0001214717-11-000011.txt : 20111114 0001214717-11-000011.hdr.sgml : 20111111 20111114112045 ACCESSION NUMBER: 0001214717-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 111199219 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 gcm13f-093011.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2011 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: Geode Capital Management, LLC Address: One Post Office Square, 28th Floor Boston, MA 02109 13F File Number: 28-10386 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: Jeffrey S. Miller Title: Chief Operating Officer Geode Capital Management, LLC Phone: 617-392-8533 Signature, Place, and Date of Signing: /s/ Jeffrey S. Miller Boston, MA November 11,2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3875 Form 13F Information Table Value Total: $74,435,579 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-10533 Geode Capital Holdings LLC 2 28-10985 Geode Capital Management LP

VALUE SHARES/ SH/ PUT/ INVSTMT -----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 CL A 68243Q106 314 135453 SH DEFINED 1 135453 0 0 1ST SOURCE CORP COM COM 336901103 1020 48969 SH DEFINED 1 48969 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 437 88714 SH DEFINED 1 88714 0 0 21ST CENTY HLDG CO COM COM 90136Q100 26 11344 SH DEFINED 1 11344 0 0 3-D SYS CORP DEL COM NEW COM NEW 88554D205 1775 126863 SH DEFINED 1 126863 0 0 3M CO COM 88579Y101 341032 4750410 SH DEFINED 1 3892162 0 858248 8X8 INC NEW COM COM 282914100 1077 264680 SH DEFINED 1 264680 0 0 8X8 INC NEW COM COM 282914100 493 121100 SH DEFINED 1 2 121100 0 0 99 CENTS ONLY STORES COM COM 65440K106 147 8000 SH DEFINED 1 2 8000 0 0 99 CENTS ONLY STORES COM COM 65440K106 3324 180440 SH DEFINED 1 180440 0 0 A C MOORE ARTS & CRAFTS INC CO COM 00086T103 61 57777 SH DEFINED 1 57777 0 0 A. H. BELO CORP COM CL A 001282102 251 59842 SH DEFINED 1 59842 0 0 A123 SYSTEMS INC. COM 03739T108 1143 332233 SH DEFINED 1 332233 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 1291 81971 SH DEFINED 1 81971 0 0 AAR CORP COM COM 000361105 2238 134280 SH DEFINED 1 134280 0 0 AARON'S INC COM PAR $0.50 002535300 5803 229812 SH DEFINED 1 229812 0 0 AASTROM BIOSCIENCES INC COM COM NEW 00253U305 414 184156 SH DEFINED 1 184156 0 0 ABAXIS INC COM 002567105 1890 82509 SH DEFINED 1 82509 0 0 ABBOTT LABS COM COM 002824100 189 3700 SH DEFINED 1 2 3700 0 0 ABBOTT LABS COM COM 002824100 538559 10531074 SH DEFINED 1 8648252 0 1882822 ABERCROMBIE & FITCH CO CL A CL A 002896207 31227 507264 SH DEFINED 1 402102 0 105162 ABIOMED INC COM COM 003654100 1261 114330 SH DEFINED 1 114330 0 0 ABITIBIBOWATER INC NEW COM NEW 003687209 3231 215398 SH DEFINED 1 215398 0 0 ABM INDS INC COM COM 000957100 2548 133688 SH DEFINED 1 133688 0 0 ABOVENET INC. COM 00374N107 3830 71456 SH DEFINED 1 71456 0 0 ABRAXAS PETE CORP COM COM 003830106 1051 398271 SH DEFINED 1 398271 0 0 ACACIA RESEARCH - ACACIA TEC ACACIA TCH COM 003881307 4761 132299 SH DEFINED 1 132299 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 173 160403 SH DEFINED 1 160403 0 0 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 2830 151322 SH DEFINED 1 151322 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 102 39227 SH DEFINED 1 39227 0 0 ACCELRYS INC COM COM 00430U103 997 164473 SH DEFINED 1 164473 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 427 8100 SH DEFINED 1 2 8100 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 202647 3846758 SH DEFINED 1 3067269 0 779489 ACCO BRANDS CORP COM 00081T108 747 156550 SH DEFINED 1 156550 0 0 ACCRETIVE HEALTH INC COM 00438V103 2328 109659 SH DEFINED 1 109659 0 0 ACCURAY INC COM 004397105 778 193488 SH DEFINED 1 193488 0 0 ACCURIDE CORP COM NEW 00439T206 789 154092 SH DEFINED 1 154092 0 0 ACE LTD ORD SHS H0023R105 120588 1989893 SH DEFINED 1 1581091 0 408802 ACELRX PHARMACEUTICALS INC COM 00444T100 58 17972 SH DEFINED 1 17972 0 0 ACETO CORP COM COM 004446100 530 100184 SH DEFINED 1 100184 0 0 ACHILLION PHARMACTCLS COM 00448Q201 709 150282 SH DEFINED 1 150282 0 0 ACI WORLDWIDE INC COM 004498101 4116 149473 SH DEFINED 1 149473 0 0 ACI WORLDWIDE INC COM 004498101 479 17402 SH DEFINED 1 2 17402 0 0 ACME PACKET INC COM 004764106 7651 179632 SH DEFINED 1 179632 0 0 ACNB CORP COM 000868109 235 16570 SH DEFINED 1 16570 0 0 ACORDA THERAPEUTICS INC-REDH COM 00484M106 2447 122587 SH DEFINED 1 122587 0 0 ACORN ENERGY INC COM 004848107 216 40665 SH DEFINED 1 40665 0 0 ACTIVE NETWORK INC/THE COM 00506D100 659 44645 SH DEFINED 1 44645 0 0 ACTIVE POWER INC COM COM 00504W100 343 265665 SH DEFINED 1 265665 0 0 ACTIVISION BLIZZARD INC COM 00507V109 464 39000 SH DEFINED 1 2 39000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18729 1573858 SH DEFINED 1 1573858 0 0 ACTUANT CORP CL A NEW CL A NEW 00508X203 3867 195798 SH DEFINED 1 195798 0 0 ACTUATE CORP COM COM 00508B102 1013 183538 SH DEFINED 1 183538 0 0 ACUITY BRANDS INC COM COM 00508Y102 4595 127486 SH DEFINED 1 127486 0 0 ACURA PHARMACEUTIALS INC COM NEW 00509L703 129 38068 SH DEFINED 1 38068 0 0 ACXIOM CORP COM COM 005125109 2536 238354 SH DEFINED 1 238354 0 0 ADA-ES INC COM 005208103 341 22254 SH DEFINED 1 22254 0 0 ADAMS EXPRESS COM 006212104 1537 166933 PRN DEFINED 1 2 166933 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 284 14021 SH DEFINED 1 14021 0 0 ADDUS HOMECARE CORP COM 006739106 93 22756 SH DEFINED 1 22756 0 0 ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 27 11928 SH DEFINED 1 11928 0 0 ADEONA PHARMACEUTICALS INC COM 00685T108 36 61943 SH DEFINED 1 61943 0 0 ADOBE SYS INC COM COM 00724F101 71744 2968308 SH DEFINED 1 2370932 0 597376 ADOLOR CORP COM COM 00724X102 235 136355 SH DEFINED 1 136355 0 0 ADTRAN INC COM COM 00738A106 5154 194802 SH DEFINED 1 194802 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W107 1906 258908 SH DEFINED 1 258908 0 0 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 620 143079 SH DEFINED 1 143079 0 0 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 17 4000 SH DEFINED 1 2 4000 0 0 ADVANCED AUTO PARTS INC COM COM 00751Y106 13379 230276 SH DEFINED 1 230276 0 0 ADVANCED BATTERY TECH INC COM 00752H102 369 365643 SH DEFINED 1 365643 0 0 ADVANCED ENERGY INDS COM COM 007973100 1047 121408 SH DEFINED 1 121408 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 17117 3369546 SH DEFINED 1 2667114 0 702432 ADVANCED PHOTONIX INC CL A CL A 00754E107 46 46073 SH DEFINED 1 46073 0 0 ADVENT SOFTWARE INC COM COM 007974108 2313 110918 SH DEFINED 1 110918 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 55 59399 SH DEFINED 1 59399 0 0 ADVISORY BRD CO COM COM 00762W107 3577 55438 SH DEFINED 1 55438 0 0 ADVOCAT INC COM 007586100 62 10190 SH DEFINED 1 10190 0 0 AECOM TECHNOLOGY CORP -REDH COM 00766T100 5975 338139 SH DEFINED 1 338139 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 410 32326 SH DEFINED 1 32326 0 0 AEHR TEST SYSTEMS COM COM 00760J108 11 12430 SH DEFINED 1 12430 0 0 AEP INDS INC COM COM 001031103 485 21835 SH DEFINED 1 21835 0 0 AEROFLEX HOLDING CORP COM 007767106 555 61015 SH DEFINED 1 61015 0 0 AEROPOSTALE COM COM 007865108 2736 253111 SH DEFINED 1 253111 0 0 AEROVIRONMENT INC COM 008073108 2409 85593 SH DEFINED 1 85593 0 0 AES CORP COM COM 00130H105 38900 3985632 SH DEFINED 1 3190666 0 794966 AES CORP COM COM 00130H105 341 34900 SH DEFINED 1 2 34900 0 0 AETERNA ZENTARIS INC COM 007975204 23 15200 SH DEFINED 1 15200 0 0 AETNA INC NEW COM COM 00817Y108 81028 2229112 SH DEFINED 1 1778055 0 451057 AETNA INC NEW COM COM 00817Y108 476 13100 SH DEFINED 1 2 13100 0 0 AFC ENTERPRISES INC COM COM 00104Q107 1094 92474 SH DEFINED 1 92474 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 11823 151484 SH DEFINED 1 151484 0 0 AFFYMAX INC COM 00826A109 677 151149 SH DEFINED 1 151149 0 0 AFFYMETRIX INC COM COM 00826T108 1487 303463 SH DEFINED 1 303463 0 0 AFLAC INC COM COM 001055102 96010 2747059 SH DEFINED 1 2181986 0 565073 AFLAC INC COM COM 001055102 224 6400 SH DEFINED 1 2 6400 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 348 18615 SH DEFINED 1 18615 0 0 AGCO CORP COM COM 001084102 10260 296777 SH DEFINED 1 296777 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 64656 2068984 SH DEFINED 1 1648998 0 419986 AGILENT TECHNOLOGIES INC COM COM 00846U101 138 4400 SH DEFINED 1 2 4400 0 0 AGILYSYS INC COM 00847J105 553 77597 SH DEFINED 1 77597 0 0 AGL RES INC COM COM 001204106 9133 224181 SH DEFINED 1 224181 0 0 AGL RES INC COM COM 001204106 137 3353 SH DEFINED 1 2 3353 0 0 AGREE REALTY CORP COM 008492100 1003 46029 SH DEFINED 1 46029 0 0 AGRIUM INC COM COM 008916108 780 11717 SH DEFINED 1 11717 0 0 AIR LEASE CORP CL A 00912X302 1837 95663 SH DEFINED 1 95663 0 0 AIR METHODS CORP COM PAR $.06 COM PAR $.06 009128307 2625 41232 SH DEFINED 1 41232 0 0 AIR PRODS & CHEMS INC COM COM 009158106 94533 1237826 SH DEFINED 1 980022 0 257804 AIR TRANSPORT SERVICES GROUP I COM 00922R105 949 219231 SH DEFINED 1 219231 0 0 AIRCASTLE LTD COM G0129K104 1356 142394 SH DEFINED 1 142394 0 0 AIRGAS INC COM COM 009363102 25368 397493 SH DEFINED 1 315161 0 82332 AK STL HLDG CORP COM COM 001547108 4375 669006 SH DEFINED 1 535630 0 133376 AKAMAI TECHNOLOGIES INC COM COM 00971T101 21823 1097729 SH DEFINED 1 874709 0 223020 AKORN INC COM COM 009728106 1610 206202 SH DEFINED 1 206202 0 0 ALAMO GROUP INC COM COM 011311107 815 39221 SH DEFINED 1 39221 0 0 ALASKA AIR GROUP INC COM COM 011659109 7310 129858 SH DEFINED 1 129858 0 0 ALASKA COMMUNICATIONS SYS G CO COM 01167P101 1140 173820 SH DEFINED 1 173820 0 0 ALBANY INTL CORP CL A CL A 012348108 1930 105759 SH DEFINED 1 105759 0 0 ALBANY MOLECULAR RESH INC COM COM 012423109 241 85325 SH DEFINED 1 85325 0 0 ALBEMARLE CORP COM COM 012653101 11282 279260 SH DEFINED 1 279260 0 0 ALCOA INC COM COM 013817101 68430 7150496 SH DEFINED 1 5863271 0 1287225 ALERE INC COM 01449J105 4877 248184 SH DEFINED 1 248184 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 4618 126423 SH DEFINED 1 126423 0 0 ALEXANDERS INC COM COM 014752109 4496 12454 SH DEFINED 1 12454 0 0 ALEXANDRIA REAL ESTATE EQ I CO COM 015271109 12464 203031 SH DEFINED 1 203031 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 37004 577641 SH DEFINED 1 577641 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 199 180688 SH DEFINED 1 180688 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 3140 206983 SH DEFINED 1 206983 0 0 ALIMERA SCIENCES INC COM 016259103 204 25531 SH DEFINED 1 25531 0 0 ALLEGHANY CORP DEL COM COM 017175100 6795 23552 SH DEFINED 1 23552 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 22753 615118 SH DEFINED 1 486489 0 128629 ALLEGIANT TRAVEL CO COM 01748X102 2349 49849 SH DEFINED 1 49849 0 0 ALLERGAN INC COM COM 018490102 148415 1801592 SH DEFINED 1 1429628 0 371964 ALLETE INC COM COM NEW 018522300 3910 106753 SH DEFINED 1 106753 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 14819 159860 SH DEFINED 1 159860 0 0 ALLIANCE FIBER OPTIC PRODS COM COM NEW 018680306 114 15903 SH DEFINED 1 15903 0 0 ALLIANCE FINANCIAL CORP COM 019205103 536 19120 SH DEFINED 1 19120 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 298 6771 SH DEFINED 1 6771 0 0 ALLIANCE IMAGING INC COM NEW COM NEW 018606202 182 159808 SH DEFINED 1 159808 0 0 ALLIANCE ONE INTERNATIONAL INC COM 018772103 825 338031 SH DEFINED 1 338031 0 0 ALLIANCE RES PARTNER L P UT LT UT LTD PART 01877R108 281 4284 SH DEFINED 1 4284 0 0 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1109 139200 PRN DEFINED 1 2 139200 0 0 ALLIANT ENERGY CORP COM COM 018802108 12702 328381 SH DEFINED 1 328381 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 5334 97816 SH DEFINED 1 97816 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 427 111155 SH DEFINED 1 111155 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 95 19149 SH DEFINED 1 19149 0 0 ALLIED NEVADA GOLD CORP COM 019344100 8955 250068 SH DEFINED 1 250068 0 0 ALLIED WORLD ASSNC HDGS-REDH SHS H01531104 6482 120687 SH DEFINED 1 120687 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 13 7000 SH DEFINED 1 2 7000 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 479 260369 SH DEFINED 1 260369 0 0 ALLSCRIPTS HEALTHCARE SOLUT CO COM 01988P108 10198 565909 SH DEFINED 1 565909 0 0 ALLSTATE CORP COM COM 020002101 81761 3451274 SH DEFINED 1 2826390 0 624884 ALMOST FAMILY INC COM 020409108 496 29841 SH DEFINED 1 29841 0 0 ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 762 116038 SH DEFINED 1 116038 0 0 ALON USA ENERGY INC COM 020520102 586 95627 SH DEFINED 1 95627 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 23537 1330545 SH DEFINED 1 1056660 0 273885 ALPHATEC HOLDINGS INC -REDH COM 02081G102 488 231411 SH DEFINED 1 231411 0 0 ALPINE GLOBAL PREMIER PROPRT COM SBI 02083A103 64 11978 PRN DEFINED 1 2 11978 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 251 187201 SH DEFINED 1 187201 0 0 ALTERA CORP COM COM 021441100 61447 1948854 SH DEFINED 1 1556945 0 391909 ALTERA CORP COM COM 021441100 183 5800 SH DEFINED 1 2 5800 0 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 402 21184 SH DEFINED 1 21184 0 0 ALTRA HLDGS INC COM 02208R106 957 82693 SH DEFINED 1 82693 0 0 ALTRIA GROUP INC COM 02209S103 373934 13947551 SH DEFINED 1 11442208 0 2505343 AMAG PHARMACEUTICALS INC COM 00163U106 15 1000 SH DEFINED 1 2 1000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1283 86923 SH DEFINED 1 86923 0 0 AMARIN CORP PLC SPONSORED ADR SPONS ADR NEW 023111206 100 10891 SH DEFINED 1 10891 0 0 AMAZON COM INC COM COM 023135106 538262 2489302 SH DEFINED 1 2050042 0 439260 AMBASSADORS GROUP INC COM COM 023177108 428 74624 SH DEFINED 1 74624 0 0 AMC NETWORKS INC - A W/I CL A 00164V103 5708 178649 SH DEFINED 1 178649 0 0 AMCOL INTL CORP COM COM 02341W103 1936 80680 SH DEFINED 1 80680 0 0 AMDOCS LTD ORD ORD G02602103 1498 55234 SH DEFINED 1 55234 0 0 AMDOCS LTD ORD ORD G02602103 315 11600 SH DEFINED 1 2 11600 0 0 AMEDISYS INC COM COM 023436108 1397 94258 SH DEFINED 1 94258 0 0 AMER SELECT PORTFOLIO INC COM 029570108 507 51826 PRN DEFINED 1 2 51826 0 0 AMER STRATEGIC INCM PTFL II COM 030099105 602 73725 PRN DEFINED 1 2 73725 0 0 AMERCO COM COM 023586100 2230 35710 SH DEFINED 1 35710 0 0 AMEREN CORP COM COM 023608102 43032 1445466 SH DEFINED 1 1153149 0 292317 AMERESCO INC - CL A CL A 02361E108 543 53463 SH DEFINED 1 53463 0 0 AMERICAN APPAREL INC -REDH COM 023850100 74 93812 SH DEFINED 1 93812 0 0 AMERICAN ASSETS TRUST INC COM 024013104 2027 112940 SH DEFINED 1 112940 0 0 AMERICAN AXLE & MFG HLDGS I CO COM 024061103 1499 196420 SH DEFINED 1 196420 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 8550 229780 SH DEFINED 1 229780 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15037 554889 SH DEFINED 1 554889 0 0 AMERICAN CAPITAL MORTGAGE INVE COM 02504A104 462 27672 SH DEFINED 1 27672 0 0 AMERICAN CAPITAL STRATEGIES CO COM 02503Y103 1467 215113 SH DEFINED 1 215113 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 785 81263 SH DEFINED 1 81263 0 0 AMERICAN EAGLE OUTFITTERS N CO COM 02553E106 6813 581290 SH DEFINED 1 581290 0 0 AMERICAN ELEC PWR INC COM COM 025537101 123906 3258981 SH DEFINED 1 2675627 0 583354 AMERICAN EQUITY INVT LIFE HL COM 025676206 1583 180942 SH DEFINED 1 180942 0 0 AMERICAN EXPRESS CO COM COM 025816109 317271 7066170 SH DEFINED 1 5809921 0 1256249 AMERICAN FINL GROUP INC OHI CO COM 025932104 8142 262047 SH DEFINED 1 262047 0 0 AMERICAN GREETINGS CORP CL A CL A 026375105 2134 115337 SH DEFINED 1 115337 0 0 AMERICAN INTL GROUP INC COM COM NEW 026874784 56555 2576530 SH DEFINED 1 2048170 0 528360 AMERICAN NATL BANKSHARES IN CO COM 027745108 399 22053 SH DEFINED 1 22053 0 0 AMERICAN NATL INS CO COM COM 028591105 3170 45770 SH DEFINED 1 45770 0 0 AMERICAN PAC CORP COM COM 028740108 97 13189 SH DEFINED 1 13189 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 493 14509 SH DEFINED 1 2 14509 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 2011 59142 SH DEFINED 1 59142 0 0 AMERICAN RAILCAR INDUSTRIES COM 02916P103 567 36839 SH DEFINED 1 36839 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 118 10112 SH DEFINED 1 10112 0 0 AMERICAN REPROGRAPHICS COM 029263100 362 107832 SH DEFINED 1 107832 0 0 AMERICAN SCIENCE & ENGR INC CO COM 029429107 1933 31655 SH DEFINED 1 31655 0 0 AMERICAN SOFTWARE INC CL A CL A 029683109 365 50297 SH DEFINED 1 50297 0 0 AMERICAN STS WTR CO COM COM 029899101 2722 80218 SH DEFINED 1 80218 0 0 AMERICAN SUPERCONDUCTOR COR CO COM 030111108 688 175040 SH DEFINED 1 175040 0 0 AMERICAN TOWER CORP CL A CL A 029912201 124823 2320121 SH DEFINED 1 1841417 0 478704 AMERICAN TOWER CORP CL A CL A 029912201 603 11200 SH DEFINED 1 2 11200 0 0 AMERICAN VANGUARD CORP COM COM 030371108 928 83150 SH DEFINED 1 83150 0 0 AMERICAN WATER WORKS CO-REDH COM 030420103 17957 594992 SH DEFINED 1 594992 0 0 AMERICAN WOODMARK CORP COM COM 030506109 361 29832 SH DEFINED 1 29832 0 0 AMERICAS CAR MART INC COM COM 03062T105 1206 41549 SH DEFINED 1 41549 0 0 AMERIGON INCORPORATED COM 03070L300 876 68830 SH DEFINED 1 68830 0 0 AMERIGROUP CORP COM COM 03073T102 6903 176945 SH DEFINED 1 176945 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 54837 1393205 SH DEFINED 1 1107647 0 285558 AMERIS BANCORP COM COM 03076K108 601 69024 SH DEFINED 1 69024 0 0 AMERISAFE INC COM 03071H100 1353 73503 SH DEFINED 1 73503 0 0 AMERISERV FINL INC COM COM 03074A102 26 13805 SH DEFINED 1 13805 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 59780 1603964 SH DEFINED 1 1278273 0 325691 AMERISTAR CASINOS INC COM COM 03070Q101 122 7600 SH DEFINED 1 2 7600 0 0 AMERISTAR CASINOS INC COM COM 03070Q101 2167 135018 SH DEFINED 1 135018 0 0 AMERN STRATEGIC INCM PTL III COM 03009T101 197 28729 PRN DEFINED 1 2 28729 0 0 AMERON INTL INC COM COM 030710107 2171 25557 SH DEFINED 1 25557 0 0 AMES NATIONAL CORP COM 031001100 272 17403 SH DEFINED 1 17403 0 0 AMETEK INC NEW COM COM 031100100 15916 482733 SH DEFINED 1 482733 0 0 AMGEN INC COM COM 031162100 348708 6345915 SH DEFINED 1 5228145 0 1117770 AMICUS THERAPEUTICS INC-REDH COM 03152W109 128 33320 SH DEFINED 1 33320 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1636 375184 SH DEFINED 1 375184 0 0 AMN HEALTHCARE SERVICES INC CO COM 001744101 506 126147 SH DEFINED 1 126147 0 0 AMPAL AMERN ISRAEL CORP CL A CL A 032015109 10 28076 SH DEFINED 1 28076 0 0 AMPCO-PITTSBURGH CORP COM COM 032037103 506 24735 SH DEFINED 1 24735 0 0 AMPHENOL CORP NEW CL A CL A 032095101 40578 995288 SH DEFINED 1 789757 0 205531 AMPIO PHARMACEUTICALS INC COM 03209T109 372 55940 SH DEFINED 1 55940 0 0 AMR CORP COM COM 001765106 3014 1018078 SH DEFINED 1 1018078 0 0 AMSURG CORP COM COM 03232P405 2346 104275 SH DEFINED 1 104275 0 0 AMTECH SYS INC COM PAR $0.01N COM PAR $0.01N 032332504 283 35430 SH DEFINED 1 35430 0 0 AMTRUST FINANCIAL SVCS -REDH COM 032359309 2081 93476 SH DEFINED 1 93476 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 3664 396986 SH DEFINED 1 396986 0 0 AMYRIS INC COM 03236M101 1535 75833 SH DEFINED 1 75833 0 0 ANACOR PHARMACEUTICALS COM 032420101 217 38095 SH DEFINED 1 38095 0 0 ANADARKO PETE CORP COM COM 032511107 183832 2915661 SH DEFINED 1 2313517 0 602144 ANADIGICS INC COM COM 032515108 441 204266 SH DEFINED 1 204266 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 133 144554 SH DEFINED 1 144554 0 0 ANALOG DEVICES INC COM COM 032654105 55295 1769425 SH DEFINED 1 1407227 0 362198 ANALOGIC CORP COM PAR $0.05 COM PAR $0.05 032657207 1792 39462 SH DEFINED 1 39462 0 0 ANAREN INC COM 032744104 2015 105243 SH DEFINED 1 105243 0 0 ANCESTRY.COM INC COM 032803108 2168 92250 SH DEFINED 1 92250 0 0 ANCHOR BANCORP WIS INC COM COM 032839102 61 115166 SH DEFINED 1 115166 0 0 ANDERSONS INC COM COM 034164103 2085 61946 SH DEFINED 1 61946 0 0 ANGIODYNAMICS INC COM COM 03475V101 1113 84685 SH DEFINED 1 84685 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 207 37684 SH DEFINED 1 37684 0 0 ANIXTER INTL INC COM COM 035290105 4879 102841 SH DEFINED 1 102841 0 0 ANN INC COM 035623107 3885 170105 SH DEFINED 1 170105 0 0 ANNALY MTG MGMT INC COM COM 035710409 50280 3023469 SH DEFINED 1 3023469 0 0 ANSYS INC COM COM 03662Q105 14220 289962 SH DEFINED 1 289962 0 0 ANTARES PHARMA INC COM 036642106 740 319005 SH DEFINED 1 319005 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 279 58584 SH DEFINED 1 58584 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 3983 585786 SH DEFINED 1 585786 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1810 266249 SH DEFINED 1 2 266249 0 0 AOL INC COM 00184X105 3820 318338 SH DEFINED 1 318338 0 0 AON CORP COM COM 037389103 79765 1900082 SH DEFINED 1 1504919 0 395163 APAC CUSTOMER SERVICES INC COM COM 00185E106 1359 159497 SH DEFINED 1 159497 0 0 APAC CUSTOMER SERVICES INC COM COM 00185E106 68 8000 SH DEFINED 1 2 8000 0 0 APACHE CORP COM COM 037411105 207246 2582821 SH DEFINED 1 2118424 0 464397 APARTMENT INVT & MGMT CO CL A CL A 03748R101 16692 754628 SH DEFINED 1 608506 0 146122 APARTMENT INVT & MGMT CO CL A CL A 03748R101 493 22300 SH DEFINED 1 2 22300 0 0 APCO OIL & GAS INTERNATIONAL I SHS G0471F109 2172 29186 SH DEFINED 1 29186 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 380 96143 SH DEFINED 1 96143 0 0 APOGEE ENTERPRISES INC COM COM 037598109 807 93984 SH DEFINED 1 93984 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 936 71077 SH DEFINED 1 71077 0 0 APOLLO GROUP INC CL A CL A 037604105 29417 742659 SH DEFINED 1 594360 0 148299 APOLLO INVESTMENT CORP COM 03761U106 139 18502 SH DEFINED 1 18502 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 567 34596 SH DEFINED 1 34596 0 0 APPLE COMPUTER INC COM COM 037833100 2424960 6361720 SH DEFINED 1 5240319 0 1121401 APPLIED ENERGETICS INC COM 03819M106 28 132030 SH DEFINED 1 132030 0 0 APPLIED INDL TECHNOLOGIES I CO COM 03820C105 3446 126893 SH DEFINED 1 126893 0 0 APPLIED MATLS INC COM COM 038222105 81862 7909327 SH DEFINED 1 6315655 0 1593672 APPLIED MICRO CIRCUITS CORP CO COM NEW 03822W406 1539 286555 SH DEFINED 1 286555 0 0 APPROACH RESOURCES INC COM 03834A103 1274 74956 SH DEFINED 1 74956 0 0 APRICUS BIOSCIENCES INC COM 03832V109 205 56987 SH DEFINED 1 56987 0 0 APTARGROUP INC COM COM 038336103 8395 187926 SH DEFINED 1 187926 0 0 AQUA AMERICA INC COM 03836W103 9445 437855 SH DEFINED 1 437855 0 0 ARABIAN AMERICAN DEV CO COM 038465100 41 12214 SH DEFINED 1 12214 0 0 ARBITRON INC COM COM 03875Q108 2761 83471 SH DEFINED 1 83471 0 0 ARBOR REALTY TRUST INC COM 038923108 407 107623 SH DEFINED 1 107623 0 0 ARCA BIOPHARMA INC COM 00211Y100 11 10234 SH DEFINED 1 10234 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 13291 406763 SH DEFINED 1 406763 0 0 ARCH CHEMICALS INC COM COM 03937R102 4081 86975 SH DEFINED 1 86975 0 0 ARCH COAL INC COM COM 039380100 9234 633323 SH DEFINED 1 633323 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 12 500 SH DEFINED 1 2 500 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 97697 3937790 SH DEFINED 1 3120352 0 817438 ARCHIPELAGO LEARNING INC COM 03956P102 272 32403 SH DEFINED 1 32403 0 0 ARCTIC CAT INC COM COM 039670104 80 5500 SH DEFINED 1 2 5500 0 0 ARCTIC CAT INC COM COM 039670104 975 67311 SH DEFINED 1 67311 0 0 ARDEA BIOSCIENCES INC COM 03969P107 919 58863 SH DEFINED 1 58863 0 0 ARDEN GROUP INC CL A CL A 039762109 231 2903 SH DEFINED 1 2903 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 777 535616 SH DEFINED 1 535616 0 0 ARES CAPITAL CORP COM 04010L103 251 18239 SH DEFINED 1 18239 0 0 ARGAN INC COM 04010E109 163 16060 SH DEFINED 1 16060 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 2818 99335 SH DEFINED 1 99335 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 3631 413118 SH DEFINED 1 413118 0 0 ARIBA INC COM COM NEW 04033V203 8323 300352 SH DEFINED 1 300352 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 1551 96038 SH DEFINED 1 96038 0 0 ARLINGTON ASSET INVESTMENT COR CL A NEW 041356205 970 40319 SH DEFINED 1 40319 0 0 ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 237 9283 SH DEFINED 1 9283 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1780 261751 SH DEFINED 1 261751 0 0 ARMSTRONG WORLD INDUSTRIE COM 04247X102 2087 60611 SH DEFINED 1 60611 0 0 ARQULE INC COM COM 04269E107 854 169104 SH DEFINED 1 169104 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 430 219518 SH DEFINED 1 219518 0 0 ARRIS GROUP INC COM COM 04269Q100 3779 366861 SH DEFINED 1 366861 0 0 ARROW ELECTRS INC COM COM 042735100 9500 341961 SH DEFINED 1 341961 0 0 ARROW FINL CORP COM COM 042744102 995 44736 SH DEFINED 1 44736 0 0 ARROWHEAD RESEARCH CORP COM 042797100 66 170590 SH DEFINED 1 170590 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 412 23502 SH DEFINED 1 23502 0 0 ARTHROCARE CORP COM COM 043136100 3234 112393 SH DEFINED 1 112393 0 0 ARTIO GLOBAL INVESTORS INC COM CL A 04315B107 1201 150888 SH DEFINED 1 150888 0 0 ARUBA NETWORKS INC COM 043176106 6049 289295 SH DEFINED 1 289295 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 1593 96632 SH DEFINED 1 96632 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5530 204279 SH DEFINED 1 204279 0 0 ASCENT MEDIA CORP-A-W/I COM SER A 043632108 2121 53949 SH DEFINED 1 53949 0 0 ASCENT SOLAR TECH INC -REDH COM 043635101 162 215875 SH DEFINED 1 215875 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 1700 242158 SH DEFINED 1 242158 0 0 ASHLAND INC COM COM 044209104 9394 212821 SH DEFINED 1 212821 0 0 ASML HLDG NV N Y SHS NY REG SHS N07059186 446 12903 SH DEFINED 1 12903 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4932 214057 SH DEFINED 1 214057 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 5292 346593 SH DEFINED 1 346593 0 0 ASPENBIO PHARMA INC COM NEW 045346202 36 12493 SH DEFINED 1 12493 0 0 ASSET ACCEPTANCE CAPITAL COM 04543P100 94 27746 SH DEFINED 1 27746 0 0 ASSISTED LIVING CONCEPTS CL A CL A NEW 04544X300 770 60804 SH DEFINED 1 60804 0 0 ASSOCIATED BANC CORP COM COM 045487105 4923 529324 SH DEFINED 1 529324 0 0 ASSOCIATED ESTATES RLTY COR CO COM 045604105 2266 146566 SH DEFINED 1 146566 0 0 ASSURANT INC COM 04621X108 20014 559046 SH DEFINED 1 444778 0 114268 ASSURED GUARANTY LTD COM G0585R106 5411 492324 SH DEFINED 1 492324 0 0 ASTA FUNDING INC COM 046220109 246 30272 SH DEFINED 1 30272 0 0 ASTEA INTL INC COM NEW 04622E208 33 13242 SH DEFINED 1 13242 0 0 ASTEC INDS INC COM COM 046224101 1860 63531 SH DEFINED 1 63531 0 0 ASTEX PHARMACEUTICALS COM 04624B103 782 407136 SH DEFINED 1 407136 0 0 ASTORIA FINL CORP COM COM 046265104 2099 272896 SH DEFINED 1 272896 0 0 ASTRONICS CORP COM COM 046433108 980 34696 SH DEFINED 1 34696 0 0 ASTROTECH CORP COM 046484101 24 39511 SH DEFINED 1 39511 0 0 AT&T INC COM 00206R102 1140990 40006658 SH DEFINED 1 32838626 0 7168032 ATHENAHEALTH INC COM 04685W103 6255 105042 SH DEFINED 1 105042 0 0 ATLANTIC TELE NETWORK INC COM COM NEW 049079205 1214 36916 SH DEFINED 1 36916 0 0 ATLAS AIR WORLDWIDE HLDG INC COM NEW 049164205 3202 96185 SH DEFINED 1 96185 0 0 ATMEL CORP COM COM 049513104 11291 1399165 SH DEFINED 1 1399165 0 0 ATMI INC COM COM 00207R101 1642 103808 SH DEFINED 1 103808 0 0 ATMOS ENERGY CORP COM COM 049560105 8381 258283 SH DEFINED 1 258283 0 0 ATP OIL & GAS CORP COM COM 00208J108 1335 173123 SH DEFINED 1 173123 0 0 ATRICURE INC COM 04963C209 225 23141 SH DEFINED 1 23141 0 0 ATRINSIC INC COM NEW 04964C208 29 12819 SH DEFINED 1 12819 0 0 ATRION CORP COM COM 049904105 895 4316 SH DEFINED 1 4316 0 0 ATWOOD OCEANICS INC COM COM 050095108 5621 163590 SH DEFINED 1 163590 0 0 AUDIOVOX CORP CL A CL A 050757103 426 77599 SH DEFINED 1 77599 0 0 AUTHENTEC INC COM 052660107 240 73766 SH DEFINED 1 73766 0 0 AUTHENTIDATE HLDG CORP COM COM 052666104 72 77962 SH DEFINED 1 77962 0 0 AUTOBYTEL INC COM COM 05275N106 85 100016 SH DEFINED 1 100016 0 0 AUTODESK INC COM COM 052769106 38535 1387166 SH DEFINED 1 1110382 0 276784 AUTOLIV INC COM COM 052800109 992 20463 SH DEFINED 1 20463 0 0 AUTOLIV INC COM COM 052800109 92 1900 SH DEFINED 1 2 1900 0 0 AUTOMATIC DATA PROCESSING I CO COM 053015103 137993 2926686 SH DEFINED 1 2334376 0 592310 AUTONATION INC COM COM 05329W102 9992 304832 SH DEFINED 1 244881 0 59951 AUTOZONE INC COM COM 053332102 55269 173153 SH DEFINED 1 137962 0 35191 AUTOZONE INC COM COM 053332102 1021 3200 SH DEFINED 1 2 3200 0 0 AUXILIUM PHARMACEUTICALS INC C COM 05334D107 2470 164765 SH DEFINED 1 164765 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2762 84285 SH DEFINED 1 84285 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 144 4400 SH DEFINED 1 2 4400 0 0 AVALONBAY CMNTYS INC COM COM 053484101 65078 570611 SH DEFINED 1 456860 0 113751 AVALONBAY CMNTYS INC COM COM 053484101 80 700 SH DEFINED 1 2 700 0 0 AVANIR PHARMACEUTICALS CL A. CL A NEW 05348P401 1102 385321 SH DEFINED 1 385321 0 0 AVATAR HLDGS INC COM COM 053494100 277 33868 SH DEFINED 1 33868 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2562 166488 SH DEFINED 1 166488 0 0 AVERY DENNISON CORP COM COM 053611109 15400 614032 SH DEFINED 1 485870 0 128162 AVI BIOPHARMA INC COM COM 002346104 621 554331 SH DEFINED 1 554331 0 0 AVIAT NETWORKS INC COM 05366Y102 497 211395 SH DEFINED 1 211395 0 0 AVID TECHNOLOGY INC COM COM 05367P100 677 87412 SH DEFINED 1 87412 0 0 AVIS BUDGET GROUP INC COM 053774105 3234 334449 SH DEFINED 1 334449 0 0 AVISTA CORP COM COM 05379B107 4355 182614 SH DEFINED 1 182614 0 0 AVNET INC COM COM 053807103 11779 451639 SH DEFINED 1 451639 0 0 AVON PRODS INC COM COM 054303102 808 41200 SH DEFINED 1 2 41200 0 0 AVON PRODS INC COM COM 054303102 56653 2890448 SH DEFINED 1 2369469 0 520979 AVX CORP NEW COM COM 002444107 1700 143205 SH DEFINED 1 143205 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 376 313339 SH DEFINED 1 313339 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9802 377857 SH DEFINED 1 377857 0 0 AXT INC COM COM 00246W103 627 124392 SH DEFINED 1 124392 0 0 AZZ INC COM COM 002474104 1555 40098 SH DEFINED 1 40098 0 0 B&G FOODS INC COM 05508R106 3049 182808 SH DEFINED 1 182808 0 0 BABCOCK & WILCOX COMPANY-W/I COM 05615F102 7158 366126 SH DEFINED 1 366126 0 0 BACTERIN INTERNATIONAL HOLDI COM 05644R101 59 29449 SH DEFINED 1 29449 0 0 BADGER METER INC COM 056525108 1628 56278 SH DEFINED 1 56278 0 0 BAIDU.COM ADR SPON ADR REP A 056752108 3280 30678 SH DEFINED 1 30678 0 0 BAKER HUGHES INC COM COM 057224107 135460 2934565 SH DEFINED 1 2406945 0 527620 BAKER MICHAEL CORP COM COM 057149106 461 24096 SH DEFINED 1 24096 0 0 BALCHEM CORP COM COM 057665200 3917 104984 SH DEFINED 1 104984 0 0 BALDWIN & LYONS INC CL B CL B 057755209 534 25010 SH DEFINED 1 25010 0 0 BALL CORP COM COM 058498106 29774 959846 SH DEFINED 1 762014 0 197832 BALLANTYNE OMAHA INC COM COM 058516105 163 53004 SH DEFINED 1 53004 0 0 BALLARD PWR SYS INC COM COM 058586108 14 11353 SH DEFINED 1 11353 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4165 154372 SH DEFINED 1 154372 0 0 BALTIC TRADING LTD COM Y0553W103 342 73571 SH DEFINED 1 73571 0 0 BANCFIRST CORP COM COM 05945F103 1165 35143 SH DEFINED 1 35143 0 0 BANCORP RHODE ISLAND INC COM 059690107 468 11046 SH DEFINED 1 11046 0 0 BANCORPSOUTH INC COM COM 059692103 2098 238913 SH DEFINED 1 238913 0 0 BANCTRUST FINANCIAL GP COM COM 05978R107 97 41189 SH DEFINED 1 41189 0 0 BANK KY FINANCIAL CORP COM 062896105 279 13788 SH DEFINED 1 13788 0 0 BANK MUTUAL CORP COM 063750103 478 182960 SH DEFINED 1 182960 0 0 BANK NEW YORK INC COM COM 064058100 154717 8322618 SH DEFINED 1 6831568 0 1491050 BANK OF AMERICA CORPORATION CO COM 060505104 418128 68321610 SH DEFINED 1 56063266 0 12258344 BANK OF GRANITE CORP COM COM 062401104 43 63321 SH DEFINED 1 63321 0 0 BANK OF HAWAII CORP COM 062540109 5514 151475 SH DEFINED 1 151475 0 0 BANK OF MARIN BANCORP/CA COM 063425102 579 17521 SH DEFINED 1 17521 0 0 BANK OF THE OZARKS INC COM COM 063904106 3083 147286 SH DEFINED 1 147286 0 0 BANKATLANTIC BANCORP CL A CL A NEW 065908600 97 159374 SH DEFINED 1 159374 0 0 BANKFINANCIAL CORP COM 06643P104 425 64058 SH DEFINED 1 64058 0 0 BANKRATE INC COM 06647F102 883 58060 SH DEFINED 1 58060 0 0 BANKUNITED INC COM 06652K103 2680 129109 SH DEFINED 1 129109 0 0 BANNER CORP COM COM NEW 06652V208 1285 100460 SH DEFINED 1 100460 0 0 BAR HARBOR BANKSHARES COM 066849100 344 12408 SH DEFINED 1 12408 0 0 BARD C R INC COM COM 067383109 44586 509319 SH DEFINED 1 404512 0 104807 BARNES & NOBLE INC COM COM 067774109 1387 117281 SH DEFINED 1 117281 0 0 BARNES GROUP INC COM COM 067806109 2613 135756 SH DEFINED 1 135756 0 0 BARNWELL INDUSTRIES INC COM 068221100 51 14422 SH DEFINED 1 14422 0 0 BARRETT BUSINESS SERVICES I CO COM 068463108 263 18876 SH DEFINED 1 18876 0 0 BARRY (R.G.) COM 068798107 267 25221 SH DEFINED 1 25221 0 0 BASIC ENERGY SRVCS INC COM 06985P100 1444 102005 SH DEFINED 1 102005 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 211 29923 SH DEFINED 1 29923 0 0 BAXTER INTL INC COM COM 071813109 215929 3846264 SH DEFINED 1 3158907 0 687357 BB&T CORP COM COM 054937107 87104 4083628 SH DEFINED 1 3240486 0 843142 BB&T CORP COM COM 054937107 92 4300 SH DEFINED 1 2 4300 0 0 BCB BANCORP INC COM 055298103 117 12865 SH DEFINED 1 12865 0 0 BE AEROSPACE INC COM COM 073302101 10110 305349 SH DEFINED 1 305349 0 0 BEACON FEDERAL BANCORP INC COM 073582108 158 11844 SH DEFINED 1 11844 0 0 BEACON POWER CORP COM COM NEW 073677205 38 74303 SH DEFINED 1 74303 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 2508 156877 SH DEFINED 1 156877 0 0 BEAZER HOMES USA INC COM COM 07556Q105 371 245655 SH DEFINED 1 245655 0 0 BEBE STORES INC COM COM 075571109 1020 151781 SH DEFINED 1 151781 0 0 BECTON DICKINSON & CO COM COM 075887109 93096 1269716 SH DEFINED 1 1006694 0 263022 BED BATH & BEYOND INC COM COM 075896100 1118 19500 SH DEFINED 1 2 19500 0 0 BED BATH & BEYOND INC COM COM 075896100 85085 1484647 SH DEFINED 1 1188677 0 295970 BEL FUSE INC CL B CL B 077347300 514 32969 SH DEFINED 1 32969 0 0 BELDEN INC COM 077454106 3540 137263 SH DEFINED 1 137263 0 0 BELO CORP COM SER A COM SER A 080555105 1332 272472 SH DEFINED 1 272472 0 0 BEMIS INC COM COM 081437105 17739 605234 SH DEFINED 1 480150 0 125084 BENCHMARK ELECTRS INC COM COM 08160H101 2456 188809 SH DEFINED 1 188809 0 0 BENEFICIAL MUT BANCORP -REDH COM 08173R104 1080 145033 SH DEFINED 1 145033 0 0 BENIHANA INC CL A CL A 082047200 233 27063 SH DEFINED 1 27063 0 0 BERKLEY W R CORP COM COM 084423102 10763 362506 SH DEFINED 1 362506 0 0 BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 851961 11992691 SH DEFINED 1 9865484 0 2127207 BERKSHIRE HILLS BANCORP INC CO COM 084680107 1246 67456 SH DEFINED 1 67456 0 0 BERRY PETE CO CL A CL A 085789105 5382 152122 SH DEFINED 1 152122 0 0 BEST BUY INC COM COM 086516101 42407 1820051 SH DEFINED 1 1453704 0 366347 BG MEDICINE INC COM 08861T107 75 21210 SH DEFINED 1 21210 0 0 BGC PARTNERS INC CL A 05541T101 1490 247029 SH DEFINED 1 247029 0 0 BIDZ.COM INC COM 08883T200 9 17676 SH DEFINED 1 17676 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 390 64134 SH DEFINED 1 64134 0 0 BIG LOTS INC COM COM 089302103 13497 387502 SH DEFINED 1 308212 0 79290 BIGBAND NETWORKS INC COM 089750509 232 181023 SH DEFINED 1 181023 0 0 BIGLARI HOLDINGS INC COM 08986R101 1336 4509 SH DEFINED 1 4509 0 0 BILL BARRETT CORP COM 06846N104 4748 131019 SH DEFINED 1 131019 0 0 BIO RAD LABS INC CL A CL A 090572207 6023 66357 SH DEFINED 1 66357 0 0 BIO-REFERENCE LABS INC COM $.0 COM $.01 NEW 09057G602 1621 88065 SH DEFINED 1 88065 0 0 BIOCRYST PHARMACEUTICALS COM COM 09058V103 283 102430 SH DEFINED 1 102430 0 0 BIODEL INC COM 09064M105 28 50156 SH DEFINED 1 50156 0 0 BIODELIVERY SCIENCES INTL INC COM 09060J106 61 54578 SH DEFINED 1 54578 0 0 BIOFUEL ENERGY CORP -REDH COM 09064Y109 12 64285 SH DEFINED 1 64285 0 0 BIOGEN IDEC INC COM 09062X103 135277 1452248 SH DEFINED 1 1158867 0 293381 BIOLASE TECHNOLOGY INC COM COM 090911108 317 105723 SH DEFINED 1 105723 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 11144 349682 SH DEFINED 1 349682 0 0 BIOMED REALTY TRUST INC COM 09063H107 6865 414317 SH DEFINED 1 414317 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 217 65727 SH DEFINED 1 65727 0 0 BIONOVO INC COM NEW 090643206 126 199959 SH DEFINED 1 199959 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 741 324857 SH DEFINED 1 324857 0 0 BIOSCRIP INC COM COM 09069N108 1042 163860 SH DEFINED 1 163860 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 218 13481 SH DEFINED 1 13481 0 0 BIOTIME INC COM COM 09066L105 446 101165 SH DEFINED 1 101165 0 0 BJ'S RESTAURANTS INC COM 09180C106 3388 76805 SH DEFINED 1 76805 0 0 BKD 2 3/4 06/15/2018 NOTE 2.750% 6/1 112463AA2 8282 11000000 PRN DEFINED 1 2 11000000 0 0 BLACK BOX CORP DEL COM COM 091826107 1412 66126 SH DEFINED 1 66126 0 0 BLACK DIAMOND INC COM 09202G101 370 56788 SH DEFINED 1 56788 0 0 BLACK HILLS CORP COM COM 092113109 3933 128354 SH DEFINED 1 128354 0 0 BLACKBAUD INC COM COM 09227Q100 2895 129982 SH DEFINED 1 129982 0 0 BLACKBOARD INC COM COM 091935502 4765 106686 SH DEFINED 1 106686 0 0 BLACKROCK INC CL A COM 09247X101 86628 585286 SH DEFINED 1 463965 0 121321 BLACKROCK INCOME TRUST INC COM 09247F100 161 22344 PRN DEFINED 1 2 22344 0 0 BLACKROCK PREF EQTY ADVTG TR COM 092508100 329 28645 PRN DEFINED 1 2 28645 0 0 BLOCK H & R INC COM COM 093671105 24018 1804517 SH DEFINED 1 1434664 0 369853 BLOUNT INTL INC NEW COM COM 095180105 1946 145687 SH DEFINED 1 145687 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1818 130973 SH DEFINED 1 130973 0 0 BLUE NILE INC COM 09578R103 1865 52862 SH DEFINED 1 52862 0 0 BLUEGREEN CORP COM COM 096231105 98 46573 SH DEFINED 1 46573 0 0 BLUELINX HOLDINGS INC COM 09624H109 74 50905 SH DEFINED 1 50905 0 0 BLYTH INC COM COM NEW 09643P207 1918 34593 SH DEFINED 1 34593 0 0 BMC SOFTWARE INC COM COM 055921100 41075 1065230 SH DEFINED 1 852921 0 212309 BOB EVANS FARMS INC COM COM 096761101 3635 127453 SH DEFINED 1 127453 0 0 BODY CENTRAL CORP COM 09689U102 710 39107 SH DEFINED 1 39107 0 0 BOEING CO COM COM 097023105 297314 4913464 SH DEFINED 1 4017046 0 896418 BOFI HOLDING INC COM 05566U108 1095 81360 SH DEFINED 1 81360 0 0 BOINGO WIRELESS INC COM 09739C102 146 20488 SH DEFINED 1 20488 0 0 BOISE INC COM 09746Y105 1763 341099 SH DEFINED 1 341099 0 0 BOK FINL CORP COM NEW COM NEW 05561Q201 4024 85823 SH DEFINED 1 85823 0 0 BOLT TECHNOLOGY CORP COM 097698104 264 26326 SH DEFINED 1 26326 0 0 BON-TON STORES INC COM COM 09776J101 371 74585 SH DEFINED 1 74585 0 0 BOOKS-A-MILLION INC COM COM 098570104 61 26304 SH DEFINED 1 26304 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 895 60180 SH DEFINED 1 60180 0 0 BORG WARNER INC COM COM 099724106 20218 334015 SH DEFINED 1 334015 0 0 BOSTON BEER INC CL A CL A 100557107 2052 28231 SH DEFINED 1 28231 0 0 BOSTON PRIVATE FINL HLDGS I CO COM 101119105 1390 236369 SH DEFINED 1 236369 0 0 BOSTON PROPERTIES INC COM COM 101121101 80022 898112 SH DEFINED 1 720418 0 177694 BOSTON PROPERTIES INC COM COM 101121101 330 3700 SH DEFINED 1 2 3700 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 52812 8936054 SH DEFINED 1 7084570 0 1851484 BOTTOMLINE TECH DEL INC COM COM 101388106 2025 100524 SH DEFINED 1 100524 0 0 BOVIE MEDICAL CORP COM 10211F100 82 27980 SH DEFINED 1 27980 0 0 BOYD GAMING CORP COM COM 103304101 905 184718 SH DEFINED 1 184718 0 0 BPZ ENERGY INC COM 055639108 1039 375053 SH DEFINED 1 375053 0 0 BRADY CORP CL A CL A 104674106 4188 158454 SH DEFINED 1 158454 0 0 BRANDYWINE RLTY TR SH BEN INT SH BEN INT NEW 105368203 3699 461795 SH DEFINED 1 461795 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 902 54235 SH DEFINED 1 54235 0 0 BRE PROPERTIES INC CL A CL A 05564E106 9933 234601 SH DEFINED 1 234601 0 0 BREEZE-EASTERN CORP COM 106764103 102 10964 SH DEFINED 1 10964 0 0 BRF - BRASIL FOODS SA-ADR SPONSORED ADR 10552T107 1299 74080 SH DEFINED 1 74080 0 0 BRIDGE BANCORP INC COM 108035106 238 12991 SH DEFINED 1 12991 0 0 BRIDGE CAPITAL HOLDINGS COM 108030107 178 17657 SH DEFINED 1 17657 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 1001 57409 SH DEFINED 1 57409 0 0 BRIGGS & STRATTON CORP COM COM 109043109 2186 161814 SH DEFINED 1 161814 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 9026 357328 SH DEFINED 1 357328 0 0 BRIGHTPOINT INC COM COM NEW 109473405 2561 278078 SH DEFINED 1 278078 0 0 BRINK'S CO/THE COM 109696104 3423 146858 SH DEFINED 1 146858 0 0 BRINKER INTL INC COM COM 109641100 6273 299834 SH DEFINED 1 299834 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 363424 11581403 SH DEFINED 1 9518245 0 2063158 BRISTOW GROUP INC COM 110394103 4691 110560 SH DEFINED 1 110560 0 0 BRITISH AMERN TOB PLC SPONSORE SPONSORED ADR 110448107 2915 34400 SH DEFINED 1 2 34400 0 0 BROADCOM CORP CL A CL A 111320107 95256 2861403 SH DEFINED 1 2278985 0 582418 BROADCOM CORP CL A CL A 111320107 466 14000 SH DEFINED 1 2 14000 0 0 BROADRIDGE FINANCIAL SOLUTNS COM 11133T103 7312 363082 SH DEFINED 1 363082 0 0 BROADSOFT INC COM 11133B409 2207 72725 SH DEFINED 1 72725 0 0 BROADWIND ENERGY INC COM 11161T108 75 233693 SH DEFINED 1 233693 0 0 BROCADE COMMUNICATIONS SYS COM COM NEW 111621306 6073 1405702 SH DEFINED 1 1405702 0 0 BROCADE COMMUNICATIONS SYS COM COM NEW 111621306 22 5000 SH DEFINED 1 2 5000 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 3899 310903 SH DEFINED 1 310903 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 10427 754371 SH DEFINED 1 754371 0 0 BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 645 97038 SH DEFINED 1 97038 0 0 BROOKLINE BANCORP INC COM COM 11373M107 1860 241184 SH DEFINED 1 241184 0 0 BROOKS-PRI AUTOMATION INC COM 114340102 1887 231481 SH DEFINED 1 231481 0 0 BROWN & BROWN INC COM COM 115236101 5991 336599 SH DEFINED 1 336599 0 0 BROWN FORMAN CORP CL B CL B 115637209 42172 601251 SH DEFINED 1 479247 0 122004 BROWN SHOE INC NEW COM COM 115736100 970 136252 SH DEFINED 1 136252 0 0 BRT REALTY TRUST SH BEN INT NEW 055645303 87 14051 SH DEFINED 1 14051 0 0 BRUKER BIOSCIENCES CORP COM 116794108 3655 270104 SH DEFINED 1 270104 0 0 BRUNSWICK CORP COM COM 117043109 3758 267659 SH DEFINED 1 267659 0 0 BRYN MAWR BK CORP COM COM 117665109 537 32414 SH DEFINED 1 32414 0 0 BSD MEDICAL CORP COM 055662100 394 147984 SH DEFINED 1 147984 0 0 BSQUARE CORP COM COM NEW 11776U300 172 38680 SH DEFINED 1 38680 0 0 BTU INTL INC COM COM 056032105 85 19055 SH DEFINED 1 19055 0 0 BUCKEYE TECHNOLOGIES INC COM COM 118255108 3805 157825 SH DEFINED 1 157825 0 0 BUCKEYE TECHNOLOGIES INC COM COM 118255108 106 4400 SH DEFINED 1 2 4400 0 0 BUCKLE INC COM COM 118440106 2976 77367 SH DEFINED 1 77367 0 0 BUFFALO WILD WINGS INC COM 119848109 3326 55612 SH DEFINED 1 55612 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 202 39583 SH DEFINED 1 39583 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 170 134084 SH DEFINED 1 134084 0 0 BUNGE LIMITED COM COM G16962105 26405 453001 SH DEFINED 1 453001 0 0 C D I CORP COM COM 125071100 355 33278 SH DEFINED 1 33278 0 0 C H ROBINSON WORLDWIDE INC COM COM NEW 12541W209 67173 981053 SH DEFINED 1 781582 0 199471 C V D EQUIPMENT CORP COM 126601103 169 12526 SH DEFINED 1 12526 0 0 C&J ENERGY SERVICES INC COM 12467B304 546 33225 SH DEFINED 1 33225 0 0 CA INC COM 12673P105 45834 2361344 SH DEFINED 1 1903488 0 457856 CABELA'S INC-CL A COM 126804301 2756 134516 SH DEFINED 1 134516 0 0 CABLEVISION SYS CORP CL A NY C CL A NY CABLVS 12686C109 20700 1315926 SH DEFINED 1 1043759 0 272167 CABOT CORP COM COM 127055101 4453 179684 SH DEFINED 1 179684 0 0 CABOT MICROELECTRONICS CORP CO COM 12709P103 2967 86274 SH DEFINED 1 86274 0 0 CABOT OIL & GAS CORP COM 127097103 37991 613653 SH DEFINED 1 487262 0 126391 CACHE INC COM NEW COM NEW 127150308 211 42251 SH DEFINED 1 42251 0 0 CACI INTL INC CL A CL A 127190304 5524 110603 SH DEFINED 1 110603 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 971 105056 SH DEFINED 1 2 105056 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 7812 845441 SH DEFINED 1 845441 0 0 CADENCE PHARMACEUTICALS COM 12738T100 915 139731 SH DEFINED 1 139731 0 0 CADIZ INC COM COM NEW 127537207 272 34365 SH DEFINED 1 34365 0 0 CAI INTERNATIONAL INC -REDH COM 12477X106 397 33833 SH DEFINED 1 33833 0 0 CAL 4 1/2 01/15/15 NOTE 4.500% 1/1 210795PU8 6231 5000000 PRN DEFINED 1 2 5000000 0 0 CAL DIVE INTERNATIONAL COM 12802T101 541 283153 SH DEFINED 1 283153 0 0 CAL-MAINE FOODS INC COM NEW 128030202 1523 48459 SH DEFINED 1 48459 0 0 CALAMOS ASSET MANAGEMENT-A CL A 12811R104 717 71581 SH DEFINED 1 71581 0 0 CALAMOS STRAT TOTAL RETRN FD COM SH BEN INT 128125101 106 13279 PRN DEFINED 1 2 13279 0 0 CALAMP CORP COM COM 128126109 237 73737 SH DEFINED 1 73737 0 0 CALAVO GROWERS INC COM 128246105 776 37840 SH DEFINED 1 37840 0 0 CALGON CARBON CORP COM COM 129603106 2498 171434 SH DEFINED 1 171434 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 3079 173859 SH DEFINED 1 173859 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1447 138162 SH DEFINED 1 138162 0 0 CALIPER LIFE SCIENCES INC COM 130872104 42 4000 SH DEFINED 1 2 4000 0 0 CALIX INC COM 13100M509 779 99873 SH DEFINED 1 99873 0 0 CALLAWAY GOLF CO COM COM 131193104 1084 209755 SH DEFINED 1 209755 0 0 CALLIDUS SOFTWARE INC COM 13123E500 404 87688 SH DEFINED 1 87688 0 0 CALLON PETE CO DEL COM COM 13123X102 582 150446 SH DEFINED 1 150446 0 0 CALPINE CORP COM NEW 131347304 14863 1055608 SH DEFINED 1 1055608 0 0 CAMAC ENERGY INC COM 131745101 22 36401 SH DEFINED 1 36401 0 0 CAMBIUM LEARNING GROUP INC COM 13201A107 64 21272 SH DEFINED 1 21272 0 0 CAMBREX CORP COM COM 132011107 396 78643 SH DEFINED 1 78643 0 0 CAMDEN NATL CORP COM COM 133034108 533 19577 SH DEFINED 1 19577 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 13120 237432 SH DEFINED 1 237432 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 59385 1429592 SH DEFINED 1 1133158 0 296434 CAMPBELL SOUP CO COM COM 134429109 34381 1062129 SH DEFINED 1 844696 0 217433 CAMPBELL SOUP CO COM COM 134429109 579 17900 SH DEFINED 1 2 17900 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 1109 101920 SH DEFINED 1 101920 0 0 CANADIAN SOLAR INC COM 136635109 115 31133 SH DEFINED 1 31133 0 0 CANTEL MEDICAL CORP COM COM 138098108 1608 76129 SH DEFINED 1 76129 0 0 CAPE BANCORP INC COM 139209100 200 28345 SH DEFINED 1 28345 0 0 CAPELLA EDUCATION CO COM 139594105 1478 52082 SH DEFINED 1 52082 0 0 CAPELLA EDUCATION CO COM 139594105 31 1100 SH DEFINED 1 2 1100 0 0 CAPITAL BANK CORP COM 139793103 57 27549 SH DEFINED 1 27549 0 0 CAPITAL CITY BK GROUP INC COM COM 139674105 422 40598 SH DEFINED 1 40598 0 0 CAPITAL LEASE FUNDING INC COM 140288101 788 218229 SH DEFINED 1 218229 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 123836 3124805 SH DEFINED 1 2569151 0 555654 CAPITAL ONE FINL CORP COM COM 14040H105 555 14000 SH DEFINED 1 2 14000 0 0 CAPITAL SOURCE COM 14055X102 5724 932222 SH DEFINED 1 932222 0 0 CAPITAL SOURCE COM 14055X102 60 9800 SH DEFINED 1 2 9800 0 0 CAPITAL SR LIVING CORP COM COM 140475104 495 80201 SH DEFINED 1 80201 0 0 CAPITAL TRUST-CL A CL A NEW 14052H506 213 95441 SH DEFINED 1 95441 0 0 CAPITOL FED FINL COM COM 14057J101 5369 508445 SH DEFINED 1 508445 0 0 CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 2090 181121 SH DEFINED 1 2 181121 0 0 CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 3937 341156 SH DEFINED 1 341156 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 919 919235 SH DEFINED 1 919235 0 0 CARBO CERAMICS INC COM COM 140781105 6229 60752 SH DEFINED 1 60752 0 0 CARBONITE INC COM 141337105 281 23306 SH DEFINED 1 23306 0 0 CARDICA INC -REDH COM 14141R101 135 69434 SH DEFINED 1 69434 0 0 CARDINAL FINANCIAL CORP COM 14149F109 668 77502 SH DEFINED 1 77502 0 0 CARDINAL HEALTH INC COM COM 14149Y108 88 2100 SH DEFINED 1 2 2100 0 0 CARDINAL HEALTH INC COM COM 14149Y108 85454 2040447 SH DEFINED 1 1623623 0 416824 CARDIONET INC COM 14159L103 285 95113 SH DEFINED 1 95113 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 460 40416 SH DEFINED 1 40416 0 0 CARDIUM THERAPEUTICS INC COM 141916106 49 309368 SH DEFINED 1 309368 0 0 CARDTRONICS INC COM 14161H108 3242 141445 SH DEFINED 1 141445 0 0 CAREER EDUCATION CORP COM COM 141665109 2536 194331 SH DEFINED 1 194331 0 0 CAREFUSION CORP COM 14170T101 31163 1301179 SH DEFINED 1 1030703 0 270476 CARIBOU COFFEE CO INC COM 142042209 800 67691 SH DEFINED 1 67691 0 0 CARLISLE COS INC COM COM 142339100 5657 177438 SH DEFINED 1 177438 0 0 CARMAX GROUP COM 143130102 31473 1319612 SH DEFINED 1 1045919 0 273693 CARMIKE CINEMAS INC COM COM 143436400 355 53656 SH DEFINED 1 53656 0 0 CARNIVAL CORP PAIRED CTF 143658300 80411 2653826 SH DEFINED 1 2094588 0 559238 CARPENTER TECHNOLOGY CORP COM COM 144285103 5751 128118 SH DEFINED 1 128118 0 0 CARRIAGE SVCS INC CL A COM 143905107 275 46635 SH DEFINED 1 46635 0 0 CARRIZO OIL & CO INC COM COM 144577103 2314 107395 SH DEFINED 1 107395 0 0 CARROLS RESTAURANT GRP INC COM 14574X104 334 37536 SH DEFINED 1 37536 0 0 CARTER HOLDINGS COM 146229109 4810 157508 SH DEFINED 1 157508 0 0 CASCADE BANCORP COM COM NEW 147154207 232 39855 SH DEFINED 1 39855 0 0 CASCADE CORP COM COM 147195101 1430 42823 SH DEFINED 1 42823 0 0 CASCADE MICROTECH INC COM 147322101 61 16673 SH DEFINED 1 16673 0 0 CASELLA WASTE SYS INC CL A CL A 147448104 640 121601 SH DEFINED 1 121601 0 0 CASEYS GEN STORES INC COM COM 147528103 5764 132041 SH DEFINED 1 132041 0 0 CASH AMER INTL INC COM COM 14754D100 5487 107259 SH DEFINED 1 107259 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 680 21898 SH DEFINED 1 21898 0 0 CASTLE A M & CO COM COM 148411101 627 57322 SH DEFINED 1 57322 0 0 CASUAL MALE RETAIL GROUP INC COM NEW 148711302 497 132190 SH DEFINED 1 132190 0 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 7708 133609 SH DEFINED 1 133609 0 0 CATERPILLAR INC DEL COM COM 149123101 450 6100 SH DEFINED 1 2 6100 0 0 CATERPILLAR INC DEL COM COM 149123101 318938 4319311 SH DEFINED 1 3537835 0 781476 CATHAY BANCORP INC COM COM 149150104 2983 262168 SH DEFINED 1 262168 0 0 CATO CORP NEW CL A CL A 149205106 2867 127073 SH DEFINED 1 127073 0 0 CAVCO INDUSTRIES INC COM 149568107 918 26660 SH DEFINED 1 26660 0 0 CAVIUM NC COM 14964U108 4063 150417 SH DEFINED 1 150417 0 0 CB RICHARD ELLIS GROUP INC-A C CL A 12497T101 25056 1861535 SH DEFINED 1 1468300 0 393235 CBEYOND COMMUNICATIONS INC COM 149847105 743 105205 SH DEFINED 1 105205 0 0 CBIZ INC COM COM 124805102 1050 159337 SH DEFINED 1 159337 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 6191 544949 SH DEFINED 1 544949 0 0 CBOE HOLDINGS INC COM 12503M108 5964 243742 SH DEFINED 1 243742 0 0 CBOE HOLDINGS INC COM 12503M108 215 8804 SH DEFINED 1 2 8804 0 0 CBS CORP CL B 124857202 126 6200 SH DEFINED 1 2 6200 0 0 CBS CORP CL B 124857202 79085 3880504 SH DEFINED 1 3070219 0 810285 CEC ENTMT INC COM COM 125137109 2081 73079 SH DEFINED 1 73079 0 0 CECO ENVIRONMENTAL CORP COM 125141101 71 12354 SH DEFINED 1 12354 0 0 CEDAR SHOPPING CENTERS INC COM NEW 150602209 522 167851 SH DEFINED 1 167851 0 0 CEL-SCI CORP COM NEW COM NEW 150837409 242 662880 SH DEFINED 1 662880 0 0 CELADON GROUP INC COM COM 150838100 845 95103 SH DEFINED 1 95103 0 0 CELANESE CORP-SERIES A COM SER A 150870103 15474 475684 SH DEFINED 1 475684 0 0 CELGENE CORP COM COM 151020104 169743 2741332 SH DEFINED 1 2186366 0 554966 CELL THERAPEUTICS INC COM COM NO PAR NEW 150934602 531 501069 SH DEFINED 1 501069 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 289 126554 SH DEFINED 1 126554 0 0 CEMIG SA -SPONS ADR SP ADR N-V PFD 204409601 1082 72900 SH DEFINED 1 72900 0 0 CENTENE CORP DEL COM COM 15135B101 5210 181737 SH DEFINED 1 181737 0 0 CENTER BANCORP INC COM COM 151408101 329 34129 SH DEFINED 1 34129 0 0 CENTER FINANCIAL CORP COM 15146E102 595 126816 SH DEFINED 1 126816 0 0 CENTERPOINT ENERGY INC COM 15189T107 49467 2521256 SH DEFINED 1 2006144 0 515112 CENTERSTATE BANKS OF FLORIDA COM 15201P109 367 70222 SH DEFINED 1 70222 0 0 CENTRAL EUROPEAN DIST CORP COM COM 153435102 1749 249446 SH DEFINED 1 249446 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 78 10020 SH DEFINED 1 10020 0 0 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 1180 166613 SH DEFINED 1 166613 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 431 6800 SH DEFINED 1 2 6800 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 297 28816 SH DEFINED 1 28816 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 1754 49825 SH DEFINED 1 49825 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 116 3300 SH DEFINED 1 2 3300 0 0 CENTURY ALUM CO COM COM 156431108 1813 202797 SH DEFINED 1 202797 0 0 CENTURY BANCORP INC CL A NON V CL A NON VTG 156432106 224 9660 SH DEFINED 1 9660 0 0 CENTURY CASINOS INC COM 156492100 151 57447 SH DEFINED 1 57447 0 0 CENTURYTEL INC COM COM 156700106 119955 3621837 SH DEFINED 1 2876191 0 745646 CENTURYTEL INC COM COM 156700106 1013 30600 SH DEFINED 1 2 30600 0 0 CENVEO INC COM COM 15670S105 654 217146 SH DEFINED 1 217146 0 0 CEPH 2 06/01/15 NOTE 2.000% 6/0 156708AP4 24501 14000000 PRN DEFINED 1 2 14000000 0 0 CEPHALON INC COM COM 156708109 37236 461418 SH DEFINED 1 367145 0 94273 CEPHEID COM COM 15670R107 7340 189021 SH DEFINED 1 189021 0 0 CERADYNE INC COM COM 156710105 2749 102235 SH DEFINED 1 102235 0 0 CEREPLAST INC COM NEW 156732307 67 23477 SH DEFINED 1 23477 0 0 CERNER CORP COM COM 156782104 59170 863543 SH DEFINED 1 687686 0 175857 CERUS CORP COM COM 157085101 339 159675 SH DEFINED 1 159675 0 0 CEVA INC COM 157210105 1646 67706 SH DEFINED 1 67706 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1688 13680 SH DEFINED 1 2 13680 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 53272 431740 SH DEFINED 1 344948 0 86792 CFS BANCORP INC COM COM 12525D102 57 13086 SH DEFINED 1 13086 0 0 CH ENERGY GROUP INC COM COM 12541M102 2849 54619 SH DEFINED 1 54619 0 0 CHARLES & COLVARD LTD COM COM 159765106 56 24954 SH DEFINED 1 24954 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 4757 166213 SH DEFINED 1 166213 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 203 7100 SH DEFINED 1 2 7100 0 0 CHARMING SHOPPES INC COM COM 161133103 819 314811 SH DEFINED 1 314811 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 3765 89286 SH DEFINED 1 89286 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 6234 133101 SH DEFINED 1 133101 0 0 CHASE CORP COM COM 16150R104 143 13269 SH DEFINED 1 13269 0 0 CHATHAM LODGING TRUST COM 16208T102 470 47391 SH DEFINED 1 47391 0 0 CHECK POINT SOFTWARE TECHN ORD M22465104 1237 23444 SH DEFINED 1 23444 0 0 CHECKPOINT SYS INC COM COM 162825103 1566 115286 SH DEFINED 1 115286 0 0 CHEESECAKE FACTORY INC COM COM 163072101 4601 186673 SH DEFINED 1 186673 0 0 CHEF'S WAREHOUSE HOLDINGS INC COM 163086101 371 31576 SH DEFINED 1 31576 0 0 CHELSEA THERAPEUTICS INT COM 163428105 761 208414 SH DEFINED 1 208414 0 0 CHEMED CORP COM 16359R103 4001 72796 SH DEFINED 1 72796 0 0 CHEMICAL FINL CORP COM COM 163731102 1273 83175 SH DEFINED 1 83175 0 0 CHEMTURA CORP COM NEW 163893209 3019 300956 SH DEFINED 1 300956 0 0 CHENIERE ENERGY INC COM COM NEW 16411R208 1267 245931 SH DEFINED 1 245931 0 0 CHEROKEE INC DEL NEW COM COM 16444H102 592 46106 SH DEFINED 1 46106 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 98901 3870892 SH DEFINED 1 3071544 0 799348 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1215 100684 SH DEFINED 1 100684 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1793 44692 SH DEFINED 1 44692 0 0 CHEVRON CORP COM COM 166764100 1932 20883 SH DEFINED 1 2 20883 0 0 CHEVRON CORP COM COM 166764100 1252084 13533122 SH DEFINED 1 11110335 0 2422787 CHICAGO BRIDGE & IRON CO N N Y N Y REGISTRY SH 167250109 252 8791 SH DEFINED 1 8791 0 0 CHICOPEE BANCORP INC COM 168565109 183 13737 SH DEFINED 1 13737 0 0 CHICOS FAS INC COM COM 168615102 5980 523198 SH DEFINED 1 523198 0 0 CHILDRENS PL RETAIL STORES COM COM 168905107 3860 82960 SH DEFINED 1 82960 0 0 CHIMERA INVESTMENT CORP-REDH COM 16934Q109 8397 3031292 SH DEFINED 1 3031292 0 0 CHINA MOBILE HONG KONG LTD SPO SPONSORED ADR 16941M109 2995 61494 SH DEFINED 1 2 61494 0 0 CHINDEX INTERNATIONAL INC COM 169467107 481 54597 SH DEFINED 1 54597 0 0 CHIPOTLE MEXICAN GRILL -REDH COM 169656105 55715 183908 SH DEFINED 1 145992 0 37916 CHIQUITA BRANDS INTL INC COM COM 170032809 1120 134311 SH DEFINED 1 134311 0 0 CHOICE HOTELS INTL INC COM COM 169905106 3047 102518 SH DEFINED 1 102518 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 348 98559 SH DEFINED 1 98559 0 0 CHUBB CORP COM COM 171232101 100646 1677715 SH DEFINED 1 1331862 0 345853 CHURCH & DWIGHT INC COM COM 171340102 18922 428103 SH DEFINED 1 428103 0 0 CHURCHILL DOWNS INC COM COM 171484108 1749 44804 SH DEFINED 1 44804 0 0 CIA PARANAENSE ENER-SP ADR SPON ADR PFD 20441B407 894 49100 SH DEFINED 1 49100 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 762 16430 SH DEFINED 1 16430 0 0 CIBER INC COM COM 17163B102 592 195363 SH DEFINED 1 195363 0 0 CIENA CORP COM COM NEW 171779309 3181 284047 SH DEFINED 1 284047 0 0 CIENA CORP COM COM NEW 171779309 43 3800 SH DEFINED 1 2 3800 0 0 CIFC DEERFIELD CORP COM 12547R105 49 11392 SH DEFINED 1 11392 0 0 CIGNA CORP COM COM 125509109 692 16500 SH DEFINED 1 2 16500 0 0 CIGNA CORP COM COM 125509109 66582 1587562 SH DEFINED 1 1260733 0 326829 CIMAREX ENERGY CO COM 171798101 14518 260645 SH DEFINED 1 260645 0 0 CINCINNATI BELL INC COM 171871106 1831 592580 SH DEFINED 1 592580 0 0 CINCINNATI FINL CORP COM COM 172062101 25162 955622 SH DEFINED 1 758283 0 197339 CINEDIGM DIGITAL CINEMA CORP COM 172407108 62 51395 SH DEFINED 1 51395 0 0 CINEMARK HOLDINGS INC -REDH COM 17243V102 5044 267184 SH DEFINED 1 267184 0 0 CINTAS CORP COM COM 172908105 18982 674564 SH DEFINED 1 539667 0 134897 CINTAS CORP COM COM 172908105 1705 60600 SH DEFINED 1 2 60600 0 0 CIRCOR INTL INC COM COM 17273K109 1733 58993 SH DEFINED 1 58993 0 0 CIRRUS LOGIC INC COM COM 172755100 2914 197702 SH DEFINED 1 197702 0 0 CISCO SYS INC COM COM 17275R102 587211 37909029 SH DEFINED 1 31256059 0 6652970 CIT GROUP INC COM NEW 125581801 18139 597281 SH DEFINED 1 597281 0 0 CITI TRENDS INC COM 17306X102 582 49435 SH DEFINED 1 49435 0 0 CITIGROUP INC COM COM NEW 172967424 74 2900 SH DEFINED 1 2 2900 0 0 CITIGROUP INC COM COM NEW 172967424 503667 19659132 SH DEFINED 1 16129609 0 3529523 CITIZENS & NORTHERN CORP COM 172922106 745 50140 SH DEFINED 1 50140 0 0 CITIZENS BKG CORP MICH COM COM NEW 174420307 197 28500 SH DEFINED 1 2 28500 0 0 CITIZENS BKG CORP MICH COM COM NEW 174420307 801 115715 SH DEFINED 1 115715 0 0 CITIZENS INC CL A CL A 174740100 634 98965 SH DEFINED 1 98965 0 0 CITIZENS SOUTH BKG CORP COM COM 176682102 69 16620 SH DEFINED 1 16620 0 0 CITRIX SYS INC COM COM 177376100 61197 1122262 SH DEFINED 1 894512 0 227750 CITY HLDG CO COM COM 177835105 1679 62211 SH DEFINED 1 62211 0 0 CITY NATL CORP COM COM 178566105 5537 146648 SH DEFINED 1 146648 0 0 CLARCOR INC COM COM 179895107 6719 162367 SH DEFINED 1 162367 0 0 CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 18449C401 43 18237 SH DEFINED 1 18237 0 0 CLEAN ENERGY FUELS CORP-REDH COM 184499101 1702 153084 SH DEFINED 1 153084 0 0 CLEAN HARBORS INC COM COM 184496107 7159 139543 SH DEFINED 1 139543 0 0 CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 1299 138761 SH DEFINED 1 138761 0 0 CLEARFIELD INC COM 18482P103 138 23420 SH DEFINED 1 23420 0 0 CLEARWATER PAPER CORP - W/I COM 18538R103 2501 73609 SH DEFINED 1 73609 0 0 CLEARWIRE CORP CL A 18538Q105 828 355370 SH DEFINED 1 355370 0 0 CLECO CORP NEW COM COM 12561W105 8097 237172 SH DEFINED 1 237172 0 0 CLEVELAND BIOLABS INC -REDH COM 185860103 226 88879 SH DEFINED 1 88879 0 0 CLEVELAND CLIFFS INC COM COM 18683K101 184 3600 SH DEFINED 1 2 3600 0 0 CLEVELAND CLIFFS INC COM COM 18683K101 44311 865949 SH DEFINED 1 689328 0 176621 CLIFTON SAVINGS BANCORP INC COM 18712Q103 399 43606 SH DEFINED 1 43606 0 0 CLOROX CO DEL COM COM 189054109 51850 781704 SH DEFINED 1 622676 0 159028 CLOUD PEAK ENERGY INC COM 18911Q102 3867 228140 SH DEFINED 1 228140 0 0 CLOUGH GLOBAL OPPORTUNTS FND SH BEN INT 18914E106 257 24340 PRN DEFINED 1 2 24340 0 0 CME GROUP INC COM 12572Q105 98439 399510 SH DEFINED 1 318630 0 80880 CMS ENERGY CORP COM COM 125896100 28540 1442129 SH DEFINED 1 1137568 0 304561 CNA FINL CORP COM COM 126117100 1811 80599 SH DEFINED 1 80599 0 0 CNB FINANCIAL CORP/PA COM 126128107 416 32453 SH DEFINED 1 32453 0 0 CNH GLOBAL N V SHS SHS NEW N20935206 1121 42717 SH DEFINED 1 42717 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3656 675750 SH DEFINED 1 675750 0 0 COACH INC COM COM 189754104 89147 1719990 SH DEFINED 1 1370390 0 349600 COACH INC COM COM 189754104 466 9000 SH DEFINED 1 2 9000 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 3582 464629 SH DEFINED 1 464629 0 0 COBIZ INC COM COM 190897108 789 176480 SH DEFINED 1 176480 0 0 COCA COLA BOTTLING CO CONS COM COM 191098102 1244 22425 SH DEFINED 1 22425 0 0 COCA COLA CO COM COM 191216100 1035031 15320169 SH DEFINED 1 12542834 0 2777335 COCA COLA ENTERPRISES INC COM COM 19122T109 47995 1929061 SH DEFINED 1 1543240 0 385821 CODEXIS INC COM 192005106 354 77470 SH DEFINED 1 77470 0 0 COEUR D ALENE MINES CORP ID CO COM NEW 192108504 5907 275532 SH DEFINED 1 275532 0 0 COGDELL SPENCER INC -REDH COM 19238U107 726 192559 SH DEFINED 1 192559 0 0 COGENT COMM GROUP INC COM COM NEW 19239V302 1898 141086 SH DEFINED 1 141086 0 0 COGNEX CORP COM COM 192422103 3360 123932 SH DEFINED 1 123932 0 0 COGNIZANT TECHNOLOGY SOLUTI CL CL A 192446102 113857 1815904 SH DEFINED 1 1448605 0 367299 COHEN & STEERS INC COM 19247A100 1803 62712 SH DEFINED 1 62712 0 0 COHERENT INC COM COM 192479103 4151 96635 SH DEFINED 1 96635 0 0 COHU INC COM COM 192576106 776 78573 SH DEFINED 1 78573 0 0 COINSTAR INC COM COM 19259P300 3760 93993 SH DEFINED 1 93993 0 0 COLDWATER CREEK INC COM COM 193068103 268 214224 SH DEFINED 1 214224 0 0 COLE KENNETH PRODTNS INC CL A CL A 193294105 406 37805 SH DEFINED 1 37805 0 0 COLEMAN CABLE INC COM 193459302 349 41294 SH DEFINED 1 41294 0 0 COLFAX CORP COM 194014106 2175 107330 SH DEFINED 1 107330 0 0 COLGATE PALMOLIVE CO COM COM 194162103 291509 3287198 SH DEFINED 1 2698737 0 588461 COLGATE PALMOLIVE CO COM COM 194162103 426 4800 SH DEFINED 1 2 4800 0 0 COLLECTIVE BRANDS INC COM 19421W100 2397 184980 SH DEFINED 1 184980 0 0 COLLECTORS UNIVERSE INC COM COM NEW 19421R200 234 15863 SH DEFINED 1 15863 0 0 COLONIAL PPTYS TR COM SH BEN I COM SH BEN INT 195872106 5332 293595 SH DEFINED 1 293595 0 0 COLONY FINANCIAL INC COM 19624R106 1166 90276 SH DEFINED 1 90276 0 0 COLUMBIA BKG SYS INC COM COM 197236102 1763 123146 SH DEFINED 1 123146 0 0 COLUMBIA LABS INC COM COM 197779101 417 213790 SH DEFINED 1 213790 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 2185 47100 SH DEFINED 1 47100 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 1024 93392 SH DEFINED 1 93392 0 0 COMCAST CORP CL A CL A 20030N101 392763 18792467 SH DEFINED 1 15467168 0 3325299 COMCAST CORP CL A SPL CL A SPL 20030N200 1521 73514 SH DEFINED 1 73514 0 0 COMERICA INC COM COM 200340107 26945 1173068 SH DEFINED 1 929982 0 243086 COMFORT SYS USA INC COM COM 199908104 1088 130781 SH DEFINED 1 130781 0 0 COMMERCE BANCSHARES INC COM COM 200525103 8894 255944 SH DEFINED 1 255944 0 0 COMMERCIAL METALS CO COM COM 201723103 3282 345105 SH DEFINED 1 345105 0 0 COMMERCIAL VEHICLE GROUP INC C COM 202608105 699 106330 SH DEFINED 1 106330 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5271 277867 SH DEFINED 1 277867 0 0 COMMUNICATIONS SYS INC COM COM 203900105 183 14088 SH DEFINED 1 14088 0 0 COMMUNITY BK SYS INC COM COM 203607106 2760 121621 SH DEFINED 1 121621 0 0 COMMUNITY CAP CORP S C COM COM 20363C102 47 16768 SH DEFINED 1 16768 0 0 COMMUNITY HEALTH SYS INC NE CO COM 203668108 4625 277927 SH DEFINED 1 277927 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 1226 52634 SH DEFINED 1 52634 0 0 COMMVAULT SYSTEMS INC -REDH COM 204166102 5435 146641 SH DEFINED 1 146641 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1426 117058 SH DEFINED 1 117058 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 6297 94302 SH DEFINED 1 94302 0 0 COMPLETE GENOMICS INC COM 20454K104 242 41226 SH DEFINED 1 41226 0 0 COMPLETE PRODUCTION SERVICES I COM 20453E109 5045 267629 SH DEFINED 1 267629 0 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 263 94277 SH DEFINED 1 94277 0 0 COMPUTER PROGRAMS & SYS INC CO COM 205306103 3449 52136 SH DEFINED 1 52136 0 0 COMPUTER PROGRAMS & SYS INC CO COM 205306103 379 5725 SH DEFINED 1 2 5725 0 0 COMPUTER SCIENCES CORP COM COM 205363104 24926 928340 SH DEFINED 1 740795 0 187545 COMPUTER TASK GROUP INC COM COM 205477102 373 33429 SH DEFINED 1 33429 0 0 COMPUWARE CORP COM COM 205638109 9828 1283050 SH DEFINED 1 1018638 0 264412 COMSCORE INC COM 20564W105 1618 95882 SH DEFINED 1 95882 0 0 COMSTOCK MINING INC COM 205750102 58 29188 SH DEFINED 1 29188 0 0 COMSTOCK RES INC COM NEW COM NEW 205768203 2124 137360 SH DEFINED 1 137360 0 0 COMTECH TELECOMMUNICATIONS COM COM NEW 205826209 3101 110378 SH DEFINED 1 110378 0 0 COMVERGE INC COM 205859101 183 99337 SH DEFINED 1 99337 0 0 CON-WAY INC COM COM 205944101 3494 157898 SH DEFINED 1 157898 0 0 CONAGRA FOODS INC COM COM 205887102 60365 2492372 SH DEFINED 1 1990886 0 501486 CONCEPTUS INC COM COM 206016107 944 90159 SH DEFINED 1 90159 0 0 CONCHO RESOURCES INC -REDH COM 20605P101 22289 313317 SH DEFINED 1 313317 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 5242 140829 SH DEFINED 1 140829 0 0 CONCURRENT COMPUTER CORP NE CO COM PAR $.01 206710402 73 13053 SH DEFINED 1 13053 0 0 CONMED CORP COM COM 207410101 2288 99424 SH DEFINED 1 99424 0 0 CONN'S INC COM 208242107 596 83068 SH DEFINED 1 83068 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 587 23458 SH DEFINED 1 23458 0 0 CONOCO PHILLIPS CO COM COM 20825C104 475 7500 SH DEFINED 1 2 7500 0 0 CONOCO PHILLIPS CO COM COM 20825C104 583071 9208324 SH DEFINED 1 7547527 0 1660797 CONSOL ENERGY INC COM COM 20854P109 44814 1320784 SH DEFINED 1 1046516 0 274268 CONSOLIDATED COMMUNICATIONS COM 209034107 2519 139567 SH DEFINED 1 139567 0 0 CONSOLIDATED EDISON INC COM COM 209115104 97922 1717325 SH DEFINED 1 1363065 0 354260 CONSOLIDATED GRAPHICS INC COM COM 209341106 1590 43525 SH DEFINED 1 43525 0 0 CONSOLIDATED TOMOKA LD CO COM COM 210226106 378 14386 SH DEFINED 1 14386 0 0 CONSTANT CONTACT INC COM 210313102 1565 90539 SH DEFINED 1 90539 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 20101 1116720 SH DEFINED 1 893641 0 223079 CONSTELLATION ENERGY GROUP COM COM 210371100 43839 1151840 SH DEFINED 1 908323 0 243517 CONSUMER PORTFOLIO SVCS INC CO COM 210502100 17 16810 SH DEFINED 1 16810 0 0 CONTANGO OIL AND GAS COMPANY COM NEW 21075N204 2734 49972 SH DEFINED 1 49972 0 0 CONTINENTAL RESOURCES INC COM 212015101 8475 175205 SH DEFINED 1 175205 0 0 CONTINUCARE CORP COM COM 212172100 26 4000 SH DEFINED 1 2 4000 0 0 CONTINUCARE CORP COM COM 212172100 826 129392 SH DEFINED 1 129392 0 0 CONVERGYS CORP COM COM 212485106 3258 347304 SH DEFINED 1 347304 0 0 CONVIO INC COM 21257W105 266 31640 SH DEFINED 1 31640 0 0 COOPER COS INC COM NEW COM NEW 216648402 10799 136441 SH DEFINED 1 136441 0 0 COOPER INDS INC COM SHS G24140108 7005 151882 SH DEFINED 1 151882 0 0 COOPER TIRE & RUBR CO COM COM 216831107 1949 178950 SH DEFINED 1 178950 0 0 COPANO ENERGY LLC COM UNITS 217202100 229 7694 SH DEFINED 1 7694 0 0 COPART INC COM COM 217204106 68 1740 SH DEFINED 1 2 1740 0 0 COPART INC COM COM 217204106 8020 205018 SH DEFINED 1 205018 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 531 171257 SH DEFINED 1 171257 0 0 CORE LABORATORIES N V COM COM N22717107 941 10477 SH DEFINED 1 10477 0 0 CORE MARK HOLDING CO INC COM 218681104 1125 36727 SH DEFINED 1 36727 0 0 CORE MOLDING TECHNOLOGIES INC COM 218683100 109 14053 SH DEFINED 1 14053 0 0 CORELOGIC INC COM 21871D103 3562 333857 SH DEFINED 1 333857 0 0 CORESITE REALTY CORP COM 21870Q105 1192 83089 SH DEFINED 1 83089 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 448 287322 SH DEFINED 1 287322 0 0 CORN PRODS INTL INC COM COM 219023108 8919 227305 SH DEFINED 1 227305 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 806 64288 SH DEFINED 1 64288 0 0 CORNING INC COM COM 219350105 113982 9221873 SH DEFINED 1 7321457 0 1900416 CORNING INC COM COM 219350105 100 8100 SH DEFINED 1 2 8100 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 3022 101399 SH DEFINED 1 101399 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 58 1945 SH DEFINED 1 2 1945 0 0 CORPORATE OFFICE PPTYS TR SH B SH BEN INT 22002T108 5381 247056 SH DEFINED 1 247056 0 0 CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 7323 322726 SH DEFINED 1 322726 0 0 CORVEL CORP COM COM 221006109 1096 25780 SH DEFINED 1 25780 0 0 COSAN LTD-REDH SHS A G25343107 123 13040 SH DEFINED 1 13040 0 0 COSI INC COM 22122P101 48 67114 SH DEFINED 1 67114 0 0 COST PLUS INC CALIF COM COM 221485105 310 49151 SH DEFINED 1 49151 0 0 COSTAR GROUP INC COM COM 22160N109 3835 73784 SH DEFINED 1 73784 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 245525 2989826 SH DEFINED 1 2460251 0 529575 COURIER CORP COM COM 222660102 215 32886 SH DEFINED 1 32886 0 0 COUSINS PPTYS INC COM COM 222795106 2027 346423 SH DEFINED 1 346423 0 0 COVANCE INC COM COM 222816100 8107 178382 SH DEFINED 1 178382 0 0 COVANTA HOLDING CORP COM 22282E102 6565 432166 SH DEFINED 1 432166 0 0 COVENANT TRANS INC CL A CL A 22284P105 93 25418 SH DEFINED 1 25418 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 24905 864461 SH DEFINED 1 684769 0 179692 COVIDIEN LTD SHS G2554F113 127638 2894285 SH DEFINED 1 2297424 0 596861 COVIDIEN LTD SHS G2554F113 265 6000 SH DEFINED 1 2 6000 0 0 COWEN GROUP INC CL A 223622101 902 332723 SH DEFINED 1 332723 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 103 10803 SH DEFINED 1 10803 0 0 CPI CORP COM COM 125902106 152 24571 SH DEFINED 1 24571 0 0 CRA INTERNATIONAL INC COM 12618T105 826 41292 SH DEFINED 1 41292 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 2911 72631 SH DEFINED 1 72631 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 148 26465 SH DEFINED 1 26465 0 0 CRANE CO COM COM 224399105 5223 146352 SH DEFINED 1 146352 0 0 CRAWFORD & CO CL B CL B 224633107 398 74192 SH DEFINED 1 74192 0 0 CRAY INC COM COM NEW 225223304 791 148938 SH DEFINED 1 148938 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 2331 36223 SH DEFINED 1 36223 0 0 CREDO PETROLEUM CORP COM PAR $0.10 225439207 162 19391 SH DEFINED 1 19391 0 0 CREE INC COM COM 225447101 8727 335895 SH DEFINED 1 335895 0 0 CREXENDO INC COM 226552107 57 19780 SH DEFINED 1 19780 0 0 CREXUS INVESTMENT CORP COM 226553105 2410 271438 SH DEFINED 1 271438 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 197 91798 SH DEFINED 1 91798 0 0 CRITICAL THERAPEUTICS INC COM COM 21924P103 271 42354 SH DEFINED 1 42354 0 0 CROCS INC COM 227046109 7027 296856 SH DEFINED 1 296856 0 0 CROSS A T CO CL A CL A 227478104 181 16059 SH DEFINED 1 16059 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 437 104621 SH DEFINED 1 104621 0 0 CROSSTEX ENERGY INC COM 22765Y104 3180 235937 SH DEFINED 1 235937 0 0 CROWN CASTLE INTL CORP COM COM 228227104 30060 739117 SH DEFINED 1 739117 0 0 CROWN HOLDINGS INC COM 228368106 14550 475344 SH DEFINED 1 475344 0 0 CROWN MEDIA HLDGS INC CL A CL A 228411104 174 121611 SH DEFINED 1 121611 0 0 CRYOLIFE INC COM COM 228903100 394 87828 SH DEFINED 1 87828 0 0 CSG SYS INTL INC COM COM 126349109 1521 120309 SH DEFINED 1 120309 0 0 CSS INDS INC COM COM 125906107 475 28498 SH DEFINED 1 28498 0 0 CSX CORP COM COM 126408103 498 26700 SH DEFINED 1 2 26700 0 0 CSX CORP COM COM 126408103 120891 6475147 SH DEFINED 1 5150305 0 1324842 CTC MEDIA INC COM 12642X106 157 17620 SH DEFINED 1 17620 0 0 CTPARTNERS EXECUTIVE SEAR COM 22945C105 53 11006 SH DEFINED 1 11006 0 0 CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 532 16534 SH DEFINED 1 16534 0 0 CTS CORP COM COM 126501105 763 93828 SH DEFINED 1 93828 0 0 CUBIC CORP COM COM 229669106 2309 59104 SH DEFINED 1 59104 0 0 CUBIC ENERGY INC COM 229675103 52 80504 SH DEFINED 1 80504 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 6677 189030 SH DEFINED 1 189030 0 0 CULLEN FROST BANKERS INC COM COM 229899109 7904 172358 SH DEFINED 1 172358 0 0 CULP INC COM COM 230215105 231 27290 SH DEFINED 1 27290 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 232 41448 SH DEFINED 1 41448 0 0 CUMMINS INC COM COM 231021106 92526 1133068 SH DEFINED 1 897559 0 235509 CUMULUS MEDIA INC CL A CL A 231082108 401 141124 SH DEFINED 1 141124 0 0 CURIS INC COM COM 231269101 700 221627 SH DEFINED 1 221627 0 0 CURTISS WRIGHT CORP COM COM 231561101 5131 177984 SH DEFINED 1 177984 0 0 CUTERA INC COM 232109108 332 46662 SH DEFINED 1 46662 0 0 CVB FINL CORP COM COM 126600105 2315 301055 SH DEFINED 1 301055 0 0 CVR ENERGY INC-REDH COM 12662P108 7080 334890 SH DEFINED 1 334890 0 0 CVS CORP COM COM 126650100 304921 9080442 SH DEFINED 1 7453735 0 1626707 CVS CORP COM COM 126650100 984 29300 SH DEFINED 1 2 29300 0 0 CYBERDEFENDER CORP COM 23248L107 23 57172 SH DEFINED 1 57172 0 0 CYBERONICS INC COM COM 23251P102 2636 93128 SH DEFINED 1 93128 0 0 CYBEX INTERNATIONAL INC COM 23252E106 9 14718 SH DEFINED 1 14718 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 52 117777 SH DEFINED 1 117777 0 0 CYMER INC COM COM 232572107 3403 91519 SH DEFINED 1 91519 0 0 CYNOSOSURE INC-CLASS A CL A 232577205 259 25648 SH DEFINED 1 25648 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7906 528125 SH DEFINED 1 528125 0 0 CYS INVESTMENTS INC COM 12673A108 3053 252510 SH DEFINED 1 252510 0 0 CYTEC INDS INC COM COM 232820100 5083 144647 SH DEFINED 1 144647 0 0 CYTOKINETICS INC COM COM 23282W100 197 167348 SH DEFINED 1 167348 0 0 CYTORI THERAPEUTICS INC COM 23283K105 438 148451 SH DEFINED 1 148451 0 0 CYTRX CORP COM NEW COM NEW 232828301 153 461989 SH DEFINED 1 461989 0 0 D R HORTON INC COM COM 23331A109 14569 1611623 SH DEFINED 1 1275243 0 336380 DAKTRONICS INC COM COM 234264109 1076 125356 SH DEFINED 1 125356 0 0 DANA CORP COM 235825205 5356 510139 SH DEFINED 1 510139 0 0 DANAHER CORP DEL COM COM 235851102 139840 3334279 SH DEFINED 1 2646008 0 688271 DARA BIOSCIENCES INC COM NEW 23703P205 30 15425 SH DEFINED 1 15425 0 0 DARDEN RESTAURANTS INC COM COM 237194105 30 700 SH DEFINED 1 2 700 0 0 DARDEN RESTAURANTS INC COM COM 237194105 33759 789694 SH DEFINED 1 626898 0 162796 DARLING INTL INC COM COM 237266101 5043 400522 SH DEFINED 1 400522 0 0 DATALINK CORP COM COM 237934104 253 37256 SH DEFINED 1 37256 0 0 DATARAM CORP COM PAR $1 COM PAR $1 238108203 36 27309 SH DEFINED 1 27309 0 0 DAVITA INC COM COM 23918K108 34261 546692 SH DEFINED 1 433715 0 112977 DAVITA INC COM COM 23918K108 13 200 SH DEFINED 1 2 200 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 662 28086 SH DEFINED 1 28086 0 0 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 5 26144 SH DEFINED 1 26144 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3316 755429 SH DEFINED 1 755429 0 0 DDI CORP COM 0.0001 NEW 233162502 380 52424 SH DEFINED 1 52424 0 0 DEALERTRACK HOLDINGS INC COM 242309102 2051 130912 SH DEFINED 1 130912 0 0 DEAN FOODS CO NEW COM COM 242370104 9395 1059242 SH DEFINED 1 837103 0 222139 DEARBORN BANCORP INC COM 24242R108 37 55963 SH DEFINED 1 55963 0 0 DECKERS OUTDOOR CORP COM COM 243537107 11377 121994 SH DEFINED 1 121994 0 0 DEERE & CO COM COM 244199105 200 3100 SH DEFINED 1 2 3100 0 0 DEERE & CO COM COM 244199105 159070 2463525 SH DEFINED 1 1962846 0 500679 DELCATH SYSTEMS INC COM 24661P104 660 197494 SH DEFINED 1 197494 0 0 DELEK US HOLDINGS INC COM 246647101 1044 92600 SH DEFINED 1 92600 0 0 DELIA*S INC COM 246911101 65 49217 SH DEFINED 1 49217 0 0 DELL INC COM 24702R101 153656 10859066 SH DEFINED 1 8983295 0 1875771 DELL INC COM 24702R101 2758 194929 SH DEFINED 1 2 194929 0 0 DELPHI FINL GROUP INC CL A CL A 247131105 2896 134592 SH DEFINED 1 134592 0 0 DELPHI FINL GROUP INC CL A CL A 247131105 85 3961 SH DEFINED 1 2 3961 0 0 DELTA AIR LINES INC COM NEW 247361702 19274 2569896 SH DEFINED 1 2569896 0 0 DELTA APPAREL INC COM COM 247368103 313 19898 SH DEFINED 1 19898 0 0 DELTA PETROLEUM CORP COM PAR $0.01 247907306 144 67818 SH DEFINED 1 67818 0 0 DELTEK INC COM 24784L105 441 73403 SH DEFINED 1 73403 0 0 DELTIC TIMBER CORP COM COM 247850100 2725 45656 SH DEFINED 1 45656 0 0 DELUXE CORP COM COM 248019101 561 30144 SH DEFINED 1 2 30144 0 0 DELUXE CORP COM COM 248019101 3042 163532 SH DEFINED 1 163532 0 0 DEMAND MEDIA INC COM 24802N109 787 98410 SH DEFINED 1 98410 0 0 DEMANDTEC INC COM NEW 24802R506 444 67830 SH DEFINED 1 67830 0 0 DENBURY RES INC COM NEW COM NEW 247916208 26898 2338987 SH DEFINED 1 1852308 0 486679 DENDREON CORP COM COM 24823Q107 4084 453791 SH DEFINED 1 453791 0 0 DENNY'S CORPORATION COM COM 24869P104 1019 305963 SH DEFINED 1 305963 0 0 DENTSPLY INTL INC NEW COM COM 249030107 433 14100 SH DEFINED 1 2 14100 0 0 DENTSPLY INTL INC NEW COM COM 249030107 25742 838776 SH DEFINED 1 667824 0 170952 DEPOMED INC COM 249908104 849 157254 SH DEFINED 1 157254 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 162 20252 SH DEFINED 1 20252 0 0 DESTINATION MATERNITY CORP COM 25065D100 495 38472 SH DEFINED 1 38472 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 23317H102 8340 765179 SH DEFINED 1 765179 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 154935 2794647 SH DEFINED 1 2290852 0 503795 DEVRY INC DEL COM COM 251893103 13265 358909 SH DEFINED 1 284423 0 74486 DEX ONE CORP COM 25212W100 87 155704 SH DEFINED 1 155704 0 0 DEXCOM INC COM 252131107 2654 221181 SH DEFINED 1 221181 0 0 DFC GLOBAL CORP COM 23324T107 3192 146067 SH DEFINED 1 146067 0 0 DG FASTCHANNEL INC COM 23326R109 2049 120881 SH DEFINED 1 120881 0 0 DHT HOLDINGS INC COM Y2065G105 434 212691 SH DEFINED 1 212691 0 0 DIALOGIC INC COM 25250T100 82 44276 SH DEFINED 1 44276 0 0 DIAMOND FOODS INC COM 252603105 5603 70216 SH DEFINED 1 70216 0 0 DIAMOND HILL INVESTMENT GRP IN COM NEW 25264R207 439 6324 SH DEFINED 1 6324 0 0 DIAMOND OFFSHORE DRILLING I CO COM 25271C102 246 4500 SH DEFINED 1 2 4500 0 0 DIAMOND OFFSHORE DRILLING I CO COM 25271C102 22668 414094 SH DEFINED 1 330010 0 84084 DIAMONDROCK HOSPITALITY CO COM 252784301 3830 547911 SH DEFINED 1 547911 0 0 DICE HOLDINGS INC COM 253017107 1166 149143 SH DEFINED 1 149143 0 0 DICK'S SPORTING GOODS INC COM 253393102 8758 261760 SH DEFINED 1 261760 0 0 DIEBOLD INC COM COM 253651103 5757 209287 SH DEFINED 1 209287 0 0 DIGI INTL INC COM COM 253798102 975 88636 SH DEFINED 1 88636 0 0 DIGIMARC CORP COM COM 25381B101 429 16922 SH DEFINED 1 16922 0 0 DIGIRAD CORP COM COM 253827109 51 23301 SH DEFINED 1 23301 0 0 DIGITAL ALLY INC COM 25382P109 31 39759 SH DEFINED 1 39759 0 0 DIGITAL REALTY TRUST INC COM 253868103 18034 326931 SH DEFINED 1 326931 0 0 DIGITAL RIV INC COM COM 25388B104 2474 119363 SH DEFINED 1 119363 0 0 DIGITALGLOBE INC COM NEW 25389M877 2011 103507 SH DEFINED 1 103507 0 0 DILLARDS INC CL A CL A 254067101 5379 123714 SH DEFINED 1 123714 0 0 DIME CMNTY BANCSHARES COM COM 253922108 1830 180666 SH DEFINED 1 180666 0 0 DINEEQUITY INC COM 254423106 2020 52490 SH DEFINED 1 52490 0 0 DIODES INC COM COM 254543101 1942 108353 SH DEFINED 1 108353 0 0 DIRECTV GROUP INC/THE COM CL A 25490A101 187766 4444161 SH DEFINED 1 3551137 0 893024 DISCOVER FINANCIAL SVCS INC COM 254709108 75773 3303095 SH DEFINED 1 2643058 0 660037 DISCOVER FINANCIAL SVCS INC COM 254709108 2427 105800 SH DEFINED 1 2 105800 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 537 15269 SH DEFINED 1 15269 0 0 DISCOVERY HOLDING CO-A COM SER A 25470F104 60930 1619624 SH DEFINED 1 1288547 0 331077 DISCOVERY LABORATORIES INC COM COM NEW 254668403 69 34707 SH DEFINED 1 34707 0 0 DISH NETWORK CORP CL A 25470M109 17608 702638 SH DEFINED 1 702638 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 127 4200 SH DEFINED 1 2 4200 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 374424 12414598 SH DEFINED 1 10169593 0 2245005 DITECH NETWORKS CORP COM 25500T108 44 42000 SH DEFINED 1 42000 0 0 DIXIE GROUP INC CL A CL A 255519100 45 14090 SH DEFINED 1 14090 0 0 DLLR 3 04/01/28 NOTE 3.000% 4/0 256664AC7 9704 7500000 PRN DEFINED 1 2 7500000 0 0 DOCUMENT SECURITY SYSTEMS COM 25614T101 107 36985 SH DEFINED 1 36985 0 0 DOLAN MEDIA CO -REDH COM 25659P402 743 82674 SH DEFINED 1 82674 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 4473 162998 SH DEFINED 1 162998 0 0 DOLE FOOD CO INC COM 256603101 1225 122540 SH DEFINED 1 122540 0 0 DOLLAR GEN CORP COM COM 256677105 2904 76900 SH DEFINED 1 2 76900 0 0 DOLLAR GEN CORP COM COM 256677105 11033 292196 SH DEFINED 1 292196 0 0 DOLLAR THRIFTY AUTOMOTIVE G CO COM 256743105 4433 78732 SH DEFINED 1 78732 0 0 DOLLAR THRIFTY AUTOMOTIVE G CO COM 256743105 113 2000 SH DEFINED 1 2 2000 0 0 DOLLAR TREE INC COM COM 256746108 29296 390035 SH DEFINED 1 390035 0 0 DOLLAR TREE INC COM COM 256746108 307 4090 SH DEFINED 1 2 4090 0 0 DOMINION RES INC VA NEW COM COM 25746U109 169303 3334715 SH DEFINED 1 2646205 0 688510 DOMINO'S PIZZA INC COM 25754A201 5415 198709 SH DEFINED 1 198709 0 0 DOMTAR INC COM COM NEW 257559203 791 11601 SH DEFINED 1 2 11601 0 0 DOMTAR INC COM COM NEW 257559203 10137 148707 SH DEFINED 1 148707 0 0 DONALDSON INC COM COM 257651109 11522 210263 SH DEFINED 1 210263 0 0 DONALDSON INC COM COM 257651109 533 9724 SH DEFINED 1 2 9724 0 0 DONEGAL GROUP INC-CL A CL A 257701201 403 33494 SH DEFINED 1 33494 0 0 DONNELLEY R R & SONS CO COM COM 257867101 16036 1135673 SH DEFINED 1 908512 0 227161 DORAL FINL CORP COM COM NEW 25811P886 546 500508 SH DEFINED 1 500508 0 0 DORAL FINL CORP COM COM NEW 25811P886 59 53800 SH DEFINED 1 2 53800 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 99 4175 SH DEFINED 1 4175 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 480 20200 SH DEFINED 1 2 20200 0 0 DORMAN PRODUCTS INC COM 258278100 1455 43979 SH DEFINED 1 43979 0 0 DOT HILL SYS CORP COM COM 25848T109 314 208254 SH DEFINED 1 208254 0 0 DOUBLE EAGLE PETROLEUM CO COM PAR $0.10 258570209 189 29667 SH DEFINED 1 29667 0 0 DOUGLAS DYNAMICS INC COM 25960R105 844 66031 SH DEFINED 1 66031 0 0 DOUGLAS EMMETT INC COM 25960P109 6801 397731 SH DEFINED 1 397731 0 0 DOVER CORP COM COM 260003108 23 500 SH DEFINED 1 2 500 0 0 DOVER CORP COM COM 260003108 51348 1101890 SH DEFINED 1 876879 0 225011 DOVER DOWNS GAMING & ENTMT COM COM 260095104 61 27282 SH DEFINED 1 27282 0 0 DOVER MOTORSPORTS INC COM COM 260174107 41 33650 SH DEFINED 1 33650 0 0 DOW CHEM CO COM COM 260543103 178182 7933282 SH DEFINED 1 6504492 0 1428790 DPL INC COM COM 233293109 151 5000 SH DEFINED 1 2 5000 0 0 DPL INC COM COM 233293109 11332 375991 SH DEFINED 1 375991 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3036 78300 SH DEFINED 1 2 78300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50979 1314573 SH DEFINED 1 1052140 0 262433 DREAMS INC COM 261983209 112 55948 SH DEFINED 1 55948 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C103 3645 200521 SH DEFINED 1 200521 0 0 DRESSER-RAND GROUP INC COM 261608103 9572 236178 SH DEFINED 1 236178 0 0 DREW INDS INC COM NEW COM NEW 26168L205 1159 57987 SH DEFINED 1 57987 0 0 DRIL-QUIP INC COM COM 262037104 5481 101670 SH DEFINED 1 101670 0 0 DRYSHIPS INC SHS Y2109Q101 95 40489 SH DEFINED 1 40489 0 0 DSP GROUP INC COM COM 23332B106 467 79189 SH DEFINED 1 79189 0 0 DST SYS INC DEL COM COM 233326107 5150 117489 SH DEFINED 1 117489 0 0 DST SYS INC DEL COM COM 233326107 257 5861 SH DEFINED 1 2 5861 0 0 DSW INC-CLASS A CL A 23334L102 3484 75445 SH DEFINED 1 75445 0 0 DTE ENERGY CO COM COM 233331107 48275 984795 SH DEFINED 1 779978 0 204817 DTS INC COM 23335C101 1473 59321 SH DEFINED 1 59321 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 16 400 SH DEFINED 1 2 400 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 251403 6289794 SH DEFINED 1 5161849 0 1127945 DUCOMMUN INC DEL COM COM 264147109 578 38572 SH DEFINED 1 38572 0 0 DUFF & PHELPS CORP CL A 26433B107 776 72804 SH DEFINED 1 72804 0 0 DUKE ENERGY CORP COM COM 26441C105 156142 7810985 SH DEFINED 1 6200053 0 1610932 DUKE REALTY CORP COM NEW COM NEW 264411505 8745 832849 SH DEFINED 1 832849 0 0 DUN & BRADSTREET CORP DEL N CO COM 26483E100 17531 286178 SH DEFINED 1 226676 0 59502 DUNKIN' BRANDS GROUP INC COM 265504100 2033 73384 SH DEFINED 1 73384 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4135 210014 SH DEFINED 1 210014 0 0 DURECT CORP COM COM 266605104 381 236495 SH DEFINED 1 236495 0 0 DUSA PHARMACEUTICALS INC COM COM 266898105 255 69050 SH DEFINED 1 69050 0 0 DXP ENTERPRISES INC COM NEW 233377407 460 24444 SH DEFINED 1 24444 0 0 DXP ENTERPRISES INC COM NEW 233377407 98 5200 SH DEFINED 1 2 5200 0 0 DYAX CORP COM COM 26746E103 336 266947 SH DEFINED 1 266947 0 0 DYCOM INDS INC COM COM 267475101 1765 115327 SH DEFINED 1 115327 0 0 DYNAMIC MATERIALS CORP COM 267888105 694 44039 SH DEFINED 1 44039 0 0 DYNAMICS RESH CORP COM COM 268057106 235 26297 SH DEFINED 1 26297 0 0 DYNATRONICS CORP COM 268157104 14 17122 SH DEFINED 1 17122 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 709 381171 SH DEFINED 1 381171 0 0 DYNAVOX INC-CLASS A CL A 26817F104 118 32665 SH DEFINED 1 32665 0 0 DYNEGY INC NEW CL A COM 26817G300 1799 436584 SH DEFINED 1 436584 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 300 37211 SH DEFINED 1 37211 0 0 E M C CORP MASS COM COM 268648102 291812 13902443 SH DEFINED 1 11404705 0 2497738 E M C CORP MASS COM COM 268648102 222 10600 SH DEFINED 1 2 10600 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 13769 1511374 SH DEFINED 1 1204331 0 307043 EAGLE BANCORP INC COM 268948106 786 66822 SH DEFINED 1 66822 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 188 17892 SH DEFINED 1 17892 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 360 229365 SH DEFINED 1 229365 0 0 EAGLE MATERIALS INC COM 26969P108 2191 131582 SH DEFINED 1 131582 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 132 13636 SH DEFINED 1 13636 0 0 EARTHLINK INC COM COM 270321102 2461 376800 SH DEFINED 1 376800 0 0 EAST WEST BANCORP INC COM COM 27579R104 7046 472599 SH DEFINED 1 472599 0 0 EASTERN COMPANY (THE) COM 276317104 191 10482 SH DEFINED 1 10482 0 0 EASTERN INSURANCE HLDGS-REDH COM 276534104 205 15563 SH DEFINED 1 15563 0 0 EASTGROUP PPTY INC COM COM 277276101 3458 90659 SH DEFINED 1 90659 0 0 EASTMAN CHEM CO COM COM 277432100 28532 416344 SH DEFINED 1 331430 0 84914 EASTMAN KODAK CO COM COM 277461109 593 760562 SH DEFINED 1 760562 0 0 EASYLINK SERVICES INTERNATIONA CL A 277858106 327 75386 SH DEFINED 1 75386 0 0 EATON CORP COM COM 278058102 71606 2017076 SH DEFINED 1 1604484 0 412592 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 7692 345381 SH DEFINED 1 345381 0 0 EATON VANCE ENHNCD EQ INC FD COM 278274105 666 68119 PRN DEFINED 1 2 68119 0 0 EATON VANCE RISK-MNGD DIV EQ COM 27829G106 940 85843 PRN DEFINED 1 2 85843 0 0 EATON VANCE TAX-MNGD GLBL DV COM 27829F108 172 21510 PRN DEFINED 1 2 21510 0 0 EATON VANCE TX MNG OPPTY FND COM 27828Y108 354 32445 PRN DEFINED 1 2 32445 0 0 EATON VANCE TX-MAN DIV EQ IN COM 27828N102 444 52005 PRN DEFINED 1 2 52005 0 0 EATON VANCE TX-MGD BUY-WRITE COM 27828X100 600 51600 PRN DEFINED 1 2 51600 0 0 EATON VANCE TX-MGD GLBL B-W COM 27829C105 570 58427 SH DEFINED 1 2 58427 0 0 EBAY INC COM COM 278642103 201249 6824310 SH DEFINED 1 5436915 0 1387395 EBIX INC COM NEW 278715206 1635 111244 SH DEFINED 1 111244 0 0 ECHELON CORP COM COM 27874N105 790 112751 SH DEFINED 1 112751 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 613 46067 SH DEFINED 1 46067 0 0 ECHO THERAPEUTICS INC COM 27876L107 270 92868 SH DEFINED 1 92868 0 0 ECHOSTAR CORP CL A 278768106 2995 132443 SH DEFINED 1 132443 0 0 ECOLAB INC COM COM 278865100 66560 1361419 SH DEFINED 1 1080846 0 280573 ECOLOGY INC COM 91732J102 1182 76420 SH DEFINED 1 76420 0 0 ECOTALITY INC COM NEW 27922Y202 63 33956 SH DEFINED 1 33956 0 0 EDELMAN FINANCIAL GROUP INC COM 27943Q105 498 77025 SH DEFINED 1 77025 0 0 EDGAR ONLINE INC COM COM 279765101 32 50000 SH DEFINED 1 50000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 29 12593 SH DEFINED 1 12593 0 0 EDISON INTL COM COM 281020107 72099 1884941 SH DEFINED 1 1490844 0 394097 EDISON INTL COM COM 281020107 375 9800 SH DEFINED 1 2 9800 0 0 EDUCATION MANAGEMENT CORP COM 28140M103 1680 113235 SH DEFINED 1 113235 0 0 EDUCATION REALTY TRUST INC COM 28140H104 2124 247293 SH DEFINED 1 247293 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 48140 675364 SH DEFINED 1 536316 0 139048 EHEALTH INC COM 28238P109 1271 93023 SH DEFINED 1 93023 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 251 19543 SH DEFINED 1 19543 0 0 EL PASO CORP COM COM 28336L109 78733 4504154 SH DEFINED 1 3572471 0 931683 EL PASO ELEC CO COM NEW COM NEW 283677854 5856 182473 SH DEFINED 1 182473 0 0 ELECTRO RENT CORP COM COM 285218103 677 49004 SH DEFINED 1 49004 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 1374 115530 SH DEFINED 1 115530 0 0 ELECTRONIC ARTS INC COM COM 285512109 40897 1999836 SH DEFINED 1 1595478 0 404358 ELECTRONICS FOR IMAGING INC CO COM 286082102 2418 179482 SH DEFINED 1 179482 0 0 ELIZABETH ARDEN INC COM COM 28660G106 172 6040 SH DEFINED 1 2 6040 0 0 ELIZABETH ARDEN INC COM COM 28660G106 2899 101922 SH DEFINED 1 101922 0 0 ELLIE MAE INC COM 28849P100 119 21358 SH DEFINED 1 21358 0 0 ELLIS PERRY INTL INC COM COM 288853104 798 42433 SH DEFINED 1 42433 0 0 EMAGIN CORP COM COM NEW 29076N206 123 46776 SH DEFINED 1 46776 0 0 EMC INS GROUP INC COM COM 268664109 360 19572 SH DEFINED 1 19572 0 0 EMCOR GROUP INC COM COM 29084Q100 3937 193658 SH DEFINED 1 193658 0 0 EMCORE CORP COM COM 290846104 283 285425 SH DEFINED 1 285425 0 0 EMDEON INC - CLASS A CL A 29084T104 2409 128227 SH DEFINED 1 128227 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 1218 78937 SH DEFINED 1 78937 0 0 EMERITUS CORP COM 291005106 1284 91075 SH DEFINED 1 91075 0 0 EMERSON ELEC CO COM COM 291011104 207844 5031326 SH DEFINED 1 4130538 0 900788 EMERSON RADIO CORP COM NEW 291087203 75 49374 SH DEFINED 1 49374 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 67 100300 SH DEFINED 1 100300 0 0 EMPIRE DIST ELEC CO COM COM 291641108 3279 169180 SH DEFINED 1 169180 0 0 EMPIRE RESORTS INC COM 292052107 79 100552 SH DEFINED 1 100552 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1672 131005 SH DEFINED 1 131005 0 0 EMPRESA NAC ELEC-CHIL-SP ADR SPONSORED ADR 29244T101 915 21114 SH DEFINED 1 21114 0 0 EMULEX CORP COM NEW COM NEW 292475209 1677 261987 SH DEFINED 1 261987 0 0 ENCORE BANCSHARES INC COM 29255V201 246 23037 SH DEFINED 1 23037 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1486 67998 SH DEFINED 1 67998 0 0 ENCORE WIRE CORP COM COM 292562105 1433 69620 SH DEFINED 1 69620 0 0 ENDEAVOUR INTERNATIONAL CORP COM NEW 29259G200 836 104809 SH DEFINED 1 104809 0 0 ENDO PHARMACEUTICALS HLDGS COM COM 29264F205 10673 381316 SH DEFINED 1 381316 0 0 ENDOCYTE INC COM 29269A102 1010 95316 SH DEFINED 1 95316 0 0 ENDOLOGIX INC COM 29266S106 1480 147443 SH DEFINED 1 147443 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4366 127841 SH DEFINED 1 127841 0 0 ENER1 INC COM NEW 29267A203 58 421085 SH DEFINED 1 421085 0 0 ENERGEN CORP COM COM 29265N108 8667 211948 SH DEFINED 1 211948 0 0 ENERGIZER HLDGS INC COM COM 29266R108 13931 209680 SH DEFINED 1 209680 0 0 ENERGY CONVERSION DEVICES I CO COM 292659109 83 156979 SH DEFINED 1 156979 0 0 ENERGY FOCUS, INC. COM 29268T102 19 54805 SH DEFINED 1 54805 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 893 80658 SH DEFINED 1 80658 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 567 188469 SH DEFINED 1 188469 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 334 15559 SH DEFINED 1 15559 0 0 ENERGYSOLUTIONS INC-REDH COM 292756202 1058 299589 SH DEFINED 1 299589 0 0 ENERNOC INC -REDH COM 292764107 651 72359 SH DEFINED 1 72359 0 0 ENERSYS INC COM COM 29275Y102 2988 149268 SH DEFINED 1 149268 0 0 ENGLOBAL CORP COM 293306106 127 46877 SH DEFINED 1 46877 0 0 ENNIS BUSINESS FORMS INC COM COM 293389102 1105 84577 SH DEFINED 1 84577 0 0 ENPRO INDS INC COM COM 29355X107 2218 74735 SH DEFINED 1 74735 0 0 ENSIGN GROUP INC-REDH COM 29358P101 1018 44033 SH DEFINED 1 44033 0 0 ENSTAR GROUP LTD SHS G3075P101 2702 28378 SH DEFINED 1 28378 0 0 ENTEGRIS INC COM COM 29362U104 3481 545556 SH DEFINED 1 545556 0 0 ENTERCOM COMMUNICATIONS COR CL CL A 293639100 410 78122 SH DEFINED 1 78122 0 0 ENTERGY CORP NEW COM COM 29364G103 80352 1212127 SH DEFINED 1 998294 0 213833 ENTEROMEDICS INC-REDH COM NEW 29365M208 85 49534 SH DEFINED 1 49534 0 0 ENTERPRISE BANCORP INC/MA COM 293668109 168 13654 SH DEFINED 1 13654 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 723 53184 SH DEFINED 1 53184 0 0 ENTERTAINMENT PPTYS TR COM SH COM SH BEN INT 29380T105 5725 146873 SH DEFINED 1 146873 0 0 ENTRAVISION COMMUNICATIONS CL CL A 29382R107 148 145276 SH DEFINED 1 145276 0 0 ENTREMED INC COM COM NEW 29382F202 36 23531 SH DEFINED 1 23531 0 0 ENTROPIC COMMUN INC-REDH COM 29384R105 1015 245787 SH DEFINED 1 245787 0 0 ENZO BIOCHEM INC COM COM 294100102 236 91661 SH DEFINED 1 91661 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1337 189906 SH DEFINED 1 189906 0 0 EOG RES INC COM COM 26875P101 111801 1574446 SH DEFINED 1 1249515 0 324931 EPIQ SYS INC COM COM 26882D109 1582 126250 SH DEFINED 1 126250 0 0 EPLUS INC COM COM 294268107 251 10167 SH DEFINED 1 10167 0 0 EPOCH HOLDING CORP COM 29428R103 611 45002 SH DEFINED 1 45002 0 0 EPOCRATES INC COM 29429D103 451 50043 SH DEFINED 1 50043 0 0 EQT CORP COM 26884L109 46328 868210 SH DEFINED 1 687427 0 180783 EQUIFAX INC COM COM 294429105 21841 710520 SH DEFINED 1 562456 0 148064 EQUINIX INC COM NEW 29444U502 12714 143125 SH DEFINED 1 143125 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 9637 153703 SH DEFINED 1 153703 0 0 EQUITY ONE COM COM 294752100 2834 178661 SH DEFINED 1 178661 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93805 1808464 SH DEFINED 1 1449835 0 358629 EQUITY RESIDENTIAL SH BEN INT 29476L107 488 9400 SH DEFINED 1 2 9400 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 748 167762 SH DEFINED 1 167762 0 0 ERICSSON L M TEL CO ADR CL B S ADR B SEK 10 294821608 265 27749 SH DEFINED 1 27749 0 0 ERIE INDTY CO CL A CL A 29530P102 6758 94936 SH DEFINED 1 94936 0 0 ESB FINL CORP COM COM 26884F102 444 40486 SH DEFINED 1 40486 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 2033 79743 SH DEFINED 1 79743 0 0 ESSA BANCORP INC -REDH COM 29667D104 405 38548 SH DEFINED 1 38548 0 0 ESSEX PPTY TR INC COM COM 297178105 13715 114250 SH DEFINED 1 114250 0 0 ESSEX RENTAL CORP COM 297187106 96 38980 SH DEFINED 1 38980 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 5511 106315 SH DEFINED 1 106315 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 1104 81106 SH DEFINED 1 81106 0 0 EURONET WORLDWIDE INC COM COM 298736109 2608 165686 SH DEFINED 1 165686 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 271 3775 SH DEFINED 1 3775 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1553 68117 SH DEFINED 1 68117 0 0 EVEREST RE GROUP LTD COM COM G3223R108 10922 137596 SH DEFINED 1 137596 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 300 42433 SH DEFINED 1 42433 0 0 EVOLVING SYS INC COM COM NEW 30049R209 93 14577 SH DEFINED 1 14577 0 0 EXACT SCIENCES CORP COM COM 30063P105 1052 158703 SH DEFINED 1 158703 0 0 EXACTECH INC COM 30064E109 335 23797 SH DEFINED 1 23797 0 0 EXAMWORKS GROUP INC COM 30066A105 917 90045 SH DEFINED 1 90045 0 0 EXAR CORP COM COM 300645108 767 134243 SH DEFINED 1 134243 0 0 EXCEL TRUST INC COM 30068C109 1211 125883 SH DEFINED 1 125883 0 0 EXCO RESOURCES INC COM 269279402 5111 476729 SH DEFINED 1 476729 0 0 EXELIXIS INC COM COM 30161Q104 2362 432542 SH DEFINED 1 432542 0 0 EXELON CORP COM COM 30161N101 190587 4472828 SH DEFINED 1 3671243 0 801585 EXIDE TECHNOLOGIES COM NEW 302051206 909 227195 SH DEFINED 1 227195 0 0 EXLSERVICE HOLDINGS INC-REDH COM 302081104 1137 51660 SH DEFINED 1 51660 0 0 EXPEDIA INC COM 30212P105 30085 1168362 SH DEFINED 1 932828 0 235534 EXPEDITORS INTL WASH INC COM COM 302130109 243 6000 SH DEFINED 1 2 6000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 51963 1281453 SH DEFINED 1 1024916 0 256537 EXPONENT INC COM 30214U102 2023 48957 SH DEFINED 1 48957 0 0 EXPONENT INC COM 30214U102 982 23748 SH DEFINED 1 2 23748 0 0 EXPRESS INC COM 30219E103 81 3992 SH DEFINED 1 2 3992 0 0 EXPRESS INC COM 30219E103 4396 216683 SH DEFINED 1 216683 0 0 EXPRESS SCRIPTS INC COM COM 302182100 107040 2887521 SH DEFINED 1 2296994 0 590527 EXPRESS SCRIPTS INC COM COM 302182100 386 10400 SH DEFINED 1 2 10400 0 0 EXTERRAN HOLDINGS INC COM 30225X103 1806 185817 SH DEFINED 1 185817 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6379 342404 SH DEFINED 1 342404 0 0 EXTREME NETWORKS INC COM COM 30226D106 1111 419369 SH DEFINED 1 419369 0 0 EXXON MOBIL CORP COM COM 30231G102 2383687 32819589 SH DEFINED 1 26938423 0 5881166 EZCORP INC CL A NON VTG 302301106 5146 180304 SH DEFINED 1 180304 0 0 F M C CORP COM NEW COM NEW 302491303 28729 415393 SH DEFINED 1 328715 0 86678 F5 NETWORKS INC COM COM 315616102 34026 478907 SH DEFINED 1 381261 0 97646 FABRINET SHS G3323L100 1039 55585 SH DEFINED 1 55585 0 0 FACTSET RESH SYS INC COM COM 303075105 191 2150 SH DEFINED 1 2 2150 0 0 FACTSET RESH SYS INC COM COM 303075105 11417 128322 SH DEFINED 1 128322 0 0 FAIR ISAAC INC COM 303250104 3660 167676 SH DEFINED 1 167676 0 0 FAIRCHILD SEMICONDUCTOR INT CL COM 303726103 4144 383676 SH DEFINED 1 383676 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 373 86689 SH DEFINED 1 86689 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 327 111956 SH DEFINED 1 111956 0 0 FAMILY DLR STORES INC COM COM 307000109 35410 696234 SH DEFINED 1 550790 0 145444 FAMOUS DAVES AMER INC COM COM 307068106 139 16161 SH DEFINED 1 16161 0 0 FARMER BROS CO COM COM 307675108 103 18627 SH DEFINED 1 18627 0 0 FARO TECHNOLOGIES INC COM 311642102 1803 57144 SH DEFINED 1 57144 0 0 FASTENAL CO COM COM 311900104 58767 1765830 SH DEFINED 1 1408853 0 356977 FASTENAL CO COM COM 311900104 215 6449 SH DEFINED 1 2 6449 0 0 FBL FINL GROUP INC CL A CL A 30239F106 1996 74989 SH DEFINED 1 74989 0 0 FBR CAPITAL MRKTS CORP -REDH COM 30247C301 426 178828 SH DEFINED 1 178828 0 0 FCE 5 10/15/16 NOTE 5.000%10/1 345550AM9 7332 7000000 PRN DEFINED 1 2 7000000 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 615 32314 SH DEFINED 1 32314 0 0 FEDERAL MOGUL CORP COM 313549404 1478 100204 SH DEFINED 1 100204 0 0 FEDERAL REALTY INVT TR SH BEN SH BEN INT NEW 313747206 16571 201085 SH DEFINED 1 201085 0 0 FEDERAL SIGNAL CORP COM COM 313855108 956 216275 SH DEFINED 1 216275 0 0 FEDERATED DEPT STORES INC D CO COM 55616P104 67255 2555280 SH DEFINED 1 2038648 0 516632 FEDERATED DEPT STORES INC D CO COM 55616P104 147 5600 SH DEFINED 1 2 5600 0 0 FEDERATED INVS INC PA CL B CL B 314211103 9547 544600 SH DEFINED 1 432331 0 112269 FEDEX CORP COM COM 31428X106 143144 2115005 SH DEFINED 1 1731533 0 383472 FEI CO COM COM 30241L109 3511 117195 SH DEFINED 1 117195 0 0 FELCOR LODGING TR INC COM COM 31430F101 1054 452311 SH DEFINED 1 452311 0 0 FEMALE HEALTH COMPANY COM COM 314462102 212 51938 SH DEFINED 1 51938 0 0 FERRO CORP COM COM 315405100 1761 286383 SH DEFINED 1 286383 0 0 FIBERTOWER CORP COM NEW 31567R209 116 122536 SH DEFINED 1 122536 0 0 FIDELITY NATIONAL FINL-A CL A 31620R105 10413 685965 SH DEFINED 1 685965 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 35955 1478425 SH DEFINED 1 1178617 0 299808 FIDELITY NATL CORP GA COM COM 316394105 101 15462 SH DEFINED 1 15462 0 0 FIFTH THIRD BANCORP COM COM 316773100 56771 5620894 SH DEFINED 1 4508292 0 1112602 FIFTH THIRD BANCORP COM COM 316773100 164 16200 SH DEFINED 1 2 16200 0 0 FINANCIAL CORP COM 918255100 115 21140 SH DEFINED 1 21140 0 0 FINANCIAL ENGINES INC COM 317485100 2098 115822 SH DEFINED 1 115822 0 0 FINANCIAL INSTNS INC COM COM 317585404 633 44414 SH DEFINED 1 44414 0 0 FINISAR COM COM NEW 31787A507 4789 273055 SH DEFINED 1 273055 0 0 FINISH LINE INC CL A CL A 317923100 18 921 SH DEFINED 1 2 921 0 0 FINISH LINE INC CL A CL A 317923100 4123 206239 SH DEFINED 1 206239 0 0 FIRST ACCEPTANCE CORP COM 318457108 36 29128 SH DEFINED 1 29128 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 4313 336959 SH DEFINED 1 336959 0 0 FIRST BANCORP INC COM 31866P102 319 25331 SH DEFINED 1 25331 0 0 FIRST BANCORP N C COM COM 318910106 480 47773 SH DEFINED 1 47773 0 0 FIRST BANCORP P R COM COM NEW 318672706 200 71342 SH DEFINED 1 71342 0 0 FIRST BUSEY CORP COM COM 319383105 1017 233855 SH DEFINED 1 233855 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 187 62116 SH DEFINED 1 62116 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 4516 107656 SH DEFINED 1 107656 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 69 10566 SH DEFINED 1 10566 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 485 47535 SH DEFINED 1 47535 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 1125 304017 SH DEFINED 1 304017 0 0 FIRST CONNECTICUT BANCORP COM 319850103 584 51564 SH DEFINED 1 51564 0 0 FIRST CTZNS BANCSHARES INC CL CL A 31946M103 187 1300 SH DEFINED 1 2 1300 0 0 FIRST CTZNS BANCSHARES INC CL CL A 31946M103 3080 21458 SH DEFINED 1 21458 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 428 31914 SH DEFINED 1 31914 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 222 39588 SH DEFINED 1 39588 0 0 FIRST FINL BANCORP OH COM COM 320209109 2537 183849 SH DEFINED 1 183849 0 0 FIRST FINL BANKSHARES COM COM 32020R109 3540 135321 SH DEFINED 1 135321 0 0 FIRST FINL CORP IND COM COM 320218100 1003 36475 SH DEFINED 1 36475 0 0 FIRST FINL HLDGS INC COM COM 320239106 189 47165 SH DEFINED 1 47165 0 0 FIRST HORIZON NATL CORP COM COM 320517105 9054 1519100 SH DEFINED 1 1200133 0 318967 FIRST HORIZON NATL CORP COM COM 320517105 76 12800 SH DEFINED 1 2 12800 0 0 FIRST INDUSTRIAL REALTY TRU CO COM 32054K103 2123 265386 SH DEFINED 1 265386 0 0 FIRST INTERSTATE BANCSYSTEM, I COM CL A 32055Y201 582 54311 SH DEFINED 1 54311 0 0 FIRST LONG IS CORP COM COM 320734106 443 19532 SH DEFINED 1 19532 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 193 189599 SH DEFINED 1 189599 0 0 FIRST MERCHANTS CORP COM COM 320817109 761 107962 SH DEFINED 1 107962 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 2097 286421 SH DEFINED 1 286421 0 0 FIRST NIAGARA FINL GROUP IN CO COM 33582V108 8716 952594 SH DEFINED 1 952594 0 0 FIRST PACTRUST BANCORP INC COM COM 33589V101 298 26341 SH DEFINED 1 26341 0 0 FIRST PL FINL CORP COM COM 33610T109 54 59602 SH DEFINED 1 59602 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 2243 179844 SH DEFINED 1 179844 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 5320 229708 SH DEFINED 1 229708 0 0 FIRST SOLAR INC COM 336433107 22739 359740 SH DEFINED 1 288752 0 70988 FIRST SOLAR INC COM 336433107 209 3300 SH DEFINED 1 2 3300 0 0 FIRST SOUTH BANCORP INC VA COM COM 33646W100 148 40758 SH DEFINED 1 40758 0 0 FIRST UTD CORP COM COM 33741H107 70 18761 SH DEFINED 1 18761 0 0 FIRSTENERGY CORP COM COM 337932107 110042 2450285 SH DEFINED 1 1944414 0 505871 FIRSTMERIT CORP COM COM 337915102 3934 346265 SH DEFINED 1 346265 0 0 FISERV INC COM COM 337738108 43799 862704 SH DEFINED 1 691484 0 171220 FISHER COMMUNICATIONS INC COM COM 337756209 468 20964 SH DEFINED 1 20964 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 728 291303 SH DEFINED 1 291303 0 0 FLAGSTAR BANCORP INC COM COM NEW 337930507 389 794277 SH DEFINED 1 794277 0 0 FLAGSTONE REINS HLDGS COM L3466T104 1282 165461 SH DEFINED 1 165461 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2028 77215 SH DEFINED 1 77215 0 0 FLEXSTEEL INDS INC COM COM 339382103 216 14411 SH DEFINED 1 14411 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 485 86061 SH DEFINED 1 86061 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 304 54000 SH DEFINED 1 2 54000 0 0 FLIR SYS INC COM COM 302445101 24047 959977 SH DEFINED 1 766767 0 193210 FLOTEK INDUSTRIES INC COM 343389102 798 170908 SH DEFINED 1 170908 0 0 FLOW INTL CORP COM COM 343468104 324 146592 SH DEFINED 1 146592 0 0 FLOWERS FOODS INC COM COM 343498101 7942 408111 SH DEFINED 1 408111 0 0 FLOWSERVE CORP COM COM 34354P105 24003 324371 SH DEFINED 1 256953 0 67418 FLUIDIGM CORP COM 34385P108 527 37816 SH DEFINED 1 37816 0 0 FLUOR CORP NEW COM COM 343412102 48338 1038414 SH DEFINED 1 828178 0 210236 FLUOR CORP NEW COM COM 343412102 205 4400 SH DEFINED 1 2 4400 0 0 FLUSHING FINL CORP COM COM 343873105 1479 136919 SH DEFINED 1 136919 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 53046 1410797 SH DEFINED 1 1120286 0 290511 FNB CORP PA COM COM 302520101 3220 375720 SH DEFINED 1 375720 0 0 FNB CORP/NORTH CAROLINA COM 302519103 6 18582 SH DEFINED 1 18582 0 0 FOCUS MEDIA HLDG-ADR -REDH SPONSORED ADR 34415V109 236 14031 SH DEFINED 1 14031 0 0 FOOD TECHNOLOGY SERVICE INC CO COM NEW 344798202 72 11431 SH DEFINED 1 11431 0 0 FOOT LOCKER INC COM COM 344849104 9753 485454 SH DEFINED 1 485454 0 0 FORBES ENERGY SERVICES LTD COM 345143101 66 13229 SH DEFINED 1 13229 0 0 FORCE PROTECTION INC COM NEW 345203202 871 226286 SH DEFINED 1 226286 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 248352 25682773 SH DEFINED 1 21086538 0 4596235 FOREST CITY ENTERPRISES INC CL CL A 345550107 4025 377565 SH DEFINED 1 377565 0 0 FOREST LABS INC COM COM 345838106 50637 1644600 SH DEFINED 1 1312501 0 332099 FOREST OIL CORP COM PAR $0.01 COM PAR $0.01 346091705 4782 332064 SH DEFINED 1 332064 0 0 FORESTAR REAL ESTATE GRP-W/I COM 346233109 1220 111811 SH DEFINED 1 111811 0 0 FORMFACTOR INC COM 346375108 985 158084 SH DEFINED 1 158084 0 0 FORRESTER RESH INC COM COM 346563109 1451 44629 SH DEFINED 1 44629 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 119 22741 SH DEFINED 1 22741 0 0 FORTINET INC. COM 34959E109 5824 346649 SH DEFINED 1 346649 0 0 FORTUNE BRANDS INC COM COM 349631101 48461 896103 SH DEFINED 1 709259 0 186844 FORWARD AIR CORP COM COM 349853101 2485 97654 SH DEFINED 1 97654 0 0 FORWARD INDUSTRIES INC-N Y COM NEW 349862300 42 18823 SH DEFINED 1 18823 0 0 FOSSIL INC COM COM 349882100 13618 167996 SH DEFINED 1 167996 0 0 FOSTER L B CO COM COM 350060109 930 41852 SH DEFINED 1 41852 0 0 FOSTER L B CO COM COM 350060109 228 10236 SH DEFINED 1 2 10236 0 0 FOSTER WHEELER LTD SHS COM H27178104 1880 105672 SH DEFINED 1 105672 0 0 FOX CHASE BANCORP INC COM 35137T108 671 52925 SH DEFINED 1 52925 0 0 FPIC INS GROUP INC COM COM 302563101 1714 40963 SH DEFINED 1 40963 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 1013 47741 SH DEFINED 1 47741 0 0 FRANKLIN COVEY CO COM COM 353469109 243 32024 SH DEFINED 1 32024 0 0 FRANKLIN ELEC INC COM COM 353514102 3416 94152 SH DEFINED 1 94152 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 428 38744 SH DEFINED 1 38744 0 0 FRANKLIN RES INC COM COM 354613101 82297 860485 SH DEFINED 1 684423 0 176062 FRANKLIN STREET PROPERTIES C COM 35471R106 2853 252235 SH DEFINED 1 252235 0 0 FREDS INC CL A CL A 356108100 1497 140474 SH DEFINED 1 140474 0 0 FREEPORT-MCMORAN COPPER & G CL COM 35671D857 195290 6413469 SH DEFINED 1 5266924 0 1146545 FREEPORT-MCMORAN COPPER & G CL COM 35671D857 1178 38700 SH DEFINED 1 2 38700 0 0 FREIGHTCAR AMERICA INC COM 357023100 883 61264 SH DEFINED 1 61264 0 0 FREQUENCY ELECTRS INC COM COM 358010106 117 13669 SH DEFINED 1 13669 0 0 FRESH DEL MONTE PRODUCE INC OR ORD G36738105 3507 151165 SH DEFINED 1 151165 0 0 FRESH MARKET INC/THE COM 35804H106 3647 95581 SH DEFINED 1 95581 0 0 FRIEDMAN INDUSTRIES INC COM 358435105 109 12455 SH DEFINED 1 12455 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 83 45257 SH DEFINED 1 45257 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 35331 5782566 SH DEFINED 1 4578762 0 1203804 FROZEN FOOD EXPRESS INDS COM 359360104 74 37365 SH DEFINED 1 37365 0 0 FSI INTL INC COM COM 302633102 244 129289 SH DEFINED 1 129289 0 0 FTI CONSULTING INC COM COM 302941109 5182 140779 SH DEFINED 1 140779 0 0 FUEL SYSTEMS SOL INC COM COM 35952W103 927 48265 SH DEFINED 1 48265 0 0 FUEL-TECH N.V. COM 359523107 420 72194 SH DEFINED 1 72194 0 0 FUELCELL ENERGY INC COM COM 35952H106 385 458783 SH DEFINED 1 458783 0 0 FULL HOUSE RESORTS INC COM 359678109 67 24413 SH DEFINED 1 24413 0 0 FULLER H B CO COM COM 359694106 3551 194870 SH DEFINED 1 194870 0 0 FULTON FINL CORP PA COM COM 360271100 4670 610416 SH DEFINED 1 610416 0 0 FURIEX PHARMACEUTICALS COM 36106P101 495 34762 SH DEFINED 1 34762 0 0 FURMANITE CORP COM 361086101 547 101021 SH DEFINED 1 101021 0 0 FURNITURE BRANDS INTL INC COM COM 360921100 264 128246 SH DEFINED 1 128246 0 0 FUSION-IO INC COM 36112J107 695 36605 SH DEFINED 1 36605 0 0 FUTUREFUEL CORP COM 36116M106 446 42884 SH DEFINED 1 42884 0 0 FX ENERGY INC COM COM 302695101 651 157593 SH DEFINED 1 157593 0 0 FXCM INC - A COM CL A 302693106 1261 89913 SH DEFINED 1 89913 0 0 G & K SVCS INC CL A CL A 361268105 2118 82944 SH DEFINED 1 82944 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1170 51177 SH DEFINED 1 51177 0 0 GABELLI GLBL MULTIMEDIA TR COM 36239Q109 255 40718 PRN DEFINED 1 2 40718 0 0 GABELLI HEALTHCARE&WELLNESS SHS 36246K103 229 34234 PRN DEFINED 1 2 34234 0 0 GAIAM INC CL A CL A 36268Q103 177 52189 SH DEFINED 1 52189 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 221 35068 SH DEFINED 1 35068 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 8534 324490 SH DEFINED 1 324490 0 0 GAMCO INVESTORS INC - A COM 361438104 746 18947 SH DEFINED 1 18947 0 0 GAMESTOP CORP CL A CL A 36467W109 194 8400 SH DEFINED 1 2 8400 0 0 GAMESTOP CORP CL A CL A 36467W109 18838 815481 SH DEFINED 1 647252 0 168229 GANNETT INC COM COM 364730101 13323 1397960 SH DEFINED 1 1106699 0 291261 GAP INC DEL COM COM 364760108 32974 2030444 SH DEFINED 1 1610788 0 419656 GARDNER DENVER INC COM COM 365558105 10096 158870 SH DEFINED 1 158870 0 0 GARMIN LTD ORD SHS H2906T109 11604 365244 SH DEFINED 1 365244 0 0 GARTNER INC COM COM 366651107 114 3276 SH DEFINED 1 2 3276 0 0 GARTNER INC COM COM 366651107 8874 254499 SH DEFINED 1 254499 0 0 GASCO ENERGY INC COM 367220100 109 574564 SH DEFINED 1 574564 0 0 GASTAR EXPLORATION LTD COM NEW 367299203 473 157686 SH DEFINED 1 157686 0 0 GATX CORP COM COM 361448103 4064 131142 SH DEFINED 1 131142 0 0 GAYLORD ENTMT CO NEW COM COM 367905106 2209 114209 SH DEFINED 1 114209 0 0 GEEKNET INC. COM NEW 36846Q203 238 11762 SH DEFINED 1 11762 0 0 GEN-PROBE INC COM 36866T103 8487 148236 SH DEFINED 1 148236 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 745 95362 SH DEFINED 1 95362 0 0 GENCORP INC COM COM 368682100 1098 244489 SH DEFINED 1 244489 0 0 GENERAC HOLDINGS INC COM 368736104 1911 101570 SH DEFINED 1 101570 0 0 GENERAL AMERICAN INVESTORS COM 368802104 540 23502 PRN DEFINED 1 2 23502 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 3509 150280 SH DEFINED 1 150280 0 0 GENERAL COMMUNICATION INC CL A CL A 369385109 1057 128842 SH DEFINED 1 128842 0 0 GENERAL DYNAMICS CORP COM COM 369550108 63 1100 SH DEFINED 1 2 1100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 136950 2407278 SH DEFINED 1 1969690 0 437588 GENERAL ELEC CO COM COM 369604103 1091763 71638000 SH DEFINED 1 58815937 0 12822063 GENERAL ELEC CO COM COM 369604103 165 10800 SH DEFINED 1 2 10800 0 0 GENERAL GROWTH PPTYS INC COM COM 370023103 16075 1328472 SH DEFINED 1 1328472 0 0 GENERAL MARITIME CORP SHS Y2693R101 78 299245 SH DEFINED 1 299245 0 0 GENERAL MLS INC COM COM 370334104 144504 3756273 SH DEFINED 1 2974154 0 782119 GENERAL MOLY INC COM 370373102 574 198039 SH DEFINED 1 198039 0 0 GENERAL MOTORS CO COM 37045V100 35300 1749248 SH DEFINED 1 1749248 0 0 GENESCO INC COM COM 371532102 3780 73358 SH DEFINED 1 73358 0 0 GENESEE & WYO INC CL A CL A 371559105 5217 112153 SH DEFINED 1 112153 0 0 GENMARK DIAGNOSTICS INC COM 372309104 226 39385 SH DEFINED 1 39385 0 0 GENOMIC HEALTH INC COM 37244C101 1137 51739 SH DEFINED 1 51739 0 0 GENON ENERGY INC COM 37244E107 6276 2257637 SH DEFINED 1 2257637 0 0 GENPACT LTD SHS G3922B107 4511 313447 SH DEFINED 1 313447 0 0 GENTEX CORP COM COM 371901109 10789 448602 SH DEFINED 1 448602 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 572 103598 SH DEFINED 1 103598 0 0 GENUINE PARTS CO COM COM 372460105 46779 920842 SH DEFINED 1 731217 0 189625 GENUINE PARTS CO COM COM 372460105 66 1300 SH DEFINED 1 2 1300 0 0 GENVEC INC COM NEW 37246C307 92 32215 SH DEFINED 1 32215 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 16369 2851761 SH DEFINED 1 2258195 0 593566 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 389 67800 SH DEFINED 1 2 67800 0 0 GEO GROUP INC/THE COM 36159R103 3925 211460 SH DEFINED 1 211460 0 0 GEOEYE INC COM 37250W108 2162 76276 SH DEFINED 1 76276 0 0 GEOKINETICS INC COM PAR $0.01 372910307 120 49782 SH DEFINED 1 49782 0 0 GEOMET INC COM 37250U201 50 65132 SH DEFINED 1 65132 0 0 GEORESOURCES INC COM 372476101 1063 59779 SH DEFINED 1 59779 0 0 GEORGIA GULF CORP COM PAR $0.0 COM PAR$0.01 NEW 373200302 1610 116390 SH DEFINED 1 116390 0 0 GERMAN AMERN BANCORP COM COM 373865104 547 33955 SH DEFINED 1 33955 0 0 GERON CORP COM COM 374163103 752 354793 SH DEFINED 1 354793 0 0 GETTY RLTY CORP NEW COM COM 374297109 1370 95016 SH DEFINED 1 95016 0 0 GEVO INC COM 374396109 177 31776 SH DEFINED 1 31776 0 0 GFI GROUP INC COM 361652209 846 210382 SH DEFINED 1 210382 0 0 GGS COM 37946S107 539 67674 SH DEFINED 1 67674 0 0 GIBRALTAR INDUSTRIES, INC COM 374689107 1013 124746 SH DEFINED 1 124746 0 0 GILEAD SCIENCES INC COM COM 375558103 205838 5305098 SH DEFINED 1 4371953 0 933145 GILEAD SCIENCES INC COM COM 375558103 97 2500 SH DEFINED 1 2 2500 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2193 234004 SH DEFINED 1 234004 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 671 42814 SH DEFINED 1 42814 0 0 GLATFELTER COM COM 377316104 2360 178670 SH DEFINED 1 178670 0 0 GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 37733W105 290 7029 SH DEFINED 1 7029 0 0 GLEACHER & CO INC COM 377341102 311 261614 SH DEFINED 1 261614 0 0 GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 2705 382051 SH DEFINED 1 382051 0 0 GLOBAL CASH ACCESS INC COM 378967103 448 174932 SH DEFINED 1 174932 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 2830 118363 SH DEFINED 1 118363 0 0 GLOBAL INDEMNITY PLC SHS G39319101 961 56241 SH DEFINED 1 56241 0 0 GLOBAL INDS LTD COM COM 379336100 2620 330870 SH DEFINED 1 330870 0 0 GLOBAL INDS LTD COM COM 379336100 79 10000 SH DEFINED 1 2 10000 0 0 GLOBAL PMTS INC COM COM 37940X102 10499 259937 SH DEFINED 1 259937 0 0 GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 1098 47165 SH DEFINED 1 47165 0 0 GLOBAL SOURCES LIMITED ORD G39300101 642 94776 SH DEFINED 1 94776 0 0 GLOBALSTAR INC COM 378973408 111 272391 SH DEFINED 1 272391 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2434 167601 SH DEFINED 1 167601 0 0 GLOBECOMM SYSTEMS INC COM COM 37956X103 843 62426 SH DEFINED 1 62426 0 0 GLU MOBILE INC COM 379890106 224 105948 SH DEFINED 1 105948 0 0 GMX RESOURCES INC COM 38011M108 436 192189 SH DEFINED 1 192189 0 0 GNC HOLDINGS INC-CL A COM CL A 36191G107 1449 71997 SH DEFINED 1 71997 0 0 GNK 5 08/15/2015 NOTE 5.000% 8/1 36869MAA3 6402 9025000 PRN DEFINED 1 2 9025000 0 0 GOLAR LNG LTD SHS G9456A100 865 27203 SH DEFINED 1 27203 0 0 GOLDEN MINERALS COMPANY COM 381119106 687 92319 SH DEFINED 1 92319 0 0 GOLDEN STAR RESOURCES LTD COM 38119T104 397 211428 SH DEFINED 1 211428 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 317019 3352921 SH DEFINED 1 2741117 0 611804 GOLF TR AMER INC COM COM 71426V108 206 23302 SH DEFINED 1 23302 0 0 GOLFSMITH INTERNATIONAL HOLD COM 38168Y103 48 14340 SH DEFINED 1 14340 0 0 GOODRICH CORP COM COM 382388106 88321 731862 SH DEFINED 1 580657 0 151205 GOODRICH CORP COM COM 382388106 362 3000 SH DEFINED 1 2 3000 0 0 GOODRICH PETROLEUM CORP COM NEW 382410405 1161 98234 SH DEFINED 1 98234 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 14271 1414401 SH DEFINED 1 1118824 0 295577 GOOGLE INC-CL A COM CL A 38259P508 890023 1730284 SH DEFINED 1 1425647 0 304637 GORDMANS STORES INC COM 38269P100 367 30647 SH DEFINED 1 30647 0 0 GORMAN RUPP CO COM COM 383082104 1354 54830 SH DEFINED 1 54830 0 0 GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 2395 111333 SH DEFINED 1 111333 0 0 GP STRATEGIES CORP COM COM 36225V104 400 40009 SH DEFINED 1 40009 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 6179 185568 SH DEFINED 1 185568 0 0 GRACO INC COM COM 384109104 6046 177082 SH DEFINED 1 177082 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 4841 381181 SH DEFINED 1 381181 0 0 GRAHAM CORP COM 384556106 584 35105 SH DEFINED 1 35105 0 0 GRAINGER W W INC COM COM 384802104 53216 355866 SH DEFINED 1 282315 0 73551 GRAMERCY CAPITAL CORP COM 384871109 35 11100 SH DEFINED 1 2 11100 0 0 GRAMERCY CAPITAL CORP COM 384871109 370 117763 SH DEFINED 1 117763 0 0 GRAND CANYON EDUCATION-REDH COM 38526M106 1592 98556 SH DEFINED 1 98556 0 0 GRANITE CONSTR INC COM COM 387328107 2105 112131 SH DEFINED 1 112131 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1500 434803 SH DEFINED 1 434803 0 0 GRAY TELEVISION INC COM COM 389375106 186 119392 SH DEFINED 1 119392 0 0 GREAT LAKES DREDGE&DOCK CORP COM 390607109 1284 315583 SH DEFINED 1 315583 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 7643 396014 SH DEFINED 1 396014 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 534 31832 SH DEFINED 1 31832 0 0 GREAT WOLF RESORTS INC COM 391523107 245 95887 SH DEFINED 1 95887 0 0 GREATBATCH INC COM 39153L106 2100 104967 SH DEFINED 1 104967 0 0 GREATER CHINA FD INC COM 39167B102 302 30916 PRN DEFINED 1 2 30916 0 0 GREEN DOT CORP - CLASS A CL A 39304D102 1796 57342 SH DEFINED 1 57342 0 0 GREEN MTN COFFEE ROASTERS COM 393122106 35745 384607 SH DEFINED 1 384607 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 651 69774 SH DEFINED 1 69774 0 0 GREENBRIER COS INC COM COM 393657101 773 66388 SH DEFINED 1 66388 0 0 GREENE BANCSHARES INC COM NEW 394361208 57 44827 SH DEFINED 1 44827 0 0 GREENHILL & CO INC COM COM 395259104 2430 85003 SH DEFINED 1 85003 0 0 GREENLIGHT CAPITAL RE CLASS A G4095J109 1815 87505 SH DEFINED 1 87505 0 0 GREIF INC CL A 397624107 4813 112208 SH DEFINED 1 112208 0 0 GRIFFON CORP COM COM 398433102 1293 158010 SH DEFINED 1 158010 0 0 GRIFOLS SA-ADR SPONSORED ADR 398438309 122 19037 SH DEFINED 1 19037 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 2815 79189 SH DEFINED 1 79189 0 0 GRUBB & ELLIS CO COM PAR $0.01 COM PAR $0.01 400095204 61 143774 SH DEFINED 1 143774 0 0 GSE SYSTEMS INC COM 36227K106 59 33574 SH DEFINED 1 33574 0 0 GSI TECHNOLOGY INC COM 36241U106 236 47900 SH DEFINED 1 47900 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3701 527213 SH DEFINED 1 527213 0 0 GTSI CORP COM COM 36238K103 102 22280 SH DEFINED 1 22280 0 0 GTX INC COM 40052B108 234 69856 SH DEFINED 1 69856 0 0 GUARANTY BANCORP COM 40075T102 120 100405 SH DEFINED 1 100405 0 0 GUESS INC COM COM 401617105 5356 187981 SH DEFINED 1 187981 0 0 GUIDANCE SOFTWARE INC COM 401692108 170 26129 SH DEFINED 1 26129 0 0 GULF ISLAND FABRICATION INC CO COM 402307102 1226 59267 SH DEFINED 1 59267 0 0 GULFMARK OFFSHORE INC COM CL A NEW 402629208 2919 80334 SH DEFINED 1 80334 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3309 136855 SH DEFINED 1 136855 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 723 87592 SH DEFINED 1 87592 0 0 HACKETT GROUP INC/THE COM 404609109 391 104867 SH DEFINED 1 104867 0 0 HAEMONETICS CORP COM COM 405024100 4922 84159 SH DEFINED 1 84159 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 4233 138563 SH DEFINED 1 138563 0 0 HALLIBURTON CO COM COM 406216101 189660 6214281 SH DEFINED 1 5101897 0 1112384 HALLIBURTON CO COM COM 406216101 85 2800 SH DEFINED 1 2 2800 0 0 HALLMARK FINL SERVICES INC COM NEW 40624Q203 201 27206 SH DEFINED 1 27206 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1772 288619 SH DEFINED 1 288619 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 360 76583 SH DEFINED 1 76583 0 0 HANCOCK HLDG CO COM COM 410120109 6708 250472 SH DEFINED 1 250472 0 0 HANDY & HARMAN LTD COM 410315105 472 46752 SH DEFINED 1 46752 0 0 HANESBRANDS INC COM 410345102 7122 284763 SH DEFINED 1 284763 0 0 HANGER ORTHOPEDIC GROUP INC CO COM NEW 41043F208 2178 115280 SH DEFINED 1 115280 0 0 HANMI FINL CORP COM COM 410495105 830 1000037 SH DEFINED 1 1000037 0 0 HANOVER INSURANCE GROUP INC/TH COM 410867105 4631 130449 SH DEFINED 1 130449 0 0 HANSEN MEDICAL INC COM 411307101 712 214313 SH DEFINED 1 214313 0 0 HANSEN NATURAL CORP COM 411310105 20429 234033 SH DEFINED 1 234033 0 0 HANSEN NATURAL CORP COM 411310105 1388 15900 SH DEFINED 1 2 15900 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 100 41600 SH DEFINED 1 41600 0 0 HARBINGER GROUP INC. COM 41146A106 209 41302 SH DEFINED 1 41302 0 0 HARDINGE INC COM COM 412324303 314 38154 SH DEFINED 1 38154 0 0 HARLEY DAVIDSON INC COM COM 412822108 47425 1381453 SH DEFINED 1 1095492 0 285961 HARLEYSVILLE GROUP INC COM COM 412824104 2550 43323 SH DEFINED 1 43323 0 0 HARMAN INTL INDS INC COM COM 413086109 11542 403841 SH DEFINED 1 319253 0 84588 HARMONIC INC COM COM 413160102 1657 389051 SH DEFINED 1 389051 0 0 HARRIS CORP DEL COM COM 413875105 24158 706998 SH DEFINED 1 561595 0 145403 HARRIS INTERACTIVE INC COM COM 414549105 31 62810 SH DEFINED 1 62810 0 0 HARSCO CORP COM COM 415864107 4734 244150 SH DEFINED 1 244150 0 0 HARTE-HANKS INC COM COM 416196103 1188 140094 SH DEFINED 1 140094 0 0 HARTFORD FINL SVCS GROUP IN CO COM 416515104 42035 2604429 SH DEFINED 1 2065629 0 538800 HARVARD BIOSCIENCE INC COM COM 416906105 240 56827 SH DEFINED 1 56827 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 980 114324 SH DEFINED 1 114324 0 0 HASBRO INC COM COM 418056107 23410 717882 SH DEFINED 1 571604 0 146278 HASBRO INC COM COM 418056107 95 2900 SH DEFINED 1 2 2900 0 0 HASTINGS ENTERTAINMENT INC COM 418365102 44 15004 SH DEFINED 1 15004 0 0 HATTERAS FINANCIAL CORP COM 41902R103 5754 228687 SH DEFINED 1 228687 0 0 HAUPPAUGE DIGITAL INC COM COM 419131107 25 28842 SH DEFINED 1 28842 0 0 HAVERTY FURNITURE INC COM COM 419596101 667 66814 SH DEFINED 1 66814 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 6620 272655 SH DEFINED 1 272655 0 0 HAWAIIAN HOLDINGS INC COM 419879101 691 164048 SH DEFINED 1 164048 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 366 26276 SH DEFINED 1 26276 0 0 HAWKINS INC COM COM 420261109 817 25658 SH DEFINED 1 25658 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1646 37884 SH DEFINED 1 37884 0 0 HCA HOLDINGS INC. COM 40412C101 7421 368114 SH DEFINED 1 368114 0 0 HCC INS HLDGS INC COM COM 404132102 9097 336309 SH DEFINED 1 336309 0 0 HCP INC COM 40414L109 87387 2492490 SH DEFINED 1 1999970 0 492520 HCP INC COM 40414L109 119 3400 SH DEFINED 1 2 3400 0 0 HEADWATERS INC COM COM 42210P102 266 184577 SH DEFINED 1 184577 0 0 HEALTH CARE REIT INC COM COM 42217K106 56 1200 SH DEFINED 1 2 1200 0 0 HEALTH CARE REIT INC COM COM 42217K106 50898 1087565 SH DEFINED 1 872927 0 214638 HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 5092 735812 SH DEFINED 1 735812 0 0 HEALTH NET INC COM COM 42222G108 6755 284896 SH DEFINED 1 284896 0 0 HEALTHCARE ACQUISITION CORP COM 71714G102 240 136496 SH DEFINED 1 136496 0 0 HEALTHCARE RLTY TR COM COM 421946104 3988 236694 SH DEFINED 1 236694 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 2850 176574 SH DEFINED 1 176574 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 4073 272812 SH DEFINED 1 272812 0 0 HEALTHSPRING INC COM 42224N101 7238 198532 SH DEFINED 1 198532 0 0 HEALTHSTREAM INC COM 42222N103 587 45750 SH DEFINED 1 45750 0 0 HEALTHSTREAM INC COM 42222N103 57 4409 SH DEFINED 1 2 4409 0 0 HEALTHWAYS INC COM 422245100 1128 114765 SH DEFINED 1 114765 0 0 HEARTLAND EXPRESS INC COM COM 422347104 2272 167556 SH DEFINED 1 167556 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 593 41788 SH DEFINED 1 41788 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 2353 119321 SH DEFINED 1 119321 0 0 HECKMANN CORP-REDH COM 422680108 63 11870 SH DEFINED 1 11870 0 0 HECLA MNG CO COM COM 422704106 5408 1009039 SH DEFINED 1 1009039 0 0 HEELYS INC COM COM 42279M107 113 55757 SH DEFINED 1 55757 0 0 HEICO CORP NEW COM COM 422806109 219 4440 SH DEFINED 1 4440 0 0 HEICO CORP-CL A CL A 422806208 3340 99229 SH DEFINED 1 99229 0 0 HEIDRICK & STRUGGLES INTL I CO COM 422819102 1054 64088 SH DEFINED 1 64088 0 0 HEINZ H J CO COM COM 423074103 108856 2156423 SH DEFINED 1 1768090 0 388333 HELEN OF TROY CORP LTD COM COM G4388N106 2963 117941 SH DEFINED 1 117941 0 0 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 5137 392167 SH DEFINED 1 392167 0 0 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 34 2600 SH DEFINED 1 2 2600 0 0 HELMERICH & PAYNE INC COM COM 423452101 25283 622733 SH DEFINED 1 493204 0 129529 HEMISPHERX BIOPHARMA INC COM COM 42366C103 108 346851 SH DEFINED 1 346851 0 0 HENRY JACK & ASSOC INC COM COM 426281101 8010 276410 SH DEFINED 1 276410 0 0 HERBALIFE LTD COM USD SHS G4412G101 2389 44567 SH DEFINED 1 2 44567 0 0 HERBALIFE LTD COM USD SHS G4412G101 20236 377528 SH DEFINED 1 377528 0 0 HERCULES OFFSHORE INC COM 427093109 1873 641289 SH DEFINED 1 641289 0 0 HERITAGE COMMERCE CORP COM COM 426927109 237 61458 SH DEFINED 1 61458 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 584 52880 SH DEFINED 1 52880 0 0 HERITAGE OAKS BANCORP COM 42724R107 70 20875 SH DEFINED 1 20875 0 0 HERITAGE-CRYSTAL CLEAN-REDH COM 42726M106 285 15702 SH DEFINED 1 15702 0 0 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1764 509838 SH DEFINED 1 509838 0 0 HERSHEY CO/THE COM 427866108 55110 930291 SH DEFINED 1 743221 0 187070 HERTZ GLOBAL HOLDINGS, INC COM 42805T105 6293 707036 SH DEFINED 1 707036 0 0 HESS CORP COM COM 42809H107 93441 1781181 SH DEFINED 1 1415285 0 365896 HEWLETT PACKARD CO COM COM 428236103 254 11300 SH DEFINED 1 2 11300 0 0 HEWLETT PACKARD CO COM COM 428236103 314982 14030360 SH DEFINED 1 11521481 0 2508879 HEXCEL CORP NEW COM COM 428291108 7576 341871 SH DEFINED 1 341871 0 0 HFF INC-CLASS A CL A 40418F108 789 90262 SH DEFINED 1 90262 0 0 HHGREGG INC -REDH COM 42833L108 634 65060 SH DEFINED 1 65060 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 1242 36978 SH DEFINED 1 36978 0 0 HIBBETT SPORTS INC COM 428567101 3111 91804 SH DEFINED 1 91804 0 0 HIBBETT SPORTS INC COM 428567101 253 7473 SH DEFINED 1 2 7473 0 0 HICKORY TECH CORP COM COM 429060106 400 41536 SH DEFINED 1 41536 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 1485 91293 SH DEFINED 1 91293 0 0 HIGHWOODS PPTYS INC COM COM 431284108 7343 259839 SH DEFINED 1 259839 0 0 HILL INTERNATIONAL INC COM 431466101 340 72546 SH DEFINED 1 72546 0 0 HILL-ROM HOLDINGS INC COM 431475102 5791 192918 SH DEFINED 1 192918 0 0 HILL-ROM HOLDINGS INC COM 431475102 676 22521 SH DEFINED 1 2 22521 0 0 HILLENBRAND INC -SPN COM 431571108 3321 180516 SH DEFINED 1 180516 0 0 HILLTOP HOLDINGS COM 432748101 1201 166567 SH DEFINED 1 166567 0 0 HIMAX TECHNOLOGIES INC - ADR SPONSORED ADR 43289P106 12 10437 SH DEFINED 1 10437 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4422 90802 SH DEFINED 1 90802 0 0 HKN INC COM 40420K103 64 28534 SH DEFINED 1 28534 0 0 HMS HOLDINGS CORP COM 40425J101 6520 267306 SH DEFINED 1 267306 0 0 HNI CORP COM COM 404251100 2458 128500 SH DEFINED 1 128500 0 0 HOKU CORP COM 434711107 69 43090 SH DEFINED 1 43090 0 0 HOLLYFRONTIER CORP COM 436106108 16938 646002 SH DEFINED 1 646002 0 0 HOLLYWOOD MEDIA CORP COM COM 436233100 114 76914 SH DEFINED 1 76914 0 0 HOLOGIC INC COM COM 436440101 12275 807004 SH DEFINED 1 807004 0 0 HOME BANCORP INC COM 43689E107 219 15028 SH DEFINED 1 15028 0 0 HOME BANCSHARES INC COM 436893200 1841 86769 SH DEFINED 1 86769 0 0 HOME DEPOT INC COM COM 437076102 138 4200 SH DEFINED 1 2 4200 0 0 HOME DEPOT INC COM COM 437076102 346903 10553789 SH DEFINED 1 8661635 0 1892154 HOME FEDERAL BANCORP INC COM 43710G105 313 40015 SH DEFINED 1 40015 0 0 HOME PROPERTIES INC COM 437306103 8395 147897 SH DEFINED 1 147897 0 0 HOMEAWAY INC COM 43739Q100 1073 31919 SH DEFINED 1 31919 0 0 HONEYWELL INTL INC COM COM 438516106 229082 5217082 SH DEFINED 1 4270670 0 946412 HOOKER FURNITURE CORP COM 439038100 381 42100 SH DEFINED 1 42100 0 0 HOOPER HOLMES INC COM COM 439104100 82 124233 SH DEFINED 1 124233 0 0 HOPFED BANCORP INC COM 439734104 65 11426 SH DEFINED 1 11426 0 0 HORACE MANN EDUCATORS CORP COM COM 440327104 1444 126591 SH DEFINED 1 126591 0 0 HORIZON LINES INC-CL A COM 44044K101 73 170254 SH DEFINED 1 170254 0 0 HORIZON PHARMA, INC COM 44047T109 136 19527 SH DEFINED 1 19527 0 0 HORMEL FOODS CORP COM COM 440452100 22392 828725 SH DEFINED 1 660655 0 168070 HORNBECK OFFSHORE SERVICES COM COM 440543106 2238 89863 SH DEFINED 1 89863 0 0 HORSEHEAD HOLDING CORP COM 440694305 1142 153853 SH DEFINED 1 153853 0 0 HOSPIRA INC COM COM 441060100 35788 967250 SH DEFINED 1 767826 0 199424 HOSPITALITY PPTYS TR COM SH BE COM SH BEN INT 44106M102 8595 404856 SH DEFINED 1 404856 0 0 HOST MARRIOTT CORP NEW COM COM 44107P104 47413 4333911 SH DEFINED 1 3479767 0 854144 HOT TOPIC INC COM COM 441339108 1217 159459 SH DEFINED 1 159459 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 700 50899 SH DEFINED 1 50899 0 0 HOUSTON WIRE & CABLE COM 44244K109 661 57570 SH DEFINED 1 57570 0 0 HOVNANIAN ENTERPRISES INC CL A CL A 442487203 351 287708 SH DEFINED 1 287708 0 0 HOWARD HUGHES CORP COM 44267D107 3613 85809 SH DEFINED 1 85809 0 0 HSN INC COM 404303109 4191 126505 SH DEFINED 1 126505 0 0 HTZ 5 1/4 06/01/14 NOTE 5.250% 6/0 42805TAA3 14286 11000000 PRN DEFINED 1 2 11000000 0 0 HUB GROUP INC CL A CL A 443320106 3182 112567 SH DEFINED 1 112567 0 0 HUBBELL INC CL B CL B 443510201 8368 168904 SH DEFINED 1 168904 0 0 HUDSON CITY BANCORP COM COM 443683107 17560 3102558 SH DEFINED 1 2464496 0 638062 HUDSON HIGHLAND GROUP COM 443792106 274 80082 SH DEFINED 1 80082 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 774 66564 SH DEFINED 1 66564 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 732 42013 SH DEFINED 1 42013 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 7361 580068 SH DEFINED 1 580068 0 0 HUMANA INC COM COM 444859102 72958 1003133 SH DEFINED 1 801336 0 201797 HUMANA INC COM COM 444859102 792 10887 SH DEFINED 1 2 10887 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 11617 321635 SH DEFINED 1 321635 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 36 1005 SH DEFINED 1 2 1005 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 25467 5305526 SH DEFINED 1 4261259 0 1044267 HUNTINGTON INGALLS INDUST-WI COM 446413106 3368 138421 SH DEFINED 1 138421 0 0 HUNTSMAN CORP COM 447011107 6202 641338 SH DEFINED 1 641338 0 0 HURCO COMPANIES INC COM 447324104 438 21570 SH DEFINED 1 21570 0 0 HURON CONSULTING GROUP INC COM 447462102 106 3419 SH DEFINED 1 2 3419 0 0 HURON CONSULTING GROUP INC COM 447462102 2180 70015 SH DEFINED 1 70015 0 0 HUTCHINSON TECHNOLOGY INC COM COM 448407106 184 93806 SH DEFINED 1 93806 0 0 HYATT HOTELS CORP - CL A COM CL A 448579102 3944 125737 SH DEFINED 1 125737 0 0 HYPERDYNAMICS CORP COM 448954107 1750 472951 SH DEFINED 1 472951 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9655 244117 SH DEFINED 1 244117 0 0 IBERIABANK CORP COM COM 450828108 4337 92157 SH DEFINED 1 92157 0 0 IBIO INC COM 451033104 216 134946 SH DEFINED 1 134946 0 0 ICAD INC COM 44934S107 55 117821 SH DEFINED 1 117821 0 0 ICAGEN INC COM NEW 45104P500 251 42031 SH DEFINED 1 42031 0 0 ICF INTERNATIONAL INC COM 44925C103 1258 66860 SH DEFINED 1 66860 0 0 ICG GROUP INC COM 44928D108 1324 143790 SH DEFINED 1 143790 0 0 ICONIX BRAND GROUP INC COM 451055107 4198 265696 SH DEFINED 1 265696 0 0 ICU MED INC COM COM 44930G107 1883 51156 SH DEFINED 1 51156 0 0 ID SYSTEMS INC COM 449489103 193 37797 SH DEFINED 1 37797 0 0 IDACORP INC COM COM 451107106 5429 143690 SH DEFINED 1 143690 0 0 IDENIX PHARMACEUTICALS INC COM COM 45166R204 924 185259 SH DEFINED 1 185259 0 0 IDENTIVE GROUP INC COM 45170X106 373 187649 SH DEFINED 1 187649 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 71 59411 SH DEFINED 1 59411 0 0 IDEX CORP COM COM 45167R104 7863 252332 SH DEFINED 1 252332 0 0 IDEXX LABS INC COM COM 45168D104 12442 180395 SH DEFINED 1 180395 0 0 IDT CORP CL B CL B NEW 448947507 1065 52185 SH DEFINED 1 52185 0 0 IEC ELECTRS CORP NEW COM COM 44949L105 92 18195 SH DEFINED 1 18195 0 0 IF BANCORP INC COM 44951J105 166 15011 SH DEFINED 1 15011 0 0 IGATE CAPITAL CORP COM COM 45169U105 1014 87879 SH DEFINED 1 87879 0 0 IGO INC COM 449593102 192 149881 SH DEFINED 1 149881 0 0 IHS INC-CLASS A CL A 451734107 11488 153568 SH DEFINED 1 153568 0 0 II VI INC COM COM 902104108 2730 155981 SH DEFINED 1 155981 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 141 163397 SH DEFINED 1 163397 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 117488 2824223 SH DEFINED 1 2229812 0 594411 ILLUMINA INC COM COM 452327109 16018 391445 SH DEFINED 1 391445 0 0 IMATION CORP COM COM 45245A107 703 96184 SH DEFINED 1 96184 0 0 IMMERSION CORP COM COM 452521107 614 102601 SH DEFINED 1 102601 0 0 IMMUNOGEN INC COM COM 45253H101 2574 234853 SH DEFINED 1 234853 0 0 IMMUNOMEDICS INC COM COM 452907108 691 215998 SH DEFINED 1 215998 0 0 IMPAC MTG HLDGS INC COM COM NEW 45254P508 40 20302 SH DEFINED 1 20302 0 0 IMPAX LABORATORIES INC COM 45256B101 3495 195151 SH DEFINED 1 195151 0 0 IMPERIAL HOLDINGS INC COM 452834104 138 57572 SH DEFINED 1 57572 0 0 IMPERIAL SUGAR CO COM NEW 453096208 306 47459 SH DEFINED 1 47459 0 0 INCONTACT INC COM 45336E109 297 86221 SH DEFINED 1 86221 0 0 INCY 4.75 10/1/2015 NOTE 4.750%10/0 45337CAJ1 13548 7620000 PRN DEFINED 1 2 7620000 0 0 INCYTE INC COM 45337C102 4858 347756 SH DEFINED 1 347756 0 0 INDEPENDENCE HLDG CO NEW COM N COM NEW 453440307 200 27629 SH DEFINED 1 27629 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 1700 78179 SH DEFINED 1 78179 0 0 INDEPENDENT BANK CORP MICH COM COM NEW 453838609 35 18527 SH DEFINED 1 18527 0 0 INDIANA COMMUNITY BANCORP COM 454674102 174 11729 SH DEFINED 1 11729 0 0 INDUSTRIAL SVCS OF AMERICA COM 456314103 82 13996 SH DEFINED 1 13996 0 0 INFINERA CORP -REDH COM 45667G103 2402 311120 SH DEFINED 1 311120 0 0 INFINITY PHARMACEUTICALS INC C COM 45665G303 306 43440 SH DEFINED 1 43440 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 2282 43488 SH DEFINED 1 43488 0 0 INFORMATICA CORP COM COM 45666Q102 13355 326134 SH DEFINED 1 326134 0 0 INFORMATION SERVICES GROUP COM 45675Y104 54 50765 SH DEFINED 1 50765 0 0 INFOSPACE INC COM COM PAR $.0001 45678T300 1494 178750 SH DEFINED 1 178750 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 456788108 486 9525 SH DEFINED 1 9525 0 0 ING PRIME RATE TRUST SH BEN INT 44977W106 108 21100 SH DEFINED 1 2 21100 0 0 INGERSOLL-RAND COMPANY LTD CL SHS G47791101 54352 1934938 SH DEFINED 1 1534592 0 400346 INGLES MKTS INC CL A CL A 457030104 755 52989 SH DEFINED 1 52989 0 0 INGRAM MICRO INC CL A CL A 457153104 7448 461778 SH DEFINED 1 461778 0 0 INHIBITEX INC COM COM 45719T103 471 191481 SH DEFINED 1 191481 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1829 250505 SH DEFINED 1 250505 0 0 INNERWORKINGS INC -REDH COM 45773Y105 805 102710 SH DEFINED 1 102710 0 0 INNODATA ISOGEN CORP COM NEW 457642205 208 70595 SH DEFINED 1 70595 0 0 INNOPHOS HOLDINGS INC -REDH COM 45774N108 3197 80179 SH DEFINED 1 80179 0 0 INNOPHOS HOLDINGS INC -REDH COM 45774N108 65 1638 SH DEFINED 1 2 1638 0 0 INNOSPEC INC COM 45768S105 543 22438 SH DEFINED 1 22438 0 0 INNOVARO INC COM 45777T102 16 10333 SH DEFINED 1 10333 0 0 INNOVATIVE SOLUTIONS & SUPP CO COM 45769N105 182 37580 SH DEFINED 1 37580 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 123 218287 SH DEFINED 1 218287 0 0 INPHI CORP COM 45772F107 434 49505 SH DEFINED 1 49505 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 2583 170626 SH DEFINED 1 170626 0 0 INSIGNIA SYS INC COM COM 45765Y105 75 31922 SH DEFINED 1 31922 0 0 INSITUFORM TECHNOLOGIES INC CL CL A 457667103 1467 126713 SH DEFINED 1 126713 0 0 INSMED INC COM NEW COM PAR $.01 457669307 238 46641 SH DEFINED 1 46641 0 0 INSPERITY INC COM 45778Q107 1908 85750 SH DEFINED 1 85750 0 0 INSTEEL INDUSTRIES INC COM COM 45774W108 601 59644 SH DEFINED 1 59644 0 0 INSTITUTIONAL FINANCIAL MARKET COM 45779L107 46 24363 SH DEFINED 1 24363 0 0 INSULET CORP -REDH COM 45784P101 1789 117205 SH DEFINED 1 117205 0 0 INTEGRA LIFESCIENCES HLDGS COM COM NEW 457985208 2246 62784 SH DEFINED 1 62784 0 0 INTEGRAMED AMERICA INC COM NEW 45810N302 99 12500 SH DEFINED 1 12500 0 0 INTEGRATED DEVICE TECHNOLOG CO COM 458118106 2463 478241 SH DEFINED 1 478241 0 0 INTEGRATED ELECTRICAL SVC COM COM 45811E301 52 24884 SH DEFINED 1 24884 0 0 INTEGRATED SILICON SOLUTION CO COM 45812P107 682 87267 SH DEFINED 1 87267 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 21823 448848 SH DEFINED 1 354600 0 94248 INTEL CORP COM COM 458140100 770430 36119533 SH DEFINED 1 29767975 0 6351558 INTELLI-CHECK INC COM COM 45817G102 26 25728 SH DEFINED 1 25728 0 0 INTER PARFUMS INC COM COM 458334109 881 57015 SH DEFINED 1 57015 0 0 INTERACTIVE BROKERS GRP COM 45841N107 65 4700 SH DEFINED 1 2 4700 0 0 INTERACTIVE BROKERS GRP COM 45841N107 1939 139219 SH DEFINED 1 139219 0 0 INTERACTIVE INTELLIGENCE IN GR COM 45841V109 1407 51830 SH DEFINED 1 51830 0 0 INTERCHANGE CORP COM 53954R105 174 71996 SH DEFINED 1 71996 0 0 INTERCLICK INC COM NEW 458483203 328 59181 SH DEFINED 1 59181 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 50580 427705 SH DEFINED 1 338843 0 88862 INTERDIGITAL INC COM 45867G101 6381 136994 SH DEFINED 1 136994 0 0 INTERFACE INC CL A CL A 458665106 2075 174922 SH DEFINED 1 174922 0 0 INTERLINE BRANDS COM 458743101 1330 103378 SH DEFINED 1 103378 0 0 INTERMEC INC COM 458786100 1135 174096 SH DEFINED 1 174096 0 0 INTERMUNE INC COM COM 45884X103 3956 195849 SH DEFINED 1 195849 0 0 INTERNAP NETWORK SVCS CORP COM COM PAR $.001 45885A300 775 157441 SH DEFINED 1 157441 0 0 INTERNATIONAL BANCSHARES CO CO COM 459044103 2373 180451 SH DEFINED 1 180451 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1413443 8075433 SH DEFINED 1 6630845 0 1444588 INTERNATIONAL FLAVORS&FRAGR CO COM 459506101 26628 473641 SH DEFINED 1 375816 0 97825 INTERNATIONAL GAME TECHNOLO CO COM 459902102 1658 114100 SH DEFINED 1 2 114100 0 0 INTERNATIONAL GAME TECHNOLO CO COM 459902102 25678 1767215 SH DEFINED 1 1406151 0 361064 INTERNATIONAL RECTIFIER COR CO COM 460254105 3980 213762 SH DEFINED 1 213762 0 0 INTERNATIONAL SHIPHOLDING C CO COM NEW 460321201 537 29062 SH DEFINED 1 29062 0 0 INTERNATIONAL SPEEDWAY CORP CL CL A 460335201 2065 90410 SH DEFINED 1 90410 0 0 INTERPHASE CORP COM COM 460593106 98 23584 SH DEFINED 1 23584 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 20089 2790153 SH DEFINED 1 2211336 0 578817 INTERSECTIONS INC COM 460981301 928 72193 SH DEFINED 1 72193 0 0 INTERSIL CORP CL A CL A 46069S109 3888 377814 SH DEFINED 1 377814 0 0 INTERVAL LEISURE GROUP COM 46113M108 1642 123279 SH DEFINED 1 123279 0 0 INTERVEST BANCSHARES CORP CL A 460927106 137 51063 SH DEFINED 1 51063 0 0 INTEST CORP COM COM 461147100 83 31590 SH DEFINED 1 31590 0 0 INTEVAC INC COM COM 461148108 555 79393 SH DEFINED 1 79393 0 0 INTL FCSTONE INC COM 46116V105 863 41558 SH DEFINED 1 41558 0 0 INTL PAPER CO COM COM 460146103 59673 2566588 SH DEFINED 1 2037875 0 528713 INTRALINKS HOLDINGS INC COM 46118H104 952 126771 SH DEFINED 1 126771 0 0 INTREPID POTASH INC COM 46121Y102 4015 161430 SH DEFINED 1 161430 0 0 INTUIT COM COM 461202103 28 600 SH DEFINED 1 2 600 0 0 INTUIT COM COM 461202103 85462 1801469 SH DEFINED 1 1433754 0 367715 INTUITIVE SURGICAL INC COM COM NEW 46120E602 85192 233864 SH DEFINED 1 186590 0 47274 INUVO INC. COM NEW 46122W204 13 12036 SH DEFINED 1 12036 0 0 INVACARE CORP COM COM 461203101 2999 130152 SH DEFINED 1 130152 0 0 INVENTURE GROUP INC COM 461212102 101 25815 SH DEFINED 1 25815 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4991 353235 SH DEFINED 1 353235 0 0 INVESCO PLC SHS G491BT108 40878 2635560 SH DEFINED 1 2090183 0 545377 INVESTMENT TECHNOLOGY GRP N CO COM 46145F105 1296 132387 SH DEFINED 1 132387 0 0 INVESTORS BANCORP INC COM 46146P102 2255 178557 SH DEFINED 1 178557 0 0 INVESTORS REAL ESTATE TR SH BE SH BEN INT 461730103 2061 286224 SH DEFINED 1 286224 0 0 ION GEOPHYSICAL CORP COM COM 462044108 1700 359507 SH DEFINED 1 359507 0 0 IPASS INC COM 46261V108 186 148709 SH DEFINED 1 148709 0 0 IPC THE HOSPITALIST CO-REDH COM 44984A105 2443 68449 SH DEFINED 1 68449 0 0 IPG PHOTONICS CORP -REDH COM 44980X109 3841 88426 SH DEFINED 1 88426 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1059 170767 SH DEFINED 1 170767 0 0 IRIS INTERNATIONAL INC COM COM 46270W105 654 72890 SH DEFINED 1 72890 0 0 IROBOT CORP COM 462726100 2396 95219 SH DEFINED 1 95219 0 0 IRON MTN INC PA COM COM 462846106 36812 1164199 SH DEFINED 1 918479 0 245720 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 1544 142987 SH DEFINED 1 142987 0 0 ISHARES MSCI CANADA MSCI CDA INDEX 464286509 1287 50500 PRN DEFINED 1 50500 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 2364 49500 PRN DEFINED 1 49500 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 2052 302642 SH DEFINED 1 302642 0 0 ISLE OF CAPRI CASINOS INC COM COM 464592104 429 88644 SH DEFINED 1 88644 0 0 ISORAY INC COM 46489V104 40 40023 SH DEFINED 1 40023 0 0 ISTA PHARMACEUTICALS INC. COM NEW 45031X204 461 133664 SH DEFINED 1 133664 0 0 ISTAR FINL INC COM COM 45031U101 1746 300057 SH DEFINED 1 300057 0 0 ITC HOLDINGS CORP COM 465685105 12010 155114 SH DEFINED 1 155114 0 0 ITERIS INC COM 46564T107 61 53580 SH DEFINED 1 53580 0 0 ITRON INC COM COM 465741106 3791 128497 SH DEFINED 1 128497 0 0 ITT EDUCATIONAL SERVICES IN CO COM 45068B109 5718 99302 SH DEFINED 1 99302 0 0 ITT INDS INC IND COM COM 450911102 84 2000 SH DEFINED 1 2 2000 0 0 ITT INDS INC IND COM COM 450911102 46280 1101900 SH DEFINED 1 877763 0 224137 IVANHOE ENERGY INC COM 465790103 42 39316 SH DEFINED 1 39316 0 0 IVAX DIAGNOSTICS INC COM COM 45070W109 6 10506 SH DEFINED 1 10506 0 0 IXIA COM COM 45071R109 1123 146465 SH DEFINED 1 146465 0 0 IXYS CORP COM COM 46600W106 1166 107191 SH DEFINED 1 107191 0 0 J & J SNACK FOODS CORP COM COM 466032109 2120 44117 SH DEFINED 1 44117 0 0 J2 GLOBAL COMMUNICATIONS IN CO COM NEW 46626E205 3912 145414 SH DEFINED 1 145414 0 0 J2 GLOBAL COMMUNICATIONS IN CO COM NEW 46626E205 238 8858 SH DEFINED 1 2 8858 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON ADR 466090107 283 159129 SH DEFINED 1 159129 0 0 JABIL CIRCUIT INC COM COM 466313103 1338 75200 SH DEFINED 1 2 75200 0 0 JABIL CIRCUIT INC COM COM 466313103 19040 1070259 SH DEFINED 1 849840 0 220419 JACK IN THE BOX INC COM COM 466367109 3372 169261 SH DEFINED 1 169261 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 23921 740811 SH DEFINED 1 586526 0 154285 JAKKS PAC INC COM COM 47012E106 1719 90734 SH DEFINED 1 90734 0 0 JAMBA INC COM 47023A101 263 204144 SH DEFINED 1 204144 0 0 JAMES RIVER COAL CO COM NEW 470355207 724 113711 SH DEFINED 1 113711 0 0 JANUS CAPITAL GROUP INC COM 47102X105 6523 1087162 SH DEFINED 1 861523 0 225639 JAPAN SMALL CAP FUND INC COM 47109U104 342 46035 PRN DEFINED 1 2 46035 0 0 JARDEN CORP COM COM 471109108 7591 268629 SH DEFINED 1 268629 0 0 JAZZ PHARMACEUTICALS -REDH COM 472147107 391 9418 SH DEFINED 1 2 9418 0 0 JAZZ PHARMACEUTICALS -REDH COM 472147107 3052 73512 SH DEFINED 1 73512 0 0 JBLU6 3/4 10/15/39 DBCV 6.750%10/1 477143AF8 7116 6242000 PRN DEFINED 1 2 6242000 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 3709 158238 SH DEFINED 1 158238 0 0 JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 13612 1365332 SH DEFINED 1 1089460 0 275872 JEFFERIES GROUP INC NEW COM COM 472319102 5182 417599 SH DEFINED 1 417599 0 0 JETBLUE AIRWAYS CORP COM 477143101 3067 748128 SH DEFINED 1 748128 0 0 JMP GROUP INC COM 46629U107 282 48601 SH DEFINED 1 48601 0 0 JOE'S JEANS INC COM 47777N101 98 155418 SH DEFINED 1 155418 0 0 JOHN B. SANFILIPPO & SON COM 800422107 219 27407 SH DEFINED 1 27407 0 0 JOHN BEAN TECHNOLOGIES-SPN COM 477839104 1238 86799 SH DEFINED 1 86799 0 0 JOHNSON & JOHNSON COM COM 478160104 1179940 18520483 SH DEFINED 1 15205778 0 3314705 JOHNSON CTLS INC COM COM 478366107 104760 3972696 SH DEFINED 1 3150490 0 822206 JOHNSON OUTDOORS INC CL A CL A 479167108 224 14533 SH DEFINED 1 14533 0 0 JONES LANG LASALLE INC COM COM 48020Q107 6537 126164 SH DEFINED 1 126164 0 0 JONES SODA CO COM 48023P106 43 62232 SH DEFINED 1 62232 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 3803 81556 SH DEFINED 1 81556 0 0 JOURNAL COMMUNICATIONS INC-A CL A 481130102 336 113168 SH DEFINED 1 113168 0 0 JOY GLOBAL INC COM COM 481165108 39490 633048 SH DEFINED 1 505924 0 127124 JOY GLOBAL INC COM COM 481165108 175 2800 SH DEFINED 1 2 2800 0 0 JP MORGAN CHASE & CO COM 46625H100 793225 26335502 SH DEFINED 1 21619248 0 4716254 JP MORGAN CHASE & CO COM 46625H100 166 5500 SH DEFINED 1 2 5500 0 0 JUNIPER NETWORKS INC COM COM 48203R104 53940 3125151 SH DEFINED 1 2480468 0 644683 K V PHARMACEUTICAL CO CL A CL A 482740206 424 313705 SH DEFINED 1 313705 0 0 K-SWISS INC CL A CL A 482686102 391 92038 SH DEFINED 1 92038 0 0 K12 INC COM 48273U102 2486 97631 SH DEFINED 1 97631 0 0 KADANT INC COM COM 48282T104 1394 78497 SH DEFINED 1 78497 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2504 56557 SH DEFINED 1 56557 0 0 KAISER FEDERAL FINANCIAL GROUP COM 483056107 466 39518 SH DEFINED 1 39518 0 0 KAMAN CORP COM 483548103 2199 78976 SH DEFINED 1 78976 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 418 13538 SH DEFINED 1 13538 0 0 KANSAS CITY SOUTHN INDS INC CO COM NEW 485170302 16454 329342 SH DEFINED 1 329342 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 2095 150823 SH DEFINED 1 150823 0 0 KAR AUCTION SERVICES INC COM 48238T109 1226 101198 SH DEFINED 1 101198 0 0 KAYDON CORP COM COM 486587108 2993 104362 SH DEFINED 1 104362 0 0 KB HOME COM COM 48666K109 1303 222381 SH DEFINED 1 222381 0 0 KBR INC COM 48242W106 10861 459608 SH DEFINED 1 459608 0 0 KBW INC COM 482423100 1411 102300 SH DEFINED 1 102300 0 0 KEARNY FINANCIAL CORP COM 487169104 572 64683 SH DEFINED 1 64683 0 0 KELLOGG CO COM COM 487836108 77425 1455640 SH DEFINED 1 1153506 0 302134 KELLY SVCS INC CL A CL A 488152208 1247 109393 SH DEFINED 1 109393 0 0 KEMET CORP COM COM NEW 488360207 845 118125 SH DEFINED 1 118125 0 0 KEMPER CORP COM 488401100 3341 139428 SH DEFINED 1 139428 0 0 KENEXA CORP COM 488879107 1114 71222 SH DEFINED 1 71222 0 0 KENNAMETAL INC COM COM 489170100 8148 248856 SH DEFINED 1 248856 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 981 92515 SH DEFINED 1 92515 0 0 KENSEY NASH CORP COM COM 490057106 1576 64310 SH DEFINED 1 64310 0 0 KERYX BIOPHARMACEUTICALS IN CO COM 492515101 684 228074 SH DEFINED 1 228074 0 0 KEY ENERGY SVCS INC COM COM 492914106 3929 414067 SH DEFINED 1 414067 0 0 KEY TECHNOLOGY INC COM COM 493143101 136 11700 SH DEFINED 1 11700 0 0 KEY TRONIC CORP COM 493144109 74 21607 SH DEFINED 1 21607 0 0 KEYCORP NEW COM COM 493267108 275 46400 SH DEFINED 1 2 46400 0 0 KEYCORP NEW COM COM 493267108 33776 5695865 SH DEFINED 1 4543297 0 1152568 KEYNOTE SYS INC COM COM 493308100 1260 59622 SH DEFINED 1 59622 0 0 KEYW HOLDING CORP/THE COM 493723100 450 63321 SH DEFINED 1 63321 0 0 KFORCE INC COM COM 493732101 1162 118444 SH DEFINED 1 118444 0 0 KFX INC COM NEW 30024B203 70 78735 SH DEFINED 1 78735 0 0 KI HOLDINGS INC COM 50060P106 1752 68398 SH DEFINED 1 68398 0 0 KID BRANDS INC COM 49375T100 128 48523 SH DEFINED 1 48523 0 0 KILROY RLTY CORP COM COM 49427F108 5748 183643 SH DEFINED 1 183643 0 0 KIMBALL INTL INC CL B CL B 494274103 396 81538 SH DEFINED 1 81538 0 0 KIMBERLY CLARK CORP COM COM 494368103 162924 2294388 SH DEFINED 1 1820467 0 473921 KIMCO REALTY CORP COM COM 49446R109 90 6000 SH DEFINED 1 2 6000 0 0 KIMCO REALTY CORP COM COM 49446R109 37437 2490810 SH DEFINED 1 1998527 0 492283 KINDER MORGAN INC COM 49456B101 8144 314552 SH DEFINED 1 314552 0 0 KINDRED HEALTHCARE INC COM COM 494580103 1458 169140 SH DEFINED 1 169140 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 13033 197794 SH DEFINED 1 197794 0 0 KIOR INC - CL A CL A 497217109 704 33965 SH DEFINED 1 33965 0 0 KIRBY CORP COM COM 497266106 8437 160281 SH DEFINED 1 160281 0 0 KIRKLAND'S INC COM 497498105 451 49197 SH DEFINED 1 49197 0 0 KIT DIGITAL INC COM NEW 482470200 1007 119897 SH DEFINED 1 119897 0 0 KITE REALTY GROUP TRUST COM 49803T102 696 190085 SH DEFINED 1 190085 0 0 KLA-TENCOR CORP COM COM 482480100 38207 998099 SH DEFINED 1 796099 0 202000 KLA-TENCOR CORP COM COM 482480100 145 3800 SH DEFINED 1 2 3800 0 0 KMG CHEMICALS INC COM 482564101 370 30056 SH DEFINED 1 30056 0 0 KNIGHT CAPITAL GROUP INC CL A COM 499005106 3523 289742 SH DEFINED 1 289742 0 0 KNIGHT TRANSN INC COM COM 499064103 2370 178042 SH DEFINED 1 178042 0 0 KNOLL INC COM NEW 498904200 1879 137130 SH DEFINED 1 137130 0 0 KNOLOGY INC COM 499183804 1646 126842 SH DEFINED 1 126842 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3182 610771 SH DEFINED 1 610771 0 0 KOHLBERG CAPITAL CORP COM 500233101 137 23408 SH DEFINED 1 23408 0 0 KOHLS CORP COM COM 500255104 81243 1654648 SH DEFINED 1 1314646 0 340002 KOHLS CORP COM COM 500255104 344 7000 SH DEFINED 1 2 7000 0 0 KOPIN CORP COM COM 500600101 737 214961 SH DEFINED 1 214961 0 0 KOREA EQUITY FD INC COM 50063B104 181 16200 PRN DEFINED 1 2 16200 0 0 KORN FERRY INTL COM NEW COM NEW 500643200 1678 137668 SH DEFINED 1 137668 0 0 KRAFT FOODS INC CL A CL A 50075N104 396375 11803899 SH DEFINED 1 9667635 0 2136264 KRAFT FOODS INC CL A CL A 50075N104 356 10600 SH DEFINED 1 2 10600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1455 89905 SH DEFINED 1 89905 0 0 KRATOS DEFENSE & SECURITY SOL COM NEW 50077B207 814 121188 SH DEFINED 1 121188 0 0 KRATOS DEFENSE & SECURITY SOL COM NEW 50077B207 4 588 SH DEFINED 1 2 588 0 0 KRISPY KREME DOUGHNUTS INC COM COM 501014104 1324 194100 SH DEFINED 1 194100 0 0 KROGER CO COM COM 501044101 78588 3578685 SH DEFINED 1 2846748 0 731937 KROGER CO COM COM 501044101 200 9100 SH DEFINED 1 2 9100 0 0 KRONOS WORLDWIDE INC COM 50105F105 863 53642 SH DEFINED 1 53642 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 2382 319280 SH DEFINED 1 319280 0 0 KVH INDUSTRIES INC COM 482738101 437 55187 SH DEFINED 1 55187 0 0 L K Q CORP COM 501889208 10807 447316 SH DEFINED 1 447316 0 0 L-3 COMMUNICATIONS HLDGS IN CO COM 502424104 1376 22205 SH DEFINED 1 2 22205 0 0 L-3 COMMUNICATIONS HLDGS IN CO COM 502424104 39497 637359 SH DEFINED 1 509882 0 127477 LA Z BOY INC COM COM 505336107 1098 148184 SH DEFINED 1 148184 0 0 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 46704 590822 SH DEFINED 1 468361 0 122461 LACLEDE GROUP INC COM COM 505597104 3127 80705 SH DEFINED 1 80705 0 0 LACROSSE FOOTWEAR INC COM 505688101 142 10924 SH DEFINED 1 10924 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 376 242479 SH DEFINED 1 242479 0 0 LAKELAND BANCORP INC COM COM 511637100 538 68819 SH DEFINED 1 68819 0 0 LAKELAND FINL CORP COM COM 511656100 1105 53462 SH DEFINED 1 53462 0 0 LAKELAND INDUSTRIES INC COM 511795106 177 22690 SH DEFINED 1 22690 0 0 LAKES ENTERTAINMENT INC COM 51206P109 141 57953 SH DEFINED 1 57953 0 0 LAM RESEARCH CORP COM COM 512807108 14799 389646 SH DEFINED 1 389646 0 0 LAMAR ADVERTISING CO CL A CL A 512815101 3186 187094 SH DEFINED 1 187094 0 0 LANCASTER COLONY CORP COM COM 513847103 4003 65607 SH DEFINED 1 65607 0 0 LANDAUER INC COM COM 51476K103 1725 34823 SH DEFINED 1 34823 0 0 LANDEC CORP COM 514766104 546 102646 SH DEFINED 1 102646 0 0 LANDSTAR SYS INC COM COM 515098101 5739 145078 SH DEFINED 1 145078 0 0 LANNET INC COM COM 516012101 269 70286 SH DEFINED 1 70286 0 0 LAS VEGAS SANDS CORP COM 517834107 45298 1181493 SH DEFINED 1 1181493 0 0 LASALLE HOTEL PPTYS COM SH BEN COM SH BEN INT 517942108 5075 264321 SH DEFINED 1 264321 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 2589 493226 SH DEFINED 1 493226 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 834 9500 SH DEFINED 1 2 9500 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 58761 668956 SH DEFINED 1 532175 0 136781 LAWSON PRODS INC COM COM 520776105 336 24835 SH DEFINED 1 24835 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 1882 81452 SH DEFINED 1 81452 0 0 LAZARD LTD SHS A G54050102 201 9546 SH DEFINED 1 9546 0 0 LCA-VISION INC COM NEW COM PAR $.001 501803308 101 47006 SH DEFINED 1 47006 0 0 LDK SOLAR CO LTD -ADR -REDH SPONSORED ADR 50183L107 176 56300 SH DEFINED 1 56300 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 21 3000 SH DEFINED 1 2 3000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1374 199130 SH DEFINED 1 199130 0 0 LEAPFROG ENTERPRISES INC CL A CL A 52186N106 431 127751 SH DEFINED 1 127751 0 0 LEAR CORP COM NEW 521865204 13733 320109 SH DEFINED 1 320109 0 0 LEARNING TREE INTL INC COM COM 522015106 131 17842 SH DEFINED 1 17842 0 0 LECROY CORP COM COM 52324W109 389 49220 SH DEFINED 1 49220 0 0 LEE ENTERPRISES INC COM COM 523768109 87 111864 SH DEFINED 1 111864 0 0 LEGG MASON INC COM COM 524901105 20206 785938 SH DEFINED 1 627364 0 158574 LEGGETT & PLATT INC COM COM 524660107 16413 829345 SH DEFINED 1 658088 0 171257 LEMAITRE VASCULAR INC COM 525558201 97 15511 SH DEFINED 1 15511 0 0 LENDER PROCESSING SERVCS-SPN COM 52602E102 3733 272710 SH DEFINED 1 272710 0 0 LENNAR CORP COM CL A 526057104 12687 937005 SH DEFINED 1 742495 0 194510 LENNOX INTL INC COM COM 526107107 3789 146988 SH DEFINED 1 146988 0 0 LEUCADIA NATL CORP COM COM 527288104 26529 1169713 SH DEFINED 1 930077 0 239636 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 8030 5389286 SH DEFINED 1 5389286 0 0 LEXICON GENETICS INC COM COM 528872104 607 659488 SH DEFINED 1 659488 0 0 LEXINGTON CORP PPTYS TR COM COM 529043101 3059 467725 SH DEFINED 1 467725 0 0 LEXMARK INTL NEW CL A CL A 529771107 12424 459655 SH DEFINED 1 363792 0 95863 LEXMARK INTL NEW CL A CL A 529771107 341 12600 SH DEFINED 1 2 12600 0 0 LHC GROUP LLC COM 50187A107 930 54516 SH DEFINED 1 54516 0 0 LIBBEY INC COM COM 529898108 811 76920 SH DEFINED 1 76920 0 0 LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 180 43900 PRN DEFINED 1 2 43900 0 0 LIBERTY GLOBAL INC-A COM SER A 530555101 29704 821000 SH DEFINED 1 821000 0 0 LIBERTY GLOBAL INC-C COM SER C 530555309 464 13420 SH DEFINED 1 13420 0 0 LIBERTY MEDIA-INTERACTIVE A CO INT COM SER A 53071M104 142 9600 SH DEFINED 1 2 9600 0 0 LIBERTY MEDIA-INTERACTIVE A CO INT COM SER A 53071M104 27711 1876200 SH DEFINED 1 1876200 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 12246 420687 SH DEFINED 1 420687 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 274 45360 SH DEFINED 1 45360 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 41554 1081289 SH DEFINED 1 863004 0 218285 LIFE TIME FITNESS INC COM 53217R207 4487 121764 SH DEFINED 1 121764 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 5905 161175 SH DEFINED 1 161175 0 0 LIFETIME BRANDS INC COM 53222Q103 202 20944 SH DEFINED 1 20944 0 0 LIFEWAY FOODS INC COM 531914109 145 13593 SH DEFINED 1 13593 0 0 LIGAND PHARMACEUTICALS INC CL COM NEW 53220K504 797 58295 SH DEFINED 1 58295 0 0 LIGHTBRIDGE CORP COM 53224K104 65 25172 SH DEFINED 1 25172 0 0 LILLY ELI & CO COM COM 532457108 220525 5964961 SH DEFINED 1 4732671 0 1232290 LILLY ELI & CO COM COM 532457108 469 12686 SH DEFINED 1 2 12686 0 0 LIME ENERGY CO COM NEW 53261U205 108 34332 SH DEFINED 1 34332 0 0 LIMELIGHT NETWORKS INC -REDH COM 53261M104 446 188924 SH DEFINED 1 188924 0 0 LIMITED BRANDS INC COM 532716107 57989 1505810 SH DEFINED 1 1206305 0 299505 LIMITED BRANDS INC COM 532716107 162 4200 SH DEFINED 1 2 4200 0 0 LIMONEIRA CO COM 532746104 282 19726 SH DEFINED 1 19726 0 0 LIN TV CORP CL A CL A 532774106 260 119371 SH DEFINED 1 119371 0 0 LINCARE HLDGS INC COM COM 532791100 6449 286612 SH DEFINED 1 286612 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 1061 131103 SH DEFINED 1 131103 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 7429 256071 SH DEFINED 1 256071 0 0 LINCOLN NATL CORP IND COM COM 534187109 28328 1812408 SH DEFINED 1 1439442 0 372966 LINCOLN NATL CORP IND COM COM 534187109 172 11000 SH DEFINED 1 2 11000 0 0 LINDSAY MFG CO COM COM 535555106 2105 39119 SH DEFINED 1 39119 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 37138 1343146 SH DEFINED 1 1067471 0 275675 LINKEDIN CORP - A COM CL A 53578A108 1795 22993 SH DEFINED 1 22993 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 708 19849 SH DEFINED 1 19849 0 0 LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 483 196161 SH DEFINED 1 196161 0 0 LIQUIDITY SERVICES, INC. COM 53635B107 2628 81940 SH DEFINED 1 81940 0 0 LITHIA MTRS INC CL A CL A 536797103 1013 70426 SH DEFINED 1 70426 0 0 LITTELFUSE INC COM COM 537008104 3071 76376 SH DEFINED 1 76376 0 0 LIVE NATION COM 538034109 3981 496973 SH DEFINED 1 496973 0 0 LIVEPERSON INC COM 538146101 1427 143424 SH DEFINED 1 143424 0 0 LIZ CLAIBORNE INC COM COM 539320101 1438 287526 SH DEFINED 1 287526 0 0 LMI AEROSPACE INC COM 502079106 650 38090 SH DEFINED 1 38090 0 0 LO-JACK CORP COM COM 539451104 231 72891 SH DEFINED 1 72891 0 0 LOCKHEED MARTIN CORP COM COM 539830109 135684 1867892 SH DEFINED 1 1535000 0 332892 LODGENET INTERACTIVE CORP COM 540211109 140 83113 SH DEFINED 1 83113 0 0 LOEWS CORP COM COM 540424108 449 13000 SH DEFINED 1 2 13000 0 0 LOEWS CORP COM COM 540424108 64153 1856821 SH DEFINED 1 1480449 0 376372 LOGITECH INTERNATIONAL - REG SHS H50430232 161 20590 SH DEFINED 1 20590 0 0 LOGMEIN INC COM 54142L109 2473 74459 SH DEFINED 1 74459 0 0 LONE PINE RESOURCES INC COM 54222A106 1342 203369 SH DEFINED 1 203369 0 0 LOOKSMART LTD COM COM NEW 543442503 54 40635 SH DEFINED 1 40635 0 0 LOOPNET INC COM 543524300 1883 109935 SH DEFINED 1 109935 0 0 LORAL SPACE & COMMUNICATION CO COM 543881106 2060 41120 SH DEFINED 1 41120 0 0 LORILLARD INC COM 544147101 22 200 SH DEFINED 1 2 200 0 0 LORILLARD INC COM 544147101 91404 825694 SH DEFINED 1 658245 0 167449 LOUISIANA PAC CORP COM COM 546347105 1945 381352 SH DEFINED 1 381352 0 0 LOWES COS INC COM COM 548661107 165054 8534330 SH DEFINED 1 7009609 0 1524721 LPL INVESTMENT HOLDINGS INC COM 50213H100 2949 116029 SH DEFINED 1 116029 0 0 LRAD CORP COM 50213V109 166 90243 SH DEFINED 1 90243 0 0 LSB INDUSTRIES INC COM 502160104 2324 81070 SH DEFINED 1 81070 0 0 LSI INDS INC COM COM 50216C108 416 66723 SH DEFINED 1 66723 0 0 LSI LOGIC CORP COM COM 502161102 17399 3358940 SH DEFINED 1 2665993 0 692947 LSI LOGIC CORP COM COM 502161102 220 42500 SH DEFINED 1 2 42500 0 0 LTC PPTYS INC COM COM 502175102 3360 132698 SH DEFINED 1 132698 0 0 LTX CORP COM COM NEW 502403207 1502 283958 SH DEFINED 1 283958 0 0 LUBYS INC COM COM 549282101 195 47674 SH DEFINED 1 47674 0 0 LUCAS ENERGY INC COM NEW 549333201 33 25312 SH DEFINED 1 25312 0 0 LUFKIN INDS INC COM COM 549764108 5117 96173 SH DEFINED 1 96173 0 0 LULULEMON ATHLETICA INC COM 550021109 586 12035 SH DEFINED 1 12035 0 0 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 1109 73416 SH DEFINED 1 73416 0 0 LUMINEX CORP DEL COM COM 55027E102 3078 138836 SH DEFINED 1 138836 0 0 LUNA INNOVATIONS INC COM 550351100 32 26569 SH DEFINED 1 26569 0 0 LVLT 6 1/2 10/01/16 NOTE 6.500%10/0 52729NBR0 8906 6250000 PRN DEFINED 1 2 6250000 0 0 LYDALL INC DEL COM COM 550819106 410 46018 SH DEFINED 1 46018 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 26251 1074531 SH DEFINED 1 1074531 0 0 M & F WORLDWIDE CORP COM COM 552541104 1211 49177 SH DEFINED 1 49177 0 0 M & T BK CORP COM COM 55261F104 52023 744249 SH DEFINED 1 592326 0 151923 M D C HLDGS INC COM COM 552676108 1806 106586 SH DEFINED 1 106586 0 0 M SMUCKER CO/THE-NEW COM COM NEW 832696405 49133 674066 SH DEFINED 1 536367 0 137699 M/I HOMES INC COM 55305B101 406 67524 SH DEFINED 1 67524 0 0 MAC-GRAY CORP COM 554153106 358 27698 SH DEFINED 1 27698 0 0 MACATAWA BK CORP COM COM 554225102 258 95396 SH DEFINED 1 95396 0 0 MACERICH CO COM COM 554382101 17999 422205 SH DEFINED 1 422205 0 0 MACK CALI RLTY CORP COM COM 554489104 7659 286328 SH DEFINED 1 286328 0 0 MACQUARIE GLOBAL INFR TOT RT COM 55608D101 309 20138 SH DEFINED 1 2 20138 0 0 MADDEN STEVEN LTD COM COM 556269108 3753 124699 SH DEFINED 1 124699 0 0 MADISON SQUARE GAR INC-A-W/I CL A 55826P100 4022 176390 SH DEFINED 1 176390 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6339 131240 SH DEFINED 1 131240 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 870 18016 SH DEFINED 1 2 18016 0 0 MAGELLAN PETROLEUM CORP COM 559091301 171 142328 SH DEFINED 1 142328 0 0 MAGMA DESIGN AUTOMATION COM COM 559181102 816 179417 SH DEFINED 1 179417 0 0 MAGNETEK INC COM COM 559424106 79 85688 SH DEFINED 1 85688 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 1077 325388 SH DEFINED 1 325388 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2269 307064 SH DEFINED 1 307064 0 0 MAIDENFORM BRANDS INC COM 560305104 1892 80837 SH DEFINED 1 80837 0 0 MAINSOURCE FINANCIAL GP INC CO COM 56062Y102 595 68237 SH DEFINED 1 68237 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 361 180558 SH DEFINED 1 180558 0 0 MAKO SURGICAL CORP-REDH COM 560879108 4311 125985 SH DEFINED 1 125985 0 0 MANHATTAN ASSOCS INC COM COM 562750109 3438 103937 SH DEFINED 1 103937 0 0 MANITEX INTERNATIONAL INC COM 563420108 75 20847 SH DEFINED 1 20847 0 0 MANITOWOC INC COM COM 563571108 2758 410980 SH DEFINED 1 410980 0 0 MANNATECH INC COM 563771104 14 25197 SH DEFINED 1 25197 0 0 MANNKIND CORP COM COM 56400P201 1029 271611 SH DEFINED 1 271611 0 0 MANPOWER INC COM COM 56418H100 8116 241395 SH DEFINED 1 241395 0 0 MANTECH INTL CORP CL A CL A 564563104 2344 74693 SH DEFINED 1 74693 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1055 72153 SH DEFINED 1 72153 0 0 MARATHON OIL CORP COM COM 565849106 91374 4234205 SH DEFINED 1 3370546 0 863659 MARATHON OIL CORP COM COM 565849106 533 24700 SH DEFINED 1 2 24700 0 0 MARATHON PETROLEUM CORP - W/I COM 56585A102 229 8445 SH DEFINED 1 2 8445 0 0 MARATHON PETROLEUM CORP - W/I COM 56585A102 57389 2120792 SH DEFINED 1 1689575 0 431217 MARCHEX INC-CLASS B CL B 56624R108 763 89816 SH DEFINED 1 89816 0 0 MARCUS CORP COM COM 566330106 720 72402 SH DEFINED 1 72402 0 0 MARINA BIOTECH INC COM 56804Q102 18 125656 SH DEFINED 1 125656 0 0 MARINE PRODS CORP COM COM 568427108 123 36050 SH DEFINED 1 36050 0 0 MARINEMAX INC COM COM 567908108 383 59182 SH DEFINED 1 59182 0 0 MARKEL CORP COM COM 570535104 10264 28741 SH DEFINED 1 28741 0 0 MARKET LEADER INC COM 57056R103 31 13856 SH DEFINED 1 13856 0 0 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 402 9300 PRN DEFINED 1 9300 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 3022 116141 SH DEFINED 1 116141 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 369 34807 SH DEFINED 1 34807 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 46026 1689636 SH DEFINED 1 1348144 0 341492 MARSH & MCLENNAN COS INC COM COM 571748102 84637 3189034 SH DEFINED 1 2533844 0 655190 MARTEN TRANSPORT LTD COM 573075108 1058 61362 SH DEFINED 1 61362 0 0 MARTHA STEWART LIVING OMNIM CL CL A 573083102 321 102999 SH DEFINED 1 102999 0 0 MARTHA STEWART LIVING OMNIM CL CL A 573083102 12 4000 SH DEFINED 1 2 4000 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 8531 134946 SH DEFINED 1 134946 0 0 MARVELL TECHNOLOGY GROUP LT OR ORD G5876H105 24158 1662636 SH DEFINED 1 1662636 0 0 MASCO CORP COM COM 574599106 14765 2073794 SH DEFINED 1 1640882 0 432912 MASIMO CORP -REDH COM 574795100 3727 172141 SH DEFINED 1 172141 0 0 MASTEC INC COM COM 576323109 3602 204568 SH DEFINED 1 204568 0 0 MASTERCARD INC CL A 57636Q104 227441 717116 SH DEFINED 1 588016 0 129100 MASTERCARD INC CL A 57636Q104 325 1024 SH DEFINED 1 2 1024 0 0 MATERIAL SCIENCES CORP COM COM 576674105 179 27685 SH DEFINED 1 27685 0 0 MATERION CORP COM 576690101 1549 68313 SH DEFINED 1 68313 0 0 MATRIX SERVICE CO COM 576853105 832 97770 SH DEFINED 1 97770 0 0 MATTEL INC COM COM 577081102 54241 2095061 SH DEFINED 1 1680305 0 414756 MATTERSIGHT CORP COM 577097108 60 14676 SH DEFINED 1 14676 0 0 MATTHEWS INTL CORP CL A CL A 577128101 2871 93332 SH DEFINED 1 93332 0 0 MATTSON TECHNOLOGY INC COM COM 577223100 195 166948 SH DEFINED 1 166948 0 0 MAUI LD & PINEAPPLE INC COM COM 577345101 226 51622 SH DEFINED 1 51622 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 21502 921642 SH DEFINED 1 921642 0 0 MAXIMUS INC COM COM 577933104 4639 132917 SH DEFINED 1 132917 0 0 MAXLINEAR INC-CLASS A CL A 57776J100 250 38675 SH DEFINED 1 38675 0 0 MAXWELL TECHNOLOGIES INC COM COM 577767106 1410 76573 SH DEFINED 1 76573 0 0 MAXYGEN INC COM COM 577776107 727 132920 SH DEFINED 1 132920 0 0 MB FINANCIAL INC NEW COM COM 55264U108 2449 166397 SH DEFINED 1 166397 0 0 MBIA INC COM COM 55262C100 3356 461643 SH DEFINED 1 461643 0 0 MBT FINANCIAL CORP COM 578877102 15 13311 SH DEFINED 1 13311 0 0 MCCLATCHY CO CL A CL A 579489105 242 180305 SH DEFINED 1 180305 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 35822 776042 SH DEFINED 1 616043 0 159999 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 21 3000 SH DEFINED 1 2 3000 0 0 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 296 42748 SH DEFINED 1 42748 0 0 MCDERMOTT INTL INC COM COM 580037109 7479 695081 SH DEFINED 1 695081 0 0 MCDONALDS CORP COM COM 580135101 2880 32800 SH DEFINED 1 2 32800 0 0 MCDONALDS CORP COM COM 580135101 612561 6975186 SH DEFINED 1 5727189 0 1247997 MCG CAPITAL CORP COM COM 58047P107 39 9801 SH DEFINED 1 9801 0 0 MCG CAPITAL CORP COM COM 58047P107 58 14738 SH DEFINED 1 2 14738 0 0 MCGRATH RENTCORP COM COM 580589109 1779 74792 SH DEFINED 1 74792 0 0 MCGRAW HILL COS INC COM COM 580645109 73384 1789850 SH DEFINED 1 1425401 0 364449 MCGRAW HILL COS INC COM COM 580645109 59 1433 SH DEFINED 1 2 1433 0 0 MCHP 2 1/8 12/15/37 SDCV 2.125%12/1 595017AB0 9786 8500000 PRN DEFINED 1 2 8500000 0 0 MCKESSON CORP COM COM 58155Q103 15 200 SH DEFINED 1 2 200 0 0 MCKESSON CORP COM COM 58155Q103 105216 1447265 SH DEFINED 1 1149338 0 297927 MCMORAN EXPLORATION CO COM COM 582411104 3736 376195 SH DEFINED 1 376195 0 0 MDU RES GROUP INC COM COM 552690109 10536 549044 SH DEFINED 1 549044 0 0 MEAD JOHNSON NUTRITION COM 582839106 82772 1202553 SH DEFINED 1 955864 0 246689 MEADOWBROOK INS GROUP INC COM COM 58319P108 1494 167652 SH DEFINED 1 167652 0 0 MEADWESTVACO CORP COM COM 583334107 24888 1013365 SH DEFINED 1 806903 0 206462 MEASUREMENT SPECIALTIES INC CO COM 583421102 1494 57538 SH DEFINED 1 57538 0 0 MEDALLION FINL CORP COM COM 583928106 616 66186 SH DEFINED 1 66186 0 0 MEDASSETS INC-REDH COM 584045108 1451 150945 SH DEFINED 1 150945 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106341 2267876 SH DEFINED 1 1801529 0 466347 MEDCO HEALTH SOLUTIONS INC COM 58405U102 422 9000 SH DEFINED 1 2 9000 0 0 MEDIA GEN INC CL A CL A 584404107 94 49292 SH DEFINED 1 49292 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 253 50094 SH DEFINED 1 50094 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3401 380026 SH DEFINED 1 380026 0 0 MEDICINES CO COM COM 584688105 2689 180692 SH DEFINED 1 180692 0 0 MEDICINOVA INC COM NEW 58468P206 80 37660 SH DEFINED 1 37660 0 0 MEDICIS PHARMACEUTICAL CORP CL CL A NEW 584690309 6731 184504 SH DEFINED 1 184504 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1235 75129 SH DEFINED 1 75129 0 0 MEDIFAST INC COM 58470H101 692 42853 SH DEFINED 1 42853 0 0 MEDIVATION INC COM 58501N101 1774 104493 SH DEFINED 1 104493 0 0 MEDNAX INC. COM 58502B106 8961 143052 SH DEFINED 1 143052 0 0 MEDQUIST HOLDINGS INC COM 58506K102 839 110929 SH DEFINED 1 110929 0 0 MEDTOX SCIENTIFIC INC COM COM NEW 584977201 333 25426 SH DEFINED 1 25426 0 0 MEDTRONIC INC COM COM 585055106 237169 7135047 SH DEFINED 1 5857743 0 1277304 MELA SCIENCES INC COM 55277R100 416 93953 SH DEFINED 1 93953 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 164 19788 SH DEFINED 1 19788 0 0 MEMC ELECTR MATLS INC COM COM 552715104 281 53700 SH DEFINED 1 2 53700 0 0 MEMC ELECTR MATLS INC COM COM 552715104 7524 1435815 SH DEFINED 1 1157086 0 278729 MEMSIC INC-REDH COM 586264103 26 10419 SH DEFINED 1 10419 0 0 MENS WEARHOUSE INC COM COM 587118100 4067 155931 SH DEFINED 1 155931 0 0 MENTOR GRAPHICS CORP COM COM 587200106 3230 335741 SH DEFINED 1 335741 0 0 MENTOR GRAPHICS CORP COM COM 587200106 19 2000 SH DEFINED 1 2 2000 0 0 MERCADOLIBRE INC COM 58733R102 267 4961 SH DEFINED 1 4961 0 0 MERCANTILE BANK CORP COM 587376104 145 18604 SH DEFINED 1 18604 0 0 MERCHANTS BANCSHARES COM COM 588448100 1052 39269 SH DEFINED 1 39269 0 0 MERCK & CO INC COM COM 58933Y105 517 15800 SH DEFINED 1 2 15800 0 0 MERCK & CO INC COM COM 58933Y105 681134 20823405 SH DEFINED 1 17096903 0 3726502 MERCURY COMPUTER SYS COM COM 589378108 1056 91822 SH DEFINED 1 91822 0 0 MERCURY GENL CORP NEW COM COM 589400100 2912 75932 SH DEFINED 1 75932 0 0 MEREDITH CORP COM COM 589433101 2480 109549 SH DEFINED 1 109549 0 0 MERGE HEALTHCARE INC COM 589499102 1274 209127 SH DEFINED 1 209127 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2077 131938 SH DEFINED 1 131938 0 0 MERIDIAN INTERSTATE BANCORP COM 58964Q104 243 22270 SH DEFINED 1 22270 0 0 MERIT MED SYS INC COM COM 589889104 1695 129000 SH DEFINED 1 129000 0 0 MERITAGE HOMES CORP COM COM 59001A102 1397 92266 SH DEFINED 1 92266 0 0 MERITOR INC COM COM 59001K100 2212 313335 SH DEFINED 1 313335 0 0 MERU NETWORKS INC COM 59047Q103 248 30436 SH DEFINED 1 30436 0 0 MESA LABS INC COM COM 59064R109 246 6603 SH DEFINED 1 6603 0 0 MET PRO CORP COM COM 590876306 382 44557 SH DEFINED 1 44557 0 0 METABOLIX INC COM 591018809 608 138723 SH DEFINED 1 138723 0 0 METALICO INC COM 591176102 555 142259 SH DEFINED 1 142259 0 0 METALS USA HOLDINGS CORP COM 59132A104 324 36249 SH DEFINED 1 36249 0 0 METHANEX CORP COM COM 59151K108 219 10493 SH DEFINED 1 10493 0 0 METHODE ELECTRS INC CL A COM 591520200 887 119410 SH DEFINED 1 119410 0 0 METLIFE INC COM COM 59156R108 347 12400 SH DEFINED 1 2 12400 0 0 METLIFE INC COM COM 59156R108 193278 6900332 SH DEFINED 1 5621198 0 1279134 METRO BANCORP INC COM 59161R101 495 57207 SH DEFINED 1 57207 0 0 METRO HEALTH NETWORKS INC COM 592142103 400 88211 SH DEFINED 1 88211 0 0 METROCORP BANCSHARES INC COM 591650106 131 26292 SH DEFINED 1 26292 0 0 METROPCS COMM INC COM 591708102 14673 1684639 SH DEFINED 1 1329996 0 354643 METTLER TOLEDO INTERNATIONA CO COM 592688105 13388 95658 SH DEFINED 1 95658 0 0 MF GLOBAL LTD COM 55277J108 1988 481236 SH DEFINED 1 481236 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 1259 179375 SH DEFINED 1 2 179375 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 9111 1297819 SH DEFINED 1 1297819 0 0 MFRI INC COM 552721102 104 14425 SH DEFINED 1 14425 0 0 MGE ENERGY INC COM 55277P104 3769 92675 SH DEFINED 1 92675 0 0 MGIC INVT CORP WIS COM COM 552848103 1051 561918 SH DEFINED 1 561918 0 0 MGM MIRAGE COM COM 552953101 8878 955660 SH DEFINED 1 955660 0 0 MGP INGREDIENTS INC COM 55302G103 127 25088 SH DEFINED 1 25088 0 0 MICORMET INC COM 59509C105 1372 285781 SH DEFINED 1 285781 0 0 MICREL INC COM COM 594793101 1381 145841 SH DEFINED 1 145841 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 35319 1135299 SH DEFINED 1 904752 0 230547 MICRON TECHNOLOGY INC COM COM 595112103 29922 5936975 SH DEFINED 1 4722571 0 1214404 MICROS SYS INC COM COM 594901100 11030 251206 SH DEFINED 1 251206 0 0 MICROSEMI CORP COM COM 595137100 4103 256773 SH DEFINED 1 256773 0 0 MICROSOFT CORP COM COM 594918104 1034 41536 SH DEFINED 1 2 41536 0 0 MICROSOFT CORP COM COM 594918104 1277427 51322912 SH DEFINED 1 42303413 0 9019499 MICROSTRATEGY INC CL A CL A NEW 594972408 3752 32890 SH DEFINED 1 32890 0 0 MICROVISION INC WASH COM COM 594960106 348 511552 SH DEFINED 1 511552 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 7308 121352 SH DEFINED 1 121352 0 0 MIDAS GROUP INC COM COM 595626102 396 48323 SH DEFINED 1 48323 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 189 12471 SH DEFINED 1 12471 0 0 MIDDLEBY CORP COM COM 596278101 4312 61191 SH DEFINED 1 61191 0 0 MIDDLESEX WATER CO COM COM 596680108 948 55535 SH DEFINED 1 55535 0 0 MIDSOUTH BANCORP INC COM 598039105 331 30809 SH DEFINED 1 30809 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 246 17153 SH DEFINED 1 17153 0 0 MILLER ENERGY RESOURCES INC COM 600527105 190 72031 SH DEFINED 1 72031 0 0 MILLER HERMAN INC COM COM 600544100 3219 180262 SH DEFINED 1 180262 0 0 MILLER HERMAN INC COM COM 600544100 138 7700 SH DEFINED 1 2 7700 0 0 MILLER INDS INC TENN COM NEW COM NEW 600551204 584 33663 SH DEFINED 1 33663 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 484 93150 SH DEFINED 1 93150 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 2688 99687 SH DEFINED 1 99687 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 3117 63257 SH DEFINED 1 63257 0 0 MINES MANAGEMENT INC COM 603432105 135 82879 SH DEFINED 1 82879 0 0 MIPS TECHNOLOGIES INC COM 604567107 780 161099 SH DEFINED 1 161099 0 0 MISSION WEST PPTYS INC COM COM 605203108 875 115340 SH DEFINED 1 115340 0 0 MISTRAS GROUP INC COM 60649T107 860 48984 SH DEFINED 1 48984 0 0 MITCHAM INDS INC COM COM 606501104 404 36091 SH DEFINED 1 36091 0 0 MITEK SYS INC COM NEW COM NEW 606710200 603 65207 SH DEFINED 1 65207 0 0 MKS INSTRUMENT INC COM COM 55306N104 3504 161406 SH DEFINED 1 161406 0 0 MOBILE MINI INC COM COM 60740F105 1811 110179 SH DEFINED 1 110179 0 0 MODINE MFG CO COM COM 607828100 1229 135680 SH DEFINED 1 135680 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 491 140807 SH DEFINED 1 140807 0 0 MOHAWK INDS INC COM COM 608190104 6982 162707 SH DEFINED 1 162707 0 0 MOLEX INC COM COM 608554101 16335 801918 SH DEFINED 1 636461 0 165457 MOLINA HEALTHCARE INC COM 60855R100 1872 121255 SH DEFINED 1 121255 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 37417 944640 SH DEFINED 1 747551 0 197089 MOLYCORP INC COM 608753109 6024 183257 SH DEFINED 1 183257 0 0 MOMENTA PHARMACEUTICALS INC CO COM 60877T100 1626 141375 SH DEFINED 1 141375 0 0 MOMENTA PHARMACEUTICALS INC CO COM 60877T100 61 5300 SH DEFINED 1 2 5300 0 0 MONARCH CASINO & RESORT INC CO COM 609027107 333 34087 SH DEFINED 1 34087 0 0 MONEYGRAM INTERNATIONAL, INC. COM 60935Y109 870 373418 SH DEFINED 1 373418 0 0 MONMOUTH REAL ESTATE INVT C CL CL A 609720107 692 87259 SH DEFINED 1 87259 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1299 127632 SH DEFINED 1 127632 0 0 MONOTYPE IMAGING HLDGS -REDH COM 61022P100 1819 149954 SH DEFINED 1 149954 0 0 MONOTYPE IMAGING HLDGS -REDH COM 61022P100 945 77900 SH DEFINED 1 2 77900 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 3457 104863 SH DEFINED 1 104863 0 0 MONSANTO CO NEW COM COM 61166W101 217824 3627988 SH DEFINED 1 2981179 0 646809 MONSTER WORLDWIDE INC COM 611742107 5366 747303 SH DEFINED 1 591049 0 156254 MONTPELIER RE HOLDINGS LTD SHS G62185106 3770 213228 SH DEFINED 1 213228 0 0 MOODYS CORP COM COM 615369105 36651 1203659 SH DEFINED 1 960222 0 243437 MOOG INC CL A CL A 615394202 4520 138575 SH DEFINED 1 138575 0 0 MORGAN STANLEY COM NEW 617446448 137968 10219844 SH DEFINED 1 8424213 0 1795631 MORGAN STANLEY CHINA A SH FD COM 617468103 263 12400 PRN DEFINED 1 2 12400 0 0 MORGANS HOTEL GROUP CO COM 61748W108 657 109654 SH DEFINED 1 109654 0 0 MORNINGSTAR INC COM 617700109 4345 76981 SH DEFINED 1 76981 0 0 MORTONS RESTAURANT GROUP INC COM 619430101 81 16889 SH DEFINED 1 16889 0 0 MOSAIC CO COM 61945C103 80832 1650648 SH DEFINED 1 1315694 0 334954 MOSAIC CO COM 61945C103 299 6100 SH DEFINED 1 2 6100 0 0 MOSYS INC COM 619718109 286 78189 SH DEFINED 1 78189 0 0 MOTORCAR PARTS & ACCESSORIES I COM 620071100 269 32628 SH DEFINED 1 32628 0 0 MOTOROLA INC COM COM NEW 620076307 75397 1799446 SH DEFINED 1 1434197 0 365249 MOTOROLA INC COM COM NEW 620076307 448 10700 SH DEFINED 1 2 10700 0 0 MOTOROLA MOBILITY HOLDINGS COM 620097105 59042 1562790 SH DEFINED 1 1246409 0 316381 MOTOROLA MOBILITY HOLDINGS COM 620097105 982 26000 SH DEFINED 1 2 26000 0 0 MOTRICITY INC COM 620107102 209 123778 SH DEFINED 1 123778 0 0 MOVADO GROUP INC COM COM 624580106 1047 85931 SH DEFINED 1 85931 0 0 MOVE INC COM COM 62458M108 730 503335 SH DEFINED 1 503335 0 0 MPG OFFICE TRUST INC COM 553274101 577 273616 SH DEFINED 1 273616 0 0 MSC INDL DIRECT INC CL A CL A 553530106 7776 137720 SH DEFINED 1 137720 0 0 MSCI INC-A CL A 55354G100 10713 353224 SH DEFINED 1 353224 0 0 MTOR 4 5/8 03/01/26 FRNT 4.625% 3/0 043353AF8 6080 8000000 PRN DEFINED 1 2 8000000 0 0 MTR GAMING GROUP INC COM COM 553769100 71 35992 SH DEFINED 1 35992 0 0 MTS SYS CORP COM COM 553777103 1797 58658 SH DEFINED 1 58658 0 0 MTZ 4 1/4 12/15/14 NOTE 4.250%12/1 576323AM1 7438 5500000 PRN DEFINED 1 2 5500000 0 0 MUELLER INDS INC COM COM 624756102 4236 109767 SH DEFINED 1 109767 0 0 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 1175 473971 SH DEFINED 1 473971 0 0 MULTI-COLOR CORP COM 625383104 1058 46843 SH DEFINED 1 46843 0 0 MULTI-FINELINE ELECTRONIX IN COM 62541B101 866 43419 SH DEFINED 1 43419 0 0 MULTIBAND CORP COM NEW 62544X209 68 27198 SH DEFINED 1 27198 0 0 MULTIMEDIA GAMES INC COM COM 625453105 297 73466 SH DEFINED 1 73466 0 0 MURPHY OIL CORP COM COM 626717102 50750 1149219 SH DEFINED 1 915148 0 234071 MWI VETERINARY SUPPLY INC COM 55402X105 2994 43499 SH DEFINED 1 43499 0 0 MYERS INDS INC COM COM 628464109 1156 113937 SH DEFINED 1 113937 0 0 MYLAN LABS INC COM COM 628530107 43155 2538528 SH DEFINED 1 2022924 0 515604 MYLAN LABS INC COM COM 628530107 134 7900 SH DEFINED 1 2 7900 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1359 77066 SH DEFINED 1 77066 0 0 MYREXIS INC COM 62856H107 432 157537 SH DEFINED 1 157537 0 0 MYRIAD GENETICS INC COM COM 62855J104 5289 282235 SH DEFINED 1 282235 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 405 241338 SH DEFINED 1 241338 0 0 NABORS INDS INC COM SHS G6359F103 20758 1693138 SH DEFINED 1 1345397 0 347741 NACCO INDS INC CL A CL A 629579103 1102 17377 SH DEFINED 1 17377 0 0 NALCO HOLDING CO COM 62985Q101 15612 446300 SH DEFINED 1 446300 0 0 NALCO HOLDING CO COM 62985Q101 182 5200 SH DEFINED 1 2 5200 0 0 NANOMETRICS INC COM COM 630077105 1111 76638 SH DEFINED 1 76638 0 0 NANOSPHERE INC COM 63009F105 64 63524 SH DEFINED 1 63524 0 0 NAPCO SECURITY SYSTEMS INC COM 630402105 40 17472 SH DEFINED 1 17472 0 0 NARA BANCORP INC COM COM 63080P105 692 114049 SH DEFINED 1 114049 0 0 NASDAQ OMX GROUP COM 631103108 19213 830298 SH DEFINED 1 676080 0 154218 NASH FINCH CO COM COM 631158102 1329 49355 SH DEFINED 1 49355 0 0 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 207 28867 SH DEFINED 1 28867 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 480 19876 SH DEFINED 1 19876 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 736 48537 SH DEFINED 1 48537 0 0 NATIONAL CINEMEDIA INC COM 635309107 2443 168342 SH DEFINED 1 168342 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 1678 153386 SH DEFINED 1 153386 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 11546 237180 SH DEFINED 1 237180 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 3834 90996 SH DEFINED 1 90996 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 983 30440 SH DEFINED 1 30440 0 0 NATIONAL INFO CONSORTIUM IN CO COM 62914B100 326 28458 SH DEFINED 1 2 28458 0 0 NATIONAL INFO CONSORTIUM IN CO COM 62914B100 2460 214821 SH DEFINED 1 214821 0 0 NATIONAL INSTRS CORP COM COM 636518102 6535 285859 SH DEFINED 1 285859 0 0 NATIONAL INTERSTATE CORP COM 63654U100 390 17748 SH DEFINED 1 17748 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 147517 2880069 SH DEFINED 1 2367593 0 512476 NATIONAL PENN BANCSHARES IN CO COM 637138108 3114 444267 SH DEFINED 1 444267 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 1455 16736 SH DEFINED 1 16736 0 0 NATIONAL RESEARCH CORP COM 637372103 267 8057 SH DEFINED 1 8057 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 7744 288191 SH DEFINED 1 288191 0 0 NATIONAL WESTN LIFE INS CO CL CL A 638522102 955 7048 SH DEFINED 1 7048 0 0 NATURAL ALTERNATIVES INTL COM NEW 638842302 69 17104 SH DEFINED 1 17104 0 0 NATURAL GAS SERVICES GROUP INC COM 63886Q109 644 50179 SH DEFINED 1 50179 0 0 NATURES SUNSHINE PRODS INC COM 639027101 474 33631 SH DEFINED 1 33631 0 0 NATUS MEDICAL INC COM 639050103 853 89672 SH DEFINED 1 89672 0 0 NAUTILUS INC COM 63910B102 71 47123 SH DEFINED 1 47123 0 0 NAVARRE CORP COM COM 639208107 145 85291 SH DEFINED 1 85291 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 1427 153972 SH DEFINED 1 153972 0 0 NAVIGATORS GROUP INC COM COM 638904102 2108 48799 SH DEFINED 1 48799 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 7042 219249 SH DEFINED 1 219249 0 0 NBT BANCORP INC COM COM 628778102 2234 119957 SH DEFINED 1 119957 0 0 NCI BUILDING SYS INC COM COM NEW 628852204 457 60515 SH DEFINED 1 60515 0 0 NCI INC-CLASS A CL A 62886K104 368 30854 SH DEFINED 1 30854 0 0 NCR CORP NEW COM COM 62886E108 7853 464965 SH DEFINED 1 464965 0 0 NEENAH PAPER INC COM 640079109 693 48847 SH DEFINED 1 48847 0 0 NEKTAR THERAPEUTICS COM 640268108 2011 414629 SH DEFINED 1 414629 0 0 NELNET INC-CL A CL A 64031N108 64 3400 SH DEFINED 1 2 3400 0 0 NELNET INC-CL A CL A 64031N108 2588 137809 SH DEFINED 1 137809 0 0 NEOGEN CORP COM COM 640491106 2818 81169 SH DEFINED 1 81169 0 0 NEOPHOTONICS CORP COM 64051T100 352 51185 SH DEFINED 1 51185 0 0 NEOPROBE CORP COM COM 640518106 904 305499 SH DEFINED 1 305499 0 0 NEOSTEM INC COM NEW 640650305 105 162195 SH DEFINED 1 162195 0 0 NESS TECHNOLOGIES INC COM 64104X108 722 94259 SH DEFINED 1 94259 0 0 NETAPP INC COM 64110D104 75327 2219416 SH DEFINED 1 1773781 0 445635 NETAPP INC COM 64110D104 156 4600 SH DEFINED 1 2 4600 0 0 NETEASE.COM INC -ADR SPONSORED ADR 64110W102 326 8548 SH DEFINED 1 8548 0 0 NETFLIX COM INC COM COM 64110L106 79 700 SH DEFINED 1 2 700 0 0 NETFLIX COM INC COM COM 64110L106 35387 312715 SH DEFINED 1 249169 0 63546 NETGEAR INC COM 64111Q104 3116 120355 SH DEFINED 1 120355 0 0 NETLIST INC COM 64118P109 161 134062 SH DEFINED 1 134062 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 48 1000 SH DEFINED 1 2 1000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 10105 210036 SH DEFINED 1 210036 0 0 NETSCOUT SYS INC COM COM 64115T104 1249 109381 SH DEFINED 1 109381 0 0 NETSOL INTERNATIONAL INC COM COM NEW 64115A204 113 191390 SH DEFINED 1 191390 0 0 NETSPEND HOLDINGS INC COM 64118V106 558 108524 SH DEFINED 1 108524 0 0 NETSUITE INC-REDH COM 64118Q107 2250 83307 SH DEFINED 1 83307 0 0 NETWORK ENGINES INC COM COM 64121A107 145 124845 SH DEFINED 1 124845 0 0 NETWORK EQUIP TECHNOLOGIES COM COM 641208103 166 85680 SH DEFINED 1 85680 0 0 NEURALSTEM INC COM 64127R302 110 84954 SH DEFINED 1 84954 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1066 178197 SH DEFINED 1 178197 0 0 NEUROGESX INC -REDH COM 641252101 19 21239 SH DEFINED 1 21239 0 0 NEUSTAR INC-CLASS A CL A 64126X201 5412 215274 SH DEFINED 1 215274 0 0 NEUTRAL TANDEM INC COM 64128B108 1117 115375 SH DEFINED 1 115375 0 0 NEW ENGLAND BANCSHARES INC COM NEW 643863202 97 10376 SH DEFINED 1 10376 0 0 NEW FRONTIER MEDIA INC COM COM 644398109 44 41176 SH DEFINED 1 41176 0 0 NEW JERSEY RES COM COM 646025106 5562 130653 SH DEFINED 1 130653 0 0 NEW YORK & CO COM 649295102 245 76752 SH DEFINED 1 76752 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 15550 1306725 SH DEFINED 1 1306725 0 0 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 236 33749 SH DEFINED 1 33749 0 0 NEW YORK TIMES CO CL A CL A 650111107 2118 364538 SH DEFINED 1 364538 0 0 NEWBRIDGE BANCORP COM 65080T102 168 43632 SH DEFINED 1 43632 0 0 NEWCASTLE INVESTMENT CORP COM 65105M108 55 13564 SH DEFINED 1 13564 0 0 NEWELL RUBBERMAID INC COM COM 651229106 20058 1689804 SH DEFINED 1 1337330 0 352474 NEWFIELD EXPL CO COM COM 651290108 30611 771253 SH DEFINED 1 611219 0 160034 NEWMARKET CORP COM COM 651587107 4756 31317 SH DEFINED 1 31317 0 0 NEWMONT MINING CORP COM COM 651639106 181674 2888293 SH DEFINED 1 2290538 0 597755 NEWMONT MINING CORP COM COM 651639106 547 8700 SH DEFINED 1 2 8700 0 0 NEWPARK RES INC COM PAR $.01NE COM PAR $.01NEW 651718504 2403 394524 SH DEFINED 1 394524 0 0 NEWPORT CORP COM COM 651824104 1720 159116 SH DEFINED 1 159116 0 0 NEWS CORP-CL A CL A 65248E104 1802 116500 SH DEFINED 1 2 116500 0 0 NEWS CORP-CL A CL A 65248E104 241380 15603114 SH DEFINED 1 12838721 0 2764393 NEWS CORP-CLASS B CL B 65248E203 1409 90405 SH DEFINED 1 90405 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1185 126896 SH DEFINED 1 126896 0 0 NEXEN INC COM COM 65334H102 191 12300 SH DEFINED 1 2 12300 0 0 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 176 26555 SH DEFINED 1 26555 0 0 NEXTERA ENERGY INC COM 65339F101 133924 2479160 SH DEFINED 1 1968302 0 510858 NEXXUS LIGHTING INC COM 65338E105 49 35934 SH DEFINED 1 35934 0 0 NFP 4 06/15/2017 NOTE 4.000% 6/1 63607PAC3 8020 7500000 PRN DEFINED 1 2 7500000 0 0 NICOR INC COM COM 654086107 14403 261834 SH DEFINED 1 206743 0 55091 NIELSEN HLDGS BV COM N63218106 5457 209232 SH DEFINED 1 209232 0 0 NII HOLDINGS INC-CL B CL B NEW 62913F201 14047 521220 SH DEFINED 1 521220 0 0 NIKE INC CL B CL B 654106103 1240 14500 SH DEFINED 1 2 14500 0 0 NIKE INC CL B CL B 654106103 219551 2567549 SH DEFINED 1 2108069 0 459480 NISOURCE INC COM COM 65473P105 34963 1635296 SH DEFINED 1 1295869 0 339427 NL INDS INC COM NEW COM NEW 629156407 261 20827 SH DEFINED 1 20827 0 0 NN INC COM COM 629337106 272 53880 SH DEFINED 1 53880 0 0 NOBLE CORP SWITZERLAND NAMEN -AKT H5833N103 43140 1469831 SH DEFINED 1 1164542 0 305289 NOBLE ENERGY INC COM 655044105 73908 1043904 SH DEFINED 1 830396 0 213508 NOBLE ENERGY INC COM 655044105 347 4900 SH DEFINED 1 2 4900 0 0 NORANDA ALUMINIUM HOLDING COM 65542W107 940 112572 SH DEFINED 1 112572 0 0 NORDSON CORP COM COM 655663102 8199 206318 SH DEFINED 1 206318 0 0 NORDSON CORP COM COM 655663102 395 9939 SH DEFINED 1 2 9939 0 0 NORDSTROM INC COM COM 655664100 187 4100 SH DEFINED 1 2 4100 0 0 NORDSTROM INC COM COM 655664100 43915 961369 SH DEFINED 1 763348 0 198021 NORFOLK SOUTHERN CORP COM COM 655844108 879 14400 SH DEFINED 1 2 14400 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 143720 2355286 SH DEFINED 1 1934621 0 420665 NORTHEAST UTILS COM COM 664397106 35130 1043989 SH DEFINED 1 830019 0 213970 NORTHERN OIL & GAS INC COM 665531109 3544 182791 SH DEFINED 1 182791 0 0 NORTHERN TR CORP COM COM 665859104 49911 1426837 SH DEFINED 1 1135335 0 291502 NORTHFIELD BANCORP INC COM 66611L105 863 65149 SH DEFINED 1 65149 0 0 NORTHRIM BANCORP INC COM 666762109 290 14987 SH DEFINED 1 14987 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 85641 1641882 SH DEFINED 1 1305548 0 336334 NORTHSTAR REALTY FINANCE CORP COM 66704R100 1113 337153 SH DEFINED 1 337153 0 0 NORTHSTAR REALTY FINANCE CORP COM 66704R100 19 5900 SH DEFINED 1 2 5900 0 0 NORTHWEST BANCSHARES INC COM 667340103 3985 334624 SH DEFINED 1 334624 0 0 NORTHWEST NAT GAS CO COM COM 667655104 4236 96045 SH DEFINED 1 96045 0 0 NORTHWEST PIPE CO COM COM 667746101 761 37530 SH DEFINED 1 37530 0 0 NORTHWESTERN CORP COM NEW 668074305 4705 147306 SH DEFINED 1 147306 0 0 NOVATEL WIRELESS INC COM COM NEW 66987M604 319 105507 SH DEFINED 1 105507 0 0 NOVAVAX INC COM COM 670002104 456 282978 SH DEFINED 1 282978 0 0 NOVELLUS SYS INC COM COM 670008101 11640 427002 SH DEFINED 1 342778 0 84224 NPS PHARMACEUTICALS INC COM COM 62936P103 1705 261929 SH DEFINED 1 261929 0 0 NRG ENERGY INC COM NEW 629377508 30520 1438948 SH DEFINED 1 1147132 0 291816 NSTAR COM COM 67019E107 14675 327504 SH DEFINED 1 327504 0 0 NSTAR COM COM 67019E107 134 3000 SH DEFINED 1 2 3000 0 0 NTELOS HOLDINGS CORP COM 67020Q107 1663 93812 SH DEFINED 1 93812 0 0 NTN COMMUNUNICATIONS INC COM N COM NEW 629410309 18 49847 SH DEFINED 1 49847 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 1716 42355 SH DEFINED 1 2 42355 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 8899 219620 SH DEFINED 1 219620 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14994 736451 SH DEFINED 1 736451 0 0 NUCOR CORP COM COM 670346105 57628 1821373 SH DEFINED 1 1438534 0 382839 NUMEREX CORP PA CL A CL A 67053A102 106 19001 SH DEFINED 1 19001 0 0 NUPATHE INC COM 67059M100 53 26065 SH DEFINED 1 26065 0 0 NUTRACEUTICAL INTL CORP COM COM 67060Y101 354 27682 SH DEFINED 1 27682 0 0 NUTRI/SYSTEM INC COM 67069D108 1104 91197 SH DEFINED 1 91197 0 0 NUVASIVE INC COM 670704105 2227 130486 SH DEFINED 1 130486 0 0 NV ENERGY INC COM 67073Y106 10489 713080 SH DEFINED 1 713080 0 0 NVE CORP COM NEW 629445206 1157 19080 SH DEFINED 1 19080 0 0 NVIDIA CORP COM COM 67066G104 92 7400 SH DEFINED 1 2 7400 0 0 NVIDIA CORP COM COM 67066G104 44818 3585477 SH DEFINED 1 2855213 0 730264 NVR INC COM COM 62944T105 10141 16791 SH DEFINED 1 16791 0 0 NXP SEMICONDUCTORS NV COM N6596X109 396 28068 SH DEFINED 1 28068 0 0 NXSTAGE MEDICAL INC COM 67072V103 3430 164417 SH DEFINED 1 164417 0 0 NYSE EURONEXT COM 629491101 36261 1560269 SH DEFINED 1 1243595 0 316674 O CHARLEYS INC COM COM 670823103 385 64860 SH DEFINED 1 64860 0 0 O REILLY AUTOMOTIVE INC COM COM 67103H107 53928 809360 SH DEFINED 1 644925 0 164435 OASIS PETROLEUM INC COM 674215108 4103 183743 SH DEFINED 1 183743 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 604 66541 SH DEFINED 1 66541 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 43 600 SH DEFINED 1 2 600 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 392274 5486345 SH DEFINED 1 4503224 0 983121 OCEAN BIO-CHEM INC COM 674631106 26 12528 SH DEFINED 1 12528 0 0 OCEAN POWER TECHNOLOGIES INC COM NEW 674870308 74 26856 SH DEFINED 1 26856 0 0 OCEANEERING INTL INC COM COM 675232102 12251 346664 SH DEFINED 1 346664 0 0 OCEANFIRST FINL CORP COM COM 675234108 541 46395 SH DEFINED 1 46395 0 0 OCLARO INC COM NEW 67555N206 698 191830 SH DEFINED 1 191830 0 0 OCULUS INNOVATIVE SCNCS-REDH COM 67575P108 56 37430 SH DEFINED 1 37430 0 0 OCWEN FINL CORP COM COM NEW 675746309 2817 213271 SH DEFINED 1 213271 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 674 138890 SH DEFINED 1 138890 0 0 ODYSSEY MARINE EXPLORATION COM 676118102 466 189383 SH DEFINED 1 189383 0 0 OFFICE DEPOT INC COM COM 676220106 1693 822037 SH DEFINED 1 822037 0 0 OFFICEMAX INC COM 67622P101 1222 251977 SH DEFINED 1 251977 0 0 OGE ENERGY CORP COM COM 670837103 13576 284078 SH DEFINED 1 284078 0 0 OIL DRI CORP AMER COM COM 677864100 303 16301 SH DEFINED 1 16301 0 0 OIL STS INTL INC COM COM 678026105 7733 151858 SH DEFINED 1 151858 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 5062 174727 SH DEFINED 1 174727 0 0 OLD NATL BANCORP IND COM COM 680033107 2987 320498 SH DEFINED 1 320498 0 0 OLD REP INTL CORP COM COM 680223104 6517 730584 SH DEFINED 1 730584 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 72 57016 SH DEFINED 1 57016 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 3769 209298 SH DEFINED 1 209298 0 0 OLYMPIC STEEL INC COM COM 68162K106 564 33293 SH DEFINED 1 33293 0 0 OM GROUP INC COM COM 670872100 3160 121690 SH DEFINED 1 121690 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 5064 317904 SH DEFINED 1 317904 0 0 OMEGA PROTEIN CORP COM 68210P107 753 82889 SH DEFINED 1 82889 0 0 OMEGA PROTEIN CORP COM 68210P107 22 2400 SH DEFINED 1 2 2400 0 0 OMEROS CORP COM 682143102 186 45846 SH DEFINED 1 45846 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 428 31359 SH DEFINED 1 31359 0 0 OMNICARE INC COM COM 681904108 8723 343024 SH DEFINED 1 343024 0 0 OMNICELL INC COM COM 68213N109 1548 112352 SH DEFINED 1 112352 0 0 OMNICOM GROUP INC COM COM 681919106 60481 1641715 SH DEFINED 1 1303667 0 338048 OMNIVISION TECHNOLOGIES INC CO COM 682128103 2568 182878 SH DEFINED 1 182878 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 469 131040 SH DEFINED 1 131040 0 0 ON ASSIGNMENT INC COM COM 682159108 838 118535 SH DEFINED 1 118535 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 9734 1357576 SH DEFINED 1 1357576 0 0 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 253 25803 SH DEFINED 1 25803 0 0 ONCOTHERA PHARMACEUTICALS INC COM NEW 15117N305 140 56049 SH DEFINED 1 56049 0 0 ONCOTHYREON INC COM 682324108 682 114010 SH DEFINED 1 114010 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 660 45049 SH DEFINED 1 45049 0 0 ONEBEACON INSURANCE GRP CL A G67742109 977 71623 SH DEFINED 1 71623 0 0 ONEOK INC NEW COM COM 682680103 39864 603633 SH DEFINED 1 478398 0 125235 ONLINE RESOURCES CORP COM 68273G101 201 79019 SH DEFINED 1 79019 0 0 ONSTREAM MEDIA CORP COM NEW 682875208 12 16821 SH DEFINED 1 16821 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 5740 191253 SH DEFINED 1 191253 0 0 OPEN TEXT CORP COM COM 683715106 342 6549 SH DEFINED 1 6549 0 0 OPENTABLE INC COM 68372A104 3113 67663 SH DEFINED 1 67663 0 0 OPENWAVE SYS INC COM COM NEW 683718308 493 316094 SH DEFINED 1 316094 0 0 OPEXA THERAPEUTICS INC COM 68372T103 49 43277 SH DEFINED 1 43277 0 0 OPKO HEALTH INC COM 68375N103 1910 441211 SH DEFINED 1 441211 0 0 OPLINK COMMUNICATIONS INC COM COM NEW 68375Q403 951 62829 SH DEFINED 1 62829 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 2127 60921 SH DEFINED 1 60921 0 0 OPNEXT INC COM 68375V105 200 160371 SH DEFINED 1 160371 0 0 OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 620 38650 SH DEFINED 1 38650 0 0 OPTICAL CABLE CORP COM COM NEW 683827208 39 12085 SH DEFINED 1 12085 0 0 OPTIMER PHARMA INC COM 68401H104 1617 116837 SH DEFINED 1 116837 0 0 ORACLE CORP COM COM 68389X105 782549 27228583 SH DEFINED 1 22449370 0 4779213 ORACLE CORP COM COM 68389X105 60 2100 SH DEFINED 1 2 2100 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 1083 136083 SH DEFINED 1 136083 0 0 ORBCOMM INC COM 68555P100 270 106035 SH DEFINED 1 106035 0 0 ORBITAL SCIENCES CORP COM COM 685564106 2188 170940 SH DEFINED 1 170940 0 0 ORBITZ WORLDWIDE INC COM 68557K109 210 96854 SH DEFINED 1 96854 0 0 ORBOTECH LTD ORD M75253100 42 4325 SH DEFINED 1 4325 0 0 ORBOTECH LTD ORD M75253100 669 69160 SH DEFINED 1 2 69160 0 0 ORCHID CELLMARK INC COM 68573C107 164 61133 SH DEFINED 1 61133 0 0 ORCHIDS PAPER PRODUCTS -REDH COM 68572N104 279 22349 SH DEFINED 1 22349 0 0 OREXIGEN THERPEUTCS INC COM 686164104 226 113375 SH DEFINED 1 113375 0 0 ORI 8 05/15/12 NOTE 8.000% 5/1 680223AF1 9545 9350000 PRN DEFINED 1 2 9350000 0 0 ORIENT-EXPRESS HOTELS LTD CL A CL A G67743107 2082 301261 SH DEFINED 1 301261 0 0 ORIENTAL FINL GROUP INC COM COM 68618W100 1295 133888 SH DEFINED 1 133888 0 0 ORION ENERGY SYSTEMS INC COM 686275108 172 65072 SH DEFINED 1 65072 0 0 ORION MARINE GROUP INC-REDH COM 68628V308 410 71064 SH DEFINED 1 71064 0 0 ORITANI FINANCIAL CORP COM 68633D103 1873 145659 SH DEFINED 1 145659 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1371 85244 SH DEFINED 1 85244 0 0 ORRSTOWN FINANCIAL SERVICES IN COM 687380105 225 17476 SH DEFINED 1 17476 0 0 ORTHOFIX INTL N V COM COM N6748L102 2042 59177 SH DEFINED 1 59177 0 0 OSHKOSH TRUCK CORP COM COM 688239201 4550 289041 SH DEFINED 1 289041 0 0 OSI SYSTEMS INC COM COM 671044105 2450 73082 SH DEFINED 1 73082 0 0 OSIRIS THERAPEUTICS INC-REDH COM 68827R108 353 69025 SH DEFINED 1 69025 0 0 OTTER TAIL CORP COM COM 689648103 2014 110028 SH DEFINED 1 110028 0 0 OUTDOOR CHANNEL HOLDINGS INC C COM NEW 690027206 237 41485 SH DEFINED 1 41485 0 0 OVERHILL FARMS INC COM 690212105 106 28537 SH DEFINED 1 28537 0 0 OVERLAND STORAGE INC COM NEW 690310206 85 34941 SH DEFINED 1 34941 0 0 OVERSEAS SHIPHOLDING GROUP COM COM 690368105 1231 89595 SH DEFINED 1 89595 0 0 OVERSTOCK COM INC DEL COM COM 690370101 485 52309 SH DEFINED 1 52309 0 0 OWENS & MINOR INC NEW COM COM 690732102 5229 183592 SH DEFINED 1 183592 0 0 OWENS CORNING COM 690742101 7601 350606 SH DEFINED 1 350606 0 0 OWENS ILL INC COM NEW COM NEW 690768403 14397 952202 SH DEFINED 1 753585 0 198617 OXFORD INDS INC COM COM 691497309 1382 40290 SH DEFINED 1 40290 0 0 OXIGENE INC COM COM NEW 691828305 11 10546 SH DEFINED 1 10546 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 167 79940 SH DEFINED 1 79940 0 0 OYO GEOSPACE CORP COM COM 671074102 1649 29286 SH DEFINED 1 29286 0 0 P A M TRANSN SVCS INC COM COM 693149106 133 13340 SH DEFINED 1 13340 0 0 P C CONNECTION COM COM 69318J100 382 47846 SH DEFINED 1 47846 0 0 P F CHANGS CHINA BISTRO INC CO COM 69333Y108 1936 71084 SH DEFINED 1 71084 0 0 P H C INC MASS CL A 693315103 115 48936 SH DEFINED 1 48936 0 0 PACCAR INC COM COM 693718108 73622 2176890 SH DEFINED 1 1734766 0 442124 PACER INTL INC TENN COM COM 69373H106 429 114488 SH DEFINED 1 114488 0 0 PACIFIC BIOSCIENCES OF CA COM 69404D108 409 127435 SH DEFINED 1 127435 0 0 PACIFIC CAP BANCORP NEW COM COM NEW 69404P200 1394 54632 SH DEFINED 1 54632 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 327 46075 SH DEFINED 1 46075 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 13 46180 SH DEFINED 1 46180 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 48 14453 SH DEFINED 1 14453 0 0 PACIFIC SUNWEAR CALIF INC COM COM 694873100 254 211944 SH DEFINED 1 211944 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 230 23161 SH DEFINED 1 23161 0 0 PACKAGING CORP AMER COM COM 695156109 6912 296640 SH DEFINED 1 296640 0 0 PACWEST BANCORP COM 695263103 1563 112105 SH DEFINED 1 112105 0 0 PAETEC HOLDING CORP COM 695459107 2189 413749 SH DEFINED 1 413749 0 0 PAETEC HOLDING CORP COM 695459107 132 25000 SH DEFINED 1 2 25000 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 611 128438 SH DEFINED 1 128438 0 0 PALL CORP COM COM 696429307 29840 703774 SH DEFINED 1 563074 0 140700 PALOMAR MED TECHNOLOGIES IN CO COM NEW 697529303 463 58736 SH DEFINED 1 58736 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 326 12181 SH DEFINED 1 12181 0 0 PANDORA MEDIA INC COM 698354107 612 41750 SH DEFINED 1 41750 0 0 PANERA BREAD CO CL A CL A 69840W108 10284 98938 SH DEFINED 1 98938 0 0 PANHANDLE ROYALTY CO-CL A CL A 698477106 663 23384 SH DEFINED 1 23384 0 0 PANTRY INC COM COM 698657103 976 80446 SH DEFINED 1 80446 0 0 PAPA JOHNS INTL INC COM COM 698813102 2758 90723 SH DEFINED 1 90723 0 0 PAR PHARMACEUTICALS COS INC COM 69888P106 83 3100 SH DEFINED 1 2 3100 0 0 PAR PHARMACEUTICALS COS INC COM 69888P106 2931 110096 SH DEFINED 1 110096 0 0 PAR TECHNOLOGY CORP/DEL COM COM 698884103 87 25957 SH DEFINED 1 25957 0 0 PARAMETRIC TECHNOLOGY CORP COM COM NEW 699173209 5470 355651 SH DEFINED 1 355651 0 0 PARAMOUNT GOLD MINING CORP COM 69924P102 24 10331 SH DEFINED 1 10331 0 0 PAREXEL INTL CORP COM COM 699462107 3598 190054 SH DEFINED 1 190054 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 1238 57916 SH DEFINED 1 57916 0 0 PARK NATL CORP COM COM 700658107 2180 41232 SH DEFINED 1 41232 0 0 PARK OHIO HLDGS CORP COM COM 700666100 395 32859 SH DEFINED 1 32859 0 0 PARK STERLING BANK COM 70086Y105 210 61302 SH DEFINED 1 61302 0 0 PARKER DRILLING CO COM COM 701081101 1703 388025 SH DEFINED 1 388025 0 0 PARKER HANNIFIN CORP COM COM 701094104 58887 932788 SH DEFINED 1 745227 0 187561 PARKERVISION INC COM COM 701354102 127 141198 SH DEFINED 1 141198 0 0 PARKWAY PPTYS INC COM COM 70159Q104 975 88551 SH DEFINED 1 88551 0 0 PARLUX FRAGRANCES INC COM 701645103 86 26928 SH DEFINED 1 26928 0 0 PARTNERRE LTD COM COM G6852T105 10450 199931 SH DEFINED 1 199931 0 0 PATRIOT COAL CORP COM 70336T104 2256 266612 SH DEFINED 1 266612 0 0 PATRIOT NATIONAL BANCORP INC COM 70336F104 28 14571 SH DEFINED 1 14571 0 0 PATRIOT TRANSPORTATION HLDG COM 70337B102 368 18192 SH DEFINED 1 18192 0 0 PATTERSON COS INC COM 703395103 16143 563847 SH DEFINED 1 450652 0 113195 PATTERSON UTI ENERGY INC COM COM 703481101 8489 489558 SH DEFINED 1 489558 0 0 PAYCHEX INC COM COM 704326107 50796 1926298 SH DEFINED 1 1536468 0 389830 PC MALL INC COM COM 69323K100 99 18838 SH DEFINED 1 18838 0 0 PC-TEL INC COM COM 69325Q105 292 47512 SH DEFINED 1 47512 0 0 PDF SOLUTIONS INC COM COM 693282105 207 50815 SH DEFINED 1 50815 0 0 PDI INC COM COM 69329V100 138 20608 SH DEFINED 1 20608 0 0 PDL BIOPHARMA INC COM COM 69329Y104 3359 605178 SH DEFINED 1 605178 0 0 PDLI 3 3/4 05/01/2015 NOTE 3.750% 5/0 69329YAC8 8499 9000000 PRN DEFINED 1 2 9000000 0 0 PEABODY ENERGY CORP COM COM 704549104 54084 1596343 SH DEFINED 1 1268756 0 327587 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 176 17459 SH DEFINED 1 17459 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2633 168233 SH DEFINED 1 168233 0 0 PEERLESS SYS CORP COM COM 705536100 58 15887 SH DEFINED 1 15887 0 0 PEETS COFFEE & TEA INC COM COM 705560100 2601 46745 SH DEFINED 1 46745 0 0 PEGASYSTEMS INC COM COM 705573103 1695 55381 SH DEFINED 1 55381 0 0 PENDRELL CORP COM 70686R104 992 440919 SH DEFINED 1 440919 0 0 PENFORD CORP COM COM 707051108 183 35599 SH DEFINED 1 35599 0 0 PENN MILLERS HOLDING CORP COM 707561106 210 10468 SH DEFINED 1 10468 0 0 PENN NATL GAMING INC COM COM 707569109 7031 211190 SH DEFINED 1 211190 0 0 PENN VA CORP COM COM 707882106 797 143145 SH DEFINED 1 143145 0 0 PENNEY J C INC COM COM 708160106 23470 876401 SH DEFINED 1 703523 0 172878 PENNICHUCK CORP COM NEW 708254206 205 7332 SH DEFINED 1 7332 0 0 PENNS WOODS BANCORP INC COM 708430103 308 9399 SH DEFINED 1 9399 0 0 PENNSYLVANIA RL ESTATE INVT SH SH BEN INT 709102107 1483 191797 SH DEFINED 1 191797 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1673 105217 SH DEFINED 1 105217 0 0 PENSKE AUTO GROUP COM 70959W103 2054 128376 SH DEFINED 1 128376 0 0 PENSON WORLDWIDE INC COM 709600100 105 72411 SH DEFINED 1 72411 0 0 PENTAIR INC COM COM 709631105 9758 304832 SH DEFINED 1 304832 0 0 PEOPLES BANCORP INC COM COM 709789101 288 26219 SH DEFINED 1 26219 0 0 PEOPLES FINL CORP MISS COM COM 71103B102 108 10158 SH DEFINED 1 10158 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25779 2261294 SH DEFINED 1 1805878 0 455416 PEOPLES UNITED FINANCIAL INC COM 712704105 695 61000 SH DEFINED 1 2 61000 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 1863 188775 SH DEFINED 1 188775 0 0 PEPCO HOLDINGS INC COM 713291102 24681 1304472 SH DEFINED 1 1030626 0 273846 PEPSICO INC COM COM 713448108 662177 10697531 SH DEFINED 1 8783228 0 1914303 PERCEPTRON INC COM COM 71361F100 129 23716 SH DEFINED 1 23716 0 0 PEREGRINE PHARMACEUTICALS I CO COM NEW 713661304 228 209415 SH DEFINED 1 209415 0 0 PERFICIENT INC COM 71375U101 643 87852 SH DEFINED 1 87852 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 672 90731 SH DEFINED 1 90731 0 0 PERKINELMER INC COM COM 714046109 12799 666286 SH DEFINED 1 529502 0 136784 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 189 157239 SH DEFINED 1 157239 0 0 PERRIGO CO COM COM 714290103 25873 266433 SH DEFINED 1 266433 0 0 PERVASIVE SOFTWARE INC COM COM 715710109 198 33046 SH DEFINED 1 33046 0 0 PETMED EXPRESS INC COM 716382106 775 86060 SH DEFINED 1 86060 0 0 PETROLEUM DEV CORP COM COM 716578109 1519 78360 SH DEFINED 1 78360 0 0 PETROQUEST ENERGY INC COM COM 716748108 1284 233519 SH DEFINED 1 233519 0 0 PETSMART INC COM COM 716768106 222 5200 SH DEFINED 1 2 5200 0 0 PETSMART INC COM COM 716768106 16173 379202 SH DEFINED 1 379202 0 0 PFIZER INC COM COM 717081103 931822 52704838 SH DEFINED 1 43267460 0 9437378 PFIZER INC COM COM 717081103 596 33700 SH DEFINED 1 2 33700 0 0 PFSWEB INC COM COM NEW 717098206 242 64140 SH DEFINED 1 64140 0 0 PG&E CORP COM COM 69331C108 99696 2356333 SH DEFINED 1 1869782 0 486551 PGT INC -REDH COM 69336V101 49 39562 SH DEFINED 1 39562 0 0 PHARMACEUTICAL PROD DEV INC CO COM 717124101 8694 338833 SH DEFINED 1 338833 0 0 PHARMACYCLICS INC COM COM 716933106 1864 157606 SH DEFINED 1 157606 0 0 PHARMASSET INC -REDH COM 71715N106 18860 228966 SH DEFINED 1 228966 0 0 PHARMERICA CORP COM 71714F104 29 2000 SH DEFINED 1 2 2000 0 0 PHARMERICA CORP COM 71714F104 2428 170162 SH DEFINED 1 170162 0 0 PHH 4 04/15/12 NOTE 4.000% 4/1 693320AH6 9950 10000000 PRN DEFINED 1 2 10000000 0 0 PHH CORP COM NEW 693320202 195 12110 SH DEFINED 1 2 12110 0 0 PHH CORP COM NEW 693320202 2958 183969 SH DEFINED 1 183969 0 0 PHI INC COM NON VTG 69336T205 1029 53740 SH DEFINED 1 53740 0 0 PHILIP MORRIS INTL -SPN COM 718172109 739268 11851037 SH DEFINED 1 9726392 0 2124645 PHILIP MORRIS INTL -SPN COM 718172109 4164 66753 SH DEFINED 1 2 66753 0 0 PHOENIX COS INC NEW COM COM 71902E109 379 310366 SH DEFINED 1 310366 0 0 PHOTRONICS INC COM COM 719405102 876 175858 SH DEFINED 1 175858 0 0 PHYSICIANS FORMULA HOLDINGS COM 719427106 67 24381 SH DEFINED 1 24381 0 0 PICO HLDGS INC COM NEW COM NEW 693366205 1447 70556 SH DEFINED 1 70556 0 0 PIEDMONT NAT GAS INC COM COM 720186105 6620 229158 SH DEFINED 1 229158 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 8979 555315 SH DEFINED 1 555315 0 0 PIER 1 IMPORTS INC COM COM 720279108 1210 123760 SH DEFINED 1 2 123760 0 0 PIER 1 IMPORTS INC COM COM 720279108 4265 436130 SH DEFINED 1 436130 0 0 PIKE ELECTRIC CORP COM 721283109 387 57186 SH DEFINED 1 57186 0 0 PILGRIM'S PRIDE CORP COM 72147K108 592 138721 SH DEFINED 1 138721 0 0 PINNACLE AIRLINES CORP COM 723443107 177 60493 SH DEFINED 1 60493 0 0 PINNACLE ENTMT INC COM COM 723456109 1813 199718 SH DEFINED 1 199718 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1211 110675 SH DEFINED 1 110675 0 0 PINNACLE WEST CAP CORP COM COM 723484101 27465 639609 SH DEFINED 1 507629 0 131980 PIONEER DRILLING COMPANY COM 723655106 1361 189538 SH DEFINED 1 189538 0 0 PIONEER NAT RES CO COM COM 723787107 45145 686406 SH DEFINED 1 545147 0 141259 PIPER JAFFRAY CO COM 724078100 1232 68728 SH DEFINED 1 68728 0 0 PITNEY BOWES INC COM COM 724479100 22002 1170320 SH DEFINED 1 925810 0 244510 PIXELWORKS INC COM COM NEW 72581M305 111 52006 SH DEFINED 1 52006 0 0 PLAB5 1/2 10/01/14 NOTE 5.500%10/0 719405AF9 4636 3450000 PRN DEFINED 1 2 3450000 0 0 PLAINS EXPLORATION & PROD COM 726505100 9782 430745 SH DEFINED 1 430745 0 0 PLANAR SYS INC COM COM 726900103 98 48945 SH DEFINED 1 48945 0 0 PLANTRONICS INC NEW COM COM 727493108 4808 168981 SH DEFINED 1 168981 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3576 116299 SH DEFINED 1 116299 0 0 PLEXUS CORP COM COM 729132100 2923 129230 SH DEFINED 1 129230 0 0 PLUG POWER INC COM COM NEW 72919P202 137 74801 SH DEFINED 1 74801 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 146 4200 SH DEFINED 1 2 4200 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 32751 943558 SH DEFINED 1 747622 0 195936 PLX TECHNOLOGY INC COM COM 693417107 371 123288 SH DEFINED 1 123288 0 0 PMC COMMERCIAL TRUST SH BEN INT 693434102 175 22493 SH DEFINED 1 22493 0 0 PMC-SIERRA INC COM COM 69344F106 4117 688436 SH DEFINED 1 688436 0 0 PMFG INC COM 69345P103 763 48405 SH DEFINED 1 48405 0 0 PMI GROUP INC COM COM 69344M101 80 398771 SH DEFINED 1 398771 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 149723 3106938 SH DEFINED 1 2470401 0 636537 PNC FINL SVCS GROUP INC COM COM 693475105 77 1600 SH DEFINED 1 2 1600 0 0 PNM RES INC COM COM 69349H107 4028 245190 SH DEFINED 1 245190 0 0 POLARIS INDS INC COM COM 731068102 1654 33092 SH DEFINED 1 2 33092 0 0 POLARIS INDS INC COM COM 731068102 11570 231530 SH DEFINED 1 231530 0 0 POLYCOM INC COM COM 73172K104 10294 560380 SH DEFINED 1 560380 0 0 POLYONE CORP COM COM 73179P106 2984 278649 SH DEFINED 1 278649 0 0 POLYPORE INTL INC COM 73179V103 7212 127599 SH DEFINED 1 127599 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 19 154965 SH DEFINED 1 154965 0 0 POOL CORP COM COM 73278L105 4111 157023 SH DEFINED 1 157023 0 0 POPULAR INC COM COM 733174106 5119 3412518 SH DEFINED 1 3412518 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3227 51861 SH DEFINED 1 51861 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 6942 293033 SH DEFINED 1 293033 0 0 POST PPTYS INC COM COM 737464107 5967 171749 SH DEFINED 1 171749 0 0 POSTROCK ENERGY CORP. COM 737525105 55 17408 SH DEFINED 1 17408 0 0 POTASH CORP SASK INC COM COM 73755L107 84 1945 SH DEFINED 1 2 1945 0 0 POTASH CORP SASK INC COM COM 73755L107 1375 31676 SH DEFINED 1 31676 0 0 POTLATCH CORP COM COM 737630103 4112 130460 SH DEFINED 1 130460 0 0 POWELL INDS INC COM COM 739128106 1027 33146 SH DEFINED 1 33146 0 0 POWER INTEGRATIONS INC COM COM 739276103 2912 95146 SH DEFINED 1 95146 0 0 POWER-ONE INC COM COM 73930R102 1054 234259 SH DEFINED 1 234259 0 0 POWERSECURE INTERNATIONAL INC COM 73936N105 319 67489 SH DEFINED 1 67489 0 0 POWERSHARES ETF TRUST DMP WNDRHLL CLN EN 73935X500 360 66000 PRN DEFINED 1 66000 0 0 POWERSHARES GLOBAL WATER PRT GBL WTR PORT 73936T623 287 18400 PRN DEFINED 1 18400 0 0 POWERWAVE TECHNOLOGIES INC COM COM 739363109 763 443673 SH DEFINED 1 443673 0 0 POZEN INC COM COM 73941U102 202 83870 SH DEFINED 1 83870 0 0 PPG INDS INC COM COM 693506107 66665 943466 SH DEFINED 1 752932 0 190534 PPG INDS INC COM COM 693506107 99 1400 SH DEFINED 1 2 1400 0 0 PPL CORP COM COM 69351T106 97613 3420203 SH DEFINED 1 2721364 0 698839 PRAXAIR INC COM COM 74005P104 165241 1767662 SH DEFINED 1 1402175 0 365487 PRECISION CASTPARTS CORP COM COM 740189105 130969 842463 SH DEFINED 1 668249 0 174214 PREFERRED BANK LOS ANGELES COM COM NEW 740367404 167 20977 SH DEFINED 1 20977 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 457 9976 SH DEFINED 1 9976 0 0 PREMIER EXHIBITIONS INC COM 74051E102 74 39838 SH DEFINED 1 39838 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 62 9600 SH DEFINED 1 2 9600 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 1044 162574 SH DEFINED 1 162574 0 0 PREMIERWEST BANCORP COM NEW 740921200 16 17875 SH DEFINED 1 17875 0 0 PRESIDENTIAL LIFE CORP COM COM 740884101 588 71534 SH DEFINED 1 71534 0 0 PRESSTEK INC COM COM 741113104 36 54063 SH DEFINED 1 54063 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1250 138149 SH DEFINED 1 138149 0 0 PRG-SCHULTZ INTERNATIONAL I CO COM NEW 69357C503 224 47429 SH DEFINED 1 47429 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 73271 1533830 SH DEFINED 1 1223729 0 310101 PRICELINE COM INC COM COM NEW 741503403 180 400 SH DEFINED 1 2 400 0 0 PRICELINE COM INC COM COM NEW 741503403 133642 297338 SH DEFINED 1 237136 0 60202 PRICESMART INC COM COM 741511109 4525 72611 SH DEFINED 1 72611 0 0 PRIMERICA INC COM 74164M108 2503 116096 SH DEFINED 1 116096 0 0 PRIMO WATER CORP COM 74165N105 295 52341 SH DEFINED 1 52341 0 0 PRIMUS GUARANTY LTD SHS G72457107 164 31080 SH DEFINED 1 31080 0 0 PRIMUS TELECOMMUNICATIONS GROU COM 741929301 349 32848 SH DEFINED 1 32848 0 0 PRINCETON REVIEW INC COM COM 742352107 10 71400 SH DEFINED 1 71400 0 0 PRINCIPAL FINANCIAL GROUP I CO COM 74251V102 41483 1829872 SH DEFINED 1 1450694 0 379178 PRIVATEBANCORP INC COM COM 742962103 1860 247352 SH DEFINED 1 247352 0 0 PROASSURANCE CORP COM COM 74267C106 6562 91107 SH DEFINED 1 91107 0 0 PROCERA NETWORKS INC COM NEW 74269U203 527 54864 SH DEFINED 1 54864 0 0 PROCTER & GAMBLE CO COM COM 742718109 1173259 18570095 SH DEFINED 1 15246421 0 3323674 PROGENICS PHARMACEUTICALS I CO COM 743187106 641 111742 SH DEFINED 1 111742 0 0 PROGRESS ENERGY INC COM COM 743263105 89592 1732245 SH DEFINED 1 1375897 0 356348 PROGRESS SOFTWARE CORP COM COM 743312100 4372 249109 SH DEFINED 1 249109 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 65896 3710363 SH DEFINED 1 2937798 0 772565 PROLOGIS INC COM 74340W103 68266 2815097 SH DEFINED 1 2259893 0 555204 PROLOR BIOTECH INC COM 74344F106 512 125781 SH DEFINED 1 125781 0 0 PROS HOLDINGS INC COM 74346Y103 749 58144 SH DEFINED 1 58144 0 0 PROSPECT ENERGY CORP COM COM 74348T102 294 34940 SH DEFINED 1 34940 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 5018 153564 SH DEFINED 1 153564 0 0 PROTECTIVE LIFE CORP COM COM 743674103 3863 247173 SH DEFINED 1 247173 0 0 PROVIDENCE SERVICE CORP COM 743815102 650 61021 SH DEFINED 1 61021 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2078 193310 SH DEFINED 1 193310 0 0 PROVIDENT FINL HLDGS INC COM COM 743868101 222 25369 SH DEFINED 1 25369 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 810 139111 SH DEFINED 1 139111 0 0 PRUDENTIAL FINL INC COM COM 744320102 131 2800 SH DEFINED 1 2 2800 0 0 PRUDENTIAL FINL INC COM COM 744320102 134364 2867344 SH DEFINED 1 2279484 0 587860 PS BUSINESS PKS INC CALIF COM COM 69360J107 4435 89524 SH DEFINED 1 89524 0 0 PSIVIDA CORP COM 74440J101 218 51073 SH DEFINED 1 51073 0 0 PSS WORLD MED INC COM COM 69366A100 3562 180886 SH DEFINED 1 180886 0 0 PSYCHEMEDICS CORP COM COM NEW 744375205 112 15744 SH DEFINED 1 15744 0 0 PUBLIC STORAGE INC COM COM 74460D109 97070 871755 SH DEFINED 1 700415 0 171340 PUBLIC STORAGE INC COM COM 74460D109 22 200 SH DEFINED 1 2 200 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 99329 2976589 SH DEFINED 1 2364651 0 611938 PULASKI FINANCIAL CORP COM 745548107 90 13653 SH DEFINED 1 13653 0 0 PULSE ELECTRONICS CORP COM 74586W106 644 225336 SH DEFINED 1 225336 0 0 PULTE HOMES INC COM COM 745867101 7692 1947289 SH DEFINED 1 1539770 0 407519 PURE BIOSCIENCE COM 74621T100 49 65573 SH DEFINED 1 65573 0 0 PURE CYCLE CORP COM COM NEW 746228303 84 34296 SH DEFINED 1 34296 0 0 PVF CAPITAL CORP COM 693654105 53 31329 SH DEFINED 1 31329 0 0 PVH CORP COM 693656100 10582 181699 SH DEFINED 1 181699 0 0 PZENA INVESTMENT MGT-REDH CLASS A 74731Q103 43 13083 SH DEFINED 1 13083 0 0 QAD INC - A CL A 74727D306 225 21070 SH DEFINED 1 21070 0 0 QAD INC - B CL B 74727D207 361 35526 SH DEFINED 1 35526 0 0 QC HOLDINGS INC COM COM 74729T101 54 18296 SH DEFINED 1 18296 0 0 QEP RESOURCES INC COM 74733V100 27805 1027140 SH DEFINED 1 813158 0 213982 QIAGEN N V ORD REG SHS N72482107 640 46278 SH DEFINED 1 46278 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4623 213424 SH DEFINED 1 213424 0 0 QLOGIC CORP COM COM 747277101 4149 327209 SH DEFINED 1 327209 0 0 QUAD GRAPHICS INC COM CL A 747301109 1254 69391 SH DEFINED 1 69391 0 0 QUAKER CHEM CORP COM COM 747316107 1086 41892 SH DEFINED 1 41892 0 0 QUALCOMM INC COM COM 747525103 559857 11512589 SH DEFINED 1 9480793 0 2031796 QUALITY DISTRIBUTION INC COM 74756M102 516 57486 SH DEFINED 1 57486 0 0 QUALITY SYSTEMS INC COM 747582104 5626 57997 SH DEFINED 1 57997 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1190 108639 SH DEFINED 1 108639 0 0 QUANTA SVCS INC COM COM 74762E102 23219 1235735 SH DEFINED 1 979024 0 256711 QUANTUM CORP COM DSSG COM DSSG 747906204 1170 646657 SH DEFINED 1 646657 0 0 QUANTUM FUEL SYS TECH WORLD COM NEW 74765E208 82 32691 SH DEFINED 1 32691 0 0 QUEPASA CORP COM NEW 74833W206 124 36152 SH DEFINED 1 36152 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 45927 930443 SH DEFINED 1 738982 0 191461 QUEST SOFTWARE INC COM COM 74834T103 3590 226090 SH DEFINED 1 226090 0 0 QUESTAR CORP COM COM 748356102 9039 510411 SH DEFINED 1 510411 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 5231 191903 SH DEFINED 1 191903 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 42 1535 SH DEFINED 1 2 1535 0 0 QUICKLOGIC CORP COM COM 74837P108 260 111257 SH DEFINED 1 111257 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 2940 387813 SH DEFINED 1 387813 0 0 QUIDEL CORP COM COM 74838J101 1676 102375 SH DEFINED 1 102375 0 0 QUIKSILVER INC COM COM 74838C106 1159 380161 SH DEFINED 1 380161 0 0 QUINSTREET INC COM 74874Q100 849 82036 SH DEFINED 1 82036 0 0 RACKSPACE HOSTING INC COM 750086100 129 3788 SH DEFINED 1 2 3788 0 0 RACKSPACE HOSTING INC COM 750086100 11193 327851 SH DEFINED 1 327851 0 0 RADIAN GROUP INC COM COM 750236101 825 376672 SH DEFINED 1 376672 0 0 RADIO ONE INC CL D NON VTG CL D NON VTG 75040P405 153 124653 SH DEFINED 1 124653 0 0 RADIOSHACK CORP COM COM 750438103 4076 350736 SH DEFINED 1 350736 0 0 RADISYS CORP COM COM 750459109 483 78989 SH DEFINED 1 78989 0 0 RADNET INC COM 750491102 174 71122 SH DEFINED 1 71122 0 0 RAILAMERICA INC COM 750753402 1018 78109 SH DEFINED 1 78109 0 0 RAINMAKER SYSTEMS INC. COM NEW 750875304 20 19790 SH DEFINED 1 19790 0 0 RAIT INVT TR COM COM NEW 749227609 502 148149 SH DEFINED 1 148149 0 0 RALCORP HLDGS INC NEW COM COM 751028101 38 500 SH DEFINED 1 2 500 0 0 RALCORP HLDGS INC NEW COM COM 751028101 12364 161176 SH DEFINED 1 161176 0 0 RALPH LAUREN CORP CL A 751212101 208 1600 SH DEFINED 1 2 1600 0 0 RALPH LAUREN CORP CL A 751212101 48777 376078 SH DEFINED 1 297783 0 78295 RAM ENERGY RESOURCES INC COM 75130P109 127 160632 SH DEFINED 1 160632 0 0 RAMBUS INC DEL COM COM 750917106 4643 331647 SH DEFINED 1 331647 0 0 RAMCO-GERSHENSON PPTYS TR COM COM SH BEN INT 751452202 1076 131223 SH DEFINED 1 131223 0 0 RAMTRON INTL CORP COM NEW COM NEW 751907304 187 94807 SH DEFINED 1 94807 0 0 RAND LOGISTICS INC COM 752182105 138 22234 SH DEFINED 1 22234 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 667 6895 SH DEFINED 1 6895 0 0 RANGE RES CORP COM COM 75281A109 55283 945663 SH DEFINED 1 750848 0 194815 RAPTOR PHARMACEUTICAL CORP COM 75382F106 388 86094 SH DEFINED 1 86094 0 0 RAS 7 04/01/2031 NOTE 7.000% 4/0 749227AA2 1638 2500000 PRN DEFINED 1 2 2500000 0 0 RAVEN INDS INC COM COM 754212108 2790 57883 SH DEFINED 1 57883 0 0 RAVEN INDS INC COM COM 754212108 2343 48615 SH DEFINED 1 2 48615 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 7762 299014 SH DEFINED 1 299014 0 0 RAYONIER INC COM COM 754907103 14304 388800 SH DEFINED 1 388800 0 0 RAYTHEON CO COM NEW COM NEW 755111507 98273 2404528 SH DEFINED 1 1976802 0 427726 RBC BEARINGS INC COM 75524B104 2936 86376 SH DEFINED 1 86376 0 0 RCM TECHNOLOGIES INC COM NEW COM NEW 749360400 118 26353 SH DEFINED 1 26353 0 0 REACHLOCAL INC COM 75525F104 357 32838 SH DEFINED 1 32838 0 0 READING INTERNATIONAL INC-A CL A 755408101 118 27414 SH DEFINED 1 27414 0 0 REALD INC COM 75604L105 1309 140029 SH DEFINED 1 140029 0 0 REALNETWORKS INC COM COM NEW 75605L708 651 77265 SH DEFINED 1 77265 0 0 REALPAGE INC COM 75606N109 1997 97639 SH DEFINED 1 97639 0 0 REALTY INCOME CORP COM COM 756109104 12918 400678 SH DEFINED 1 400678 0 0 RED HAT INC COM COM 756577102 47960 1134869 SH DEFINED 1 901391 0 233478 RED HAT INC COM COM 756577102 376 8900 SH DEFINED 1 2 8900 0 0 RED LION HOTELS CORP COM 756764106 284 42382 SH DEFINED 1 42382 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1336 55445 SH DEFINED 1 55445 0 0 REDDY ICE HOLDINGS INC COM 75734R105 91 73152 SH DEFINED 1 73152 0 0 REDWOOD TR INC COM COM 758075402 2504 224162 SH DEFINED 1 224162 0 0 REGAL BELOIT CORP COM COM 758750103 5081 111960 SH DEFINED 1 111960 0 0 REGAL ENTMT GROUP CL A CL A 758766109 2664 226915 SH DEFINED 1 226915 0 0 REGENCY CTRS CORP COM COM 758849103 9720 275115 SH DEFINED 1 275115 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 13139 225758 SH DEFINED 1 225758 0 0 REGIONS FINL CORP COM COM 7591EP100 24662 7406148 SH DEFINED 1 5883518 0 1522630 REGIONS FINL CORP COM COM 7591EP100 139 41600 SH DEFINED 1 2 41600 0 0 REGIS CORP MINN COM COM 758932107 2362 167606 SH DEFINED 1 167606 0 0 REINSURANCE GROUP AMER INC COM COM NEW 759351604 11257 244990 SH DEFINED 1 244990 0 0 REIS INC COM 75936P105 114 12850 SH DEFINED 1 12850 0 0 RELIANCE STEEL & ALUMINUM C CO COM 759509102 7712 226763 SH DEFINED 1 226763 0 0 RELIV INTERNATIONAL INC COM 75952R100 19 12214 SH DEFINED 1 12214 0 0 RELM WIRELESS CORPORATION COM 759525108 20 20572 SH DEFINED 1 20572 0 0 RENAISSANCE LEARNING INC COM COM 75968L105 55 3282 SH DEFINED 1 2 3282 0 0 RENAISSANCE LEARNING INC COM COM 75968L105 754 44922 SH DEFINED 1 44922 0 0 RENAISSANCE RE HLDGS LTD COM COM G7496G103 9840 154232 SH DEFINED 1 154232 0 0 RENASANT CORP COM 75970E107 1069 83965 SH DEFINED 1 83965 0 0 RENT A CTR INC NEW COM COM 76009N100 6410 233499 SH DEFINED 1 233499 0 0 RENTECH INC COM 760112102 523 669902 SH DEFINED 1 669902 0 0 RENTRAK CORP COM COM 760174102 339 26910 SH DEFINED 1 26910 0 0 REPLIGEN CORP COM COM 759916109 251 76766 SH DEFINED 1 76766 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 149 39936 SH DEFINED 1 39936 0 0 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 557 196806 SH DEFINED 1 196806 0 0 REPUBLIC BANCORP KY CL A CL A 760281204 1327 74909 SH DEFINED 1 74909 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 72 45692 SH DEFINED 1 45692 0 0 REPUBLIC SVCS INC COM COM 760759100 52455 1869390 SH DEFINED 1 1482259 0 387131 REPUBLIC SVCS INC COM COM 760759100 233 8300 SH DEFINED 1 2 8300 0 0 RESEARCH FRONTIERS INC COM COM 760911107 137 36268 SH DEFINED 1 36268 0 0 RESEARCH IN MOTION LTD COM COM 760975102 1200 59137 SH DEFINED 1 59137 0 0 RESMED INC COM COM 761152107 12988 451118 SH DEFINED 1 451118 0 0 RESOLUTE ENERGY CORP COM 76116A108 1853 163157 SH DEFINED 1 163157 0 0 RESOURCE AMERICA INC CL A CL A 761195205 127 28150 SH DEFINED 1 28150 0 0 RESOURCE CAPITAL CORP COM 76120W302 980 196007 SH DEFINED 1 196007 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 1370 140087 SH DEFINED 1 140087 0 0 RESPONSYS INC COM 761248103 268 24843 SH DEFINED 1 24843 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 1554 140288 SH DEFINED 1 140288 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 11359 SH DEFINED 1 11359 0 0 REVLON INC CL A CL A NEW 761525609 658 53424 SH DEFINED 1 53424 0 0 REX AMERICAN RESOURCES CORP COM 761624105 526 31133 SH DEFINED 1 31133 0 0 REX ENERGY CORP COM 761565100 1263 99861 SH DEFINED 1 99861 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 117 117188 SH DEFINED 1 117188 0 0 REYNOLDS AMERICAN INC COM 761713106 73965 1973447 SH DEFINED 1 1564499 0 408948 RF INDS LTD COM PAR $0.01 COM PAR $0.01 749552105 50 13982 SH DEFINED 1 13982 0 0 RF MICRODEVICES INC COM COM 749941100 5244 827076 SH DEFINED 1 827076 0 0 RGS 5 07/15/14 NOTE 5.000% 7/1 758932AA5 3802 3350000 PRN DEFINED 1 2 3350000 0 0 RHAPSODY ACQUISITION CORP COM 74164F103 885 84624 SH DEFINED 1 84624 0 0 RICHARDSON ELECTRS LTD COM COM 763165107 723 53120 SH DEFINED 1 53120 0 0 RICK'S CABARET INTL INC COM NEW 765641303 170 25285 SH DEFINED 1 25285 0 0 RIGEL PHARMACEUTICALS INC COM COM NEW 766559603 1654 224695 SH DEFINED 1 224695 0 0 RIGHTNOW TECHNOLOGIES COM COM 76657R106 2694 81522 SH DEFINED 1 81522 0 0 RIGNET INC COM 766582100 869 54231 SH DEFINED 1 54231 0 0 RIMAGE CORP COM COM 766721104 440 34813 SH DEFINED 1 34813 0 0 RITE AID CORP COM COM 767754104 1989 2029245 SH DEFINED 1 2029245 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9533 477582 SH DEFINED 1 477582 0 0 RIVERVIEW BANCORP INC COM 769397100 82 33196 SH DEFINED 1 33196 0 0 RLI CORP COM COM 749607107 3489 54874 SH DEFINED 1 54874 0 0 RLJ LODGING TRUST COM 74965L101 1579 123628 SH DEFINED 1 123628 0 0 RMR REAL ESTATE FUND COM SHS 74964K609 248 9200 PRN DEFINED 1 2 9200 0 0 ROADRUNNER TRANSPORTATION COM 76973Q105 436 31757 SH DEFINED 1 31757 0 0 ROBBINS & MYERS INC COM COM 770196103 4425 127498 SH DEFINED 1 127498 0 0 ROBERT HALF INTL INC COM COM 770323103 17856 841469 SH DEFINED 1 666229 0 175240 ROCHESTER MEDICAL CORP COM 771497104 184 24090 SH DEFINED 1 24090 0 0 ROCK-TENN CO CL A CL A 772739207 10133 208150 SH DEFINED 1 208150 0 0 ROCKVILLE FINANCIAL INC COM 774188106 405 42698 SH DEFINED 1 42698 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 46771 835200 SH DEFINED 1 661975 0 173225 ROCKWELL COLLINS INC COM COM 774341101 47520 900691 SH DEFINED 1 714818 0 185873 ROCKWELL MEDICAL TECH INC COM 774374102 378 46285 SH DEFINED 1 46285 0 0 ROCKWOOD HOLDINGS INC COM 774415103 8093 240207 SH DEFINED 1 240207 0 0 ROCKY BRANDS INC COM 774515100 162 16341 SH DEFINED 1 16341 0 0 RODMAN & RENSHAW CAPITAL GROUP COM 77487R100 120 109515 SH DEFINED 1 109515 0 0 ROFIN SINAR TECHNOLOGIES IN CO COM 775043102 1825 95074 SH DEFINED 1 95074 0 0 ROGERS CORP COM COM 775133101 2100 53672 SH DEFINED 1 53672 0 0 ROLLINS INC COM COM 775711104 4192 224073 SH DEFINED 1 224073 0 0 ROLLINS INC COM COM 775711104 2211 118168 SH DEFINED 1 2 118168 0 0 ROMA FINANCIAL CORP COM 77581P109 234 28763 SH DEFINED 1 28763 0 0 ROPER INDS INC NEW COM COM 776696106 38928 564906 SH DEFINED 1 448697 0 116209 ROSETTA RESOURCES INC COM 777779307 5496 160601 SH DEFINED 1 160601 0 0 ROSETTA STONE INCE COM 777780107 308 33689 SH DEFINED 1 33689 0 0 ROSS STORES INC COM COM 778296103 2856 36300 SH DEFINED 1 2 36300 0 0 ROSS STORES INC COM COM 778296103 54666 694702 SH DEFINED 1 554874 0 139828 ROVI CORP COM 779376102 15217 354041 SH DEFINED 1 354041 0 0 ROWAN COS INC COM COM 779382100 22315 739158 SH DEFINED 1 585023 0 154135 ROYAL BANCSHARES PA INC CL A CL A 780081105 10 10905 SH DEFINED 1 10905 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 8618 398261 SH DEFINED 1 398261 0 0 ROYAL GOLD INC COM COM 780287108 10927 170578 SH DEFINED 1 170578 0 0 ROYALE ENERGY INC COM NEW COM NEW 78074G200 24 11555 SH DEFINED 1 11555 0 0 ROYCE VALUE TRUST COM 780910105 134 12100 PRN DEFINED 1 2 12100 0 0 RPC INC COM COM 749660106 2479 151918 SH DEFINED 1 151918 0 0 RPM INTERNATIONAL INC COM 749685103 7089 379101 SH DEFINED 1 379101 0 0 RPX CORP COM 74972G103 560 27063 SH DEFINED 1 27063 0 0 RSC HOLDINGS INC COM 74972L102 1243 174353 SH DEFINED 1 174353 0 0 RTI BIOLOGICS INC COM 74975N105 889 270228 SH DEFINED 1 270228 0 0 RTI INTL METALS INC COM COM 74973W107 2409 103291 SH DEFINED 1 103291 0 0 RUBICON TECHNOLOGY INC-REDH COM 78112T107 658 60182 SH DEFINED 1 60182 0 0 RUBY TUESDAY INC COM COM 781182100 1328 185544 SH DEFINED 1 185544 0 0 RUDDICK CORP COM COM 781258108 6158 157949 SH DEFINED 1 157949 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 591 88274 SH DEFINED 1 88274 0 0 RUE21 INC COM 781295100 1073 47302 SH DEFINED 1 47302 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 1455 102737 SH DEFINED 1 102737 0 0 RUTH'S CHRIS STEAK HOUSE COM 783332109 537 125079 SH DEFINED 1 125079 0 0 RYANAIR HLDGS PLC SPONSORED AD SPONSORED ADR 783513104 394 15317 SH DEFINED 1 15317 0 0 RYDER SYS INC COM COM 783549108 11343 302392 SH DEFINED 1 240543 0 61849 RYLAND GROUP INC COM COM 783764103 1385 130011 SH DEFINED 1 130011 0 0 S & T BANCORP INC COM COM 783859101 1717 106267 SH DEFINED 1 106267 0 0 S L M CORP COM 78442P106 22 1800 SH DEFINED 1 2 1800 0 0 S L M CORP COM 78442P106 38384 3083045 SH DEFINED 1 2460957 0 622088 S Y BANCORP INC COM COM 785060104 687 36897 SH DEFINED 1 36897 0 0 S1 CORPORATION COM COM 78463B101 18 2000 SH DEFINED 1 2 2000 0 0 S1 CORPORATION COM COM 78463B101 1741 189823 SH DEFINED 1 189823 0 0 SABA SOFTWARE INC COM COM NEW 784932600 592 102735 SH DEFINED 1 102735 0 0 SABRA HEALTH CARE REIT COM 78573L106 1336 140043 SH DEFINED 1 140043 0 0 SAFEGUARD SCIENTIFICS INC COM COM NEW 786449207 1125 75024 SH DEFINED 1 75024 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1912 50542 SH DEFINED 1 50542 0 0 SAFEWAY INC COM NEW COM NEW 786514208 35041 2107105 SH DEFINED 1 1683749 0 423356 SAFEWAY INC COM NEW COM NEW 786514208 150 9000 SH DEFINED 1 2 9000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 392 19361 SH DEFINED 1 19361 0 0 SAH 5 10/01/29 NOTE 5.000%10/0 83545GAQ5 9890 9000000 PRN DEFINED 1 2 9000000 0 0 SAIA INC COM 78709Y105 520 49385 SH DEFINED 1 49385 0 0 SAIC INC COM 78390X101 19926 1687248 SH DEFINED 1 1353152 0 334096 SAKS INC COM COM 79377W108 3254 371854 SH DEFINED 1 371854 0 0 SALEM COMMUNICATIONS CORP D CL CL A 794093104 31 13611 SH DEFINED 1 13611 0 0 SALESFORCE.COM INC COM 79466L302 89207 780599 SH DEFINED 1 616699 0 163900 SALIX PHARMACEUTICALS INC COM COM 795435106 4857 164078 SH DEFINED 1 164078 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4950 298170 SH DEFINED 1 298170 0 0 SANDERSON FARMS INC COM COM 800013104 3115 65586 SH DEFINED 1 65586 0 0 SANDISK CORP COM COM 80004C101 194 4800 SH DEFINED 1 2 4800 0 0 SANDISK CORP COM COM 80004C101 57737 1430896 SH DEFINED 1 1141531 0 289365 SANDRIDGE ENERGY INC COM 80007P307 6300 1133136 SH DEFINED 1 1133136 0 0 SANDY SPRING BANCORP INC COM COM 800363103 1027 70181 SH DEFINED 1 70181 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 689 158343 SH DEFINED 1 158343 0 0 SANMINA SCI CORP COM COM NEW 800907206 1651 247179 SH DEFINED 1 247179 0 0 SANTARUS INC COM COM 802817304 417 149470 SH DEFINED 1 149470 0 0 SAPIENT CORP COM COM 803062108 3626 357599 SH DEFINED 1 357599 0 0 SARA LEE CORP COM COM 803111103 56593 3461363 SH DEFINED 1 2749108 0 712255 SARATOGA RESOURCES INC/TEXAS COM 803521103 146 28626 SH DEFINED 1 28626 0 0 SATCON TECHNOLOGY CORP COM COM 803893106 326 343068 SH DEFINED 1 343068 0 0 SAUER-DANFOSS INC COM COM 804137107 1342 46447 SH DEFINED 1 46447 0 0 SAUL CTRS INC COM COM 804395101 1593 47131 SH DEFINED 1 47131 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1142 278657 SH DEFINED 1 278657 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 12628 366252 SH DEFINED 1 366252 0 0 SCANA CORP NEW COM COM 80589M102 26869 664243 SH DEFINED 1 525349 0 138894 SCANSOURCE INC COM COM 806037107 2472 83636 SH DEFINED 1 83636 0 0 SCBT FINANCIAL CORP COM 78401V102 1399 56671 SH DEFINED 1 56671 0 0 SCHAWK INC CL A CL A 806373106 329 33340 SH DEFINED 1 33340 0 0 SCHEIN HENRY INC COM COM 806407102 18134 292436 SH DEFINED 1 292436 0 0 SCHIFF NUTRITION INTERNATIONAL COM 806693107 526 47488 SH DEFINED 1 47488 0 0 SCHLUMBERGER LTD COM COM 806857108 543536 9099883 SH DEFINED 1 7467702 0 1632181 SCHNITZER STL INDS CL A CL A 806882106 2736 74356 SH DEFINED 1 74356 0 0 SCHOLASTIC CORP COM COM 807066105 2048 73064 SH DEFINED 1 73064 0 0 SCHOOL SPECIALTY INC COM COM 807863105 412 57748 SH DEFINED 1 57748 0 0 SCHULMAN A INC COM COM 808194104 1744 102657 SH DEFINED 1 102657 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 70700 6273259 SH DEFINED 1 4969524 0 1303735 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2956 52905 SH DEFINED 1 52905 0 0 SCICLONE PHARMACEUTICALS IN CO COM 80862K104 797 209170 SH DEFINED 1 209170 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 1765 247880 SH DEFINED 1 247880 0 0 SCIENTIFIC LEARNING CORP COM 808760102 85 26895 SH DEFINED 1 26895 0 0 SCIQUEST INC COM 80908T101 850 56880 SH DEFINED 1 56880 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5658 126858 SH DEFINED 1 126858 0 0 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 786 112230 SH DEFINED 1 112230 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 97 2600 SH DEFINED 1 2 2600 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 21047 566243 SH DEFINED 1 446891 0 119352 SEABOARD CORP COM COM 811543107 1782 989 SH DEFINED 1 989 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 682 94663 SH DEFINED 1 94663 0 0 SEACHANGE INTL INC COM COM 811699107 740 96129 SH DEFINED 1 96129 0 0 SEACHANGE INTL INC COM COM 811699107 8 1000 SH DEFINED 1 2 1000 0 0 SEACOAST BKG CORP FLA COM 811707306 362 246353 SH DEFINED 1 246353 0 0 SEACOR HOLDINGS INC COM 811904101 297 3700 SH DEFINED 1 2 3700 0 0 SEACOR HOLDINGS INC COM 811904101 6556 81732 SH DEFINED 1 81732 0 0 SEADRILL LTD SHS G7945E105 335 12180 SH DEFINED 1 2 12180 0 0 SEAGATE TECHNOLOGY SHS G7945M107 13261 1289940 SH DEFINED 1 1289940 0 0 SEALED AIR CORP NEW COM COM 81211K100 16521 989276 SH DEFINED 1 795487 0 193789 SEALY CORP COM 812139301 304 205255 SH DEFINED 1 205255 0 0 SEARS HOLDINGS CORP COM 812350106 13910 241835 SH DEFINED 1 195285 0 46550 SEARS HOLDINGS CORP COM 812350106 184 3200 SH DEFINED 1 2 3200 0 0 SEATTLE GENETICS INC COM COM 812578102 6387 335105 SH DEFINED 1 335105 0 0 SEI INVESTMENTS CO COM COM 784117103 7523 489146 SH DEFINED 1 489146 0 0 SELECT COMFORT CORP COM COM 81616X103 1009 72205 SH DEFINED 1 2 72205 0 0 SELECT COMFORT CORP COM COM 81616X103 3187 228128 SH DEFINED 1 228128 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1132 169647 SH DEFINED 1 169647 0 0 SELECTIVE INS GROUP INC COM COM 816300107 2051 157152 SH DEFINED 1 157152 0 0 SEMGROUP CORP A CL A 81663A105 2098 105131 SH DEFINED 1 105131 0 0 SEMPRA ENERGY COM COM 816851109 71707 1392375 SH DEFINED 1 1102616 0 289759 SEMTECH CORP COM COM 816850101 4129 195689 SH DEFINED 1 195689 0 0 SENECA FOODS CORP - CL A CL A 817070501 649 32761 SH DEFINED 1 32761 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 10568 490627 SH DEFINED 1 490627 0 0 SENOMYX INC COM COM 81724Q107 379 107983 SH DEFINED 1 107983 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 5366 164860 SH DEFINED 1 164860 0 0 SEQUENOM INC COM COM NEW 817337405 1462 287187 SH DEFINED 1 287187 0 0 SERACARE LIFE SCIENCES INC COM 81747T104 102 36358 SH DEFINED 1 36358 0 0 SERVICE CORP INTL COM COM 817565104 6455 704736 SH DEFINED 1 704736 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 1557 117853 SH DEFINED 1 117853 0 0 SHARPS COMPLIANCE CORP COM 820017101 141 31315 SH DEFINED 1 31315 0 0 SHAW GROUP INC COM COM 820280105 4892 225016 SH DEFINED 1 225016 0 0 SHENANDOAH TELECOMMUNICATIO CO COM 82312B106 793 71148 SH DEFINED 1 71148 0 0 SHERWIN WILLIAMS CO COM COM 824348106 38660 520179 SH DEFINED 1 413478 0 106701 SHILOH INDS INC COM COM 824543102 108 12081 SH DEFINED 1 12081 0 0 SHIP FINANCE INTL LTD SHS G81075106 1721 132402 SH DEFINED 1 132402 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 558 5942 SH DEFINED 1 5942 0 0 SHOE CARNIVAL INC COM COM 824889109 564 23884 SH DEFINED 1 23884 0 0 SHORE BANCSHARES INC COM COM 825107105 109 24996 SH DEFINED 1 24996 0 0 SHORETEL INC COM 825211105 313 62803 SH DEFINED 1 62803 0 0 SHUFFLE MASTER INC COM COM 825549108 107 12691 SH DEFINED 1 2 12691 0 0 SHUFFLE MASTER INC COM COM 825549108 1704 202579 SH DEFINED 1 202579 0 0 SHUTTERFLY INC COM 82568P304 3822 92807 SH DEFINED 1 92807 0 0 SI FINANCIAL GROUP INC COM 78425V104 96 10184 SH DEFINED 1 10184 0 0 SIERRA BANCORP COM 82620P102 322 35214 SH DEFINED 1 35214 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 497 151985 SH DEFINED 1 151985 0 0 SIGMA ALDRICH CORP COM COM 826552101 45011 728447 SH DEFINED 1 580777 0 147670 SIGMA DESIGNS INC COM COM 826565103 743 94745 SH DEFINED 1 94745 0 0 SIGNATURE BANK COM 82669G104 6450 135129 SH DEFINED 1 135129 0 0 SIGNET JEWELERS LTD SHS G81276100 9749 288420 SH DEFINED 1 288420 0 0 SILGAN HOLDINGS INC COM COM 827048109 5720 155685 SH DEFINED 1 155685 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1253 105076 SH DEFINED 1 105076 0 0 SILICON IMAGE INC COM COM 82705T102 1606 273620 SH DEFINED 1 273620 0 0 SILICON LABORATORIES INC COM COM 826919102 4407 131520 SH DEFINED 1 131520 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 66 13878 SH DEFINED 1 13878 0 0 SILVER BULL RESOURCES INC COM 827458100 112 186991 SH DEFINED 1 186991 0 0 SIMMONS 1ST NATL CORP CL A $5 CL A $1 PAR 828730200 1108 51042 SH DEFINED 1 51042 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 66 600 SH DEFINED 1 2 600 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 197688 1797490 SH DEFINED 1 1442362 0 355128 SIMPSON MANUFACTURING CO IN CO COM 829073105 2976 119358 SH DEFINED 1 119358 0 0 SIMULATIONS PLUS INC COM 829214105 82 26246 SH DEFINED 1 26246 0 0 SINA CORP ORD G81477104 521 7272 SH DEFINED 1 7272 0 0 SINCLAIR BROADCAST GROUP IN CL CL A 829226109 1111 155015 SH DEFINED 1 155015 0 0 SIRIUS XM RADIO INC COM COM 82967N108 18853 12485596 SH DEFINED 1 12485596 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7978 188121 SH DEFINED 1 188121 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4490 161988 SH DEFINED 1 161988 0 0 SJW CORP COM COM 784305104 1055 48482 SH DEFINED 1 48482 0 0 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 2365 168053 SH DEFINED 1 2 168053 0 0 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 138 9790 SH DEFINED 1 9790 0 0 SKECHERS U S A INC CL A CL A 830566105 1626 115906 SH DEFINED 1 115906 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 321 88833 SH DEFINED 1 88833 0 0 SKULLCANDY INC COM 83083J104 442 31289 SH DEFINED 1 31289 0 0 SKYLINE CORP COM COM 830830105 377 39508 SH DEFINED 1 39508 0 0 SKYWEST INC COM COM 830879102 1860 161585 SH DEFINED 1 161585 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10202 568683 SH DEFINED 1 568683 0 0 SL GREEN RLTY CORP COM COM 78440X101 16073 276400 SH DEFINED 1 276400 0 0 SM ENERGY CO COM 78454L100 11413 188181 SH DEFINED 1 188181 0 0 SMART BALANCE INC COM 83169Y108 1731 293394 SH DEFINED 1 293394 0 0 SMF ENERGY CORP COM NEW 78453M208 27 11201 SH DEFINED 1 11201 0 0 SMITH & WESSON HLDG CORP COM 831756101 654 259703 SH DEFINED 1 259703 0 0 SMITH A O COM COM 831865209 3856 120395 SH DEFINED 1 120395 0 0 SMITH MICRO SOFTWARE INC COM COM 832154108 156 102839 SH DEFINED 1 102839 0 0 SMITHFIELD FOODS INC COM COM 832248108 9711 497983 SH DEFINED 1 497983 0 0 SNAP ON INC COM COM 833034101 14946 336629 SH DEFINED 1 266238 0 70391 SNYDERS-LANCE INC COM 833551104 3862 185215 SH DEFINED 1 185215 0 0 SOHU COM INC COM 83408W103 202 4185 SH DEFINED 1 4185 0 0 SOLARWINDS INC-REDH COM 83416B109 3283 149073 SH DEFINED 1 149073 0 0 SOLAZYME INC COM 83415T101 493 51274 SH DEFINED 1 51274 0 0 SOLERA HOLDINGS INC COM 83421A104 10879 215422 SH DEFINED 1 215422 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 99 57827 SH DEFINED 1 57827 0 0 SOLTA MEDICAL, INC COM 83438K103 150 119782 SH DEFINED 1 119782 0 0 SOLUTIA INC COM NEW 834376501 4519 351650 SH DEFINED 1 351650 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 122 135699 SH DEFINED 1 135699 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 1225 113564 SH DEFINED 1 113564 0 0 SONIC CORP COM COM 835451105 2286 323285 SH DEFINED 1 323285 0 0 SONOCO PRODS CO COM COM 835495102 8356 296007 SH DEFINED 1 296007 0 0 SONOSITE INC COM COM 83568G104 1630 53733 SH DEFINED 1 53733 0 0 SONUS NETWORKS INC COM COM 835916107 1601 737871 SH DEFINED 1 737871 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 5779 209604 SH DEFINED 1 209604 0 0 SOURCEFIRE INC COM 83616T108 2495 93236 SH DEFINED 1 93236 0 0 SOUTH JERSEY INDS INC COM COM 838518108 4584 92143 SH DEFINED 1 92143 0 0 SOUTHERN CO COM COM 842587107 244180 5763036 SH DEFINED 1 4725628 0 1037408 SOUTHERN COPPER CORP COM COM 84265V105 13264 530759 SH DEFINED 1 530759 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 78 12282 SH DEFINED 1 12282 0 0 SOUTHERN UN CO NEW COM COM 844030106 14326 353118 SH DEFINED 1 353118 0 0 SOUTHERN UN CO NEW COM COM 844030106 467 11500 SH DEFINED 1 2 11500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1205 66907 SH DEFINED 1 66907 0 0 SOUTHWEST AIRLS CO COM COM 844741108 38526 4791739 SH DEFINED 1 3819230 0 972509 SOUTHWEST AIRLS CO COM COM 844741108 353 43900 SH DEFINED 1 2 43900 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 313 74097 SH DEFINED 1 74097 0 0 SOUTHWEST GAS CORP COM COM 844895102 5411 149589 SH DEFINED 1 149589 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 67958 2038942 SH DEFINED 1 1618015 0 420927 SOVRAN SELF STORAGE INC COM COM 84610H108 3597 96779 SH DEFINED 1 96779 0 0 SPANISH BROADCASTING SYS IN CL CL A NEW 846425833 31 18728 SH DEFINED 1 18728 0 0 SPANSION INC-CLASS A COM CL A NEW 84649R200 1558 127492 SH DEFINED 1 127492 0 0 SPARTAN MOTORS INC COM 846819100 426 103191 SH DEFINED 1 103191 0 0 SPARTAN STORES INC COM COM 846822104 1317 85093 SH DEFINED 1 85093 0 0 SPARTECH CORP COM NEW COM NEW 847220209 293 91561 SH DEFINED 1 91561 0 0 SPARTON CORP COM 847235108 144 22961 SH DEFINED 1 22961 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 12041 106400 PRN DEFINED 1 2 106400 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 4013 35458 PRN DEFINED 1 35458 0 0 SPECTRA ENERGY CORP COM 847560109 93075 3794316 SH DEFINED 1 3007744 0 786572 SPECTRANETICS CORP COM 84760C107 782 109591 SH DEFINED 1 109591 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1762 74582 SH DEFINED 1 74582 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1318 172752 SH DEFINED 1 172752 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 491 40661 SH DEFINED 1 40661 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 5507 345258 SH DEFINED 1 345258 0 0 SPIRIT AIRLINES INC COM 848577102 862 68959 SH DEFINED 1 68959 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 61319 20170644 SH DEFINED 1 16548624 0 3622020 SPS COMMERCE INC COM 78463M107 398 24430 SH DEFINED 1 24430 0 0 SPX CORP COM COM 784635104 6814 150380 SH DEFINED 1 150380 0 0 SRS LABS INC COM COM 78464M106 243 33927 SH DEFINED 1 33927 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1237 86540 SH DEFINED 1 86540 0 0 ST JOE CO COM COM 790148100 3939 262806 SH DEFINED 1 262806 0 0 ST JUDE MED INC COM COM 790849103 69501 1920447 SH DEFINED 1 1521883 0 398564 ST PAUL TRAVELERS CO INC COM 89417E109 120679 2476491 SH DEFINED 1 1969988 0 506503 STAAR SURGICAL CO COM PAR $0.0 COM PAR $0.01 852312305 734 94054 SH DEFINED 1 94054 0 0 STAG INDUSTRIAL INC COM 85254J102 495 48497 SH DEFINED 1 48497 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 1452 104665 SH DEFINED 1 104665 0 0 STAMPS COM INC COM COM NEW 852857200 4 200 SH DEFINED 1 2 200 0 0 STAMPS COM INC COM COM NEW 852857200 670 32765 SH DEFINED 1 32765 0 0 STANCORP FINL GROUP INC COM COM 852891100 3899 141416 SH DEFINED 1 141416 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 1559 80340 SH DEFINED 1 80340 0 0 STANDARD MTR PRODS INC COM COM 853666105 1233 95100 SH DEFINED 1 95100 0 0 STANDARD PAC CORP NEW COM COM 85375C101 837 338856 SH DEFINED 1 338856 0 0 STANDARD PARKING CORP COM COM 853790103 651 41598 SH DEFINED 1 41598 0 0 STANDARD REGISTER CO COM COM 853887107 114 45167 SH DEFINED 1 45167 0 0 STANDEX INTL CORP COM COM 854231107 1366 43877 SH DEFINED 1 43877 0 0 STANDEX INTL CORP COM COM 854231107 175 5630 SH DEFINED 1 2 5630 0 0 STANLEY FURNITURE INC COM NEW COM NEW 854305208 136 46058 SH DEFINED 1 46058 0 0 STANLEY WKS COM COM 854502101 48512 988019 SH DEFINED 1 784374 0 203645 STAPLES INC COM COM 855030102 56533 4250577 SH DEFINED 1 3392749 0 857828 STAR SCIENTIFIC INC COM COM 85517P101 737 319185 SH DEFINED 1 319185 0 0 STARBUCKS CORP COM COM 855244109 166613 4468042 SH DEFINED 1 3565568 0 902474 STARRETT L S CO CL A CL A 855668109 151 13961 SH DEFINED 1 13961 0 0 STARTEK INC COM COM 85569C107 70 24409 SH DEFINED 1 24409 0 0 STARWOOD HOTELS&RESORTS WRL PA COM 85590A401 43444 1119103 SH DEFINED 1 886661 0 232442 STARWOOD PROPERTY TRUST INC COM 85571B105 4981 290289 SH DEFINED 1 290289 0 0 STATE AUTO FINL CORP COM COM 855707105 564 42852 SH DEFINED 1 42852 0 0 STATE BANCORP INC N.Y COM COM 855716106 400 37842 SH DEFINED 1 37842 0 0 STATE BANK FINANCIAL CORP COM 856190103 1400 110916 SH DEFINED 1 110916 0 0 STATE STR CORP COM COM 857477103 94585 2941075 SH DEFINED 1 2331402 0 609673 STEC INC COM 784774101 1316 129736 SH DEFINED 1 129736 0 0 STEEL DYNAMICS INC COM COM 858119100 6552 660438 SH DEFINED 1 660438 0 0 STEELCASE INC CL A CL A 858155203 1848 292899 SH DEFINED 1 292899 0 0 STEIN MART INC COM COM 858375108 621 99342 SH DEFINED 1 99342 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 1791 43928 SH DEFINED 1 43928 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 513 23816 SH DEFINED 1 23816 0 0 STELLARONE CORP COM 85856G100 653 65579 SH DEFINED 1 65579 0 0 STEMCELLS INC COM NEW 85857R204 154 76188 SH DEFINED 1 76188 0 0 STEPAN CO COM COM 858586100 1752 26082 SH DEFINED 1 26082 0 0 STEREOTAXIS INC COM COM 85916J102 137 123561 SH DEFINED 1 123561 0 0 STERICYCLE INC COM COM 858912108 170 2100 SH DEFINED 1 2 2100 0 0 STERICYCLE INC COM COM 858912108 40973 507593 SH DEFINED 1 403430 0 104163 STERIS CORP COM COM 859152100 4548 155394 SH DEFINED 1 155394 0 0 STERLING BANCORP COM COM 859158107 692 95378 SH DEFINED 1 95378 0 0 STERLING CONSTRUCTION CO COM 859241101 829 74216 SH DEFINED 1 74216 0 0 STERLING FINL CORP WASH COM COM NEW 859319303 1126 90951 SH DEFINED 1 90951 0 0 STEWART ENTERPRISES INC CL A CL A 860370105 1497 251550 SH DEFINED 1 251550 0 0 STEWART INFORMATION SVCS CO CO COM 860372101 569 64402 SH DEFINED 1 64402 0 0 STIFEL FINL CORP COM COM 860630102 4143 155969 SH DEFINED 1 155969 0 0 STILLWATER MNG CO COM COM 86074Q102 2789 328160 SH DEFINED 1 328160 0 0 STONE ENERGY CORP COM COM 861642106 2846 175592 SH DEFINED 1 175592 0 0 STONERIDGE INC COM COM 86183P102 405 77531 SH DEFINED 1 77531 0 0 STR HOLDINGS INC COM 78478V100 1038 128019 SH DEFINED 1 128019 0 0 STRATASYS INC COM 862685104 1251 67467 SH DEFINED 1 67467 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 64 35180 SH DEFINED 1 35180 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 2284 529910 SH DEFINED 1 529910 0 0 STRAYER ED INC COM COM 863236105 3035 39589 SH DEFINED 1 39589 0 0 STREAM GLOBAL SERVICES INC COM 86323M100 232 112496 SH DEFINED 1 112496 0 0 STRYKER CORP COM COM 863667101 89925 1908014 SH DEFINED 1 1508754 0 399260 STRYKER CORP COM COM 863667101 42 900 SH DEFINED 1 2 900 0 0 STURM RUGER & CO INC COM COM 864159108 2577 99183 SH DEFINED 1 99183 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 43 11522 SH DEFINED 1 11522 0 0 SUCCESSFACTORS INC COM 864596101 5775 251214 SH DEFINED 1 251214 0 0 SUFFOLK BANCORP COM COM 864739107 312 37482 SH DEFINED 1 37482 0 0 SUFFOLK FIRST BANK COM COM 98410X105 56 16585 SH DEFINED 1 16585 0 0 SUMMER INFANT INC COM 865646103 362 54843 SH DEFINED 1 54843 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 775 109800 SH DEFINED 1 109800 0 0 SUN BANCORP INC COM COM 86663B102 454 171177 SH DEFINED 1 171177 0 0 SUN COMMUNITIES INC COM COM 866674104 2767 78619 SH DEFINED 1 78619 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 195 72121 SH DEFINED 1 72121 0 0 SUN HYDRAULICS CORP COM COM 866942105 1439 70607 SH DEFINED 1 70607 0 0 SUN HYDRAULICS CORP COM COM 866942105 81 3992 SH DEFINED 1 2 3992 0 0 SUNCOKE ENERGY INC COM 86722A103 423 38491 SH DEFINED 1 38491 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 125 101924 SH DEFINED 1 101924 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 37 19190 SH DEFINED 1 19190 0 0 SUNOCO INC COM COM 86764P109 19717 635826 SH DEFINED 1 505193 0 130633 SUNPOWER CORP-CLASS A COM CL A 867652109 1393 172237 SH DEFINED 1 172237 0 0 SUNRISE ASSISTED LIVING INC CO COM 86768K106 729 157517 SH DEFINED 1 157517 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 2430 427142 SH DEFINED 1 427142 0 0 SUNTECH POWER HLDG ADS -REDH ADR 86800C104 255 110240 SH DEFINED 1 110240 0 0 SUNTRUST BKS INC COM COM 867914103 415 23100 SH DEFINED 1 2 23100 0 0 SUNTRUST BKS INC COM COM 867914103 56622 3154436 SH DEFINED 1 2505033 0 649403 SUPER MICRO COMPUTR INC COM 86800U104 1157 92312 SH DEFINED 1 92312 0 0 SUPERCONDUCTOR TECHNOLOGIES CO COM NEW 867931305 198 131677 SH DEFINED 1 131677 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 6238 237726 SH DEFINED 1 237726 0 0 SUPERIOR INDS INTL INC COM COM 868168105 1469 95056 SH DEFINED 1 95056 0 0 SUPERMEDIA INC COM 868447103 105 67570 SH DEFINED 1 67570 0 0 SUPERTEL HOSPITALITY INC COM 868526104 10 13197 SH DEFINED 1 13197 0 0 SUPERTEX INC COM COM 868532102 832 48102 SH DEFINED 1 48102 0 0 SUPERVALU INC COM COM 868536103 8166 1226146 SH DEFINED 1 969465 0 256681 SUPPORT.COM INC COM 86858W101 528 266742 SH DEFINED 1 266742 0 0 SUREWEST COMMUNICATIONS COM 868733106 582 55600 SH DEFINED 1 55600 0 0 SURMODICS INC COM COM 868873100 588 64574 SH DEFINED 1 64574 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 2920 533740 SH DEFINED 1 533740 0 0 SUSSER HOLDINGS CORP -REDH COM 869233106 977 49008 SH DEFINED 1 49008 0 0 SVB FINANCIAL GROUP COM 78486Q101 5532 149522 SH DEFINED 1 149522 0 0 SWIFT ENERGY CO COM COM 870738101 2947 121093 SH DEFINED 1 121093 0 0 SWIFT TRANSN CO COM CL A 87074U101 1348 209304 SH DEFINED 1 209304 0 0 SWISHER HYGIENE INC COM 870808102 1298 320138 SH DEFINED 1 320138 0 0 SWS GROUP INC COM COM 78503N107 513 109321 SH DEFINED 1 109321 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 694 12452 SH DEFINED 1 12452 0 0 SYCAMORE NETWORKS INC COM COM NEW 871206405 1121 62122 SH DEFINED 1 62122 0 0 SYKES ENTERPRISES INC COM COM 871237103 1942 129916 SH DEFINED 1 129916 0 0 SYMANTEC CORP COM COM 871503108 73537 4511499 SH DEFINED 1 3604613 0 906886 SYMETRA FINANCIAL CORP COM 87151Q106 2231 273769 SH DEFINED 1 273769 0 0 SYMMETRICOM INC COM COM 871543104 515 118576 SH DEFINED 1 118576 0 0 SYMMETRY MEDICAL INC COM 871546206 900 116598 SH DEFINED 1 116598 0 0 SYMS CORP COM COM 871551107 222 25290 SH DEFINED 1 25290 0 0 SYNAPTICS INC COM COM 87157D109 2435 101865 SH DEFINED 1 101865 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 2761 110820 SH DEFINED 1 110820 0 0 SYNERGETICS USA INC COM 87160G107 298 55253 SH DEFINED 1 55253 0 0 SYNERGY RESOURCES CORP COM 87164P103 100 35366 SH DEFINED 1 35366 0 0 SYNNEX CORP COM COM 87162W100 2050 78251 SH DEFINED 1 78251 0 0 SYNOPSYS INC COM COM 871607107 11097 455542 SH DEFINED 1 455542 0 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 635 38031 SH DEFINED 1 38031 0 0 SYNOVUS FINL CORP COM COM 87161C105 2434 2274312 SH DEFINED 1 2274312 0 0 SYNTA PHARMA CORP-REDH COM 87162T206 277 85134 SH DEFINED 1 85134 0 0 SYNTEL INC COM COM 87162H103 2556 59180 SH DEFINED 1 59180 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 134 77436 SH DEFINED 1 77436 0 0 SYNTROLEUM CORP COM COM 871630109 183 212760 SH DEFINED 1 212760 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 55 17958 SH DEFINED 1 17958 0 0 SYSCO CORP COM COM 871829107 231 8900 SH DEFINED 1 2 8900 0 0 SYSCO CORP COM COM 871829107 89902 3471123 SH DEFINED 1 2754203 0 716920 SYSTEMAX INC COM COM 871851101 413 32502 SH DEFINED 1 32502 0 0 T G C INDUSTRIES INC COM NEW 872417308 148 33565 SH DEFINED 1 33565 0 0 T I I NETWORK TECHNOLOGIES INC COM NEW 872479209 103 52081 SH DEFINED 1 52081 0 0 TAKE-TWO INTERACTIVE SOFTWA CO COM 874054109 4155 326632 SH DEFINED 1 326632 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 1653 66268 SH DEFINED 1 66268 0 0 TALBOTS INC COM COM 874161102 477 176677 SH DEFINED 1 176677 0 0 TALEO CORP-CLASS A CL A 87424N104 3074 119522 SH DEFINED 1 119522 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 7110 273353 SH DEFINED 1 273353 0 0 TANGOE INC COM 87582Y108 435 38495 SH DEFINED 1 38495 0 0 TARGA RESOURCES CORP COM 87612G101 3292 110645 SH DEFINED 1 110645 0 0 TARGACEPT INC COM 87611R306 1373 91514 SH DEFINED 1 91514 0 0 TARGET CORP COM COM 87612E106 221481 4516343 SH DEFINED 1 3699595 0 816748 TASER INTL INC COM COM 87651B104 1000 231936 SH DEFINED 1 231936 0 0 TAUBMAN CTRS INC COM COM 876664103 9215 183168 SH DEFINED 1 183168 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 263 40914 SH DEFINED 1 40914 0 0 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 262 5978 SH DEFINED 1 5978 0 0 TCF FINL CORP COM COM 872275102 4237 462546 SH DEFINED 1 462546 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 11090 754135 SH DEFINED 1 754135 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9711 345082 SH DEFINED 1 345082 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1577 96056 SH DEFINED 1 96056 0 0 TEAM INC COM 878155100 1332 63505 SH DEFINED 1 63505 0 0 TEAVANA HOLDINGS INC COM 87819P102 476 23379 SH DEFINED 1 23379 0 0 TECH DATA CORP COM COM 878237106 125 2900 SH DEFINED 1 2 2900 0 0 TECH DATA CORP COM COM 878237106 6578 152160 SH DEFINED 1 152160 0 0 TECHNE CORP COM COM 878377100 8220 120871 SH DEFINED 1 120871 0 0 TECHTARGET INC -REDH COM 87874R100 203 35631 SH DEFINED 1 35631 0 0 TECO ENERGY INC COM COM 872375100 21076 1230357 SH DEFINED 1 969422 0 260935 TECUMSEH PRODS CO CL A CL A 878895200 489 67080 SH DEFINED 1 67080 0 0 TEEKAY SHIPPING MARSHALL IS CO COM Y8564W103 2918 129062 SH DEFINED 1 129062 0 0 TEJON RANCH CO DEL COM COM 879080109 1057 44299 SH DEFINED 1 44299 0 0 TEKELEC COM COM 879101103 1319 218387 SH DEFINED 1 218387 0 0 TELECOMMUNICATION SYS INC CL A CL A 87929J103 751 217737 SH DEFINED 1 217737 0 0 TELECOMUNIC SAO PAULO SPON ADR PFD 87929A102 268 10125 SH DEFINED 1 10125 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3112 63683 SH DEFINED 1 2 63683 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 5231 107067 SH DEFINED 1 107067 0 0 TELEFLEX INC COM COM 879369106 6520 121248 SH DEFINED 1 121248 0 0 TELENAV INV COM 879455103 968 109107 SH DEFINED 1 109107 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 6002 282428 SH DEFINED 1 282428 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 51 2400 SH DEFINED 1 2 2400 0 0 TELETECH HOLDINGS INC COM COM 879939106 2114 138723 SH DEFINED 1 138723 0 0 TELIK INC COM COM 87959M109 30 99569 SH DEFINED 1 99569 0 0 TELLABS INC COM COM 879664100 9210 2146796 SH DEFINED 1 1705434 0 441362 TELULAR CORP COM NEW COM NEW 87970T208 215 36408 SH DEFINED 1 36408 0 0 TEMPLE INLAND INC COM COM 879868107 9944 317005 SH DEFINED 1 317005 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 11567 219868 SH DEFINED 1 219868 0 0 TENET HEALTHCARE CORP COM COM 88033G100 12165 2945423 SH DEFINED 1 2372616 0 572807 TENGASCO INC COM NEW 88033R205 46 63216 SH DEFINED 1 63216 0 0 TENGION INC COM 88034G109 15 27587 SH DEFINED 1 27587 0 0 TENNANT CO COM COM 880345103 2495 70533 SH DEFINED 1 70533 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 4730 184681 SH DEFINED 1 184681 0 0 TENNESSEE COMMERCE BANCORP I COM 88043P108 39 43065 SH DEFINED 1 43065 0 0 TERADATA CORP-REDH COM 88076W103 52669 983909 SH DEFINED 1 780336 0 203573 TERADYNE INC COM COM 880770102 363 33000 SH DEFINED 1 2 33000 0 0 TERADYNE INC COM COM 880770102 11866 1077737 SH DEFINED 1 852531 0 225206 TEREX CORP NEW COM COM 880779103 3306 322240 SH DEFINED 1 322240 0 0 TERRA NITROGEN COMPANY LP COM UNIT 881005201 390 2700 SH DEFINED 1 2 2700 0 0 TERRENO REALTY CORP COM 88146M101 469 36516 SH DEFINED 1 36516 0 0 TERRITORIAL BANCORP INC COM 88145X108 775 40469 SH DEFINED 1 40469 0 0 TESCO CORP COM 88157K101 1514 130534 SH DEFINED 1 130534 0 0 TESLA MOTORS INC COM 88160R101 4282 175555 SH DEFINED 1 175555 0 0 TESORO CORP COM COM 881609101 1299 66700 SH DEFINED 1 2 66700 0 0 TESORO CORP COM COM 881609101 16549 849971 SH DEFINED 1 675928 0 174043 TESSCO TECHNOLOGIES INC COM 872386107 366 27558 SH DEFINED 1 27558 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1833 153482 SH DEFINED 1 153482 0 0 TETRA TECH INC NEW COM COM 88162G103 4103 218931 SH DEFINED 1 218931 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 1674 216865 SH DEFINED 1 216865 0 0 TEVA PHARM INDS -ADR ADR 881624209 4227 113571 SH DEFINED 1 113571 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3259 142613 SH DEFINED 1 142613 0 0 TEXAS INDS INC COM COM 882491103 2174 68496 SH DEFINED 1 68496 0 0 TEXAS INSTRS INC COM COM 882508104 208089 7808234 SH DEFINED 1 6410769 0 1397465 TEXAS ROADHOUSE INC-CLASS A COM 882681109 2669 201913 SH DEFINED 1 201913 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 1076 53050 SH DEFINED 1 53050 0 0 TEXTRON INC COM COM 883203101 28471 1614018 SH DEFINED 1 1278558 0 335460 TEXTRON INC COM COM 883203101 690 39100 SH DEFINED 1 2 39100 0 0 TFS FINANCIAL CORP COM 87240R107 2753 338639 SH DEFINED 1 338639 0 0 THAI FUND COM 882904105 437 36901 PRN DEFINED 1 2 36901 0 0 THE BANCORP INC COM 05969A105 661 92335 SH DEFINED 1 92335 0 0 THE JONES GROUP INC COM 48020T101 2377 258118 SH DEFINED 1 258118 0 0 THERAGENICS CORP COM COM 883375107 108 81451 SH DEFINED 1 81451 0 0 THERAVANCE INC COM 88338T104 4602 228481 SH DEFINED 1 228481 0 0 THERMO ELECTRON CORP COM COM 883556102 113355 2238454 SH DEFINED 1 1776544 0 461910 THERMO ELECTRON CORP COM COM 883556102 562 11100 SH DEFINED 1 2 11100 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 75 60163 SH DEFINED 1 60163 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 407 29470 SH DEFINED 1 29470 0 0 THESTREET COM COM COM 88368Q103 129 65257 SH DEFINED 1 65257 0 0 THOMAS & BETTS CORP COM COM 884315102 6109 153073 SH DEFINED 1 153073 0 0 THOMAS PROPERTIES GROUP COM 884453101 215 94330 SH DEFINED 1 94330 0 0 THOMPSON CREEK METALS CO INC COM 884768102 87 14417 SH DEFINED 1 14417 0 0 THOMSON REUTERS CORP COM 884903105 890 32860 SH DEFINED 1 32860 0 0 THOR INDS INC COM COM 885160101 3105 140181 SH DEFINED 1 140181 0 0 THORATEC CORP COM NEW COM NEW 885175307 6662 204108 SH DEFINED 1 204108 0 0 THQ INC COM NEW COM NEW 872443403 413 238997 SH DEFINED 1 238997 0 0 THRESHOLD PHARMACEUTICALS COM NEW 885807206 67 45958 SH DEFINED 1 45958 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 12563 561088 SH DEFINED 1 561088 0 0 TICC CAPITAL CORP COM 87244T109 286 34992 SH DEFINED 1 34992 0 0 TIDEWATER INC COM COM 886423102 6371 151518 SH DEFINED 1 151518 0 0 TIER TECHNOLOGIES INC CL B CL B 88650Q100 109 29439 SH DEFINED 1 29439 0 0 TIFFANY & CO NEW COM COM 886547108 45158 742489 SH DEFINED 1 588537 0 153952 TIM HORTONS INC COM 88706M103 445 9618 SH DEFINED 1 9618 0 0 TIMBERLAND BANCORP INC COM COM 887098101 75 18547 SH DEFINED 1 18547 0 0 TIMBERLINE RESOURCES CORP COM 887133106 124 213150 SH DEFINED 1 213150 0 0 TIME WARNER CABLE INC COM 88732J207 120103 1916435 SH DEFINED 1 1523097 0 393338 TIME WARNER INC COM COM NEW 887317303 211441 7055092 SH DEFINED 1 5791340 0 1263752 TIMKEN CO COM COM 887389104 8224 250578 SH DEFINED 1 250578 0 0 TITAN INTL INC ILL COM COM 88830M102 1845 122977 SH DEFINED 1 122977 0 0 TITAN MACHINERY INC-REDH COM 88830R101 1020 57011 SH DEFINED 1 57011 0 0 TITANIUM METALS CORP COM COM NEW 888339207 7371 492081 SH DEFINED 1 390963 0 101118 TIVO INC COM COM 888706108 3492 373889 SH DEFINED 1 373889 0 0 TJX COS INC NEW COM COM 872540109 124928 2252170 SH DEFINED 1 1791339 0 460831 TMS INTERNATIONAL CORP-A CL A 87261Q103 342 46920 SH DEFINED 1 46920 0 0 TNS INC COM 872960109 1584 84250 SH DEFINED 1 84250 0 0 TOLL BROTHERS INC COM COM 889478103 6267 434330 SH DEFINED 1 434330 0 0 TOMPKINSTRUSTCO INC COM COM 890110109 1008 28162 SH DEFINED 1 28162 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 2207 91497 SH DEFINED 1 91497 0 0 TORCHMARK CORP COM COM 891027104 21730 623358 SH DEFINED 1 496249 0 127109 TOREADOR RESOURCES CORP COM 891050106 222 72154 SH DEFINED 1 72154 0 0 TORO CO COM COM 891092108 4660 94591 SH DEFINED 1 94591 0 0 TOTAL SYS SVCS INC COM COM 891906109 16410 969280 SH DEFINED 1 771193 0 198087 TOWER BANCORP INC COM 891709107 1116 53303 SH DEFINED 1 53303 0 0 TOWER GROUP INC COM 891777104 2830 123804 SH DEFINED 1 123804 0 0 TOWER INTERNATIONAL INC COM 891826109 187 18123 SH DEFINED 1 18123 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 24 36105 SH DEFINED 1 36105 0 0 TOWERS WATSON & CO CL A 891894107 9803 163979 SH DEFINED 1 163979 0 0 TOWERSTREAM CORP COM 892000100 391 152868 SH DEFINED 1 152868 0 0 TOWN SPORTS INTL HOLDINGS COM 89214A102 387 53291 SH DEFINED 1 53291 0 0 TOWNE BANK COM 89214P109 974 85627 SH DEFINED 1 85627 0 0 TPC GROUP INC COM 89236Y104 1479 73655 SH DEFINED 1 73655 0 0 TRACTOR SUPPLY CO COM COM 892356106 14333 229137 SH DEFINED 1 229137 0 0 TRANS WORLD ENTMT CORP COM COM 89336Q100 70 36662 SH DEFINED 1 36662 0 0 TRANS1 INC COM 89385X105 92 30568 SH DEFINED 1 30568 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 165 20083 SH DEFINED 1 20083 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 146 3000 SH DEFINED 1 2 3000 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 9031 186126 SH DEFINED 1 186126 0 0 TRANSCEND SERVICES INC COM NEW 893929208 700 31042 SH DEFINED 1 31042 0 0 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 91 13695 SH DEFINED 1 13695 0 0 TRANSCONTINENTAL RLTY INVS COM COM NEW 893617209 59 24205 SH DEFINED 1 24205 0 0 TRANSIDGM GROUP INC COM 893641100 10979 134432 SH DEFINED 1 134432 0 0 TRANSWITCH CORP COM COM NEW 894065309 162 68652 SH DEFINED 1 68652 0 0 TRANZYME INC COM 89413J102 99 37499 SH DEFINED 1 37499 0 0 TRAVELZOO INC COM 89421Q106 479 21784 SH DEFINED 1 21784 0 0 TRC COS INC COM COM 872625108 97 32293 SH DEFINED 1 32293 0 0 TREDEGAR CORP COM COM 894650100 1230 82923 SH DEFINED 1 82923 0 0 TREE.COM INC COM 894675107 118 23670 SH DEFINED 1 23670 0 0 TREEHOUSE FOODS INC COM 89469A104 6843 110656 SH DEFINED 1 110656 0 0 TREX INC COM COM 89531P105 720 44890 SH DEFINED 1 44890 0 0 TRI-CONTINENTAL CORP COM 895436103 348 27345 PRN DEFINED 1 2 27345 0 0 TRI-VALLEY CORP COM 895735108 14 75638 SH DEFINED 1 75638 0 0 TRIANGLE CAPITAL CORP COM 895848109 462 30382 SH DEFINED 1 30382 0 0 TRICO BANCSHARES COM COM 896095106 581 47355 SH DEFINED 1 47355 0 0 TRIDENT MICROSYSTEMS INC COM COM 895919108 128 245970 SH DEFINED 1 245970 0 0 TRIMAS CORP COM NEW 896215209 1255 84528 SH DEFINED 1 84528 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 12587 375181 SH DEFINED 1 375181 0 0 TRIMERIS INC COM COM 896263100 220 87215 SH DEFINED 1 87215 0 0 TRINA SOLAR LTD -ADR SPON ADR 89628E104 373 61280 SH DEFINED 1 61280 0 0 TRINITY INDS INC COM COM 896522109 4944 230902 SH DEFINED 1 230902 0 0 TRIPLE-S MANAGEMENT CP-REDH CL B 896749108 1188 70935 SH DEFINED 1 70935 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 2673 532513 SH DEFINED 1 532513 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 5866 120350 SH DEFINED 1 120350 0 0 TRIUS THERAPEUTICS INC COM 89685K100 167 26503 SH DEFINED 1 26503 0 0 TRUE RELIGION APPAREL INC COM 89784N104 212 7861 SH DEFINED 1 2 7861 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2348 87074 SH DEFINED 1 87074 0 0 TRUEBLUE INC COM 89785X101 1414 124822 SH DEFINED 1 124822 0 0 TRUSTCO BK CORP N Y COM COM 898349105 1292 289711 SH DEFINED 1 289711 0 0 TRUSTMARK CORP COM COM 898402102 3427 188798 SH DEFINED 1 188798 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 10296 314570 SH DEFINED 1 314570 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 1690 177671 SH DEFINED 1 177671 0 0 TUESDAY MORNING CORP COM NEW COM NEW 899035505 438 124436 SH DEFINED 1 124436 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 10887 202588 SH DEFINED 1 202588 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 1523 28346 SH DEFINED 1 2 28346 0 0 TUTOR PERINI CORP COM COM 901109108 1165 101423 SH DEFINED 1 101423 0 0 TW TELECOM INC COM 87311L104 7674 464536 SH DEFINED 1 464536 0 0 TWIN DISC INC COM COM 901476101 973 36493 SH DEFINED 1 36493 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 804 91051 SH DEFINED 1 2 91051 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 3682 417036 SH DEFINED 1 417036 0 0 TYCO INTERNATIONAL LTD SHS H89128104 111957 2747420 SH DEFINED 1 2185730 0 561690 TYLER TECHNOLOGIES INC COM COM 902252105 2827 111820 SH DEFINED 1 111820 0 0 TYSON FOODS INC CL A CL A 902494103 660 38000 SH DEFINED 1 2 38000 0 0 TYSON FOODS INC CL A CL A 902494103 31462 1812347 SH DEFINED 1 1453749 0 358598 U S ENERGY CORP - WYOMING COM 911805109 181 78334 SH DEFINED 1 78334 0 0 U S G CORP COM NEW COM NEW 903293405 1454 215999 SH DEFINED 1 215999 0 0 U S GEOTHERMAL INC COM 90338S102 93 202952 SH DEFINED 1 202952 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 710 38338 SH DEFINED 1 38338 0 0 U.S. GLOBAL INVESTORS INC-A CL A 902952100 318 46959 SH DEFINED 1 46959 0 0 UAUA 6 10/15/29 NOTE 6.000%10/1 902549AJ3 30576 12898000 PRN DEFINED 1 2 12898000 0 0 UDR INC COM 902653104 15514 700715 SH DEFINED 1 700715 0 0 UFP TECHNOLOGIES INC COM 902673102 221 15346 SH DEFINED 1 15346 0 0 UGI CORP NEW COM COM 902681105 9557 363782 SH DEFINED 1 363782 0 0 UIL HLDG CORP COM COM 902748102 4748 144181 SH DEFINED 1 144181 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 9391 150906 SH DEFINED 1 150906 0 0 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 4017 85982 SH DEFINED 1 85982 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 273 63747 SH DEFINED 1 63747 0 0 ULTRA PETE CORP COM COM 903914109 12376 446459 SH DEFINED 1 446459 0 0 ULTRALIFE CORP COM 903899102 289 57827 SH DEFINED 1 57827 0 0 ULTRATECH STEPPER INC COM COM 904034105 1569 91465 SH DEFINED 1 91465 0 0 UMB FINL CORP COM COM 902788108 3651 113799 SH DEFINED 1 113799 0 0 UMH PROPERTIES INC COM COM 903002103 334 36722 SH DEFINED 1 36722 0 0 UMPQUA HLDGS CORP COM COM 904214103 3303 375728 SH DEFINED 1 375728 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 7504 112991 SH DEFINED 1 112991 0 0 UNIFI INC COM COM NEW 904677200 549 67156 SH DEFINED 1 67156 0 0 UNIFIRST CORP MASS COM COM 904708104 2405 53106 SH DEFINED 1 53106 0 0 UNILIFE CORP COM 90478E103 672 159930 SH DEFINED 1 159930 0 0 UNION DRILLING INC COM 90653P105 226 48186 SH DEFINED 1 48186 0 0 UNION FIRST MARKET BANKSHARES COM 90662P104 725 67662 SH DEFINED 1 67662 0 0 UNION PAC CORP COM COM 907818108 866 10600 SH DEFINED 1 2 10600 0 0 UNION PAC CORP COM COM 907818108 268949 3293119 SH DEFINED 1 2702732 0 590387 UNISOURCE ENERGY CORP COM COM 909205106 4377 121278 SH DEFINED 1 121278 0 0 UNISYS CORP COM COM NEW 909214306 1908 121601 SH DEFINED 1 121601 0 0 UNIT CORP COM COM 909218109 5134 139070 SH DEFINED 1 139070 0 0 UNITED BANKSHARES INC WEST COM COM 909907107 3111 154870 SH DEFINED 1 154870 0 0 UNITED CMNTY BKS BLAIRSVLE CAP COM 90984P303 547 64460 SH DEFINED 1 64460 0 0 UNITED CMNTY FINL CORP OHIO CO COM 909839102 60 43599 SH DEFINED 1 43599 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 19071 984052 SH DEFINED 1 984052 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 637 46516 SH DEFINED 1 46516 0 0 UNITED FIRE & CAS CO COM COM 910331107 1287 72733 SH DEFINED 1 72733 0 0 UNITED NAT FOODS INC COM COM 911163103 5811 156871 SH DEFINED 1 156871 0 0 UNITED ONLINE INC COM COM 911268100 1468 280767 SH DEFINED 1 280767 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 402097 6367327 SH DEFINED 1 5180974 0 1186353 UNITED RENTALS INC COM COM 911363109 3031 179963 SH DEFINED 1 179963 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 1892 47706 SH DEFINED 1 47706 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 20 500 SH DEFINED 1 2 500 0 0 UNITED STATES LIME & MINERAL COM 911922102 265 6643 SH DEFINED 1 6643 0 0 UNITED STATES STL CORP NEW COM COM 912909108 18403 836142 SH DEFINED 1 661966 0 174176 UNITED STATIONERS INC COM COM 913004107 3925 144035 SH DEFINED 1 144035 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 425571 6048479 SH DEFINED 1 4949308 0 1099171 UNITED THERAPEUTICS CORP DE CO COM 91307C102 6349 169339 SH DEFINED 1 169339 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 383 8300 SH DEFINED 1 2 8300 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 336170 7289024 SH DEFINED 1 5987313 0 1301711 UNITEK GLOBAL SERVICES INC COM PAR $.00002 91324T302 159 32088 SH DEFINED 1 32088 0 0 UNITIL CORP COM COM 913259107 1434 55848 SH DEFINED 1 55848 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 1147 114060 SH DEFINED 1 114060 0 0 UNIVERSAL CORP VA COM COM 913456109 2667 74362 SH DEFINED 1 74362 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 6490 135380 SH DEFINED 1 135380 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 787 48036 SH DEFINED 1 48036 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 1514 62964 SH DEFINED 1 62964 0 0 UNIVERSAL HEALTH RLTY INCM SH SH BEN INT 91359E105 1520 45237 SH DEFINED 1 45237 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 9127 268427 SH DEFINED 1 268427 0 0 UNIVERSAL INSURANCE HLDGS COM 91359V107 243 63237 SH DEFINED 1 63237 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 542 21332 SH DEFINED 1 21332 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1126 82881 SH DEFINED 1 82881 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 161 12377 SH DEFINED 1 12377 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 597 44751 SH DEFINED 1 44751 0 0 UNUMPROVIDENT CORP COM COM 91529Y106 37344 1781672 SH DEFINED 1 1414609 0 367063 UNUMPROVIDENT CORP COM COM 91529Y106 119 5700 SH DEFINED 1 2 5700 0 0 UQM TECHNOLOGIES INC COM COM 903213106 157 94275 SH DEFINED 1 94275 0 0 URANIUM ENERGY CORP COM 916896103 717 261535 SH DEFINED 1 261535 0 0 URANIUM RESOURCES INC COM PAR $0.001 916901507 281 411681 SH DEFINED 1 411681 0 0 URBAN OUTFITTERS INC COM COM 917047102 15969 715474 SH DEFINED 1 572117 0 143357 UROPLASTY INC COM NEW 917277204 203 41791 SH DEFINED 1 41791 0 0 URS CORP NEW COM COM 903236107 7125 240214 SH DEFINED 1 240214 0 0 URSTADT BIDDLE PPTYS INS CL A CL A 917286205 1458 91277 SH DEFINED 1 91277 0 0 US AIRWAYS GROUP INC COM 90341W108 2630 478226 SH DEFINED 1 478226 0 0 US AUTO PARTS NTWRK INC-REDH COM 90343C100 168 33179 SH DEFINED 1 33179 0 0 US BANCORP DEL COM NEW COM NEW 902973304 304832 12949535 SH DEFINED 1 10626004 0 2323531 US CONCRETE INC COM NEW 90333L201 164 39232 SH DEFINED 1 39232 0 0 US GOLD CORP COM PAR $0.10 912023207 1460 364188 SH DEFINED 1 364188 0 0 US HOME SYSTEMS INC COM 90335C100 79 15732 SH DEFINED 1 15732 0 0 USA MOBILITY INC COM 90341G103 1150 87099 SH DEFINED 1 87099 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 139 114871 SH DEFINED 1 114871 0 0 USA TRUCK INC COM COM 902925106 162 20931 SH DEFINED 1 20931 0 0 USANA HEALTH SCIENCES INC COM 90328M107 765 27830 SH DEFINED 1 27830 0 0 USEC INC COM COM 90333E108 555 344912 SH DEFINED 1 344912 0 0 UTI WORLDWIDE INC ORD G87210103 4048 310453 SH DEFINED 1 310453 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 390 382756 SH DEFINED 1 382756 0 0 V F CORP COM COM 918204108 63410 521811 SH DEFINED 1 416971 0 104840 V F CORP COM COM 918204108 1130 9300 SH DEFINED 1 2 9300 0 0 VAALCO ENERGY INC COM NEW 91851C201 1564 321730 SH DEFINED 1 321730 0 0 VAIL RESORTS INC COM COM 91879Q109 3957 104714 SH DEFINED 1 104714 0 0 VALASSIS COMMUNICATIONS INC CO COM 918866104 2724 145343 SH DEFINED 1 145343 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 338 324751 SH DEFINED 1 324751 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 60736 3415989 SH DEFINED 1 2723942 0 692047 VALERO ENERGY CORP NEW COM COM 91913Y100 1582 89004 SH DEFINED 1 2 89004 0 0 VALHI INC NEW COM COM 918905100 936 17271 SH DEFINED 1 17271 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5991 240411 SH DEFINED 1 240411 0 0 VALLEY NATL BANCORP COM COM 919794107 5695 537744 SH DEFINED 1 537744 0 0 VALMONT INDS INC COM COM 920253101 5265 67553 SH DEFINED 1 67553 0 0 VALSPAR CORP COM COM 920355104 8212 263106 SH DEFINED 1 263106 0 0 VALUECLICK INC COM COM 92046N102 3839 246695 SH DEFINED 1 246695 0 0 VALUEVISION MEDIA INC CL A 92047K107 248 104970 SH DEFINED 1 104970 0 0 VANDA PHARMACTCLS INC COM 921659108 472 95407 SH DEFINED 1 95407 0 0 VANGUARD EMERGING MARKET ETF MSCI EMR MKT ETF 922042858 718 20000 PRN DEFINED 1 20000 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 752 73999 SH DEFINED 1 73999 0 0 VANGUARD REIT ETF REIT ETF 922908553 1628 32000 PRN DEFINED 1 32000 0 0 VANTAGE DRILLING CO ORD SHS G93205113 21 16483 SH DEFINED 1 16483 0 0 VARIAN MED SYS INC COM COM 92220P105 35898 688233 SH DEFINED 1 546487 0 141746 VARIAN SEMICONDUCTOR EQUIPM CO COM 922207105 13994 228852 SH DEFINED 1 228852 0 0 VASCO DATA SECURITY INTL COM 92230Y104 534 104497 SH DEFINED 1 104497 0 0 VASCULAR SOLUTIONS INC COM 92231M109 376 32841 SH DEFINED 1 32841 0 0 VCA ANTECH INC COM COM 918194101 4333 271152 SH DEFINED 1 271152 0 0 VECTOR GROUP CV VAR/6.75% 11/1 FRNT 11/1 92240MAS7 11971 9095000 PRN DEFINED 1 2 9095000 0 0 VECTOR GROUP LTD COM COM 92240M108 2161 125771 SH DEFINED 1 125771 0 0 VECTREN CORP COM COM 92240G101 6331 233802 SH DEFINED 1 233802 0 0 VEECO INSTRS INC DEL COM COM 922417100 3246 133023 SH DEFINED 1 133023 0 0 VENOCO INC COM 92275P307 9 1000 SH DEFINED 1 2 1000 0 0 VENOCO INC COM 92275P307 750 85111 SH DEFINED 1 85111 0 0 VENTAS INC COM COM 92276F100 86230 1745543 SH DEFINED 1 1397278 0 348265 VENTRUS BIOSCIENCES INC COM 922822101 279 30927 SH DEFINED 1 30927 0 0 VERA BRADLEY INC COM 92335C106 2743 76099 SH DEFINED 1 76099 0 0 VERENIUM CORP COM NEW 92340P209 74 31003 SH DEFINED 1 31003 0 0 VERIFONE HOLDINGS INC COM 92342Y109 11342 323882 SH DEFINED 1 323882 0 0 VERINT SYS INC COM COM 92343X100 2204 83840 SH DEFINED 1 83840 0 0 VERISIGN INC COM COM 92343E102 28551 997952 SH DEFINED 1 796678 0 201274 VERISK ANALYTICS INC-CL A CL A 92345Y106 13968 401723 SH DEFINED 1 401723 0 0 VERISK ANALYTICS INC-CL A CL A 92345Y106 1139 32756 SH DEFINED 1 2 32756 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 703943 19128891 SH DEFINED 1 15705048 0 3423843 VERMILLION INC COM NEW 92407M206 85 32642 SH DEFINED 1 32642 0 0 VERSANT CORP COM COM NEW 925284309 151 13204 SH DEFINED 1 13204 0 0 VERSAR INC COM 925297103 32 11390 SH DEFINED 1 11390 0 0 VERSO PAPER CORP-REDH COM 92531L108 83 49975 SH DEFINED 1 49975 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 28882 648458 SH DEFINED 1 648458 0 0 VERTRO INC COM NEW 92535G204 25 14264 SH DEFINED 1 14264 0 0 VIACOM INC CL B CL B 92553P201 129018 3330369 SH DEFINED 1 2635342 0 695027 VIACOM INC CL B CL B 92553P201 353 9100 SH DEFINED 1 2 9100 0 0 VIAD CORP COM COM NEW 92552R406 1094 64449 SH DEFINED 1 64449 0 0 VIASAT INC COM COM 92552V100 4389 131754 SH DEFINED 1 131754 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 313 17820 SH DEFINED 1 17820 0 0 VICAL INC COM COM 925602104 463 186669 SH DEFINED 1 186669 0 0 VICON INDUSTRIES INC COM 925811101 60 18575 SH DEFINED 1 18575 0 0 VICOR CORP COM COM 925815102 621 70962 SH DEFINED 1 70962 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 995 86897 SH DEFINED 1 86897 0 0 VILLAGE SUPER MARKET INC CL A NEW 927107409 381 15931 SH DEFINED 1 15931 0 0 VIRGIN MEDIA INC COM COM 92769L101 23452 963108 SH DEFINED 1 963108 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 627 106828 SH DEFINED 1 106828 0 0 VIRNETX HOLDING CORP COM 92823T108 2174 145033 SH DEFINED 1 145033 0 0 VIROPHARMA INC COM COM 928241108 5121 283371 SH DEFINED 1 283371 0 0 VIRTUALSCOPICS INC COM 928269109 22 21674 SH DEFINED 1 21674 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1037 19348 SH DEFINED 1 19348 0 0 VIRTUSA CORP COM 92827P102 493 37355 SH DEFINED 1 37355 0 0 VISA INC COM CL A 92826C839 294576 3436495 SH DEFINED 1 2817751 0 618744 VISHAY INTERTECHNOLOGY INC COM COM 928298108 4365 522103 SH DEFINED 1 522103 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 108 12900 SH DEFINED 1 2 12900 0 0 VISHAY PRECISION GROUP COM 92835K103 582 44188 SH DEFINED 1 44188 0 0 VISION-SCIENCES INC COM 927912105 42 22011 SH DEFINED 1 22011 0 0 VISTA GOLD CORP COM NEW 927926303 564 169795 SH DEFINED 1 169795 0 0 VISTAPRINT LTD SHS N93540107 77 2866 SH DEFINED 1 2 2866 0 0 VISTAPRINT LTD SHS N93540107 3366 124533 SH DEFINED 1 124533 0 0 VISTEON CORP COM NEW 92839U206 6376 148282 SH DEFINED 1 148282 0 0 VITACOST.COM INC COM 92847A200 310 65153 SH DEFINED 1 65153 0 0 VITAMIN SHOPPE INC. COM 92849E101 2860 76396 SH DEFINED 1 76396 0 0 VITESSE SEMICONDUCTOR CORP COM COM NEW 928497304 173 58489 SH DEFINED 1 58489 0 0 VIVUS INC COM COM 928551100 2315 286918 SH DEFINED 1 286918 0 0 VMED 6 1/2 11/15/16 NOTE 6.500%11/1 92769LAB7 14539 9628000 PRN DEFINED 1 2 9628000 0 0 VMWARE INC-CLASS A CL A COM 928563402 15511 192974 SH DEFINED 1 192974 0 0 VOCUS INC -REDH COM 92858J108 1166 69599 SH DEFINED 1 69599 0 0 VODAFONE GROUP PLC NEW SPONSOR SPONS ADR NEW 92857W209 2607 101632 SH DEFINED 1 101632 0 0 VOLCANO CORP -REDH COM 928645100 4746 160173 SH DEFINED 1 160173 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 1710 88939 SH DEFINED 1 88939 0 0 VONAGE HOLDINGS CORP COM 92886T201 2069 795638 SH DEFINED 1 795638 0 0 VONAGE HOLDINGS CORP COM 92886T201 47 17900 SH DEFINED 1 2 17900 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 45 600 SH DEFINED 1 2 600 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 84892 1137657 SH DEFINED 1 914577 0 223080 VOYAGER OIL & GAS INC COM 92911K100 231 110021 SH DEFINED 1 110021 0 0 VSE CORP COM 918284100 315 12188 SH DEFINED 1 12188 0 0 VULCAN MATLS CO COM COM 929160109 20447 741892 SH DEFINED 1 585583 0 156309 W&T OFFSHORE COM 92922P106 1631 118513 SH DEFINED 1 118513 0 0 WABASH NATL CORP COM COM 929566107 1140 238976 SH DEFINED 1 238976 0 0 WABCO HOLDINGS INC COM 92927K102 7563 199774 SH DEFINED 1 199774 0 0 WABTEC CORP COM COM 929740108 7418 140306 SH DEFINED 1 140306 0 0 WADDELL & REED FINL INC CL A CL A 930059100 6598 263802 SH DEFINED 1 263802 0 0 WAL MART STORES INC COM COM 931142103 617203 11892157 SH DEFINED 1 9765958 0 2126199 WALGREEN CO COM COM 931422109 201799 6135575 SH DEFINED 1 5040388 0 1095187 WALGREEN CO COM COM 931422109 1010 30700 SH DEFINED 1 2 30700 0 0 WALKER & DUNLOP INC COM 93148P102 423 36368 SH DEFINED 1 36368 0 0 WALTER INDS INC COM COM 93317Q105 11491 191489 SH DEFINED 1 191489 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 2158 94121 SH DEFINED 1 94121 0 0 WARNACO GROUP INC/THE COM NEW 934390402 5959 129286 SH DEFINED 1 129286 0 0 WARNER CHILCOTT PLC SHS A G94368100 293 20500 SH DEFINED 1 2 20500 0 0 WARNER CHILCOTT PLC SHS A G94368100 2552 178466 SH DEFINED 1 178466 0 0 WARREN RESOURCES INC COM 93564A100 663 276417 SH DEFINED 1 276417 0 0 WARWICK VALLEY TELEPHONE CO COM 936750108 140 10981 SH DEFINED 1 10981 0 0 WASHINGTON BANKING CO COM 937303105 450 46239 SH DEFINED 1 46239 0 0 WASHINGTON FED INC COM COM 938824109 4460 350113 SH DEFINED 1 350113 0 0 WASHINGTON POST CO CL B CL B 939640108 9887 30238 SH DEFINED 1 24195 0 6043 WASHINGTON REAL ESTATE INVT SH SH BEN INT 939653101 5784 205269 SH DEFINED 1 205269 0 0 WASHINGTON TR BANCORP COM COM 940610108 1278 64612 SH DEFINED 1 64612 0 0 WASTE CONNECTIONS INC COM COM 941053100 11482 339518 SH DEFINED 1 339518 0 0 WASTE MGMT INC DEL COM COM 94106L109 89306 2742828 SH DEFINED 1 2171837 0 570991 WATERS CORP COM COM 941848103 40844 541047 SH DEFINED 1 430545 0 110502 WATERSTONE FINANCIAL INC COM 941888109 32 11524 SH DEFINED 1 11524 0 0 WATSCO INC COM COM 942622200 3851 75369 SH DEFINED 1 75369 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 50813 744512 SH DEFINED 1 592348 0 152164 WATSON PHARMACEUTICALS INC COM COM 942683103 491 7200 SH DEFINED 1 2 7200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2497 93680 SH DEFINED 1 93680 0 0 WAUSAU PAPER CORP COM COM 943315101 967 151260 SH DEFINED 1 151260 0 0 WAVE SYSTEMS CORP CL A COM NEW 943526301 578 247139 SH DEFINED 1 247139 0 0 WCA WASTE CORP COM COM 92926K103 134 31502 SH DEFINED 1 31502 0 0 WD-40 CO COM COM 929236107 2479 62222 SH DEFINED 1 62222 0 0 WEATHERFORD INTL INC COM REG SHS H27013103 7176 587726 SH DEFINED 1 587726 0 0 WEB.COM GROUP INC COM 94733A104 556 79687 SH DEFINED 1 79687 0 0 WEBMD HEALTH CORP COM 94770V102 5541 183792 SH DEFINED 1 183792 0 0 WEBMEDIABRANDS INC. COM 94770W100 23 36226 SH DEFINED 1 36226 0 0 WEBSENSE INC COM COM 947684106 2121 122623 SH DEFINED 1 122623 0 0 WEBSTER FINL CORP CONN COM COM 947890109 3359 219518 SH DEFINED 1 219518 0 0 WEIGHT WATCHERS INTL INC NE CO COM 948626106 5867 100715 SH DEFINED 1 100715 0 0 WEINGARTEN RLTY INVS SH BEN IN SH BEN INT 948741103 8005 378109 SH DEFINED 1 378109 0 0 WEIS MKTS INC COM COM 948849104 1261 34020 SH DEFINED 1 34020 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 714 18802 SH DEFINED 1 2 18802 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5983 157518 SH DEFINED 1 157518 0 0 WELLPOINT INC COM COM 94973V107 139870 2142612 SH DEFINED 1 1706361 0 436251 WELLS FARGO & CO NEW COM COM 949746101 853026 35365911 SH DEFINED 1 28979466 0 6386445 WENDY'S CO/ THE COM 95058W100 4514 983398 SH DEFINED 1 983398 0 0 WERNER ENTERPRISES INC COM COM 950755108 3224 154756 SH DEFINED 1 154756 0 0 WESBANCO INC COM COM 950810101 1684 97259 SH DEFINED 1 97259 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 707 64703 SH DEFINED 1 64703 0 0 WESCO INTL INC COM COM 95082P105 4258 126921 SH DEFINED 1 126921 0 0 WEST BANCORPORATION CAP STK 95123P106 254 29932 SH DEFINED 1 29932 0 0 WEST COAST BANCORP ORE NEW COM COM NEW 952145209 726 51853 SH DEFINED 1 51853 0 0 WEST MARINE INC COM COM 954235107 295 38342 SH DEFINED 1 38342 0 0 WEST PHARMACEUTICAL SVSC IN CO COM 955306105 3622 97615 SH DEFINED 1 97615 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 3892 101559 SH DEFINED 1 101559 0 0 WESTAR ENERGY, INC COM 95709T100 8589 325092 SH DEFINED 1 325092 0 0 WESTELL TECHNOLOGIES INC CL A CL A 957541105 338 156680 SH DEFINED 1 156680 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1328 242256 SH DEFINED 1 242256 0 0 WESTERN ASSET/CLAYMORE INFLATI COM 95766R104 283 22400 PRN DEFINED 1 2 22400 0 0 WESTERN DIGITAL CORP COM COM 958102105 35215 1369187 SH DEFINED 1 1087119 0 282068 WESTERN DIGITAL CORP COM COM 958102105 23 900 SH DEFINED 1 2 900 0 0 WESTERN REFINING INC COM 959319104 115 9200 SH DEFINED 1 2 9200 0 0 WESTERN REFINING INC COM 959319104 2713 217726 SH DEFINED 1 217726 0 0 WESTERN UNION CO COM 959802109 57010 3728564 SH DEFINED 1 2969303 0 759261 WESTFIELD FINANCIAL INC COM COM 96008P104 881 133638 SH DEFINED 1 133638 0 0 WESTLAKE CHEMICAL CORP COM COM 960413102 2080 60687 SH DEFINED 1 60687 0 0 WESTMORELAND COAL CO COM 960878106 218 28099 SH DEFINED 1 28099 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 508 14697 SH DEFINED 1 14697 0 0 WET SEAL INC CL A CL A 961840105 1545 344843 SH DEFINED 1 344843 0 0 WEYCO GROUP INC COM 962149100 456 20457 SH DEFINED 1 20457 0 0 WEYERHAEUSER CO COM COM 962166104 56363 3624624 SH DEFINED 1 2973057 0 651567 WGL HLDGS INC COM COM 92924F106 5843 149554 SH DEFINED 1 149554 0 0 WHIRLPOOL CORP COM COM 963320106 22163 444055 SH DEFINED 1 351645 0 92410 WHITE MTNS INS GROUP LTD COM COM G9618E107 8296 20445 SH DEFINED 1 20445 0 0 WHITESTONE REIT - B CL B SBI 966084204 284 25537 SH DEFINED 1 25537 0 0 WHITING PETROLEUM CORP COM 966387102 12424 354172 SH DEFINED 1 354172 0 0 WHOLE FOODS MKT INC COM COM 966837106 61299 938585 SH DEFINED 1 747839 0 190746 WI-LAN INC COM 928972108 77 13214 SH DEFINED 1 13214 0 0 WIDEPOINT CORP COM COM 967590100 76 102981 SH DEFINED 1 102981 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 6782 152680 SH DEFINED 1 152680 0 0 WILLBROS GROUP INC COM COM 969203108 579 138894 SH DEFINED 1 138894 0 0 WILLDAN GROUP INC COM 96924N100 50 13349 SH DEFINED 1 13349 0 0 WILLIAMS CLAYTON ENERGY INC CO COM 969490101 1244 29059 SH DEFINED 1 29059 0 0 WILLIAMS COS INC DEL COM COM 969457100 96132 3949531 SH DEFINED 1 3237209 0 712322 WILLIAMS SONOMA INC COM COM 969904101 9322 302750 SH DEFINED 1 302750 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 229 20189 SH DEFINED 1 20189 0 0 WILSHIRE BANCORP INC COM 97186T108 505 184255 SH DEFINED 1 184255 0 0 WINDSTREAM CORP COM COM 97381W104 34952 2997587 SH DEFINED 1 2380739 0 616848 WINDSTREAM CORP COM COM 97381W104 617 52900 SH DEFINED 1 2 52900 0 0 WINMARK CORP COM COM 974250102 277 5988 SH DEFINED 1 5988 0 0 WINN DIXIE STORES INC COM NEW 974280307 1182 199626 SH DEFINED 1 199626 0 0 WINNEBAGO INDS INC COM COM 974637100 644 93063 SH DEFINED 1 93063 0 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1022 117638 SH DEFINED 1 117638 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 2891 112007 SH DEFINED 1 112007 0 0 WISCONSIN ENERGY CORP COM COM 976657106 42419 1355666 SH DEFINED 1 1072936 0 282730 WISDOMTREE INVESTMENTS INC COM 97717P104 1069 152282 SH DEFINED 1 152282 0 0 WMS INDS INC COM COM 929297109 2954 167914 SH DEFINED 1 167914 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4730 142263 SH DEFINED 1 142263 0 0 WOODWARD, INC. COM 980745103 5569 203253 SH DEFINED 1 203253 0 0 WORLD ACCEP CORP DEL COM COM 981419104 3464 61904 SH DEFINED 1 61904 0 0 WORLD FUEL SVCS CORP COM COM 981475106 6886 210891 SH DEFINED 1 210891 0 0 WORLD WRESTLING ENTMT CL A 98156Q108 1136 127459 SH DEFINED 1 127459 0 0 WORTHINGTON INDS INC COM COM 981811102 3087 220991 SH DEFINED 1 220991 0 0 WPCS INTERNATIONAL INC COM NEW 92931L203 80 38998 SH DEFINED 1 38998 0 0 WRIGHT EXPRESS CORP COM 98233Q105 4169 109599 SH DEFINED 1 109599 0 0 WRIGHT MED GROUP INC COM COM 98235T107 2159 120731 SH DEFINED 1 120731 0 0 WSFS FINL CORP COM COM 929328102 1124 35613 SH DEFINED 1 35613 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 200 7000 SH DEFINED 1 2 7000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27692 971296 SH DEFINED 1 772813 0 198483 WYNN RESORTS LTD COM 983134107 748 6500 SH DEFINED 1 2 6500 0 0 WYNN RESORTS LTD COM 983134107 56507 491026 SH DEFINED 1 394298 0 96728 X 4 05/15/14 NOTE 4.000% 5/1 912909AE8 7245 7000000 PRN DEFINED 1 2 7000000 0 0 X-RITE INC COM COM 983857103 441 118172 SH DEFINED 1 118172 0 0 XCEL ENERGY INC COM COM 98389B100 70199 2843229 SH DEFINED 1 2257113 0 586116 XENOPORT INC COM 98411C100 666 112818 SH DEFINED 1 112818 0 0 XEROX CORP COM COM 984121103 65760 9434665 SH DEFINED 1 7737037 0 1697628 XILINX INC COM COM 983919101 43084 1570116 SH DEFINED 1 1249384 0 320732 XL GROUP PLC SHS G98290102 630 33500 SH DEFINED 1 2 33500 0 0 XL GROUP PLC SHS G98290102 35880 1908513 SH DEFINED 1 1511387 0 397126 XO GROUP INC COM 983772104 767 93870 SH DEFINED 1 93870 0 0 XOMA LTD ORD SHS G9825R206 193 110205 SH DEFINED 1 110205 0 0 XPO LOGISTICS INC COM 983793100 173 22555 SH DEFINED 1 22555 0 0 XYRATEX LTD COM G98268108 154 16615 SH DEFINED 1 16615 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 33 20143 SH DEFINED 1 20143 0 0 YAHOO INC COM COM 984332106 98559 7489313 SH DEFINED 1 5962069 0 1527244 YAHOO INC COM COM 984332106 53 4000 SH DEFINED 1 2 4000 0 0 YANDEX NV-A SHS CLASS A N97284108 304 14877 SH DEFINED 1 14877 0 0 YINGLI GREEN ENERGY HLDG-ADR ADR 98584B103 263 84920 SH DEFINED 1 84920 0 0 YORK WATER CO COM 987184108 485 29954 SH DEFINED 1 29954 0 0 YOUNG INNOVATIONS INC COM 987520103 787 27613 SH DEFINED 1 27613 0 0 YRC WORLDWIDE INC COM NEW 984249300 10 201686 SH DEFINED 1 201686 0 0 YUM! BRANDS INC COM 988498101 134890 2731124 SH DEFINED 1 2169376 0 561748 ZAGG INC COM 98884U108 689 69444 SH DEFINED 1 69444 0 0 ZALE CORP NEW COM COM 988858106 216 75855 SH DEFINED 1 75855 0 0 ZALICUS INC COM 98887C105 229 233983 SH DEFINED 1 233983 0 0 ZANETT INC COM NEW 98906R208 16 54865 SH DEFINED 1 54865 0 0 ZBB ENERGY CORP COM 98876R204 24 44500 SH DEFINED 1 44500 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 176 5700 SH DEFINED 1 2 5700 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 5508 178026 SH DEFINED 1 178026 0 0 ZEP INC COM 98944B108 963 64140 SH DEFINED 1 64140 0 0 ZHONE TECHNOLOGIES INC COM NEW 98950P884 75 63311 SH DEFINED 1 63311 0 0 ZILLOW INC CL A 98954A107 370 13537 SH DEFINED 1 13537 0 0 ZIMMER HLDGS INC COM COM 98956P102 59675 1115418 SH DEFINED 1 885021 0 230397 ZION OIL & GAS INC COM 989696109 172 87536 SH DEFINED 1 87536 0 0 ZION OIL & GAS INC-WRT *W EXP 08/15/201 989696133 7 28736 SH DEFINED 1 28736 0 0 ZIONS BANCORPORATION COM COM 989701107 277 19700 SH DEFINED 1 2 19700 0 0 ZIONS BANCORPORATION COM COM 989701107 15319 1088783 SH DEFINED 1 865850 0 222933 ZIOPHARM ONCOLOGY INC COM 98973P101 1066 241780 SH DEFINED 1 241780 0 0 ZIPCAR INC COM 98974X103 653 36251 SH DEFINED 1 36251 0 0 ZIPREALTY INC COM 98974V107 36 24613 SH DEFINED 1 24613 0 0 ZIX CORP COM COM 98974P100 622 232879 SH DEFINED 1 232879 0 0 ZOGENIX INC COM 98978L105 181 98926 SH DEFINED 1 98926 0 0 ZOLL MED CORP COM COM 989922109 2657 70406 SH DEFINED 1 70406 0 0 ZOLTEK COS INC COM COM 98975W104 713 110899 SH DEFINED 1 110899 0 0 ZOO ENTERTAINMENT INC COM NEW 98978F207 25 16428 SH DEFINED 1 16428 0 0 ZOOM TELEPHONICS INC COM COM NEW 98976E301 79 51125 SH DEFINED 1 51125 0 0 ZUMIEZ INC COM 989817101 1191 68027 SH DEFINED 1 68027 0 0 ZWEIG TOTAL RETURN FD COM 989837109 456 150864 PRN DEFINED 1 2 150864 0 0 ZYGO CORP COM COM 989855101 553 47806 SH DEFINED 1 47806 0 0 AGNICO EAGLE MINES LTD COMSTK 2009823 670 11208 SH DEFINED 1 11208 0 0 AGRIUM INC COMSTK 2213538 689 10348 SH DEFINED 1 10348 0 0 BARRICK GOLD CORP COMSTK 2024644 3087 65896 SH DEFINED 1 65896 0 0 BAYTEX ENERGY CORP COMSTK B4VGVM3 328 7844 SH DEFINED 1 7844 0 0 BCE INC COMSTK B188TH2 638 17018 SH DEFINED 1 17018 0 0 CAMECO CORP COMSTK 2166160 477 25985 SH DEFINED 1 25985 0 0 CELLCOM ISRAEL LTD COMSTK B1QHD79 1100 52633 SH DEFINED 1 52633 0 0 CREDICORP LTD COMSTK 2232878 444 4810 SH DEFINED 1 4810 0 0 ELDORADO GOLD CORP NEW COMSTK 2307873 628 36463 SH DEFINED 1 36463 0 0 ENBRIDGE INC COMSTK 2466149 1537 48154 SH DEFINED 1 48154 0 0 ENCANA CORP COMSTK 2793193 927 48162 SH DEFINED 1 48162 0 0 IAMGOLD CORP COMSTK 2446646 495 24905 SH DEFINED 1 24905 0 0 IMPERIAL OIL LTD COMSTK 2454241 711 19794 SH DEFINED 1 19794 0 0 IVANHOE MINES LTD COMSTK 2478014 238 17230 SH DEFINED 1 17230 0 0 KINROSS GOLD CORP COMSTK B03Z841 1105 74387 SH DEFINED 1 74387 0 0 MANULIFE FINL CORP COMSTK 2492519 1328 116607 SH DEFINED 1 116607 0 0 NEXEN INC COMSTK 2172219 548 35246 SH DEFINED 1 35246 0 0 PENGROWTH ENERGY CORP COMSTK B67M828 203 22450 SH DEFINED 1 22450 0 0 PRECISION DRILLING CORP COMSTK B5YPLH9 126 15118 SH DEFINED 1 15118 0 0 RESEARCH IN MOTION LTD COMSTK 2117265 634 31249 SH DEFINED 1 31249 0 0 SILVER WHEATON CORP COMSTK B058ZX6 688 23292 SH DEFINED 1 23292 0 0 TALISMAN ENERGY INC COMSTK 2068299 824 67100 SH DEFINED 1 67100 0 0 TELUS CORP COMSTK 2381134 457 9796 SH DEFINED 1 9796 0 0 TRANSALTA CORP COMSTK 2901628 299 13744 SH DEFINED 1 13744 0 0 TRANSCANADA CORP COMSTK 2665184 1875 46201 SH DEFINED 1 46201 0 0 UBS AG COMSTK B18YFJ4 37603 3287388 SH DEFINED 1 3287388 0 0 YAMANA GOLD INC COMSTK 2219279 676 49302 SH DEFINED 1 49302 0 0 AGENUS INC COM 00847G705 104 220676 SH DEFINED 1 220676 0 0 RXI PHARMACEUTICALS CORP COMSTK 363256108 75 74678 SH DEFINED 1 74678 0 0 CUBESMART COMSTK 229663109 2882 337857 SH DEFINED 1 337857 0 0 LIBERTY MEDIA CORP - LIBER-A COMSTK 530322106 14651 221578 SH DEFINED 1 221578 0 0 LIBERTY MEDIA-STARZ SR A COMSTK 530322304 11367 178836 SH DEFINED 1 178836 0 0