SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

American Century Companies Inc. – ‘13F-HR’ for 12/31/08

On:  Monday, 2/9/09, at 2:32pm ET   ·   Effective:  2/9/09   ·   For:  12/31/08   ·   Accession #:  748054-9-2   ·   File #:  28-11918

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/08 for 9/30/08   ·   Next:  ‘13F-HR’ on 5/13/09 for 3/31/09   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/09  American Century Companies Inc.   13F-HR     12/31/08    1:120K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Acc Form 13F - 12/31/08                               31±   224K 

13F-HR1st “Page” of 3TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Century Companies, Inc. Address: 4500 Main St. Kansas City, MO 64111 13F File Number: 28-11918 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles A. Etherington Title: Vice President Phone: 816-531-5575 Signature, Place, and Date of Signing: /s/Charles A. Etherington Kansas City, MO February 09, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT.
13F-HR2nd “Page” of 3TOC1stPreviousNextBottomJust 2nd
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1594 Form13F Information Table Value Total: $38,525,720 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-01091 American Century Investment Management, Inc. 2 28-11913 American Century Global Investment Management
13F-HRLast “Page” of 3TOC1stPreviousNextBottomJust 3rd
[Enlarge/Download Table] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 1086 284410 SH DEFINED (1) 212654 71756 0 3COM CORP COM 885535104 3255 1427794 SH DEFINED (1) 1427794 0 0 3M CO COM 88579Y101 32303 561396 SH DEFINED (1) 558684 2712 0 AARON RENTS INC COM 002535201 1508 56663 SH DEFINED (1) 56663 0 0 ABB LTD SPONSORED ADR 000375204 36024 2400016 SH DEFINED (1) 2400016 0 0 ABBOTT LABS COM 002824100 152672 2860639 SH DEFINED (1) 2827982 32657 0 ABBOTT LABS COM 002824100 25389 475710 SH DEFINED (2) 288240 187470 0 ABM INDS INC COM 000957100 1873 98300 SH DEFINED (1) 92600 5700 0 ACCENTURE LTD BERMUDA CL A G1150G111 14543 443509 SH DEFINED (2) 218939 224570 0 ACCENTURE LTD BERMUDA CL A G1150G111 97535 2974529 SH DEFINED (1) 2904377 70152 0 ACE LTD SHS H0023R105 137524 2598711 SH DEFINED (1) 2559135 39576 0 ACE LTD SHS H0023R105 21084 398419 SH DEFINED (2) 208209 190210 0 ACTEL CORP COM 004934105 763 65071 SH DEFINED (1) 48065 17006 0 ACTIVISION BLIZZARD INC COM 00507V109 89751 10387840 SH DEFINED (1) 9942231 445609 0 ACTIVISION BLIZZARD INC COM 00507V109 9162 1060395 SH DEFINED (2) 524045 536350 0 ACUITY BRANDS INC COM 00508Y102 6415 183746 SH DEFINED (1) 154288 29458 0 ACXIOM CORP COM 005125109 4098 505258 SH DEFINED (1) 402466 102792 0 ADAPTEC INC COM 00651F108 101 30459 SH DEFINED (1) 13565 16894 0 ADMINISTAFF INC COM 007094105 213 9834 SH DEFINED (1) 7718 2116 0 ADOBE SYS INC COM 00724F101 87270 4099120 SH DEFINED (1) 4044971 54149 0 ADTRAN INC COM 00738A106 3785 254400 SH DEFINED (1) 239700 14700 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 234 123978 SH DEFINED (1) 91877 32101 0 ADVANCE AUTO PARTS INC COM 00751Y106 34635 1029263 SH DEFINED (1) 959614 69649 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 2244 843651 SH DEFINED (1) 843651 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 311 47019 SH DEFINED (1) 22475 24544 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 46228 1504329 SH DEFINED (1) 1425701 78628 0 AEROPOSTALE COM 007865108 1953 121289 SH DEFINED (1) 121289 0 0 AEROVIRONMENT INC COM 008073108 2118 57543 SH DEFINED (1) 57543 0 0 AES CORP COM 00130H105 188 22794 SH DEFINED (1) 21068 1726 0 AETNA INC NEW COM 00817Y108 741 26000 SH DEFINED (2) 26000 0 0 AETNA INC NEW COM 00817Y108 1822 63938 SH DEFINED (1) 63938 0 0 AFC ENTERPRISES INC COM 00104Q107 1643 350311 SH DEFINED (1) 263827 86484 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10294 224016 SH DEFINED (1) 223413 603 0 AFLAC INC COM 001055102 1425 31086 SH DEFINED (1) 3358 27728 0 AGCO CORP COM 001084102 20696 877315 SH DEFINED (1) 844211 33104 0 AGL RES INC COM 001204106 114049 3637915 SH DEFINED (1) 3618415 19500 0 AGNICO EAGLE MINES LTD COM 008474108 34154 664527 SH DEFINED (1) 664527 0 0 AGNICO EAGLE MINES LTD COM 008474108 29034 562890 SH DEFINED (2) 419800 143090 0 AIR PRODS & CHEMS INC COM 009158106 36390 723889 SH DEFINED (1) 723889 0 0 AIR PRODS & CHEMS INC COM 009158106 6211 123560 SH DEFINED (2) 60850 62710 0 AIRGAS INC COM 009363102 592 15186 SH DEFINED (1) 15186 0 0 AK STL HLDG CORP COM 001547108 1422 152553 SH DEFINED (1) 152553 0 0 ALASKA AIR GROUP INC COM 011659109 29030 992474 SH DEFINED (1) 926154 66320 0 ALBERTO CULVER CO NEW COM 013078100 2548 103959 SH DEFINED (1) 98359 5600 0 ALCOA INC COM 013817101 1541 136896 SH DEFINED (1) 133196 3700 0 ALCON INC COM SHS H01301102 1918 21500 SH DEFINED (2) 21500 0 0 ALCON INC COM SHS H01301102 55474 621976 SH DEFINED (1) 581176 40800 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30043 497900 SH DEFINED (1) 497900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 60791 1679771 SH DEFINED (1) 1574231 105540 0 ALIGN TECHNOLOGY INC COM 016255101 1067 121926 SH DEFINED (1) 121926 0 0 ALKERMES INC COM 01642T108 2128 199779 SH DEFINED (1) 193966 5813 0 ALLERGAN INC COM 018490102 53396 1324305 SH DEFINED (1) 1269147 55158 0 ALLERGAN INC COM 018490102 11510 285475 SH DEFINED (2) 158647 126828 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20183 433768 SH DEFINED (1) 409810 23958 0 ALLIANCE ONE INTL INC COM 018772103 605 205804 SH DEFINED (1) 142614 63190 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 76379 3673834 SH DEFINED (1) 3657996 15838 0 ALLIANT ENERGY CORP COM 018802108 3309 113400 SH DEFINED (1) 113400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 22323 260300 SH DEFINED (1) 260300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 6996 172323 SH DEFINED (1) 135687 36636 0 ALLSTATE CORP COM 020002101 70358 2147678 SH DEFINED (1) 2117592 30086 0 ALMOST FAMILY INC COM 020409108 4795 106612 SH DEFINED (1) 106612 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 471 19041 SH DEFINED (1) 19041 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11626 718119 SH DEFINED (1) 708719 9400 0 ALTERA CORP COM 021441100 115999 6941877 SH DEFINED (1) 6701301 240576 0 ALTRA HOLDINGS INC COM 02208R106 10784 1363321 SH DEFINED (1) 1321669 41652 0 ALTRIA GROUP INC COM 02209S103 62780 4168683 SH DEFINED (1) 4117062 51621 0 AMAG PHARMACEUTICALS INC COM 00163U106 1508 42070 SH DEFINED (1) 42070 0 0 AMAZON COM INC COM 023135106 54141 1055797 SH DEFINED (1) 1012840 42957 0 AMB PROPERTY CORP COM 00163T109 20228 863700 SH DEFINED (1) 863700 0 0 AMDOCS LTD ORD G02602103 14459 790577 SH DEFINED (2) 472437 318140 0 AMEDISYS INC COM 023436108 1347 32591 SH DEFINED (1) 32591 0 0 AMEREN CORP COM 023608102 20745 623714 SH DEFINED (1) 612314 11400 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3676 118610 SH DEFINED (1) 118610 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4739 152921 SH DEFINED (2) 152921 0 0 AMERICAN CAP LTD COM 02503Y103 225 69469 SH DEFINED (1) 68339 1130 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12449 1330025 SH DEFINED (1) 1315725 14300 0 AMERICAN ECOLOGY CORP COM NEW 025533407 5970 295100 SH DEFINED (1) 277900 17200 0 AMERICAN ELEC PWR INC COM 025537101 6273 188484 SH DEFINED (1) 188484 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3441 491500 SH DEFINED (1) 463000 28500 0 AMERICAN EXPRESS CO COM 025816109 6653 358673 SH DEFINED (2) 176883 181790 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17497 764732 SH DEFINED (1) 703312 61420 0 AMERICAN GREETINGS CORP CL A 026375105 1009 133300 SH DEFINED (1) 125400 7900 0 AMERICAN ITALIAN PASTA CO CL A 027070101 270 12080 SH DEFINED (1) 12080 0 0 AMERICAN LD LEASE INC COM 027118108 234 16931 SH DEFINED (1) 16931 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1825 202980 SH DEFINED (1) 154468 48512 0 AMERICAN NATL BANKSHARES INC COM 027745108 588 34609 SH DEFINED (1) 32606 2003 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 4062 598205 SH DEFINED (1) 598205 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 1786 83040 SH DEFINED (1) 81673 1367 0 AMERICAN REPROGRAPHICS CO COM 029263100 515 74663 SH DEFINED (1) 54340 20323 0 AMERICAN SCIENCE & ENGR INC COM 029429107 918 12406 SH DEFINED (1) 12406 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 843 51665 SH DEFINED (1) 51665 0 0 AMERICAN TOWER CORP CL A 029912201 22873 780125 SH DEFINED (2) 432581 347544 0 AMERICAN TOWER CORP CL A 029912201 171777 5858688 SH DEFINED (1) 5494019 364669 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1232 59023 SH DEFINED (1) 57418 1605 0 AMERICAS CAR MART INC COM 03062T105 484 35075 SH DEFINED (1) 22221 12854 0 AMERIGROUP CORP COM 03073T102 23049 780784 SH DEFINED (1) 711732 69052 0 AMERIPRISE FINL INC COM 03076C106 24422 1045459 SH DEFINED (1) 1032659 12800 0 AMERISAFE INC COM 03071H100 2812 136946 SH DEFINED (1) 103324 33622 0 AMERISOURCEBERGEN CORP COM 03073E105 245 6875 SH DEFINED (1) 6875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 820 23000 SH DEFINED (2) 23000 0 0 AMGEN INC COM 031162100 195209 3380238 SH DEFINED (1) 3332077 48161 0 AMGEN INC COM 031162100 3063 53038 SH DEFINED (2) 53038 0 0 AMKOR TECHNOLOGY INC COM 031652100 9234 4235814 SH DEFINED (1) 4132209 103605 0 AMN HEALTHCARE SERVICES INC COM 001744101 1418 167600 SH DEFINED (1) 157800 9800 0 AMR CORP COM 001765106 31031 2908238 SH DEFINED (1) 2766705 141533 0 AMSURG CORP COM 03232P405 7673 328754 SH DEFINED (1) 311818 16936 0 ANADARKO PETE CORP COM 032511107 7425 192616 SH DEFINED (1) 192616 0 0 ANALOG DEVICES INC COM 032654105 12105 636450 SH DEFINED (1) 635387 1063 0 ANALOGIC CORP COM PAR $0.05 032657207 6526 239236 SH DEFINED (1) 207368 31868 0 ANAREN INC COM 032744104 227 19036 SH DEFINED (1) 19036 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19152 691176 SH DEFINED (1) 691176 0 0 ANIMAL HEALTH INTL INC COM 03525N109 716 336202 SH DEFINED (1) 336202 0 0 ANIXTER INTL INC COM 035290105 2446 81200 SH DEFINED (1) 76400 4800 0 ANNALY CAP MGMT INC COM 035710409 13420 845600 SH DEFINED (1) 789589 56011 0 ANSYS INC COM 03662Q105 2205 79053 SH DEFINED (1) 57462 21591 0 AON CORP COM 037389103 20049 438902 SH DEFINED (2) 232852 206050 0 AON CORP COM 037389103 99579 2179918 SH DEFINED (1) 2111650 68268 0 APACHE CORP COM 037411105 130448 1750271 SH DEFINED (1) 1707499 42772 0 APARTMENT INVT & MGMT CO CL A 03748R101 9468 819781 SH DEFINED (1) 818065 1716 0 APOGEE ENTERPRISES INC COM 037598109 549 52960 SH DEFINED (1) 39055 13905 0 APOLLO GROUP INC CL A 037604105 73369 957571 SH DEFINED (1) 912936 44635 0 APOLLO GROUP INC CL A 037604105 7605 99255 SH DEFINED (2) 49095 50160 0 APOLLO INVT CORP COM 03761U106 1621 174100 SH DEFINED (1) 163700 10400 0 APPLE INC COM 037833100 408457 4785671 SH DEFINED (1) 4634111 151560 0 APPLE INC COM 037833100 20766 243304 SH DEFINED (2) 130393 112911 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2069 109379 SH DEFINED (1) 85596 23783 0 APPLIED MATLS INC COM 038222105 73911 7296295 SH DEFINED (1) 7247510 48785 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1945 108402 SH DEFINED (1) 100719 7683 0 APPROACH RESOURCES INC COM 03834A103 2520 344693 SH DEFINED (1) 344693 0 0 APTARGROUP INC COM 038336103 1843 52300 SH DEFINED (1) 49200 3100 0 AQUA AMERICA INC COM 03836W103 22023 1069613 SH DEFINED (1) 998627 70986 0 ARCH CAP GROUP LTD ORD G0450A105 9252 131990 SH DEFINED (1) 130288 1702 0 ARCH CHEMICALS INC COM 03937R102 3473 133200 SH DEFINED (1) 125400 7800 0 ARCH COAL INC COM 039380100 262 16075 SH DEFINED (1) 1749 14326 0 ARCHER DANIELS MIDLAND CO COM 039483102 16661 577896 SH DEFINED (1) 572630 5266 0 ARENA RESOURCES INC COM 040049108 13295 473290 SH DEFINED (1) 473290 0 0 ARES CAP CORP COM 04010L103 10438 1649000 SH DEFINED (1) 1553100 95900 0 ARIBA INC COM NEW 04033V203 13070 1812783 SH DEFINED (1) 1812783 0 0 ARKANSAS BEST CORP DEL COM 040790107 7116 236334 SH DEFINED (1) 194446 41888 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1480 68443 SH DEFINED (1) 68443 0 0 ARRIS GROUP INC COM 04269Q100 3198 402271 SH DEFINED (1) 313083 89188 0 ARROW ELECTRS INC COM 042735100 656 34846 SH DEFINED (1) 34846 0 0 ARTESIAN RESOURCES CORP CL A 043113208 219 13829 SH DEFINED (1) 13028 801 0 ARTHROCARE CORP COM 043136100 150 31500 SH DEFINED (1) 19214 12286 0 ASHLAND INC NEW COM 044209104 4119 391952 SH DEFINED (1) 390753 1199 0 ASIAINFO HLDGS INC COM 04518A104 11563 976582 SH DEFINED (1) 969312 7270 0 ASM INTL N V COM N07045102 1810 207782 SH DEFINED (1) 165575 42207 0 ASML HOLDING N V NY REG SHS N07059186 446 24660 SH DEFINED (1) 24660 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 35242 839100 SH DEFINED (1) 790200 48900 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41679 1718734 SH DEFINED (1) 1600747 117987 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3121 752100 SH DEFINED (1) 708300 43800 0 ASSOCIATED BANC CORP COM 045487105 54103 2584935 SH DEFINED (1) 2560435 24500 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 788 86351 SH DEFINED (1) 64283 22068 0 ASSURANT INC COM 04621X108 911 30367 SH DEFINED (1) 30367 0 0 ASSURED GUARANTY LTD COM G0585R106 1838 161200 SH DEFINED (1) 152200 9000 0 ASTORIA FINL CORP COM 046265104 2007 121800 SH DEFINED (1) 114600 7200 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9770 238128 SH DEFINED (1) 238128 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 702 17112 SH DEFINED (2) 17112 0 0 AT&T INC COM 00206R102 587903 20628180 SH DEFINED (1) 20476015 152165 0 ATC TECHNOLOGY CORP COM 00211W104 2075 141859 SH DEFINED (1) 125180 16679 0 ATHENAHEALTH INC COM 04685W103 1240 32954 SH DEFINED (1) 32954 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 5234 197121 SH DEFINED (1) 185621 11500 0 ATMEL CORP COM 049513104 374 119573 SH DEFINED (1) 119573 0 0 ATMOS ENERGY CORP COM 049560105 12621 532534 SH DEFINED (1) 461390 71144 0 ATS MED INC COM 002083103 34 12396 SH DEFINED (1) 12396 0 0 ATWOOD OCEANICS INC COM 050095108 2135 139697 SH DEFINED (1) 103574 36123 0 AURIZON MINES LTD COM 05155P106 7381 2250800 SH DEFINED (1) 2250800 0 0 AUTODESK INC COM 052769106 3079 156706 SH DEFINED (1) 115913 40793 0 AUTOLIV INC COM 052800109 23127 1077682 SH DEFINED (1) 1060316 17366 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23940 608529 SH DEFINED (1) 608529 0 0 AUTONATION INC COM 05329W102 3725 377035 SH DEFINED (1) 371289 5746 0 AUTOZONE INC COM 053332102 6057 43431 SH DEFINED (1) 43002 429 0 AVALONBAY CMNTYS INC COM 053484101 22390 369600 SH DEFINED (1) 369600 0 0 AVERY DENNISON CORP COM 053611109 56551 1727817 SH DEFINED (1) 1713817 14000 0 AVISTA CORP COM 05379B107 2562 132190 SH DEFINED (1) 97117 35073 0 AVNET INC COM 053807103 1456 79960 SH DEFINED (1) 79960 0 0 AVOCENT CORP COM 053893103 2073 115742 SH DEFINED (1) 100568 15174 0 AVON PRODS INC COM 054303102 292 12172 SH DEFINED (1) 1426 10746 0 AVX CORP NEW COM 002444107 16399 2065389 SH DEFINED (1) 2037871 27518 0 AXIS CAPITAL HOLDINGS SHS G0692U109 42037 1443584 SH DEFINED (1) 1399417 44167 0 AZZ INC COM 002474104 3642 145103 SH DEFINED (1) 145103 0 0 B & G FOODS INC NEW CL A 05508R106 4467 827300 SH DEFINED (1) 779500 47800 0 BAIDU COM INC SPON ADR REP A 056752108 20057 153609 SH DEFINED (1) 153609 0 0 BAKER HUGHES INC COM 057224107 1539 47978 SH DEFINED (1) 47978 0 0 BAKER MICHAEL CORP COM 057149106 3855 104436 SH DEFINED (1) 85225 19211 0 BALDWIN & LYONS INC CL B 057755209 5055 277900 SH DEFINED (1) 261700 16200 0 BALLY TECHNOLOGIES INC COM 05874B107 9494 395107 SH DEFINED (1) 365036 30071 0 BANCFIRST CORP COM 05945F103 1007 19026 SH DEFINED (1) 14832 4194 0 BANCORPSOUTH INC COM 059692103 3867 165534 SH DEFINED (1) 161034 4500 0 BANK HAWAII CORP COM 062540109 6930 153420 SH DEFINED (1) 119024 34396 0 BANK MONTREAL QUE COM 063671101 3685 143432 SH DEFINED (1) 142274 1158 0 BANK OF AMERICA CORPORATION COM 060505104 157227 11166714 SH DEFINED (1) 10971086 195628 0 BANK OF NEW YORK MELLON CORP COM 064058100 10684 377131 SH DEFINED (2) 186834 190297 0 BANK OF NEW YORK MELLON CORP COM 064058100 83883 2960908 SH DEFINED (1) 2923096 37812 0 BANK OF THE OZARKS INC COM 063904106 5199 175420 SH DEFINED (1) 175420 0 0 BANKRATE INC COM 06646V108 6768 178104 SH DEFINED (1) 178104 0 0 BARD C R INC COM 067383109 64520 765724 SH DEFINED (1) 719654 46070 0 BARD C R INC COM 067383109 463 5500 SH DEFINED (2) 5500 0 0 BARE ESCENTUALS INC COM 067511105 1332 254700 SH DEFINED (1) 239900 14800 0 BARNES & NOBLE INC COM 067774109 375 25029 SH DEFINED (1) 25029 0 0 BARNES GROUP INC COM 067806109 6206 428000 SH DEFINED (1) 403200 24800 0 BARRICK GOLD CORP COM 067901108 76307 2075248 SH DEFINED (1) 2075248 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4790 367325 SH DEFINED (1) 278055 89270 0 BAXTER INTL INC COM 071813109 12974 242098 SH DEFINED (2) 137448 104650 0 BAXTER INTL INC COM 071813109 190051 3546395 SH DEFINED (1) 3455880 90515 0 BB&T CORP COM 054937107 16273 592598 SH DEFINED (1) 590249 2349 0 BCE INC COM NEW 05534B760 204202 9887491 SH DEFINED (1) 9857295 30196 0 BE AEROSPACE INC COM 073302101 2895 376401 SH DEFINED (1) 376401 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1546 111391 SH DEFINED (1) 111391 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 115948123185000 PRN DEFINED (1) 123185000 0 0 BECKMAN COULTER INC COM 075811109 91580 2084202 SH DEFINED (1) 2068414 15788 0 BECTON DICKINSON & CO COM 075887109 166552 2435321 SH DEFINED (1) 2321701 113620 0 BECTON DICKINSON & CO COM 075887109 11767 172061 SH DEFINED (2) 90701 81360 0 BEL FUSE INC CL B 077347300 3674 173300 SH DEFINED (1) 164000 9300 0 BELDEN INC COM 077454106 4876 233537 SH DEFINED (1) 209633 23904 0 BELO CORP COM SER A 080555105 670 429200 SH DEFINED (1) 404100 25100 0 BEMIS INC COM 081437105 78817 3328410 SH DEFINED (1) 3296212 32198 0 BENCHMARK ELECTRS INC COM 08160H101 7032 550675 SH DEFINED (1) 485683 64992 0 BERKLEY W R CORP COM 084423102 983 31718 SH DEFINED (1) 31718 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 65881 682 SH DEFINED (1) 682 0 0 BERRY PETE CO CL A 085789105 2817 372649 SH DEFINED (1) 361449 11200 0 BEST BUY INC COM 086516101 19055 677868 SH DEFINED (1) 662156 15712 0 BHP BILLITON LTD SPONSORED ADR 088606108 30067 700870 SH DEFINED (1) 700870 0 0 BIG LOTS INC COM 089302103 4249 293268 SH DEFINED (1) 276057 17211 0 BIGBAND NETWORKS INC COM 089750509 4083 739651 SH DEFINED (1) 739651 0 0 BIO RAD LABS INC CL A 090572207 2604 34581 SH DEFINED (1) 31808 2773 0 BIOGEN IDEC INC COM 09062X103 1530 32123 SH DEFINED (1) 32123 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 361 20300 SH DEFINED (2) 20300 0 0 BIOVAIL CORP COM 09067J109 4378 463287 SH DEFINED (1) 463287 0 0 BJS WHOLESALE CLUB INC COM 05548J106 60980 1779928 SH DEFINED (1) 1675914 104014 0 BLACK BOX CORP DEL COM 091826107 1060 40600 SH DEFINED (1) 38200 2400 0 BLACK HILLS CORP COM 092113109 2968 110072 SH DEFINED (1) 103772 6300 0 BLACKROCK INC COM 09247X101 28338 211244 SH DEFINED (1) 203040 8204 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7606 1164757 SH DEFINED (1) 1160916 3841 0 BLOCK H & R INC COM 093671105 103284 4545948 SH DEFINED (1) 4455454 90494 0 BLOCK H & R INC COM 093671105 4881 214833 SH DEFINED (2) 106213 108620 0 BOB EVANS FARMS INC COM 096761101 674 32972 SH DEFINED (1) 25109 7863 0 BOEING CO COM 097023105 29394 688876 SH DEFINED (1) 680542 8334 0 BORGWARNER INC COM 099724106 61335 2817399 SH DEFINED (1) 2652199 165200 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4431 647800 SH DEFINED (1) 610500 37300 0 BOSTON PROPERTIES INC COM 101121101 37152 675496 SH DEFINED (1) 672465 3031 0 BOSTON SCIENTIFIC CORP COM 101137107 16278 2103163 SH DEFINED (1) 2087055 16108 0 BP PLC SPONSORED ADR 055622104 95783 2049273 SH DEFINED (1) 2049273 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2538 34600 SH DEFINED (1) 32600 2000 0 BRADY CORP CL A 104674106 5252 219307 SH DEFINED (1) 178505 40802 0 BRE PROPERTIES INC CL A 05564E106 4927 176100 SH DEFINED (1) 176100 0 0 BRIGGS & STRATTON CORP COM 109043109 21530 1223981 SH DEFINED (1) 1122247 101734 0 BRIGHTPOINT INC COM NEW 109473405 270 62065 SH DEFINED (1) 41906 20159 0 BRINKS CO COM 109696104 3381 125792 SH DEFINED (1) 120566 5226 0 BRINKS HOME SEC HLDGS INC COM 109699108 2811 128255 SH DEFINED (1) 120029 8226 0 BRISTOL MYERS SQUIBB CO COM 110122108 166800 7174211 SH DEFINED (1) 7125416 48795 0 BRISTOL MYERS SQUIBB CO COM 110122108 2558 110000 SH DEFINED (2) 110000 0 0 BRISTOW GROUP INC COM 110394103 1707 63700 SH DEFINED (1) 60000 3700 0 BROADCOM CORP CL A 111320107 55008 3241491 SH DEFINED (1) 3135907 105584 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5647 450324 SH DEFINED (1) 405502 44822 0 BROOKLINE BANCORP INC DEL COM 11373M107 3917 367782 SH DEFINED (1) 320787 46995 0 BRUNSWICK CORP COM 117043109 232 55035 SH DEFINED (1) 55035 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 332 26117 SH DEFINED (1) 18093 8024 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1846 507186 SH DEFINED (1) 375383 131803 0 BUCKLE INC COM 118440106 1986 91008 SH DEFINED (1) 91008 0 0 BUNGE LIMITED COM G16962105 19715 380816 SH DEFINED (1) 372417 8399 0 BURGER KING HLDGS INC COM 121208201 9095 380883 SH DEFINED (1) 372249 8634 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 8862 117052 SH DEFINED (1) 116721 331 0 C D I CORP COM 125071100 1873 144767 SH DEFINED (1) 136367 8400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30953 562466 SH DEFINED (1) 562291 175 0 CA INC COM 12673P105 737 39800 SH DEFINED (1) 39354 446 0 CABOT MICROELECTRONICS CORP COM 12709P103 612 23457 SH DEFINED (1) 22057 1400 0 CACI INTL INC CL A 127190304 10010 221999 SH DEFINED (1) 219699 2300 0 CADENCE DESIGN SYSTEM INC COM 127387108 1792 489525 SH DEFINED (1) 463625 25900 0 CALAMOS ASSET MGMT INC CL A 12811R104 5571 752788 SH DEFINED (1) 637711 115077 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 610 56919 SH DEFINED (1) 42122 14797 0 CALIFORNIA WTR SVC GROUP COM 130788102 3601 77556 SH DEFINED (1) 77556 0 0 CALLAWAY GOLF CO COM 131193104 2102 226303 SH DEFINED (1) 213003 13300 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 60716 61098000 PRN DEFINED (1) 61098000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20790 1014134 SH DEFINED (1) 1007948 6186 0 CAMPBELL SOUP CO COM 134429109 111816 3725951 SH DEFINED (1) 3712851 13100 0 CANADIAN NATL RY CO COM 136375102 20665 561906 SH DEFINED (2) 372766 189140 0 CANADIAN NATL RY CO COM 136375102 9618 261590 SH DEFINED (1) 261590 0 0 CANTEL MEDICAL CORP COM 138098108 1742 118726 SH DEFINED (1) 118726 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9901 168507 SH DEFINED (1) 159212 9295 0 CAPITAL ONE FINL CORP COM 14040H105 34309 1075870 SH DEFINED (1) 1070094 5776 0 CAPITOL FED FINL COM 14057C106 1550 34001 SH DEFINED (1) 34001 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13537 1256947 SH DEFINED (1) 1235447 21500 0 CARBO CERAMICS INC COM 140781105 18677 525660 SH DEFINED (1) 482387 43273 0 CARDIONET INC COM 14159L103 4661 189078 SH DEFINED (1) 189078 0 0 CARMAX INC COM 143130102 9917 1258513 SH DEFINED (1) 1173113 85400 0 CARMIKE CINEMAS INC COM 143436400 249 68309 SH DEFINED (1) 52808 15501 0 CARNIVAL CORP PAIRED CTF 143658300 1368 56245 SH DEFINED (2) 27795 28450 0 CARPENTER TECHNOLOGY CORP COM 144285103 3091 150500 SH DEFINED (1) 141700 8800 0 CARTER INC COM 146229109 29659 1539924 SH DEFINED (1) 1454805 85119 0 CASCAL N V COM N1842P109 470 116802 SH DEFINED (1) 116802 0 0 CASEYS GEN STORES INC COM 147528103 7266 319083 SH DEFINED (1) 283041 36042 0 CASH AMER INTL INC COM 14754D100 4818 176167 SH DEFINED (1) 138355 37812 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4310 176991 SH DEFINED (1) 153265 23726 0 CATERPILLAR INC DEL COM 149123101 44735 1001453 SH DEFINED (1) 954999 46454 0 CATO CORP NEW CL A 149205106 4476 296442 SH DEFINED (1) 269983 26459 0 CBL & ASSOC PPTYS INC COM 124830100 434 66741 SH DEFINED (1) 64259 2482 0 CBS CORP NEW CL B 124857202 26987 3295106 SH DEFINED (1) 3221895 73211 0 CEC ENTMT INC COM 125137109 4612 190200 SH DEFINED (1) 136244 53956 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 594 83829 SH DEFINED (1) 61754 22075 0 CELANESE CORP DEL COM SER A 150870103 5959 479383 SH DEFINED (1) 475635 3748 0 CELESTICA INC SUB VTG SHS 15101Q108 25693 5573385 SH DEFINED (1) 5300604 272781 0 CELGENE CORP COM 151020104 142045 2569557 SH DEFINED (1) 2518629 50928 0 CELGENE CORP COM 151020104 12650 228839 SH DEFINED (2) 138839 90000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 487 53230 SH DEFINED (1) 53230 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4915 537792 SH DEFINED (2) 484962 52830 0 CENTENE CORP DEL COM 15135B101 7165 363526 SH DEFINED (1) 278581 84945 0 CENTER FINL CORP CALIF COM 15146E102 127 20646 SH DEFINED (1) 15741 4905 0 CENTERPOINT ENERGY INC COM 15189T107 27561 2183954 SH DEFINED (1) 2178020 5934 0 CENTEX CORP COM 152312104 373 35101 SH DEFINED (1) 35101 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 337 57196 SH DEFINED (1) 42253 14943 0 CENTRAL PAC FINL CORP COM 154760102 1824 181716 SH DEFINED (1) 156337 25379 0 CENTRAL VT PUB SVC CORP COM 155771108 7024 294373 SH DEFINED (1) 262986 31387 0 CENTURY ALUM CO COM 156431108 1020 101982 SH DEFINED (1) 78126 23856 0 CENTURYTEL INC COM 156700106 17207 629604 SH DEFINED (1) 553717 75887 0 CENVEO INC COM 15670S105 424 95250 SH DEFINED (1) 68290 26960 0 CEPHALON INC COM 156708109 45968 596682 SH DEFINED (1) 566433 30249 0 CEPHALON INC COM 156708109 686 8900 SH DEFINED (2) 8900 0 0 CERADYNE INC COM 156710105 3072 151247 SH DEFINED (1) 135392 15855 0 CERNER CORP COM 156782104 22287 579638 SH DEFINED (1) 542264 37374 0 CF INDS HLDGS INC COM 125269100 11512 234172 SH DEFINED (1) 216330 17842 0 CHARLES RIV LABS INTL INC COM 159864107 608 23200 SH DEFINED (1) 23200 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 259 39892 SH DEFINED (1) 29306 10586 0 CHART INDS INC COM PAR $0.01 16115Q308 1323 124491 SH DEFINED (1) 86641 37850 0 CHATTEM INC COM 162456107 15297 213860 SH DEFINED (1) 199671 14189 0 CHEMED CORP NEW COM 16359R103 936 23540 SH DEFINED (1) 23540 0 0 CHESAPEAKE UTILS CORP COM 165303108 1650 52400 SH DEFINED (1) 49200 3200 0 CHEVRON CORP NEW COM 166764100 491300 6641879 SH DEFINED (1) 6567371 74508 0 CHEVRON CORP NEW COM 166764100 18121 244983 SH DEFINED (2) 121113 123870 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10504 1045178 SH DEFINED (1) 1045178 0 0 CHICOS FAS INC COM 168615102 2410 576500 SH DEFINED (1) 543800 32700 0 CHILDRENS PL RETAIL STORES I COM 168905107 28645 1321281 SH DEFINED (1) 1248710 72571 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1362 67216 SH DEFINED (2) 31291 35925 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4560 89683 SH DEFINED (1) 89683 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13489 265263 SH DEFINED (2) 265263 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 8173 131861 SH DEFINED (1) 131861 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 17982 313873 SH DEFINED (1) 303173 10700 0 CHOICE HOTELS INTL INC COM 169905106 4424 147168 SH DEFINED (1) 133998 13170 0 CHRISTOPHER & BANKS CORP COM 171046105 3368 601500 SH DEFINED (1) 566900 34600 0 CHUBB CORP COM 171232101 185844 3643991 SH DEFINED (1) 3550212 93779 0 CHURCH & DWIGHT INC COM 171340102 5411 96420 SH DEFINED (1) 79110 17310 0 CHURCH & DWIGHT INC COM 171340102 4318 76945 SH DEFINED (2) 34145 42800 0 CIBER INC COM 17163B102 927 192745 SH DEFINED (1) 150015 42730 0 CIGNA CORP COM 125509109 6334 375928 SH DEFINED (1) 373767 2161 0 CIMAREX ENERGY CO COM 171798101 3316 123837 SH DEFINED (1) 118437 5400 0 CINCINNATI FINL CORP COM 172062101 270 9300 SH DEFINED (1) 9300 0 0 CIRCOR INTL INC COM 17273K109 681 24772 SH DEFINED (1) 19350 5422 0 CIRRUS LOGIC INC COM 172755100 646 241128 SH DEFINED (1) 181522 59606 0 CISCO SYS INC COM 17275R102 24442 1499517 SH DEFINED (2) 795432 704085 0 CISCO SYS INC COM 17275R102 408526 25062927 SH DEFINED (1) 24161473 901454 0 CITIGROUP INC COM 172967101 56222 8378786 SH DEFINED (1) 8216527 162259 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 3274 1098500 SH DEFINED (1) 1034700 63800 0 CITY HLDG CO COM 177835105 754 21681 SH DEFINED (1) 15240 6441 0 CITY NATL CORP COM 178566105 3092 63500 SH DEFINED (1) 59900 3600 0 CKE RESTAURANTS INC COM 12561E105 8362 963357 SH DEFINED (1) 963357 0 0 CLEARWATER PAPER CORP COM 18538R103 248 29569 SH DEFINED (1) 21684 7885 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 13826 539860 SH DEFINED (1) 539860 0 0 CLOROX CO DEL COM 189054109 23344 420159 SH DEFINED (1) 396923 23236 0 CME GROUP INC COM 12572Q105 224 1076 SH DEFINED (1) 1076 0 0 COACH INC COM 189754104 330 15900 SH DEFINED (1) 15900 0 0 COACH INC COM 189754104 13025 627115 SH DEFINED (2) 333905 293210 0 COCA COLA CO COM 191216100 4163 91970 SH DEFINED (2) 28970 63000 0 COCA COLA CO COM 191216100 383504 8471475 SH DEFINED (1) 8136248 335227 0 COCA COLA ENTERPRISES INC COM 191219104 19000 1579382 SH DEFINED (1) 1541096 38286 0 COEUR D ALENE MINES CORP IDA COM 192108108 865 982591 SH DEFINED (1) 982591 0 0 COGENT INC COM 19239Y108 1962 144578 SH DEFINED (1) 144578 0 0 COGNEX CORP COM 192422103 1652 111610 SH DEFINED (1) 82925 28685 0 COGO GROUP INC COM 192448108 452 93053 SH DEFINED (1) 69791 23262 0 COHERENT INC COM 192479103 965 44987 SH DEFINED (1) 40983 4004 0 COHU INC COM 192576106 1252 103016 SH DEFINED (1) 86788 16228 0 COLFAX CORP COM 194014106 2738 263570 SH DEFINED (1) 263570 0 0 COLGATE PALMOLIVE CO COM 194162103 54011 788022 SH DEFINED (1) 772374 15648 0 COLGATE PALMOLIVE CO COM 194162103 22579 329435 SH DEFINED (2) 162645 166790 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 941 112973 SH DEFINED (1) 83224 29749 0 COLUMBIA SPORTSWEAR CO COM 198516106 1387 39209 SH DEFINED (1) 39209 0 0 COMCAST CORP NEW CL A 20030N101 54937 3254536 SH DEFINED (1) 3227126 27410 0 COMFORT SYS USA INC COM 199908104 4066 383626 SH DEFINED (1) 345080 38546 0 COMMERCE BANCSHARES INC COM 200525103 10724 244014 SH DEFINED (1) 221846 22168 0 COMMUNITY BK SYS INC COM 203607106 1975 80986 SH DEFINED (1) 60020 20966 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7410 372000 SH DEFINED (1) 372000 0 0 COMPASS MINERALS INTL INC COM 20451N101 10341 176291 SH DEFINED (1) 165085 11206 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2104 78526 SH DEFINED (1) 78526 0 0 COMPUTER SCIENCES CORP COM 205363104 31971 909810 SH DEFINED (1) 889985 19825 0 COMPUWARE CORP COM 205638109 2083 308663 SH DEFINED (1) 232144 76519 0 COMSTOCK RES INC COM NEW 205768203 5386 113998 SH DEFINED (1) 113998 0 0 COMSYS IT PARTNERS INC COM 20581E104 574 256164 SH DEFINED (1) 191052 65112 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2832 61808 SH DEFINED (1) 43658 18150 0 CON-WAY INC COM 205944101 555 20880 SH DEFINED (1) 20520 360 0 CONAGRA FOODS INC COM 205887102 74464 4512990 SH DEFINED (1) 4482712 30278 0 CONCHO RES INC COM 20605P101 5317 233000 SH DEFINED (1) 233000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2392 72875 SH DEFINED (1) 53777 19098 0 CONMED CORP COM 207410101 3326 138934 SH DEFINED (1) 104736 34198 0 CONOCOPHILLIPS COM 20825C104 204294 3943897 SH DEFINED (1) 3865276 78621 0 CONSOL ENERGY INC COM 20854P109 22443 785254 SH DEFINED (1) 785254 0 0 CONSOLIDATED EDISON INC COM 209115104 5954 152952 SH DEFINED (1) 152952 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2679 118312 SH DEFINED (1) 102940 15372 0 CONSTELLATION BRANDS INC CL A 21036P108 2020 128101 SH DEFINED (1) 124243 3858 0 CONSTELLATION ENERGY GROUP I COM 210371100 881 35100 SH DEFINED (1) 35100 0 0 CONTINENTAL AIRLS INC CL B 210795308 21130 1170010 SH DEFINED (1) 1092634 77376 0 CONTINENTAL RESOURCES INC COM 212015101 27382 1322182 SH DEFINED (1) 1268499 53683 0 COOPER INDS LTD CL A G24182100 16262 556357 SH DEFINED (1) 515635 40722 0 COOPER TIRE & RUBR CO COM 216831107 1754 284731 SH DEFINED (1) 267731 17000 0 CORE MARK HOLDING CO INC COM 218681104 6351 295109 SH DEFINED (1) 277909 17200 0 CORINTHIAN COLLEGES INC COM 218868107 32101 1960956 SH DEFINED (1) 1831069 129887 0 CORN PRODS INTL INC COM 219023108 6338 219696 SH DEFINED (1) 212947 6749 0 CORNELL COMPANIES INC COM 219141108 1834 98635 SH DEFINED (1) 98635 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4586 207900 SH DEFINED (1) 196000 11900 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3668 119464 SH DEFINED (1) 119464 0 0 COSTCO WHSL CORP NEW COM 22160K105 28753 547684 SH DEFINED (1) 544584 3100 0 COVANCE INC COM 222816100 11601 252021 SH DEFINED (1) 252021 0 0 COVANCE INC COM 222816100 460 10000 SH DEFINED (2) 10000 0 0 COVANTA HLDG CORP COM 22282E102 1212 55180 SH DEFINED (1) 54741 439 0 COVIDIEN LTD COM G2552X108 57613 1589754 SH DEFINED (1) 1515854 73900 0 COVIDIEN LTD COM G2552X108 18973 523530 SH DEFINED (2) 301980 221550 0 COWEN GROUP INC COM 223621103 2245 359800 SH DEFINED (1) 338500 21300 0 CPI INTERNATIONAL INC COM 12618M100 207 23853 SH DEFINED (1) 23853 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1092 53038 SH DEFINED (1) 38831 14207 0 CREDICORP LTD COM G2519Y108 2525 50535 SH DEFINED (1) 50535 0 0 CREDICORP LTD COM G2519Y108 7562 151367 SH DEFINED (2) 151367 0 0 CROCS INC COM 227046109 1937 1562346 SH DEFINED (1) 1472712 89634 0 CROWN HOLDINGS INC COM 228368106 85937 4475885 SH DEFINED (1) 4292977 182908 0 CRYOLIFE INC COM 228903100 1432 147523 SH DEFINED (1) 109372 38151 0 CRYSTALLEX INTL CORP COM 22942F101 204 1307400 SH DEFINED (1) 1307400 0 0 CSG SYS INTL INC COM 126349109 8223 470705 SH DEFINED (1) 346630 124075 0 CSS INDS INC COM 125906107 3083 173800 SH DEFINED (1) 163700 10100 0 CSX CORP COM 126408103 40626 1251183 SH DEFINED (1) 1209995 41188 0 CUBIST PHARMACEUTICALS INC COM 229678107 7012 290230 SH DEFINED (1) 250789 39441 0 CULLEN FROST BANKERS INC COM 229899109 14447 285067 SH DEFINED (1) 281484 3583 0 CUMMINS INC COM 231021106 49579 1854808 SH DEFINED (1) 1836209 18599 0 CURTISS WRIGHT CORP COM 231561101 6716 201135 SH DEFINED (1) 195735 5400 0 CUTERA INC COM 232109108 6007 677200 SH DEFINED (1) 637900 39300 0 CV THERAPEUTICS INC COM 126667104 1882 204320 SH DEFINED (1) 182855 21465 0 CVB FINL CORP COM 126600105 1340 112593 SH DEFINED (1) 82774 29819 0 CVS CAREMARK CORPORATION COM 126650100 31059 1080675 SH DEFINED (1) 1056081 24594 0 CVS CAREMARK CORPORATION COM 126650100 16064 558939 SH DEFINED (2) 328691 230248 0 CYBERONICS INC COM 23251P102 1367 82477 SH DEFINED (1) 59748 22729 0 CYBERSOURCE CORP COM 23251J106 7472 623205 SH DEFINED (1) 623205 0 0 CYMER INC COM 232572107 2156 98400 SH DEFINED (1) 92600 5800 0 CYNOSURE INC CL A 232577205 188 20619 SH DEFINED (1) 17858 2761 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2633 588964 SH DEFINED (1) 428646 160318 0 CYTEC INDS INC COM 232820100 4314 203300 SH DEFINED (1) 191400 11900 0 D & E COMMUNICATIONS INC COM 232860106 1902 283900 SH DEFINED (1) 267200 16700 0 DAKTRONICS INC COM 234264109 413 44158 SH DEFINED (1) 32592 11566 0 DANA HOLDING CORP COM 235825205 535 722700 SH DEFINED (1) 681100 41600 0 DANAHER CORP DEL COM 235851102 5115 90350 SH DEFINED (2) 44600 45750 0 DARDEN RESTAURANTS INC COM 237194105 8625 306060 SH DEFINED (1) 298960 7100 0 DARLING INTL INC COM 237266101 3776 687862 SH DEFINED (1) 506409 181453 0 DAVITA INC COM 23918K108 229 4624 SH DEFINED (1) 4624 0 0 DAVITA INC COM 23918K108 347 7000 SH DEFINED (2) 7000 0 0 DEAN FOODS CO NEW COM 242370104 12722 707938 SH DEFINED (1) 661165 46773 0 DECKERS OUTDOOR CORP COM 243537107 6421 80391 SH DEFINED (1) 79313 1078 0 DEERE & CO COM 244199105 10918 284923 SH DEFINED (1) 263713 21210 0 DEL MONTE FOODS CO COM 24522P103 106 14800 SH DEFINED (1) 14800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 55245 4820714 SH DEFINED (1) 4592419 228295 0 DENTSPLY INTL INC NEW COM 249030107 40911 1448678 SH DEFINED (1) 1350878 97800 0 DENTSPLY INTL INC NEW COM 249030107 240 8500 SH DEFINED (2) 8500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8699 1782672 SH DEFINED (1) 1773472 9200 0 DEVON ENERGY CORP NEW COM 25179M103 142070 2162081 SH DEFINED (1) 2063609 98472 0 DEVON ENERGY CORP NEW COM 25179M103 3463 52701 SH DEFINED (2) 26041 26660 0 DEVRY INC DEL COM 251893103 67456 1174981 SH DEFINED (1) 1141083 33898 0 DHT MARITIME INC COM Y2065G105 12109 2185812 SH DEFINED (1) 2058895 126917 0 DIAMOND FOODS INC COM 252603105 803 39828 SH DEFINED (1) 29298 10530 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5271 1039619 SH DEFINED (1) 1039619 0 0 DIANA SHIPPING INC COM Y2066G104 12308 964605 SH DEFINED (1) 931530 33075 0 DICE HLDGS INC COM 253017107 706 173076 SH DEFINED (1) 130318 42758 0 DIEBOLD INC COM 253651103 79188 2819066 SH DEFINED (1) 2776411 42655 0 DIGI INTL INC COM 253798102 255 31430 SH DEFINED (1) 23355 8075 0 DIGITAL RIV INC COM 25388B104 5372 216600 SH DEFINED (1) 216600 0 0 DIGITAL RLTY TR INC COM 253868103 76102 2316666 SH DEFINED (1) 2212966 103700 0 DINEEQUITY INC COM 254423106 390 33727 SH DEFINED (1) 24882 8845 0 DIONEX CORP COM 254546104 913 20356 SH DEFINED (1) 15130 5226 0 DIRECTV GROUP INC COM 25459L106 145987 6372180 SH DEFINED (1) 6022070 350110 0 DIRECTV GROUP INC COM 25459L106 36144 1577665 SH DEFINED (2) 860465 717200 0 DISCOVER FINL SVCS COM 254709108 17990 1887696 SH DEFINED (1) 1858333 29363 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 225 15858 SH DEFINED (1) 15858 0 0 DISH NETWORK CORP CL A 25470M109 7902 712538 SH DEFINED (1) 692838 19700 0 DISNEY WALT CO COM DISNEY 254687106 62790 2767292 SH DEFINED (1) 2738289 29003 0 DOLBY LABORATORIES INC COM 25659T107 20716 632351 SH DEFINED (1) 609586 22765 0 DOLLAR FINL CORP COM 256664103 689 66903 SH DEFINED (1) 56786 10117 0 DOLLAR TREE INC COM 256746108 155954 3730968 SH DEFINED (1) 3516608 214360 0 DOMINION RES INC VA NEW COM 25746U109 5749 160412 SH DEFINED (1) 160412 0 0 DONNELLEY R R & SONS CO COM 257867101 22777 1677227 SH DEFINED (1) 1638517 38710 0 DOUGLAS EMMETT INC COM 25960P109 13809 1057357 SH DEFINED (1) 1057357 0 0 DOVER CORP COM 260003108 34072 1034987 SH DEFINED (1) 1009526 25461 0 DOW CHEM CO COM 260543103 10884 721294 SH DEFINED (1) 717819 3475 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9252 569349 SH DEFINED (1) 567407 1942 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 2035 365415 SH DEFINED (1) 365415 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4810 190434 SH DEFINED (1) 142392 48042 0 DRESS BARN INC COM 261570105 3504 326285 SH DEFINED (1) 282478 43807 0 DRESSER-RAND GROUP INC COM 261608103 5630 326365 SH DEFINED (1) 326365 0 0 DSP GROUP INC COM 23332B106 653 81474 SH DEFINED (1) 60113 21361 0 DST SYS INC DEL DBCV 8/1 233326AD9 36328 41282000 PRN DEFINED (1) 41282000 0 0 DSW INC CL A 23334L102 2310 185400 SH DEFINED (1) 174700 10700 0 DTE ENERGY CO COM 233331107 2894 81125 SH DEFINED (1) 81125 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 78291 3094492 SH DEFINED (1) 3056441 38051 0 DUKE ENERGY CORP NEW COM 26441C105 4301 286514 SH DEFINED (1) 285331 1183 0 DUKE REALTY CORP COM NEW 264411505 14455 1318900 SH DEFINED (1) 1318900 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5149 352452 SH DEFINED (1) 352452 0 0 E M C CORP MASS COM 268648102 131746 12583204 SH DEFINED (1) 12062492 520712 0 E M C CORP MASS COM 268648102 3321 317198 SH DEFINED (2) 156498 160700 0 EAGLE BULK SHIPPING INC COM Y2187A101 5344 783605 SH DEFINED (1) 727208 56397 0 EARTHLINK INC COM 270321102 4238 626869 SH DEFINED (1) 482061 144808 0 EAST WEST BANCORP INC COM 27579R104 223 13984 SH DEFINED (1) 1049 12935 0 EASTMAN KODAK CO COM 277461109 1979 300761 SH DEFINED (1) 295570 5191 0 EATON CORP COM 278058102 30023 603970 SH DEFINED (1) 603970 0 0 ECOLAB INC COM 278865100 6834 194416 SH DEFINED (1) 194416 0 0 EDISON INTL COM 281020107 33764 1051190 SH DEFINED (1) 1033731 17459 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44179 803992 SH DEFINED (1) 763118 40874 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 280 48658 SH DEFINED (1) 36589 12069 0 EL PASO CORP COM 28336L109 159 20319 SH DEFINED (1) 20319 0 0 EL PASO ELEC CO COM NEW 283677854 3090 170839 SH DEFINED (1) 120369 50470 0 ELDORADO GOLD CORP NEW COM 284902103 32623 4113513 SH DEFINED (1) 4113513 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3961 583352 SH DEFINED (1) 535369 47983 0 ELECTRONICS FOR IMAGING INC COM 286082102 5416 566500 SH DEFINED (1) 533700 32800 0 ELLIS PERRY INTL INC COM 288853104 187 29532 SH DEFINED (1) 21822 7710 0 EMBARQ CORP COM 29078E105 43500 1209665 SH DEFINED (1) 1194959 14706 0 EMCOR GROUP INC COM 29084Q100 40812 1819530 SH DEFINED (1) 1692783 126747 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8358 228297 SH DEFINED (1) 213153 15144 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 938 35907 SH DEFINED (1) 28257 7650 0 EMERSON ELEC CO COM 291011104 290923 7946553 SH DEFINED (1) 7757157 189396 0 EMPIRE DIST ELEC CO COM 291641108 12483 709287 SH DEFINED (1) 673135 36152 0 EMS TECHNOLOGIES INC COM 26873N108 2007 77586 SH DEFINED (1) 67738 9848 0 EMULEX CORP COM NEW 292475209 12167 1743063 SH DEFINED (1) 1616733 126330 0 ENCANA CORP COM 292505104 15890 341863 SH DEFINED (1) 341863 0 0 ENCANA CORP COM 292505104 9803 210917 SH DEFINED (2) 190307 20610 0 ENCORE ACQUISITION CO COM 29255W100 229 8982 SH DEFINED (1) 8982 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 207 7981 SH DEFINED (1) 7981 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6884 225489 SH DEFINED (1) 224706 783 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1815 59434 SH DEFINED (2) 28904 30530 0 ENERGEN CORP COM 29265N108 2930 99900 SH DEFINED (1) 99900 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 35044 1390090 SH DEFINED (1) 1319274 70816 0 ENPRO INDS INC COM 29355X107 1949 90472 SH DEFINED (1) 67295 23177 0 ENSCO INTL INC COM 26874Q100 485 17067 SH DEFINED (1) 13867 3200 0 ENTERGY CORP NEW COM 29364G103 37979 456861 SH DEFINED (1) 456018 843 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2354 133000 SH DEFINED (1) 125300 7700 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2118 71085 SH DEFINED (1) 51865 19220 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 875 561000 SH DEFINED (1) 531400 29600 0 ENZON PHARMACEUTICALS INC COM 293904108 376 64572 SH DEFINED (1) 55112 9460 0 EOG RES INC COM 26875P101 162355 2438499 SH DEFINED (1) 2349081 89418 0 EPICOR SOFTWARE CORP COM 29426L108 329 68538 SH DEFINED (1) 50842 17696 0 EQUINIX INC COM NEW 29444U502 38261 719335 SH DEFINED (1) 689299 30036 0 EQUITABLE RES INC COM 294549100 80839 2409520 SH DEFINED (1) 2392434 17086 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7484 195109 SH DEFINED (1) 143952 51157 0 EQUITY ONE COM 294752100 10229 577936 SH DEFINED (1) 577936 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36161 1212628 SH DEFINED (1) 1211917 711 0 ERIE INDTY CO CL A 29530P102 8053 214000 SH DEFINED (1) 201500 12500 0 ESSEX PPTY TR INC COM 297178105 18105 235893 SH DEFINED (1) 216446 19447 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10797 284964 SH DEFINED (1) 221225 63739 0 EV3 INC COM 26928A200 493 80890 SH DEFINED (1) 80890 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 502 40209 SH DEFINED (1) 28089 12120 0 EVEREST RE GROUP LTD COM G3223R108 6068 79700 SH DEFINED (1) 79700 0 0 EVEREST RE GROUP LTD COM G3223R108 22645 297430 SH DEFINED (2) 223080 74350 0 EXACTECH INC COM 30064E109 189 11203 SH DEFINED (1) 9363 1840 0 EXAR CORP COM 300645108 1049 157203 SH DEFINED (1) 116268 40935 0 EXCO RESOURCES INC COM 269279402 4285 472904 SH DEFINED (1) 472904 0 0 EXELON CORP COM 30161N101 80150 1441279 SH DEFINED (1) 1421179 20100 0 EXPEDITORS INTL WASH INC COM 302130109 984 29576 SH DEFINED (1) 28947 629 0 EXPRESS SCRIPTS INC COM 302182100 315913 5745964 SH DEFINED (1) 5574295 171669 0 EXPRESS SCRIPTS INC COM 302182100 1594 29000 SH DEFINED (2) 29000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2088 202332 SH DEFINED (1) 149062 53270 0 EXXON MOBIL CORP COM 30231G102 1024336 12831461 SH DEFINED (1) 12657162 174299 0 EZCORP INC CL A NON VTG 302301106 7105 467144 SH DEFINED (1) 467144 0 0 F M C CORP COM NEW 302491303 9187 205380 SH DEFINED (1) 200131 5249 0 F5 NETWORKS INC COM 315616102 2726 119232 SH DEFINED (1) 109260 9972 0 FAIR ISAAC CORP COM 303250104 201 11923 SH DEFINED (1) 11923 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1357 4330 SH DEFINED (1) 4330 0 0 FAMILY DLR STORES INC COM 307000109 96234 3691375 SH DEFINED (1) 3536261 155114 0 FARMER BROS CO COM 307675108 2454 98400 SH DEFINED (1) 92600 5800 0 FASTENAL CO COM 311900104 7960 228400 SH DEFINED (1) 228400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18463 297400 SH DEFINED (1) 297400 0 0 FEDERATED INVS INC PA CL B 314211103 12469 735198 SH DEFINED (1) 704146 31052 0 FEDEX CORP COM 31428X106 45461 708674 SH DEFINED (1) 684810 23864 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 292 21267 SH DEFINED (1) 16790 4477 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5275 297161 SH DEFINED (1) 297161 0 0 FINISH LINE INC CL A 317923100 735 131187 SH DEFINED (1) 96560 34627 0 FIRST AMERN CORP CALIF COM 318522307 4969 171993 SH DEFINED (1) 171993 0 0 FIRST BANCORP P R COM 318672102 1446 129839 SH DEFINED (1) 90584 39255 0 FIRST COMWLTH FINL CORP PA COM 319829107 2136 172556 SH DEFINED (1) 126650 45906 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 317 2074 SH DEFINED (1) 1524 550 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1479 158374 SH DEFINED (1) 149170 9204 0 FIRST FINL BANKSHARES COM 32020R109 1104 20000 SH DEFINED (1) 20000 0 0 FIRST HORIZON NATL CORP COM 320517105 4914 464911 SH DEFINED (1) 438111 26800 0 FIRST MIDWEST BANCORP DEL COM 320867104 5434 272129 SH DEFINED (1) 232352 39777 0 FIRST NIAGARA FINL GP INC COM 33582V108 8157 504480 SH DEFINED (1) 458608 45872 0 FIRST SOLAR INC COM 336433107 43917 318331 SH DEFINED (1) 298677 19654 0 FIRSTENERGY CORP COM 337932107 8715 179393 SH DEFINED (1) 179393 0 0 FIRSTMERIT CORP COM 337915102 3140 152499 SH DEFINED (1) 137100 15399 0 FISERV INC COM 337738108 25809 709630 SH DEFINED (1) 702030 7600 0 FLIR SYS INC COM 302445101 19184 625308 SH DEFINED (1) 625308 0 0 FLOWSERVE CORP COM 34354P105 27126 526725 SH DEFINED (1) 513060 13665 0 FLUOR CORP NEW COM 343412102 49734 1108403 SH DEFINED (1) 1086100 22303 0 FMC TECHNOLOGIES INC COM 30249U101 496 20813 SH DEFINED (1) 6437 14376 0 FMC TECHNOLOGIES INC COM 30249U101 3688 154779 SH DEFINED (2) 76133 78646 0 FNB CORP PA COM 302520101 2782 210732 SH DEFINED (1) 198700 12032 0 FOOT LOCKER INC COM 344849104 144 19619 SH DEFINED (1) 19619 0 0 FORCE PROTECTION INC COM NEW 345203202 1408 235500 SH DEFINED (1) 235500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 937 409192 SH DEFINED (1) 400672 8520 0 FOREST LABS INC COM 345838106 7690 301940 SH DEFINED (1) 299919 2021 0 FOREST OIL CORP COM PAR $0.01 346091705 1998 121165 SH DEFINED (1) 121165 0 0 FOSSIL INC COM 349882100 1707 102206 SH DEFINED (1) 76153 26053 0 FOSTER WHEELER LTD SHS NEW G36535139 539 23058 SH DEFINED (1) 23058 0 0 FPL GROUP INC COM 302571104 113494 2255005 SH DEFINED (1) 2156674 98331 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2554 91000 SH DEFINED (1) 91000 0 0 FRANKLIN RES INC COM 354613101 19090 299310 SH DEFINED (1) 299310 0 0 FREDS INC CL A 356108100 2981 277019 SH DEFINED (1) 241032 35987 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21767 890621 SH DEFINED (1) 883730 6891 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2779 123967 SH DEFINED (1) 118405 5562 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7226 826794 SH DEFINED (1) 815615 11179 0 FRONTIER OIL CORP COM 35914P105 3730 295300 SH DEFINED (1) 278100 17200 0 FRONTLINE LTD SHS G3682E127 14455 488194 SH DEFINED (1) 478506 9688 0 FTI CONSULTING INC COM 302941109 31080 695611 SH DEFINED (1) 674418 21193 0 FUEL SYS SOLUTIONS INC COM 35952W103 1074 32773 SH DEFINED (1) 24258 8515 0 FULLER H B CO COM 359694106 4487 278500 SH DEFINED (1) 262200 16300 0 FULTON FINL CORP PA COM 360271100 9190 955300 SH DEFINED (1) 899700 55600 0 G & K SVCS INC CL A 361268105 1876 92800 SH DEFINED (1) 87300 5500 0 GALLAGHER ARTHUR J & CO COM 363576109 32382 1249799 SH DEFINED (1) 1240388 9411 0 GAMESTOP CORP NEW CL A 36467W109 469 21651 SH DEFINED (1) 10483 11168 0 GAMMON GOLD INC COM 36467T106 4558 821600 SH DEFINED (1) 821600 0 0 GANNETT INC COM 364730101 20296 2537038 SH DEFINED (1) 2503196 33842 0 GAP INC DEL COM 364760108 65749 4910291 SH DEFINED (1) 4782674 127617 0 GARDNER DENVER INC COM 365558105 4863 208366 SH DEFINED (1) 159572 48794 0 GARTNER INC COM 366651107 3875 217349 SH DEFINED (1) 202976 14373 0 GASCO ENERGY INC COM 367220100 5 13268 SH DEFINED (1) 13268 0 0 GATX CORP COM 361448103 1970 63600 SH DEFINED (1) 60000 3600 0 GEN-PROBE INC NEW COM 36866T103 23591 550680 SH DEFINED (1) 511510 39170 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 9442 637989 SH DEFINED (1) 595378 42611 0 GENENTECH INC COM NEW 368710406 164882 1988689 SH DEFINED (1) 1931695 56994 0 GENENTECH INC COM NEW 368710406 2504 30200 SH DEFINED (2) 30200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1433 81000 SH DEFINED (1) 76300 4700 0 GENERAL DYNAMICS CORP COM 369550108 129998 2257303 SH DEFINED (1) 2248002 9301 0 GENERAL ELECTRIC CO COM 369604103 404946 24996640 SH DEFINED (1) 24748199 248441 0 GENERAL MLS INC COM 370334104 131934 2171761 SH DEFINED (1) 2157789 13972 0 GENESCO INC COM 371532102 4344 256710 SH DEFINED (1) 196457 60253 0 GENTEX CORP COM 371901109 1589 180000 SH DEFINED (1) 169300 10700 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4280 146284 SH DEFINED (1) 123716 22568 0 GENUINE PARTS CO COM 372460105 71326 1883954 SH DEFINED (1) 1876595 7359 0 GENWORTH FINL INC COM CL A 37247D106 448 158476 SH DEFINED (1) 155448 3028 0 GENZYME CORP COM 372917104 94317 1421074 SH DEFINED (1) 1421074 0 0 GENZYME CORP COM 372917104 697 10500 SH DEFINED (2) 10500 0 0 GEO GROUP INC COM 36159R103 4365 242081 SH DEFINED (1) 242081 0 0 GERDAU AMERISTEEL CORP COM 37373P105 200 33033 SH DEFINED (1) 33033 0 0 GFI GROUP INC COM 361652209 286 80842 SH DEFINED (1) 80842 0 0 GIBRALTAR INDS INC COM 374689107 787 65874 SH DEFINED (1) 48538 17336 0 GILDAN ACTIVEWEAR INC COM 375916103 5878 504050 SH DEFINED (2) 375300 128750 0 GILEAD SCIENCES INC COM 375558103 245268 4796020 SH DEFINED (1) 4625974 170046 0 GILEAD SCIENCES INC COM 375558103 3150 61600 SH DEFINED (2) 61600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2688 141340 SH DEFINED (1) 104322 37018 0 GLATFELTER COM 377316104 2155 231700 SH DEFINED (1) 218100 13600 0 GLIMCHER RLTY TR SH BEN INT 379302102 931 331417 SH DEFINED (1) 331417 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 618 278196 SH DEFINED (1) 207089 71107 0 GLOBAL INDS LTD COM 379336100 9997 2864600 SH DEFINED (1) 2698600 166000 0 GLOBAL PMTS INC COM 37940X102 72615 2214556 SH DEFINED (1) 2102156 112400 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4185 421500 SH DEFINED (1) 421500 0 0 GOLDCORP INC NEW COM 380956409 78498 2488076 SH DEFINED (1) 2488076 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1850 1814900 SH DEFINED (1) 1814900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90310 1070145 SH DEFINED (1) 1061636 8509 0 GOLDMAN SACHS GROUP INC COM 38141G104 6207 73557 SH DEFINED (2) 39037 34520 0 GOODRICH CORP COM 382388106 21430 578883 SH DEFINED (1) 555328 23555 0 GOOGLE INC CL A 38259P508 297972 968543 SH DEFINED (1) 933965 34578 0 GOOGLE INC CL A 38259P508 9054 29430 SH DEFINED (2) 14530 14900 0 GRAFTECH INTL LTD COM 384313102 3786 455071 SH DEFINED (1) 392246 62825 0 GRAINGER W W INC COM 384802104 80145 1016558 SH DEFINED (1) 1014658 1900 0 GRANITE CONSTR INC COM 387328107 19438 442476 SH DEFINED (1) 427128 15348 0 GREAT BASIN GOLD LTD COM 390124105 1514 1173200 SH DEFINED (1) 1173200 0 0 GREAT PLAINS ENERGY INC COM 391164100 13425 694500 SH DEFINED (1) 654000 40500 0 GREATBATCH INC COM 39153L106 1483 56041 SH DEFINED (1) 41381 14660 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1476 38129 SH DEFINED (1) 29366 8763 0 GRIFFON CORP COM 398433102 4869 521900 SH DEFINED (1) 491700 30200 0 GROUPE CGI INC CL A SUB VTG 39945C109 1287 164992 SH DEFINED (1) 147586 17406 0 GUESS INC COM 401617105 11256 733300 SH DEFINED (1) 733300 0 0 GYMBOREE CORP COM 403777105 4490 172104 SH DEFINED (1) 127005 45099 0 HAEMONETICS CORP COM 405024100 1695 30000 SH DEFINED (1) 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 774 40547 SH DEFINED (1) 27335 13212 0 HAMPTON ROADS BANKSHARES INC COM 409321106 2249 259440 SH DEFINED (1) 244940 14500 0 HANCOCK HLDG CO COM 410120109 17210 378566 SH DEFINED (1) 356129 22437 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 887 61118 SH DEFINED (1) 44934 16184 0 HANMI FINL CORP COM 410495105 1084 526200 SH DEFINED (1) 495600 30600 0 HANOVER INS GROUP INC COM 410867105 5212 121300 SH DEFINED (1) 114300 7000 0 HARMAN INTL INDS INC COM 413086109 1301 77780 SH DEFINED (1) 76637 1143 0 HARMONIC INC COM 413160102 417 74357 SH DEFINED (1) 59543 14814 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12047 1098200 SH DEFINED (1) 1098200 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 131 25294 SH DEFINED (1) 18785 6509 0 HASBRO INC COM 418056107 96815 3319007 SH DEFINED (1) 3296434 22573 0 HATTERAS FINL CORP COM 41902R103 11596 435929 SH DEFINED (1) 428929 7000 0 HAWAIIAN HOLDINGS INC COM 419879101 5866 919451 SH DEFINED (1) 919451 0 0 HAWK CORP CL A 420089104 4055 244302 SH DEFINED (1) 208411 35891 0 HAWKINS INC COM 420261109 3390 221700 SH DEFINED (1) 208875 12825 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4276 173700 SH DEFINED (1) 163600 10100 0 HCC INS HLDGS INC COM 404132102 22202 829965 SH DEFINED (1) 788228 41737 0 HCP INC COM 40414L109 30200 1087500 SH DEFINED (1) 1087500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1262 17681 SH DEFINED (1) 17681 0 0 HEALTH CARE REIT INC COM 42217K106 15244 361232 SH DEFINED (1) 361232 0 0 HEALTHCARE RLTY TR COM 421946104 3398 144700 SH DEFINED (1) 136300 8400 0 HEALTHSOUTH CORP COM NEW 421924309 1250 114056 SH DEFINED (1) 102982 11074 0 HEALTHSPRING INC COM 42224N101 2471 123753 SH DEFINED (1) 91018 32735 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1648 272000 SH DEFINED (1) 256100 15900 0 HEARTLAND EXPRESS INC COM 422347104 8203 520506 SH DEFINED (1) 485114 35392 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1818 84382 SH DEFINED (1) 78722 5660 0 HEINZ H J CO COM 423074103 129733 3450344 SH DEFINED (1) 3396433 53911 0 HELEN OF TROY CORP LTD COM G4388N106 3161 182076 SH DEFINED (1) 157410 24666 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4398 607500 SH DEFINED (1) 572300 35200 0 HERITAGE FINL CORP WASH COM 42722X106 1998 163097 SH DEFINED (1) 153595 9502 0 HERSHEY CO COM 427866108 59441 1711038 SH DEFINED (1) 1681208 29830 0 HESS CORP COM 42809H107 50563 942634 SH DEFINED (1) 931062 11572 0 HEWITT ASSOCS INC COM 42822Q100 4896 172526 SH DEFINED (1) 148419 24107 0 HEWLETT PACKARD CO COM 428236103 30288 834610 SH DEFINED (2) 441828 392782 0 HEWLETT PACKARD CO COM 428236103 346278 9541976 SH DEFINED (1) 9173759 368217 0 HFF INC CL A 40418F108 723 295300 SH DEFINED (1) 278200 17100 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 1188 552700 SH DEFINED (1) 521800 30900 0 HIGHWOODS PPTYS INC COM 431284108 4337 158500 SH DEFINED (1) 158500 0 0 HILL ROM HLDGS INC COM 431475102 940 57108 SH DEFINED (1) 57108 0 0 HNI CORP COM 404251100 3631 229257 SH DEFINED (1) 223085 6172 0 HOME BANCSHARES INC COM 436893200 1051 39000 SH DEFINED (1) 39000 0 0 HOME DEPOT INC COM 437076102 29752 1292439 SH DEFINED (1) 1267841 24598 0 HOME PROPERTIES INC COM 437306103 9412 231822 SH DEFINED (1) 231822 0 0 HONEYWELL INTL INC COM 438516106 90003 2741490 SH DEFINED (1) 2592228 149262 0 HORIZON LINES INC COM 44044K101 712 203934 SH DEFINED (1) 156709 47225 0 HORMEL FOODS CORP COM 440452100 12459 400857 SH DEFINED (1) 386957 13900 0 HOSPIRA INC COM 441060100 3819 142412 SH DEFINED (1) 138712 3700 0 HOSPIRA INC COM 441060100 322 12000 SH DEFINED (2) 12000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9086 611056 SH DEFINED (1) 597978 13078 0 HOST HOTELS & RESORTS INC COM 44107P104 31251 4128283 SH DEFINED (1) 4104497 23786 0 HOT TOPIC INC COM 441339108 4783 516013 SH DEFINED (1) 516013 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1715 508767 SH DEFINED (1) 497738 11029 0 HUB GROUP INC CL A 443320106 5770 217508 SH DEFINED (1) 174330 43178 0 HUBBELL INC CL B 443510201 80155 2452717 SH DEFINED (1) 2429356 23361 0 HUDSON CITY BANCORP COM 443683107 36643 2295907 SH DEFINED (1) 2205413 90494 0 HUDSON CITY BANCORP COM 443683107 10425 653205 SH DEFINED (2) 349956 303249 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2603 162203 SH DEFINED (1) 152803 9400 0 HUNT J B TRANS SVCS INC COM 445658107 8727 332218 SH DEFINED (1) 332218 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4507 5786 SH DEFINED (1) 5450 336 0 HURON CONSULTING GROUP INC COM 447462102 19125 333939 SH DEFINED (1) 333939 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 8149 518036 SH DEFINED (1) 510562 7474 0 IAMGOLD CORP COM 450913108 22068 3533155 SH DEFINED (1) 3533155 0 0 ICONIX BRAND GROUP INC COM 451055107 734 75057 SH DEFINED (1) 55365 19692 0 ICU MED INC COM 44930G107 9138 275754 SH DEFINED (1) 260516 15238 0 IDACORP INC COM 451107106 41939 1424061 SH DEFINED (1) 1409811 14250 0 IDEX CORP COM 45167R104 5451 225700 SH DEFINED (1) 212600 13100 0 IHS INC CL A 451734107 440 11757 SH DEFINED (1) 1272 10485 0 ILLINOIS TOOL WKS INC COM 452308109 29415 839242 SH DEFINED (1) 804042 35200 0 IMMUCOR INC COM 452526106 4745 178527 SH DEFINED (1) 178527 0 0 IMS HEALTH INC COM 449934108 5639 371968 SH DEFINED (1) 362568 9400 0 INFORMATICA CORP COM 45666Q102 2996 218173 SH DEFINED (1) 160725 57448 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15813 911406 SH DEFINED (1) 889906 21500 0 INGRAM MICRO INC CL A 457153104 163 12196 SH DEFINED (1) 12196 0 0 INNOPHOS HOLDINGS INC COM 45774N108 727 36708 SH DEFINED (1) 26330 10378 0 INSIGHT ENTERPRISES INC COM 45765U103 3425 496390 SH DEFINED (1) 405151 91239 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 903 45845 SH DEFINED (1) 36399 9446 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 265 47260 SH DEFINED (1) 47260 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 176225202267000 PRN DEFINED (1) 202267000 0 0 INTEL CORP COM 458140100 234709 16010151 SH DEFINED (1) 15610010 400141 0 INTELLON CORP COM 45816W504 1930 768740 SH DEFINED (1) 724581 44159 0 INTER PARFUMS INC COM 458334109 3258 424195 SH DEFINED (1) 410265 13930 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5636 315019 SH DEFINED (1) 231156 83863 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 66447 806001 SH DEFINED (1) 751322 54679 0 INTERDIGITAL INC COM 45867G101 4967 180627 SH DEFINED (1) 147370 33257 0 INTERNATIONAL BANCSHARES COR COM 459044103 4526 207344 SH DEFINED (1) 203049 4295 0 INTERNATIONAL BUSINESS MACHS COM 459200101 275265 3270733 SH DEFINED (1) 3156466 114267 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42563 1432127 SH DEFINED (1) 1421236 10891 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 46547 1620138 SH DEFINED (1) 1604721 15417 0 INTERPUBLIC GROUP COS INC COM 460690100 453 114520 SH DEFINED (1) 114520 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 226 42000 SH DEFINED (1) 31074 10926 0 INTERWOVEN INC COM NEW 46114T508 1275 101214 SH DEFINED (1) 74596 26618 0 INTL PAPER CO COM 460146103 10685 905497 SH DEFINED (1) 882625 22872 0 INTREPID POTASH INC COM 46121Y102 9855 474503 SH DEFINED (1) 452209 22294 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20494 161379 SH DEFINED (1) 150479 10900 0 INVACARE CORP COM 461203101 3505 225856 SH DEFINED (1) 170604 55252 0 INVESCO LTD SHS G491BT108 11160 772859 SH DEFINED (1) 772859 0 0 INVESCO LTD SHS G491BT108 7417 513609 SH DEFINED (2) 253539 260070 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 28827 30626000 PRN DEFINED (1) 30626000 0 0 ION GEOPHYSICAL CORP COM 462044108 797 232254 SH DEFINED (1) 174069 58185 0 IOWA TELECOMM SERVICES INC COM 462594201 2732 191329 SH DEFINED (1) 180129 11200 0 IPC HLDGS LTD ORD G4933P101 3459 115700 SH DEFINED (1) 109000 6700 0 IPC THE HOSPITALIST CO INC COM 44984A105 2951 175314 SH DEFINED (1) 175314 0 0 ISHARES INC MSCI TAIWAN 464286731 533 70200 SH DEFINED (2) 70200 0 0 ISHARES INC MSCI JAPAN 464286848 5402 562720 SH DEFINED (1) 562720 0 0 ISHARES INC MSCI JAPAN 464286848 60077 6258164 SH DEFINED (2) 5240455 1017709 0 ISHARES TR RUSSELL MCP VL 464287473 15592 548255 SH DEFINED (1) 533355 14900 0 ISHARES TR MSCI SMALL CAP 464288273 644 25058 SH DEFINED (2) 25058 0 0 ISHARES TR MSCI GRW IDX 464288885 10757 236740 SH DEFINED (2) 166690 70050 0 ISHARES TR S&P SMLCP VALU 464287879 4743 96900 SH DEFINED (1) 92900 4000 0 ISHARES TR S&P SMLCAP 600 464287804 4748 107900 SH DEFINED (1) 103500 4400 0 ISHARES TR RUSSELL 2000 464287655 19605 397900 SH DEFINED (1) 381600 16300 0 ISHARES TR RUSSELL1000GRW 464287614 1179 31800 SH DEFINED (1) 31800 0 0 ISHARES TR MSCI EAFE IDX 464287465 7607 169540 SH DEFINED (2) 169540 0 0 ISHARES TR MSCI EAFE IDX 464287465 1792 39933 SH DEFINED (1) 39933 0 0 ISHARES TR MSCI EMERG MKT 464287234 6242 249960 SH DEFINED (2) 249960 0 0 ISHARES TR MSCI EMERG MKT 464287234 2132 85401 SH DEFINED (1) 85401 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3681 126150 SH DEFINED (2) 113750 12400 0 ISHARES TR FTSE XNHUA IDX 464287184 433 14830 SH DEFINED (1) 14830 0 0 ISHARES TR RUSL 2000 VALU 464287630 9500 193200 SH DEFINED (1) 185300 7900 0 ISIS PHARMACEUTICALS INC COM 464330109 1404 99043 SH DEFINED (1) 99043 0 0 ITC HLDGS CORP COM 465685105 2699 61786 SH DEFINED (1) 61786 0 0 ITRON INC COM 465741106 8132 127573 SH DEFINED (1) 105465 22108 0 ITT CORP NEW COM 450911102 17285 375853 SH DEFINED (1) 350553 25300 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 76009 800261 SH DEFINED (1) 744190 56071 0 IVANHOE MINES LTD COM 46579N103 645 240000 SH DEFINED (1) 240000 0 0 J & J SNACK FOODS CORP COM 466032109 5024 140025 SH DEFINED (1) 128030 11995 0 J CREW GROUP INC COM 46612H402 13687 1121873 SH DEFINED (1) 1045573 76300 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1217 60723 SH DEFINED (1) 45041 15682 0 JACK IN THE BOX INC COM 466367109 2425 109800 SH DEFINED (1) 103400 6400 0 JACOBS ENGR GROUP INC DEL COM 469814107 38037 790795 SH DEFINED (1) 778390 12405 0 JAGUAR MNG INC COM 47009M103 5883 1147100 SH DEFINED (1) 1147100 0 0 JAKKS PAC INC COM 47012E106 6641 321931 SH DEFINED (1) 246851 75080 0 JANUS CAP GROUP INC COM 47102X105 3909 486852 SH DEFINED (1) 481181 5671 0 JDA SOFTWARE GROUP INC COM 46612K108 1530 116502 SH DEFINED (1) 98423 18079 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 225 61641 SH DEFINED (1) 61641 0 0 JETBLUE AIRWAYS CORP COM 477143101 43232 6089013 SH DEFINED (1) 5860381 228632 0 JINPAN INTL LTD ORD G5138L100 541 37298 SH DEFINED (1) 37298 0 0 JO-ANN STORES INC COM 47758P307 5111 329970 SH DEFINED (1) 243617 86353 0 JOHNSON & JOHNSON COM 478160104 557198 9313017 SH DEFINED (1) 9185298 127719 0 JOHNSON & JOHNSON COM 478160104 4577 76500 SH DEFINED (2) 76500 0 0 JOHNSON CTLS INC COM 478366107 2146 118189 SH DEFINED (1) 118189 0 0 JONES APPAREL GROUP INC COM 480074103 5995 1023085 SH DEFINED (1) 1000484 22601 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3182 1298700 SH DEFINED (1) 1224000 74700 0 JPMORGAN & CHASE & CO COM 46625H100 319183 10123147 SH DEFINED (1) 10025961 97186 0 JUNIPER NETWORKS INC COM 48203R104 18681 1066886 SH DEFINED (1) 1044614 22272 0 JUNIPER NETWORKS INC COM 48203R104 4884 278935 SH DEFINED (2) 137335 141600 0 K FED BANCORP COM 48246S101 296 45577 SH DEFINED (1) 42932 2645 0 K TRON INTL INC COM 482730108 623 7798 SH DEFINED (1) 7798 0 0 KADANT INC COM 48282T104 2258 167500 SH DEFINED (1) 157800 9700 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1694 75200 SH DEFINED (1) 70800 4400 0 KAMAN CORP COM 483548103 3461 190920 SH DEFINED (1) 179920 11000 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 419 176189 SH DEFINED (1) 134377 41812 0 KAYDON CORP COM 486587108 14519 422685 SH DEFINED (1) 407785 14900 0 KB HOME COM 48666K109 52554 3858581 SH DEFINED (1) 3650245 208336 0 KBR INC COM 48242W106 10505 691100 SH DEFINED (1) 682500 8600 0 KELLOGG CO COM 487836108 112941 2575613 SH DEFINED (1) 2459733 115880 0 KENDLE INTERNATIONAL INC COM 48880L107 3405 132381 SH DEFINED (1) 132381 0 0 KENNAMETAL INC COM 489170100 5008 225700 SH DEFINED (1) 212500 13200 0 KENSEY NASH CORP COM 490057106 1245 64163 SH DEFINED (1) 47634 16529 0 KEY ENERGY SVCS INC COM 492914106 1913 433700 SH DEFINED (1) 408400 25300 0 KEYCORP NEW COM 493267108 9858 1157000 SH DEFINED (1) 1139800 17200 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2967 265600 SH DEFINED (1) 250400 15200 0 KILROY RLTY CORP COM 49427F108 12516 374052 SH DEFINED (1) 360716 13336 0 KIMBERLY CLARK CORP COM 494368103 139970 2653959 SH DEFINED (1) 2626281 27678 0 KIMCO REALTY CORP COM 49446R109 29820 1631299 SH DEFINED (1) 1631299 0 0 KINDRED HEALTHCARE INC COM 494580103 1730 132900 SH DEFINED (1) 125200 7700 0 KING PHARMACEUTICALS INC COM 495582108 19597 1845264 SH DEFINED (1) 1749838 95426 0 KINROSS GOLD CORP COM NO PAR 496902404 61193 3471434 SH DEFINED (1) 3471434 0 0 KIRBY CORP COM 497266106 8466 309420 SH DEFINED (1) 261786 47634 0 KLA-TENCOR CORP COM 482480100 20035 919471 SH DEFINED (1) 910171 9300 0 KNIGHT CAPITAL GROUP INC CL A 499005106 20907 1294553 SH DEFINED (1) 1206014 88539 0 KNOLL INC COM NEW 498904200 7480 829228 SH DEFINED (1) 701003 128225 0 KNOT INC COM 499184109 2575 309533 SH DEFINED (1) 309533 0 0 KOHLS CORP COM 500255104 233728 6456567 SH DEFINED (1) 6255967 200600 0 KOPPERS HOLDINGS INC COM 50060P106 2583 119486 SH DEFINED (1) 91548 27938 0 KRAFT FOODS INC CL A 50075N104 177359 6605537 SH DEFINED (1) 6598020 7517 0 KROGER CO COM 501044101 160320 6070428 SH DEFINED (1) 5928389 142039 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3524 47764 SH DEFINED (1) 45386 2378 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 4078 SH DEFINED (1) 4078 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 419 6500 SH DEFINED (2) 6500 0 0 LABRANCHE & CO INC COM 505447102 763 159196 SH DEFINED (1) 136045 23151 0 LACLEDE GROUP INC COM 505597104 11957 255278 SH DEFINED (1) 213371 41907 0 LAM RESEARCH CORP COM 512807108 11648 547390 SH DEFINED (1) 547390 0 0 LANCASTER COLONY CORP COM 513847103 296 8623 SH DEFINED (1) 8134 489 0 LANDEC CORP COM 514766104 2174 330469 SH DEFINED (1) 330469 0 0 LANDSTAR SYS INC COM 515098101 3578 93101 SH DEFINED (1) 65280 27821 0 LAS VEGAS SANDS CORP COM 517834107 1254 211526 SH DEFINED (1) 211526 0 0 LASERCARD CORP COM 51807U101 314 86347 SH DEFINED (1) 86347 0 0 LAUDER ESTEE COS INC CL A 518439104 37153 1200037 SH DEFINED (1) 1125937 74100 0 LAWSON PRODS INC COM 520776105 1993 87200 SH DEFINED (1) 82100 5100 0 LAZARD LTD SHS A G54050102 46532 1564618 SH DEFINED (1) 1506465 58153 0 LAZARD LTD SHS A G54050102 11053 371673 SH DEFINED (2) 253440 118233 0 LEGG MASON INC UNIT 99/99/9999 524901303 3491 158673 SH DEFINED (1) 154973 3700 0 LEGG MASON INC COM 524901105 31609 1442664 SH DEFINED (1) 1426264 16400 0 LEGGETT & PLATT INC COM 524660107 7433 489308 SH DEFINED (1) 454812 34496 0 LENNOX INTL INC COM 526107107 2452 75952 SH DEFINED (1) 60670 15282 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1387 86500 SH DEFINED (1) 81600 4900 0 LEXMARK INTL NEW CL A 529771107 46995 1747019 SH DEFINED (1) 1670436 76583 0 LHC GROUP INC COM 50187A107 3547 98524 SH DEFINED (1) 86820 11704 0 LIBERTY PPTY TR SH BEN INT 531172104 12720 557141 SH DEFINED (1) 557141 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1968 45091 SH DEFINED (1) 45091 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1793 76924 SH DEFINED (1) 54872 22052 0 LIFEPOINT HOSPITALS INC COM 53219L109 21694 949841 SH DEFINED (1) 934441 15400 0 LILLY ELI & CO COM 532457108 134028 3328234 SH DEFINED (1) 3259246 68988 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 56904 68149000 PRN DEFINED (1) 68149000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1129 85217 SH DEFINED (1) 85217 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3555 69800 SH DEFINED (1) 65600 4200 0 LINCOLN NATL CORP IND COM 534187109 795 42210 SH DEFINED (1) 41847 363 0 LINEAR TECHNOLOGY CORP COM 535678106 111074 5021422 SH DEFINED (1) 4941949 79473 0 LITTELFUSE INC COM 537008104 7263 437504 SH DEFINED (1) 422328 15176 0 LKQ CORP COM 501889208 2253 193183 SH DEFINED (1) 143684 49499 0 LOCKHEED MARTIN CORP COM 539830109 101493 1207103 SH DEFINED (1) 1201989 5114 0 LOEWS CORP COM 540424108 11852 419556 SH DEFINED (1) 409096 10460 0 LORILLARD INC COM 544147101 77986 1383955 SH DEFINED (1) 1371368 12587 0 LOWES COS INC COM 548661107 180187 8372989 SH DEFINED (1) 8100489 272500 0 LSI CORPORATION COM 502161102 20774 6314203 SH DEFINED (1) 6020867 293336 0 LSI INDS INC COM 50216C108 4684 681800 SH DEFINED (1) 642510 39290 0 LTC PPTYS INC COM 502175102 3680 181444 SH DEFINED (1) 181444 0 0 LUBRIZOL CORP COM 549271104 394 10825 SH DEFINED (1) 10825 0 0 LUFKIN INDS INC COM 549764108 4278 124002 SH DEFINED (1) 109591 14411 0 LUMINEX CORP DEL COM 55027E102 1082 50661 SH DEFINED (1) 50661 0 0 LYDALL INC DEL COM 550819106 235 40827 SH DEFINED (1) 28904 11923 0 M D C HLDGS INC COM 552676108 10513 346970 SH DEFINED (1) 329171 17799 0 M/I HOMES INC COM 55305B101 335 31816 SH DEFINED (1) 23464 8352 0 MACERICH CO COM 554382101 15831 871751 SH DEFINED (1) 871751 0 0 MACK CALI RLTY CORP COM 554489104 18459 753422 SH DEFINED (1) 749422 4000 0 MACYS INC COM 55616P104 39198 3787290 SH DEFINED (1) 3562187 225103 0 MADDEN STEVEN LTD COM 556269108 777 36455 SH DEFINED (1) 26966 9489 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 16161 412683 SH DEFINED (1) 370854 41829 0 MAGNA INTL INC CL A 559222401 6127 204706 SH DEFINED (1) 203713 993 0 MAIDENFORM BRANDS INC COM 560305104 257 25349 SH DEFINED (1) 18725 6624 0 MAINE & MARITIMES CORP COM 560377103 403 10369 SH DEFINED (1) 7583 2786 0 MANITOWOC INC COM 563571108 2411 278441 SH DEFINED (1) 272515 5926 0 MANTECH INTL CORP CL A 564563104 13657 252019 SH DEFINED (1) 240165 11854 0 MARSH & MCLENNAN COS INC COM 571748102 220853 9099832 SH DEFINED (1) 9063177 36655 0 MARSHALL & ILSLEY CORP NEW COM 571837103 15158 1111310 SH DEFINED (1) 1088493 22817 0 MARTEK BIOSCIENCES CORP COM 572901106 9575 315905 SH DEFINED (1) 249855 66050 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63761 9559419 SH DEFINED (1) 9052819 506600 0 MASCO CORP COM 574599106 11153 1002050 SH DEFINED (1) 997791 4259 0 MASIMO CORP COM 574795100 2228 74703 SH DEFINED (1) 74703 0 0 MASSEY ENERGY CORP COM 576206106 649 47051 SH DEFINED (1) 20130 26921 0 MASTERCARD INC CL A 57636Q104 65816 460474 SH DEFINED (1) 459894 580 0 MASTERCARD INC CL A 57636Q104 27677 193637 SH DEFINED (2) 105417 88220 0 MATRIX SVC CO COM 576853105 564 73502 SH DEFINED (1) 52765 20737 0 MATRIXX INITIATIVES INC COM 57685L105 4032 244497 SH DEFINED (1) 225834 18663 0 MATTEL INC COM 577081102 6729 420534 SH DEFINED (1) 409134 11400 0 MATTHEWS INTL CORP CL A 577128101 2258 61571 SH DEFINED (1) 61571 0 0 MATTSON TECHNOLOGY INC COM 577223100 728 516600 SH DEFINED (1) 488200 28400 0 MAX CAPITAL GROUP LTD SHS G6052F103 3887 219600 SH DEFINED (1) 206900 12700 0 MAXIM INTEGRATED PRODS INC COM 57772K101 809 70853 SH DEFINED (1) 69389 1464 0 MAXIMUS INC COM 577933104 1829 52100 SH DEFINED (1) 49000 3100 0 MAXWELL TECHNOLOGIES INC COM 577767106 783 154395 SH DEFINED (1) 154395 0 0 MAXYGEN INC COM 577776107 178 19931 SH DEFINED (1) 19931 0 0 MCAFEE INC COM 579064106 110788 3204745 SH DEFINED (1) 3148248 56497 0 MCCLATCHY CO CL A 579489105 258 322600 SH DEFINED (1) 304500 18100 0 MCDONALDS CORP COM 580135101 238431 3833905 SH DEFINED (1) 3792365 41540 0 MCDONALDS CORP COM 580135101 33421 537399 SH DEFINED (2) 289534 247865 0 MCG CAPITAL CORP COM 58047P107 1835 2584100 SH DEFINED (1) 2433532 150568 0 MCGRAW HILL COS INC COM 580645109 20377 878697 SH DEFINED (1) 878697 0 0 MCKESSON CORP COM 58155Q103 807 20828 SH DEFINED (2) 20828 0 0 MCMORAN EXPLORATION CO COM 582411104 11697 1193524 SH DEFINED (1) 1120102 73422 0 MDU RES GROUP INC COM 552690109 3306 153200 SH DEFINED (1) 153200 0 0 MEADWESTVACO CORP COM 583334107 7006 626122 SH DEFINED (1) 609086 17036 0 MEDAREX INC COM 583916101 1477 264655 SH DEFINED (1) 264655 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 138596 3306996 SH DEFINED (1) 3195885 111111 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 509 118415 SH DEFINED (1) 92376 26039 0 MEDICAL PPTYS TRUST INC COM 58463J304 615 97402 SH DEFINED (1) 63513 33889 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4345 312615 SH DEFINED (1) 236220 76395 0 MEDQUIST INC COM 584949101 337 164441 SH DEFINED (1) 155279 9162 0 MEDTRONIC INC COM 585055106 1382 44000 SH DEFINED (2) 44000 0 0 MEDTRONIC INC COM 585055106 117615 3743332 SH DEFINED (1) 3586566 156766 0 MEMC ELECTR MATLS INC COM 552715104 17468 1223229 SH DEFINED (1) 1211029 12200 0 MENS WEARHOUSE INC COM 587118100 2824 208600 SH DEFINED (1) 196500 12100 0 MENTOR GRAPHICS CORP COM 587200106 3389 655474 SH DEFINED (1) 498154 157320 0 MERCER INS GROUP INC COM 587902107 3229 255438 SH DEFINED (1) 240551 14887 0 MERCK & CO INC COM 589331107 159781 5255967 SH DEFINED (1) 5209465 46502 0 MERCK & CO INC COM 589331107 736 24223 SH DEFINED (2) 24223 0 0 MERCURY COMPUTER SYS COM 589378108 100 15789 SH DEFINED (1) 11728 4061 0 MERIT MED SYS INC COM 589889104 2573 143521 SH DEFINED (1) 143521 0 0 MERRILL LYNCH & CO INC COM 590188108 54762 4704655 SH DEFINED (1) 4650771 53884 0 MESABI TR CTF BEN INT 590672101 1953 225300 SH DEFINED (1) 212300 13000 0 METAVANTE TECHNOLOGIES INC COM 591407101 984 61053 SH DEFINED (1) 61053 0 0 METHANEX CORP COM 59151K108 1434 127537 SH DEFINED (1) 124960 2577 0 METHODE ELECTRS INC COM 591520200 3741 555011 SH DEFINED (1) 416748 138263 0 METLIFE INC COM 59156R108 40159 1152012 SH DEFINED (1) 1144823 7189 0 METROPCS COMMUNICATIONS INC COM 591708102 25137 1692700 SH DEFINED (1) 1692700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1950 131290 SH DEFINED (2) 64810 66480 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42539 631138 SH DEFINED (1) 592274 38864 0 MFA MTG INVTS INC COM 55272X102 8695 1476200 SH DEFINED (1) 1390000 86200 0 MGE ENERGY INC COM 55277P104 1719 52100 SH DEFINED (1) 49100 3000 0 MGIC INVT CORP WIS COM 552848103 109 31359 SH DEFINED (1) 31359 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42874 2195300 SH DEFINED (1) 2193406 1894 0 MICROSEMI CORP COM 595137100 31664 2505034 SH DEFINED (1) 2321458 183576 0 MICROSOFT CORP COM 594918104 412121 21199626 SH DEFINED (1) 20528496 671130 0 MICROSOFT CORP COM 594918104 12410 638383 SH DEFINED (2) 314962 323421 0 MID-AMER APT CMNTYS INC COM 59522J103 9129 245665 SH DEFINED (1) 228819 16846 0 MIDCAP SPDR TR UNIT SER 1 595635103 98299 1014067 SH DEFINED (1) 959660 54407 0 MILLER HERMAN INC COM 600544100 553 44550 SH DEFINED (1) 42068 2482 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 19317 430151 SH DEFINED (2) 342756 87395 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 525 11690 SH DEFINED (1) 11690 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1503 83511 SH DEFINED (1) 83511 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13861 770101 SH DEFINED (2) 637106 132995 0 MINEFINDERS LTD COM 602900102 3738 741900 SH DEFINED (1) 741900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10582 258723 SH DEFINED (1) 249629 9094 0 MIRANT CORP NEW COM 60467R100 13619 721736 SH DEFINED (1) 719145 2591 0 MKS INSTRUMENT INC COM 55306N104 2908 196595 SH DEFINED (1) 161438 35157 0 MOHAWK INDS INC COM 608190104 42704 993801 SH DEFINED (1) 938901 54900 0 MOLEX INC COM 608554101 67051 4627399 SH DEFINED (1) 4576810 50589 0 MOLEX INC CL A 608554200 24477 1890100 SH DEFINED (1) 1890100 0 0 MOLINA HEALTHCARE INC COM 60855R100 178 10135 SH DEFINED (1) 36 10099 0 MOLSON COORS BREWING CO CL B 60871R209 13636 278746 SH DEFINED (1) 272677 6069 0 MONRO MUFFLER BRAKE INC COM 610236101 6279 246225 SH DEFINED (1) 246225 0 0 MONSANTO CO NEW COM 61166W101 313867 4461501 SH DEFINED (1) 4308313 153188 0 MONSANTO CO NEW COM 61166W101 12230 173846 SH DEFINED (2) 94549 79297 0 MONSTER WORLDWIDE INC COM 611742107 1399 115703 SH DEFINED (1) 115703 0 0 MOODYS CORP COM 615369105 534 26585 SH DEFINED (1) 10952 15633 0 MOOG INC CL A 615394202 5157 141022 SH DEFINED (1) 126577 14445 0 MORGAN STANLEY COM NEW 617446448 65309 4071613 SH DEFINED (1) 3937243 134370 0 MOSAIC CO COM 61945A107 6500 187852 SH DEFINED (1) 175005 12847 0 MOTOROLA INC COM 620076109 19340 4365763 SH DEFINED (1) 4307612 58151 0 MPS GROUP INC COM 553409103 2175 288900 SH DEFINED (1) 272100 16800 0 MUELLER INDS INC COM 624756102 10579 421800 SH DEFINED (1) 397600 24200 0 MUELLER WTR PRODS INC COM SER A 624758108 3923 466966 SH DEFINED (1) 456502 10464 0 MUELLER WTR PRODS INC COM SER B 624758207 3024 358300 SH DEFINED (1) 337700 20600 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 860 73576 SH DEFINED (1) 61019 12557 0 MURPHY OIL CORP COM 626717102 6937 156426 SH DEFINED (1) 137646 18780 0 MVC CAPITAL INC COM 553829102 1395 127200 SH DEFINED (1) 119900 7300 0 MYLAN INC COM 628530107 1286 130000 SH DEFINED (2) 130000 0 0 MYRIAD GENETICS INC COM 62855J104 5674 85638 SH DEFINED (1) 81280 4358 0 NABORS INDUSTRIES LTD SHS G6359F103 456 38128 SH DEFINED (1) 38128 0 0 NARA BANCORP INC COM 63080P105 428 43529 SH DEFINED (1) 31704 11825 0 NASH FINCH CO COM 631158102 1517 33800 SH DEFINED (1) 25173 8627 0 NATIONAL BANKSHARES INC VA COM 634865109 1644 84619 SH DEFINED (1) 79717 4902 0 NATIONAL CITY CORP COM 635405103 4577 2528660 SH DEFINED (1) 2470060 58600 0 NATIONAL FINL PARTNERS CORP COM 63607P208 405 133100 SH DEFINED (1) 125400 7700 0 NATIONAL FUEL GAS CO N J COM 636180101 3763 120121 SH DEFINED (1) 120121 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3500 127600 SH DEFINED (1) 120100 7500 0 NATIONAL HEALTHCARE CORP COM 635906100 5864 115800 SH DEFINED (1) 109000 6800 0 NATIONAL INSTRS CORP COM 636518102 1161 47643 SH DEFINED (1) 47643 0 0 NATIONAL OILWELL VARCO INC COM 637071101 76137 3115262 SH DEFINED (1) 3027819 87443 0 NATIONAL PENN BANCSHARES INC COM 637138108 2805 193323 SH DEFINED (1) 141276 52047 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17530 1019776 SH DEFINED (1) 984707 35069 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7816 776172 SH DEFINED (1) 719227 56945 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13085 455605 SH DEFINED (1) 453500 2105 0 NATUS MEDICAL INC DEL COM 639050103 1092 84291 SH DEFINED (1) 84291 0 0 NAVIGATORS GROUP INC COM 638904102 1909 34770 SH DEFINED (1) 26286 8484 0 NAVISTAR INTL CORP NEW COM 63934E108 13223 618455 SH DEFINED (1) 576455 42000 0 NBT BANCORP INC COM 628778102 4767 170501 SH DEFINED (1) 163840 6661 0 NCI BUILDING SYS INC COM 628852105 909 55779 SH DEFINED (1) 39387 16392 0 NCI INC CL A 62886K104 772 25606 SH DEFINED (1) 19178 6428 0 NCR CORP NEW COM 62886E108 1699 120174 SH DEFINED (1) 119753 421 0 NDS GROUP PLC SPONSORED ADR 628891103 1160 20224 SH DEFINED (1) 20224 0 0 NETAPP INC COM 64110D104 14569 1042893 SH DEFINED (1) 972593 70300 0 NETEASE COM INC SPONSORED ADR 64110W102 51688 2338818 SH DEFINED (1) 2231749 107069 0 NETFLIX INC COM 64110L106 1656 55396 SH DEFINED (1) 40695 14701 0 NETSCOUT SYS INC COM 64115T104 4472 518811 SH DEFINED (1) 518811 0 0 NEUSTAR INC CL A 64126X201 4527 236653 SH DEFINED (1) 199380 37273 0 NEVSUN RES LTD COM 64156L101 937 1200000 SH DEFINED (1) 1200000 0 0 NEW JERSEY RES COM 646025106 4062 103233 SH DEFINED (1) 75655 27578 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22453 408901 SH DEFINED (1) 408901 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11740 213810 SH DEFINED (2) 187460 26350 0 NEW YORK CMNTY BANCORP INC COM 649445103 2389 199728 SH DEFINED (1) 195318 4410 0 NEWELL RUBBERMAID INC COM 651229106 15360 1570570 SH DEFINED (1) 1534170 36400 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 62407 58461000 PRN DEFINED (1) 58461000 0 0 NEWMONT MINING CORP COM 651639106 126877 3117379 SH DEFINED (1) 3065679 51700 0 NEWPORT CORP COM 651824104 201 29707 SH DEFINED (1) 21932 7775 0 NICOR INC COM 654086107 26457 761568 SH DEFINED (1) 757326 4242 0 NIKE INC CL B 654106103 76512 1500240 SH DEFINED (1) 1500011 229 0 NOBLE CORPORATION SHS G65422100 1517 68771 SH DEFINED (1) 49662 19109 0 NOBLE ENERGY INC COM 655044105 45894 932420 SH DEFINED (1) 928820 3600 0 NOKIA CORP SPONSORED ADR 654902204 13326 854227 SH DEFINED (1) 854227 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 801 23737 SH DEFINED (1) 23737 0 0 NORFOLK SOUTHERN CORP COM 655844108 94328 2004855 SH DEFINED (1) 1981458 23397 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2026 606700 SH DEFINED (1) 572100 34600 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 62 16222 SH DEFINED (1) 13439 2783 0 NORTHERN TR CORP COM 665859104 85887 1647229 SH DEFINED (1) 1558839 88390 0 NORTHGATE MINERALS CORP COM 666416102 1170 1395400 SH DEFINED (1) 1395400 0 0 NORTHROP GRUMMAN CORP COM 666807102 127267 2825650 SH DEFINED (1) 2789830 35820 0 NORTHWEST NAT GAS CO COM 667655104 4188 94685 SH DEFINED (1) 94685 0 0 NORTHWEST PIPE CO COM 667746101 4892 114816 SH DEFINED (1) 114816 0 0 NORWOOD FINANCIAL CORP COM 669549107 203 7327 SH DEFINED (1) 6898 429 0 NOVAGOLD RES INC COM NEW 66987E206 965 647500 SH DEFINED (1) 647500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1611 32371 SH DEFINED (1) 32371 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1791 36000 SH DEFINED (2) 36000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 321 69162 SH DEFINED (1) 50897 18265 0 NOVELL INC COM 670006105 930 239112 SH DEFINED (1) 239112 0 0 NOVO-NORDISK A S ADR 670100205 16087 313033 SH DEFINED (1) 313033 0 0 NPS PHARMACEUTICALS INC COM 62936P103 247 39732 SH DEFINED (1) 32478 7254 0 NRG ENERGY INC COM NEW 629377508 37813 1620798 SH DEFINED (1) 1609698 11100 0 NSTAR COM 67019E107 8217 225177 SH DEFINED (1) 224045 1132 0 NTELOS HLDGS CORP COM 67020Q107 521 21132 SH DEFINED (1) 18925 2207 0 NUCOR CORP COM 670346105 94063 2035989 SH DEFINED (1) 2017596 18393 0 NUSTAR ENERGY LP UNIT COM 67058H102 3411 83075 SH DEFINED (1) 83075 0 0 NUTRI SYS INC NEW COM 67069D108 266 18252 SH DEFINED (1) 13232 5020 0 NUVASIVE INC COM 670704105 1594 46005 SH DEFINED (1) 46005 0 0 NUVASIVE INC COM 670704105 348 10051 SH DEFINED (2) 10051 0 0 NV ENERGY INC COM 67073Y106 167 16934 SH DEFINED (1) 16934 0 0 NVIDIA CORP COM 67066G104 44760 5546462 SH DEFINED (1) 5349562 196900 0 NVR INC COM 62944T105 47872 104926 SH DEFINED (1) 102116 2810 0 NYSE EURONEXT COM 629491101 7650 279418 SH DEFINED (1) 262904 16514 0 O REILLY AUTOMOTIVE INC COM 686091109 67966 2210980 SH DEFINED (1) 2089680 121300 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 4129 553439 SH DEFINED (1) 530039 23400 0 OCCIDENTAL PETE CORP DEL COM 674599105 228893 3815511 SH DEFINED (1) 3704223 111288 0 OCCIDENTAL PETE CORP DEL COM 674599105 26339 439062 SH DEFINED (2) 237974 201088 0 OCEANFREIGHT INC SHS Y64202107 1170 394100 SH DEFINED (1) 370900 23200 0 ODYSSEY HEALTHCARE INC COM 67611V101 930 100500 SH DEFINED (1) 100500 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 8291 160022 SH DEFINED (1) 159732 290 0 OIL STS INTL INC COM 678026105 10131 542039 SH DEFINED (1) 451026 91013 0 OLD DOMINION FGHT LINES INC COM 679580100 1642 57699 SH DEFINED (1) 57699 0 0 OLD NATL BANCORP IND COM 680033107 2709 149168 SH DEFINED (1) 138031 11137 0 OLD SECOND BANCORP INC ILL COM 680277100 1126 97085 SH DEFINED (1) 97085 0 0 OLIN CORP COM PAR $1 680665205 4287 237100 SH DEFINED (1) 223400 13700 0 OLYMPIC STEEL INC COM 68162K106 509 24965 SH DEFINED (1) 18532 6433 0 OM GROUP INC COM 670872100 3667 173727 SH DEFINED (1) 154622 19105 0 OMEGA HEALTHCARE INVS INC COM 681936100 3876 242700 SH DEFINED (1) 242700 0 0 OMNICARE INC COM 681904108 113715 4096374 SH DEFINED (1) 3974926 121448 0 OMNICOM GROUP INC COM 681919106 1455 54053 SH DEFINED (1) 54053 0 0 ON ASSIGNMENT INC COM 682159108 773 136352 SH DEFINED (1) 101499 34853 0 ON SEMICONDUCTOR CORP COM 682189105 133 39035 SH DEFINED (1) 39035 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4288 410700 SH DEFINED (1) 386900 23800 0 ONEOK INC NEW COM 682680103 6022 206800 SH DEFINED (1) 206800 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3478 101819 SH DEFINED (1) 101819 0 0 ONYX PHARMACEUTICALS INC COM 683399109 393 11500 SH DEFINED (2) 11500 0 0 OPEN TEXT CORP COM 683715106 28433 943668 SH DEFINED (2) 671923 271745 0 OPEN TEXT CORP COM 683715106 2114 70148 SH DEFINED (1) 53656 16492 0 OPNET TECHNOLOGIES INC COM 683757108 1615 163759 SH DEFINED (1) 163759 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 3004 224822 SH DEFINED (1) 217776 7046 0 ORACLE CORP COM 68389X105 258692 14590641 SH DEFINED (1) 13955293 635348 0 ORACLE CORP COM 68389X105 26068 1470301 SH DEFINED (2) 780831 689470 0 ORBITAL SCIENCES CORP COM 685564106 6821 349236 SH DEFINED (1) 311874 37362 0 OREZONE RES INC COM 685921108 587 1253300 SH DEFINED (1) 1253300 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1883 311221 SH DEFINED (1) 283788 27433 0 OSI PHARMACEUTICALS INC COM 671040103 3238 82930 SH DEFINED (1) 78575 4355 0 OVERHILL FARMS INC COM 690212105 784 187180 SH DEFINED (1) 144271 42909 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 302 7163 SH DEFINED (1) 790 6373 0 OWENS & MINOR INC NEW COM 690732102 20567 546269 SH DEFINED (1) 471903 74366 0 OWENS ILL INC COM NEW 690768403 7699 281690 SH DEFINED (1) 281690 0 0 OWENS ILL INC COM NEW 690768403 4989 182535 SH DEFINED (2) 90221 92314 0 P C CONNECTION COM 69318J100 2396 467900 SH DEFINED (1) 440649 27251 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1300 62092 SH DEFINED (1) 46262 15830 0 PACCAR INC COM 693718108 18331 640939 SH DEFINED (1) 597639 43300 0 PACER INTL INC TENN COM 69373H106 666 63865 SH DEFINED (1) 45300 18565 0 PACTIV CORP COM 695257105 20763 834511 SH DEFINED (1) 779029 55482 0 PACWEST BANCORP DEL COM 695263103 806 29968 SH DEFINED (1) 19774 10194 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 210 18199 SH DEFINED (1) 13435 4764 0 PANERA BREAD CO CL A 69840W108 61792 1182845 SH DEFINED (1) 1105029 77816 0 PANTRY INC COM 698657103 1059 49349 SH DEFINED (1) 49349 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1242 92600 SH DEFINED (1) 87200 5400 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17665 1396438 SH DEFINED (1) 1299459 96979 0 PARK ELECTROCHEMICAL CORP COM 700416209 2635 139000 SH DEFINED (1) 130900 8100 0 PARKER DRILLING CO COM 701081101 1289 444528 SH DEFINED (1) 444528 0 0 PARKER HANNIFIN CORP COM 701094104 88431 2078773 SH DEFINED (1) 2066464 12309 0 PARKWAY PPTYS INC COM 70159Q104 680 37767 SH DEFINED (1) 27917 9850 0 PARTNERRE LTD COM G6852T105 32095 450331 SH DEFINED (1) 426075 24256 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 2562 703900 SH DEFINED (1) 663900 40000 0 PATTERSON COMPANIES INC COM 703395103 7548 402552 SH DEFINED (1) 391552 11000 0 PATTERSON UTI ENERGY INC COM 703481101 6377 554068 SH DEFINED (1) 546950 7118 0 PAYCHEX INC COM 704326107 326 12393 SH DEFINED (1) 5398 6995 0 PC-TEL INC COM 69325Q105 83 12582 SH DEFINED (1) 9184 3398 0 PDL BIOPHARMA INC COM 69329Y104 451 72943 SH DEFINED (1) 72943 0 0 PEABODY ENERGY CORP COM 704549104 6511 286214 SH DEFINED (1) 286214 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 52523 86815000 PRN DEFINED (1) 86815000 0 0 PENN NATL GAMING INC COM 707569109 20674 966984 SH DEFINED (1) 966984 0 0 PENN VA CORP COM 707882106 7858 302456 SH DEFINED (1) 274614 27842 0 PENNANTPARK INVT CORP COM 708062104 2031 562500 SH DEFINED (1) 529500 33000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1823 237400 SH DEFINED (1) 223500 13900 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23166 1299243 SH DEFINED (1) 1283065 16178 0 PEPCO HOLDINGS INC COM 713291102 10579 595645 SH DEFINED (1) 591908 3737 0 PEPSI BOTTLING GROUP INC COM 713409100 35367 1571153 SH DEFINED (1) 1533669 37484 0 PEPSIAMERICAS INC COM 71343P200 213 10467 SH DEFINED (1) 10212 255 0 PEPSICO INC COM 713448108 197491 3605821 SH DEFINED (1) 3479086 126735 0 PEROT SYS CORP CL A 714265105 2373 173600 SH DEFINED (1) 163500 10100 0 PERRIGO CO COM 714290103 48899 1513446 SH DEFINED (1) 1429562 83884 0 PETMED EXPRESS INC COM 716382106 2259 128149 SH DEFINED (1) 113686 14463 0 PETROHAWK ENERGY CORP COM 716495106 94982 6076905 SH DEFINED (1) 5838898 238007 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5132 209554 SH DEFINED (1) 209554 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15165 619229 SH DEFINED (2) 619229 0 0 PETSMART INC COM 716768106 22160 1201090 SH DEFINED (1) 1168669 32421 0 PFIZER INC COM 717081103 430617 24314915 SH DEFINED (1) 24090575 224340 0 PFIZER INC COM 717081103 3511 198241 SH DEFINED (2) 198241 0 0 PG&E CORP COM 69331C108 9042 233571 SH DEFINED (1) 221490 12081 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2016 69496 SH DEFINED (1) 65496 4000 0 PHARMERICA CORP COM 71714F104 1209 77153 SH DEFINED (1) 57250 19903 0 PHILIP MORRIS INTL INC COM 718172109 178371 4099545 SH DEFINED (1) 4069460 30085 0 PHOENIX COS INC NEW COM 71902E109 733 224300 SH DEFINED (1) 211900 12400 0 PIEDMONT NAT GAS INC COM 720186105 15052 475285 SH DEFINED (1) 427481 47804 0 PITNEY BOWES INC COM 724479100 65811 2582836 SH DEFINED (1) 2547063 35773 0 PLAINS EXPL& PRODTN CO COM 726505100 55685 2396068 SH DEFINED (1) 2335903 60165 0 PLANTRONICS INC NEW COM 727493108 2324 176059 SH DEFINED (1) 164589 11470 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13579 376352 SH DEFINED (1) 311591 64761 0 PLUM CREEK TIMBER CO INC COM 729251108 26250 755600 SH DEFINED (1) 755600 0 0 PNC FINL SVCS GROUP INC COM 693475105 11222 229017 SH DEFINED (1) 227779 1238 0 POLARIS INDS INC COM 731068102 12172 424862 SH DEFINED (1) 384643 40219 0 POLO RALPH LAUREN CORP CL A 731572103 23494 517370 SH DEFINED (1) 512689 4681 0 POOL CORPORATION COM 73278L105 812 45202 SH DEFINED (1) 34114 11088 0 PORTLAND GEN ELEC CO COM NEW 736508847 61513 3159370 SH DEFINED (1) 3124359 35011 0 POTASH CORP SASK INC COM 73755L107 23804 325097 SH DEFINED (1) 324040 1057 0 POWELL INDS INC COM 739128106 3530 121632 SH DEFINED (1) 121632 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5861 197085 SH DEFINED (1) 197085 0 0 PPG INDS INC COM 693506107 25086 591234 SH DEFINED (1) 577634 13600 0 PPL CORP COM 69351T106 41640 1356800 SH DEFINED (1) 1330400 26400 0 PRAXAIR INC COM 74005P104 30607 515620 SH DEFINED (1) 515620 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1287 149529 SH DEFINED (1) 149529 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 356 87166 SH DEFINED (1) 64525 22641 0 PRICE T ROWE GROUP INC COM 74144T108 5108 144122 SH DEFINED (1) 142368 1754 0 PRICELINE COM INC COM NEW 741503403 26115 354579 SH DEFINED (1) 353786 793 0 PRIDE INTL INC DEL COM 74153Q102 8345 522200 SH DEFINED (1) 522200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24956 1105711 SH DEFINED (1) 1083850 21861 0 PROASSURANCE CORP COM 74267C106 1974 37399 SH DEFINED (1) 35329 2070 0 PROCTER & GAMBLE CO COM 742718109 397218 6425392 SH DEFINED (1) 6189799 235593 0 PROGRESS ENERGY INC COM 743263105 19944 500482 SH DEFINED (1) 497798 2684 0 PROLOGIS SH BEN INT 743410102 32950 2372190 SH DEFINED (1) 2372190 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 490 40900 SH DEFINED (1) 38400 2500 0 PROSPERITY BANCSHARES INC COM 743606105 3212 108548 SH DEFINED (1) 76402 32146 0 PROVIDENT BANKSHARES CORP COM 743859100 1792 185500 SH DEFINED (1) 174700 10800 0 PROVIDENT FINL SVCS INC COM 74386T105 4452 290955 SH DEFINED (1) 254824 36131 0 PRUDENTIAL FINL INC COM 744320102 10203 337188 SH DEFINED (1) 334781 2407 0 PS BUSINESS PKS INC CALIF COM 69360J107 1625 36376 SH DEFINED (1) 26820 9556 0 PSS WORLD MED INC COM 69366A100 3202 170144 SH DEFINED (1) 126985 43159 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 761 27317 SH DEFINED (2) 27317 0 0 PUBLIC STORAGE COM 74460D109 62747 789274 SH DEFINED (1) 786318 2956 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60731 2081956 SH DEFINED (1) 1967833 114123 0 PUGET ENERGY INC NEW COM 745310102 23375 857151 SH DEFINED (1) 848414 8737 0 PULTE HOMES INC COM 745867101 13043 1193345 SH DEFINED (1) 1152964 40381 0 QIAGEN N V ORD N72482107 19655 1119284 SH DEFINED (1) 1043284 76000 0 QIAGEN N V ORD N72482107 3336 189960 SH DEFINED (2) 86769 103191 0 QLOGIC CORP COM 747277101 10541 784312 SH DEFINED (1) 650650 133662 0 QUALCOMM INC COM 747525103 325986 9098132 SH DEFINED (1) 8760549 337583 0 QUALITY SYS INC COM 747582104 7549 173068 SH DEFINED (1) 173068 0 0 QUANTA SVCS INC COM 74762E102 87092 4398572 SH DEFINED (1) 4213720 184852 0 QUEST DIAGNOSTICS INC COM 74834L100 467 9000 SH DEFINED (2) 9000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18563 357601 SH DEFINED (1) 349301 8300 0 QUEST SOFTWARE INC COM 74834T103 14679 1165913 SH DEFINED (1) 1095551 70362 0 QUESTAR CORP COM 748356102 3707 113400 SH DEFINED (1) 113400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2307 247779 SH DEFINED (1) 236639 11140 0 QWEST COMMUNICATIONS INTL IN COM 749121109 12107 3326064 SH DEFINED (1) 3281497 44567 0 RACKABLE SYS INC COM 750077109 1139 289100 SH DEFINED (1) 272200 16900 0 RADIOSHACK CORP COM 750438103 18190 1523488 SH DEFINED (1) 1433521 89967 0 RADISYS CORP COM 750459109 127 22962 SH DEFINED (1) 17585 5377 0 RALCORP HLDGS INC NEW COM 751028101 28161 482214 SH DEFINED (1) 430525 51689 0 RANDGOLD RES LTD ADR 752344309 33362 759600 SH DEFINED (1) 759600 0 0 RANGE RES CORP COM 75281A109 37367 1086555 SH DEFINED (1) 1051729 34826 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41960 2449495 SH DEFINED (1) 2438092 11403 0 RAYONIER INC COM 754907103 25165 802698 SH DEFINED (1) 784806 17892 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 14492 15903000 PRN DEFINED (1) 15903000 0 0 RAYTHEON CO COM NEW 755111507 135546 2655675 SH DEFINED (1) 2489922 165753 0 RAYTHEON CO COM NEW 755111507 6072 118960 SH DEFINED (2) 45360 73600 0 RC2 CORP COM 749388104 10774 1009781 SH DEFINED (1) 994920 14861 0 REALTY INCOME CORP COM 756109104 2544 109900 SH DEFINED (1) 103500 6400 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3906 232100 SH DEFINED (1) 218600 13500 0 REGAL BELOIT CORP COM 758750103 3294 86700 SH DEFINED (1) 81700 5000 0 REGENCY CTRS CORP COM 758849103 27334 585300 SH DEFINED (1) 585300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2370 129077 SH DEFINED (1) 112133 16944 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 323 40516 SH DEFINED (1) 39655 861 0 REGIS CORP MINN COM 758932107 1591 109500 SH DEFINED (1) 103300 6200 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2145 107578 SH DEFINED (1) 98293 9285 0 RELIANT ENERGY INC COM 75952B105 16786 2904072 SH DEFINED (1) 2869240 34832 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2038 39526 SH DEFINED (1) 39526 0 0 RENT A CTR INC NEW COM 76009N100 8513 482329 SH DEFINED (1) 451720 30609 0 REPLIGEN CORP COM 759916109 541 143053 SH DEFINED (1) 123780 19273 0 REPUBLIC BANCORP KY CL A 760281204 279 10252 SH DEFINED (1) 7862 2390 0 REPUBLIC FIRST BANCORP INC COM 760416107 1280 145500 SH DEFINED (1) 145500 0 0 REPUBLIC SVCS INC COM 760759100 32112 1295372 SH DEFINED (1) 1280981 14391 0 RESEARCH IN MOTION LTD COM 760975102 28084 692060 SH DEFINED (1) 692060 0 0 RESEARCH IN MOTION LTD COM 760975102 30119 742215 SH DEFINED (2) 668945 73270 0 REYNOLDS AMERICAN INC COM 761713106 16268 403565 SH DEFINED (1) 394874 8691 0 RF MICRODEVICES INC COM 749941100 1315 1685568 SH DEFINED (1) 1685568 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2165 100330 SH DEFINED (2) 71360 28970 0 RIVERBED TECHNOLOGY INC COM 768573107 3553 311934 SH DEFINED (1) 311934 0 0 ROBBINS & MYERS INC COM 770196103 8492 525152 SH DEFINED (1) 433891 91261 0 ROBERT HALF INTL INC COM 770323103 18738 900010 SH DEFINED (1) 895210 4800 0 ROCHESTER MED CORP COM 771497104 196 12775 SH DEFINED (1) 12775 0 0 ROCK-TENN CO CL A 772739207 14868 434988 SH DEFINED (1) 360656 74332 0 ROCKWELL COLLINS INC COM 774341101 33621 860087 SH DEFINED (1) 834987 25100 0 ROGERS COMMUNICATIONS INC CL B 775109200 21645 719810 SH DEFINED (1) 718140 1670 0 ROGERS CORP COM 775133101 3221 116000 SH DEFINED (1) 109200 6800 0 ROSETTA RESOURCES INC COM 777779307 318 44953 SH DEFINED (1) 44953 0 0 ROSS STORES INC COM 778296103 41956 1411235 SH DEFINED (1) 1335939 75296 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7468 251775 SH DEFINED (1) 247459 4316 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71327 1347317 SH DEFINED (1) 1316117 31200 0 ROYAL GOLD INC COM 780287108 20486 416300 SH DEFINED (1) 416300 0 0 RTI INTL METALS INC COM 74973W107 1905 133100 SH DEFINED (1) 125300 7800 0 RUBY TUESDAY INC COM 781182100 1243 796600 SH DEFINED (1) 750800 45800 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1291 365700 SH DEFINED (1) 343900 21800 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 39367 1353776 SH DEFINED (2) 1039322 314454 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2681 92181 SH DEFINED (1) 92181 0 0 RYDER SYS INC COM 783549108 1684 43435 SH DEFINED (1) 43435 0 0 S Y BANCORP INC COM 785060104 949 34500 SH DEFINED (1) 34500 0 0 S1 CORPORATION COM 78463B101 624 79085 SH DEFINED (1) 79085 0 0 SAFEWAY INC COM NEW 786514208 27842 1171295 SH DEFINED (1) 1131014 40281 0 SAIC INC COM 78390X101 8275 424769 SH DEFINED (1) 373677 51092 0 SAIC INC COM 78390X101 8948 459335 SH DEFINED (2) 189395 269940 0 SALESFORCE COM INC COM 79466L302 37795 1180710 SH DEFINED (1) 1143710 37000 0 SALIX PHARMACEUTICALS INC COM 795435106 1433 162289 SH DEFINED (1) 125227 37062 0 SANOFI AVENTIS SPONSORED ADR 80105N105 366 11392 SH DEFINED (1) 11392 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 741 20464 SH DEFINED (1) 20464 0 0 SBA COMMUNICATIONS CORP COM 78388J106 80342 4922907 SH DEFINED (1) 4675290 247617 0 SCANA CORP NEW COM 80589M102 1939 54472 SH DEFINED (1) 54472 0 0 SCHERING PLOUGH CORP COM 806605101 15044 883411 SH DEFINED (1) 785613 97798 0 SCHERING PLOUGH CORP COM 806605101 1584 93000 SH DEFINED (2) 93000 0 0 SCHIFF NUTRITION INTL INC COM 806693107 3414 571798 SH DEFINED (1) 540298 31500 0 SCHLUMBERGER LTD COM 806857108 164432 3884537 SH DEFINED (1) 3770521 114016 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 35466 28092000 PRN DEFINED (1) 28092000 0 0 SCHNITZER STL INDS CL A 806882106 12038 319730 SH DEFINED (1) 315030 4700 0 SCHULMAN A INC COM 808194104 498 29273 SH DEFINED (1) 21406 7867 0 SCHWAB CHARLES CORP NEW COM 808513105 102125 6315686 SH DEFINED (1) 6193346 122340 0 SCHWAB CHARLES CORP NEW COM 808513105 18491 1143536 SH DEFINED (2) 631571 511965 0 SCOTTS MIRACLE GRO CO CL A 810186106 19910 669926 SH DEFINED (1) 639047 30879 0 SCRIPPS E W CO OHIO CL A NEW 811054402 167 75775 SH DEFINED (1) 56179 19596 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47495 2158873 SH DEFINED (1) 2017273 141600 0 SEACHANGE INTL INC COM 811699107 2436 337811 SH DEFINED (1) 337811 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11582 398980 SH DEFINED (1) 398980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28749 2278085 SH DEFINED (1) 2272680 5405 0 SEMPRA ENERGY COM 816851109 7968 186900 SH DEFINED (1) 186900 0 0 SEMTECH CORP COM 816850101 1627 144340 SH DEFINED (1) 136140 8200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7300 407393 SH DEFINED (1) 340848 66545 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 993 41600 SH DEFINED (1) 39121 2479 0 SEPRACOR INC COM 817315104 3488 317700 SH DEFINED (1) 299400 18300 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9623 297410 SH DEFINED (2) 228750 68660 0 SHAW GROUP INC COM 820280105 11360 554959 SH DEFINED (1) 551173 3786 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1805 64337 SH DEFINED (1) 64337 0 0 SHERWIN WILLIAMS CO COM 824348106 58664 981827 SH DEFINED (1) 980482 1345 0 SHIRE PLC SPONSORED ADR 82481R106 1075 24000 SH DEFINED (2) 24000 0 0 SIERRA BANCORP COM 82620P102 254 12107 SH DEFINED (1) 12107 0 0 SILICON IMAGE INC COM 82705T102 2428 578131 SH DEFINED (1) 427086 151045 0 SILICON LABORATORIES INC COM 826919102 9370 378120 SH DEFINED (1) 378120 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1066 36158 SH DEFINED (1) 36158 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76395 1437891 SH DEFINED (1) 1427319 10572 0 SIMPSON MANUFACTURING CO INC COM 829073105 1934 69663 SH DEFINED (1) 65563 4100 0 SKECHERS U S A INC CL A 830566105 1861 145155 SH DEFINED (1) 96677 48478 0 SKYWEST INC COM 830879102 6309 339176 SH DEFINED (1) 293123 46053 0 SKYWORKS SOLUTIONS INC COM 83088M102 5290 954809 SH DEFINED (1) 729251 225558 0 SL GREEN RLTY CORP COM 78440X101 14206 548500 SH DEFINED (1) 548500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1042 32250 SH DEFINED (2) 32250 0 0 SMITH A O COM 831865209 2780 94161 SH DEFINED (1) 72170 21991 0 SMITH INTL INC COM 832110100 7580 331160 SH DEFINED (1) 308789 22371 0 SMUCKER J M CO COM NEW 832696405 29174 672835 SH DEFINED (1) 663993 8842 0 SNAP ON INC COM 833034101 2004 50898 SH DEFINED (1) 49796 1102 0 SOAPSTONE NETWORKS INC COM 833570104 532 206009 SH DEFINED (1) 157438 48571 0 SOHU COM INC COM 83408W103 37441 790898 SH DEFINED (1) 737690 53208 0 SONOCO PRODS CO COM 835495102 1951 84236 SH DEFINED (1) 84236 0 0 SOUTH JERSEY INDS INC COM 838518108 2873 72085 SH DEFINED (1) 53278 18807 0 SOUTHERN CO COM 842587107 129905 3510939 SH DEFINED (1) 3510939 0 0 SOUTHERN COPPER CORP COM 84265V105 9770 608362 SH DEFINED (1) 597148 11214 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5154 219307 SH DEFINED (1) 217833 1474 0 SOUTHWEST AIRLS CO COM 844741108 3809 441909 SH DEFINED (2) 219060 222849 0 SOUTHWEST AIRLS CO COM 844741108 29341 3403773 SH DEFINED (1) 3375950 27823 0 SOUTHWEST GAS CORP COM 844895102 24598 975354 SH DEFINED (1) 962761 12593 0 SOUTHWESTERN ENERGY CO COM 845467109 57691 1991388 SH DEFINED (1) 1926361 65027 0 SOUTHWESTERN ENERGY CO COM 845467109 18235 629432 SH DEFINED (2) 344750 284682 0 SOVRAN SELF STORAGE INC COM 84610H108 1159 32191 SH DEFINED (1) 24248 7943 0 SPARTAN STORES INC COM 846822104 5677 244171 SH DEFINED (1) 229907 14264 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 290 6800 SH DEFINED (2) 6800 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 279 7600 SH DEFINED (2) 0 7600 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 21904 751166 SH DEFINED (1) 707101 44065 0 SPDR TR UNIT SER 1 78462F103 29813 335091 SH DEFINED (1) 335091 0 0 SPECTRA ENERGY CORP COM 847560109 413 26217 SH DEFINED (1) 11940 14277 0 SPEEDWAY MOTORSPORTS INC COM 847788106 46839 2907418 SH DEFINED (1) 2882053 25365 0 SPHERION CORP COM 848420105 526 238045 SH DEFINED (1) 183336 54709 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 3096 442294 SH DEFINED (1) 406820 35474 0 SPRINT NEXTEL CORP COM SER 1 852061100 4802 2623818 SH DEFINED (1) 2571118 52700 0 SPSS INC COM 78462K102 2886 107052 SH DEFINED (1) 75715 31337 0 ST JUDE MED INC COM 790849103 19204 582647 SH DEFINED (1) 541662 40985 0 ST JUDE MED INC COM 790849103 21593 655132 SH DEFINED (2) 368633 286499 0 ST MARY LD & EXPL CO COM 792228108 4820 237300 SH DEFINED (1) 223400 13900 0 STAGE STORES INC COM NEW 85254C305 2801 339460 SH DEFINED (1) 299915 39545 0 STANDARD MICROSYSTEMS CORP COM 853626109 3087 188930 SH DEFINED (1) 139681 49249 0 STANDARD PARKING CORP COM 853790103 388 20058 SH DEFINED (1) 14340 5718 0 STANTEC INC COM 85472N109 2143 86501 SH DEFINED (2) 40221 46280 0 STAPLES INC COM 855030102 104538 5833611 SH DEFINED (1) 5806311 27300 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 224 93698 SH DEFINED (1) 0 93698 0 STARBUCKS CORP COM 855244109 6739 712370 SH DEFINED (1) 696270 16100 0 STARENT NETWORKS CORP COM 85528P108 326 27344 SH DEFINED (1) 27344 0 0 STARTEK INC COM 85569C107 54 12121 SH DEFINED (1) 8376 3745 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3816 213163 SH DEFINED (1) 213163 0 0 STATE STR CORP COM 857477103 4386 111517 SH DEFINED (1) 90779 20738 0 STEINER LEISURE LTD ORD P8744Y102 1707 57816 SH DEFINED (1) 54516 3300 0 STERIS CORP COM 859152100 12591 527042 SH DEFINED (1) 520622 6420 0 STERLING BANCSHARES INC COM 858907108 6526 1073364 SH DEFINED (1) 972917 100447 0 STERLING CONSTRUCTION CO INC COM 859241101 1708 92100 SH DEFINED (1) 87000 5100 0 STERLING FINL CORP WASH COM 859319105 1209 137426 SH DEFINED (1) 100084 37342 0 STIFEL FINL CORP COM 860630102 25093 547281 SH DEFINED (1) 512694 34587 0 STONE ENERGY CORP COM 861642106 9065 822600 SH DEFINED (1) 762879 59721 0 STONERIDGE INC COM 86183P102 624 136872 SH DEFINED (1) 109088 27784 0 STRAYER ED INC COM 863236105 6364 29680 SH DEFINED (1) 29467 213 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 75 13112 SH DEFINED (1) 10264 2848 0 SUN LIFE FINL INC COM 866796105 2587 111790 SH DEFINED (1) 110830 960 0 SUNOCO INC COM 86764P109 20442 470363 SH DEFINED (1) 467607 2756 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 584 12941 SH DEFINED (1) 0 12941 0 SUNPOWER CORP COM CL A 867652109 1254 33881 SH DEFINED (1) 33881 0 0 SUNTRUST BKS INC COM 867914103 12162 411699 SH DEFINED (1) 408699 3000 0 SUPER MICRO COMPUTER INC COM 86800U104 110 17345 SH DEFINED (1) 12290 5055 0 SUPERTEX INC COM 868532102 5418 225648 SH DEFINED (1) 225648 0 0 SUPERVALU INC COM 868536103 1406 96281 SH DEFINED (1) 94758 1523 0 SUREWEST COMMUNICATIONS COM 868733106 702 61500 SH DEFINED (1) 61500 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1807 113601 SH DEFINED (1) 103400 10201 0 SVB FINL GROUP COM 78486Q101 2320 88441 SH DEFINED (1) 63501 24940 0 SWS GROUP INC COM 78503N107 5782 305134 SH DEFINED (1) 305134 0 0 SYBASE INC COM 871130100 53537 2161377 SH DEFINED (1) 2081198 80179 0 SYKES ENTERPRISES INC COM 871237103 2326 121664 SH DEFINED (1) 114564 7100 0 SYMANTEC CORP COM 871503108 21016 1554455 SH DEFINED (1) 1452843 101612 0 SYMMETRICOM INC COM 871543104 255 64579 SH DEFINED (1) 60660 3919 0 SYMMETRY MED INC COM 871546206 7389 927070 SH DEFINED (1) 901864 25206 0 SYMYX TECHNOLOGIES COM 87155S108 111 18739 SH DEFINED (1) 16205 2534 0 SYNAPTICS INC COM 87157D109 1302 78611 SH DEFINED (1) 58186 20425 0 SYNERON MEDICAL LTD ORD SHS M87245102 1827 219039 SH DEFINED (1) 219039 0 0 SYNGENTA AG SPONSORED ADR 87160A100 861 22000 SH DEFINED (1) 22000 0 0 SYNIVERSE HLDGS INC COM 87163F106 9840 824083 SH DEFINED (1) 766847 57236 0 SYNOPSYS INC COM 871607107 21572 1164804 SH DEFINED (1) 1081551 83253 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 403 21517 SH DEFINED (1) 15447 6070 0 SYNOVUS FINL CORP COM 87161C105 21752 2620736 SH DEFINED (1) 2554236 66500 0 SYSCO CORP COM 871829107 16117 702574 SH DEFINED (1) 687032 15542 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1249 158104 SH DEFINED (1) 158104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5049 639098 SH DEFINED (2) 578088 61010 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1841 243552 SH DEFINED (1) 192090 51462 0 TALEO CORP CL A 87424N104 393 50233 SH DEFINED (1) 37140 13093 0 TALISMAN ENERGY INC COM 87425E103 4982 498701 SH DEFINED (1) 490201 8500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14669 389919 SH DEFINED (1) 370022 19897 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 168 21707 SH DEFINED (1) 0 21707 0 TARGET CORP COM 87612E106 62461 1808903 SH DEFINED (1) 1746703 62200 0 TAUBMAN CTRS INC COM 876664103 12160 477625 SH DEFINED (1) 421829 55796 0 TCF FINL CORP COM 872275102 19506 1427986 SH DEFINED (1) 1350814 77172 0 TECH DATA CORP COM 878237106 2369 132800 SH DEFINED (1) 125200 7600 0 TECUMSEH PRODS CO CL A 878895200 1097 114550 SH DEFINED (1) 91588 22962 0 TEKELEC COM 879101103 7062 529405 SH DEFINED (1) 472770 56635 0 TELECOMMUNICATION SYS INC CL A 87929J103 91 10596 SH DEFINED (1) 9157 1439 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4070 91365 SH DEFINED (1) 66366 24999 0 TELEFONICA S A SPONSORED ADR 879382208 3339 49546 SH DEFINED (1) 49546 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3007 143600 SH DEFINED (1) 143600 0 0 TELLABS INC COM 879664100 1484 360077 SH DEFINED (1) 360077 0 0 TENARIS S A SPONSORED ADR 88031M109 371 17687 SH DEFINED (1) 17687 0 0 TENARIS S A SPONSORED ADR 88031M109 1153 54943 SH DEFINED (2) 54943 0 0 TERADATA CORP DEL COM 88076W103 1512 101972 SH DEFINED (1) 83874 18098 0 TERADYNE INC COM 880770102 6003 1422408 SH DEFINED (1) 1383908 38500 0 TERRA INDS INC COM 880915103 18209 1092328 SH DEFINED (1) 1060420 31908 0 TESORO CORP COM 881609101 859 65232 SH DEFINED (1) 65232 0 0 TETRA TECH INC NEW COM 88162G103 1244 51500 SH DEFINED (1) 51500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22709 533450 SH DEFINED (1) 533450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30051 705918 SH DEFINED (2) 660498 45420 0 TEXAS INSTRS INC COM 882508104 60995 3930112 SH DEFINED (1) 3796003 134109 0 THERAVANCE INC COM 88338T104 1439 116136 SH DEFINED (1) 116136 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 244 35509 SH DEFINED (1) 26945 8564 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25310 742883 SH DEFINED (2) 439865 303018 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186914 5486190 SH DEFINED (1) 5243509 242681 0 THINKORSWIM GROUP INC COM 88409C105 79 14058 SH DEFINED (1) 10975 3083 0 THOMAS & BETTS CORP COM 884315102 2769 115800 SH DEFINED (1) 109000 6800 0 THORATEC CORP COM NEW 885175307 23383 719705 SH DEFINED (1) 682040 37665 0 THQ INC COM NEW 872443403 3349 799200 SH DEFINED (1) 752600 46600 0 TICKETMASTER ENTMT INC COM 88633P302 385 59973 SH DEFINED (1) 44211 15762 0 TIMBERLAND CO CL A 887100105 204 17645 SH DEFINED (1) 17645 0 0 TIME WARNER INC COM 887317105 57358 5701617 SH DEFINED (1) 5602890 98727 0 TJX COS INC NEW COM 872540109 74043 3599572 SH DEFINED (1) 3504268 95304 0 TOLL BROTHERS INC COM 889478103 16956 791214 SH DEFINED (1) 744784 46430 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 599 10336 SH DEFINED (1) 8753 1583 0 TORCHMARK CORP COM 891027104 19236 430326 SH DEFINED (1) 420626 9700 0 TORO CO COM 891092108 1325 40146 SH DEFINED (1) 30792 9354 0 TORONTO DOMINION BK ONT COM NEW 891160509 9412 262394 SH DEFINED (1) 261536 858 0 TRACTOR SUPPLY CO COM 892356106 7139 197526 SH DEFINED (1) 178354 19172 0 TRADESTATION GROUP INC COM 89267P105 5538 858534 SH DEFINED (1) 758568 99966 0 TRAVELERS COMPANIES INC COM 89417E109 88188 1951069 SH DEFINED (1) 1904131 46938 0 TREEHOUSE FOODS INC COM 89469A104 9152 335982 SH DEFINED (1) 288617 47365 0 TREX INC COM 89531P105 1194 72537 SH DEFINED (1) 72537 0 0 TRICO BANCSHARES COM 896095106 1161 46513 SH DEFINED (1) 46513 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1493 69075 SH DEFINED (1) 51938 17137 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1363 396214 SH DEFINED (1) 288738 107476 0 TRIUMPH GROUP INC NEW COM 896818101 6320 148843 SH DEFINED (1) 132139 16704 0 TRUE RELIGION APPAREL INC COM 89784N104 3096 248889 SH DEFINED (1) 221184 27705 0 TRUSTCO BK CORP N Y COM 898349105 2540 267087 SH DEFINED (1) 198595 68492 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2317 643668 SH DEFINED (1) 625975 17693 0 TTM TECHNOLOGIES INC COM 87305R109 712 136693 SH DEFINED (1) 96427 40266 0 TUESDAY MORNING CORP COM NEW 899035505 57 35123 SH DEFINED (1) 24692 10431 0 TUPPERWARE BRANDS CORP COM 899896104 8911 392564 SH DEFINED (1) 321509 71055 0 TYCO ELECTRONICS LTD COM NEW G9144P105 32718 2018405 SH DEFINED (1) 2010503 7902 0 TYCO INTL LTD BERMUDA SHS G9143X208 11071 512569 SH DEFINED (1) 501269 11300 0 TYSON FOODS INC CL A 902494103 5270 601569 SH DEFINED (1) 586493 15076 0 U S AIRWAYS GROUP INC COM 90341W108 7369 953313 SH DEFINED (1) 953313 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4327 324600 SH DEFINED (1) 305800 18800 0 U STORE IT TR COM 91274F104 5725 1286551 SH DEFINED (1) 1286551 0 0 UAL CORP COM NEW 902549807 7035 638395 SH DEFINED (1) 638395 0 0 UCBH HOLDINGS INC COM 90262T308 3598 523028 SH DEFINED (1) 424617 98411 0 UDR INC COM 902653104 8986 651600 SH DEFINED (1) 651600 0 0 UGI CORP NEW COM 902681105 10221 418545 SH DEFINED (1) 362425 56120 0 ULTRA PETROLEUM CORP COM 903914109 10724 310747 SH DEFINED (1) 290130 20617 0 ULTRATECH INC COM 904034105 560 46823 SH DEFINED (1) 34424 12399 0 UMB FINL CORP COM 902788108 21394 435367 SH DEFINED (1) 389077 46290 0 UMPQUA HLDGS CORP COM 904214103 1114 76970 SH DEFINED (1) 76970 0 0 UNDER ARMOUR INC CL A 904311107 12307 516219 SH DEFINED (1) 516219 0 0 UNIFIRST CORP MASS COM 904708104 1213 40842 SH DEFINED (1) 28358 12484 0 UNILEVER N V N Y SHS NEW 904784709 25068 1021105 SH DEFINED (1) 997405 23700 0 UNION PAC CORP COM 907818108 205310 4295187 SH DEFINED (1) 4126034 169153 0 UNION PAC CORP COM 907818108 24223 506751 SH DEFINED (2) 276461 230290 0 UNISYS CORP COM 909214108 175 205573 SH DEFINED (1) 205573 0 0 UNIT CORP COM 909218109 3456 129329 SH DEFINED (1) 103275 26054 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 899 66217 SH DEFINED (1) 50195 16022 0 UNITED FINANCIAL BANCORP INC COM 91030T109 1120 74000 SH DEFINED (1) 74000 0 0 UNITED FIRE & CAS CO COM 910331107 2700 86900 SH DEFINED (1) 81800 5100 0 UNITED ONLINE INC COM 911268100 1854 305448 SH DEFINED (1) 224417 81031 0 UNITED PARCEL SERVICE INC CL B 911312106 183755 3331300 SH DEFINED (1) 3294283 37017 0 UNITED RENTALS INC COM 911363109 945 103629 SH DEFINED (1) 103629 0 0 UNITED SEC BANCSHARES INC SHS 911459105 389 19461 SH DEFINED (1) 18337 1124 0 UNITED STATES CELLULAR CORP COM 911684108 1803 41686 SH DEFINED (1) 41686 0 0 UNITED STATES STL CORP NEW COM 912909108 20824 559783 SH DEFINED (1) 556139 3644 0 UNITED TECHNOLOGIES CORP COM 913017109 3572 66634 SH DEFINED (1) 51592 15042 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1472 23527 SH DEFINED (1) 23527 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 425 6800 SH DEFINED (2) 6800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55353 2080927 SH DEFINED (1) 2020427 60500 0 UNITEDHEALTH GROUP INC COM 91324P102 1796 67500 SH DEFINED (2) 67500 0 0 UNITIL CORP COM 913259107 1908 92400 SH DEFINED (1) 87100 5300 0 UNITRIN INC COM 913275103 3137 196800 SH DEFINED (1) 185300 11500 0 UNIVERSAL CORP VA COM 913456109 2253 75423 SH DEFINED (1) 71211 4212 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9669 257370 SH DEFINED (1) 248142 9228 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1711 99633 SH DEFINED (1) 89272 10361 0 UNUM GROUP COM 91529Y106 3005 161571 SH DEFINED (1) 151699 9872 0 URBAN OUTFITTERS INC COM 917047102 13203 881356 SH DEFINED (1) 880843 513 0 URS CORP NEW COM 903236107 21694 532096 SH DEFINED (1) 498360 33736 0 US BANCORP DEL COM NEW 902973304 57906 2315331 SH DEFINED (1) 2275214 40117 0 USA MOBILITY INC COM 90341G103 1287 111279 SH DEFINED (1) 111279 0 0 USA TRUCK INC COM 902925106 514 37294 SH DEFINED (1) 28366 8928 0 USANA HEALTH SCIENCES INC COM 90328M107 1106 32292 SH DEFINED (1) 32292 0 0 UTAH MED PRODS INC COM 917488108 3942 179600 SH DEFINED (1) 169335 10265 0 UTI WORLDWIDE INC ORD G87210103 25336 1766829 SH DEFINED (1) 1751229 15600 0 V F CORP COM 918204108 21511 392758 SH DEFINED (1) 383553 9205 0 VALASSIS COMMUNICATIONS INC COM 918866104 38 28609 SH DEFINED (1) 27371 1238 0 VALERO ENERGY CORP NEW COM 91913Y100 44042 2035195 SH DEFINED (1) 1974743 60452 0 VALLEY NATL BANCORP COM 919794107 9238 456209 SH DEFINED (1) 413393 42816 0 VALMONT INDS INC COM 920253101 45585 742907 SH DEFINED (1) 693907 49000 0 VALSPAR CORP COM 920355104 9215 509387 SH DEFINED (1) 509387 0 0 VALUE LINE INC COM 920437100 2535 73436 SH DEFINED (1) 69229 4207 0 VARIAN MED SYS INC COM 92220P105 30242 863084 SH DEFINED (1) 811218 51866 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 17267 952898 SH DEFINED (1) 890785 62113 0 VASCULAR SOLUTIONS INC COM 92231M109 254 28107 SH DEFINED (1) 28107 0 0 VCA ANTECH INC COM 918194101 21287 1070789 SH DEFINED (1) 998989 71800 0 VECTREN CORP COM 92240G101 3184 127300 SH DEFINED (1) 120000 7300 0 VENTAS INC COM 92276F100 27222 810900 SH DEFINED (1) 810900 0 0 VERIGY LTD SHS Y93691106 4059 421900 SH DEFINED (1) 397500 24400 0 VERIZON COMMUNICATIONS INC COM 92343V104 208127 6139428 SH DEFINED (1) 6043423 96005 0 VERTEX PHARMACEUTICALS INC COM 92532F100 744 24500 SH DEFINED (2) 24500 0 0 VIACOM INC NEW CL B 92553P201 22559 1183558 SH DEFINED (1) 1155558 28000 0 VIASAT INC COM 92552V100 1596 66293 SH DEFINED (1) 48872 17421 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4000 69700 SH DEFINED (1) 65600 4100 0 VIRGIN MEDIA INC COM 92769L101 286 57237 SH DEFINED (1) 57237 0 0 VIROPHARMA INC COM 928241108 3819 293300 SH DEFINED (1) 244543 48757 0 VISA INC COM CL A 92826C839 32758 624553 SH DEFINED (1) 624120 433 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2997 876438 SH DEFINED (1) 830638 45800 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3833 702036 SH DEFINED (1) 702036 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1683 134227 SH DEFINED (1) 134227 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5043 402158 SH DEFINED (2) 402158 0 0 VIVUS INC COM 928551100 4384 824113 SH DEFINED (1) 621983 202130 0 VMWARE INC CL A COM 928563402 5898 248966 SH DEFINED (1) 248966 0 0 VOCUS INC COM 92858J108 4211 231225 SH DEFINED (1) 231225 0 0 VOLCOM INC COM 92864N101 440 40340 SH DEFINED (1) 29711 10629 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 810 113237 SH DEFINED (1) 86916 26321 0 VORNADO RLTY TR SH BEN INT 929042109 45414 752504 SH DEFINED (1) 752070 434 0 VULCAN MATLS CO COM 929160109 10403 149509 SH DEFINED (1) 139409 10100 0 W & T OFFSHORE INC COM 92922P106 18240 1273754 SH DEFINED (1) 1207939 65815 0 WABTEC CORP COM 929740108 9336 234867 SH DEFINED (1) 232267 2600 0 WADDELL & REED FINL INC CL A 930059100 12518 809700 SH DEFINED (1) 762800 46900 0 WAL MART STORES INC COM 931142103 732259 13062065 SH DEFINED (1) 12763885 298180 0 WAL MART STORES INC COM 931142103 32860 586153 SH DEFINED (2) 315733 270420 0 WALGREEN CO COM 931422109 25151 1019504 SH DEFINED (1) 996513 22991 0 WARNER MUSIC GROUP CORP COM 934550104 51 16800 SH DEFINED (1) 16800 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 1483 170468 SH DEFINED (1) 160576 9892 0 WASHINGTON FED INC COM 938824109 16958 1133539 SH DEFINED (1) 1094827 38712 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5440 192238 SH DEFINED (1) 192238 0 0 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 30993 28831000 PRN DEFINED (1) 28831000 0 0 WASTE CONNECTIONS INC COM 941053100 49442 1566096 SH DEFINED (1) 1442875 123221 0 WASTE MGMT INC DEL COM 94106L109 69475 2096419 SH DEFINED (1) 2066733 29686 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 132691 141915000 PRN DEFINED (1) 141915000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12098 455332 SH DEFINED (1) 431622 23710 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9574 200200 SH DEFINED (1) 156249 43951 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1979 79245 SH DEFINED (1) 60524 18721 0 WD-40 CO COM 929236107 1912 67575 SH DEFINED (1) 60816 6759 0 WEATHERFORD INTERNATIONAL LT COM G95089101 16557 1530268 SH DEFINED (1) 1482417 47851 0 WEBSENSE INC COM 947684106 9222 616062 SH DEFINED (1) 587674 28388 0 WEBSTER FINL CORP CONN COM 947890109 7350 533400 SH DEFINED (1) 502500 30900 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 240 8165 SH DEFINED (1) 8165 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18896 913282 SH DEFINED (1) 913282 0 0 WEIS MKTS INC COM 948849104 8364 248700 SH DEFINED (1) 234300 14400 0 WELLPOINT INC COM 94973V107 28144 668027 SH DEFINED (1) 665763 2264 0 WELLPOINT INC COM 94973V107 1264 30000 SH DEFINED (2) 30000 0 0 WELLS FARGO & CO NEW COM 949746101 213700 7248989 SH DEFINED (1) 7162709 86280 0 WERNER ENTERPRISES INC COM 950755108 4656 268500 SH DEFINED (1) 246873 21627 0 WESBANCO INC COM 950810101 2654 97553 SH DEFINED (1) 97553 0 0 WESCO INTL INC COM 95082P105 5979 310914 SH DEFINED (1) 268244 42670 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 664 17585 SH DEFINED (1) 17585 0 0 WESTAR ENERGY INC COM 95709T100 130726 6373764 SH DEFINED (1) 6337386 36378 0 WESTERN DIGITAL CORP COM 958102105 8203 716453 SH DEFINED (1) 701412 15041 0 WESTERN UN CO COM 959802109 38868 2710447 SH DEFINED (1) 2622487 87960 0 WESTERN UN CO COM 959802109 12456 868589 SH DEFINED (2) 429259 439330 0 WET SEAL INC CL A 961840105 4626 1557597 SH DEFINED (1) 1557597 0 0 WEYCO GROUP INC COM 962149100 3636 110000 SH DEFINED (1) 103600 6400 0 WEYERHAEUSER CO COM 962166104 56279 1838571 SH DEFINED (1) 1817904 20667 0 WGL HLDGS INC COM 92924F106 125734 3846238 SH DEFINED (1) 3823105 23133 0 WHIRLPOOL CORP COM 963320106 37687 911416 SH DEFINED (1) 905616 5800 0 WHITING PETE CORP NEW COM 966387102 23100 690366 SH DEFINED (1) 664553 25813 0 WHITNEY HLDG CORP COM 966612103 7142 446623 SH DEFINED (1) 398530 48093 0 WILLIAMS COS INC DEL COM 969457100 3004 207492 SH DEFINED (1) 193066 14426 0 WILLIAMS SONOMA INC COM 969904101 686 87261 SH DEFINED (1) 87261 0 0 WILMINGTON TRUST CORP COM 971807102 6180 277900 SH DEFINED (1) 261700 16200 0 WILSHIRE BANCORP INC COM 97186T108 637 70208 SH DEFINED (1) 51886 18322 0 WIND RIVER SYSTEMS INC COM 973149107 5082 562826 SH DEFINED (1) 562826 0 0 WINDSTREAM CORP COM 97381W104 4191 455576 SH DEFINED (1) 455057 519 0 WISCONSIN ENERGY CORP COM 976657106 50234 1196621 SH DEFINED (1) 1183937 12684 0 WMS INDS INC COM 929297109 23806 884966 SH DEFINED (1) 808121 76845 0 WOLVERINE WORLD WIDE INC COM 978097103 7949 377807 SH DEFINED (1) 330412 47395 0 WOODWARD GOVERNOR CO COM 980745103 3894 169142 SH DEFINED (1) 124990 44152 0 WORLD ACCEP CORP DEL COM 981419104 1007 50948 SH DEFINED (1) 33476 17472 0 WORLD FUEL SVCS CORP COM 981475106 3670 99180 SH DEFINED (1) 80209 18971 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2498 225460 SH DEFINED (1) 225460 0 0 WYETH COM 983024100 177783 4739622 SH DEFINED (1) 4652586 87036 0 WYETH COM 983024100 2893 77130 SH DEFINED (2) 77130 0 0 XCEL ENERGY INC COM 98389B100 35848 1932524 SH DEFINED (1) 1911089 21435 0 XEROX CORP COM 984121103 25023 3139634 SH DEFINED (1) 3067730 71904 0 XILINX INC COM 983919101 36620 2054975 SH DEFINED (1) 1929449 125526 0 XTO ENERGY INC COM 98385X106 8709 246934 SH DEFINED (2) 122104 124830 0 YAHOO INC COM 984332106 3299 270449 SH DEFINED (1) 264895 5554 0 YAMANA GOLD INC COM 98462Y100 31488 4057023 SH DEFINED (1) 4057023 0 0 YOUNG INNOVATIONS INC COM 987520103 12658 821967 SH DEFINED (1) 774385 47582 0 YUM BRANDS INC COM 988498101 84988 2698044 SH DEFINED (1) 2698044 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1086 53600 SH DEFINED (1) 50568 3032 0 ZIMMER HLDGS INC COM 98956P102 20482 506735 SH DEFINED (1) 499735 7000 0 ZIONS BANCORPORATION COM 989701107 14562 594145 SH DEFINED (1) 577862 16283 0

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:2/9/091None on these Dates
For Period end:12/31/08
 List all Filings 
Top
Filing Submission 0000748054-09-000002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Tue., Apr. 30, 2:41:52.2am ET