       8558    1016408         X              02        1016408         0         0
KEYCORP                         COM  493267108      39104    4644160         X             04 02      2893510         0   1750650
KILROY REALTY CORP              MSC  49427F108       1099      23200         X              02          23200         0         0
KIMBERLY-CLARK CORP             COM  494368103       9811     116200         X             04 02        70800         0     45400
KIMBERLY-CLARK CORP             COM  494368103        132       1560         X              02           1560         0         0
KIMCO REALTY CORP               MSC  49446R109       1204      62320         X              02          62320         0         0
KINDER MORGAN MANAGEMENT LLC    MSC  49455U100       1339      17742         X              02          17742         0         0
KINDER MORGAN INC/DELAWARE      COM  49456B101       2144      60695         X              02          60695         0         0
KINROSS GOLD CORP               COM  496902404      11430    1178100         X             04 02       996200         0    181900
KINROSS GOLD CORP               COM  496902404       6608     681114         X              02         681114         0         0
KITE REALTY GROUP TRUST         MSC  49803T102        309      55290         X             04 02        40422         0     14868
KODIAK OIL & GAS CORP           COM  50015Q100       1328     150000         X              02         150000         0         0
KOHL'S CORP                     COM  500255104       7268     169109         X              02         169109         0         0
KOHL'S CORP                     COM  500255104      45076    1048769         X             04 02       521579         0    527190
KOPPERS HOLDINGS INC            COM  50060P106        433      11337         X             04 02         8337         0      3000
KRAFT FOODS GROUP INC           COM  50076Q106        454       9994         X              02           9994         0         0
KRATOS DEFENSE & SECURITY SOLU  COM  50077B207         81      16100         X             04 02            0         0     16100
KROGER CO/THE                   COM  501044101       1030      39590         X              02          39590         0         0
KROGER CO/THE                   COM  501044101      32840    1262087         X             04 02       193280         0   1068807
KULICKE & SOFFA INDUSTRIES INC  COM  501242101        882      73600         X             04 02        60400         0     13200
LKQ CORP                        COM  501889208      26692    1265000         X              02        1265000         0         0
LTC PROPERTIES INC              MSC  502175102        337       9570         X              02           9570         0         0
L-3 COMMUNICATIONS HOLDINGS IN  COM  502424104       3542      46230         X             04 02        23100         0     23130
LABORATORY CORP OF AMERICA HOL  COM  50540R409       5722      66061         X              02          66061         0         0
LAM RESEARCH CORP               COM  512807108       2963      82000         X              02          82000         0         0
LANDEC CORP                     COM  514766104         11       1200         X             04 02            0         0      1200
LAS VEGAS SANDS CORP            COM  517834107        138       3000         X             04 02            0         0      3000
LAS VEGAS SANDS CORP            COM  517834107       1126      24384         X              02          24384         0         0
LASALLE HOTEL PROPERTIES        MSC  517942108        470      18500         X             04 02        14700         0      3800
LATTICE SEMICONDUCTOR CORP      COM  518415104       1784     447236         X              02         447236         0         0
ESTEE LAUDER COS INC/THE        COM  518439104       9949     166200         X             04 02        65900         0    100300
ESTEE LAUDER COS INC/THE        COM  518439104       9642     161070         X              02         161070         0         0
LEAR CORP                       COM  521865204        103       2200         X             04 02         2200         0         0
LEAPFROG ENTERPRISES INC        COM  52186N106          6        700         X             04 02            0         0       700
LEGG MASON INC                  COM  524901105       1539      59841         X             04 02        48271         0     11570
LEGG MASON INC                  COM  524901105          3        112         X              02            112         0         0
LENNAR CORP                     COM  526057104       9716     251246         X              02         251246         0         0
LEUCADIA NATIONAL CORP          COM  527288104          5        200         X              02            200         0         0
LEXICON PHARMACEUTICALS INC     COM  528872104        583     262600         X              02         262600         0         0
LEXINGTON REALTY TRUST          MSC  529043101        475      45500         X             04 02        44700         0       800
LEXMARK INTERNATIONAL INC       COM  529771107       1874      80810         X             04 02            0         0     80810
LIBBEY INC                      COM  529898108         31       1600         X             04 02            0         0      1600
LIBERTY INTERACTIVE CORP        COM  53071M104         32       1610         X              02           1610         0         0
LIBERTY PROPERTY TRUST          MSC  531172104        371      10377         X              02          10377         0         0
LIFE TECHNOLOGIES CORP          COM  53217V109      10772     219488         X              02         219488         0         0
LIFE TECHNOLOGIES CORP          COM  53217V109      45762     932391         X             04 02       503427         0    428964
LIFETIME BRANDS INC             COM  53222Q103        305      28740         X             04 02        23390         0      5350
ELI LILLY & CO                  COM  532457108      99421    2015836         X             04 02       908656         0   1107180
ELI LILLY & CO                  COM  532457108      17803     360960         X              02         360960         0         0
LTD BRANDS INC                  COM  532716107       6961     147916         X              02         147916         0         0
LINCOLN ELECTRIC HOLDINGS INC   COM  533900106       1410      28955         X              02          28955         0         0
LINCOLN NATIONAL CORP           COM  534187109       5101     196948         X              02         196948         0         0
LINCOLN NATIONAL CORP           COM  534187109      25571     987280         X             04 02       797830         0    189450
LINKEDIN CORP                   COM  53578A108      10637      92642         X              02          92642         0         0
LINN ENERGY LLC                 MSC  536020100        158       4485         X              02           4485         0         0
LITHIA MOTORS INC               COM  536797103         41       1100         X             04 02            0         0      1100
LOCKHEED MARTIN CORP            COM  539830109        148       1600         X             04 02         1200         0       400
LOEWS CORP                      COM  540424108      33153     813575         X             04 02       672135         0    141440
LOEWS CORP                      COM  540424108       6246     153282         X              02         153282         0         0
LORILLARD INC                   COM  544147101          5         40         X              02             40         0         0
LOUISIANA-PACIFIC CORP          COM  546347105       2225     115169         X             04 02        87620         0     27549
LOWE'S COS INC                  COM  548661107       1407      39600         X             04 02        31800         0      7800
LUBY'S INC                      COM  549282101        153      22911         X             04 02        15116         0      7795
LULULEMON ATHLETICA INC         COM  550021109      17990     236000         X              02         236000         0         0
LUMINEX CORP                    COM  55027E102        439      26203         X              02          26203         0         0
LUXFER HOLDINGS PLC             ADR  550678106        235      19190         X              02          19190         0         0
LYDALL INC                      COM  550819106         94       6574         X             04 02         5601         0       973
M&T BANK CORP                   COM  55261F104          9         88         X              02             88         0         0
MDC HOLDINGS INC                COM  552676108        110       3000         X             04 02         1200         0      1800
MDU RESOURCES GROUP INC         COM  552690109         78       3680         X              02           3680         0         0
MFA FINANCIAL INC               MSC  55272X102          9       1100         X             04 02            0         0      1100
M/I HOMES INC                   COM  55305B101         27       1000         X             04 02            0         0      1000
MPG OFFICE TRUST INC            MSC  553274101         15       5000         X             04 02         2900         0      2100
MTR GAMING GROUP INC            COM  553769100         15       3700         X             04 02            0         0      3700
MACERICH CO/THE                 MSC  554382101        234       4016         X              02           4016         0         0
MACK-CALI REALTY CORP           MSC  554489104        509      19500         X              02          19500         0         0
MACK-CALI REALTY CORP           MSC  554489104        713      27300         X             04 02        19700         0      7600
MACY'S INC                      COM  55616P104        164       4200         X              02           4200         0         0
MACY'S INC                      COM  55616P104       5638     144500         X             04 02         4200         0    140300
MAGELLAN HEALTH SERVICES INC    COM  559079207       3025      61726         X              02          61726         0         0
MAGELLAN MIDSTREAM PARTNERS LP  MSC  559080106       5183     120000         X              02         120000         0         0
MAGNA INTERNATIONAL INC         COM  559222401      11607     232640         X             04 02       137940         0     94700
MAGNA INTERNATIONAL INC         COM  559222401       3383      67800         X              02          67800         0         0
MAINSOURCE FINANCIAL GROUP INC  COM  56062Y102         39       3100         X             04 02          180         0      2920
MAKO SURGICAL CORP              COM  560879108       2242     174178         X              02         174178         0         0
MANITOWOC CO INC/THE            COM  563571108         11        700         X             04 02            0         0       700
MANPOWER INC                    COM  56418H100       2058      48500         X             04 02        27300         0     21200
MANPOWER INC                    COM  56418H100         64       1500         X              02           1500         0         0
MANTECH INTERNATIONAL CORP/VA   COM  564563104         54       2100         X              02           2100         0         0
MANTECH INTERNATIONAL CORP/VA   COM  564563104       1896      73100         X             04 02        21500         0     51600
MANULIFE FINANCIAL CORP         COM  56501R106        376      27700         X             04 02        12900         0     14800
MANULIFE FINANCIAL CORP         COM  56501R106        143      10536         X              02          10536         0         0
MARATHON OIL CORP               COM  565849106      98942    3227076         X             04 02      1805816         0   1421260
MARATHON OIL CORP               COM  565849106      20458     667266         X              02         667266         0         0
MARATHON PETROLEUM CORP         COM  56585A102      89464    1420062         X             04 02       913600         0    506462
MARATHON PETROLEUM CORP         COM  56585A102      20917     332011         X              02         332011         0         0
MARCUS CORP                     COM  566330106        413      33095         X             04 02        23945         0      9150
MARSH & MCLENNAN COS INC        COM  571748102        703      20400         X             04 02        17200         0      3200
MARSH & MCLENNAN COS INC        COM  571748102         16        458         X              02            458         0         0
MASTEC INC                      COM  576323109      12590     505000         X              02         505000         0         0
MASTERCARD INC                  COM  57636Q104      17106      34820         X             04 02        20020         0     14800
MASTERCARD INC                  COM  57636Q104      13740      27967         X              02          27967         0         0
MATTEL INC                      COM  577081102       9377     256060         X              02         256060         0         0
MATTEL INC                      COM  577081102      35628     972900         X             04 02       610510         0    362390
MAXIM INTEGRATED PRODUCTS INC   COM  57772K101      32826    1116525         X              02        1116525         0         0
MAXYGEN INC                     COM  577776107        198      80300         X             04 02        66000         0     14300
MCCORMICK & CO INC/MD           COM  579780206         83       1300         X              02              0         0      1300
MCDONALD'S CORP                 COM  580135101       4649      52700         X             04 02        33700         0     19000
MCDONALD'S CORP                 COM  580135101      12479     141469         X              02         141469         0         0
MCKESSON CORP                   COM  58155Q103      19715     203336         X              02         203336         0         0
MCKESSON CORP                   COM  58155Q103      62395     643512         X             04 02       312307         0    331205
MEAD JOHNSON NUTRITION CO       COM  582839106      14087     213789         X              02         213789         0         0
MECHEL                          ADR  583840103         45       6521         X              02           6521         0         0
MEDICAL PROPERTIES TRUST INC    MSC  58463J304          8        680         X             04 02            0         0       680
MEDICINES CO/THE                COM  584688105        285      11900         X             04 02         2700         0      9200
MEDIVATION INC                  COM  58501N101      20514     400985         X              02         400985         0         0
MEDTRONIC INC                   COM  585055106      26811     653612         X              02         653612         0         0
MEDTRONIC INC                   COM  585055106     126324    3079574         X             04 02      1574314         0   1505260
MEDTRONIC INC                   MSC  585055AM8       2006    2000000         X              02        2000000         0         0
MEN'S WEARHOUSE INC/THE         COM  587118100       1064      34159         X             04 02        29426         0      4733
MENTOR GRAPHICS CORP            COM  587200106       1915     112500         X             04 02        92300         0     20200
MERCHANTS BANCSHARES INC        COM  588448100        226       8432         X             04 02         6342         0      2090
MERCK & CO INC                  COM  58933Y105      45127    1102278         X              02        1102278         0         0
MERCK & CO INC                  COM  58933Y105     124393    3038415         X             04 02      2063520         0    974895
MEREDITH CORP                   COM  589433101       1354      39300         X             04 02        32000         0      7300
MERITAGE HOMES CORP             COM  59001A102       1188      31800         X             04 02        25400         0      6400
METALS USA HOLDINGS CORP        COM  59132A104         75       4300         X             04 02            0         0      4300
METHANEX CORP                   COM  59151K108         38       1200         X             04 02         1200         0         0
METLIFE INC                     COM  59156R108       5249     159342         X              02         159342         0         0
METLIFE INC                     COM  59156R108      26481     803910         X             04 02       663640         0    140270
METTLER-TOLEDO INTERNATIONAL I  COM  592688105       1280       6622         X              02           6622         0         0
MICROS SYSTEMS INC              COM  594901100        475      11200         X              02          11200         0         0
MICROSOFT CORP                  COM  594918104      15656     585699         X              02         585699         0         0
MICROSOFT CORP                  COM  594918104     116617    4362790         X             04 02      1197500         0   3165290
MICROCHIP TECHNOLOGY INC        COM  595017104       3472     106550         X              02         106550         0         0
MICROCHIP TECHNOLOGY INC        MSC  595017AB0       3156    2500000         X              02        2500000         0         0
MICRON TECHNOLOGY INC           COM  595112103        363      57100         X             04 02        57100         0         0
MINERALS TECHNOLOGIES INC       COM  603158106       1477      37000         X             04 02        29600         0      7400
MISSION WEST PROPERTIES INC     MSC  605203108        482      52900         X             04 02        43800         0      9100
MOBILE TELESYSTEMS OJSC         ADR  607409109        517      27700         X             04 02        27700         0         0
MOBILE TELESYSTEMS OJSC         ADR  607409109       1966     105397         X              02         105397         0         0
MOHAWK INDUSTRIES INC           COM  608190104      26434     292180         X             04 02       208680         0     83500
MOHAWK INDUSTRIES INC           COM  608190104       5899      65200         X              02          65200         0         0
MOLSON COORS BREWING CO         COM  60871R209       1331      31100         X             04 02         1400         0     29700
MOMENTA PHARMACEUTICALS INC     COM  60877T100       3935     334023         X              02         334023         0         0
MONARCH FINANCIAL HOLDINGS INC  COM  60907Q100         61       7476         X             04 02         6564         0       912
MONDELEZ INTERNATIONAL INC      COM  609207105       1120      43984         X              02          43984         0         0
MONDELEZ INTERNATIONAL INC      COM  609207105       1638      64300         X             04 02        52400         0     11900
MONSANTO CO                     COM  61166W101       1921      20300         X             04 02        16600         0      3700
MONSANTO CO                     COM  61166W101        663       7000         X              02           7000         0         0
MOODY'S CORP                    COM  615369105          8        157         X              02            157         0         0
MOODY'S CORP                    COM  615369105       2758      54800         X             04 02        45000         0      9800
MOOG INC                        COM  615394202        736      17944         X             04 02        13934         0      4010
MOOG INC                        COM  615394202         37        900         X              02            900         0         0
MORGAN STANLEY                  COM  617446448        950      49700         X             04 02        41200         0      8500
MORGAN STANLEY                  COM  617446448         23       1207         X              02           1207         0         0
MORGAN STANLEY EMERGING MARKET  MSC  61744G107       1085      70000         X              02          70000         0         0
MOSAIC CO/THE                   COM  61945C103        481       8500         X             04 02            0         0      8500
MOTOROLA INC                    COM  620076307       5111      91800         X             04 02        47800         0     44000
MURPHY OIL CORP                 COM  626717102        261       4383         X              02           4383         0         0
MYLAN INC/PA                    COM  628530107       3974     144600         X             04 02        88000         0     56600
MYLAN INC/PA                    COM  628530107       8159     296913         X              02         296913         0         0
MYRIAD GENETICS INC             COM  62855J104        815      29900         X             04 02        23100         0      6800
MYRIAD GENETICS INC             COM  62855J104       2844     104381         X              02         104381         0         0
NCR CORP                        COM  62886E108         64       2500         X              02           2500         0         0
NCI INC                         COM  62886K104         62      13317         X             04 02        13317         0         0
NASB FINANCIAL INC              COM  628968109          6        300         X             04 02            0         0       300
NII HOLDINGS INC                COM  62913F201       1111     155800         X             04 02       149100         0      6700
NN INC                          COM  629337106        489      53400         X             04 02        44200         0      9200
NYSE EURONEXT                   COM  629491101          6        189         X              02            189         0         0
NACCO INDUSTRIES INC            COM  629579103        334       5500         X             04 02         4650         0       850
NASDAQ OMX GROUP INC/THE        COM  631103108          3        126         X              02            126         0         0
NASH FINCH CO                   COM  631158102        519      24400         X             04 02            0         0     24400
NATIONAL HEALTHCARE CORP        COM  635906100          9        200         X             04 02            0         0       200
NATIONAL FINANCIAL PARTNERS CO  COM  63607P208         26       1500         X             04 02            0         0      1500
NATIONAL OILWELL VARCO INC      COM  637071101      51274     750166         X              02         750166         0         0
NATIONAL OILWELL VARCO INC      COM  637071101       1415      20700         X             04 02        11500         0      9200
NATIONAL WESTERN LIFE INSURANC  COM  638522102        726       4600         X             04 02         3200         0      1400
NATURE'S SUNSHINE PRODUCTS INC  COM  639027101         62       4294         X             04 02         3694         0       600
NAVIGANT CONSULTING INC         COM  63935N107        643      57658         X             04 02        46800         0     10858
NEENAH PAPER INC                COM  640079109        515      18083         X             04 02        14400         0      3683
NEKTAR THERAPEUTICS             COM  640268108        660      89045         X              02          89045         0         0
NELNET INC                      COM  64031N108        775      26000         X             04 02        20500         0      5500
NETAPP INC                      MSC  64110DAB0       2528    2250000         X              02        2250000         0         0
NEUROCRINE BIOSCIENCES INC      COM  64125C109        146      19570         X              02          19570         0         0
NEVSUN RESOURCES LTD            COM  64156L101        247      57900         X             04 02        25900         0     32000
NEW HAMPSHIRE THRIFT BANCSHARE  COM  644722100         58       4526         X             04 02         3726         0       800
NEW YORK COMMUNITY BANCORP INC  COM  649445103         72       5520         X              02           5520         0         0
NEWELL RUBBERMAID INC           COM  651229106       4922     221000         X             04 02        41600         0    179400
NEWFIELD EXPLORATION CO         COM  651290108       1880      70200         X             04 02            0         0     70200
NEWFIELD EXPLORATION CO         COM  651290108         86       3207         X              02           3207         0         0
NEWMONT MINING CORP             COM  651639106       6918     148977         X              02         148977         0         0
NEWMONT MINING CORP             COM  651639106       3125      67300         X             04 02        13300         0     54000
NEWS CORP                       COM  65248E104         72       2800         X              02           2800         0         0
NEWS CORP                       COM  65248E104       2097      82100         X             04 02        67200         0     14900
NEWSTAR FINANCIAL INC           COM  65251F105        616      44000         X             04 02        35900         0      8100
NEXEN INC                       COM  65334H102        139       5200         X             04 02            0         0      5200
NEXEN INC                       COM  65334H102        319      11962         X              02          11962         0         0
FPL GROUP INC                   COM  65339F101         28        410         X              02            410         0         0
FPL GROUP INC                   COM  65339F101        913      13200         X             04 02        10700         0      2500
NIKE INC                        COM  654106103       1362      26400         X             04 02        21000         0      5400
NIKE INC                        COM  654106103        334       6474         X              02           6474         0         0
NISOURCE INC                    COM  65473P105       8890     357160         X              02         357160         0         0
NISOURCE INC                    COM  65473P105      36518    1467192         X             04 02       969050         0    498142
NOBLE ENERGY INC                COM  655044105        122       1200         X             04 02            0         0      1200
NOBLE ENERGY INC                COM  655044105        406       3995         X              02           3995         0         0
NORFOLK SOUTHERN CORP           COM  655844108       5688      91980         X              02          91980         0         0
NORFOLK SOUTHERN CORP           COM  655844108      36221     585720         X             04 02       181270         0    404450
NORTHEAST UTILITIES             COM  664397106      21834     558700         X             04 02       366400         0    192300
NORTHEAST UTILITIES             COM  664397106       4277     109452         X              02         109452         0         0
NORTHERN TRUST CORP             COM  665859104          9        181         X              02            181         0         0
NORTHRIM BANCORP INC            COM  666762109         32       1400         X             04 02         1060         0       340
NORTHROP GRUMMAN CORP           COM  666807102      68548    1014318         X             04 02       532048         0    482270
NORTHROP GRUMMAN CORP           COM  666807102      13166     194818         X              02         194818         0         0
NUTRACEUTICAL INTERNATIONAL CO  COM  67060Y101        448      27100         X             04 02        22493         0      4607
NVIDIA CORP                     COM  67066G104       4730     384833         X              02         384833         0         0
NUVASIVE INC                    COM  670704105       2325     150388         X              02         150388         0         0
NV ENERGY INC                   COM  67073Y106       2184     120400         X             04 02        26000         0     94400
OGE ENERGY CORP                 COM  670837103       3046      54100         X             04 02         4470         0     49630
O'REILLY AUTOMOTIVE INC         COM  67103H107      19629     219511         X              02         219511         0         0
OASIS PETROLEUM INC             COM  674215108       2735      86000         X              02          86000         0         0
OCCIDENTAL PETROLEUM CORP       COM  674599105       3642      47545         X              02          47545         0         0
OCCIDENTAL PETROLEUM CORP       COM  674599105       2367      30900         X             04 02        25100         0      5800
OCEAN SHORE HOLDING CO          COM  67501R103         31       2100         X             04 02         1320         0       780
OCEANEERING INTERNATIONAL INC   COM  675232102       4034      75000         X              02          75000         0         0
OCWEN FINANCIAL CORP            COM  675746309      15738     455000         X              02         455000         0         0
OFFICEMAX INC                   COM  67622P101        892      91400         X             04 02        73300         0     18100
OIL-DRI CORP OF AMERICA         COM  677864100        468      16960         X             04 02        13860         0      3100
OIL STATES INTERNATIONAL INC    COM  678026105         43        600         X             04 02            0         0       600
OIL STATES INTERNATIONAL INC    COM  678026105       2575      36000         X              02          36000         0         0
OMNICARE INC                    COM  681904108       4599     127400         X              02         127400         0         0
OMNICARE INC                    COM  681904108      20498     567810         X             04 02       404870         0    162940
OMNICOM GROUP INC               MSC  681919AV8       2124    2000000         X              02        2000000         0         0
OMEGA PROTEIN CORP              COM  68210P107        144      23500         X             04 02        22600         0       900
ONE LIBERTY PROPERTIES INC      MSC  682406103        254      12508         X             04 02         8700         0      3808
ONEOK INC                       COM  682680103       1543      36100         X             04 02            0         0     36100
ONEOK INC                       COM  682680103         74       1740         X              02           1740         0         0
ONYX PHARMACEUTICALS INC        COM  683399109       9912     131228         X              02         131228         0         0
OPLINK COMMUNICATIONS INC       COM  68375Q403         14        900         X             04 02            0         0       900
ORACLE CORP                     COM  68389X105      58712    1762055         X              02        1762055         0         0
ORACLE CORP                     COM  68389X105     185029    5553102         X             04 02      3354090         0   2199012
OPTIMER PHARMACEUTICALS INC     COM  68401H104       3698     408644         X              02         408644         0         0
ORBITAL SCIENCES CORP           COM  685564106        917      66600         X             04 02        53200         0     13400
ORBITZ WORLDWIDE INC            COM  68557K109          1        500         X             04 02            0         0       500
OREXIGEN THERAPEUTICS INC       COM  686164104        194      36795         X              02          36795         0         0
ORIENTAL FINANCIAL GROUP INC    COM  68618W100        445      33362         X             04 02        24500         0      8862
ORMAT TECHNOLOGIES INC          COM  686688102        162       8400         X              02           8400         0         0
OWENS & MINOR INC               COM  690732102       1999      70100         X             04 02        55800         0     14300
OWENS CORNING                   COM  690742101       3100      83800         X             04 02        65200         0     18600
PC CONNECTION INC               COM  69318J100        448      38973         X             04 02        33400         0      5573
PCM INC                         COM  69323K100        199      32034         X             04 02        26234         0      5800
PC-TEL INC                      COM  69325Q105        218      30309         X             04 02        24581         0      5728
PDL BIOPHARMA INC               COM  69329Y104       1291     183100         X             04 02        73400         0    109700
PG&E CORP                       COM  69331C108       3137      78078         X             04 02            0         0     78078
PG&E CORP                       COM  69331C108        342       8500         X              02           8500         0         0
PNC FINANCIAL SERVICES GROUP I  COM  693475105        170       2920         X              02           2920         0         0
PNC FINANCIAL SERVICES GROUP I  COM  693475105       9465     162320         X             04 02        49420         0    112900
PNM RESOURCES INC               COM  69349H107        527      25680         X             04 02        19390         0      6290
PPG INDUSTRIES INC              COM  693506107      63423     468587         X             04 02       273249         0    195338
PPG INDUSTRIES INC              COM  693506107      12187      90039         X              02          90039         0         0
PPL CORP                        COM  69351T106         50       1730         X              02           1730         0         0
PVH CORP                        COM  693656100       1880      16939         X             04 02        16530         0       409
PVH CORP                        COM  693656100       1713      15430         X              02          15430         0         0
PSS WORLD MEDICAL INC           COM  69366A100       4133     143103         X              02         143103         0         0
PACIFIC MERCANTILE BANCORP      COM  694552100         39       6205         X             04 02         6205         0         0
PACIFIC PREMIER BANCORP INC     COM  69478X105         44       4330         X             04 02         4330         0         0
PAN AMERICAN SILVER CORP        COM  697900108      20516    1095911         X              02        1095911         0         0
PANERA BREAD CO                 COM  69840W108      42090     265000         X              02         265000         0         0
PANTRY INC/THE                  COM  698657103        449      36986         X             04 02        29986         0      7000
PARAMETRIC TECHNOLOGY CORP      COM  699173209         36       1600         X             04 02            0         0      1600
PARAMETRIC TECHNOLOGY CORP      COM  699173209       3174     141000         X              02         141000         0         0
PARK-OHIO HOLDINGS CORP         COM  700666100        501      23488         X             04 02        19238         0      4250
PARKE BANCORP INC               COM  700885106         11       2122         X             04 02         2122         0         0
PARKER HANNIFIN CORP            COM  701094104        147       1730         X              02           1730         0         0
PARKWAY PROPERTIES INC/MD       MSC  70159Q104        307      21925         X             04 02        16495         0      5430
PAYCHEX INC                     COM  704326107         65       2100         X              02           2100         0         0
PEABODY ENERGY CORP             COM  704549104       1001      37613         X              02          37613         0         0
PEBBLEBROOK HOTEL TRUST         MSC  70509V100       1490      64511         X              02          64511         0         0
PEMBINA PIPELINE CORP           COM  706327103        244       8547         X              02           8547         0         0
PEMBINA PIPELINE CORP           COM  706327103        772      27000         X             04 02        20100         0      6900
PENGROWTH ENERGY CORP           COM  70706P104        657     132210         X             04 02        84000         0     48210
PENN VIRGINIA CORP              COM  707882106        189      42800         X             04 02        31200         0     11600
PENN WEST PETROLEUM LTD         COM  707887105       7526     693849         X              02         693849         0         0
PENN WEST PETROLEUM LTD         COM  707887105       5047     465300         X             04 02       288500         0    176800
PENNANTPARK INVESTMENT CORP     COM  708062104        110      10000         X             04 02        10000         0         0
PENNSYLVANIA REAL ESTATE INVES  MSC  709102107        970      55000         X             04 02        45200         0      9800
PENNYMAC MORTGAGE INVESTMENT T  MSC  70931T103         91       3600         X             04 02            0         0      3600
PEOPLES BANCORP OF NORTH CAROL  COM  710577107         19       2100         X             04 02         1500         0       600
PEOPLE'S UNITED FINANCIAL INC   COM  712704105          4        325         X              02            325         0         0
PEPCO HOLDINGS INC              COM  713291102         75       3810         X              02           3810         0         0
PEPCO HOLDINGS INC              COM  713291102       5136     261900         X             04 02       103400         0    158500
PEPSICO INC                     COM  713448108       5830      85200         X             04 02        50200         0     35000
PEPSICO INC                     COM  713448108        581       8495         X              02           8495         0         0
PERKINELMER INC                 COM  714046109       4742     149400         X             04 02       132100         0     17300
PETROLEO BRASILEIRO SA          ADR  71654V101       2341     121228         X              02         121228         0         0
PETROLEO BRASILEIRO SA          ADR  71654V101       1466      75904         X             04 02        75904         0         0
PETROLEO BRASILEIRO SA          ADR  71654V408        628      32258         X              02          32258         0         0
PETSMART INC                    COM  716768106        116       1700         X             04 02         1700         0         0
PFIZER INC                      COM  717081103      63752    2542057         X              02        2542057         0         0
PFIZER INC                      COM  717081103     246330    9822165         X             04 02      5102850         0   4719315
PHARMERICA CORP                 COM  71714F104        662      46515         X             04 02        12300         0     34215
PHILIP MORRIS INTERNATIONAL IN  COM  718172109      32069     383423         X              02         383423         0         0
PHILIP MORRIS INTERNATIONAL IN  COM  718172109     107988    1291100         X             04 02       985000         0    306100
PHILLIPS 66                     COM  718546104       6676     125720         X              02         125720         0         0
PHOTRONICS INC                  COM  719405102        420      70500         X             04 02        56400         0     14100
PINNACLE ENTERTAINMENT INC      COM  723456109        554      34976         X             04 02        28516         0      6460
PINNACLE WEST CAPITAL CORP      COM  723484101       1807      35446         X             04 02            0         0     35446
PINNACLE WEST CAPITAL CORP      COM  723484101         79       1550         X              02           1550         0         0
PIONEER NATURAL RESOURCES CO    COM  723787107       5729      53746         X              02          53746         0         0
PLAINS EXPLORATION & PRODUCTIO  COM  726505100        140       2973         X              02           2973         0         0
PLUM CREEK TIMBER CO INC        MSC  729251108         88       1993         X              02           1993         0         0
POLARIS INDUSTRIES INC          COM  731068102      25167     299071         X             04 02       218885         0     80186
POLARIS INDUSTRIES INC          COM  731068102      32373     384700         X              02         384700         0         0
PORTLAND GENERAL ELECTRIC CO    COM  736508847        153       5601         X              02           5601         0         0
PORTLAND GENERAL ELECTRIC CO    COM  736508847      11663     426290         X             04 02        45100         0    381190
POTASH CORP OF SASKATCHEWAN IN  COM  73755L107       3744      92100         X             04 02        38900         0     53200
POTASH CORP OF SASKATCHEWAN IN  COM  73755L107        964      23700         X              02          23700         0         0
POWELL INDUSTRIES INC           COM  739128106         21        500         X             04 02            0         0       500
POWERSHARES GLOBAL CLEAN ENERG  COM  73936T615        426      54017         X              02          54017         0         0
POZEN INC                       COM  73941U102          7       1300         X             04 02            0         0      1300
PRAXAIR INC                     COM  74005P104       6158      56263         X              02          56263         0         0
PRAXAIR INC                     COM  74005P104       1127      10300         X             04 02         8200         0      2100
PRECISION CASTPARTS CORP        COM  740189105      43731     230868         X              02         230868         0         0
PRECISION CASTPARTS CORP        COM  740189105        966       5100         X             04 02         4300         0       800
PREFORMED LINE PRODUCTS CO      COM  740444104        434       7300         X             04 02         5800         0      1500
PREMIER FINANCIAL BANCORP INC   COM  74050M105         47       4300         X             04 02         4300         0         0
PREMIERE GLOBAL SERVICES INC    COM  740585104         68       7000         X             04 02         1760         0      5240
T ROWE PRICE GROUP INC          COM  74144T108       3729      57259         X              02          57259         0         0
PRICELINE.COM INC               COM  741503403        994       1600         X             04 02         1300         0       300
PRINCIPAL FINANCIAL GROUP INC   COM  74251V102          6        226         X              02            226         0         0
PRINCIPAL FINANCIAL GROUP INC   COM  74251V102       2250      78900         X             04 02        66600         0     12300
PROASSURANCE CORP               COM  74267C106       2534      60054         X             04 02        49660         0     10394
PROCTER & GAMBLE CO             COM  742718109      43728     644100         X             04 02       224800         0    419300
PROCTER & GAMBLE CO             COM  742718109      11955     176100         X              02         176100         0         0
PROGRESSIVE CORP/THE            COM  743315103         10        478         X              02            478         0         0
PROGRESSIVE WASTE SOLUTIONS LT  COM  74339G101         19        900         X             04 02          900         0         0
PROLOGIS INC                    MSC  74340W103       2372      64993         X              02          64993         0         0
PRUDENTIAL FINANCIAL INC        COM  744320102        217       4078         X              02           4078         0         0
PRUDENTIAL FINANCIAL INC        COM  744320102       3991      74830         X             04 02        42600         0     32230
PUBLIC SERVICE ENTERPRISE GROU  COM  744573106         80       2600         X             04 02            0         0      2600
PUBLIC SERVICE ENTERPRISE GROU  COM  744573106         28        930         X              02            930         0         0
PUBLIC STORAGE                  MSC  74460D109       1207       8328         X              02           8328         0         0
PUBLIC STORAGE                  MSC  74460D109        551       3800         X             04 02         3800         0         0
PULTEGROUP INC                  COM  745867101       4682     257800         X              02         257800         0         0
PULTEGROUP INC                  COM  745867101      24577    1353340         X             04 02       983680         0    369660
QLOGIC CORP                     COM  747277101        665      68300         X             04 02        48100         0     20200
QCR HOLDINGS INC                COM  74727A104         48       3642         X             04 02         2942         0       700
QC HOLDINGS INC                 COM  74729T101         14       4190         X             04 02         3600         0       590
QEP RESOURCES INC               COM  74733V100        128       4244         X              02           4244         0         0
QUALCOMM INC                    COM  747525103      79373    1279802         X              02        1279802         0         0
QUALCOMM INC                    COM  747525103      14431     232690         X             04 02        56500         0    176190
QUALYS INC                      COM  74758T303       3964     268000         X              02         268000         0         0
QUANTA SERVICES INC             COM  74762E102      43937    1610000         X              02        1610000         0         0
QUEST DIAGNOSTICS INC           COM  74834L100        204       3500         X             04 02         3500         0         0
QUESTCOR PHARMACEUTICALS INC    COM  74835Y101       1226      45867         X              02          45867         0         0
RADISYS CORP                    COM  750459109          3       1000         X             04 02            0         0      1000
RALPH LAUREN CORP               COM  751212101      37478     249985         X              02         249985         0         0
RAMCO-GERSHENSON PROPERTIES TR  MSC  751452202         12        900         X             04 02            0         0       900
RANGE RESOURCES CORP            COM  75281A109        231       3670         X              02           3670         0         0
RAPTOR PHARMACEUTICAL CORP      COM  75382F106        804     137365         X              02         137365         0         0
RAYMOND JAMES FINANCIAL INC     COM  754730109       1410      36604         X             04 02            0         0     36604
RAYONIER INC                    MSC  754907103         92       1766         X              02           1766         0         0
RAYTHEON CO                     COM  755111507      67122    1166127         X             04 02       617947         0    548180
RAYTHEON CO                     COM  755111507      12328     214184         X              02         214184         0         0
READING INTERNATIONAL INC       COM  755408101          9       1562         X             04 02            0         0      1562
REALNETWORKS INC                COM  75605L708        351      46473         X             04 02        36573         0      9900
REALTY INCOME CORP              MSC  756109104          4        111         X              02            111         0         0
RED HAT INC                     COM  756577102      22243     420000         X              02         420000         0         0
RED ROBIN GOURMET BURGERS INC   COM  75689M101        546      15471         X             04 02        12580         0      2891
REGENCY CENTERS CORP            MSC  758849103          4         85         X              02             85         0         0
REGENERON PHARMACEUTICALS INC   COM  75886F107        667       3900         X             04 02          700         0      3200
REGENERON PHARMACEUTICALS INC   COM  75886F107      12469      72890         X              02          72890         0         0
REGIONAL MANAGEMENT CORP        COM  75902K106        130       7884         X             04 02         5950         0      1934
REGIONS FINANCIAL CORP          COM  7591EP100          8       1175         X              02           1175         0         0
REINSURANCE GROUP OF AMERICA I  COM  759351604       2467      46100         X              02          46100         0         0
REINSURANCE GROUP OF AMERICA I  COM  759351604      13682     255650         X             04 02       221180         0     34470
REPLIGEN CORP                   COM  759916109          9       1500         X             04 02            0         0      1500
RENT-A-CENTER INC/TX            COM  76009N100        326       9500         X              02           9500         0         0
RENT-A-CENTER INC/TX            COM  76009N100       8018     233339         X             04 02        70539         0    162800
REPUBLIC BANCORP INC/KY         COM  760281204       3543     167675         X             04 02        23500         0    144175
REPUBLIC BANCORP INC/KY         COM  760281204         44       2100         X              02           2100         0         0
REPUBLIC SERVICES INC           COM  760759100        440      15000         X             04 02            0         0     15000
REPUBLIC SERVICES INC           COM  760759100        361      12300         X              02          12300         0         0
RESPONSYS INC                   COM  761248103       1937     325000         X              02         325000         0         0
RETAIL PROPERTIES OF AMERICA I  COM  76131V202        734      61300         X             04 02        45200         0     16100
REVLON INC                      COM  761525609        247      17010         X             04 02        12820         0      4190
REX AMERICAN RESOURCES CORP     COM  761624105        262      13600         X             04 02        11610         0      1990
REYNOLDS AMERICAN INC           COM  761713106        401       9683         X              02           9683         0         0
RICHMONT MINES INC              COM  76547T106         40      13300         X             04 02        13300         0         0
RIVERBED TECHNOLOGY INC         COM  768573107       4417     224000         X              02         224000         0         0
ROCKWELL AUTOMATION INC         COM  773903109        255       3042         X              02           3042         0         0
ROGERS COMMUNICATIONS INC       COM  775109200        104       2300         X              02           2300         0         0
ROGERS COMMUNICATIONS INC       COM  775109200       7007     154500         X             04 02         2300         0    152200
ROPER INDUSTRIES INC            COM  776696106        290       2600         X              02           2600         0         0
ROSETTA RESOURCES INC           COM  777779307       3039      67000         X              02          67000         0         0
ROSS STORES INC                 COM  778296103      23177     428020         X             04 02       357490         0     70530
ROSS STORES INC                 COM  778296103      11961     220880         X              02         220880         0         0
ROUSE PROPERTIES INC            MSC  779287101          0         16         X              02             16         0         0
ROYAL BANK OF CANADA            COM  780087102      31283     520190         X             04 02       298190         0    222000
ROYAL BANK OF CANADA            COM  780087102      12779     212497         X              02         212497         0         0
RUE21 INC                       COM  781295100         11        400         X             04 02            0         0       400
RYDER SYSTEM INC                COM  783549108       2003      40110         X              02          40110         0         0
RYDER SYSTEM INC                COM  783549108      15055     301530         X             04 02       228290         0     73240
RYLAND GROUP INC/THE            COM  783764103       1613      44200         X             04 02        37000         0      7200
RYMAN HOSPITALITY PROPERTIES    COM  78377T107         50       1300         X             04 02            0         0      1300
SBA COMMUNICATIONS CORP         COM  78388J106      31036     437000         X              02         437000         0         0
SBA COMMUNICATIONS CORP         MSC  78388JAN6       1275     750000         X              02         750000         0         0
SAIC INC                        COM  78390X101        134      11850         X              02          11850         0         0
SAIC INC                        COM  78390X101       4467     394622         X             04 02       343222         0     51400
SEI INVESTMENTS CO              COM  784117103          2        100         X              02            100         0         0
SL GREEN REALTY CORP            MSC  78440X101       9903     129200         X             04 02       124000         0      5200
SL GREEN REALTY CORP            MSC  78440X101       6096      79526         X              02          79526         0         0
SLM CORP                        COM  78442P106          7        420         X              02            420         0         0
SPDR S&P 500 ETF TRUST          MSC  78462F103       5641      39613         X              02          39531         0        82
SPX CORP                        COM  784635104        526       7500         X             04 02         2700         0      4800
SPDR EURO STOXX 50 ETF          MSC  78463X202       2067      59624         X           01 02 03       59624         0         0
SPDR S&P EMERGING ASIA PACIFIC  MSC  78463X301       2812      36294         X           01 02 03       36294         0         0
SPDR S&P EMERGING EUROPE ETF    MSC  78463X608        526      11967         X           01 02 03       11967         0         0
SPDR S&P EMERGING MARKETS SMAL  MSC  78463X756          5        107         X              02              0         0       107
SPDR S&P EMERGING MARKETS SMAL  MSC  78463X756          7        140         X           01 02 03         140         0         0
SPDR BARCLAYS HIGH YIELD BOND   MSC  78464A417         50       1235         X           01 02 03        1235         0         0
SPDR DOW JONES REIT ETF         MSC  78464A607          5         73         X              02              0         0        73
SPDR S&P 400 MID CAP VALUE ETF  MSC  78464A839       1382      23094         X           01 02 03       23094         0         0
SWS GROUP INC                   COM  78503N107          4        700         X             04 02            0         0       700
SABRA HEALTH CARE REIT INC      MSC  78573L106        602      27700         X              02          27700         0         0
SAFEWAY INC                     COM  786514208       7687     424930         X              02         424930         0         0
SAFEWAY INC                     COM  786514208      29257    1617295         X             04 02      1230845         0    386450
SAIA INC                        COM  78709Y105        538      23263         X             04 02        19022         0      4241
ST JUDE MEDICAL INC             COM  790849103       4635     128249         X              02         128249         0         0
ST JUDE MEDICAL INC             COM  790849103       4211     116515         X             04 02        15200         0    101315
SALEM COMMUNICATIONS CORP       COM  794093104        197      36038         X             04 02        30468         0      5570
SALESFORCE.COM INC              COM  79466L302        773       4600         X             04 02         3800         0       800
SALESFORCE.COM INC              COM  79466L302      47909     285000         X              02         285000         0         0
SALIX PHARMACEUTICALS LTD       COM  795435106       6790     167725         X              02         167725         0         0
SALLY BEAUTY HOLDINGS INC       COM  79546E104      17489     742000         X              02         742000         0         0
SANDISK CORP                    MSC  80004CAD3       2900    2500000         X              02        2500000         0         0
SANDSTORM GOLD LTD              COM  80013R206        353      30000         X              02          30000         0         0
JOHN B SANFILIPPO & SON INC     COM  800422107        385      21182         X             04 02        16484         0      4698
SCANA CORP                      COM  80589M102         77       1690         X              02           1690         0         0
HENRY SCHEIN INC                COM  806407102         31        390         X              02            390         0         0
HENRY SCHEIN INC                COM  806407102        193       2400         X             04 02         2400         0         0
SCHLUMBERGER LTD                COM  806857108       4816      69500         X             04 02        44100         0     25400
SCHLUMBERGER LTD                COM  806857108       1600      23093         X              02          23093         0         0
SCHOLASTIC CORP                 COM  807066105        769      26000         X             04 02        21400         0      4600
CHARLES SCHWAB CORP/THE         COM  808513105       2297     159977         X              02         159977         0         0
SCHWEITZER-MAUDUIT INTERNATION  COM  808541106         27        680         X              02            680         0         0
SCHWEITZER-MAUDUIT INTERNATION  COM  808541106       5553     142265         X             04 02        27080         0    115185
SCICLONE PHARMACEUTICALS INC    COM  80862K104        336      77900         X             04 02        66500         0     11400
SCRIPPS NETWORKS INTERACTIVE I  COM  811065101       1768      30520         X              02          30520         0         0
SEABOARD CORP                   COM  811543107        253        100         X              02            100         0         0
SEABOARD CORP                   COM  811543107       3764       1488         X             04 02          100         0      1388
SEARS HOLDINGS CORP             COM  812350106        546      13200         X              02          13200         0         0
SEARS HOLDINGS CORP             COM  812350106       1737      42000         X             04 02        16500         0     25500
SEATTLE GENETICS INC            COM  812578102       5753     247990         X              02         247990         0         0
TECHNOLOGY SELECT SECTOR SPDR   MSC  81369Y803      64742    2244100         X           01 02 03     2244100         0         0
SELECT INCOME REIT              COM  81618T100        533      21500         X             04 02        18000         0      3500
SELECT MEDICAL HOLDINGS CORP    COM  81619Q105        607      64400         X             04 02        42700         0     21700
SEMGROUP CORP                   COM  81663A105       2501      64000         X              02          64000         0         0
SEMPRA ENERGY                   COM  816851109         43        600         X             04 02            0         0       600
SENSIENT TECHNOLOGIES CORP      COM  81725T100         85       2400         X             04 02            0         0      2400
SERVICE CORP INTERNATIONAL/US   COM  817565104      16758    1213463         X             04 02       356940         0    856523
SERVICE CORP INTERNATIONAL/US   COM  817565104        380      27550         X              02          27550         0         0
SHAW COMMUNICATIONS INC         COM  82028K200       2434     106100         X             04 02         4100         0    102000
SHAW COMMUNICATIONS INC         COM  82028K200         94       4100         X              02           4100         0         0
SHERWIN-WILLIAMS CO/THE         COM  824348106       3076      20000         X             04 02        16800         0      3200
SHOE CARNIVAL INC               COM  824889109         39       1900         X             04 02         1200         0       700
SIERRA WIRELESS INC             COM  826516106        108      13600         X             04 02        13600         0         0
SILVER STANDARD RESOURCES INC   COM  82823L106      22315    1498237         X              02        1498237         0         0
SILVER STANDARD RESOURCES INC   COM  82823L106         25       1700         X             04 02         1700         0         0
SILVER WHEATON CORP             COM  828336107      25055     695685         X              02         695685         0         0
SILVER WHEATON CORP             COM  828336107         97       2700         X             04 02            0         0      2700
SILVERCORP METALS INC           COM  82835P103      11573    2259386         X              02        2259386         0         0
SIMON PROPERTY GROUP INC        MSC  828806109       1533       9700         X             04 02         9700         0         0
SIMON PROPERTY GROUP INC        MSC  828806109       5707      36099         X              02          36099         0         0
SKYWEST INC                     COM  830879102        658      52800         X             04 02        44000         0      8800
SKYWORKS SOLUTIONS INC          COM  83088M102      20568    1013200         X              02        1013200         0         0
SMITHFIELD FOODS INC            COM  832248108        324      15000         X             04 02            0         0     15000
JM SMUCKER CO/THE               COM  832696405       8602      99740         X             04 02        31140         0     68600
JM SMUCKER CO/THE               COM  832696405        605       7010         X              02           7010         0         0
SOCIEDAD QUIMICA Y MINERA DE C  ADR  833635105        891      15461         X              02          15461         0         0
SONIC AUTOMOTIVE INC            COM  83545G102         10        500         X             04 02            0         0       500
SOURCEFIRE INC                  COM  83616T108       3919      83000         X              02          83000         0         0
SOUTHERN CO/THE                 COM  842587107         77       1800         X              02           1800         0         0
SOUTHERN CO/THE                 COM  842587107       1259      29400         X             04 02        23400         0      6000
SOUTHERN MISSOURI BANCORP INC   COM  843380106         11        500         X             04 02          400         0       100
SOUTHWEST AIRLINES CO           COM  844741108         82       8000         X              02           8000         0         0
SOUTHWEST AIRLINES CO           COM  844741108       1136     110950         X             04 02       110950         0         0
SOUTHWESTERN ENERGY CO          COM  845467109        264       7901         X              02           7901         0         0
SPARTAN STORES INC              COM  846822104       3195     207985         X             04 02         2900         0    205085
SPARTAN STORES INC              COM  846822104         45       2900         X              02           2900         0         0
SPECTRA ENERGY CORP             COM  847560109        242       8850         X              02           8850         0         0
SPECTRA ENERGY CORP             COM  847560109        120       4400         X             04 02            0         0      4400
SPECTRANETICS CORP              COM  84760C107       4735     320562         X              02         320562         0         0
SPECTRUM BRANDS HOLDINGS INC    COM  84763R101       2449      54500         X             04 02        15600         0     38900
SPEEDWAY MOTORSPORTS INC        COM  847788106        700      39221         X             04 02        13760         0     25461
SPEEDWAY MOTORSPORTS INC        COM  847788106         12        660         X              02            660         0         0
SPLUNK INC                      COM  848637104       3192     110000         X              02         110000         0         0
STANDARD PACIFIC CORP           COM  85375C101         19       2600         X             04 02            0         0      2600
STANLEY BLACK & DECKER INC      COM  854502101         52        700         X             04 02          700         0         0
STANTEC INC                     COM  85472N109        240       6000         X             04 02         6000         0         0
STAPLES INC                     COM  855030102      26185    2296900         X             04 02      1472600         0    824300
STAPLES INC                     COM  855030102       6045     530230         X              02         530230         0         0
STARBUCKS CORP                  COM  855244109       1367      25500         X             04 02        20200         0      5300
STARBUCKS CORP                  COM  855244109       1934      36075         X              02          36075         0         0
LS STARRETT CO/THE              COM  855668109         21       2150         X             04 02         1760         0       390
STARWOOD HOTELS & RESORTS WORL  COM  85590A401        493       8600         X             04 02            0         0      8600
STARWOOD HOTELS & RESORTS WORL  COM  85590A401       9065     158033         X              02         158033         0         0
STATE STREET CORP               COM  857477103        785      16700         X             04 02        14000         0      2700
STATE STREET CORP               COM  857477103        111       2370         X              02           2370         0         0
STELLARONE CORP                 COM  85856G100        131       9264         X             04 02         6500         0      2764
STEPAN CO                       COM  858586100       3102      55850         X             04 02        14280         0     41570
STERICYCLE INC                  COM  858912108       4837      51857         X              02          51857         0         0
STERIS CORP                     COM  859152100        535      15400         X             04 02            0         0     15400
STEWART ENTERPRISES INC         COM  860370105        631      82600         X             04 02        66100         0     16500
STRATTEC SECURITY CORP          COM  863111100         41       1600         X             04 02         1240         0       360
STRYKER CORP                    COM  863667101       4995      91122         X              02          91122         0         0
SUN LIFE FINANCIAL INC          COM  866796105       7182     271200         X             04 02       218100         0     53100
SUN LIFE FINANCIAL INC          COM  866796105       3689     139302         X              02         139302         0         0
SUNCOR ENERGY INC               COM  867224107       7959     242274         X              02         242274         0         0
SUNCOR ENERGY INC               COM  867224107      21903     666730         X             04 02       339000         0    327730
SUNOCO LOGISTICS PARTNERS LP    MSC  86764L108       1989      40000         X              02          40000         0         0
SUNSTONE HOTEL INVESTORS INC    MSC  867892101       1284     119900         X             04 02       100900         0     19000
SUNTRUST BANKS INC              COM  867914103        232       8169         X              02           8169         0         0
SUNTRUST BANKS INC              COM  867914103      15174     535240         X             04 02       116240         0    419000
SUPERIOR ENERGY SERVICES INC    COM  868157108       2018      97400         X             04 02        78900         0     18500
SUPERIOR ENERGY SERVICES INC    COM  868157108        106       5100         X              02           5100         0         0
SUSSER HOLDINGS CORP            COM  869233106        646      18721         X             04 02        15680         0      3041
SWIFT ENERGY CO                 COM  870738101          5        300         X             04 02            0         0       300
SYKES ENTERPRISES INC           COM  871237103         55       3600         X             04 02         3278         0       322
SYMANTEC CORP                   COM  871503108        344      18300         X             04 02        18300         0         0
SYMANTEC CORP                   COM  871503108        687      36500         X              02          36500         0         0
SYMANTEC CORP                   MSC  871503AF5       1610    1500000         X              02        1500000         0         0
SYNOPSYS INC                    COM  871607107         29        920         X              02            920         0         0
SYNOPSYS INC                    COM  871607107       4645     145900         X             04 02       113700         0     32200
SYNNEX CORP                     COM  87162W100       3292      95740         X             04 02        23190         0     72550
SYNNEX CORP                     COM  87162W100         34       1000         X              02           1000         0         0
SYNUTRA INTERNATIONAL INC       COM  87164C102         44       9509         X             04 02         9509         0         0
SYSCO CORP                      COM  871829107        326      10300         X             04 02         7400         0      2900
SYSCO CORP                      COM  871829107         80       2540         X              02           2540         0         0
SYSTEMAX INC                    COM  871851101        347      36000         X             04 02        29500         0      6500
TD AMERITRADE HOLDING CORP      COM  87236Y108          3        201         X              02            201         0         0
TESSCO TECHNOLOGIES INC         COM  872386107        412      18600         X             04 02        15200         0      3400
TCP CAPITAL CORP                COM  87238Q103      12486     847115         X              02         847115         0         0
TJX COS INC                     COM  872540109      45103    1062500         X             04 02       775240         0    287260
TJX COS INC                     COM  872540109      55512    1307694         X              02        1307694         0         0
TRW AUTOMOTIVE HOLDINGS CORP    COM  87264S106         64       1200         X              02           1200         0         0
TRW AUTOMOTIVE HOLDINGS CORP    COM  87264S106      12106     225812         X             04 02         2800         0    223012
TAIWAN SEMICONDUCTOR MANUFACTU  ADR  874039100        323      18819         X              02          18819         0         0
TALISMAN ENERGY INC             COM  87425E103        270      23879         X              02          23879         0         0
TALISMAN ENERGY INC             COM  87425E103        106       9400         X             04 02            0         0      9400
TANGER FACTORY OUTLET CENTERS   MSC  875465106       1139      33300         X              02          33300         0         0
TARGACEPT INC                   COM  87611R306          6       1300         X             04 02            0         0      1300
TARGET CORP                     COM  87612E106       2538      42901         X              02          42901         0         0
TARGET CORP                     COM  87612E106      30865     521634         X             04 02       197291         0    324343
TECH DATA CORP                  COM  878237106       4637     101837         X             04 02        43260         0     58577
TECH DATA CORP                  COM  878237106         96       2110         X              02           2110         0         0
TECHNE CORP                     COM  878377100       1139      16664         X              02          16664         0         0
TECK RESOURCES LTD              COM  878742204       1323      36435         X              02          36435         0         0
TECK RESOURCES LTD              COM  878742204       7461     205500         X             04 02        42800         0    162700
TELEPHONE & DATA SYSTEMS INC    COM  879433829       2516     113630         X              02         113630         0         0
TELEPHONE & DATA SYSTEMS INC    COM  879433829       9628     434853         X             04 02       366698         0     68155
TELUS CORP                      COM  87971M202        721      11100         X              02          11100         0         0
TELUS CORP                      COM  87971M202       1228      18900         X             04 02        11800         0      7100
TENARIS SA                      ADR  88031M109       3794      90513         X              02          90513         0         0
TENET HEALTHCARE CORP           COM  88033G407       1922      59208         X             04 02        58831         0       377
TERADATA CORP                   COM  88076W103      19650     317500         X              02         317500         0         0
TEREX CORP                      COM  880779103       3137     111600         X             04 02        92500         0     19100
TESORO CORP                     COM  881609101       6141     139410         X              02         139410         0         0
TESORO CORP                     COM  881609101      29937     679605         X             04 02       523705         0    155900
TEVA PHARMACEUTICAL INDUSTRIES  ADR  881624209       6623     177359         X              02         177359         0         0
TEXAS INSTRUMENTS INC           COM  882508104       3713     120000         X              02         120000         0         0
TEXAS INSTRUMENTS INC           COM  882508104       1179      38100         X             04 02        30000         0      8100
TEXTRON INC                     COM  883203101        104       4200         X             04 02            0         0      4200
THERAVANCE INC                  COM  88338T104       1956      87836         X              02          87836         0         0
THERMO FISHER SCIENTIFIC INC    COM  883556102      68783    1078440         X             04 02       573991         0    504449
THERMO FISHER SCIENTIFIC INC    COM  883556102      20889     327520         X              02         327520         0         0
THOMSON REUTERS CORP            COM  884903105       5830     201700         X              02         201700         0         0
THOMSON REUTERS CORP            COM  884903105      11290     390600         X             04 02       326200         0     64400
THOR INDUSTRIES INC             COM  885160101        677      18100         X              02          18100         0         0
THOR INDUSTRIES INC             COM  885160101       4065     108600         X             04 02        90200         0     18400
3M CO                           COM  88579Y101      31821     342712         X              02         342712         0         0
3M CO                           COM  88579Y101      69390     747330         X             04 02       550710         0    196620
TIBCO SOFTWARE INC              COM  88632Q103       4585     208317         X              02         208317         0         0
TIME WARNER INC                 COM  887317303       1779      37200         X             04 02        30200         0      7000
TIME WARNER CABLE INC           COM  88732J207      43172     444200         X             04 02         8600         0    435600
TIMMINS GOLD CORP               COM  88741P103        600     200000         X              02         200000         0         0
TITAN INTERNATIONAL INC         COM  88830M102       4778     220000         X              02         220000         0         0
TOLL BROTHERS INC               COM  889478103      22473     695100         X             04 02       520200         0    174900
TOLL BROTHERS INC               COM  889478103       4801     148490         X              02         148490         0         0
TORCHMARK CORP                  COM  891027104          4         78         X              02             78         0         0
TORONTO-DOMINION BANK           COM  891160509      19934     237000         X             04 02       125800         0    111200
TORONTO-DOMINION BANK           COM  891160509      11208     133256         X              02         133256         0         0
TOWER GROUP INC                 COM  891777104         28       1600         X             04 02            0         0      1600
TOWN SPORTS INTERNATIONAL HOLD  COM  89214A102         10        900         X             04 02            0         0       900
TRACTOR SUPPLY CO               COM  892356106      27038     306000         X              02         306000         0         0
TRANS WORLD ENTERTAINMENT CORP  COM  89336Q100          3        800         X             04 02            0         0       800
TRANSCANADA CORP                COM  89353D107      10857     229900         X             04 02       101050         0    128850
TRANSCANADA CORP                COM  89353D107       2840      60150         X              02          60150         0         0
TRANSDIGM GROUP INC             COM  893641100      18432     135175         X              02         135175         0         0
TRANSGLOBE ENERGY CORP          COM  893662106        750      80000         X              02          80000         0         0
TRANSGLOBE ENERGY CORP          COM  893662106         26       2800         X             04 02         2800         0         0
TRAVELCENTERS OF AMERICA LLC    COM  894174101        420      89400         X             04 02        74400         0     15000
TRAVELERS COS INC/THE           COM  89417E109       3720      51796         X             04 02        17200         0     34596
TRAVELERS COS INC/THE           COM  89417E109      10279     143120         X              02         143120         0         0
TRICO BANCSHARES                COM  896095106         12        700         X             04 02            0         0       700
TRINITY INDUSTRIES INC          COM  896522109      12888     359789         X             04 02       277440         0     82349
TRINITY INDUSTRIES INC          COM  896522109       2892      80730         X              02          80730         0         0
TRIUMPH GROUP INC               COM  896818101      19903     304790         X             04 02        81600         0    223190
TRIUMPH GROUP INC               COM  896818101       2364      36200         X              02          36200         0         0
TRIUS THERAPEUTICS INC          COM  89685K100       2799     585471         X              02         585471         0         0
TYSON FOODS INC                 COM  902494103        194      10000         X              02          10000         0         0
TYSON FOODS INC                 COM  902494103      13692     705760         X             04 02        14500         0    691260
TYSON FOODS INC                 MSC  902494AP8       2419    2000000         X              02        2000000         0         0
UDR INC                         MSC  902653104          5        231         X              02            231         0         0
US BANCORP                      COM  902973304       9799     306781         X              02         306781         0         0
US BANCORP                      COM  902973304      16288     509950         X             04 02       168550         0    341400
USANA HEALTH SCIENCES INC       COM  90328M107        713      21663         X             04 02        10200         0     11463
USA MOBILITY INC                COM  90341G103        374      32019         X             04 02         4919         0     27100
US AIRWAYS GROUP INC            COM  90341W108       5743     425383         X             04 02       282473         0    142910
US AIRWAYS GROUP INC            COM  90341W108        902      66849         X              02          66849         0         0
US SILICA HOLDINGS INC          COM  90346E103        527      31500         X             04 02        26300         0      5200
ULTA SALON COSMETICS & FRAGRAN  COM  90384S303      14346     146000         X              02         146000         0         0
ULTIMATE SOFTWARE GROUP INC     COM  90385D107       9158      97000         X              02          97000         0         0
ULTRA PETROLEUM CORP            COM  903914109         66       3647         X              02           3647         0         0
ULTRAPAR PARTICIPACOES SA       ADR  90400P101        937      42069         X              02          42069         0         0
UNIFI INC                       COM  904677200          9        700         X             04 02            0         0       700
UNIFIRST CORP/MA                COM  904708104       1268      17300         X             04 02        14100         0      3200
UNION PACIFIC CORP              COM  907818108      20544     163410         X              02         163410         0         0
UNION PACIFIC CORP              COM  907818108     111656     888133         X             04 02       475610         0    412523
UNITED ONLINE INC               COM  911268100         55       9800         X              02           9800         0         0
UNITED ONLINE INC               COM  911268100       4379     783386         X             04 02        93200         0    690186
UNITED PARCEL SERVICE INC       COM  911312106       2264      30700         X             04 02        25500         0      5200
UNITED PARCEL SERVICE INC       COM  911312106         81       1100         X              02           1100         0         0
UNITED RENTALS INC              COM  911363109       7064     155190         X              02         155190         0         0
UNITED STATES CELLULAR CORP     COM  911684108         70       1994         X              02           1994         0         0
UNITED STATES CELLULAR CORP     COM  911684108        465      13182         X             04 02         9164         0      4018
UNITED STATIONERS INC           COM  913004107       1373      44300         X             04 02        35500         0      8800
UNITED TECHNOLOGIES CORP        COM  913017109       2362      28800         X             04 02        27700         0      1100
UNITED TECHNOLOGIES CORP        COM  913017109      11245     137120         X              02         137120         0         0
UNITED THERAPEUTICS CORP        COM  91307C102       3211      60100         X             04 02        42200         0     17900
UNITED THERAPEUTICS CORP        COM  91307C102        419       7849         X              02           7849         0         0
UNITEDHEALTH GROUP INC          COM  91324P102      34292     632229         X              02         632229         0         0
UNITEDHEALTH GROUP INC          COM  91324P102      64522    1189560         X             04 02       844560         0    345000
UNIVERSAL CORP/VA               COM  913456109        120       2400         X              02           2400         0         0
UNIVERSAL CORP/VA               COM  913456109       7161     143485         X             04 02        21200         0    122285
UNIVERSAL FOREST PRODUCTS INC   COM  913543104        852      22400         X             04 02        17800         0      4600
UNIVERSAL HEALTH SERVICES INC   COM  913903100        135       2800         X              02           2800         0         0
UNIVERSAL HEALTH SERVICES INC   COM  913903100       6010     124300         X             04 02        24890         0     99410
UNUM GROUP                      COM  91529Y106          5        256         X              02            256         0         0
VF CORP                         COM  918204108      15535     102900         X             04 02        27000         0     75900
VF CORP                         COM  918204108        151       1000         X              02           1000         0         0
VSE CORP                        COM  918284100        314      12799         X             04 02        10447         0      2352
VOXX INTERNATIONAL CORP         COM  91829F104         62       9191         X             04 02         8291         0       900
VALASSIS COMMUNICATIONS INC     COM  918866104         49       1900         X             04 02            0         0      1900
VALEANT PHARMACEUTICALS INTERN  COM  91911K102        256       4300         X             04 02         3400         0       900
VALEANT PHARMACEUTICALS INTERN  COM  91911K102       2935      49249         X              02          49249         0         0
VALE SA                         ADR  91912E204       1908      94053         X              02          94053         0         0
VALE SA                         ADR  91912E204        995      49026         X             04 02        49026         0         0
VALERO ENERGY CORP              COM  91913Y100        427      12512         X              02          12512         0         0
VALERO ENERGY CORP              COM  91913Y100        133       3900         X             04 02            0         0      3900
VALMONT INDUSTRIES INC          COM  920253101       2881      21100         X             04 02            0         0     21100
VANGUARD MSCI EAFE ETF          MSC  921943858      48300    1371000         X           01 02 03     1371000         0         0
VANGUARD GLOBAL EX-U.S. REAL E  COM  922042676          5         97         X              02              0         0        97
VANGUARD MSCI EMERGING MARKETS  MSC  922042858        267       6000         X           01 02 03        6000         0         0
VANGUARD INFORMATION TECHNOLOG  MSC  92204A702      42157     610000         X           01 02 03      610000         0         0
VARIAN MEDICAL SYSTEMS INC      COM  92220P105       6855      97588         X              02          97588         0         0
VECTREN CORP                    COM  92240G101       5260     178906         X             04 02        65400         0    113506
VENTAS INC                      MSC  92276F100         84       1300         X             04 02         1300         0         0
VENTAS INC                      MSC  92276F100       1732      26761         X              02          26761         0         0
VANGUARD MID-CAP VALUE ETF      MSC  922908512      41361     703300         X           01 02 03      703300         0         0
VANGUARD REIT ETF               MSC  922908553         54        815         X           01 02 03         815         0         0
VANGUARD LARGE-CAP ETF          MSC  922908637       2333      35800         X           01 02 03       35800         0         0
VANGUARD GROWTH ETF             MSC  922908736      37378     525122         X           01 02 03      525122         0         0
VANGUARD VALUE ETF              MSC  922908744       1976      33600         X           01 02 03       33600         0         0
VERISIGN INC                    COM  92343E102       3401      87600         X              02          87600         0         0
VERISIGN INC                    MSC  92343EAD4       1261    1000000         X              02        1000000         0         0
VERIZON COMMUNICATIONS INC      COM  92343V104     127665    2950430         X             04 02      1568487         0   1381943
VERIZON COMMUNICATIONS INC      COM  92343V104      23997     554597         X              02         554597         0         0
VERTEX PHARMACEUTICALS INC      COM  92532F100       6351     151433         X              02         151433         0         0
VIACOM INC                      COM  92553P201      13049     247430         X             04 02        33500         0    213930
VIACOM INC                      COM  92553P201        376       7130         X              02           7130         0         0
VIMPELCOM LTD                   ADR  92719A106        279      26559         X              02          26559         0         0
VIRGIN MEDIA INC                COM  92769L101       2009      54660         X              02          54660         0         0
VIRGIN MEDIA INC                COM  92769L101       8095     220271         X             04 02       141470         0     78801
VIROPHARMA INC                  COM  928241108       1788      78553         X              02          78553         0         0
VISA INC                        COM  92826C839      57449     379000         X              02         379000         0         0
VISA INC                        COM  92826C839      29067     191760         X             04 02       104000         0     87760
VIVUS INC                       COM  928551100        344      25624         X              02          25624         0         0
VMWARE INC                      COM  928563402        424       4500         X              02           4500         0         0
VOLCANO CORP                    COM  928645100       3858     163395         X              02         163395         0         0
VOLTERRA SEMICONDUCTOR CORP     COM  928708106       1829     106500         X              02         106500         0         0
VORNADO REALTY TRUST            MSC  929042109         11        142         X              02            142         0         0
WSFS FINANCIAL CORP             COM  929328102         27        644         X             04 02          244         0       400
WAL-MART STORES INC             COM  931142103     202106    2962121         X             04 02      1577300         0   1384821
WAL-MART STORES INC             COM  931142103      51986     761920         X              02         761920         0         0
WALGREEN CO                     COM  931422109       1077      29100         X             04 02        22500         0      6600
WASHINGTON POST CO/THE          COM  939640108       5993      16410         X             04 02        13500         0      2910
WASHINGTON POST CO/THE          COM  939640108        840       2300         X              02           2300         0         0
WASTE MANAGEMENT INC            COM  94106L109        425      12600         X              02          12600         0         0
WAYNE SAVINGS BANCSHARES INC    COM  94624Q101          6        700         X             04 02          700         0         0
WELLPOINT INC                   COM  94973V107       3702      60775         X             04 02        16400         0     44375
WELLPOINT INC                   COM  94973V107       3794      62283         X              02          62283         0         0
WELLS FARGO & CO                COM  949746101      49328    1443173         X              02        1443173         0         0
WELLS FARGO & CO                COM  949746101     125165    3661936         X             04 02      1725200         0   1936736
WESTERN DIGITAL CORP            COM  958102105      13450     316556         X             04 02        38800         0    277756
WESTERN DIGITAL CORP            COM  958102105        297       7000         X              02           7000         0         0
WESTERN REFINING INC            COM  959319104       2819     100000         X              02         100000         0         0
WESTERN UNION CO/THE            COM  959802109        122       9000         X              02           9000         0         0
WEYERHAEUSER CO                 MSC  962166104         12        430         X              02            430         0         0
WHIRLPOOL CORP                  COM  963320106         31        300         X              02            300         0         0
WHIRLPOOL CORP                  COM  963320106      14001     137600         X             04 02        15300         0    122300
WHITE RIVER CAPITAL INC         COM  96445P105         49       2298         X             04 02         2298         0         0
WHITING PETROLEUM CORP          COM  966387102      10626     245000         X              02         245000         0         0
WHOLE FOODS MARKET INC          COM  966837106      45498     499095         X              02         499095         0         0
JOHN WILEY & SONS INC           COM  968223206       2364      60720         X              02          60720         0         0
JOHN WILEY & SONS INC           COM  968223206       7901     202945         X             04 02       179745         0     23200
WILLIAMS COS INC/THE            COM  969457100        782      23900         X             04 02        19100         0      4800
WILLIAMS-SONOMA INC             COM  969904101       3138      71700         X             04 02        60600         0     11100
WILLIS LEASE FINANCE CORP       COM  970646105        373      26050         X             04 02        21650         0      4400
WINDSTREAM CORP                 COM  97381W104         61       7400         X             04 02         7400         0         0
WINTHROP REALTY TRUST           MSC  976391300        423      38325         X             04 02        30780         0      7545
WISCONSIN ENERGY CORP           COM  976657106         30        810         X              02            810         0         0
WORLD ACCEPTANCE CORP           COM  981419104       1275      17100         X             04 02        14100         0      3000
WPX ENERGY INC                  COM  98212B103         67       4528         X              02           4528         0         0
WYNDHAM WORLDWIDE CORP          COM  98310W108        505       9500         X             04 02            0         0      9500
WYNN RESORTS LTD                COM  983134107        308       2741         X              02           2741         0         0
XCEL ENERGY INC                 COM  98389B100      12374     463290         X              02         463290         0         0
XCEL ENERGY INC                 COM  98389B100      56581    2118333         X             04 02      1284973         0    833360
XILINX INC                      MSC  983919AF8      15110   11100000         X              02       11100000         0         0
XEROX CORP                      COM  984121103       9554    1400920         X              02        1400920         0         0
XEROX CORP                      COM  984121103      42539    6237450         X             04 02      4077830         0   2159620
YAHOO! INC                      COM  984332106      19940    1001990         X              02        1001990         0         0
YAHOO! INC                      COM  984332106      78460    3942690         X             04 02      2650260         0   1292430
YAMANA GOLD INC                 COM  98462Y100       2730     158888         X              02         158888         0         0
YAMANA GOLD INC                 COM  98462Y100       4880     284000         X             04 02        78530         0    205470
YUM! BRANDS INC                 COM  988498101       1003      15100         X             04 02        11800         0      3300
ZEP INC                         COM  98944B108        569      39400         X             04 02        32100         0      7300
ZIMMER HOLDINGS INC             COM  98956P102       2168      32516         X              02          32516         0         0
ZIMMER HOLDINGS INC             COM  98956P102      10503     157559         X             04 02            0         0    157559
ZIONS BANCORPORATION            COM  989701107       2816     131600         X              02         131600         0         0
ZIONS BANCORPORATION            COM  989701107       7788     363920         X             04 02       330600         0     33320
DEUTSCHE BANK AG                COM  D18190898      23707     545714         X             04 02       388814         0    156900
DEUTSCHE BANK AG                COM  D18190898     117502    2704851         X              02        2704851         0         0
AIRCASTLE LTD                   COM  G0129K104        807      64380         X             04 02        52200         0     12180
ALKERMES PLC                    COM  G01767105       1370      73968         X              02          73968         0         0
AMDOCS LTD                      COM  G02602103      32167     946380         X             04 02       573310         0    373070
AMDOCS LTD                      COM  G02602103       8504     250200         X              02         250200         0         0
AON PLC                         COM  G0408V102        117       2100         X             04 02            0         0      2100
AON PLC                         COM  G0408V102         14        245         X              02            245         0         0
ARCH CAPITAL GROUP LTD          COM  G0450A105         71       1616         X              02           1616         0         0
ARGO GROUP INTERNATIONAL HOLDI  COM  G0464B107         71       2100         X             04 02            0         0      2100
ASPEN INSURANCE HOLDINGS LTD    COM  G05384105       5178     161420         X             04 02       124720         0     36700
ASPEN INSURANCE HOLDINGS LTD    COM  G05384105       1168      36400         X              02          36400         0         0
ASSURED GUARANTY LTD            COM  G0585R106       1361      95630         X              02          95630         0         0
ASSURED GUARANTY LTD            COM  G0585R106       6933     487194         X             04 02       392524         0     94670
AXIS CAPITAL HOLDINGS LTD       COM  G0692U109          3        100         X              02            100         0         0
ENERGY XXI BERMUDA LTD          COM  G10082140       2640      82000         X              02          82000         0         0
ACCENTURE PLC                   COM  G1151C101      33624     505622         X              02         505622         0         0
BUNGE LTD                       COM  G16962105       7462     102650         X              02         102650         0         0
BUNGE LTD                       COM  G16962105      37716     518855         X             04 02       235480         0    283375
CENTRAL EUROPEAN MEDIA ENTERPR  COM  G20045202        258      42024         X              02          42024         0         0
CREDICORP LTD                   COM  G2519Y108      11465      78230         X              02          78230         0         0
COSAN LTD                       COM  G25343107        519      30000         X              02          30000         0         0
COVIDIEN PLC                    COM  G2554F113      11840     205056         X              02         205056         0         0
EATON CORP PLC                  COM  G29183103        959      17700         X             04 02        14400         0      3300
ENSTAR GROUP LTD                COM  G3075P101       1068       9541         X             04 02         7541         0      2000
EVEREST RE GROUP LTD            COM  G3223R108      13941     126790         X             04 02       103900         0     22890
EVEREST RE GROUP LTD            COM  G3223R108       3629      33008         X              02          33008         0         0
FRESH DEL MONTE PRODUCE INC     COM  G36738105        108       4100         X             04 02            0         0      4100
GLOBAL SOURCES LTD              COM  G39300101        413      63811         X             04 02        52926         0     10885
GREENLIGHT CAPITAL RE LTD       COM  G4095J109        706      30600         X             04 02        25300         0      5300
HELEN OF TROY LTD               COM  G4388N106        916      27424         X             04 02        17674         0      9750
INGERSOLL-RAND PLC              COM  G47791101        242       5055         X              02           5055         0         0
INVESCO LTD                     COM  G491BT108         10        383         X              02            383         0         0
JAZZ PHARMACEUTICALS PLC        COM  G50871105      20357     382648         X              02         382648         0         0
MONTPELIER RE HOLDINGS LTD      COM  G62185106         39       1700         X             04 02            0         0      1700
NABORS INDUSTRIES LTD           COM  G6359F103         84       5800         X             04 02         5800         0         0
PARTNERRE LTD                   COM  G6852T105          4         54         X              02             54         0         0
PLATINUM UNDERWRITERS HOLDINGS  COM  G7127P100         85       1840         X             04 02         1840         0         0
RENAISSANCERE HOLDINGS LTD      COM  G7496G103         77        946         X              02            946         0         0
SEADRILL LTD                    COM  G7945E105      58726    1607597         X              02        1607597         0         0
SEAGATE TECHNOLOGY PLC          COM  G7945M107       9577     314200         X             04 02            0         0    314200
TEXTAINER GROUP HOLDINGS LTD    COM  G8766E109         19        600         X              02            600         0         0
TEXTAINER GROUP HOLDINGS LTD    COM  G8766E109       1922      61089         X             04 02        13200         0     47889
VALIDUS HOLDINGS LTD            COM  G9319H102       3261      94300         X             04 02        78200         0     16100
WARNER CHILCOTT PLC             COM  G94368100       2379     197606         X              02         197606         0         0
WILLIS GROUP HOLDINGS PLC       COM  G96666105          5        149         X              02            149         0         0
XL GROUP PLC                    COM  G98290102          7        261         X              02            261         0         0
XL GROUP PLC                    COM  G98290102       1777      70900         X             04 02        59100         0     11800
ACE LTD                         COM  H0023R105         21        267         X              02            267         0         0
ACE LTD                         COM  H0023R105        630       7900         X             04 02         6300         0      1600
ALLIED WORLD ASSURANCE CO HOLD  COM  H01531104       1647      20900         X             04 02            0         0     20900
WEATHERFORD INTERNATIONAL LTD/  COM  H27013103         11        988         X              02            988         0         0
TRANSOCEAN LTD                  COM  H8817H100       1600      35831         X              02          35831         0         0
UBS AG                          COM  H89231338      92196    5913897         X              02        5913897         0         0
UBS AG                          COM  H89231338       9550     612600         X             04 02       366000         0    246600
CHECK POINT SOFTWARE TECHNOLOG  COM  M22465104       8927     187394         X              02         187394         0         0
MELLANOX TECHNOLOGIES LTD       COM  M51363113       2910      49000         X              02          49000         0         0
RADWARE LTD                     COM  M81873107       4290     130000         X              02         130000         0         0
CORE LABORATORIES NV            COM  N22717107       8903      81445         X              02          81445         0         0
LYONDELLBASELL INDUSTRIES NV    COM  N53745100       7326     128317         X              02         128317         0         0
QIAGEN NV                       COM  N72482107       5789     318955         X              02         318955         0         0
YANDEX NV                       COM  N97284108       1517      70344         X              02          70344         0         0
COPA HOLDINGS SA                COM  P31076105       9694      97476         X              02          97476         0         0
ROYAL CARIBBEAN CRUISES LTD     COM  V7780T103      17238     507000         X              02         507000         0         0
ROYAL CARIBBEAN CRUISES LTD     COM  V7780T103        636      18700         X             04 02            0         0     18700
AVAGO TECHNOLOGIES LTD          COM  Y0486S104       4046     127800         X              02         127800         0         0




GRAND TOTAL                                     15,246,433

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