0000080255-12-000568.txt : 20120515 0000080255-12-000568.hdr.sgml : 20120515 20120515131908 ACCESSION NUMBER: 0000080255-12-000568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 12842865 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-6603 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 trp13f20121q.txt 13F AS OF 03/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 05/15/2012 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 332291752 (x$1000) Form 13F Information Table Entry Total: 2444 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- A A O N INC COMM STK 000360206 206 10194 SH SOLE 0 0 10194 AAR CORP COMM STK 000361105 223 12200 SH SOLE 4900 0 7300 ACCO BRANDS COMM STK 00081T108 1406 113269 SH SOLE 79400 0 33869 ABM INDUSTRIES INC COMM STK 000957100 298 12250 SH SOLE 5500 0 6750 AFLAC INCORPORATED COMM STK 001055102 101354 2203830 SH SOLE 1003531 0 1200299 AGCO CORPORATION COMM STK 001084102 1617 34250 SH SOLE 15200 0 19050 AGL RESOURCES INC COMM STK 001204106 6817 173806 SH SOLE 35613 0 138193 AH BELO CORP COMM STK 001282102 52 10556 SH SOLE 0 0 10556 AES CORPORATION COMM STK 00130H105 672038 51418352 SH SOLE 14160377 0 37257975 AK STEEL HOLDING CORP COMM STK 001547108 16061 2124410 SH SOLE 222500 0 1901910 AMAG PHARMACEUTICALS INC COMM STK 00163U106 18643 1170300 SH SOLE 178500 0 991800 AMC NETWORKS INC COMM STK 00164V103 2229 49940 SH SOLE 36040 0 13900 AMN HEALTHCARE SERVICES INC COMM STK 001744101 95 15757 SH SOLE 4700 0 11057 AOL INC COMM STK 00184X105 506 26669 SH SOLE 11800 0 14869 AT&T INC. COMM STK 00206R102 2595950 83123599 SH SOLE 27929236 0 55194363 ATMI INC COMM STK 00207R101 25443 1091990 SH SOLE 378390 0 713600 ARCA BIOPHARMA INC COMM STK 00211Y100 25 27965 SH SOLE 0 0 27965 AVI BIOPHARMA INC COMM STK 002346104 102 66100 SH SOLE 0 0 66100 AVX CORP COMM STK 002444107 47063 3549212 SH SOLE 567910 0 2981302 AZZ INCORPORATED COMM STK 002474104 32097 621560 SH SOLE 59800 0 561760 AARON'S INC COMM STK 002535300 169963 6562294 SH SOLE 2087100 0 4475194 ABAXIS INC COMM STK 002567105 230 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824100 341794 5576667 SH SOLE 2051850 0 3524817 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 6255 126076 SH SOLE 22100 0 103976 ABIOMED INC COMM STK 003654100 206 9300 SH SOLE 3200 0 6100 ABITIBIBOWATER INC COMM STK 003687209 317 22200 SH SOLE 9700 0 12500 ABOVENET INC COMM STK 00374N107 538 6500 SH SOLE 3400 0 3100 ABRAXAS PETROLEUM CORP COMM STK 003830106 46 14600 SH SOLE 14600 0 0 ACACIA RESH CORP COMM STK 003881307 442 10600 SH SOLE 4800 0 5800 ACADIA HEALTHCARE CO INC COMM STK 00404A109 26362 1617270 SH SOLE 194900 0 1422370 ACADIA REALTY TRUST COMM STK 004239109 64704 2870613 SH SOLE 520563 0 2350050 ACCELRYS INC COMM STK 00430U103 14966 1875444 SH SOLE 771914 0 1103530 ACCURAY INC COMM STK 004397105 1412 199966 SH SOLE 23175 0 176791 ACETO CORP COMM STK 004446100 5752 606100 SH SOLE 9500 0 596600 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 2433 254000 SH SOLE 38000 0 216000 ACI WORLDWIDE INC COMM STK 004498101 487 12100 SH SOLE 5700 0 6400 ACME PACKET INC COMM STK 004764106 42100 1529800 SH SOLE 362900 0 1166900 ACORDA THERAPEUTICS INC COMM STK 00484M106 18953 713866 SH SOLE 173191 0 540675 ACTIVE NETWORK INC/THE COMM STK 00506D100 74160 4406395 SH SOLE 793545 0 3612850 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2006 1180100 SH SOLE 14500 0 1165600 ACTIVISION BLIZZARD INC COMM STK 00507V109 2662 207656 SH SOLE 124182 0 83474 ACTUATE CORP COMM STK 00508B102 776 123619 SH SOLE 90619 0 33000 ACTUANT CORPORATION COMM STK 00508X203 5933 204660 SH SOLE 157960 0 46700 ACTUANT CORPORATION CONV BND 00508XAB0 5497 3729000 PRN SOLE 1037000 0 2692000 ACUITY BRANDS INC COMM STK 00508Y102 389492 6199137 SH SOLE 1180210 0 5018927 ACXIOM CORP COMM STK 005125109 358 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 81378 2371853 SH SOLE 255131 0 2116722 ADTRAN INC. COMM STK 00738A106 63508 2036173 SH SOLE 296400 0 1739773 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 311 29622 SH SOLE 10100 0 19522 ADVANCE AUTO PARTS INC COMM STK 00751Y106 3565 40255 SH SOLE 27820 0 12435 ADVISORY BOARD CO COMM STK 00762W107 149089 1682335 SH SOLE 419095 0 1263240 AECOM TECHNOLOGY CORP COMM STK 00766T100 868 38800 SH SOLE 22400 0 16400 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 14652 1059400 SH SOLE 152200 0 907200 AEGION CORP COMM STK 00770F104 56510 3169360 SH SOLE 947410 0 2221950 AEROPOSTALE INC COMM STK 007865108 2761 127710 SH SOLE 95300 0 32410 ADVANCED MICRO DEVICES COMM STK 007903107 42006 5237657 SH SOLE 430051 0 4807606 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 75258 5736110 SH SOLE 1322060 0 4414050 ADVENT SOFTWARE INC COMM STK 007974108 3026 118200 SH SOLE 87100 0 31100 AETNA INC. COMM STK 00817Y108 70016 1395852 SH SOLE 242770 0 1153082 AFFILIATED MANAGERS GROUP COMM STK 008252108 5182 46349 SH SOLE 32349 0 14000 AFFYMAX INC COMM STK 00826A109 819 69800 SH SOLE 15000 0 54800 AFFYMAX INC COMM STK 00826A109 1500 127800 SH CALL SOLE 18300 0 109500 AFFYMETRIX INC COMM STK 00826T108 75 17600 SH SOLE 5800 0 11800 AFFIRMATIVE INSURANCE HOLDING COMM STK 008272106 5 10323 SH SOLE 10323 0 0 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 72493 1628687 SH SOLE 714165 0 914522 AGNICO EAGLE MINES LTD COMM STK 008474108 275498 8253373 SH SOLE 1838960 0 6414413 AGREE REALTY CORP COMM STK 008492100 208 9200 SH SOLE 0 0 9200 AIR METHODS CORP COMM STK 009128307 279 3200 SH SOLE 1000 0 2200 AIR LEASE COMM STK 00912X302 151877 6309800 SH SOLE 1455900 0 4853900 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 306819 3342253 SH SOLE 975470 0 2366783 AIRGAS INC COMM STK 009363102 9046 101676 SH SOLE 21100 0 80576 AKAMAI TECHNOLOGIES COMM STK 00971T101 600086 16351120 SH SOLE 4381190 0 11969930 AKORN INC COMM STK 009728106 3722 318100 SH SOLE 250200 0 67900 ALASKA AIR GROUP INC COMM STK 011659109 57796 1613520 SH SOLE 753520 0 860000 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 164 53400 SH SOLE 28500 0 24900 ALBEMARLE CORP COMM STK 012653101 5326 83330 SH SOLE 41830 0 41500 ALCOA, INC. COMM STK 013817101 15510 1547927 SH SOLE 272054 0 1275873 ALCOA, INC. CONV BND 013817AT8 58175 34800000 PRN SOLE 5319400 0 29480600 ALCATEL LUCENT ADR 013904305 27188 11977000 SH SOLE 676600 0 11300400 ALEXANDER & BALDWIN INC COMM STK 014482103 671 13850 SH SOLE 5300 0 8550 ALERE INC COMM STK 01449J105 818 31440 SH SOLE 14600 0 16840 ALEXANDERS INC COMM STK 014752109 268 680 SH SOLE 280 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 50663 692785 SH SOLE 52665 0 640120 ALEXION PHARMACEUTICAL COMM STK 015351109 1400912 15086282 SH SOLE 3687172 0 11399110 ALEXZA PHARMACEUTICALS COMM STK 015384100 28 45000 SH SOLE 0 0 45000 ALIGN TECHNOLOGY COMM STK 016255101 943 34230 SH SOLE 17700 0 16530 ALIMERA SCIENCES INC COMM STK 016259103 203 60000 SH SOLE 0 0 60000 ALLEGHANY CORP DEL COMM STK 017175100 1052 3196 SH SOLE 1132 0 2064 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6196 150497 SH SOLE 22725 0 127772 ALLEGIANT TRAVEL CO COMM STK 01748X102 115442 2118210 SH SOLE 377940 0 1740270 ALLERGAN INC COMM STK 018490102 489088 5125098 SH SOLE 1685889 0 3439209 ALLETE INC COMM STK 018522300 407 9815 SH SOLE 3300 0 6515 ALLIANCE DATA SYSTEMS COMM STK 018581108 1952 15500 SH SOLE 5200 0 10300 ALLIANCE ONE INTL INC COMM STK 018772103 20687 5487354 SH SOLE 1888120 0 3599234 ALLIANT ENERGY CORP. COMM STK 018802108 1146 26448 SH SOLE 9200 0 17248 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 693 13825 SH SOLE 7900 0 5925 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 325 20810 SH SOLE 18310 0 2500 ALLIED NEVADA GOLD CORP COMM STK 019344100 6151 189100 SH SOLE 151500 0 37600 ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 53453 2238400 SH SOLE 516300 0 1722100 ALLOS THERAPEUTICS INC COMM STK 019777101 1275 861300 SH SOLE 144600 0 716700 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 208333 12550180 SH SOLE 2594940 0 9955240 ALLSTATE CORPORATION COMM STK 020002101 824772 25053829 SH SOLE 9278952 0 15774877 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 609 55000 SH SOLE 37200 0 17800 ALPHA NATURAL RESOURCES COMM STK 02076X102 4795 315272 SH SOLE 58680 0 256592 ALTERA CORP COMM STK 021441100 301335 7567426 SH SOLE 2132080 0 5435346 ALTRIA GROUP INC. COMM STK 02209S103 216458 7011918 SH SOLE 3022878 0 3989040 AMARIN CORPORATION PLC ADR 023111206 34478 3045800 SH SOLE 420300 0 2625500 AMAZON COM COMM STK 023135106 3581013 17683141 SH SOLE 5514647 0 12168494 AMCOL INTERNATIONAL CORP COMM STK 02341W103 67554 2290752 SH SOLE 592756 0 1697996 AMEDISYS INC COMM STK 023436108 156 10800 SH SOLE 3700 0 7100 AMERCO COMM STK 023586100 327 3100 SH SOLE 1700 0 1400 AMEREN CORPORATION COMM STK 023608102 11569 355089 SH SOLE 73255 0 281834 AMERICA MOVIL SA DE CV ADR 02364W105 497232 20025443 SH SOLE 3380093 0 16645350 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 273 23330 SH SOLE 5200 0 18130 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 896 20026 SH SOLE 8800 0 11226 AMERICAN CAPITAL LTD COMM STK 02503Y103 634 73080 SH SOLE 32400 0 40680 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 158844 4117263 SH SOLE 795739 0 3321524 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 20485 1191700 SH SOLE 186070 0 1005630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 236 18500 SH SOLE 7600 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 2144672 37066573 SH SOLE 11775056 0 25291517 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 932 24160 SH SOLE 7200 0 16960 AMERICAN GREETINGS COMM STK 026375105 180 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 22467 728744 SH SOLE 102824 0 625920 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 95698 2518363 SH SOLE 628853 0 1889510 AMERICAN REPROGRAPHICS CO COMM STK 029263100 14446 2680220 SH SOLE 345920 0 2334300 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 38649 576423 SH SOLE 82940 0 493483 AMERICAN STATES WATER COMM STK 029899101 293 8100 SH SOLE 3000 0 5100 AMERICAN SUPERCONDUCTOR COMM STK 030111108 190 46100 SH SOLE 4700 0 41400 AMERICAN TOWER CORP COMM STK 03027X100 1767214 28042119 SH SOLE 7122883 0 20919236 AMERICAN VANGUARD CORP COMM STK 030371108 59209 2729762 SH SOLE 716330 0 2013432 AMERICAN WATER WORKS CO INC COMM STK 030420103 1089 32000 SH SOLE 12700 0 19300 AMERICAN WOODMARK CORP COMM STK 030506109 16126 895871 SH SOLE 82500 0 813371 AMERIGON INC COMM STK 03070L300 175 10800 SH SOLE 3200 0 7600 AMERISTAR CASINOS, INC. COMM STK 03070Q101 11028 591975 SH SOLE 46375 0 545600 AMERISOURCEBERGEN COMM STK 03073E105 304472 7673197 SH SOLE 2022275 0 5650922 AMERIGROUP CORP COMM STK 03073T102 314544 4675144 SH SOLE 854790 0 3820354 AMERIPRISE FINANCIAL INC COMM STK 03076C106 388134 6793876 SH SOLE 2435050 0 4358826 AMES NATL CORP COMM STK 031001100 302 12700 SH SOLE 12700 0 0 AMETEK COMM STK 031100100 570645 11763445 SH SOLE 2762495 0 9000950 AMGEN INC. COMM STK 031162100 943750 13880721 SH SOLE 4636247 0 9244474 AMKOR TECHNOLOGY, INC. COMM STK 031652100 2204 358620 SH SOLE 274400 0 84220 AMPHENOL CORP COMM STK 032095101 23803 398240 SH SOLE 103220 0 295020 AMSURG CORP COMM STK 03232P405 369 13200 SH SOLE 3800 0 9400 AMYLIN PHARMACEUTICALS COMM STK 032346108 152313 6102300 SH SOLE 1301600 0 4800700 AMTRUST FINANCIAL SERVICES COMM STK 032359309 2785 103600 SH SOLE 78500 0 25100 ANACOR PHARMACEUTICALS INC COMM STK 032420101 12300 2088217 SH SOLE 361717 0 1726500 ANADARKO PETROLEUM CORP. COMM STK 032511107 483414 6170723 SH SOLE 1671990 0 4498733 ANADIGICS INC COMM STK 032515108 83 34995 SH SOLE 13300 0 21695 ANALOG DEVICES COMM STK 032654105 381204 9435751 SH SOLE 2838017 0 6597734 ANALOGIC CORP COMM STK 032657207 46398 686970 SH SOLE 166490 0 520480 ANAREN INC COMM STK 032744104 196 10700 SH SOLE 1300 0 9400 ANCESTRY.COM INC COMM STK 032803108 15261 671100 SH SOLE 120800 0 550300 ANDERSONS INC COMM STK 034164103 316 6500 SH SOLE 2600 0 3900 ANGIE'S LIST COMM STK 034754101 107834 5949201 SH SOLE 668399 0 5280802 ANGIODYNAMICS INC COMM STK 03475V101 7610 621211 SH SOLE 157931 0 463280 ANGLOGOLD ASHANTI LTD ADR 035128206 61380 1662500 SH SOLE 261150 0 1401350 ANIKA THERAPEUTICS INC COMM STK 035255108 130 10400 SH SOLE 0 0 10400 ANIXTER INTL INC COMM STK 035290105 6520 89900 SH SOLE 68000 0 21900 ANN INC COMM STK 035623107 140519 4906405 SH SOLE 786100 0 4120305 ANSYS INC COMM STK 03662Q105 13364 205534 SH SOLE 96919 0 108615 AON CORPORATION COMM STK 037389103 219599 4476139 SH SOLE 898472 0 3577667 A123 SYSTEMS INC COMM STK 03739T108 308 275380 SH SOLE 242580 0 32800 APACHE CORPORATION COMM STK 037411105 202050 2011647 SH SOLE 702369 0 1309278 APARTMENT INVT & MGMT COMM STK 03748R101 4747 179737 SH SOLE 41285 0 138452 APOLLO GROUP COMM STK 037604105 23009 595481 SH SOLE 25562 0 569919 APOLLO INVESTMENT CORP COMM STK 03761U106 611 85200 SH SOLE 20300 0 64900 APPLE INC. COMM STK 037833100 14189334 23669799 SH SOLE 7517604 0 16152195 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 32230 783607 SH SOLE 180270 0 603337 APPLIED MATERIALS INC COMM STK 038222105 517347 41587356 SH SOLE 11077961 0 30509395 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 115 16500 SH SOLE 8200 0 8300 APTARGROUP INC COMM STK 038336103 31573 576460 SH SOLE 564300 0 12160 APPROACH RESOUCES INC COMM STK 03834A103 24319 658153 SH SOLE 159386 0 498767 AQUA AMERICA INC COMM STK 03836W103 1005 45103 SH SOLE 18000 0 27103 ARBITRON INC COMM STK 03875Q108 381 10300 SH SOLE 3400 0 6900 ARCH COAL INC COMM STK 039380100 338274 31584868 SH SOLE 11740077 0 19844791 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 478905 15126500 SH SOLE 4290356 0 10836144 ARCTIC CAT INC COMM STK 039670104 300 6995 SH SOLE 0 0 6995 ARDEA BIOSCIENCES INC COMM STK 03969P107 24152 1109913 SH SOLE 164700 0 945213 ARENA PHARMACEUTICALS INC COMM STK 040047102 232 75500 SH SOLE 22500 0 53000 ARES CAPITAL CORP COMM STK 04010L103 98437 6020638 SH SOLE 1715442 0 4305196 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 56045 3513800 SH SOLE 889600 0 2624200 ARIBA INC COMM STK 04033V203 419713 12831323 SH SOLE 2898330 0 9932993 ARKANSAS BEST CORP COMM STK 040790107 201 10710 SH SOLE 5300 0 5410 ARM HOLDINGS ADR 042068106 9385 331750 SH SOLE 155250 0 176500 ARQULE INC COMM STK 04269E107 2881 411000 SH SOLE 129300 0 281700 ARRIS GROUP COMM STK 04269Q100 398 35214 SH SOLE 13400 0 21814 ARRAY BIOPHARMA INC COMM STK 04269X105 127 37300 SH SOLE 5600 0 31700 ARROW ELECTRONICS INC. COMM STK 042735100 1245 29675 SH SOLE 9900 0 19775 ARTHROCARE CORP COMM STK 043136100 13226 492587 SH SOLE 143100 0 349487 ARUBA NETWORKS INC COMM STK 043176106 272219 12218102 SH SOLE 2131800 0 10086302 ASBURY AUTOMOTIVE GROUP COMM STK 043436104 519 19240 SH SOLE 15100 0 4140 ASCENA RETAIL GROUP INC COMM STK 04351G101 8627 194642 SH SOLE 151300 0 43342 ASCENT CAPITAL GROUP INC COMM STK 043632108 42542 899603 SH SOLE 282255 0 617348 ASHFORD HOSPITALITY TRUST COMM STK 044103109 207 23000 SH SOLE 8100 0 14900 ASHLAND INC COMM STK 044209104 1712 28036 SH SOLE 14627 0 13409 ASIAINFO-LINKAGE INC COMM STK 04518A104 748 59400 SH SOLE 47200 0 12200 ASSISTED LIVING CONCEPTS COMM STK 04544X300 264 15920 SH SOLE 11760 0 4160 ASSOCIATED BANC CORP COMM STK 045487105 679 48642 SH SOLE 18400 0 30242 ASSURANT INC. COMM STK 04621X108 6362 157080 SH SOLE 36510 0 120570 ASTEC INDUSTRIES INC COMM STK 046224101 30798 844240 SH SOLE 236440 0 607800 ASTORIA FINANCIAL CORP COMM STK 046265104 184 18621 SH SOLE 7400 0 11221 ATHENAHEALTH INC COMM STK 04685W103 227781 3073135 SH SOLE 618545 0 2454590 ATHERSYS INC COMM STK 04744L106 79 51088 SH SOLE 51088 0 0 ATMEL CORPORATION COMM STK 049513104 682892 69258790 SH SOLE 24389590 0 44869200 ATMOS ENERGY CORP COMM STK 049560105 807 25660 SH SOLE 9600 0 16060 ATRION CORP COMM STK 049904105 41594 197870 SH SOLE 22270 0 175600 ATWOOD OCEANICS INC COMM STK 050095108 41523 925000 SH SOLE 284700 0 640300 AUGUSTA RESOURCES CORP COMM STK 050912203 1701 623140 SH SOLE 55640 0 567500 AUTODESK INC COMM STK 052769106 718144 16969370 SH SOLE 5485394 0 11483976 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 190675 3454874 SH SOLE 1595677 0 1859197 AUTONATION INC COMM STK 05329W102 2463 71781 SH SOLE 13000 0 58781 AUTONAVI HOLDINGS LTD ADR 05330F106 37523 2989900 SH SOLE 410900 0 2579000 AUTOZONE INC COMM STK 053332102 314001 844542 SH SOLE 255277 0 589265 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 17732 954900 SH SOLE 214700 0 740200 AVALONBAY COMMUNITIES INC. COMM STK 053484101 212557 1503765 SH SOLE 119124 0 1384641 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 71788 20990785 SH SOLE 3674500 0 17316285 AVEO PHARMACEUTICALS INC COMM STK 053588109 1843 148485 SH SOLE 38785 0 109700 AVERY DENNISON CORP COMM STK 053611109 136107 4517316 SH SOLE 1353769 0 3163547 AVIAT NETWORKS INC COMM STK 05366Y102 269 95555 SH SOLE 59262 0 36293 AVID TECHNOLOGY INC COMM STK 05367P100 25341 2303686 SH SOLE 267360 0 2036326 AVIS BUDGET CAR RENTAL COMM STK 053774105 2820 199300 SH SOLE 150800 0 48500 AVISTA CORPORATION COMM STK 05379B107 916 35790 SH SOLE 23100 0 12690 AVNET ELECTRONIC INC. COMM STK 053807103 1485 40798 SH SOLE 16600 0 24198 AVON PRODUCTS INC. COMM STK 054303102 619408 31994223 SH SOLE 10517168 0 21477055 AXCELIS TECHNOLOGIES INC COMM STK 054540109 77 44644 SH SOLE 0 0 44644 BB&T CORPORATION COMM STK 054937107 39960 1273027 SH SOLE 441567 0 831460 BCD SEMICONDUCTOR MANUFACTURIN ADR 055347207 2560 448400 SH SOLE 53900 0 394500 BGC PARTNERS INC COMM STK 05541T101 287 38900 SH SOLE 0 0 38900 BOK FINANCIAL CORPORATION COMM STK 05561Q201 357 6352 SH SOLE 2000 0 4352 BP PLC ADR 055622104 354391 7875357 SH SOLE 2077528 0 5797829 BPZ RESOURCES INC COMM STK 055639108 521 129200 SH SOLE 87800 0 41400 BRE PROPERTIES INC COMM STK 05564E106 113709 2249440 SH SOLE 161190 0 2088250 BMC SOFTWARE INC COMM STK 055921100 33451 832953 SH SOLE 85289 0 747664 BTU INTERNATIONAL INC COMM STK 056032105 2879 931870 SH SOLE 129170 0 802700 BABCOCK & WILCOX CO/THE COMM STK 05615F102 542560 21070287 SH SOLE 4573846 0 16496441 BADGER METER INC COMM STK 056525108 25647 754560 SH SOLE 60160 0 694400 BAIDU INC ADR 056752108 3607884 24750523 SH SOLE 7031615 0 17718908 BAKER HUGHES INCORPORATED COMM STK 057224107 377369 8997836 SH SOLE 4014112 0 4983724 BALL CORP COMM STK 058498106 36699 855862 SH SOLE 358738 0 497124 BALLY TECHNOLOGIES INC COMM STK 05874B107 507 10850 SH SOLE 4000 0 6850 BANCO BRADESCO S A ADR 059460303 19379 1107343 SH SOLE 1107343 0 0 BANCO SANTANDER CHILE ADR 05965X109 143696 1669134 SH SOLE 240050 0 1429084 BANCO SANTANDER BRASIL SA ADR 05967A107 204097 22256992 SH SOLE 4295230 0 17961762 BANCORPSOUTH INC COMM STK 059692103 292 21675 SH SOLE 10200 0 11475 BANCTRUST FINANCIAL GROUP COMM STK 05978R107 104 72196 SH SOLE 72196 0 0 BANK OF AMERICA CORPORATION COMM STK 060505104 1194192 124784984 SH SOLE 46340417 0 78444567 BANK OF HAWAII CORPORATION COMM STK 062540109 608 12566 SH SOLE 4800 0 7766 BANK KY FINL CORP COMM STK 062896105 9904 384910 SH SOLE 28810 0 356100 BANK MUTUAL CORP COMM STK 063750103 55 13661 SH SOLE 3700 0 9961 BANK OF THE OZARKS INC COMM STK 063904106 363 11600 SH SOLE 0 0 11600 BANK OF NEW YORK MELLON CORP COMM STK 064058100 269110 11152513 SH SOLE 3189218 0 7963295 BANKRATE INC COMM STK 06647F102 105271 4253381 SH SOLE 787331 0 3466050 BANKUNITED INC COMM STK 06652K103 211366 8454620 SH SOLE 1550200 0 6904420 CR BARD COMM STK 067383109 382599 3875599 SH SOLE 1028095 0 2847504 BARCLAYS PLC ADR 06738E204 155620 10271938 SH SOLE 2131101 0 8140837 BARNES GROUP INC COMM STK 067806109 297 11300 SH SOLE 5100 0 6200 BARRICK GOLD CORP. COMM STK 067901108 38252 879770 SH SOLE 75160 0 804610 BILL BARRETT CORP COMM STK 06846N104 155325 5971732 SH SOLE 1101000 0 4870732 BASSETT FURNITURE IND COMM STK 070203104 152 16500 SH SOLE 16500 0 0 BAXTER INTERNATIONAL INC. COMM STK 071813109 1103877 18465656 SH SOLE 6277280 0 12188376 BAZAARVOICE INC COMM STK 073271108 7417 373300 SH SOLE 44300 0 329000 BBCN BANCORP INC COMM STK 073295107 8930 802300 SH SOLE 57000 0 745300 BE AEROSPACE INC COMM STK 073302101 1457 31350 SH SOLE 11000 0 20350 BEACON ROOFING SUPPLY INC COMM STK 073685109 82921 3218970 SH SOLE 1552670 0 1666300 BEAM INC COMM STK 073730103 190428 3251294 SH SOLE 990715 0 2260579 BEAZER HOMES USA COMM STK 07556Q105 134 41270 SH SOLE 20200 0 21070 BECTON DICKINSON & CO. COMM STK 075887109 34581 445350 SH SOLE 100288 0 345062 BED BATH & BEYOND COMM STK 075896100 195762 2976462 SH SOLE 1246800 0 1729662 BELDEN INC COMM STK 077454106 77482 2043853 SH SOLE 555490 0 1488363 BELO CORPORATION COMM STK 080555105 217 30280 SH SOLE 11200 0 19080 BEMIS COMPANY INC COMM STK 081437105 4555 141074 SH SOLE 27152 0 113922 BENCHMARK ELECTRONICS COMM STK 08160H101 250 15175 SH SOLE 5200 0 9975 WR BERKELEY CORP COMM STK 084423102 193356 5353149 SH SOLE 1289940 0 4063209 BERKSHIRE HATHAWAY INC. COMM STK 084670108 14140 116 SH SOLE 100 0 16 BERKSHIRE HATHAWAY INC. COMM STK 084670702 422936 5211786 SH SOLE 2016216 0 3195570 BERRY PETROLEUM COMPANY COMM STK 085789105 532 11280 SH SOLE 4700 0 6580 BEST BUY COMPANY COMM STK 086516101 9923 419064 SH SOLE 71491 0 347573 BHP BILLITON LTD ADR 088606108 6526 90145 SH SOLE 88245 0 1900 BG MEDICINE INC COMM STK 08861T107 6072 865000 SH SOLE 132600 0 732400 BIG 5 SPORTING GOODS CORP COMM STK 08915P101 82 10500 SH SOLE 3200 0 7300 BIG LOTS INC COMM STK 089302103 9548 221942 SH SOLE 116758 0 105184 BIGLARI HOLDINGS INC COMM STK 08986R101 225 559 SH SOLE 250 0 309 BIO-RAD LABORATORIES, INC. COMM STK 090572207 3649 35190 SH SOLE 26090 0 9100 BIOCRYST PHARMACEUTICALS COMM STK 09058V103 2905 601500 SH SOLE 93000 0 508500 BIOMARIN PHARMACEUTICAL COMM STK 09061G101 85212 2487950 SH SOLE 486460 0 2001490 BIOGEN IDEC INC COMM STK 09062X103 972172 7717488 SH SOLE 2579585 0 5137903 BIOMED REALTY TRUST INC COMM STK 09063H107 67132 3537000 SH SOLE 256300 0 3280700 BIOMIMETIC THERAPEUTICS INC COMM STK 09064X101 747 302581 SH SOLE 83281 0 219300 BIOSANTE PHARMACEUTICALS INC COMM STK 09065V203 15 22700 SH SOLE 22700 0 0 BIOSCRIP INC COMM STK 09069N108 234 34500 SH SOLE 15200 0 19300 BIOLASE TECHNOLOGY INC COMM STK 090911108 45 16757 SH SOLE 0 0 16757 BITAUTO HOLDINGS LTD ADR 091727107 5763 1087400 SH SOLE 66500 0 1020900 BJS RESTAURANTS INC COMM STK 09180C106 125076 2484133 SH SOLE 363240 0 2120893 BLACK DIAMOND COMM STK 09202G101 13469 1454500 SH SOLE 57400 0 1397100 BLACK HILLS CORP COMM STK 092113109 38023 1134007 SH SOLE 303867 0 830140 BLACKBAUD INC COMM STK 09227Q100 429 12900 SH SOLE 5600 0 7300 BLACKROCK INC. COMM STK 09247X101 250405 1222085 SH SOLE 275795 0 946290 BLACKROCK KELSO CAPITAL CORP COMM STK 092533108 225 22900 SH SOLE 10400 0 12500 H & R BLOCK INC COMM STK 093671105 203260 12341243 SH SOLE 4745795 0 7595448 BLOUNT INTL INC COMM STK 095180105 245 14677 SH SOLE 6800 0 7877 BLUE NILE INC COMM STK 09578R103 53473 1621389 SH SOLE 316801 0 1304588 BOB EVANS FARMS INC COMM STK 096761101 321 8500 SH SOLE 2800 0 5700 BOEING COMPANY COMM STK 097023105 2154130 28965041 SH SOLE 9868599 0 19096442 BONA FILM GROUP LTD ADR 09777B107 5364 1027604 SH SOLE 62100 0 965504 BONANZA CREEK ENERGY INC COMM STK 097793103 13607 622751 SH SOLE 14050 0 608701 BORG WARNER INC COMM STK 099724106 13501 160080 SH SOLE 27800 0 132280 BOSTON BEER CO INC COMM STK 100557107 31483 294812 SH SOLE 94467 0 200345 BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 560 56499 SH SOLE 39400 0 17099 BOSTON PROPERTIES INC COMM STK 101121101 180709 1721200 SH SOLE 149290 0 1571910 BOSTON SCIENTIFIC CORP COMM STK 101137107 12781 2137213 SH SOLE 350603 0 1786610 BOTTOMLINE TECH DEL INC COMM STK 101388106 66970 2396920 SH SOLE 261920 0 2135000 BRADY CORP COMM STK 104674106 531 16400 SH SOLE 5600 0 10800 BRANDYWINE REALTY TRUST COMM STK 105368203 484 42143 SH SOLE 13900 0 28243 BRF - BRASIL FOODS SA ADR 10552T107 5127 256200 SH SOLE 256200 0 0 BREEZE-EASTERN CORP COMM STK 106764103 5307 631730 SH SOLE 11730 0 620000 BRIDGE CAPITAL HOLDINGS COMM STK 108030107 6808 505830 SH SOLE 5830 0 500000 BRIGGS & STRATTON CORP. COMM STK 109043109 414 23100 SH SOLE 14000 0 9100 BRIGHT POINT INC. COMM STK 109473405 227 28259 SH SOLE 9800 0 18459 BRINKER INTERNATIONAL COMM STK 109641100 43405 1575504 SH SOLE 155000 0 1420504 THE BRINKS COMPANY COMM STK 109696104 1190 49849 SH SOLE 34200 0 15649 BRISTOL-MYERS SQUIBB COMM STK 110122108 528528 15660102 SH SOLE 5544644 0 10115458 BRISTOW GROUP INC COMM STK 110394103 553 11580 SH SOLE 3900 0 7680 BROADCOM CORP COMM STK 111320107 1752221 44585774 SH SOLE 14957993 0 29627781 BROADSOFT INC COMM STK 11133B409 2544 66500 SH SOLE 62200 0 4300 BROADRIDGE FINANCIAL SOL COMM STK 11133T103 1179 49325 SH SOLE 27500 0 21825 BROADWIND ENERGY INC COMM STK 11161T108 38 80000 SH SOLE 80000 0 0 BROCADE COMMUNICIATIONS COMM STK 111621306 929 161522 SH SOLE 68200 0 93322 BROOKDALE SENIOR LIVING INC COMM STK 112463104 532 28400 SH SOLE 9500 0 18900 BROOKLINE BANCORP INC COMM STK 11373M107 284 30292 SH SOLE 13370 0 16922 BROOKS AUTOMATION INC COMM STK 114340102 38778 3145050 SH SOLE 918980 0 2226070 BROWN AND BROWN INC COMM STK 115236101 60042 2524906 SH SOLE 451700 0 2073206 BROWN-FORMAN CORPORATION COMM STK 115637100 978 12000 SH SOLE 12000 0 0 BROWN-FORMAN CORPORATION COMM STK 115637209 78455 940820 SH SOLE 282107 0 658713 BROWN SHOE COMPANY INC COMM STK 115736100 106 11530 SH SOLE 4100 0 7430 BRUKER CORP COMM STK 116794108 276937 18088620 SH SOLE 3968970 0 14119650 BRUNSWICK CORP COMM STK 117043109 233856 9081790 SH SOLE 1066690 0 8015100 BUCKEYE TECHNOLOGIES COMM STK 118255108 510 15000 SH SOLE 3600 0 11400 BUCKLE INC COMM STK 118440106 372 7762 SH SOLE 4000 0 3762 BUFFALO WILD WINGS INC COMM STK 119848109 444 4900 SH SOLE 1800 0 3100 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 52 12200 SH SOLE 12200 0 0 CBIZ COMM STK 124805102 96 15250 SH SOLE 3600 0 11650 CBL & ASSOC PROPERTIES COMM STK 124830100 171854 9083204 SH SOLE 1963122 0 7120082 CBS CORPORATION COMM STK 124857202 31988 943329 SH SOLE 167768 0 775561 CCA INDUSTRIES INC COMM STK 124867102 100 21247 SH SOLE 21247 0 0 CBOE HOLDINGS INC COMM STK 12503M108 184089 6477433 SH SOLE 1511700 0 4965733 CBRE GROUP INC COMM STK 12504L109 10859 544024 SH SOLE 160594 0 383430 CEC ENTERTAINMENT COMM STK 125137109 1442 38042 SH SOLE 28050 0 9992 CFS BANCORP INC COMM STK 12525D102 74 13100 SH SOLE 13100 0 0 CF INDUSTRIES HOLDINGS INC COMM STK 125269100 26280 143883 SH SOLE 35605 0 108278 CH ENERGY GROUP INC. COMM STK 12541M102 450 6750 SH SOLE 2800 0 3950 C.H. ROBINSON WORLDWIDE COMM STK 12541W209 127208 1942406 SH SOLE 709328 0 1233078 CIGNA CORP. COMM STK 125509109 44401 901547 SH SOLE 248769 0 652778 CIT GROUP, INC. COMM STK 125581801 197376 4786040 SH SOLE 766640 0 4019400 CLECO CORP COMM STK 12561W105 94360 2379820 SH SOLE 731020 0 1648800 CME GROUP INC COMM STK 12572Q105 713276 2465269 SH SOLE 934097 0 1531172 CMS ENERGY CORP. COMM STK 125896100 7637 347141 SH SOLE 76441 0 270700 CSS INDS INC COMM STK 125906107 28511 1465100 SH SOLE 466500 0 998600 CNA FINANCIAL CORP COMM STK 126117100 24757 844100 SH SOLE 118000 0 726100 CNOOC LTD ADR 126132109 866 4238 SH SOLE 3138 0 1100 CNO FINANCIAL GROUP INC COMM STK 12621E103 914 117500 SH SOLE 54000 0 63500 CSG SYSTEMS INTERNAT INC COMM STK 126349109 230 15200 SH SOLE 5000 0 10200 CSX CORPORATION COMM STK 126408103 339080 15756483 SH SOLE 5056111 0 10700372 CTC MEDIA INC COMM STK 12642X106 54659 4699871 SH SOLE 880880 0 3818991 C V B FINANCIAL CORP COMM STK 126600105 190 16145 SH SOLE 0 0 16145 CVR ENERGY INC COMM STK 12662P108 605 22600 SH SOLE 9500 0 13100 CVS CAREMARK CORPORATION COMM STK 126650100 457101 10203150 SH SOLE 3006565 0 7196585 CA INC COMM STK 12673P105 14627 530722 SH SOLE 93145 0 437577 CABELAS INC COMM STK 126804301 391 10241 SH SOLE 4500 0 5741 CABLEVISION SYSTEMS CORP. COMM STK 12686C109 280967 19139420 SH SOLE 5362000 0 13777420 CABOT CORP COMM STK 127055101 2467 57810 SH SOLE 45060 0 12750 CABOT OIL & GAS COMM STK 127097103 28308 908170 SH SOLE 197520 0 710650 CABOT MICROELECTRONICS CORP COMM STK 12709P103 27331 702946 SH SOLE 242000 0 460946 CACI INTL INC COMM STK 127190304 1196 19200 SH SOLE 12700 0 6500 CADENCE DESIGN SYSTEMS COMM STK 127387108 76466 6458297 SH SOLE 753480 0 5704817 CADENCE PHARMACEUTICALS INC COMM STK 12738T100 13942 3768148 SH SOLE 459848 0 3308300 CAL DIVE INTL INC COMM STK 12802T101 234 70825 SH SOLE 58200 0 12625 CAL MAINE FOODS INC COMM STK 128030202 409 10700 SH SOLE 10700 0 0 CALAMOS ASSET MANAGEMENT COMM STK 12811R104 143 10900 SH SOLE 4500 0 6400 CALAMP CORP COMM STK 128126109 91 18700 SH SOLE 0 0 18700 CALGON CARBON CORP COMM STK 129603106 325 20800 SH SOLE 5700 0 15100 CALIFORNIA WATER SERVICE GROUP COMM STK 130788102 262 14400 SH SOLE 4200 0 10200 CALIX INC COMM STK 13100M509 512 60000 SH SOLE 40000 0 20000 CALLAWAY GOLF CO COMM STK 131193104 123 18150 SH SOLE 5400 0 12750 CALLIDUS SOFTWARE INC COMM STK 13123E500 9951 1274100 SH SOLE 212100 0 1062000 CALLON PETROLEUM CORP COMM STK 13123X102 170 27050 SH SOLE 3500 0 23550 CALPINE CORPORATION COMM STK 131347304 662249 38480480 SH SOLE 9237980 0 29242500 CAMBREX CORP COMM STK 132011107 99 14110 SH SOLE 0 0 14110 CAMDEN PROPERTY TRUST COMM STK 133131102 121102 1841860 SH SOLE 164260 0 1677600 CAMERON INTL CORP COMM STK 13342B105 819008 15502710 SH SOLE 4701053 0 10801657 CAMPBELL SOUP COMPANY COMM STK 134429109 409522 12098153 SH SOLE 3237174 0 8860979 CANADIAN NATIONAL RAILWAY CO. COMM STK 136375102 366 4605 SH SOLE 4605 0 0 CANADIAN NATURAL RESOURCES LTD COMM STK 136385101 110765 3338292 SH SOLE 666700 0 2671592 CANADIAN PACIFIC RAILWAY LTD COMM STK 13645T100 166713 2195040 SH SOLE 1172915 0 1022125 CAPITAL ONE FINANCIAL CORP. COMM STK 14040H105 296830 5325266 SH SOLE 1500595 0 3824671 CAPITAL SENIOR LIVING CORP. COMM STK 140475104 19250 2083360 SH SOLE 104960 0 1978400 CAPITAL SOUTHWEST CORP COMM STK 140501107 11125 117660 SH SOLE 8560 0 109100 CAPTIALSOURCE INC COMM STK 14055X102 125 18900 SH SOLE 0 0 18900 CAPITOL FEDERAL FINANCIAL INC COMM STK 14057J101 112179 9458590 SH SOLE 1286192 0 8172398 CAPSTONE TURBINE CORP COMM STK 14067D102 53 51640 SH SOLE 51640 0 0 CARBO CERAMICS INC COMM STK 140781105 102893 975755 SH SOLE 239180 0 736575 CARDINAL HEALTH INC COMM STK 14149Y108 200472 4650238 SH SOLE 1737972 0 2912266 CARDIONET INC COMM STK 14159L103 58 18700 SH SOLE 8600 0 10100 CARDIOME PHARMA CORP COMM STK 14159U202 1540 2184821 SH SOLE 363732 0 1821089 CARDTRONICS INC COMM STK 14161H108 4922 187500 SH SOLE 150200 0 37300 CAREER EDUCATION CORP COMM STK 141665109 18381 2280564 SH SOLE 354200 0 1926364 CAREFUSION CORP COMM STK 14170T101 258989 9987993 SH SOLE 2297480 0 7690513 CARLISLE COMPANIES COMM STK 142339100 964 19320 SH SOLE 8700 0 10620 CARMAX INC COMM STK 143130102 906324 26156548 SH SOLE 7504130 0 18652418 CARNIVAL CORP. COMM STK 143658300 1310374 40847080 SH SOLE 13507236 0 27339844 CARPENTER TECHNOLOGY COMM STK 144285103 123555 2365600 SH SOLE 530400 0 1835200 CARRIZO OIL & GAS INC COMM STK 144577103 348 12300 SH SOLE 6000 0 6300 CARTERS INC COMM STK 146229109 145311 2919650 SH SOLE 543950 0 2375700 CASCADE CORP COMM STK 147195101 51665 1030830 SH SOLE 276520 0 754310 CASELLA WASTE SYSTEMS INC COMM STK 147448104 67 10775 SH SOLE 2700 0 8075 CASEYS GENERAL STORES COMM STK 147528103 1845 33270 SH SOLE 26470 0 6800 CASH AMERICAN INTL INC COMM STK 14754D100 372 7760 SH SOLE 2900 0 4860 CATALYST HEALTH SOLUTIONS INC COMM STK 14888B103 119424 1873913 SH SOLE 330698 0 1543215 CATERPILLAR INC. COMM STK 149123101 455633 4277440 SH SOLE 1580986 0 2696454 CATHAY GENERAL BANCORP COMM STK 149150104 295 16656 SH SOLE 7500 0 9156 CATO CORP COMM STK 149205106 247 8950 SH SOLE 3100 0 5850 CAVCO INDUSTRIES INC COMM STK 149568107 34082 731695 SH SOLE 49150 0 682545 CAVIUM INC COMM STK 14964U108 68853 2225380 SH SOLE 484720 0 1740660 CBEYOND INC COMM STK 149847105 1289 161100 SH SOLE 105200 0 55900 CEDAR FAIR COMM STK 150185106 2011 67961 SH SOLE 32726 0 35235 CEDAR REALTY TRUST INC COMM STK 150602209 16669 3255700 SH SOLE 1530600 0 1725100 CELADON GROUP INC COMM STK 150838100 20510 1319000 SH SOLE 127500 0 1191500 CELANESE CORP COMM STK 150870103 1908 41321 SH SOLE 14400 0 26921 CELGENE CORPORATION COMM STK 151020104 1168405 15072302 SH SOLE 5177288 0 9895014 CELLDEX THERAPEUTICS INC COMM STK 15117B103 94 18550 SH SOLE 11800 0 6750 CENTENE CORP COMM STK 15135B101 63597 1298700 SH SOLE 230200 0 1068500 CENTER BANCORP INC COMM STK 151408101 159 15883 SH SOLE 7500 0 8383 CENTERPOINT ENERGY INC. COMM STK 15189T107 57722 2927099 SH SOLE 1394563 0 1532536 CENTRAL EUROPEAN DIST CORP COMM STK 153435102 145 28300 SH SOLE 12500 0 15800 CENTRAL FUND OF CANADA LTD COMM STK 153501101 35458 1616140 SH SOLE 19040 0 1597100 CENTRAL GARDEN & PET CO COMM STK 153527205 308 32000 SH SOLE 24400 0 7600 CENTURY ALUMINUM COMPANY COMM STK 156431108 151 17043 SH SOLE 6700 0 10343 CENTURYLINK INC COMM STK 156700106 326676 8452148 SH SOLE 2100796 0 6351352 CEPHEID INC COMM STK 15670R107 6895 164830 SH SOLE 127200 0 37630 CENVEO INC COMM STK 15670S105 535 158400 SH SOLE 114200 0 44200 CERADYNE INC COMM STK 156710105 247 7600 SH SOLE 2000 0 5600 CERNER CORP COMM STK 156782104 48359 634966 SH SOLE 154160 0 480806 CERUS CORP COMM STK 157085101 172 42770 SH SOLE 9900 0 32870 CHARLES RIVER LABORATORIES COMM STK 159864107 1045 28968 SH SOLE 20100 0 8868 CHARMING SHOPPES INC COMM STK 161133103 252 42720 SH SOLE 17100 0 25620 CHART INDUSTRIES COMM STK 16115Q308 4092 55800 SH SOLE 41800 0 14000 CHARTER COMMUNICATIONS INC COMM STK 16117M305 185223 2919199 SH SOLE 419925 0 2499274 CHECKPOINT SYSTEMS INC COMM STK 162825103 123 10860 SH SOLE 4300 0 6560 CHEESECAKE FACTORY INC COMM STK 163072101 43547 1481690 SH SOLE 209750 0 1271940 CHELSEA THERAPEUTICS INTERNATI COMM STK 163428105 30 11600 SH SOLE 11600 0 0 CHEMED CORPORATION COMM STK 16359R103 2965 47300 SH SOLE 36300 0 11000 CHEMICAL FINANCIAL CORP COMM STK 163731102 292 12461 SH SOLE 7600 0 4861 CHEMOCENTRYX INC COMM STK 16383L106 3752 352000 SH SOLE 64300 0 287700 CHEMTURA CORP COMM STK 163893209 323 19000 SH SOLE 19000 0 0 CHENIERE ENERGY INC COMM STK 16411R208 494 33000 SH SOLE 13500 0 19500 CHEROKEE INC DEL COMM STK 16444H102 128 11200 SH SOLE 3700 0 7500 CHESAPEAKE ENERGY CORP. COMM STK 165167107 22431 968118 SH SOLE 173140 0 794978 CHESAPEAKE LODGING TRUST COMM STK 165240102 34555 1922900 SH SOLE 181700 0 1741200 CHESAPEAKE UTILITIES COR COMM STK 165303108 20105 488939 SH SOLE 69206 0 419733 CHEVRON CORPORATION COMM STK 166764100 2802787 26135650 SH SOLE 9937388 0 16198261 CHICAGO BRIDGE & IRON ADS 167250109 1037 24000 SH SOLE 9800 0 14200 CHICOS FAS INC COMM STK 168615102 30991 2052400 SH SOLE 297300 0 1755100 CHILDRENS PLACE COMM STK 168905107 2173 42050 SH SOLE 30500 0 11550 CHINA KANGHUI HOLDINGS INC ADR 16890V100 32570 1713332 SH SOLE 240009 0 1473323 CHIPOTLE MEXICAN GRILL COMM STK 169656105 1246213 2981371 SH SOLE 913516 0 2067855 CHOICE HOTELS INTERNATIONAL IN COMM STK 169905106 253835 6797950 SH SOLE 1597840 0 5200110 CHIQUITA BRANDS INTL INC COMM STK 170032809 114 13019 SH SOLE 6400 0 6619 CHRISTOPHER AND BANKS CORP COMM STK 171046105 6213 3340342 SH SOLE 234375 0 3105967 CHUBB CORPORATION COMM STK 171232101 348251 5039085 SH SOLE 1989671 0 3049414 CHURCH & DWIGHT COMM STK 171340102 14547 295730 SH SOLE 140680 0 155050 CIBER INC COMM STK 17163B102 73 17240 SH SOLE 0 0 17240 CIENA CORP. COMM STK 171779309 3518 217305 SH SOLE 84042 0 133263 CIMAREX ENERGY CO COMM STK 171798101 863471 11441242 SH SOLE 4381953 0 7059289 CINCINNATI BELL INC COMM STK 171871106 386 96048 SH SOLE 20300 0 75748 CINCINNATI FINANCIAL CORP. COMM STK 172062101 7720 223709 SH SOLE 36100 0 187609 CINEMARK HOLDINGS INC COMM STK 17243V102 483 22000 SH SOLE 9500 0 12500 CIRCOR INTERNATIONAL INC COMM STK 17273K109 30774 924980 SH SOLE 324880 0 600100 CIRRUS LOGIC INC COMM STK 172755100 389 16340 SH SOLE 5100 0 11240 CISCO SYSTEMS, INC. COMM STK 17275R102 1486233 70271063 SH SOLE 23529777 0 46741286 CINTAS CORP COMM STK 172908105 136031 3477276 SH SOLE 857585 0 2619691 CITIGROUP INC. CVPFSTKF 172967416 143244 1382000 SH SOLE 165200 0 1216800 CITIGROUP INC. COMM STK 172967424 367719 10060715 SH SOLE 4136589 0 5924126 CITIZENS REPUBLIC BANCORP INC COMM STK 174420307 1513 96947 SH SOLE 96947 0 0 CITIZENS INC COMM STK 174740100 231 23333 SH SOLE 10900 0 12433 CITRIX SYSTEMS INC. COMM STK 177376100 26586 336910 SH SOLE 78404 0 258506 CITY NATIONAL CORPORATION COMM STK 178566105 2274 43340 SH SOLE 38190 0 5150 CLARCOR INC COMM STK 179895107 4387 89370 SH SOLE 44930 0 44440 CLEAN HARBORS INC COMM STK 184496107 253820 3769790 SH SOLE 896190 0 2873600 CLEAN ENERGY FUELS CORP COMM STK 184499101 326 15300 SH SOLE 8400 0 6900 CLEAR CHANNEL OUTDOOR COMM STK 18451C109 243 30400 SH SOLE 12900 0 17500 CLEARWIRE COMM STK 18538Q105 254 111600 SH SOLE 50000 0 61600 CLEARWATER PAPER COMM STK 18538R103 63701 1918128 SH SOLE 598848 0 1319280 CLIFFS NATURAL RESOURCES INC COMM STK 18683K101 20870 301335 SH SOLE 77235 0 224100 CLOROX COMPANY COMM STK 189054109 444415 6464218 SH SOLE 1796631 0 4667587 CLOUD PEAK ENERGY INC COMM STK 18911Q102 113413 7119460 SH SOLE 1413060 0 5706400 CLOVIS ONCOLOGY INC COMM STK 189464100 18108 711500 SH SOLE 133200 0 578300 COACH INC COMM STK 189754104 498439 6449779 SH SOLE 2374406 0 4075373 COBALT INTERNATIONAL ENERGY IN COMM STK 19075F106 65327 2175400 SH SOLE 447300 0 1728100 COBIZ FINANCIAL INC COMM STK 190897108 22347 3160847 SH SOLE 293510 0 2867337 COCA-COLA BOTTLING CO. CONSOLI COMM STK 191098102 25145 400780 SH SOLE 4730 0 396050 COCA-COLA COMPANY COMM STK 191216100 652519 8816630 SH SOLE 3745824 0 5070806 COCA-COLA ENTERPRISES INC COMM STK 19122T109 159278 5569146 SH SOLE 2409993 0 3159153 CODEXIS INC COMM STK 192005106 339 92912 SH SOLE 80912 0 12000 COEUR D ALENE MINES CORP COMM STK 192108504 626 26370 SH SOLE 9130 0 17240 COGDELL SPENCER INC COMM STK 19238U107 48 11400 SH SOLE 11400 0 0 COGENT COMMUNICATIONS GROUP IN COMM STK 19239V302 12356 647600 SH SOLE 108400 0 539200 COGNEX CORP COMM STK 192422103 46132 1089040 SH SOLE 242590 0 846450 COGNIZANT TECHNOLOGY SOLUTION COMM STK 192446102 34975 454521 SH SOLE 92701 0 361820 COHERENT INC COMM STK 192479103 3640 62400 SH SOLE 49800 0 12600 COHEN & STEERS INC COMM STK 19247A100 37125 1163800 SH SOLE 137800 0 1026000 COHU INC COMM STK 192576106 17061 1500560 SH SOLE 168460 0 1332100 COINSTAR INC COMM STK 19259P300 435 6850 SH SOLE 2700 0 4150 COLDWATER CREEK INC COMM STK 193068103 53 45700 SH SOLE 45700 0 0 COLFAX CORP COMM STK 194014106 69363 1968300 SH SOLE 361300 0 1607000 COLGATE-PALMOLIVE CO COMM STK 194162103 212223 2170415 SH SOLE 981686 0 1188729 COLLECTIVE BRANDS INC COMM STK 19421W100 346 17621 SH SOLE 6000 0 11621 COLONIAL PROPERTIES TRUST COMM STK 195872106 438 20141 SH SOLE 9600 0 10541 COLONY FINANCIAL INC COMM STK 19624R106 11007 672000 SH SOLE 30600 0 641400 COLUMBIA BKG SYS INC COMM STK 197236102 36941 1621650 SH SOLE 444100 0 1177550 COLUMBIA SPORTSWEAR COMM STK 198516106 265 5581 SH SOLE 1900 0 3681 COMFORT SYSTEMS USA INC COMM STK 199908104 24516 2247130 SH SOLE 655030 0 1592100 COMBIMATRIX CORP COMM STK 20009T105 17 11100 SH SOLE 0 0 11100 COMCAST CORPORATION COMM STK 20030N101 850204 28330681 SH SOLE 9777329 0 18553352 COMCAST CORPORATION COMM STK 20030N200 123039 4169400 SH SOLE 530200 0 3639200 COMERICA INCORPORATED COMM STK 200340107 9113 281621 SH SOLE 43780 0 237841 COMMERCE BANCSHARES INC COMM STK 200525103 43829 1081661 SH SOLE 193867 0 887794 COMMERCIAL METALS CO COMM STK 201723103 545 36800 SH SOLE 12600 0 24200 COMMONWEALTH REIT COMM STK 203233101 398 21350 SH SOLE 8975 0 12375 COMMUNITY BANK SYSTEMS COMM STK 203607106 237 8220 SH SOLE 3900 0 4320 COMMUNITY HEALTH SYSTEMS COMM STK 203668108 11558 519672 SH SOLE 129250 0 390422 COMMVAULT SYSTEMS COMM STK 204166102 93377 1881089 SH SOLE 355640 0 1525449 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 58141 1407100 SH SOLE 69600 0 1337500 CIA DE MINAS BUENAVENTURA SA ADR 204448104 17846 442730 SH SOLE 37630 0 405100 COMPASS MINERALS INTL COMM STK 20451N101 154665 2155908 SH SOLE 464690 0 1691218 COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 33649 2275100 SH SOLE 608600 0 1666500 COMPUCREDIT HOLDINGS CORP COMM STK 20478T107 130 22496 SH SOLE 5878 0 16618 COMPUTER PROGRAMS & SYSTEMS IN COMM STK 205306103 407 7200 SH SOLE 6100 0 1100 COMPUTER SCIENCES CORP. COMM STK 205363104 333178 11128203 SH SOLE 3125482 0 8002721 COMPUWARE CORPORATION COMM STK 205638109 513 55800 SH SOLE 38100 0 17700 COMSTOCK RESOURCES, INC. COMM STK 205768203 330 20830 SH SOLE 13890 0 6940 COMTECH TELECOMMUNICATIONS COMM STK 205826209 214 6560 SH SOLE 2800 0 3760 CONAGRA FOODS, INC. COMM STK 205887102 243720 9281022 SH SOLE 2759363 0 6521659 CON-WAY INC COMM STK 205944101 554 17000 SH SOLE 5600 0 11400 CONCEPTUS INC COMM STK 206016107 39274 2731165 SH SOLE 615465 0 2115700 CONCHO RESOURCES INC COMM STK 20605P101 272171 2666254 SH SOLE 987404 0 1678850 CONCUR TECHNOLOGIES INC COMM STK 206708109 432997 7546139 SH SOLE 1781959 0 5764180 CONMED CORP COMM STK 207410101 273 9150 SH SOLE 5200 0 3950 CONOCOPHILLIPS COMM STK 20825C104 486907 6405829 SH SOLE 2219627 0 4186202 CONSOL ENERGY COMM STK 20854P109 983511 28841971 SH SOLE 8489840 0 20352131 CONSOLIDATED EDISON, INC. COMM STK 209115104 26199 448465 SH SOLE 95404 0 353061 CONSOLIDATED GRAPHICS INC COMM STK 209341106 17262 381470 SH SOLE 55770 0 325700 CONSTELLATION BRANDS COMM STK 21036P108 6042 256130 SH SOLE 52100 0 204030 CONTANGO OIL & GAS COMPANY COMM STK 21075N204 86000 1459850 SH SOLE 214820 0 1245030 CONTINENTAL AIRLS INC CONV BND 210795PU8 13643 10056000 PRN SOLE 1908000 0 8148000 CONTINENTAL RESOURCES, INC. COMM STK 212015101 331893 3867320 SH SOLE 861920 0 3005400 CONVERGYS CORP COMM STK 212485106 748 56000 SH SOLE 34200 0 21800 COOPER COS INC COMM STK 216648402 188972 2312721 SH SOLE 481170 0 1831551 COOPER TIRE & RUBBER CO COMM STK 216831107 376 24700 SH SOLE 11100 0 13600 COPART INC COMM STK 217204106 5295 203100 SH SOLE 91000 0 112100 CORELOGIC INC COMM STK 21871D103 90149 5523815 SH SOLE 840100 0 4683715 CORINTHIAN COLLEGES INC COMM STK 218868107 242 58467 SH SOLE 27200 0 31267 CORN PRODUCTS INTERNATIONAL IN COMM STK 219023108 1487 25800 SH SOLE 12500 0 13300 CORNERSTONE THERAPEUTICS INC COMM STK 21924P103 70 11820 SH SOLE 0 0 11820 CORNERSTONE ONDEMAND INC COMM STK 21925Y103 63572 2910800 SH SOLE 1027500 0 1883300 CORNING INC. COMM STK 219350105 319964 22724701 SH SOLE 5223952 0 17500749 CORPORATE EXECUTIVE BOARD CO COMM STK 21988R102 1397 32470 SH SOLE 24770 0 7700 CORPORATE OFFICE PROPERTIES COMM STK 22002T108 687 29600 SH SOLE 19700 0 9900 CORRECTIONS CORP OF AMERICA COMM STK 22025Y407 906 33168 SH SOLE 15200 0 17968 CORVEL CORP COMM STK 221006109 2621 65700 SH SOLE 47100 0 18600 COST PLUS INC/CALIFORNIA COMM STK 221485105 310 17300 SH SOLE 0 0 17300 COSTCO WHOLESALE CORP. COMM STK 22160K105 358668 3950092 SH SOLE 775197 0 3174895 COSTAR GROUP INC COMM STK 22160N109 55240 800004 SH SOLE 150722 0 649282 COUNTRY STYLE COOKING RESTAURA ADR 22238M109 6449 671100 SH SOLE 0 0 671100 COURIER CORP COMM STK 222660102 12923 1114040 SH SOLE 76440 0 1037600 COUSINS PROPERTIES INC COMM STK 222795106 64407 8496959 SH SOLE 1179642 0 7317317 COVANCE INC COMM STK 222816100 318104 6678652 SH SOLE 1408340 0 5270312 COVANTA HOLDING CORP COMM STK 22282E102 1685 103804 SH SOLE 77600 0 26204 COVENTRY HEALTH CARE COMM STK 222862104 7760 218164 SH SOLE 38550 0 179614 CRACKER BARREL OLD COUNTRY STO COMM STK 22410J106 407 7300 SH SOLE 3000 0 4300 CRANE CO. COMM STK 224399105 108836 2244051 SH SOLE 524110 0 1719941 CRAWFORD & CO COMM STK 224633107 86 17633 SH SOLE 6783 0 10850 CRAY INC COMM STK 225223304 12031 1643577 SH SOLE 158000 0 1485577 CREE INC COMM STK 225447101 160471 5073390 SH SOLE 1050690 0 4022700 CREXENDO INC COMM STK 226552107 66 19300 SH SOLE 19300 0 0 CROCS INC COMM STK 227046109 582 27800 SH SOLE 14100 0 13700 CROSS COUNTRY HEALTHCARE INC COMM STK 227483104 53 10580 SH SOLE 0 0 10580 CROSSTEX ENERGY INC COMM STK 22765Y104 191 13500 SH SOLE 6700 0 6800 CROWN CASTLE INTL CORP COMM STK 228227104 1775878 33293545 SH SOLE 10388206 0 22905339 CROWN HOLDINGS INC COMM STK 228368106 234593 6369630 SH SOLE 1138640 0 5230990 CRYOLIFE INC COMM STK 228903100 66 12550 SH SOLE 4100 0 8450 CTRIP COM INTERNATIONAL ADR 22943F100 232558 10746692 SH SOLE 2755160 0 7991532 CTPARTNERS EXECUTIVE SEARCH IN COMM STK 22945C105 2154 342500 SH SOLE 29600 0 312900 CUBESMART COMM STK 229663109 355 29800 SH SOLE 13400 0 16400 CUBIST PHARMACEUTICALS I COMM STK 229678107 174808 4041800 SH SOLE 805700 0 3236100 CULLEN/FROST BANKERS, INC. COMM STK 229899109 928 15950 SH SOLE 5400 0 10550 CULP INC. COMM STK 230215105 14316 1303840 SH SOLE 403140 0 900700 CUMMINS INC. COMM STK 231021106 426218 3550637 SH SOLE 1237101 0 2313536 CUMULUS MEDIA INC. COMM STK 231082108 51 14505 SH SOLE 0 0 14505 CURTISS-WRIGHT CORP COMM STK 231561101 770 20800 SH SOLE 11600 0 9200 CYBEROPTICS CORP COMM STK 232517102 8339 863280 SH SOLE 64850 0 798430 CYBERONICS INC COMM STK 23251P102 301 7900 SH SOLE 3200 0 4700 CYMER INC. COMM STK 232572107 58720 1174400 SH SOLE 472000 0 702400 CYPRESS SEMICONDUCTOR COMM STK 232806109 4433 283650 SH SOLE 203700 0 79950 CYTEC INDUSTRIES INC. COMM STK 232820100 849 13960 SH SOLE 5400 0 8560 CYTOKINETICS INC COMM STK 23282W100 32 28200 SH SOLE 0 0 28200 DCT INDUSTRIAL TRUST INC COMM STK 233153105 42501 7203600 SH SOLE 485200 0 6718400 DDR CORP COMM STK 23317H102 771 52800 SH SOLE 23800 0 29000 DFC GLOBAL CORP COMM STK 23324T107 258 13650 SH SOLE 5850 0 7800 DNP SELECT INCOME FUND COMM STK 23325P104 212 21000 SH SOLE 21000 0 0 DR HORTON COMM STK 23331A109 77457 5105960 SH SOLE 969560 0 4136400 DST SYSTEMS INC COMM STK 233326107 627 11563 SH SOLE 4100 0 7463 DSP GROUP INC COMM STK 23332B106 120 18090 SH SOLE 4100 0 13990 DTE ENERGY CO. COMM STK 233331107 13453 244466 SH SOLE 46409 0 198057 DSW INC COMM STK 23334L102 374 6831 SH SOLE 2731 0 4100 DTS INC COMM STK 23335C101 320 10600 SH SOLE 8300 0 2300 DAKTRONICS INC COMM STK 234264109 164 18400 SH SOLE 3600 0 14800 DANA HOLDING CORPORATION COMM STK 235825205 3424 220900 SH SOLE 163600 0 57300 DANAHER CORP COMM STK 235851102 3769143 67306125 SH SOLE 21237417 0 46068708 DARDEN RESTAURANTS COMM STK 237194105 9775 191077 SH SOLE 35130 0 155947 DARLING INTERNATIONAL COMM STK 237266101 866 49700 SH SOLE 30200 0 19500 DAVITA INC. COMM STK 23918K108 100352 1112921 SH SOLE 384423 0 728498 DAWSON GEOPHYSICAL CO COMM STK 239359102 670 19500 SH SOLE 13700 0 5800 DEAN FOODS COMPANY COMM STK 242370104 21079 1740600 SH SOLE 187900 0 1552700 DECKERS OUTDOOR CORP COMM STK 243537107 135542 2149750 SH SOLE 431850 0 1717900 DEERE & COMPANY COMM STK 244199105 211369 2612722 SH SOLE 531576 0 2081146 DELL, INC COMM STK 24702R101 693886 41800357 SH SOLE 14307631 0 27492726 DELPHI FINANCIAL GROUP COMM STK 247131105 849 18954 SH SOLE 5900 0 13054 DELTA AIR LINES INC. COMM STK 247361702 74932 7561275 SH SOLE 1224025 0 6337250 DELTIC TIMBER CORP COMM STK 247850100 61613 973510 SH SOLE 265810 0 707700 DENBURY RESOURCES INC COMM STK 247916208 10037 550567 SH SOLE 94600 0 455967 DELUXE CORP COMM STK 248019101 293 12528 SH SOLE 5300 0 7228 DENDREON CORP COMM STK 24823Q107 54370 5102740 SH SOLE 1531980 0 3570760 DENNYS CORPORATION COMM STK 24869P104 2068 512000 SH SOLE 408200 0 103800 DENTSPLY INTERNATIONAL INC COMM STK 249030107 988651 24636208 SH SOLE 7167309 0 17468899 DEPOMED INC CO COMM STK 249908104 4226 675000 SH SOLE 100400 0 574600 DEVON ENERGY CORPORATION COMM STK 25179M103 347741 4889499 SH SOLE 1729095 0 3160404 DEVRY INC COMM STK 251893103 2932 86580 SH SOLE 17940 0 68640 DEXCOM INC COMM STK 252131107 229 22000 SH SOLE 9300 0 12700 DIAGEO PLC ADR 25243Q205 6496 67315 SH SOLE 59315 0 8000 DIAMOND OFFSHORE DRILLING COMM STK 25271C102 406453 6089179 SH SOLE 1709235 0 4379944 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 73443 7137309 SH SOLE 646160 0 6491149 DICKS SPORTING GOODS COMM STK 253393102 7970 165770 SH SOLE 80870 0 84900 DIEBOLD INC COMM STK 253651103 824 21390 SH SOLE 10600 0 10790 DIGIRAD CORP COMM STK 253827109 77 36700 SH SOLE 0 0 36700 DIGITAL REALTY TRUST INC COMM STK 253868103 3092 41800 SH SOLE 22000 0 19800 DIGITAL RIVER INC COMM STK 25388B104 282 15050 SH SOLE 9400 0 5650 DIME CMNTY BANCSHARES COMM STK 253922108 244 16700 SH SOLE 7500 0 9200 DIGITAL GENERATION INC COMM STK 25400B108 1634 160000 SH SOLE 123500 0 36500 DILLARD'S INC. COMM STK 254067101 548 8700 SH SOLE 4100 0 4600 DIODES INC COMM STK 254543101 52175 2250862 SH SOLE 331200 0 1919662 DISCOVERY LABORATORIES INC COMM STK 254668403 46 17126 SH SOLE 17126 0 0 DISNEY (WALT) COMPANY COMM STK 254687106 2073368 47358787 SH SOLE 12767937 0 34590850 DISCOVER FINANCIAL SERVICES COMM STK 254709108 161294 4837843 SH SOLE 1400808 0 3437035 DISCOVERY COMMUNICATIONS COMM STK 25470F104 176435 3486861 SH SOLE 741010 0 2745851 DISCOVERY COMMUNICATIONS COMM STK 25470F302 596290 12719488 SH SOLE 3772573 0 8946915 DISH NETWORK CORP COMM STK 25470M109 102128 3101366 SH SOLE 452280 0 2649086 DIRECTV COMM STK 25490A101 171176 3469315 SH SOLE 1093165 0 2376150 DIXIE GROUP INC. COMM STK 255519100 4757 1189300 SH SOLE 83700 0 1105600 DR REDDY'S LABORATORIES LTD ADR 256135203 55877 1616815 SH SOLE 580523 0 1036292 DOLAN CO/THE COMM STK 25659P402 27108 2975636 SH SOLE 1368600 0 1607036 DOLBY LABORATORIES INC COMM STK 25659T107 9408 247190 SH SOLE 77350 0 169840 DOLLAR GENERAL COMM STK 256677105 875860 18958008 SH SOLE 4909565 0 14048443 DOLLAR THRIFTY AUTOMOTIVE COMM STK 256743105 594 7340 SH SOLE 2800 0 4540 DOLLAR TREE INC COMM STK 256746108 47776 505617 SH SOLE 174977 0 330640 DOMINION RESOURCES INC. COMM STK 25746U109 42070 821518 SH SOLE 148210 0 673308 DOMINOS PIZZA INC COMM STK 25754A201 601 16564 SH SOLE 8300 0 8264 DOMTAR CORP COMM STK 257559203 2426 25430 SH SOLE 17589 0 7841 DONALDSON CO INC COMM STK 257651109 10724 300142 SH SOLE 172000 0 128142 DONNELLEY (R.R.) & SONS COMPAN COMM STK 257867101 3239 261395 SH SOLE 50303 0 211092 DORMAN PRODUCTS INC COMM STK 258278100 61685 1219080 SH SOLE 177480 0 1041600 DOT HILL SYSTEMS CORP COMM STK 25848T109 23 15300 SH SOLE 5400 0 9900 DOUGLAS EMMETT INC COMM STK 25960P109 112002 4910200 SH SOLE 344300 0 4565900 DOVER CORPORATION COMM STK 260003108 16498 262124 SH SOLE 45685 0 216439 DOW CHEMICAL COMPANY COMM STK 260543103 114414 3302955 SH SOLE 1196770 0 2106185 DR PEPPER SNAPPLE GROUP COMM STK 26138E109 103934 2584791 SH SOLE 1014041 0 1570750 DREAMWORKS ANIMATION SKG COMM STK 26153C103 93512 5068400 SH SOLE 778800 0 4289600 DRESSER-RAND GROUP INC COMM STK 261608103 4328 93300 SH SOLE 34600 0 58700 DREW INDUSTRIES INC COMM STK 26168L205 51317 1879050 SH SOLE 826550 0 1052500 DRIL-QUIP INC. COMM STK 262037104 6125 94200 SH SOLE 53800 0 40400 DU PONT (EI) DE NEMOURS & CO. COMM STK 263534109 313398 5924342 SH SOLE 1866022 0 4058320 DU PONT (EI) DE NEMOURS & CO. COMM STK 263534109 1111 21000 SH PUT SOLE 21000 0 0 DUKE REALTY CORP COMM STK 264411505 2654 185111 SH SOLE 136550 0 48561 DUKE ENERGY CORPORATION COMM STK 26441C105 299967 14277328 SH SOLE 3835091 0 10442237 DUN & BRADSTREET CORP COMM STK 26483E100 9022 106485 SH SOLE 31055 0 75430 DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 2220 90800 SH SOLE 65200 0 25600 DURECT CORPORATION COMM STK 266605104 59 74100 SH SOLE 5200 0 68900 DYAX CORP COMM STK 26746E103 114 73100 SH SOLE 17600 0 55500 DYCOM INDUSTRIES INC COMM STK 267475101 410 17563 SH SOLE 4100 0 13463 DYNAMIC MATERIALS CORP COMM STK 267888105 224 10600 SH SOLE 1900 0 8700 DYNAMICS RESEARCH CORP COMM STK 268057106 1559 161675 SH SOLE 1900 0 159775 DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 2297 453900 SH SOLE 84200 0 369700 DYNAVOX INC COMM STK 26817F104 8247 2677474 SH SOLE 319700 0 2357774 E M C CORP MASS COMM STK 268648102 1478251 49472911 SH SOLE 17342737 0 32130174 EOG RESOURCES, INC. COMM STK 26875P101 1249414 11245850 SH SOLE 3171973 0 8073877 EPIQ SYSTEMS INC COMM STK 26882D109 60237 4978259 SH SOLE 783359 0 4194900 EQT CORP COMM STK 26884L109 485910 10079031 SH SOLE 3042280 0 7036751 E*TRADE FINANCIAL COMM STK 269246401 215829 19710401 SH SOLE 2971860 0 16738541 E*TRADE FINANCIAL CONV BND 269246AZ7 85 80000 PRN SOLE 0 0 80000 EXCO RESOURCES COMM STK 269279402 333 50300 SH SOLE 29600 0 20700 EAGLE MATERIALS INC COMM STK 26969P108 419 12068 SH SOLE 3200 0 8868 EARTHLINK INC COMM STK 270321102 406 50870 SH SOLE 17100 0 33770 EAST WEST BANCORP INC COMM STK 27579R104 149640 6480747 SH SOLE 1240932 0 5239815 EASTERN VA BANKSHARES INC COMM STK 277196101 47 12850 SH SOLE 12850 0 0 EASTGROUP PPTY INC COMM STK 277276101 130238 2593350 SH SOLE 210840 0 2382510 EASTMAN CHEMICAL CO. COMM STK 277432100 10991 212626 SH SOLE 46718 0 165908 EATON CORPORATION COMM STK 278058102 24886 499412 SH SOLE 116068 0 383344 EATON VANCE CORP COMM STK 278265103 3760 131566 SH SOLE 108800 0 22766 EBAY INC COMM STK 278642103 1246170 33780693 SH SOLE 9631070 0 24149623 EBIX INC COMM STK 278715206 3557 153602 SH SOLE 125002 0 28600 ECHELON CORP COMM STK 27874N105 63 14200 SH SOLE 6400 0 7800 ECHO GLOBAL LOGISTICS INC COMM STK 27875T101 717 44550 SH SOLE 10494 0 34056 ECHOSTAR CORP COMM STK 278768106 352 12524 SH SOLE 4600 0 7924 ECOLAB INC. COMM STK 278865100 163284 2645560 SH SOLE 554723 0 2090837 EDELMAN FINANCIAL GROUP INC COMM STK 27943Q105 10443 1579899 SH SOLE 145099 0 1434800 EDISON INTERNATIONAL COMM STK 281020107 433753 10203550 SH SOLE 2789004 0 7414546 EDWARDS LIFESCIENCES CP COMM STK 28176E108 591955 8139071 SH SOLE 2366807 0 5772264 EHEALTH INC COMM STK 28238P109 188 11500 SH SOLE 6300 0 5200 EL PASO CORPORATION COMM STK 28336L109 82649 2796914 SH SOLE 1176747 0 1620167 EL PASO ELECTRIC CO. COMM STK 283677854 117590 3619260 SH SOLE 699960 0 2919300 ELAN CORP PLC ADR 284131208 266372 17746307 SH SOLE 3548731 0 14197576 ELDORADO GOLD CORP COMM STK 284902103 120683 8783340 SH SOLE 1694640 0 7088700 ELECTRO-RENT CORP COMM STK 285218103 71057 3859690 SH SOLE 1135890 0 2723800 ELECTRO SCIENTIFIC INC COMM STK 285229100 23940 1594947 SH SOLE 474740 0 1120207 ELECTRONIC ARTS INC COMM STK 285512109 137173 8323610 SH SOLE 1160107 0 7163503 ELECTRONICS FOR IMAGING COMM STK 286082102 306 18400 SH SOLE 5800 0 12600 ELIZABETH ARDEN INC. COMM STK 28660G106 327 9350 SH SOLE 2700 0 6650 ELSTER GROUP SE ADR 290348101 57166 3615831 SH SOLE 375311 0 3240520 EMBRAER SA ADR 29082A107 7314 228700 SH SOLE 114000 0 114700 EMCOR GROUP INC COMM STK 29084Q100 575 20760 SH SOLE 7500 0 13260 EMERITUS CORPORATION COMM STK 291005106 208 11800 SH SOLE 4700 0 7100 EMERSON ELECTRIC CO. COMM STK 291011104 858688 16456269 SH SOLE 5791874 0 10664395 EMPIRE DISTRICT ELECTRIC COMM STK 291641108 24501 1203980 SH SOLE 67520 0 1136460 EMPLOYERS HOLDINGS INC COMM STK 292218104 24615 1389920 SH SOLE 391120 0 998800 EMULEX CORP COMM STK 292475209 16873 1625540 SH SOLE 163400 0 1462140 ENDO PHARMACEUTICAL HOLDINGS COMM STK 29264F205 1631 42119 SH SOLE 21700 0 20419 ENERGEN CORP COMM STK 29265N108 925 18820 SH SOLE 9200 0 9620 ENERGIZER HOLDINGS COMM STK 29266R108 50143 675959 SH SOLE 397109 0 278850 ENDOLOGIX INC COMM STK 29266S106 3997 272800 SH SOLE 40300 0 232500 ENDOCYTE INC COMM STK 29269A102 1485 298200 SH SOLE 46500 0 251700 ENERGY RECOVERY INC COMM STK 29270J100 2434 1058063 SH SOLE 132900 0 925163 ENERSYS COMM STK 29275Y102 412 11900 SH SOLE 4800 0 7100 ENERNOC INC COMM STK 292764107 84 11700 SH SOLE 2400 0 9300 ENGLOBAL CORP COMM STK 293306106 28 11800 SH SOLE 1300 0 10500 ENPRO INDUSTRIES INC COMM STK 29355X107 104940 2553283 SH SOLE 297425 0 2255858 ENSCO PLC ADR 29358Q109 88044 1663400 SH SOLE 330000 0 1333400 ENTEGRIS INC COMM STK 29362U104 21829 2337122 SH SOLE 124853 0 2212269 ENTERGY CORPORATION COMM STK 29364G103 767094 11415094 SH SOLE 4197626 0 7217468 ENTEROMEDICS INC COMM STK 29365M208 8433 3731270 SH SOLE 541767 0 3189503 ENTERTAINMENT PROPERTIES TST COMM STK 29380T105 556 11980 SH SOLE 5700 0 6280 ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 85 14500 SH SOLE 0 0 14500 ENVESTNET INC COMM STK 29404K106 751 60000 SH SOLE 60000 0 0 ENZO BIOCHEM INC COMM STK 294100102 91 33685 SH SOLE 10100 0 23585 EQUIFAX INC COMM STK 294429105 74332 1679445 SH SOLE 158007 0 1521438 EQUINIX INC COMM STK 29444U502 102749 652581 SH SOLE 88021 0 564560 EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 1183 16970 SH SOLE 9400 0 7570 EQUITY ONE INC COMM STK 294752100 67129 3319926 SH SOLE 265500 0 3054426 EQUITY RESIDENTIAL COMM STK 29476L107 234705 3748082 SH SOLE 305697 0 3442385 ERIE INDEMNITY COMPANY COMM STK 29530P102 4754 61000 SH SOLE 53100 0 7900 ESCO TECHNOLOGIES INC COMM STK 296315104 42694 1161110 SH SOLE 113400 0 1047710 ESSA BANCORP INC COMM STK 29667D104 690 70410 SH SOLE 70410 0 0 ESSEX PROPERTY TRUST INC COMM STK 297178105 147622 974340 SH SOLE 74900 0 899440 ESSEX RENTAL CORP COMM STK 297187106 8055 2108516 SH SOLE 113200 0 1995316 ESTERLINE TECHNOLOGIES COMM STK 297425100 5659 79190 SH SOLE 58500 0 20690 ETHAN ALLEN INTERIOR INC COMM STK 297602104 24837 980926 SH SOLE 356220 0 624706 EURONET WORLDWIDE COMM STK 298736109 304 14550 SH SOLE 5800 0 8750 EXAR CORP COMM STK 300645108 386 45950 SH SOLE 34100 0 11850 EXELON CORPORATION COMM STK 30161N101 867146 22115438 SH SOLE 7880725 0 14234713 EXELIXIS INC COMM STK 30161Q104 91000 17567565 SH SOLE 3703475 0 13864090 EXELIS INC COMM STK 30162A108 645 51500 SH SOLE 42500 0 9000 EXIDE CORPORATION COMM STK 302051206 85 27300 SH SOLE 16100 0 11200 EXPEDIA INC COMM STK 30212P303 4468 133627 SH SOLE 21450 0 112177 EXPEDITORS INTL WASH INC COMM STK 302130109 318956 6857794 SH SOLE 2042840 0 4814954 EXPONENT INC COMM STK 30214U102 1460 30100 SH SOLE 23600 0 6500 EXPRESS SCRIPTS INC COMM STK 302182100 1654416 30535541 SH SOLE 10331623 0 20203918 EXPRESS INC COMM STK 30219E103 35836 1434600 SH SOLE 142000 0 1292600 EXTRA SPACE STORAGE INC COMM STK 30225T102 682 23700 SH SOLE 9900 0 13800 EXTERRAN HOLDINGS COMM STK 30225X103 98838 7493429 SH SOLE 1174042 0 6319387 EXTREME NETWORKS INC COMM STK 30226D106 76 19800 SH SOLE 9000 0 10800 EZCORP INC COMM STK 302301106 490 15100 SH SOLE 6100 0 9000 EXXON MOBIL CORPORATION COMM STK 30231G102 3120414 35978489 SH SOLE 14763700 0 21214789 EXXON MOBIL CORPORATION COMM STK 30231G102 1041 12000 SH PUT SOLE 12000 0 0 FEI COMPANY COMM STK 30241L109 665 13550 SH SOLE 4000 0 9550 FLIR SYSTEMS COMM STK 302445101 93802 3706120 SH SOLE 859000 0 2847120 FMC CORP. COMM STK 302491303 10422 98450 SH SOLE 15800 0 82650 FMC TECHNOLOGIES INC COMM STK 30249U101 1044688 20719720 SH SOLE 5159466 0 15560254 F N B CORP COMM STK 302520101 402 33306 SH SOLE 15171 0 18135 FSI INTL INC COMM STK 302633102 91 18700 SH SOLE 0 0 18700 FTI CONSULTING INC. COMM STK 302941109 36968 985295 SH SOLE 249700 0 735595 FACTSET RESEARCH SYSTEMS COMM STK 303075105 427330 4314720 SH SOLE 993870 0 3320850 FAIR ISAAC INC COMM STK 303250104 719 16381 SH SOLE 9124 0 7257 FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 12322 838210 SH SOLE 111000 0 727210 FAMILY DOLLAR STORES INC COMM STK 307000109 42904 678000 SH SOLE 248411 0 429589 FARMERS CAPITAL BANK CP COMM STK 309562106 225 37497 SH SOLE 30000 0 7497 FARO TECHNOLOGIES INC COMM STK 311642102 315 5400 SH SOLE 2500 0 2900 FASTENAL CO COMM STK 311900104 1739578 32154864 SH SOLE 8788622 0 23366242 FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 168373 1739570 SH SOLE 131380 0 1608190 FEDERAL SIGNAL CORP COMM STK 313855108 57 10200 SH SOLE 3200 0 7000 FEDERATED INVESTORS COMM STK 314211103 23997 1070821 SH SOLE 171700 0 899121 FEDEX CORPORATION COMM STK 31428X106 1174271 12769369 SH SOLE 3858574 0 8910795 FELCOR LODGING TR COMM STK 31430F101 239 66448 SH SOLE 41000 0 25448 FERRO CORP COMM STK 315405100 256 43160 SH SOLE 14500 0 28660 F5 NETWORKS INC COMM STK 315616102 25010 185315 SH SOLE 48485 0 136830 FIDELITY NATIONAL INFORMATION COMM STK 31620M106 33909 1023808 SH SOLE 445556 0 578252 FIDELITY NATIONAL FINANCIAL COMM STK 31620R105 127399 7065936 SH SOLE 1063900 0 6002036 FIELDPOINT PETROLEUM CORP COMM STK 316570100 208 46200 SH SOLE 0 0 46200 FIFTH THIRD BANCORP COMM STK 316773100 156615 11146963 SH SOLE 6673930 0 4473033 FIFTH THIRD BANCORP CVPFSTKF 316773209 104674 735600 SH SOLE 84200 0 651400 FINANCIAL DYNAMICS LTD COMM STK 317485100 123386 5518159 SH SOLE 1353059 0 4165100 FINISAR CORPORATION COMM STK 31787A507 134680 6683884 SH SOLE 934524 0 5749360 THE FINISH LINE INC COMM STK 317923100 411 19358 SH SOLE 5100 0 14258 FIRST AMERICAN FINANCIAL CORP COMM STK 31847R102 141335 8498779 SH SOLE 1279300 0 7219479 FIRST BUSEY CORP COMM STK 319383105 84 17075 SH SOLE 0 0 17075 FIRST CASH INC COMM STK 31942D107 360 8400 SH SOLE 3600 0 4800 FIRST COMMONWEALTH FINL COMM STK 319829107 100 16300 SH SOLE 0 0 16300 FIRST DEFIANCE FINL CORP COMM STK 32006W106 795 47170 SH SOLE 47170 0 0 FIRST FINANCIAL BANCORP COMM STK 320209109 321 18542 SH SOLE 6900 0 11642 FIRST FEDERAL BNCHS/ARKA COMM STK 32020F303 77 11260 SH SOLE 0 0 11260 FIRST FINANCIAL BANKSHARES COMM STK 32020R109 306 8694 SH SOLE 4200 0 4494 FIRST FINANCIAL HLDGS COMM STK 320239106 115 10450 SH SOLE 3200 0 7250 FIRST HORIZON NATIONAL CORP COMM STK 320517105 209125 20146910 SH SOLE 2765202 0 17381708 FIRST INDUSTRIAL RLTY CO COMM STK 32054K103 534 43200 SH SOLE 9000 0 34200 FIRST MARBLEHEAD CORP COMM STK 320771108 103 84610 SH SOLE 61710 0 22900 FIRST MERCHANTS CORP COMM STK 320817109 338 27413 SH SOLE 9000 0 18413 FIRST MIDWEST BANCORP IL COMM STK 320867104 240 19993 SH SOLE 9200 0 10793 FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 1209 122906 SH SOLE 56038 0 66868 FIRST POTOMAC REALTY TRUST COMM STK 33610F109 57465 4753127 SH SOLE 1093927 0 3659200 FIRST SOLAR INC COMM STK 336433107 149849 5981990 SH SOLE 1011600 0 4970390 FISERV INC COMM STK 337738108 735658 10601782 SH SOLE 2098688 0 8503094 FISHER COMMUNICATIONS INC COMM STK 337756209 3498 113854 SH SOLE 2030 0 111824 FIRSTMERIT CORP COMM STK 337915102 824 48860 SH SOLE 25127 0 23733 FIRSTENERGY CORP. COMM STK 337932107 558972 12260842 SH SOLE 3525285 0 8735557 FIVE STAR QUALITY CARE, INC COMM STK 33832D106 92 26900 SH SOLE 6400 0 20500 FLOTEK INDUSTRIES INC COMM STK 343389102 257 21400 SH SOLE 7100 0 14300 FLUOR CORP COMM STK 343412102 218471 3638753 SH SOLE 1055431 0 2583322 FLOWERS FOODS COMM STK 343498101 194446 9545700 SH SOLE 1685150 0 7860550 FLOWSERVE CORP COMM STK 34354P105 14174 122710 SH SOLE 37170 0 85540 FLUSHING FINANCIAL CORP COMM STK 343873105 298 22175 SH SOLE 9700 0 12475 FOOT LOCKER INC COMM STK 344849104 1910 61517 SH SOLE 34200 0 27317 FORD MOTOR COMM STK 345370860 93237 7464897 SH SOLE 2158968 0 5305929 FOREST CITY ENTERPRISES COMM STK 345550107 65095 4156781 SH SOLE 788609 0 3368172 FOREST LABS INC COMM STK 345838106 70918 2044322 SH SOLE 306618 0 1737704 FOREST OIL CORP. COMM STK 346091705 26813 2212280 SH SOLE 571030 0 1641250 FORESTAR GROUP INC COMM STK 346233109 225 14600 SH SOLE 2200 0 12400 FORRESTER RESEARCH INC COMM STK 346563109 40775 1258501 SH SOLE 137034 0 1121467 FORTEGRA FINANCIAL CORP COMM STK 34954W104 16215 1939566 SH SOLE 122370 0 1817196 FORTINET INC COMM STK 34959E109 95653 3459422 SH SOLE 659920 0 2799502 FORTUNE BRANDS HOME & SECURITY COMM STK 34964C106 79446 3599710 SH SOLE 875580 0 2724130 FORWARD AIR CORP COMM STK 349853101 639 17435 SH SOLE 9700 0 7735 FOSSIL INCORPORATED COMM STK 349882100 836151 6335438 SH SOLE 2152393 0 4183045 FRANCESCA'S HOLDINGS CORP COMM STK 351793104 140902 4457499 SH SOLE 751374 0 3706125 FRANCO-NEVADA CORP COMM STK 351858105 3185 74100 SH SOLE 74100 0 0 FRANKLIN COVEY CO. COMM STK 353469109 159 16900 SH SOLE 6600 0 10300 FRANKLIN ELECTRIC CO INC COMM STK 353514102 25154 512620 SH SOLE 190120 0 322500 FRANKLIN RESOURCES INC. COMM STK 354613101 1581124 12747919 SH SOLE 4475979 0 8271940 FRANKLIN STREET PROPERTIES COR COMM STK 35471R106 247 23300 SH SOLE 9600 0 13700 FREDS INC COMM STK 356108100 29502 2019275 SH SOLE 697760 0 1321515 FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 289238 7603534 SH SOLE 2557846 0 5045688 FRESH MARKET INC/THE COMM STK 35804H106 123181 2568956 SH SOLE 419020 0 2149936 FRONTIER COMMUNICATIONS COMM STK 35906A108 5628 1349755 SH SOLE 234302 0 1115453 FUEL CELL ENERGY INC COMM STK 35952H106 128 81450 SH SOLE 29000 0 52450 FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W103 9845 376330 SH SOLE 6430 0 369900 FULLER H B CO COMM STK 359694106 530 16140 SH SOLE 4900 0 11240 FULTON FINANCIAL CORP PA COMM STK 360271100 778 74076 SH SOLE 36600 0 37476 FURIEX PHARMACEUTICALS INC COMM STK 36106P101 296 12518 SH SOLE 1500 0 11018 FURMANITE CORP COMM STK 361086101 84 13100 SH SOLE 4400 0 8700 FUSION-IO INC COMM STK 36112J107 22910 806399 SH SOLE 286160 0 520239 G&K SERVICES INC COMM STK 361268105 41685 1218870 SH SOLE 492300 0 726570 GATX CORPORATION COMM STK 361448103 502 12450 SH SOLE 4200 0 8250 GEO GROUP INC COMM STK 36159R103 463 24330 SH SOLE 13200 0 11130 GFI GROUP INC COMM STK 361652209 4179 1111373 SH SOLE 447700 0 663673 GT ADVANCED TECHNOLOGIES INC COMM STK 36191U106 27254 3295550 SH SOLE 361000 0 2934550 GSE SYSTEMS INC COMM STK 36227K106 37 15300 SH SOLE 15300 0 0 GTSI CORP COMM STK 36238K103 4776 959100 SH SOLE 11800 0 947300 GALLAGHER ARTHUR J & CO COMM STK 363576109 1210 33860 SH SOLE 15600 0 18260 GAMESTOP CORP COMM STK 36467W109 27489 1258670 SH SOLE 35800 0 1222870 GANNETT CO., INC. COMM STK 364730101 6006 391771 SH SOLE 67103 0 324668 GAP INC COMM STK 364760108 185104 7081252 SH SOLE 1152051 0 5929201 GARDNER DENVER COMM STK 365558105 447671 7103640 SH SOLE 1454770 0 5648870 GARTNER GROUP INC COMM STK 366651107 623509 14622626 SH SOLE 3524150 0 11098476 GAYLORD ENTERTAINMENT COMM STK 367905106 31943 1037120 SH SOLE 105120 0 932000 GEN-PROBE COMM STK 36866T103 5659 85220 SH SOLE 29600 0 55620 GENCORP COMM STK 368682100 1084 152710 SH SOLE 110700 0 42010 GENERAL CABLE CORP COMM STK 369300108 56701 1949812 SH SOLE 263120 0 1686692 GENERAL COMMUNICATIONS COMM STK 369385109 142 16270 SH SOLE 2100 0 14170 GENERAL DYNAMICS CORP. COMM STK 369550108 39112 533010 SH SOLE 110578 0 422432 GENERAL ELECTRIC COMPANY COMM STK 369604103 2349709 117075672 SH SOLE 41296384 0 75779288 GENERAL GROWTH PROPERTIES COMM STK 370023103 309318 18205904 SH SOLE 3678461 0 14527443 GENERAL MILLS INC. COMM STK 370334104 604847 15331993 SH SOLE 4489210 0 10842783 GENERAL MOLY INC COMM STK 370373102 153 45600 SH SOLE 10600 0 35000 GENERAL MOTORS COMM STK 37045V100 804136 31350312 SH SOLE 10976412 0 20373900 GENERAL MOTORS CVPFSTKF 37045V209 326767 7784800 SH SOLE 2023600 0 5761200 GENESCO INC COMM STK 371532102 609 8500 SH SOLE 2800 0 5700 GENESEE & WYOMING INC COMM STK 371559105 144180 2641628 SH SOLE 704210 0 1937418 GENTEX CORP COMM STK 371901109 138622 5658028 SH SOLE 1431640 0 4226388 GENIE ENERGY LTD COMM STK 372284208 134 13845 SH SOLE 8603 0 5242 GENMARK DIAGNOSTICS INC COMM STK 372309104 8844 2183800 SH SOLE 301700 0 1882100 GENON ENERGY INC COMM STK 37244E107 156368 75176995 SH SOLE 11439999 0 63736996 GENUINE PARTS CO COMM STK 372460105 210624 3356556 SH SOLE 987784 0 2368772 GEORESOURCES INC COMM STK 372476101 345 10550 SH SOLE 5500 0 5050 GENTIVA HEALTH SERVICES COMM STK 37247A102 181 20725 SH SOLE 4100 0 16625 GENWORTH FINANCIAL INC COMM STK 37247D106 5924 712060 SH SOLE 161700 0 550360 GEOMET INC COMM STK 37250U201 2915 4350514 SH SOLE 432462 0 3918052 GEOMET INC CVPFSTKF 37250U300 4208 498037 SH SOLE 27160 0 470876 GEORGIA GULF CORPORATION COMM STK 373200302 328 9400 SH SOLE 3800 0 5600 GERMAN AMERICAN BANCORP INC COMM STK 373865104 258 13263 SH SOLE 2200 0 11063 GERON CORP COMM STK 374163103 90 53350 SH SOLE 18800 0 34550 GETTY REALTY CORP COMM STK 374297109 236 15160 SH SOLE 0 0 15160 GIBRALTAR INDUSTRIES INC COMM STK 374689107 45767 3020905 SH SOLE 942480 0 2078425 GILEAD SCIENCES INC COMM STK 375558103 1319997 27021425 SH SOLE 8386808 0 18634617 GLACIER BANCORP COMM STK 37637Q105 97228 6507899 SH SOLE 1522648 0 4985251 GLADSTONE CAPITAL CORP COMM STK 376535100 1172 144500 SH SOLE 920 0 143580 GLATFELTER COMM STK 377316104 221 14000 SH SOLE 6900 0 7100 GLAXOSMITHKLINE PLC ADR 37733W105 265399 5909569 SH SOLE 1279435 0 4630134 GLEACHER & CO INC COMM STK 377341102 7300 5367700 SH SOLE 253100 0 5114600 GLOBAL CASH ACCESS INC COMM STK 378967103 136 17400 SH SOLE 6000 0 11400 GLIMCHER REALTY TRUST COMM STK 379302102 709 69360 SH SOLE 51300 0 18060 GLOBAL PAYMENTS INC COMM STK 37940X102 415753 9219182 SH SOLE 1916950 0 7302232 GLOBAL GEOPHYSICAL SERVICES COMM STK 37946S107 404 38087 SH SOLE 300 0 37787 GMX RESOURCES INC UNITS COMM STK 38011M108 58 45400 SH SOLE 12700 0 32700 GOLDMAN SACHS GROUP, INC. COMM STK 38141G104 750809 6036895 SH SOLE 2362418 0 3674477 GOLUB CAPITAL BDC INC COMM STK 38173M102 10811 707966 SH SOLE 63866 0 644100 GOODRICH CORPORATION COMM STK 382388106 239368 1908231 SH SOLE 445566 0 1462665 GOODRICH PETROLEUM CORP COMM STK 382410405 109247 5743770 SH SOLE 1070570 0 4673200 GOODYEAR TIRE & RUBBER CO. COMM STK 382550101 4009 357346 SH SOLE 63426 0 293920 GOOGLE INC COMM STK 38259P508 6031760 9406400 SH SOLE 2937762 0 6468638 GRACE W R & CO DEL COMM STK 38388F108 10312 178400 SH SOLE 135100 0 43300 GRACO INC COMM STK 384109104 72481 1366012 SH SOLE 284600 0 1081412 GRAFTECH INTERNATIONAL INC COMM STK 384313102 569 47650 SH SOLE 20300 0 27350 WW GRAINGER INC COMM STK 384802104 385293 1793647 SH SOLE 543725 0 1249922 GRAMERCY CAPITAL CORP COMM STK 384871109 73 27501 SH SOLE 0 0 27501 GRAN TIERRA ENERGY INC COMM STK 38500T101 1824 289960 SH SOLE 231460 0 58500 GRANITE CONSTRUCTION COMM STK 387328107 254 8850 SH SOLE 3000 0 5850 GRAPHIC PACKAGING HOLDING CO COMM STK 388689101 464 84113 SH SOLE 68500 0 15613 GRAY TELEVISION INC COMM STK 389375106 19 10300 SH SOLE 0 0 10300 GREAT PLAINS ENERGY INC COMM STK 391164100 1952 96298 SH SOLE 74295 0 22003 GREAT WOLF RESORTS INC COMM STK 391523107 104 18100 SH SOLE 18100 0 0 GREATBATCH INC COMM STK 39153L106 398 16250 SH SOLE 12900 0 3350 GREEN DOT CORP COMM STK 39304D102 84160 3173472 SH SOLE 645349 0 2528123 GREEN MOUNTAIN COFFEE ROASTERS COMM STK 393122106 2443 52150 SH SOLE 27450 0 24700 GREENBRIER COMPANIES INC COMM STK 393657101 21148 1068640 SH SOLE 241940 0 826700 GREENBRIER COMPANIES INC CONV BND 393657AD3 8886 9136000 PRN SOLE 109000 0 9027000 GREENHILL & CO LLC COMM STK 395259104 55755 1277615 SH SOLE 195165 0 1082450 GREIF INC COMM STK 397624107 665 11900 SH SOLE 7900 0 4000 GRIFFON CORP COMM STK 398433102 124 11600 SH SOLE 4100 0 7500 GRIFOLS SA ADR 398438309 9937 1288800 SH SOLE 855900 0 432900 GROUP 1 AUTOMOTIVE COMM STK 398905109 472 8400 SH SOLE 2800 0 5600 GROUPON INC COMM STK 399473107 464753 25918886 SH SOLE 6907173 0 19011713 GTX INC COMM STK 40052B108 2155 559644 SH SOLE 91000 0 468644 GUARANTY BANCORP COMM STK 40075T102 55 27500 SH SOLE 27500 0 0 GUESS COMM STK 401617105 4385 140320 SH SOLE 73200 0 67120 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 12924 419875 SH SOLE 94900 0 324975 GULF ISLAND FABRICATION COMM STK 402307102 52961 1809380 SH SOLE 357180 0 1452200 GULFMARK OFFSHORE INC COMM STK 402629208 345 7500 SH SOLE 3000 0 4500 H&E EQUIPMENT SERVICES COMM STK 404030108 44907 2373520 SH SOLE 502020 0 1871500 HCA HOLDINGS INC COMM STK 40412C101 113146 4573401 SH SOLE 1345558 0 3227843 HCC INSURANCE HOLDINGS INC COMM STK 404132102 211363 6780990 SH SOLE 1438010 0 5342980 HCP INC. COMM STK 40414L109 23273 589790 SH SOLE 113100 0 476690 HDFC BANK LTD ADR 40415F101 39508 1158597 SH SOLE 1108230 0 50367 HKN INC COMM STK 40420K103 106 47679 SH SOLE 15400 0 32279 HNI CORP COMM STK 404251100 1476 53180 SH SOLE 43900 0 9280 HMS HOLDINGS CORP COMM STK 40425J101 186144 5964258 SH SOLE 1134231 0 4830027 HSN INC COMM STK 404303109 63279 1663934 SH SOLE 269130 0 1394804 HACKETT GROUP INC COMM STK 404609109 109 18220 SH SOLE 8400 0 9820 HAEMONETICS CORP MASS COMM STK 405024100 863 12390 SH SOLE 8890 0 3500 HAIN CELESTIAL GROUP INC COMM STK 405217100 596 13600 SH SOLE 4900 0 8700 HALCON RESOURCES CORP COMM STK 40537Q209 7953 847897 SH SOLE 509097 0 338800 HALLADOR ENERGY CO COMM STK 40609P105 2217 250824 SH SOLE 159882 0 90942 HALLIBURTON COMPANY COMM STK 406216101 181038 5454605 SH SOLE 1740493 0 3714112 HALOZYME THERAPEUTICS INC COMM STK 40637H109 12262 961000 SH SOLE 211800 0 749200 HANCOCK HLDG CO COMM STK 410120109 869 24460 SH SOLE 10825 0 13635 JOHN HANCOCK T/A DVD INCOME FU COMM STK 41013V100 886 50000 SH SOLE 50000 0 0 HANESBRANDS INC COMM STK 410345102 1521 51500 SH SOLE 29300 0 22200 HANGER ORTHOPEDIC GROUP INC. COMM STK 41043F208 220 10050 SH SOLE 4600 0 5450 HANOVER INSURANCE GROUP INC COMM STK 410867105 511 12420 SH SOLE 4100 0 8320 HARLEY DAVIDSON COMM STK 412822108 625049 12735318 SH SOLE 3684949 0 9050369 HARMAN INTL INDUSTRIES COMM STK 413086109 239589 5118319 SH SOLE 1158358 0 3959961 HARMONIC LIGHTWAVES INC COMM STK 413160102 20195 3692013 SH SOLE 292600 0 3399413 HARRIS CORPORATION COMM STK 413875105 424342 9413098 SH SOLE 2648000 0 6765098 HARSCO CORPORATION COMM STK 415864107 2284 97370 SH SOLE 37710 0 59660 HARRY WINSTON DIAMOND CORP COMM STK 41587B100 8013 545500 SH SOLE 545500 0 0 HARTE HANKS INC COMM STK 416196103 141 15550 SH SOLE 3900 0 11650 HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 13229 627579 SH SOLE 113084 0 514495 HARVARD BIOSCIENCE COMM STK 416906105 42 10800 SH SOLE 0 0 10800 HARVEST NATURAL RESOURCE COMM STK 41754V103 102 14416 SH SOLE 4700 0 9716 HASBRO, INC. COMM STK 418056107 353045 9614525 SH SOLE 2756251 0 6858274 HATTERAS FINANCIAL CORP COMM STK 41902R103 45229 1621100 SH SOLE 419700 0 1201400 HAVERTY FURNITURE COS INC COMM STK 419596101 21575 1943650 SH SOLE 832300 0 1111350 HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 636 25100 SH SOLE 9000 0 16100 HAWAIIAN HOLDINGS INC COMM STK 419879101 137 26100 SH SOLE 26100 0 0 HAWKINS INC COMM STK 420261109 24613 661641 SH SOLE 88110 0 573531 HAYNES INTERNATIONAL INC. COMM STK 420877201 61996 978628 SH SOLE 143320 0 835308 HEALTHCARE SERVICES COMM STK 421906108 787 37000 SH SOLE 26350 0 10650 HEALTHSOUTH CORPORATION COMM STK 421924309 130797 6386590 SH SOLE 1061770 0 5324820 HEALTH MANAGEMENT ASSOCIATION COMM STK 421933102 8780 1306540 SH SOLE 246540 0 1060000 HEALTHCARE REALTY TRUST COMM STK 421946104 77836 3537980 SH SOLE 255600 0 3282380 HEADWATERS INC COMM STK 42210P102 108 25800 SH SOLE 9000 0 16800 HEALTH CARE REIT INC. COMM STK 42217K106 17870 325140 SH SOLE 62610 0 262530 HEALTH NET INC COMM STK 42222G108 994 25030 SH SOLE 8100 0 16930 HEALTHSTREAM INC COMM STK 42222N103 19400 836573 SH SOLE 99273 0 737300 HEALTHWAYS INC COMM STK 422245100 4440 603300 SH SOLE 55100 0 548200 HEARTLAND EXPRESS INC COMM STK 422347104 1949 134777 SH SOLE 16868 0 117909 HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 5083 176250 SH SOLE 140350 0 35900 HEARTWARE INTERNATIONAL INC COMM STK 422368100 73808 1123586 SH SOLE 214513 0 909073 HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 1339 1298000 PRN SOLE 203000 0 1095000 HECLA MINING COMM STK 422704106 463 100250 SH SOLE 30300 0 69950 HEICO CORP COMM STK 422806109 561 10880 SH SOLE 4343 0 6537 HEICO CORP COMM STK 422806208 89156 2220578 SH SOLE 368874 0 1851704 HEINZ (HJ) COMPANY COMM STK 423074103 25204 470671 SH SOLE 86982 0 383689 HELIX ENERGY SOLUTIONS COMM STK 42330P107 611 34317 SH SOLE 10200 0 24117 HELMERICH & PAYNE INC COMM STK 423452101 9101 168686 SH SOLE 30606 0 138080 JACK HENRY & ASSOCIATES INC COMM STK 426281101 59833 1753610 SH SOLE 230960 0 1522650 HERCULES OFFSHORE, INC. COMM STK 427093109 14342 3032079 SH SOLE 1003700 0 2028379 HERCULES OFFSHORE, INC. CONV BND 427093AD1 4446 4517000 PRN SOLE 53000 0 4464000 HERCULES TECHNOLOGY GROWTH COMM STK 427096508 29805 2689940 SH SOLE 1343240 0 1346700 HERSHA HOSPITALITY TR COMM STK 427825104 233 42600 SH SOLE 10100 0 32500 HERSHEY COMPANY, THE COMM STK 427866108 47083 767705 SH SOLE 231689 0 536016 HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 283873 18874528 SH SOLE 4123900 0 14750628 HESS CORP. COMM STK 42809H107 287821 4882465 SH SOLE 1487918 0 3394547 HEWLETT-PACKARD COMPANY COMM STK 428236103 419923 17621624 SH SOLE 6068537 0 11553087 HEXCEL CORP. COMM STK 428291108 71154 2963520 SH SOLE 568320 0 2395200 HHGREGG INC COMM STK 42833L108 17735 1558400 SH SOLE 150100 0 1408300 HIBBETT SPORTS INC COMM STK 428567101 139100 2549955 SH SOLE 295465 0 2254490 HICKORY TECH CORP COMM STK 429060106 142 13700 SH SOLE 5200 0 8500 HIGHWOODS PROPERTIES INC COMM STK 431284108 66974 2010013 SH SOLE 148500 0 1861513 HILL-ROM HOLDINGS INC COMM STK 431475102 8939 267550 SH SOLE 46200 0 221350 HILLENBRAND INC COMM STK 431571108 400 17450 SH SOLE 8200 0 9250 HILLTOP HOLDINGS INC COMM STK 432748101 122 14499 SH SOLE 5600 0 8899 HITTITE MICROWAVE CORP COMM STK 43365Y104 29164 537000 SH SOLE 197200 0 339800 HOLLYFRONTIER CORP COMM STK 436106108 3419 106332 SH SOLE 65214 0 41118 HOLOGIC INCORPORATED COMM STK 436440101 2452 113786 SH SOLE 65388 0 48398 HOME BANCSHARES INC COMM STK 436893200 62511 2349162 SH SOLE 874043 0 1475119 HOME DEPOT INC. COMM STK 437076102 574471 11418628 SH SOLE 4124379 0 7294249 HOME PROPERTIES INC COMM STK 437306103 835 13690 SH SOLE 5200 0 8490 HOMEAWAY INC COMM STK 43739Q100 6423 253181 SH SOLE 136822 0 116359 HONEYWELL INTERNATIONAL INC. COMM STK 438516106 1130073 18510621 SH SOLE 6707562 0 11803059 HOOKER FURNITURE CORP COMM STK 439038100 14296 1047300 SH SOLE 90000 0 957300 HORACE MANN EDUCATORS COMM STK 440327104 2449 139010 SH SOLE 5200 0 133810 HORMEL FOODS CORPORATION COMM STK 440452100 5663 191838 SH SOLE 29700 0 162138 HORSEHEAD HOLDING CORP COMM STK 440694305 182 16000 SH SOLE 8800 0 7200 HOSPIRA INC COMM STK 441060100 383446 10255300 SH SOLE 1988971 0 8266329 HOSPITALITY PROPERTIES TRUST COMM STK 44106M102 1087 41050 SH SOLE 14800 0 26250 HOST HOTELS AND RESORTS INC COMM STK 44107P104 150800 9183926 SH SOLE 718461 0 8465465 HOT TOPIC INC COMM STK 441339108 26314 2592550 SH SOLE 248000 0 2344550 HOVNANIAN ENTERPRISES IN COMM STK 442487203 121 49230 SH SOLE 0 0 49230 HOWARD HUGHES CORP/THE COMM STK 44267D107 383 6000 SH SOLE 2100 0 3900 HUB GROUP INC COMM STK 443320106 70735 1963213 SH SOLE 317961 0 1645252 HUBBELL INC COMM STK 443510201 69576 885410 SH SOLE 266240 0 619170 HUDBAY MINERALS INC COMM STK 443628102 80613 7355220 SH SOLE 1631920 0 5723300 HUDSON CITY BANCORP INC COMM STK 443683107 5240 716769 SH SOLE 106700 0 610069 HUDSON HIGHLAND GROUP COMM STK 443792106 107 19914 SH SOLE 11000 0 8914 HUMANA INC COMM STK 444859102 55595 601157 SH SOLE 248383 0 352774 HUMAN GENOME SCIENCES COMM STK 444903108 239118 29019123 SH SOLE 7479454 0 21539669 HUNT J B TRANS SERV INC COMM STK 445658107 377562 6944312 SH SOLE 1473200 0 5471112 HUNTINGTON BANCSHARES INC COMM STK 446150104 43777 6787095 SH SOLE 3249521 0 3537574 HUNTINGTON INGALLS INDUSTRIES COMM STK 446413106 254 6300 SH SOLE 0 0 6300 HUNTSMAN COMPANY LLC COMM STK 447011107 723 51600 SH SOLE 19600 0 32000 HURON CONSULTING GROUP INC COMM STK 447462102 4808 128000 SH SOLE 98100 0 29900 HUTCHINSON TECH COMM STK 448407106 90 40920 SH SOLE 22600 0 18320 HYATT HOTELS CORPS COMM STK 448579102 3601 84300 SH SOLE 35900 0 48400 IAC INTERACTIVE CORP COMM STK 44919P508 1117 22762 SH SOLE 8300 0 14462 ICU MEDICAL INC COMM STK 44930G107 605 12300 SH SOLE 7600 0 4700 IPG PHOTONICS CORP COMM STK 44980X109 60274 1158000 SH SOLE 154100 0 1003900 ISTA PHARMACEUTICALS INC COMM STK 45031X204 5838 647900 SH SOLE 98900 0 549000 ITT EDUCATIONAL SERVICES COMM STK 45068B109 517 7820 SH SOLE 3280 0 4540 IXIA COMM STK 45071R109 76255 6105250 SH SOLE 1227050 0 4878200 IBERIABANK CORP COMM STK 450828108 544 10176 SH SOLE 3500 0 6676 ITT CORP COMM STK 450911201 60790 2649950 SH SOLE 775000 0 1874950 IAMGOLD CORPORATION COMM STK 450913108 70271 5287528 SH SOLE 937478 0 4350050 ICICI BANK LTD ADR 45104G104 19820 568400 SH SOLE 568400 0 0 ICONIX BRAND GROUP INC COMM STK 451055107 3159 181749 SH SOLE 133400 0 48349 IDACORP INC COMM STK 451107106 568 13810 SH SOLE 3600 0 10210 IDENIX PHARMACEUTICALS INC COMM STK 45166R204 70980 7250302 SH SOLE 1043102 0 6207200 IDEX CORP COMM STK 45167R104 341218 8099170 SH SOLE 2344315 0 5754855 IDEXX LABS INC COMM STK 45168D104 434719 4971060 SH SOLE 1133660 0 3837400 IGATE CORP COMM STK 45169U105 183 10900 SH SOLE 0 0 10900 IHS INC COMM STK 451734107 475223 5074460 SH SOLE 1195360 0 3879100 ILLINOIS TOOL WORKS COMM STK 452308109 652431 11422113 SH SOLE 4307378 0 7114735 ILLUMINA COMM STK 452327109 106497 2024266 SH SOLE 385466 0 1638800 IMMERSION CORPORATION COMM STK 452521107 84 15400 SH SOLE 5100 0 10300 IMMUNOGEN INC COMM STK 45253H101 213 14800 SH SOLE 6400 0 8400 IMPAX LABORATORIES INC COMM STK 45256B101 18619 757500 SH SOLE 118200 0 639300 IMMUNOMEDICS INC COMM STK 452907108 108 29800 SH SOLE 15000 0 14800 IMPERVA INC COMM STK 45321L100 814 20800 SH SOLE 9500 0 11300 INCYTE CORP COMM STK 45337C102 329069 17050198 SH SOLE 3450080 0 13600118 INDEPENDENT BANK CORP MA COMM STK 453836108 220 7650 SH SOLE 3700 0 3950 INDEPENDENT BANK CORP MI COMM STK 453838609 27 12183 SH SOLE 0 0 12183 INFINITY PHARMACEUTICALS INC COMM STK 45665G303 23885 1997096 SH SOLE 206500 0 1790596 INFINITY PROPERTY & CASUALTY COMM STK 45665Q103 94234 1800761 SH SOLE 189040 0 1611721 INFORMATICA CORP COMM STK 45666Q102 646058 12212820 SH SOLE 3558070 0 8654750 INFINERA CORPORATION COMM STK 45667G103 111 13700 SH SOLE 13700 0 0 INFORMATION SERVICES GROUP COMM STK 45675Y104 24 18600 SH SOLE 18600 0 0 INFOSYS LTD ADR 456788108 28909 506907 SH SOLE 460907 0 46000 INFOSPACE INC COMM STK 45678T300 175 13650 SH SOLE 7600 0 6050 INGRAM MICRO INC COMM STK 457153104 705 37962 SH SOLE 15700 0 22262 INLAND REAL ESTATE CP COMM STK 457461200 99 11200 SH SOLE 0 0 11200 INSIGHT ENTERPRISES INC COMM STK 45765U103 505 23050 SH SOLE 11650 0 11400 INNOSPEC INC COMM STK 45768S105 98802 3252190 SH SOLE 806990 0 2445200 INNOVATIVE SOLUTIONS & SUPP COMM STK 45769N105 48 10800 SH SOLE 0 0 10800 INNERWORKINGS INC COMM STK 45773Y105 67704 5811461 SH SOLE 1300700 0 4510761 INSTEEL INDUSTRIES INC COMM STK 45774W108 12587 1036000 SH SOLE 16400 0 1019600 INSPERITY INC COMM STK 45778Q107 418 13650 SH SOLE 4100 0 9550 INSULET CORP COMM STK 45784P101 16168 844720 SH SOLE 171105 0 673615 INSULET CORP CONV BND 45784PAC5 1367 1290000 PRN SOLE 202000 0 1088000 INTEGRA LIFESCIENCES HOLDINGS COMM STK 457985208 13307 383600 SH SOLE 69600 0 314000 INTEGRATED DEVICE COMM STK 458118106 287 40109 SH SOLE 15900 0 24209 INTEGRATED SILICON COMM STK 45812P107 125 11244 SH SOLE 3000 0 8244 INTEL CORP. COMM STK 458140100 361530 12861246 SH SOLE 4826582 0 8034664 INTEGRYS ENERGY GROUP INC COMM STK 45822P105 6300 118899 SH SOLE 24142 0 94757 INTERACTIVE BROKERS GROUP INC COMM STK 45841N107 1200 70570 SH SOLE 59670 0 10900 INTERACTIVE INTELLIGENCE GROUP COMM STK 45841V109 27412 898454 SH SOLE 84500 0 813954 INTERCONTINENTALEXCHANGE INC COMM STK 45865V100 594066 4322995 SH SOLE 1218495 0 3104500 INTERFACE, INC. COMM STK 458665106 53747 3852800 SH SOLE 454700 0 3398100 INTERDIGITAL INC COMM STK 45867G101 480 13760 SH SOLE 4100 0 9660 INTERLINE BRANDS INC. COMM STK 458743101 28693 1327750 SH SOLE 136000 0 1191750 INTERMEC INC COMM STK 458786100 122 15810 SH SOLE 5100 0 10710 INTERMUNE INC COMM STK 45884X103 50862 3467100 SH SOLE 776400 0 2690700 INTERNAP NETWORK SERVICES COMM STK 45885A300 131 17900 SH SOLE 8100 0 9800 INTERNATIONAL BANCSHARES COMM STK 459044103 463 21914 SH SOLE 13500 0 8414 INTERNATIONAL BUSINESS MACHINE COMM STK 459200101 1066579 5111808 SH SOLE 2268797 0 2843011 INTL FLAVORS & FRAGRANCE COMM STK 459506101 250365 4272433 SH SOLE 1073719 0 3198714 INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 119182 7098402 SH SOLE 1408339 0 5690063 INTERNATIONAL PAPER CO. COMM STK 460146103 1091673 31101783 SH SOLE 9821917 0 21279866 INTL RECTIFIER CORP COMM STK 460254105 406 17620 SH SOLE 6500 0 11120 INTERNATIONAL SHIPHOLDING CORP COMM STK 460321201 12165 526860 SH SOLE 6060 0 520800 INTERPUBLIC GROUP OF COMPANIES COMM STK 460690100 8142 713589 SH SOLE 119179 0 594410 INTERSIL CORPORATION COMM STK 46069S109 208159 18585582 SH SOLE 3451250 0 15134332 INTERVAL LEISURE GROUP INC COMM STK 46113M108 2001 115004 SH SOLE 5600 0 109404 INTEVAC INC COMM STK 461148108 28765 3384070 SH SOLE 795170 0 2588900 INTUIT COMM STK 461202103 110047 1830151 SH SOLE 630857 0 1199294 INTUITIVE SURGICAL INC. COMM STK 46120E602 49290 90983 SH SOLE 24093 0 66890 INTREPID POTASH INC COMM STK 46121Y102 13294 546400 SH SOLE 114600 0 431800 INVESTMENT TECHNOLOGY GROUP COMM STK 46145F105 282 23600 SH SOLE 7500 0 16100 INVESTORS BANCORP INC COMM STK 46146P102 249 16565 SH SOLE 16565 0 0 INVESTORS REAL ESTATE TRUST COMM STK 461730103 259 33650 SH SOLE 17000 0 16650 ION GEOPHYSICAL CORP COMM STK 462044108 16443 2549300 SH SOLE 391100 0 2158200 IROBOT CORP COMM STK 462726100 47307 1735401 SH SOLE 371140 0 1364261 IRON MOUNTAIN INC. COMM STK 462846106 42889 1489204 SH SOLE 53462 0 1435742 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 14445 1085300 SH SOLE 199500 0 885800 ISHARES INC COMM STK 464286103 534 22700 SH SOLE 0 0 22700 ISHARES INC COMM STK 464286608 1644 52100 SH SOLE 0 0 52100 ISHARES INC COMM STK 464286699 1233 71300 SH SOLE 0 0 71300 ISHARES INC COMM STK 464286749 478 19100 SH SOLE 0 0 19100 ISHARES INC COMM STK 464286772 322 5400 SH SOLE 0 0 5400 ISHARES INC COMM STK 464286848 1172 115100 SH SOLE 0 0 115100 ISHARES INC COMM STK 464286871 195 11200 SH SOLE 0 0 11200 ISHARES TRUST COMM STK 464287176 2598 22080 SH SOLE 22080 0 0 ISHARES TRUST COMM STK 464287242 5427 46908 SH SOLE 46908 0 0 ISHARES TRUST COMM STK 464287630 61618 844430 SH SOLE 187430 0 657000 ISHARES TRUST COMM STK 464287655 848 10239 SH SOLE 10239 0 0 ISHARES TRUST COMM STK 464288513 239 2630 SH SOLE 2630 0 0 ISIS PHARMACEUTICALS COMM STK 464330109 450 51285 SH SOLE 13600 0 37685 ISOFTSTONE HOLDINGS LTD ADR 46489B108 25177 2851300 SH SOLE 540100 0 2311200 ITAU UNIBANCO HOLDING SA ADR 465562106 229713 11970449 SH SOLE 5525050 0 6445399 ITC HOLDINGS CORP COMM STK 465685105 969 12600 SH SOLE 5200 0 7400 ITRON INC COMM STK 465741106 3633 80000 SH SOLE 43300 0 36700 IVANHOE MINES LTD COMM STK 46579N103 5647 358750 SH SOLE 31450 0 327300 IXYS CORPORATION COMM STK 46600W106 170 12900 SH SOLE 5100 0 7800 J & J SNACK FOODS CORP COMM STK 466032109 4518 86121 SH SOLE 67300 0 18821 JDS UNIPHASE CORPORATION COMM STK 46612J507 419309 28937841 SH SOLE 6208065 0 22729776 JDA SOFTWARE GROUP INC COMM STK 46612K108 438 15953 SH SOLE 5253 0 10700 JP MORGAN CHASE & CO. COMM STK 46625H100 4298905 93495114 SH SOLE 32882158 0 60612956 JMP GROUP INC COMM STK 46629U107 10986 1488600 SH SOLE 533500 0 955100 JABIL CIRCUIT INC COMM STK 466313103 11523 458703 SH SOLE 118399 0 340304 JACK IN THE BOX INC COMM STK 466367109 53345 2225500 SH SOLE 216500 0 2009000 JACOBS ENGINEERING GROUP COMM STK 469814107 8155 183800 SH SOLE 33610 0 150190 JANUS CAPITAL GROUP INC COMM STK 47102X105 96566 10837971 SH SOLE 1656400 0 9181571 JANUS CAPITAL GROUP INC CONV BND 47102XAG0 10589 9898000 PRN SOLE 1544900 0 8353100 JARDEN CORP COMM STK 471109108 1195 29708 SH SOLE 13300 0 16408 JEFFERIES GROUP INC COMM STK 472319102 652 34600 SH SOLE 15400 0 19200 JETBLUE AIRWAYS COMM STK 477143101 501 102500 SH SOLE 21900 0 80600 JIVE SOFTWARE INC COMM STK 47760A108 32796 1207500 SH SOLE 144400 0 1063100 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 22137 1366453 SH SOLE 219572 0 1146881 JOHNSON & JOHNSON COMM STK 478160104 1653434 25067216 SH SOLE 9546643 0 15520573 JOHNSON CONTROLS INC. COMM STK 478366107 344858 10617534 SH SOLE 3446091 0 7171443 JONES LANG LASALLE INC COMM STK 48020Q107 167936 2015800 SH SOLE 510190 0 1505610 THE JONES GROUP INC COMM STK 48020T101 240 19100 SH SOLE 8400 0 10700 JOS A BANK CLOTHIERS INC COMM STK 480838101 4509 89455 SH SOLE 68450 0 21005 JOURNAL COMMUNICATIONS INC COMM STK 481130102 86 15200 SH SOLE 3000 0 12200 JOY GLOBAL COMM STK 481165108 182793 2486980 SH SOLE 586795 0 1900185 J2 GLOBAL INC COMM STK 48123V102 3123 108900 SH SOLE 83100 0 25800 JUNIPER NETWORKS, INC. COMM STK 48203R104 1963024 85796501 SH SOLE 30718465 0 55078036 KBW INC COMM STK 482423100 52433 2834190 SH SOLE 257990 0 2576200 KBR INC COMM STK 48242W106 1493 42000 SH SOLE 14800 0 27200 KLA-TENCOR CORPORATION COMM STK 482480100 68940 1266805 SH SOLE 593557 0 673248 KMG CHEMICALS INC COMM STK 482564101 12036 666793 SH SOLE 127860 0 538933 K-SWISS INC COMM STK 482686102 90 22000 SH SOLE 3600 0 18400 KVH INDUSTRIES INC COMM STK 482738101 113 10800 SH SOLE 3400 0 7400 K12 INC COMM STK 48273U102 41186 1742969 SH SOLE 436369 0 1306600 KAISER ALUMINUM CORP COMM STK 483007704 217 4600 SH SOLE 2400 0 2200 KAMAN CORP COMM STK 483548103 47466 1398121 SH SOLE 447260 0 950861 KANSAS CITY SOUTHERN RAILWAY C COMM STK 485170302 465106 6487737 SH SOLE 1613850 0 4873887 KAPSTONE PAPER AND PACKAGING C COMM STK 48562P103 3648 185200 SH SOLE 140200 0 45000 KAYDON CORP COMM STK 486587108 377 14770 SH SOLE 10900 0 3870 KB HOME COMM STK 48666K109 262 29400 SH SOLE 13800 0 15600 KEARNY FINANCIAL CORPORATION COMM STK 487169104 113 11600 SH SOLE 0 0 11600 KELLOGG COMPANY COMM STK 487836108 626066 11673808 SH SOLE 3727557 0 7946251 KEMPER CORP COMM STK 488401100 85472 2822714 SH SOLE 406602 0 2416112 KENEXA CORPORATION COMM STK 488879107 3508 112300 SH SOLE 86800 0 25500 KENNAMETAL INC COMM STK 489170100 1354 30400 SH SOLE 15700 0 14700 KENNEDY WILSON HOLDINGS INC COMM STK 489398107 864 64000 SH SOLE 50300 0 13700 KERYX BIOPHARMACEUTICALS COMM STK 492515101 68 13700 SH SOLE 0 0 13700 KEY ENERGY SERVICES, INC. COMM STK 492914106 25099 1624500 SH SOLE 195600 0 1428900 KEYCORP COMM STK 493267108 89443 10522692 SH SOLE 6931144 0 3591548 KEYNOTE SYSTEMS INC COMM STK 493308100 217 10973 SH SOLE 4300 0 6673 KFORCE INC COMM STK 493732101 50628 3397848 SH SOLE 516600 0 2881248 KIMBALL INTERNATIONAL COMM STK 494274103 97 13990 SH SOLE 3600 0 10390 KILROY REALTY CORP COMM STK 49427F108 280138 6010260 SH SOLE 887540 0 5122720 KIMBERLY-CLARK CORP. COMM STK 494368103 533456 7219594 SH SOLE 2461649 0 4757945 KIMCO REALTY CORPORATION COMM STK 49446R109 126283 6556760 SH SOLE 528300 0 6028460 KINDER MORGAN ENERGY PARTNERS, COMM STK 494550106 228 2750 SH SOLE 2750 0 0 KINDER MORGAN INC COMM STK 49456B101 591 15300 SH SOLE 5000 0 10300 KINDRED HEALTHCARE INC COMM STK 494580103 33389 3864483 SH SOLE 628438 0 3236045 KIRBY CORP COMM STK 497266106 117221 1781740 SH SOLE 737040 0 1044700 KITE REALTY GROUP TRUST COMM STK 49803T102 30294 5748300 SH SOLE 707300 0 5041000 KNOLL INC COMM STK 498904200 26323 1581900 SH SOLE 149300 0 1432600 KNIGHT CAPITAL GROUP INC COMM STK 499005106 424 32950 SH SOLE 11900 0 21050 KNIGHT TRANSPORTATION I COMM STK 499064103 58652 3321152 SH SOLE 351185 0 2969967 KNOLOGY INC COMM STK 499183804 41793 2296340 SH SOLE 260140 0 2036200 KOHLBERG CAPITAL CORP COMM STK 500233101 8458 1224067 SH SOLE 596667 0 627400 KOHLS CORPORATION COMM STK 500255104 1321064 26405440 SH SOLE 8453232 0 17952208 KOPIN CORP COMM STK 500600101 20610 5063806 SH SOLE 775400 0 4288406 KOPPERS HOLDINGS INC COMM STK 50060P106 107123 2778079 SH SOLE 454210 0 2323869 KORN FERRY INTL COMM STK 500643200 79520 4747480 SH SOLE 1015880 0 3731600 KRAFT FOODS INC. COMM STK 50075N104 217404 5719657 SH SOLE 2289114 0 3430543 KRATOS DEFENSE & SECURITY SOLU COMM STK 50077B207 14279 2673946 SH SOLE 725963 0 1947983 KRISPY KREME DOUGHNUTS INC COMM STK 501014104 138 18900 SH SOLE 8300 0 10600 KROGER CO. COMM STK 501044101 337880 13944685 SH SOLE 3572932 0 10371753 KULICKE & SOFFA IND COMM STK 501242101 344 27660 SH SOLE 10100 0 17560 LCA-VISION INC COMM STK 501803308 18710 2979354 SH SOLE 320304 0 2659050 LKQ CORP COMM STK 501889208 2949 94600 SH SOLE 64200 0 30400 LSI CORP COMM STK 502161102 7351 846844 SH SOLE 171609 0 675235 LTC PROPERTIES INC COMM STK 502175102 354 11050 SH SOLE 3100 0 7950 LTX-CREDENCE CORP COMM STK 502403207 217 30149 SH SOLE 7266 0 22883 L-3 COMMUNICATION CORP COMM STK 502424104 10222 144439 SH SOLE 25600 0 118839 LA Z BOY INC COMM STK 505336107 260 17350 SH SOLE 5200 0 12150 LABORATORY CORP OF AMER HLDGS COMM STK 50540R409 694008 7581471 SH SOLE 1808955 0 5772516 LACLEDE GROUP INC COMM STK 505597104 769 19710 SH SOLE 13300 0 6410 LAKELAND BANCORP INC COMM STK 511637100 149 15104 SH SOLE 15104 0 0 LAKES ENTERTAINMENT INC COMM STK 51206P109 1703 945925 SH SOLE 35400 0 910525 LAM RESEARCH CORP COMM STK 512807108 167613 3756460 SH SOLE 1033340 0 2723120 LAMAR MEDIA CORP COMM STK 512815101 194838 6011672 SH SOLE 1428480 0 4583192 LANCASTER COLONY CORP COMM STK 513847103 399 6000 SH SOLE 2300 0 3700 LANDAUER INC COMM STK 51476K103 40622 766170 SH SOLE 205470 0 560700 LANDSTAR SYS INC COMM STK 515098101 272848 4727090 SH SOLE 1018990 0 3708100 LAREDO PETROLEUM COMM STK 516806106 56908 2427800 SH SOLE 492400 0 1935400 LAS VEGAS SANDS COMM STK 517834107 1244883 21623813 SH SOLE 8465074 0 13158739 LASALLE HOTEL PPTYS COMM STK 517942108 114614 4073000 SH SOLE 965300 0 3107700 LATTICE SEMICONDUCTOR COMM STK 518415104 158 24600 SH SOLE 15400 0 9200 ESTEE LAUDER COMPANIES INC. COMM STK 518439104 19998 322860 SH SOLE 57000 0 265860 LEAP WIRELESS INTERNATIONAL, I COMM STK 521863308 843 96540 SH SOLE 83340 0 13200 LEAR CORPORATION COMM STK 521865204 1130 24300 SH SOLE 10200 0 14100 LEARNING TREE INTERNATIONAL COMM STK 522015106 75 12550 SH SOLE 0 0 12550 LEGGETT & PLATT INC COMM STK 524660107 5003 217436 SH SOLE 44040 0 173396 LEGG MASON, INC. COMM STK 524901105 355112 12714364 SH SOLE 3564604 0 9149760 LENDER PROCESSING SERVICES INC COMM STK 52602E102 137557 5290671 SH SOLE 771400 0 4519271 LENNAR CORPORATION COMM STK 526057104 134493 4948240 SH SOLE 1361055 0 3587185 LENNOX INTL INC COMM STK 526107107 40126 995690 SH SOLE 101800 0 893890 LEUCADIA NATIONAL CORP COMM STK 527288104 7039 269683 SH SOLE 42800 0 226883 LEVEL 3 COMMUNICATIONS, INC. COMM STK 52729N308 1371 53298 SH SOLE 23559 0 29739 LEXICON PHARMACEUTICALS COMM STK 528872104 26673 14340516 SH SOLE 3117636 0 11222880 LEXINGTON REALTY TRUST COMM STK 529043101 284 31550 SH SOLE 1221 0 30329 LEXMARK INTERNATIONAL INC COMM STK 529771107 3832 115274 SH SOLE 23205 0 92069 LIBBEY INC COMM STK 529898108 10796 834300 SH SOLE 79000 0 755300 LIBERTY MEDIA CORP COMM STK 530322106 43683 495550 SH SOLE 259560 0 235990 LIBERTY GLOBAL INC COMM STK 530555101 181918 3632543 SH SOLE 367872 0 3264671 LIBERTY MEDIA CORP CONV BND 530718AF2 384 318000 PRN SOLE 170000 0 148000 LIBERTY INTERACTIVE CORP COMM STK 53071M104 871552 45654896 SH SOLE 13874611 0 31780285 LIBERTY PROPERTY TRUST COMM STK 531172104 1026 28733 SH SOLE 10200 0 18533 LIFE TIME FITNESS INC COMM STK 53217R207 470 9300 SH SOLE 3700 0 5600 LIFE TECHNOLOGIES CORP COMM STK 53217V109 31048 635966 SH SOLE 263454 0 372512 LIFEPOINT HOSPITALS INC COMM STK 53219L109 39243 994997 SH SOLE 116060 0 878937 LIFEPOINT HOSPITALS INC CONV BND 53219LAG4 180 173000 PRN SOLE 0 0 173000 LIGAND PHARMACEUTICALS COMM STK 53220K504 171 10738 SH SOLE 3652 0 7086 LILLY (ELI) AND COMPANY COMM STK 532457108 62100 1542092 SH SOLE 279922 0 1262170 LIMITED BRANDS INC. COMM STK 532716107 77434 1613214 SH SOLE 530688 0 1082526 LINCARE HOLDINGS INC COMM STK 532791100 603 23282 SH SOLE 6450 0 16832 LINCOLN ELECTRIC HOLDINGS INC COMM STK 533900106 1155 25480 SH SOLE 11800 0 13680 LINCOLN NATIONAL CORPORATION COMM STK 534187109 221253 8393519 SH SOLE 2469836 0 5923683 LINDSAY CORP COMM STK 535555106 18115 273350 SH SOLE 14200 0 259150 LINEAR TECH COMM STK 535678106 37769 1120740 SH SOLE 462156 0 658584 LINEAR TECH CONV BND 535678AC0 318 297000 PRN SOLE 100000 0 197000 LINKEDIN CORP COMM STK 53578A108 782938 7676613 SH SOLE 2291500 0 5385113 LITTELFUSE INC COMM STK 537008104 62833 1002120 SH SOLE 334520 0 667600 LIVE NATION ENTERTAINMENT INC COMM STK 538034109 29281 3115017 SH SOLE 178725 0 2936292 LIZ CLAIBORNE, INC COMM STK 539320101 11953 894700 SH SOLE 314800 0 579900 LO-JACK CORPORATION COMM STK 539451104 41 10300 SH SOLE 0 0 10300 LOCKHEED MARTIN CORPORATION COMM STK 539830109 307427 3421174 SH SOLE 1192665 0 2228509 LODGENET INTERACTIVE CORP COMM STK 540211109 74 21200 SH SOLE 9400 0 11800 LOEWS CORPORATION COMM STK 540424108 231410 5804103 SH SOLE 1737392 0 4066711 LONE PINE RESOURCES INC COMM STK 54222A106 8674 1334530 SH SOLE 328497 0 1006033 LOOPNET INC COMM STK 543524300 246 13100 SH SOLE 6000 0 7100 LORILLARD INC COMM STK 544147101 33232 256655 SH SOLE 76255 0 180400 LOUISIANA BANCORP INC COMM STK 54619P104 552 34635 SH SOLE 34635 0 0 LOUISIANA PACIFIC CORP COMM STK 546347105 61346 6561100 SH SOLE 1024700 0 5536400 LOWE'S COMPANIES INC. COMM STK 548661107 464028 14787390 SH SOLE 5703642 0 9083748 LUFKIN INDUSTRIES INC COMM STK 549764108 8920 110600 SH SOLE 68300 0 42300 LUMBER LIQUIDATORS HOLDINGS IN COMM STK 55003T107 36411 1450041 SH SOLE 141301 0 1308740 LUMINEX CORP COMM STK 55027E102 633 27100 SH SOLE 13300 0 13800 LUMOS NETWORKS CORP COMM STK 550283105 199 18503 SH SOLE 15903 0 2600 LYDALL INC COMM STK 550819106 16876 1656120 SH SOLE 19320 0 1636800 M & T BANK CORPORATION COMM STK 55261F104 107943 1242438 SH SOLE 362587 0 879851 MBIA INC. COMM STK 55262C100 739 75450 SH SOLE 37750 0 37700 MB FINANCIAL COMM STK 55264U108 302 14367 SH SOLE 6700 0 7667 MDC HOLDINGS, INC. COMM STK 552676108 230 8936 SH SOLE 3400 0 5536 MDU RESOURCES GROUP INC COMM STK 552690109 280689 12536357 SH SOLE 2073240 0 10463117 MEMC ELECTRONICS MATERIALS COMM STK 552715104 9963 2759800 SH SOLE 166700 0 2593100 MGE ENERGY INC COMM STK 55277P104 395 8900 SH SOLE 3700 0 5200 MGIC INVESTMENT CORP COMM STK 552848103 8052 1623400 SH SOLE 260500 0 1362900 MGIC INVESTMENT CORP CONV BND 552848AD5 156 200000 PRN SOLE 0 0 200000 MGM RESORTS INTERNATIONAL COMM STK 552953101 58979 4330343 SH SOLE 923003 0 3407340 MHI HOSPITALITY CORP COMM STK 55302L102 41 14300 SH SOLE 0 0 14300 M/I HOMES INC COMM STK 55305B101 16619 1344570 SH SOLE 442500 0 902070 MKS INSTRUMENTS INC COMM STK 55306N104 434 14713 SH SOLE 5300 0 9413 MPG OFFICE TRUST INC COMM STK 553274101 127 54380 SH SOLE 14500 0 39880 MSC INDUSTRIAL DIRECT COMM STK 553530106 36957 443770 SH SOLE 55870 0 387900 MSCI INC COMM STK 55354G100 656510 17835097 SH SOLE 4760713 0 13074384 MTR GAMING GROUP INC COMM STK 553769100 62 12600 SH SOLE 7000 0 5600 MTS SYSTEMS CORP COMM STK 553777103 23517 442968 SH SOLE 7690 0 435278 MWI VETERINARY SUPPLY INC COMM STK 55402X105 20055 227900 SH SOLE 58731 0 169169 MYR GROUP INC COMM STK 55405W104 736 41200 SH SOLE 30600 0 10600 M/A-COM TECHNOLOGY SOLUTIONS H COMM STK 55405Y100 7945 383100 SH SOLE 36200 0 346900 MACATAWA BANK CORP COMM STK 554225102 148 42600 SH SOLE 12700 0 29900 MACERICH CO COMM STK 554382101 185010 3203628 SH SOLE 229015 0 2974613 MACK-CALI REALTY CORP COMM STK 554489104 1070 37134 SH SOLE 23800 0 13334 MACY'S INC. COMM STK 55616P104 355598 8950361 SH SOLE 3316009 0 5634352 MADDEN STEVEN LTD COMM STK 556269108 18714 437745 SH SOLE 114095 0 323650 MADISON SQUARE GARDEN CO/THE COMM STK 55826P100 190534 5571183 SH SOLE 1913627 0 3657556 MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 337 6900 SH SOLE 2700 0 4200 MAKO SURGICAL CORP COMM STK 560879108 287 6800 SH SOLE 2300 0 4500 MANHATTAN ASSOCIATES INC COMM STK 562750109 507 10660 SH SOLE 2600 0 8060 MANITOWOC CO COMM STK 563571108 596 43000 SH SOLE 17900 0 25100 MANNKIND CORP COMM STK 56400P201 81 32800 SH SOLE 7800 0 25000 MANPOWER INC. COMM STK 56418H100 495084 10451427 SH SOLE 2242385 0 8209042 MAP PHARMACEUTICALS INC COMM STK 56509R108 9140 636500 SH SOLE 129400 0 507100 MARATHON OIL CORPORATION COMM STK 565849106 32035 1010558 SH SOLE 188170 0 822388 MARATHON PETROLEUM CORP COMM STK 56585A102 120591 2781164 SH SOLE 1073515 0 1707649 MARINEMAX INC COMM STK 567908108 18779 2281760 SH SOLE 822900 0 1458860 MARKEL CORP COMM STK 570535104 152132 338869 SH SOLE 49616 0 289253 MARKET LEADER INC COMM STK 57056R103 2282 623537 SH SOLE 0 0 623537 MARKETAXESS HLDGS COMM STK 57060D108 462 12400 SH SOLE 4500 0 7900 MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 929172 28337062 SH SOLE 10597161 0 17739901 MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 1435818 37934427 SH SOLE 9200574 0 28733853 MARTEN TRANSPORT LTD COMM STK 573075108 227 10300 SH SOLE 10300 0 0 MARTHA STEWART LIVING COMM STK 573083102 59 15519 SH SOLE 0 0 15519 MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 127910 1493748 SH SOLE 492830 0 1000918 MASCO CORP. COMM STK 574599106 161352 12068179 SH SOLE 3600275 0 8467904 MASIMO CORPORATION COMM STK 574795100 4008 171430 SH SOLE 75100 0 96330 MASTEC INC. COMM STK 576323109 810 44800 SH SOLE 28200 0 16600 MASTECH HOLDINGS INC COMM STK 57633B100 152 24814 SH SOLE 0 0 24814 MASTERCARD INC COMM STK 57636Q104 2665498 6338274 SH SOLE 2021465 0 4316809 MATADOR RESOURCES CO COMM STK 576485205 8809 804500 SH SOLE 154100 0 650400 MATRIX SERVICE CO COMM STK 576853105 167 11900 SH SOLE 7200 0 4700 MATTEL INC. COMM STK 577081102 531562 15792092 SH SOLE 4263633 0 11528459 MATTHEWS INTL CORP COMM STK 577128101 28663 905910 SH SOLE 592210 0 313700 MATTSON TECHNOLOGY INC COMM STK 577223100 128 46243 SH SOLE 12100 0 34143 MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 3992 139641 SH SOLE 93820 0 45821 MAXWELL TECHNOLOGIES INC COMM STK 577767106 260 14200 SH SOLE 3700 0 10500 MAXLINEAR INC COMM STK 57776J100 6414 1151545 SH SOLE 196866 0 954679 MAXYGEN COMM STK 577776107 738 128610 SH SOLE 128610 0 0 MAXIMUS INC COMM STK 577933104 21571 530400 SH SOLE 193500 0 336900 MCCLATCHY COMPANY COMM STK 579489105 95 33016 SH SOLE 10500 0 22516 MCCORMICK & CO., INC. COMM STK 579780206 264962 4867949 SH SOLE 1356654 0 3511295 MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 454969 35516723 SH SOLE 8048657 0 27468066 MCDONALD'S CORP. COMM STK 580135101 621866 6339105 SH SOLE 2652467 0 3686638 MCEWEN MINING INC COMM STK 58039P107 310 69900 SH SOLE 44100 0 25800 MCG CAPITAL CORP COMM STK 58047P107 115 27100 SH SOLE 15400 0 11700 MCGRATH RENTCORP COMM STK 580589109 97019 3021460 SH SOLE 1238160 0 1783300 MCGRAW-HILL COMPANIES INC COMM STK 580645109 407583 8408975 SH SOLE 2651441 0 5757534 MCKESSON CORPORATION COMM STK 58155Q103 1643984 18730593 SH SOLE 5975994 0 12754599 MCMORAN EXPLORATION CO COMM STK 582411104 412 38500 SH SOLE 21300 0 17200 MEAD JOHNSON NUTRITION COMM STK 582839106 29879 362252 SH SOLE 90702 0 271550 MEADOWBROOK INSURANCE COMM STK 58319P108 16856 1806621 SH SOLE 571739 0 1234882 MEADWESTVACO CORP COMM STK 583334107 272060 8612206 SH SOLE 2261967 0 6350239 MEASUREMENT SPECIALTIES COMM STK 583421102 20813 617600 SH SOLE 59400 0 558200 MEDASSETS INC COMM STK 584045108 7605 577894 SH SOLE 54500 0 523394 MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 156278 2223012 SH SOLE 930198 0 1292814 MEDICAL ACTION IND INC COMM STK 58449L100 107 18650 SH SOLE 0 0 18650 MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 142 15300 SH SOLE 15300 0 0 MEDICINES COMPANY COMM STK 584688105 114621 5711075 SH SOLE 937685 0 4773390 MEDICIS PHARMACEUTICAL CORP COMM STK 584690309 1369 36430 SH SOLE 23130 0 13300 MEDIVATION INC COMM STK 58501N101 44264 592400 SH SOLE 93800 0 498600 MEDNAX INC COMM STK 58502B106 193384 2600290 SH SOLE 611390 0 1988900 MEDTRONIC INC COMM STK 585055106 83663 2134804 SH SOLE 653856 0 1480948 MENS WEARHOUSE INC COMM STK 587118100 80253 2069980 SH SOLE 588480 0 1481500 MENTOR GRAPHICS CORP COMM STK 587200106 597 40180 SH SOLE 11900 0 28280 MERCADOLIBRE INC COMM STK 58733R102 41755 426987 SH SOLE 78490 0 348497 MERCK & CO. INC. COMM STK 58933Y105 1637780 42650530 SH SOLE 14970320 0 27680210 MERCURY COMPUTER SYSTEMS INC COMM STK 589378108 2010 151700 SH SOLE 14100 0 137600 MERCURY GENERAL CORP COMM STK 589400100 813 18593 SH SOLE 8800 0 9793 MEREDITH CORP COMM STK 589433101 109285 3366756 SH SOLE 453681 0 2913075 MERGE HEALTHCARE INC COMM STK 589499102 115 19600 SH SOLE 0 0 19600 MERIDIAN BIOSCIENCE INC COMM STK 589584101 50981 2630575 SH SOLE 365650 0 2264925 MERIT MEDICAL SYSTEMS COMM STK 589889104 181 14606 SH SOLE 7700 0 6906 MERITAGE HOMES CORP COMM STK 59001A102 85639 3164790 SH SOLE 814490 0 2350300 MERITOR INC COMM STK 59001K100 1765 218755 SH SOLE 157300 0 61455 MERU NETWORKS INC COMM STK 59047Q103 4545 1122100 SH SOLE 127000 0 995100 MESABI TRUST COMM STK 590672101 8763 285990 SH SOLE 23090 0 262900 METHODE ELECTRONICS COMM STK 591520200 21012 2264270 SH SOLE 465920 0 1798350 METLIFE, INC. COMM STK 59156R108 494354 13235707 SH SOLE 4155277 0 9080430 METROCORP BANCSHARES COMM STK 591650106 117 11700 SH SOLE 0 0 11700 METROPCS COMMUNICATIONS INC COMM STK 591708102 8491 941310 SH SOLE 482500 0 458810 METTLER-TOLEDO INTL COMM STK 592688105 19639 106300 SH SOLE 42600 0 63700 MICREL INC COMM STK 594793101 1686 164300 SH SOLE 125700 0 38600 MICROS SYSTEMS INC COMM STK 594901100 255117 4614160 SH SOLE 1182820 0 3431340 MICROSOFT CORP COMM STK 594918104 2503552 77629509 SH SOLE 28935664 0 48693845 MICROSTRATEGY INC. COMM STK 594972408 365 2606 SH SOLE 1200 0 1406 MICROCHIP TECH COMM STK 595017104 200387 5386759 SH SOLE 1334405 0 4052354 MICRON TECHNOLOGY COMM STK 595112103 234659 28970302 SH SOLE 9851587 0 19118715 MICROSEMI CORP COMM STK 595137100 17106 797850 SH SOLE 116050 0 681800 MID-AMER APT CMNTYS COMM STK 59522J103 726 10830 SH SOLE 3500 0 7330 MIDDLEBY CORP COMM STK 596278101 46344 458038 SH SOLE 89653 0 368385 MILLER HERMAN INC COMM STK 600544100 1487 64750 SH SOLE 53200 0 11550 MILLER INDS INC TENN COMM STK 600551204 536 31700 SH SOLE 400 0 31300 MINE SAFETY APPLIANCES COMM STK 602720104 119443 2907570 SH SOLE 578870 0 2328700 MINERALS TECHNOLOGIES COMM STK 603158106 34763 531465 SH SOLE 170510 0 360955 MINES MANAGEMENT INC COMM STK 603432105 28 16500 SH SOLE 0 0 16500 MIPS TECHNOLOGIES INC COMM STK 604567107 220 40500 SH SOLE 11400 0 29100 MISSION WEST PPTYS INC COMM STK 605203108 230 23340 SH SOLE 8700 0 14640 MOBILE MINI INC COMM STK 60740F105 54322 2572051 SH SOLE 578770 0 1993281 MODINE MFG CO COMM STK 607828100 126 14300 SH SOLE 4800 0 9500 MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 76 14000 SH SOLE 14000 0 0 MOHAWK INDUSTRIES INC. COMM STK 608190104 1569 23595 SH SOLE 14110 0 9485 MOLEX INC COMM STK 608554101 5307 188717 SH SOLE 30091 0 158626 MOLEX INC COMM STK 608554200 120227 5126943 SH SOLE 778800 0 4348143 MOLSON COORS BREWING COMPANY COMM STK 60871R209 234922 5191643 SH SOLE 2042921 0 3148722 MOLYCORP INC COMM STK 608753109 457 13500 SH SOLE 4800 0 8700 MOMENTA PHARMACEUTICALS COMM STK 60877T100 55150 3599847 SH SOLE 940851 0 2658996 MONMOUTH REAL ESTATE INV COMM STK 609720107 704 72282 SH SOLE 40000 0 32282 MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 1599 81300 SH SOLE 3400 0 77900 MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 3826 256805 SH SOLE 227505 0 29300 MONRO MUFFLER BRAKE INC COMM STK 610236101 156980 3783565 SH SOLE 703870 0 3079695 MONSANTO COMPANY COMM STK 61166W101 1121929 14066313 SH SOLE 4789448 0 9276865 MONSTER BEVERAGE CORP COMM STK 611740101 217353 3500620 SH SOLE 855720 0 2644900 MONSTER WORLDWIDE INC COMM STK 611742107 393 40300 SH SOLE 15100 0 25200 MOODYS CORP COMM STK 615369105 405456 9630781 SH SOLE 2391959 0 7238822 MOOG INC COMM STK 615394202 30084 701417 SH SOLE 73500 0 627917 MORGAN STANLEY COMM STK 617446448 623440 31743396 SH SOLE 12976524 0 18766872 MORNINGSTAR INC COMM STK 617700109 82948 1315594 SH SOLE 299477 0 1016117 MOSAIC CO/THE COMM STK 61945C103 68482 1238590 SH SOLE 175830 0 1062760 MOSYS INC COMM STK 619718109 110 27800 SH SOLE 0 0 27800 MOTOROLA SOLUTIONS INC COMM STK 620076307 22206 436874 SH SOLE 82139 0 354735 MOTOROLA MOBILITY HOLDINGS INC COMM STK 620097105 40632 1035467 SH SOLE 174354 0 861113 MOVE INC COMM STK 62458M207 162 16655 SH SOLE 7550 0 9105 MUELLER INDUSTRIES, INC COMM STK 624756102 545 12000 SH SOLE 4300 0 7700 MUELLER WATER PRODUCTS COMM STK 624758108 163 48947 SH SOLE 14500 0 34447 MULTI-COLOR CORP COMM STK 625383104 27675 1229436 SH SOLE 132704 0 1096732 MULTIMEDIA GAMES HOLDING COMPA COMM STK 625453105 129 11800 SH SOLE 0 0 11800 MURPHY OIL CORP COMM STK 626717102 860496 15292275 SH SOLE 5494177 0 9798098 MYERS INDUSTRIES INC COMM STK 628464109 46491 3151915 SH SOLE 1095040 0 2056875 MYLAN LABORATORIES INC. COMM STK 628530107 14867 633980 SH SOLE 110700 0 523280 MYRIAD GENETICS INC COMM STK 62855J104 3050 128900 SH SOLE 49220 0 79680 NBT BANCORP INC COMM STK 628778102 265 11980 SH SOLE 5100 0 6880 NCR CORP COMM STK 62886E108 960 44200 SH SOLE 16200 0 28000 NCI INC COMM STK 62886K104 646 101069 SH SOLE 81169 0 19900 NASB FINANCIAL INC COMM STK 628968109 304 19656 SH SOLE 17300 0 2356 NII HOLDINGS INC COMM STK 62913F201 99773 5449084 SH SOLE 373050 0 5076034 N L INDUSTRIES COMM STK 629156407 149 10000 SH SOLE 0 0 10000 NPS PHARMACEUTICALS INC COMM STK 62936P103 11900 1739700 SH SOLE 310900 0 1428800 NRG ENERGY INC COMM STK 629377508 256954 16397814 SH SOLE 5584944 0 10812870 NVR INC. COMM STK 62944T105 78279 107773 SH SOLE 19600 0 88173 NYSE EURONEXT COMM STK 629491101 247895 8260410 SH SOLE 2128920 0 6131490 NABI BIOPHARMACEUTICALS INC COMM STK 629519109 20 10900 SH SOLE 10900 0 0 NACCO INDUSTRIES INC COMM STK 629579103 2269 19500 SH SOLE 15100 0 4400 NANOMETRICS INC COMM STK 630077105 198 10700 SH SOLE 0 0 10700 NAPCO SECURITY TECHNOLOGIES IN COMM STK 630402105 48 15215 SH SOLE 0 0 15215 NASDAQ OMX GROUP COMM STK 631103108 4569 176390 SH SOLE 26600 0 149790 NASH FINCH COMPANY COMM STK 631158102 36546 1285911 SH SOLE 411411 0 874500 NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 12533 1989354 SH SOLE 172454 0 1816900 NATIONAL CINEMEDIA INC COMM STK 635309107 895 58500 SH SOLE 39100 0 19400 NATIONAL HEALTHCARE CORP COMM STK 635906100 36213 794837 SH SOLE 330760 0 464077 NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 14895 1005735 SH SOLE 181483 0 824252 NATIONAL FINANCIAL PARTNERS COMM STK 63607P208 219 14462 SH SOLE 4500 0 9962 NATIONAL FUEL GAS CO COMM STK 636180101 1381 28700 SH SOLE 11670 0 17030 NATIONAL GRID PLC ADR 636274300 384 7600 SH SOLE 7600 0 0 NATIONAL HLTH INVESTORS COMM STK 63633D104 401 8220 SH SOLE 4200 0 4020 NATIONAL INSTRUMENTS CORP COMM STK 636518102 18554 650576 SH SOLE 105826 0 544750 NATIONAL INTERSTATE CORP COMM STK 63654U100 49706 1943150 SH SOLE 689050 0 1254100 NATIONAL OILWELL VARCO INC COMM STK 637071101 53162 668957 SH SOLE 160426 0 508531 NATIONAL PENN BANCSHARES COMM STK 637138108 271 30635 SH SOLE 15100 0 15535 NATIONAL RETAIL PROPERTIES INC COMM STK 637417106 626 23030 SH SOLE 9900 0 13130 NATIONSTAR MORTGAGE HOLDINGS I COMM STK 63861C109 1400 97500 SH SOLE 0 0 97500 NAVIGATORS GROUP COMM STK 638904102 215 4550 SH SOLE 0 0 4550 NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 781 19300 SH SOLE 9100 0 10200 NAVIGANT CONSULTING CO COMM STK 63935N107 33643 2418630 SH SOLE 996130 0 1422500 NEENAH PAPER COMM STK 640079109 237 7954 SH SOLE 3200 0 4754 NEKTAR THERAPEUTICS COMM STK 640268108 11862 1497700 SH SOLE 283900 0 1213800 NEOGEN CORP COMM STK 640491106 297 7600 SH SOLE 3800 0 3800 NETAPP INC COMM STK 64110D104 588619 13147629 SH SOLE 3506416 0 9641213 NETFLIX INC COMM STK 64110L106 589621 5125353 SH SOLE 1551578 0 3573775 NETGEAR INC COMM STK 64111Q104 363 9500 SH SOLE 4300 0 5200 NETSCOUT SYSTEMS INC COMM STK 64115T104 3336 164000 SH SOLE 125700 0 38300 NETSUITE INC COMM STK 64118Q107 3742 74400 SH SOLE 34100 0 40300 NETQIN MOBILE INC ADR 64118U108 646 60707 SH SOLE 14009 0 46698 NETSPEND HOLDINGS INC COMM STK 64118V106 9331 1202482 SH SOLE 519254 0 683228 NEUROCRINE BIOSCIENCES COMM STK 64125C109 40014 5020589 SH SOLE 805593 0 4214996 NEUSTAR INC COMM STK 64126X201 611 16400 SH SOLE 6800 0 9600 NEUTRAL TANDEM INC COMM STK 64128B108 122 10000 SH SOLE 0 0 10000 NEW JERSEY RESOURCES CORP. COMM STK 646025106 404 9075 SH SOLE 4200 0 4875 NEW ORIENTAL EDUCATION & TECH ADR 647581107 243134 8854100 SH SOLE 1981500 0 6872600 NEW YORK & CO COMM STK 649295102 5964 1598800 SH SOLE 143700 0 1455100 NEW YORK COMMUNITY BANCORP COMM STK 649445103 1433 102990 SH SOLE 32400 0 70590 NEW YORK MORTGAGE TRUST INC COMM STK 649604501 4967 759500 SH SOLE 0 0 759500 NEW YORK TIMES COMPANY COMM STK 650111107 75277 11086400 SH SOLE 3361800 0 7724600 NEWBRIDGE BANCORP COMM STK 65080T102 137 28650 SH SOLE 16550 0 12100 NEWELL RUBBERMAID, INC. COMM STK 651229106 7602 426847 SH SOLE 94646 0 332201 NEWFIELD EXPLORATION CO COMM STK 651290108 269265 7764262 SH SOLE 3085475 0 4678787 NEWMARKET CORP COMM STK 651587107 4498 24000 SH SOLE 18200 0 5800 NEWMONT MINING CORP COMM STK 651639106 128865 2513453 SH SOLE 881593 0 1631860 NEWPARK RESOURCES INC. COMM STK 651718504 324 39500 SH SOLE 11200 0 28300 NEWPORT CORP COMM STK 651824104 42226 2382970 SH SOLE 655520 0 1727450 NEWS CORP INC COMM STK 65248E104 61630 3129993 SH SOLE 582940 0 2547053 NEWSTAR FINANCIAL INC COMM STK 65251F105 2662 239400 SH SOLE 183900 0 55500 NEXEN INC. COMM STK 65334H102 538041 29321042 SH SOLE 4638600 0 24682442 NEXSTAR BROADCASTING GROUP COMM STK 65336K103 130 15600 SH SOLE 0 0 15600 NEXTERA ENERGY INC COMM STK 65339F101 38575 631546 SH SOLE 140559 0 490987 NIKE INC. COMM STK 654106103 969722 8942476 SH SOLE 2785990 0 6156486 NISOURCE INC. COMM STK 65473P105 520358 21369943 SH SOLE 6310257 0 15059686 NOKIA CORP ADR 654902204 61975 11288700 SH SOLE 3179900 0 8108800 NOBLE ENERGY INC COMM STK 655044105 25015 255830 SH SOLE 45400 0 210430 NORDSON CORP COMM STK 655663102 109960 2017240 SH SOLE 862620 0 1154620 NORDSTROM INC. COMM STK 655664100 12980 232949 SH SOLE 47327 0 185622 NORFOLK SOUTHERN CORPORATION COMM STK 655844108 55019 835770 SH SOLE 197661 0 638109 NORTH AMERICAN PALLADIUM COMM STK 656912102 24394 9310690 SH SOLE 3406040 0 5904650 NORTHEAST UTILITIES COMM STK 664397106 8914 240130 SH SOLE 37700 0 202430 NORTHERN OIL AND GAS INC COMM STK 665531109 158537 7644020 SH SOLE 1888420 0 5755600 NORTHERN TRUST CORPORATION COMM STK 665859104 1011111 21308979 SH SOLE 6008592 0 15300387 NORTHROP GRUMMAN CORP. COMM STK 666807102 22264 364499 SH SOLE 65154 0 299345 NORTHWEST BANCORP COMM STK 667340103 452 35579 SH SOLE 7700 0 27879 NORTHWEST NATURAL GAS CO COMM STK 667655104 286 6290 SH SOLE 2800 0 3490 NORTHWESTERN CORP COMM STK 668074305 81745 2305285 SH SOLE 537250 0 1768035 NOVATEL WIRELESS INC COMM STK 66987M604 63 18750 SH SOLE 6600 0 12150 NOVARTIS AG ADR 66987V109 1815 32762 SH SOLE 30712 0 2050 NOVAVAX INC COMM STK 670002104 56 44500 SH SOLE 0 0 44500 NOVELLUS SYSTEMS INC COMM STK 670008101 4973 99637 SH SOLE 16262 0 83375 NU SKIN ENTERPRISES COMM STK 67018T105 776 13400 SH SOLE 5900 0 7500 NSTAR COMM STK 67019E107 1185 24374 SH SOLE 7900 0 16474 NTELOS HOLDINGS CORP COMM STK 67020Q305 511 24665 SH SOLE 22065 0 2600 NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1031290 40316274 SH SOLE 10885488 0 29430786 NUCOR CORP COMM STK 670346105 532363 12394943 SH SOLE 4494819 0 7900124 NVIDIA CORP COMM STK 67066G104 528960 34370397 SH SOLE 8471115 0 25899282 NUTRISYSTEM INC COMM STK 67069D108 162 14400 SH SOLE 3200 0 11200 NUVASIVE INC COMM STK 670704105 227 13500 SH SOLE 6600 0 6900 NV ENERGY INC COMM STK 67073Y106 25166 1561190 SH SOLE 188600 0 1372590 O CHARLEYS COMM STK 670823103 168 17100 SH SOLE 7300 0 9800 OGE ENERGY CORP. COMM STK 670837103 53745 1004580 SH SOLE 125530 0 879050 OM GROUP INC COMM STK 670872100 213 7750 SH SOLE 2800 0 4950 OREILLY AUTOMOTIVE INC COMM STK 67103H107 752035 8232459 SH SOLE 2268969 0 5963490 OSI SYSTEMS INC COMM STK 671044105 395 6438 SH SOLE 2700 0 3738 OYO GEOSPACE COMM STK 671074102 295 2800 SH SOLE 1100 0 1700 OASIS PETROLEUM INC COMM STK 674215108 182636 5923970 SH SOLE 984120 0 4939850 OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 785531 8248774 SH SOLE 2572883 0 5675891 OCEANEERING INTL INC COMM STK 675232102 17606 326700 SH SOLE 164000 0 162700 OCH ZIFF CAPITAL MANAGEMENT COMM STK 67551U105 44788 4826300 SH SOLE 606600 0 4219700 OCWEN FINANCIAL CORPORATION COMM STK 675746309 433 27730 SH SOLE 12000 0 15730 ODYSSEY MARINE COMM STK 676118102 62 20000 SH SOLE 20000 0 0 OFFICE DEPOT INC. COMM STK 676220106 367 106400 SH SOLE 38300 0 68100 OFFICEMAX INC COMM STK 67622P101 180 31522 SH SOLE 7900 0 23622 OIL DRI CORP OF AMERICA COMM STK 677864100 13726 644730 SH SOLE 9930 0 634800 OIL STATES INTL COMM STK 678026105 39333 503880 SH SOLE 108950 0 394930 OIL STATES INTL CONV BND 678026AB1 50374 20384000 PRN SOLE 4213000 0 16171000 OLD DOMINION FREIGHT COMM STK 679580100 7223 151517 SH SOLE 115699 0 35818 OLD NATL BANCORP IND COMM STK 680033107 338 25736 SH SOLE 9400 0 16336 OLD REPUBLIC INTL CORP COMM STK 680223104 800 75840 SH SOLE 28160 0 47680 OLIN CORP COMM STK 680665205 439 20190 SH SOLE 8000 0 12190 OMNICARE INC. COMM STK 681904108 2070 58206 SH SOLE 41290 0 16916 OMNICON GROUP COMM STK 681919106 224520 4432777 SH SOLE 1812362 0 2620415 OMEGA HEALTHCARE INVESTORS COMM STK 681936100 620 29150 SH SOLE 13200 0 15950 OMEGA FLEX INC COMM STK 682095104 314 24700 SH SOLE 24700 0 0 OMNIVISION TECHNOLOGIES COMM STK 682128103 321 16030 SH SOLE 5000 0 11030 OMNOVA SOLUTIONS INC COMM STK 682129101 144 21300 SH SOLE 4100 0 17200 OMNICELL INC COMM STK 68213N109 235 15420 SH SOLE 6200 0 9220 ON ASSIGNMENT INC COMM STK 682159108 45697 2615760 SH SOLE 605710 0 2010050 ON SEMICONDUCTOR CORP COMM STK 682189105 81280 9021129 SH SOLE 1121600 0 7899529 ONEOK INC COMM STK 682680103 13039 159670 SH SOLE 29400 0 130270 ONYX PHARMACEUTICALS COMM STK 683399109 32348 858488 SH SOLE 187038 0 671450 OPENWAVE SYSTEMS INC COMM STK 683718308 72 31500 SH SOLE 0 0 31500 OPENTABLE INC COMM STK 68372A104 144548 3571730 SH SOLE 732430 0 2839300 OPNET TECHNOLOGIES INC COMM STK 683757108 13405 462226 SH SOLE 250626 0 211600 OPKO HEALTH INC COMM STK 68375N103 63 13400 SH SOLE 13400 0 0 OPNEXT INC COMM STK 68375V105 28 18200 SH SOLE 18200 0 0 OPTICAL CABLE CORP COMM STK 683827208 45 12869 SH SOLE 0 0 12869 ORACLE CORP. COMM STK 68389X105 836561 28688634 SH SOLE 9723081 0 18965553 OPTIMER PHARMACEUTICALS INC COMM STK 68401H104 37970 2731649 SH SOLE 290149 0 2441500 ORASURE TECHNOLOGIES INC COMM STK 68554V108 373 32475 SH SOLE 20200 0 12275 ORBITAL SCIENCES CORP COMM STK 685564106 218 16570 SH SOLE 6500 0 10070 ORBITZ WORLDWIDE INC COMM STK 68557K109 67 21900 SH SOLE 12600 0 9300 ORIENTAL FINL GROUP INC COMM STK 68618W100 359 29695 SH SOLE 8600 0 21095 OSHKOSH CORP COMM STK 688239201 1176 50760 SH SOLE 32060 0 18700 OTTER TAIL CORPORATION COMM STK 689648103 455 20950 SH SOLE 5600 0 15350 OVERSEAS SHIPHOLDING GROUP COMM STK 690368105 17841 1412590 SH SOLE 403450 0 1009140 OWENS & MINOR COMM STK 690732102 177471 5835954 SH SOLE 1513134 0 4322820 OWENS CORNING INC. COMM STK 690742101 1059 29400 SH SOLE 10500 0 18900 OWENS-ILLINOIS INC. COMM STK 690768403 120141 5147420 SH SOLE 739700 0 4407720 PC TEL INC COMM STK 69325Q105 106 16000 SH SOLE 7700 0 8300 PDF SOLUTIONS INC COMM STK 693282105 20266 2404001 SH SOLE 252800 0 2151201 PDI INC COMM STK 69329V100 133 19900 SH SOLE 8800 0 11100 PG&E CORPORATION COMM STK 69331C108 257178 5924394 SH SOLE 1801890 0 4122504 PHH CORPORATION COMM STK 693320202 255 16466 SH SOLE 5600 0 10866 P F CHANGS CHINA BISTRO INC COMM STK 69333Y108 270 6840 SH SOLE 2200 0 4640 PLX TECHNOLOGY INC COMM STK 693417107 88 21900 SH SOLE 15900 0 6000 PMC COMMERCIAL TRUST COMM STK 693434102 225 26279 SH SOLE 0 0 26279 PMC SIERRA INC COMM STK 69344F106 193774 26801350 SH SOLE 3722900 0 23078450 PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 628835 9750895 SH SOLE 3132592 0 6618303 PNM RESOURCES INC COMM STK 69349H107 69862 3817609 SH SOLE 656640 0 3160969 PPG INDUSTRIES INC. COMM STK 693506107 106160 1108137 SH SOLE 567204 0 540933 PPL CORP COMM STK 69351T106 292090 10335812 SH SOLE 2214544 0 8121268 PPL CORP CVPFSTKF 69351T114 58109 1082400 SH SOLE 205350 0 877050 PPL CORP CVPFSTKF 69351T601 30415 562050 SH SOLE 69950 0 492100 PRGX GLOBAL INC COMM STK 69357C503 152 24200 SH SOLE 12100 0 12100 PS BUSINESS PARKS INC COMM STK 69360J107 26435 403338 SH SOLE 26600 0 376738 PVH CORP COMM STK 693656100 125388 1403650 SH SOLE 558000 0 845650 PSS WORLD MEDICAL INC COMM STK 69366A100 17801 702490 SH SOLE 143800 0 558690 PACCAR INC. COMM STK 693718108 30262 646202 SH SOLE 173582 0 472620 PACER INTERNATIONAL INC COMM STK 69373H106 148 23380 SH SOLE 10300 0 13080 PACIFIC MERCANTILE BANCORP COMM STK 694552100 108 19700 SH SOLE 19700 0 0 PACIRA PHARMACEUTICALS INC/DE COMM STK 695127100 37009 3207050 SH SOLE 407200 0 2799850 PACKAGING CORP OF AMERICA COMM STK 695156109 89207 3014755 SH SOLE 456400 0 2558355 PACWEST BANCORP COMM STK 695263103 254 10450 SH SOLE 3800 0 6650 PAIN THERAPEUTICS INC COMM STK 69562K100 79 22000 SH SOLE 9300 0 12700 PALL CORPORATION COMM STK 696429307 550311 9228765 SH SOLE 2367023 0 6861742 PANDORA MEDIA INC COMM STK 698354107 66413 6504679 SH SOLE 661455 0 5843224 PANERA BREAD CO COMM STK 69840W108 523185 3251210 SH SOLE 768980 0 2482230 PANHANDLE OIL AND GAS INC COMM STK 698477106 9246 313620 SH SOLE 16320 0 297300 PANTRY, THE INC COMM STK 698657103 13645 1048790 SH SOLE 128270 0 920520 PAR PHARMACEUTICAL COS INC COMM STK 69888P106 5945 153494 SH SOLE 74900 0 78594 PARAMETRIC TECHNOLOGY COMM STK 699173209 6171 220880 SH SOLE 162200 0 58680 PAREXEL INTL CORP COMM STK 699462107 3274 121380 SH SOLE 93500 0 27880 PARK ELECTROCHEMICAL COR COMM STK 700416209 242 8000 SH SOLE 2800 0 5200 PARK NATIONAL CORP COMM STK 700658107 218 3155 SH SOLE 0 0 3155 PARKER DRILLING COMM STK 701081101 521 87300 SH SOLE 57000 0 30300 PARKER-HANNIFIN CORP. COMM STK 701094104 18852 222970 SH SOLE 40179 0 182791 PARKWAY PROPERTIES INC COMM STK 70159Q104 12825 1223764 SH SOLE 94310 0 1129454 PATRIOT COAL COMM STK 70336T104 798 127900 SH SOLE 102900 0 25000 PATRIOT TRANSPORTATION HOLDING COMM STK 70337B102 20264 870078 SH SOLE 10070 0 860008 PATTERSON COMPANIES INC COMM STK 703395103 5389 161360 SH SOLE 43000 0 118360 PATTERSON UTI ENERGY INC COMM STK 703481101 754 43637 SH SOLE 16000 0 27637 PAYCHEX INC COMM STK 704326107 71397 2303885 SH SOLE 660113 0 1643772 PEABODY ENERGY COMM STK 704549104 422035 14573016 SH SOLE 4884877 0 9688139 PEABODY ENERGY CONV BND 704549AG9 36174 37914000 PRN SOLE 7081000 0 30833000 PEAPACK GLADSTONE FINANCIAL CO COMM STK 704699107 632 46717 SH SOLE 39760 0 6957 PEBBLEBROOK HOTEL TRUST COMM STK 70509V100 35290 1562890 SH SOLE 249690 0 1313200 PEETS COFFEE AND TEA INC COMM STK 705560100 391 5300 SH SOLE 2200 0 3100 PENDRELL CORPORATION COMM STK 70686R104 443 169600 SH SOLE 169600 0 0 PENFORD CORP COMM STK 707051108 7650 1131600 SH SOLE 99000 0 1032600 PENN NATIONAL GAMING INC COMM STK 707569109 838 19500 SH SOLE 10200 0 9300 PENN VIRGINIA CORP COMM STK 707882106 10412 2288280 SH SOLE 656280 0 1632000 PENNANTPARK INVESTMENT CORP COMM STK 708062104 15694 1509000 SH SOLE 42500 0 1466500 PENNEY (J.C.) CO., INC. COMM STK 708160106 72548 2047639 SH SOLE 312267 0 1735372 PENNSYLVANIA RE INVT TRUST COMM STK 709102107 432 28261 SH SOLE 6900 0 21361 PENSKE AUTOMOTIVE GROUP INC COMM STK 70959W103 279 11316 SH SOLE 5000 0 6316 PENSON WORLDWIDE COMM STK 709600100 1778 2615300 SH SOLE 263700 0 2351600 PENTAIR INC COMM STK 709631105 1284 26960 SH SOLE 11800 0 15160 PEOPLES UNITED FINANCIAL INC COMM STK 712704105 6700 506027 SH SOLE 78700 0 427327 PEP BOYS MANNY MOE & JACK COMM STK 713278109 282 18870 SH SOLE 7600 0 11270 PEPCO HOLDINGS INC. COMM STK 713291102 42448 2247141 SH SOLE 416181 0 1830960 PEPSICO INC. COMM STK 713448108 1671950 25198941 SH SOLE 8470449 0 16728492 PEPSICO INC. COMM STK 713448108 597 9000 SH PUT SOLE 9000 0 0 PERFICIENT INC COMM STK 71375U101 1225 102000 SH SOLE 76500 0 25500 PERICOM SEMICONDUCTOR CO COMM STK 713831105 132 16300 SH SOLE 2400 0 13900 PERKINELMER INC COMM STK 714046109 4301 155509 SH SOLE 27184 0 128325 PERRIGO COMPANY COMM STK 714290103 23460 227080 SH SOLE 42850 0 184230 PETROLEO BRASILEIRO SA ADR 71654V101 769775 30116380 SH SOLE 6031057 0 24085323 PETROLEO BRASILEIRO SA ADR 71654V408 401621 15121257 SH SOLE 2935621 0 12185636 PETROLEUM DEVELOPMENT CO COMM STK 716578109 15396 415100 SH SOLE 50400 0 364700 PETROQUEST ENERGY INC COMM STK 716748108 139 22600 SH SOLE 7900 0 14700 PETSMART INC COMM STK 716768106 8887 155320 SH SOLE 72500 0 82820 PHARMACYCLICS INC COMM STK 716933106 105620 3804750 SH SOLE 659150 0 3145600 PFIZER, INC. COMM STK 717081103 2948122 130102471 SH SOLE 38947322 0 91155149 PHARMERICA CORP COMM STK 71714F104 773 62211 SH SOLE 43600 0 18611 PHARMATHENE INC COMM STK 71714G102 962 543567 SH SOLE 0 0 543567 PHILIP MORRIS INTERNATIONAL IN COMM STK 718172109 806337 9099846 SH SOLE 3383089 0 5716757 PHOENIX COMPANIES INC COMM STK 71902E109 97 39699 SH SOLE 21000 0 18699 PHOTRONICS INC COMM STK 719405102 232 34860 SH SOLE 12200 0 22660 PHYSICIANS FORMULA HOLDINGS COMM STK 719427106 35 11800 SH SOLE 11800 0 0 PIEDMONT NATURAL GAS CO COMM STK 720186105 615 19800 SH SOLE 5900 0 13900 PIEDMONT OFFICE REALTY TRUST I COMM STK 720190206 675 38000 SH SOLE 18000 0 20000 PIER 1 IMPORTS COMM STK 720279108 56733 3120610 SH SOLE 201110 0 2919500 PIKE ELECTRIC CORP COMM STK 721283109 9063 1101250 SH SOLE 15750 0 1085500 PINNACLE ENTERTAINMENT INC COMM STK 723456109 231 20100 SH SOLE 7800 0 12300 PINNACLE FINANCIAL PARTNERS COMM STK 72346Q104 11110 605458 SH SOLE 55700 0 549758 PINNACLE WEST CAPITAL CORP. COMM STK 723484101 211237 4409953 SH SOLE 1295594 0 3114359 PIONEER DRILLING CO COMM STK 723655106 162 18400 SH SOLE 9700 0 8700 PIONEER NATURAL RESOURCES COMM STK 723787107 167724 1503040 SH SOLE 659650 0 843390 PIPER JAFFRAY COS COMM STK 724078100 28681 1077415 SH SOLE 190450 0 886965 PITNEY BOWES INC. COMM STK 724479100 4806 273361 SH SOLE 41383 0 231978 PLAINS EXPLORATION & PROD COMP COMM STK 726505100 1794 42054 SH SOLE 16160 0 25894 PLANAR SYSTEMS INC COMM STK 726900103 58 24500 SH SOLE 0 0 24500 PLANTRONICS INC COMM STK 727493108 4942 122750 SH SOLE 90900 0 31850 PLEXUS CORP COMM STK 729132100 1118 31960 SH SOLE 24000 0 7960 PLUM CREEK TIMBER CO INC COMM STK 729251108 72152 1736103 SH SOLE 146481 0 1589622 POLARIS INDUSTRIES INC COMM STK 731068102 12196 169040 SH SOLE 116700 0 52340 POLYCOM INC COMM STK 73172K104 4789 251124 SH SOLE 180640 0 70484 POLYONE CORP COMM STK 73179P106 336 23330 SH SOLE 10400 0 12930 POLYPORE INTERNATIONAL INC COMM STK 73179V103 366 10400 SH SOLE 4900 0 5500 POOL CORP COMM STK 73278L105 169325 4524984 SH SOLE 1112558 0 3412426 POPULAR INC. COMM STK 733174106 1651 805400 SH SOLE 609290 0 196110 PORTFOLIO RECOVERY ASSOCIATES COMM STK 73640Q105 4486 62550 SH SOLE 48100 0 14450 PORTLAND GENERAL ELECTRIC CO. COMM STK 736508847 432 17300 SH SOLE 7100 0 10200 POST HOLDINGS COMM STK 737446104 258 7845 SH SOLE 3760 0 4085 POST PROPERTIES INC. COMM STK 737464107 28650 611400 SH SOLE 42400 0 569000 POTASH CORP. OF SASKATCHEWAN I COMM STK 73755L107 935786 20481209 SH SOLE 5594416 0 14886793 POTLATCH CORP COMM STK 737630103 60372 1926365 SH SOLE 486945 0 1439420 POWER-ONE INC. COMM STK 73930R102 22523 4950100 SH SOLE 453500 0 4496600 POWERSHARES DB CMDY IDX TRKNG COMM STK 73935S105 1123 39013 SH SOLE 39013 0 0 PRAXAIR, INC. COMM STK 74005P104 2573225 22446136 SH SOLE 7073446 0 15372690 PRECISION CASTPARTS CORP COMM STK 740189105 1614476 9337627 SH SOLE 2944522 0 6393105 PREFERRED BANK LA CA COMM STK 740367404 11916 1011527 SH SOLE 11832 0 999695 PREMIERE GLOBAL SERVICES INC COMM STK 740585104 50622 5599790 SH SOLE 1425690 0 4174100 PRESIDENTIAL LIFE CORP. COMM STK 740884101 130 11400 SH SOLE 7900 0 3500 T ROWE PRICE GROUP INC COMM STK 74144T108 22620 346394 SH SOLE 56442 0 289952 PRICELINE COM INC COMM STK 741503403 3427759 4777365 SH SOLE 1511972 0 3265393 PRICESMART INC COMM STK 741511109 145671 2000700 SH SOLE 368800 0 1631900 PRINCIPAL FINANCIAL GROUP, INC COMM STK 74251V102 16655 564385 SH SOLE 130773 0 433612 PROASSURANCE CORP COMM STK 74267C106 195768 2221864 SH SOLE 623520 0 1598344 PROCTER & GAMBLE CO. COMM STK 742718109 1239800 18446665 SH SOLE 7677288 0 10769377 PRIVATEBANCORP INC COMM STK 742962103 235 15460 SH SOLE 5200 0 10260 PROGENICS PHARMACEUTICALS COMM STK 743187106 181 18300 SH SOLE 6100 0 12200 PROGRESS ENERGY, INC. COMM STK 743263105 293969 5535105 SH SOLE 1641114 0 3893991 PROGRESS SOFTWARE CORP COMM STK 743312100 111972 4740540 SH SOLE 1153090 0 3587450 PROGRESSIVE CORPORATION COMM STK 743315103 127377 5495141 SH SOLE 856441 0 4638700 PROLOGIS INC COMM STK 74340W103 384045 10662002 SH SOLE 1803442 0 8858560 PROS HOLDINGS INC COMM STK 74346Y103 16710 893600 SH SOLE 83300 0 810300 PROSPECT CAPITAL CORP COMM STK 74348T102 178 16200 SH SOLE 16200 0 0 PROSPERITY BANCSHARES INC COMM STK 743606105 50745 1107960 SH SOLE 108400 0 999560 PROTECTIVE LIFE CORPORATION COMM STK 743674103 530 17900 SH SOLE 7800 0 10100 PROTO LABS INC COMM STK 743713109 7655 224560 SH SOLE 101300 0 123260 PROVIDENT FINANCIAL SERVICES COMM STK 74386T105 221 15218 SH SOLE 6100 0 9118 PROVIDENT NEW YORK BANCORP COMM STK 744028101 92 10902 SH SOLE 3600 0 7302 PRUDENTIAL BANCORP INC OF PA COMM STK 744319104 67 12100 SH SOLE 12100 0 0 PRUDENTIAL FINANCIAL INC. COMM STK 744320102 172070 2714463 SH SOLE 890728 0 1823735 PUBLIC SERVICE ENTERPRISE GROU COMM STK 744573106 32609 1065293 SH SOLE 182439 0 882854 PUBLIC STORAGE COMM STK 74460D109 311896 2257337 SH SOLE 468343 0 1788994 PULASKI FINL CORP COMM STK 745548107 81 10300 SH SOLE 10300 0 0 PULTE GROUP INC COMM STK 745867101 4002 452212 SH SOLE 88460 0 363752 PULSE ELECTRONICS CORP COMM STK 74586W106 65 26050 SH SOLE 14200 0 11850 PURECYCLE CORP COMM STK 746228303 45 20200 SH SOLE 20200 0 0 QLOGIC CORP COMM STK 747277101 16773 944422 SH SOLE 128900 0 815522 QUAD/GRAPHICS INC COMM STK 747301109 161 11600 SH SOLE 4500 0 7100 PZENA INVESTMENT MANAGEMENT IN COMM STK 74731Q103 2054 351100 SH SOLE 40600 0 310500 QLIK TECHNOLOGIES INC COMM STK 74733T105 49466 1545800 SH SOLE 269300 0 1276500 QEP RSOURCES INC COMM STK 74733V100 414292 13583342 SH SOLE 2642305 0 10941037 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1223 50000 SH SOLE 20000 0 30000 QUALCOMM INC COMM STK 747525103 3500231 51458851 SH SOLE 16242785 0 35216066 QUALITY SYSTEMS INC COMM STK 747582104 691 15800 SH SOLE 5000 0 10800 QUANEX BUILDING PRODUCTS CORP COMM STK 747619104 63069 3577390 SH SOLE 673350 0 2904040 QUANTA SERVICES INC COMM STK 74762E102 478052 22873319 SH SOLE 4707263 0 18166056 QUANTUM FUEL SYSTEMS TECHNOLOG COMM STK 74765E208 8 11110 SH SOLE 11110 0 0 QUANTUM CORP COMM STK 747906204 271 103540 SH SOLE 25300 0 78240 QUEST DIAGNOSTIC COMM STK 74834L100 688054 11251900 SH SOLE 2767480 0 8484420 QUEST SOFTWARE INC COMM STK 74834T103 39047 1678000 SH SOLE 229300 0 1448700 QUESTAR CORP COMM STK 748356102 1169 60700 SH SOLE 25800 0 34900 QUESTOR PHARMACEUTICALS INC COMM STK 74835Y101 3333 88600 SH SOLE 65900 0 22700 QUICKSILVER RESOURCES INC COMM STK 74837R104 402 79780 SH SOLE 49680 0 30100 QUIKSILVER INC COMM STK 74838C106 235 58100 SH SOLE 17000 0 41100 QUIDEL CORPORATION COMM STK 74838J101 49232 2680040 SH SOLE 508340 0 2171700 RLI CORP. COMM STK 749607107 37976 530100 SH SOLE 50200 0 479900 RPM INTERNATIONAL COMM STK 749685103 1236 47200 SH SOLE 24300 0 22900 RPX CORP COMM STK 74972G103 14116 832324 SH SOLE 380018 0 452306 RSC HOLDINGS INC COMM STK 74972L102 4830 213800 SH SOLE 164800 0 49000 RTI INTERNATIONAL METALS INC. COMM STK 74973W107 254 11000 SH SOLE 3700 0 7300 RTI BIOLOGICS INC COMM STK 74975N105 229 62000 SH SOLE 14100 0 47900 RF MICRO DEVICES INC. COMM STK 749941100 9948 1997648 SH SOLE 209400 0 1788248 RACKSPACE HOSTING INC COMM STK 750086100 362432 6271540 SH SOLE 1492440 0 4779100 RADIAN GROUP INC. COMM STK 750236101 27430 6305818 SH SOLE 1144760 0 5161058 RADIO SHACK COMM STK 750438103 71 11400 SH SOLE 5700 0 5700 RADNET INC COMM STK 750491102 126 39500 SH SOLE 13800 0 25700 RAILAMERICA INC COMM STK 750753402 82711 3854181 SH SOLE 530624 0 3323557 RAMBUS INC COMM STK 750917106 167 25930 SH SOLE 7500 0 18430 RALCORP HOLDINGS INC COMM STK 751028101 999 13490 SH SOLE 5320 0 8170 RALPH LAUREN CORP COMM STK 751212101 678497 3892028 SH SOLE 1194058 0 2697970 RAMCO-GERSHENSON PPTYS COMM STK 751452202 166 13600 SH SOLE 7500 0 6100 RAMTRON INTL CORP COMM STK 751907304 25 12800 SH SOLE 12800 0 0 RANGE RESOURCES CORP COMM STK 75281A109 686151 11801708 SH SOLE 3685477 0 8116231 RAVEN INDUSTRIES INC COMM STK 754212108 144880 2374700 SH SOLE 236300 0 2138400 RAYMOND JAMES FINANCIAL COMM STK 754730109 5566 152370 SH SOLE 132370 0 20000 RAYONIER INC COMM STK 754907103 1479 33541 SH SOLE 15050 0 18491 RAYTHEON COMPANY COMM STK 755111507 354655 6719487 SH SOLE 2176804 0 4542683 RBC BEARINGS INC COMM STK 75524B104 81365 1763830 SH SOLE 182130 0 1581700 REALD INC COMM STK 75604L105 104733 7758026 SH SOLE 1100730 0 6657296 REALNETWORKS INC COMM STK 75605L708 31940 3213286 SH SOLE 274923 0 2938363 REALPAGE COMM STK 75606N109 76040 3966596 SH SOLE 665600 0 3300996 REALTY INCOME CORP COMM STK 756109104 1402 36200 SH SOLE 12800 0 23400 RED HAT INC COMM STK 756577102 1120986 18717418 SH SOLE 5356440 0 13360978 RED ROBIN GOURMET BURGERS COMM STK 75689M101 39250 1055397 SH SOLE 96380 0 959017 REDWOOD TRUST INC COMM STK 758075402 34374 3069100 SH SOLE 829500 0 2239600 REEDS INC COMM STK 758338107 75 43470 SH SOLE 43470 0 0 REGAL BELOIT COMM STK 758750103 688 10500 SH SOLE 4000 0 6500 REGAL ENTERTAINMENT COMM STK 758766109 24357 1790990 SH SOLE 0 0 1790990 REGENCY CENTERS CORP COMM STK 758849103 112546 2530266 SH SOLE 205380 0 2324886 REGENERON PHARMACEUTICAL COMM STK 75886F107 839987 7202770 SH SOLE 1495920 0 5706850 REGIS CORP COMM STK 758932107 313 17000 SH SOLE 6000 0 11000 REGIONS FINANCIAL CORPORATION COMM STK 7591EP100 300096 45538018 SH SOLE 10978604 0 34559414 REINSURANCE GROUP OF AMERICA COMM STK 759351604 1268 21320 SH SOLE 7600 0 13720 REIS INC COMM STK 75936P105 166 18600 SH SOLE 0 0 18600 RELIANCE STEEL AND ALUMINUM CO COMM STK 759509102 2361 41800 SH SOLE 12300 0 29500 RENASANT CORP COMM STK 75970E107 186 11427 SH SOLE 2200 0 9227 RENT A CENTER INC COMM STK 76009N100 1236 32740 SH SOLE 22540 0 10200 RENTECH INC COMM STK 760112102 94 45000 SH SOLE 45000 0 0 RENTRAK CORP COMM STK 760174102 2933 129200 SH SOLE 9100 0 120100 REPUBLIC SERVICES INC COMM STK 760759100 56234 1840105 SH SOLE 500580 0 1339525 RESEARCH FRONTIERS INC COMM STK 760911107 46 13000 SH SOLE 0 0 13000 RESEARCH IN MOTION COMM STK 760975102 4631 314800 SH SOLE 0 0 314800 RESMED INC COMM STK 761152107 1434 46400 SH SOLE 21000 0 25400 RESOURCES CONNECTION INC COMM STK 76122Q105 270 19200 SH SOLE 10400 0 8800 RESPONSYS INC COMM STK 761248103 2980 248915 SH SOLE 204215 0 44700 REVLON INC COMM STK 761525609 285 16500 SH SOLE 16500 0 0 REX ENERGY CORP COMM STK 761565100 294 27500 SH SOLE 19800 0 7700 REYNOLDS AMERICAN INC COMM STK 761713106 20035 483468 SH SOLE 97300 0 386168 RICHARDSON ELECTRIC LTD. COMM STK 763165107 4204 350950 SH SOLE 3950 0 347000 RIGEL PHARMACEUTICALS INC COMM STK 766559603 25271 3139200 SH SOLE 455400 0 2683800 RIGNET INC COMM STK 766582100 30036 1713410 SH SOLE 342555 0 1370855 RIO TINTO PLC ADR 767204100 4353 78300 SH SOLE 78300 0 0 RITCHIE BROS AUCTIONEERS COMM STK 767744105 2148 90400 SH SOLE 38300 0 52100 RITE AID CORP. COMM STK 767754104 504 289750 SH SOLE 82600 0 207150 RIVERBED TECHNOLOGY INC COMM STK 768573107 6092 216940 SH SOLE 121480 0 95460 RIVERVIEW BANCORP COMM STK 769397100 31 13800 SH SOLE 0 0 13800 ROBBINS & MYERS INC COMM STK 770196103 86249 1657041 SH SOLE 586518 0 1070523 ROBERT HALF INTL INC COMM STK 770323103 132876 4385331 SH SOLE 1512202 0 2873129 ROCK-TENN CO COMM STK 772739207 4742 70190 SH SOLE 48200 0 21990 ROCKWELL AUTOMATION INC COMM STK 773903109 16730 209917 SH SOLE 50671 0 159246 ROCKWELL COLLINS INC COMM STK 774341101 197514 3431443 SH SOLE 803452 0 2627991 ROCKWOOD HOLDINGS INC COMM STK 774415103 441563 8467180 SH SOLE 1540790 0 6926390 ROCKY MTN CHOCOLATE FA COMM STK 774678403 147 15904 SH SOLE 2542 0 13362 ROFIN-SINAR TECHNOLOGY I COMM STK 775043102 29883 1133230 SH SOLE 146900 0 986330 ROLLINS INC COMM STK 775711104 3392 159417 SH SOLE 119500 0 39917 ROPER INDUSTRIES INC COMM STK 776696106 1038751 10475503 SH SOLE 2588713 0 7886790 ROSETTA RESOURCES INC COMM STK 777779307 4954 101600 SH SOLE 76300 0 25300 ROSS STORES INC COMM STK 778296103 398657 6861562 SH SOLE 2248952 0 4612610 ROVI CORP COMM STK 779376102 123884 3805967 SH SOLE 758275 0 3047692 ROWAN COMPANIES COMM STK 779382100 6076 184523 SH SOLE 31238 0 153285 ROYAL DUTCH SHELL PLC ADR 780259107 343045 4856933 SH SOLE 914910 0 3942023 ROYAL DUTCH SHELL PLC ADR 780259206 887938 12661312 SH SOLE 4597671 0 8063641 ROYAL GOLD INC COMM STK 780287108 53281 816939 SH SOLE 293928 0 523011 RUBY TUESDAY INC COMM STK 781182100 167 18300 SH SOLE 9200 0 9100 RUDDICK CORP COMM STK 781258108 634 15800 SH SOLE 5300 0 10500 RUDOLPH TECHNOLOGIES INC COMM STK 781270103 230 20700 SH SOLE 3000 0 17700 RUE21 INC COMM STK 781295100 88202 3006200 SH SOLE 556451 0 2449749 RUSH ENTERPRISES INC COMM STK 781846209 233 11000 SH SOLE 5200 0 5800 RUTH'S HOSPITALITY GROUP INC COMM STK 783332109 78 10300 SH SOLE 10300 0 0 RYDER SYSTEM INC. COMM STK 783549108 36409 689563 SH SOLE 371630 0 317933 RYLAND GROUP COMM STK 783764103 3298 171046 SH SOLE 4100 0 166946 S & T BANCORP INC COMM STK 783859101 332 15300 SH SOLE 4100 0 11200 SBA COMMUNICATIONS COMM STK 78388J106 40004 787320 SH SOLE 211610 0 575710 SBA COMMUNICATIONS CONV BND 78388JAM8 531 302000 PRN SOLE 0 0 302000 SBA COMMUNICATIONS CONV BND 78388JAN6 14090 11154000 PRN SOLE 1721000 0 9433000 SAIC INC. COMM STK 78390X101 30027 2274790 SH SOLE 332800 0 1941990 SEI INVESTMENTS COMPANY COMM STK 784117103 916 44256 SH SOLE 14400 0 29856 SL GREEN REALTY CORP COMM STK 78440X101 141060 1818950 SH SOLE 146199 0 1672751 SLM CORPORATION COMM STK 78442P106 614509 38991662 SH SOLE 11735629 0 27256033 SM ENERGY COMPANY COMM STK 78454L100 316142 4467180 SH SOLE 996580 0 3470600 SPX CORP COMM STK 784635104 1311 16909 SH SOLE 6500 0 10409 SPS COMMERCE INC COMM STK 78463M107 15367 571700 SH SOLE 75700 0 496000 SPDR GOLD TRUST COMM STK 78463V107 1184 7300 SH SOLE 7300 0 0 SPDR SERIES TRUST COMM STK 78464A607 222 3134 SH SOLE 3134 0 0 SRS LABS INC COMM STK 78464M106 5163 742900 SH SOLE 76100 0 666800 SS&C TECHNOLOGIES HOLDINGS INC COMM STK 78467J100 88687 3801424 SH SOLE 379750 0 3421674 STEC INC COMM STK 784774101 110 11700 SH SOLE 4600 0 7100 STR HOLDINGS INC COMM STK 78478V100 28425 5872900 SH SOLE 427000 0 5445900 SVB FINANCIAL GROUP COMM STK 78486Q101 185967 2890375 SH SOLE 821114 0 2069261 SABA SOFTWARE INC COMM STK 784932600 31075 3167737 SH SOLE 287250 0 2880487 SWS GROUP INC COMM STK 78503N107 75 13199 SH SOLE 3900 0 9299 SXC HEALTH SOLUTIONS CORP COMM STK 78505P100 688547 9185520 SH SOLE 1884770 0 7300750 S Y BANCORP INC COMM STK 785060104 311 13421 SH SOLE 9100 0 4321 SABRA HEALTH CARE REIT INC COMM STK 78573L106 763 46398 SH SOLE 30532 0 15866 SAFEGUARD SCIENTIFICS IN COMM STK 786449207 27840 1618613 SH SOLE 609413 0 1009200 SAFETY INSURANCE GROUP INC COMM STK 78648T100 529 12715 SH SOLE 9100 0 3615 SAFEWAY INC. COMM STK 786514208 7702 381103 SH SOLE 62282 0 318821 SAGA COMMUNICATIONS COMM STK 786598300 21102 589435 SH SOLE 183785 0 405650 ST JOE CORP COMM STK 790148100 133633 7029625 SH SOLE 2623405 0 4406220 ST JUDE MEDICAL COMM STK 790849103 74726 1686427 SH SOLE 784276 0 902151 SAKS INC COMM STK 79377W108 592 50950 SH SOLE 24400 0 26550 SALESFORCE COM INC COMM STK 79466L302 857202 5547876 SH SOLE 1661131 0 3886745 SALIX PHARMACEUTICALS LTD COMM STK 795435106 19025 362373 SH SOLE 116900 0 245473 SALLY BEAUTY CO INC COMM STK 79546E104 11024 444500 SH SOLE 340000 0 104500 SANDERSON FARMS INC COMM STK 800013104 320 6040 SH SOLE 3200 0 2840 SANDISK COMM STK 80004C101 767088 15468596 SH SOLE 5430120 0 10038476 SANDRIDGE ENERGY INC. COMM STK 80007P307 605 77259 SH SOLE 43252 0 34007 SANDY SPRING BANCORP COMM STK 800363103 25493 1403050 SH SOLE 376920 0 1026130 SANGAMO BIOSCIENCES INC COMM STK 800677106 157 32100 SH SOLE 4500 0 27600 SANMINA SCI CORP. COMM STK 800907206 257 22452 SH SOLE 7950 0 14502 SANTARUS INC COMM STK 802817304 70 12000 SH SOLE 0 0 12000 SAP AG ADR 803054204 1033 14800 SH SOLE 14800 0 0 SAPIENT CORP COMM STK 803062108 158577 12737116 SH SOLE 2724510 0 10012606 SARA LEE CORPORATION COMM STK 803111103 18689 868026 SH SOLE 143298 0 724728 SATCON TECHNOLOGY CORP COMM STK 803893106 14 39300 SH SOLE 39300 0 0 SAUL CENTERS INC COMM STK 804395101 60011 1486891 SH SOLE 219057 0 1267834 SAVIENT PHARMACEUTICALS INC COMM STK 80517Q100 661 303300 SH SOLE 136800 0 166500 SCANA CORP COMM STK 80589M102 8978 196848 SH SOLE 59700 0 137148 SCANSOURCE INC COMM STK 806037107 649 17400 SH SOLE 12900 0 4500 HENRY SCHEIN COMM STK 806407102 527221 6966452 SH SOLE 1391483 0 5574969 SCHLUMBERGER LTD. COMM STK 806857108 2748496 39303527 SH SOLE 12638021 0 26665506 SCHNITZER STEEL INDUSTRIES COMM STK 806882106 88676 2222745 SH SOLE 417270 0 1805475 SCHOLASTIC CORPORATION COMM STK 807066105 65737 1863285 SH SOLE 239240 0 1624045 SCHULMAN A INC COMM STK 808194104 406 15013 SH SOLE 4700 0 10313 CHARLES SCHWAB CORP COMM STK 808513105 292508 20355483 SH SOLE 7390178 0 12965305 SCHWEITZER MAUDUIT INTL COMM STK 808541106 327 4730 SH SOLE 1600 0 3130 SCIENTIFIC GAMES CORP COMM STK 80874P109 194 16630 SH SOLE 6600 0 10030 SCIQUEST INC COMM STK 80908T101 910 59700 SH SOLE 59700 0 0 SCOTTS MIRACLE GRO CO COMM STK 810186106 764 14100 SH SOLE 6700 0 7400 SCRIPPS NETWORKS INTERACTIVE COMM STK 811065101 6664 136870 SH SOLE 20300 0 116570 SEABRIGHT HOLDINGS INC COMM STK 811656107 18420 2026380 SH SOLE 452010 0 1574370 SEACHANGE INTERNATIONAL INC COMM STK 811699107 183 23550 SH SOLE 7000 0 16550 SEACOAST BANKING CP FL COMM STK 811707306 46 26150 SH SOLE 0 0 26150 SEACOR HOLDINGS INC COMM STK 811904101 1930 20150 SH SOLE 2300 0 17850 SEALED AIR CORPORATION COMM STK 81211K100 6049 313244 SH SOLE 51664 0 261580 SEALY CORP COMM STK 812139301 22 11000 SH SOLE 11000 0 0 SEALY CORP CVPFSTKF 812139400 6245 96814 SH SOLE 954 0 95860 SEARS HOLDING CORP COMM STK 812350106 3825 57743 SH SOLE 9463 0 48280 SEATTLE GENETICS INC COMM STK 812578102 53784 2639050 SH SOLE 503930 0 2135120 SELECT COMFORT CORPORATION COMM STK 81616X103 624 19250 SH SOLE 6000 0 13250 SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 50248 6534196 SH SOLE 994297 0 5539899 SELECTIVE INSURANCE GROUP COMM STK 816300107 47938 2722180 SH SOLE 306880 0 2415300 SEMGROUP COMM STK 81663A105 350 12000 SH SOLE 3100 0 8900 SEMTECH CORP COMM STK 816850101 58478 2054730 SH SOLE 450030 0 1604700 SEMPRA ENERGY COMM STK 816851109 133263 2222536 SH SOLE 1022212 0 1200324 SENECA FOODS CORP COMM STK 817070105 1198 47070 SH SOLE 4400 0 42670 SENIOR HOUSING PPTYS TR COMM STK 81721M109 1107 50214 SH SOLE 17200 0 33014 SENOMYX INC COMM STK 81724Q107 13592 4960504 SH SOLE 1441289 0 3519215 SENSIENT TECHNOLOGIES COMM STK 81725T100 577 15180 SH SOLE 4300 0 10880 SEQUENOM INC COMM STK 817337405 165 40488 SH SOLE 40488 0 0 SERACARE LIFE SCIENCES COMM STK 81747T104 3980 1000000 SH SOLE 1000000 0 0 SERVICE CORP INTL COMM STK 817565104 738 65531 SH SOLE 25500 0 40031 SERVICESOURCE INTERNATIONAL IN COMM STK 81763U100 2184 141057 SH SOLE 82975 0 58082 SHAW GROUP INC COMM STK 820280105 633 19950 SH SOLE 6400 0 13550 SHERWIN WILLIAMS CO COMM STK 824348106 805813 7415234 SH SOLE 2494983 0 4920251 SHILOH INDUSTRIES INC COMM STK 824543102 13777 1445650 SH SOLE 347750 0 1097900 SHIRE PLC ADR 82481R106 20964 221254 SH SOLE 59692 0 161562 SHORETEL INC COMM STK 825211105 20758 3654600 SH SOLE 826400 0 2828200 SHUFFLE MASTER INC COMM STK 825549108 366 20800 SH SOLE 7900 0 12900 SHUTTERFLY INC COMM STK 82568P304 3384 108000 SH SOLE 82500 0 25500 SIEMENS AG ADR 826197501 424 4200 SH SOLE 4200 0 0 SIGMA ALDRICH CORP COMM STK 826552101 57203 782957 SH SOLE 229859 0 553098 SIGNATURE BANK COMM STK 82669G104 217839 3455570 SH SOLE 708070 0 2747500 SILICON LABORATORIES INC COMM STK 826919102 303297 7053420 SH SOLE 1595170 0 5458250 SILGAN HOLDINGS COMM STK 827048109 531 12020 SH SOLE 5500 0 6520 SILICON IMAGE INC COMM STK 82705T102 140 23800 SH SOLE 11700 0 12100 SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 247 25500 SH SOLE 12000 0 13500 SIMCERE PHARMACEUTICAL ADR 82859P104 5588 592000 SH SOLE 97100 0 494900 SIMMONS FIRST NATL CORP A COMM STK 828730200 212 8200 SH SOLE 8200 0 0 SIMON PROPERTY GROUP, INC COMM STK 828806109 676441 4643335 SH SOLE 929081 0 3714254 SIMPSON MFG CO INC COMM STK 829073105 284 8800 SH SOLE 3900 0 4900 SINCLAIR BROADCAST GROUP COMM STK 829226109 147 13310 SH SOLE 4700 0 8610 SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 7051 136800 SH SOLE 105300 0 31500 SIRIUS XM RADIO INC COMM STK 82967N108 3683 1594426 SH SOLE 947726 0 646700 SIX FLAGS ENTERTAINMENT CORP COMM STK 83001A102 702 15000 SH SOLE 6900 0 8100 SKY-MOBI LTD ADR 83084G109 745 214560 SH SOLE 111157 0 103403 SKYWEST INC COMM STK 830879102 12042 1089800 SH SOLE 144670 0 945130 SKYWORKS SOLUTIONS INC COMM STK 83088M102 8260 298745 SH SOLE 125450 0 173295 SMITH A O CORP COMM STK 831865209 90487 2013055 SH SOLE 295970 0 1717085 SMITH MICRO SOFTWARE INC COMM STK 832154108 65 27700 SH SOLE 8000 0 19700 SMITHFIELD FOODS COMM STK 832248108 1053 47789 SH SOLE 16800 0 30989 SMUCKER J.M. COMPANY COMM STK 832696405 19568 240506 SH SOLE 65210 0 175296 SNAP-ON INCORPORATED COMM STK 833034101 5072 83181 SH SOLE 14341 0 68840 SNYDERS-LANCE INC COMM STK 833551104 409 15810 SH SOLE 6400 0 9410 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 214964 3663959 SH SOLE 723359 0 2940600 SOHU COM INC COMM STK 83408W103 2201 39900 SH SOLE 31800 0 8100 SOLAZYME INC COMM STK 83415T101 28304 1934657 SH SOLE 210611 0 1724046 SOLARWINDS INC COMM STK 83416B109 514 13300 SH SOLE 7300 0 6000 SOLERA HOLDINGS INC COMM STK 83421A104 10268 223750 SH SOLE 143350 0 80400 SOLITARIO EXPLORATION & ROYALT COMM STK 8342EP107 27 19400 SH SOLE 19400 0 0 SOLUTIA INC COMM STK 834376501 911 32600 SH SOLE 13800 0 18800 SOLTA MEDICAL INC COMM STK 83438K103 284 93844 SH SOLE 93844 0 0 SONIC INC COMM STK 835451105 25957 3379860 SH SOLE 392670 0 2987190 SONIC AUTOMOTIVE INC COMM STK 83545G102 206 11520 SH SOLE 5400 0 6120 SONOCO PRODUCTS COMPANY COMM STK 835495102 657 19787 SH SOLE 8400 0 11387 SOTHEBYS COMM STK 835898107 15867 403336 SH SOLE 217400 0 185936 SONUS NETWORKS INC COMM STK 835916107 20682 7131800 SH SOLE 2594300 0 4537500 SOURCEFIRE INC COMM STK 83616T108 134023 2784612 SH SOLE 592150 0 2192462 SOUTH JERSEY INDUSTRIES COMM STK 838518108 807 16120 SH SOLE 3100 0 13020 SOUTHERN COMPANY COMM STK 842587107 59255 1318828 SH SOLE 275822 0 1043006 SOUTHERN COMMUNITY FINANCIAL COMM STK 842632101 31 11700 SH SOLE 11700 0 0 SOUTHERN COPPER CORP COMM STK 84265V105 14303 451052 SH SOLE 27947 0 423105 SOUTHWEST AIRLINES CO. COMM STK 844741108 394394 47863289 SH SOLE 17253521 0 30609768 SOUTHWEST BANCORP OKLA COMM STK 844767103 284 30800 SH SOLE 15200 0 15600 SOUTHWEST GAS CORPORATION COMM STK 844895102 132585 3102130 SH SOLE 591720 0 2510410 SOUTHWESTERN ENERGY CO COMM STK 845467109 617442 20177835 SH SOLE 6138935 0 14038900 SOVRAN SELF STORAGE COMM STK 84610H108 369 7400 SH SOLE 3000 0 4400 SPARTAN MOTORS INC COMM STK 846819100 67 12700 SH SOLE 3100 0 9600 SPARTAN STORES INC COMM STK 846822104 5624 310400 SH SOLE 7500 0 302900 SPARTECH CORP COMM STK 847220209 75 15440 SH SOLE 0 0 15440 SPECTRA ENERGY CORPORATION COMM STK 847560109 1160112 36770574 SH SOLE 11568828 0 25201746 SPECTRANETICS CORP COMM STK 84760C107 210 20200 SH SOLE 11000 0 9200 SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 150992 6173000 SH SOLE 1469200 0 4703800 SPRINT NEXTEL CORPORATION COMM STK 852061100 135863 47671375 SH SOLE 22891807 0 24779568 STAGE STORES INC COMM STK 85254C305 190 11670 SH SOLE 4100 0 7570 STANCORP FINANCIAL GROUP COMM STK 852891100 2686 65600 SH SOLE 50300 0 15300 STANDARD MICROSYSTEMS COMM STK 853626109 28119 1086920 SH SOLE 91420 0 995500 STANDARD MOTOR PRODUCTS COMM STK 853666105 240 13550 SH SOLE 0 0 13550 STANDARD PACIFIC CORP COMM STK 85375C101 13387 3001550 SH SOLE 172250 0 2829300 STANDEX INTERNATIONAL CO COMM STK 854231107 13416 325700 SH SOLE 31300 0 294400 STANLEY FURNITURE INC COMM STK 854305208 8309 1734704 SH SOLE 505773 0 1228931 STANLEY BLACK & DECKER INC COMM STK 854502101 102755 1335173 SH SOLE 493409 0 841764 STAPLES INC. COMM STK 855030102 278387 17205628 SH SOLE 5031877 0 12173751 STAR SCIENTIFIC INC COMM STK 85517P101 77 23400 SH SOLE 3500 0 19900 STARBUCKS CORP COMM STK 855244109 2446344 43770689 SH SOLE 14081398 0 29689291 STARTEK INC COMM STK 85569C107 2262 1033020 SH SOLE 103020 0 930000 STARWOOD PROPERTY TRUST INC COMM STK 85571B105 11271 536200 SH SOLE 24900 0 511300 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 1087244 19273959 SH SOLE 6191593 0 13082366 STATE STREET CORPORATION COMM STK 857477103 180836 3974411 SH SOLE 1670970 0 2303441 STEEL DYNAMICS COMM STK 858119100 6617 455078 SH SOLE 126250 0 328828 STEELCASE INC COMM STK 858155203 228 23759 SH SOLE 11700 0 12059 STEIN MART INC COMM STK 858375108 24431 3701720 SH SOLE 1325290 0 2376430 STEPAN CO COMM STK 858586100 4056 46200 SH SOLE 35400 0 10800 STERICYCLE INC COMM STK 858912108 138550 1656510 SH SOLE 774950 0 881560 STERIS CORPORATION COMM STK 859152100 34470 1090131 SH SOLE 116040 0 974091 STEREOTAXIS INC COMM STK 85916J102 645 992100 SH SOLE 88900 0 903200 STERLING CONSTRUCTION COMM STK 859241101 4312 442300 SH SOLE 78900 0 363400 STEWART ENTERPRISES COMM STK 860370105 235 38660 SH SOLE 12800 0 25860 STIFEL FINANCIAL CORP COMM STK 860630102 49529 1308893 SH SOLE 543533 0 765360 STILLWATER MINING CO. COMM STK 86074Q102 27611 2184441 SH SOLE 366210 0 1818231 STONE ENERGY CORP. COMM STK 861642106 685 23949 SH SOLE 9937 0 14012 STRATEGIC DIAGNOSTICS COMM STK 862700101 3120 1659700 SH SOLE 22900 0 1636800 STRATEGIC HOTELS & RESORTS COMM STK 86272T106 19108 2904000 SH SOLE 298000 0 2606000 STRATTEC SECURITY CORP COMM STK 863111100 12271 524400 SH SOLE 28500 0 495900 STRAYER EDUCATION COMM STK 863236105 100999 1071268 SH SOLE 139320 0 931948 STRYKER CORP COMM STK 863667101 886895 15985851 SH SOLE 5332339 0 10653512 STURM RUGER & CO INC COMM STK 864159108 216 4400 SH SOLE 1900 0 2500 SUN BANCORP INC COMM STK 86663B102 41 11564 SH SOLE 0 0 11564 SUN COMMUNITIES INC COMM STK 866674104 232 5350 SH SOLE 0 0 5350 SUN HEALTHCARE GROUP INC COMM STK 86677E100 81 11833 SH SOLE 1433 0 10400 SUN LIFE FINANCIAL INC COMM STK 866796105 379388 16014700 SH SOLE 4366050 0 11648650 SUN HYDRAULICS INC COMM STK 866942105 55538 2123027 SH SOLE 324310 0 1798717 SUNCOR ENERGY INC COMM STK 867224107 98012 2997300 SH SOLE 387900 0 2609400 SUNOCO INC COMM STK 86764P109 6466 169490 SH SOLE 27736 0 141754 SUNPOWER CORP COMM STK 867652406 210 32964 SH SOLE 23127 0 9837 SUNRISE SENIOR LIVING INC COMM STK 86768K106 304 48100 SH SOLE 21400 0 26700 SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 263 26974 SH SOLE 9680 0 17294 SUNTRUST BANKS INC. COMM STK 867914103 463081 19159336 SH SOLE 5306945 0 13852391 SUPERIOR ENERGY SVCS INC COMM STK 868157108 24241 919629 SH SOLE 292788 0 626841 SUPERTEX INC COMM STK 868532102 24589 1360780 SH SOLE 118680 0 1242100 SUPERVALU INC COMM STK 868536103 1844 322862 SH SOLE 54828 0 268034 SUPPORT.COM INC COMM STK 86858W101 51 16200 SH SOLE 0 0 16200 SUSQUEHANNA BKSHS INC PA COMM STK 869099101 511 51718 SH SOLE 24668 0 27050 SUSSER HOLDINGS CORP COMM STK 869233106 1502 58500 SH SOLE 46600 0 11900 SWIFT ENERGY COMPANY COMM STK 870738101 58929 2029940 SH SOLE 425890 0 1604050 SYKES ENTERPRISES INC COMM STK 871237103 313 19840 SH SOLE 5800 0 14040 SYMANTEC CORP COMM STK 871503108 20421 1092008 SH SOLE 223054 0 868954 SYMMETRICOM INC COMM STK 871543104 116 20100 SH SOLE 3700 0 16400 SYMMETRY MEDICAL INC COMM STK 871546206 123 17400 SH SOLE 6000 0 11400 SYNALLOY CORP COMM STK 871565107 4728 359846 SH SOLE 4200 0 355646 SYNCHRONOSS TECH INC COMM STK 87157B103 313 9800 SH SOLE 3900 0 5900 SYNAPTICS INC COMM STK 87157D109 125038 3424771 SH SOLE 356090 0 3068681 SYNOPSYS INC COMM STK 871607107 1302 42456 SH SOLE 13900 0 28556 SYNERGETICS USA INC COMM STK 87160G107 116 17900 SH SOLE 0 0 17900 SYNOVUS FINANCIAL CORP. COMM STK 87161C105 12178 5940350 SH SOLE 694450 0 5245900 SYNOVUS FINANCIAL CORP. CVPFSTKF 87161C204 15665 797225 SH SOLE 69700 0 727525 SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 514 349900 SH SOLE 30000 0 319900 SYNNEX CORP COMM STK 87162W100 56900 1491860 SH SOLE 539560 0 952300 SYNTROLEUM CORP COMM STK 871630109 16 16600 SH SOLE 0 0 16600 SYPRIS SOLUTIONS INC COMM STK 871655106 57 14000 SH SOLE 0 0 14000 SYSCO CORPORATION COMM STK 871829107 120665 4041018 SH SOLE 1026194 0 3014824 SYSCO CORPORATION COMM STK 871829107 747 25000 SH PUT SOLE 25000 0 0 TCF FINANCIAL CORP COMM STK 872275102 181008 15223520 SH SOLE 3243220 0 11980300 TD AMERITRADE HOLDING CORP COMM STK 87236Y108 528604 26778302 SH SOLE 7001684 0 19776618 TECO ENERGY, INC. COMM STK 872375100 105975 6038470 SH SOLE 2340334 0 3698136 TFS FINANCIAL CORP COMM STK 87240R107 187 19700 SH SOLE 5600 0 14100 THQ INC COMM STK 872443403 41 73137 SH SOLE 8600 0 64537 TJX COMPANIES INC COMM STK 872540109 80962 2038828 SH SOLE 437360 0 1601468 TRC CO COMM STK 872625108 89 14500 SH SOLE 0 0 14500 TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 262675 5654995 SH SOLE 1456351 0 4198644 TNS INC COMM STK 872960109 26438 1216668 SH SOLE 110368 0 1106300 TTM TECHNOLOGIES COMM STK 87305R109 220 19150 SH SOLE 5400 0 13750 TW TELECOM INC COMM STK 87311L104 49998 2256210 SH SOLE 432700 0 1823510 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 914 59806 SH SOLE 49706 0 10100 TAKE-TWO INTERACTIVE SFT COMM STK 874054109 393 25545 SH SOLE 10300 0 15245 TAL INTERNATIONAL GROUP INC COMM STK 874083108 316 8600 SH SOLE 8600 0 0 TALBOTS INC COMM STK 874161102 267 88050 SH SOLE 61600 0 26450 TANGER FACTORY OUTLET CTRS COMM STK 875465106 870 29280 SH SOLE 17800 0 11480 TARGACEPT INC COMM STK 87611R306 2833 553300 SH SOLE 74300 0 479000 TARGET CORPORATION COMM STK 87612E106 164631 2825309 SH SOLE 1256079 0 1569230 TASER INTL INC COMM STK 87651B104 30672 7067198 SH SOLE 526300 0 6540898 TATA MOTORS LTD ADR 876568502 283 10500 SH SOLE 10500 0 0 TAUBMAN CENTERS INC COMM STK 876664103 85636 1173900 SH SOLE 145700 0 1028200 TEAM INC COMM STK 878155100 21121 682416 SH SOLE 116416 0 566000 TEAM HEALTH HOLDINGS INC COMM STK 87817A107 2747 133600 SH SOLE 106600 0 27000 TEAVANA HOLDINGS INC COMM STK 87819P102 2972 150700 SH SOLE 14100 0 136600 TECH DATA CORP COMM STK 878237106 873 16080 SH SOLE 8300 0 7780 TECHNE CORP COMM STK 878377100 2005 28600 SH SOLE 21800 0 6800 TEJON RANCH CO COMM STK 879080109 217 7570 SH SOLE 3200 0 4370 TELECOMMUNICATION SYSTEMS COMM STK 87929J103 136 49100 SH SOLE 26700 0 22400 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 36147 573300 SH SOLE 86800 0 486500 TELEFLEX INC COMM STK 879369106 827 13530 SH SOLE 4500 0 9030 TELEFONICA, S.A. ADR 879382208 441 26900 SH SOLE 25200 0 1700 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433829 114685 4953981 SH SOLE 746461 0 4207520 TELLABS INC COMM STK 879664100 19698 4863657 SH SOLE 805600 0 4058057 TELETECH HOLDINGS COMM STK 879939106 1623 100790 SH SOLE 74800 0 25990 TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 104314 1235510 SH SOLE 247060 0 988450 TENARIS SA ADR 88031M109 218061 5703916 SH SOLE 1111131 0 4592785 TENET HEALTHCARE CORPORATION COMM STK 88033G100 66653 12552345 SH SOLE 1931857 0 10620488 TENNANT CO COMM STK 880345103 25498 579500 SH SOLE 96300 0 483200 TENNECO INC. COMM STK 880349105 4857 130750 SH SOLE 98300 0 32450 TERADATA CORP COMM STK 88076W103 254016 3727310 SH SOLE 739892 0 2987418 TERADYNE INC COMM STK 880770102 47504 2812559 SH SOLE 959456 0 1853103 TERADYNE INC CONV BND 880770AE2 11880 3794000 PRN SOLE 46000 0 3748000 TEREX CORP COMM STK 880779103 10910 484900 SH SOLE 97900 0 387000 TEREX CORP CONV BND 880779AV5 5409 3414000 PRN SOLE 266000 0 3148000 TERNIUM SA ADR 880890108 31093 1313030 SH SOLE 130830 0 1182200 TERRENO REALTY CORP COMM STK 88146M101 27012 1887616 SH SOLE 72250 0 1815366 TESCO CORP COMM STK 88157K101 1528 107700 SH SOLE 86100 0 21600 TESORO CORP COMM STK 881609101 6018 224200 SH SOLE 46700 0 177500 TESLA MOTORS INC COMM STK 88160R101 41831 1123270 SH SOLE 287200 0 836070 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34901 774540 SH SOLE 140982 0 633558 TETRA TECHNOLOGIES COMM STK 88162F105 50156 5324404 SH SOLE 1306080 0 4018324 TETRA TECH INC COMM STK 88162G103 563 21375 SH SOLE 5700 0 15675 TESSERA TECHNOLOGIES INC COMM STK 88164L100 406 23560 SH SOLE 15000 0 8560 TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 117422 3391740 SH SOLE 342880 0 3048860 TEXAS INDUSTRIES, INC. COMM STK 882491103 13380 382180 SH SOLE 97700 0 284480 TEXAS INSTRUMENTS, INC. COMM STK 882508104 1091727 32482195 SH SOLE 7997294 0 24484901 TEXTRON INC. COMM STK 883203101 727259 26132190 SH SOLE 6403700 0 19728490 THERAGENICS CORP COMM STK 883375107 69 37300 SH SOLE 0 0 37300 THERAVANCE INC COMM STK 88338T104 130422 6688300 SH SOLE 1433300 0 5255000 THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 2195049 38933123 SH SOLE 10484498 0 28448625 THOMAS & BETTS CORPORATION COMM STK 884315102 1019 14176 SH SOLE 5200 0 8976 THOR INDUSTRIES INC COMM STK 885160101 1125 35640 SH SOLE 26040 0 9600 THORATEC COMM STK 885175307 6204 184042 SH SOLE 105690 0 78352 3D SYSTEMS CORP COMM STK 88554D205 159286 6766610 SH SOLE 724780 0 6041830 3SBIO ADR 88575Y105 6256 422700 SH SOLE 59900 0 362800 3M CO COMM STK 88579Y101 1201144 13464232 SH SOLE 5413340 0 8050892 THRESHOLD PHARMACEUTICALS INC COMM STK 885807206 7475 849400 SH SOLE 73700 0 775700 TIBCO SOFTWARE INC COMM STK 88632Q103 352290 11550480 SH SOLE 2837500 0 8712980 TIDEWATER INC COMM STK 886423102 744 13774 SH SOLE 6100 0 7674 TIFFANY & CO COMM STK 886547108 73731 1066554 SH SOLE 408057 0 658497 TIM HORTONS INC COMM STK 88706M103 248507 4641520 SH SOLE 1108070 0 3533450 TIME WARNER INC COMM STK 887317303 1141759 30245282 SH SOLE 11276975 0 18968307 TIME WARNER CABLE INC. COMM STK 88732J207 696414 8544954 SH SOLE 2823106 0 5721848 TIMKEN CO COMM STK 887389104 1152 22700 SH SOLE 7100 0 15600 TITAN INTERNATIONAL INC COMM STK 88830M102 276 11650 SH SOLE 4400 0 7250 TITANIUM METALS COMM STK 888339207 1772 130658 SH SOLE 28700 0 101958 TIVO INC COMM STK 888706108 476 39700 SH SOLE 12000 0 27700 TOLL BROTHERS INC COMM STK 889478103 5042 210160 SH SOLE 101140 0 109020 TOOTSIE ROLL INDS INC COMM STK 890516107 40072 1749091 SH SOLE 303169 0 1445922 TORCHMARK CORP COMM STK 891027104 7018 140784 SH SOLE 26568 0 114216 TORO CO COMM STK 891092108 125594 1766190 SH SOLE 246370 0 1519820 TOTAL S.A. ADR 89151E109 139918 2737055 SH SOLE 1906805 0 830250 TOWER GROUP INC COMM STK 891777104 603 26900 SH SOLE 19000 0 7900 TOWERS WATSON & CO COMM STK 891894107 2051 31050 SH SOLE 20000 0 11050 TOTAL SYSTEM SERVICES COMM STK 891906109 7483 324358 SH SOLE 55357 0 269001 TOYOTA MOTOR CORPORATION ADR 892331307 434 5000 SH SOLE 5000 0 0 TRACTOR SUPPLY CO COMM STK 892356106 44325 489460 SH SOLE 240340 0 249120 TRANSDIGM INC COMM STK 893641100 23777 205395 SH SOLE 127251 0 78144 TRANS1 INC COMM STK 89385X105 99 27000 SH SOLE 27000 0 0 TRANSWITCH CORPORATION COMM STK 894065309 27 10328 SH SOLE 0 0 10328 TRANZYME INC COMM STK 89413J102 5456 2122800 SH SOLE 320000 0 1802800 TRAVELERS COMPANIES INC COMM STK 89417E109 127660 2156412 SH SOLE 1009165 0 1147247 TREEHOUSE FOODS COMM STK 89469A104 69330 1165218 SH SOLE 188473 0 976745 TRIMBLE NAVIGATION LTD COMM STK 896239100 677088 12441901 SH SOLE 2737510 0 9704391 TRINITY INDUSTRIES COMM STK 896522109 1003 30429 SH SOLE 15200 0 15229 TRIPLE-S MANAGEMENT CORP COMM STK 896749108 41550 1798687 SH SOLE 619630 0 1179057 TRIQUINT SEMICONDUCTOR COMM STK 89674K103 85659 12423344 SH SOLE 1522400 0 10900944 TRIUMPH GROUP INC COMM STK 896818101 5226 83400 SH SOLE 61800 0 21600 TRIUS THERAPEUTICS INC COMM STK 89685K100 1702 318169 SH SOLE 125339 0 192830 TRIPADVISOR INC COMM STK 896945201 4982 139677 SH SOLE 27500 0 112177 TRUE RELIGION APPAREL INC COMM STK 89784N104 18328 668900 SH SOLE 53000 0 615900 TRUEBLUE INC COMM STK 89785X101 329 18400 SH SOLE 6900 0 11500 TRUSTCO BANK N Y COMM STK 898349105 161 28250 SH SOLE 15500 0 12750 TRUSTMARK CORP COMM STK 898402102 400 16000 SH SOLE 6100 0 9900 TUESDAY MORNING CORP COMM STK 899035505 103 26800 SH SOLE 12600 0 14200 TUDOU HOLDINGS LTD ADR 89903T107 53449 1810000 SH SOLE 148300 0 1661700 TUPPERWARE CORP COMM STK 899896104 1322 20820 SH SOLE 9800 0 11020 21VIANET GROUP INC ADR 90138A103 124 10908 SH SOLE 10908 0 0 II-VI INC COMM STK 902104108 7414 313500 SH SOLE 184100 0 129400 TYSON FOODS, INC COMM STK 902494103 7790 406764 SH SOLE 71200 0 335564 UDR INC COMM STK 902653104 1864 69782 SH SOLE 32422 0 37360 UGI CORP COMM STK 902681105 961 35260 SH SOLE 15500 0 19760 UIL HOLDINGS CORP COMM STK 902748102 608 17499 SH SOLE 5700 0 11799 UMB FINANCIAL CORP COMM STK 902788108 376 8408 SH SOLE 3600 0 4808 USA TRUCK INC COMM STK 902925106 7857 1013790 SH SOLE 11990 0 1001800 U.S. BANCORP COMM STK 902973304 1988156 62757454 SH SOLE 19890891 0 42866563 UQM TECH COMM STK 903213106 53 35700 SH SOLE 0 0 35700 URS CORPORATION COMM STK 903236107 706 16600 SH SOLE 7200 0 9400 USG CORP COMM STK 903293405 84512 4913500 SH SOLE 1496250 0 3417250 USEC INC COMM STK 90333E108 31 29350 SH SOLE 9200 0 20150 US AIRWAYS GROUP INC COMM STK 90341W108 509 67056 SH SOLE 34900 0 32156 UBIQUITI NETWORKS INC COMM STK 90347A100 32713 1034250 SH SOLE 149650 0 884600 ULTA SALON COSMETICS & FRAGRAN COMM STK 90384S303 1143 12300 SH SOLE 5500 0 6800 ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 16833 229705 SH SOLE 170605 0 59100 ULTRA PETROLEUM CORP COMM STK 903914109 2024 89440 SH SOLE 57980 0 31460 ULTRATECH INC COMM STK 904034105 203 7000 SH SOLE 3000 0 4000 UMPQUA HOLDINGS CORP COMM STK 904214103 449 33120 SH SOLE 14300 0 18820 UNDER ARMOUR INC COMM STK 904311107 116229 1236480 SH SOLE 143480 0 1093000 UNIFIRST CORP COMM STK 904708104 289 4700 SH SOLE 2600 0 2100 UNILEVER NV ADS 904784709 880 25849 SH SOLE 7274 0 18575 UNION DRILLING INC COMM STK 90653P105 11756 2114350 SH SOLE 427450 0 1686900 UNION FIRST MARKET BANKSHARES COMM STK 90662P104 154 11029 SH SOLE 6200 0 4829 UNION PACIFIC CORPORATION COMM STK 907818108 1676026 15593841 SH SOLE 6055057 0 9538784 UNISOURCE ENERGY COMM STK 909205106 81292 2222919 SH SOLE 164034 0 2058885 UNISOURCE ENERGY CONV BND 909205AB2 5378 5013000 PRN SOLE 76000 0 4937000 UNISYS CORP COMM STK 909214306 1054 53439 SH SOLE 38899 0 14540 UNIT CORPORATION COMM STK 909218109 1941 45400 SH SOLE 30200 0 15200 UNITED BANKSHARES W VA COMM STK 909907107 479 16600 SH SOLE 9300 0 7300 UNITED CONTINENTAL HOLDINGS IN COMM STK 910047109 406883 18924789 SH SOLE 4438830 0 14485959 UNITED FINANCIAL BANCORP INC COMM STK 91030T109 11137 703990 SH SOLE 9590 0 694400 UNITED FIRE GROUP INC COMM STK 910340108 279 15600 SH SOLE 7700 0 7900 UNITED NATURAL FOODS COMM STK 911163103 919 19700 SH SOLE 9300 0 10400 UNITED ONLINE INC COMM STK 911268100 274 56125 SH SOLE 15500 0 40625 UNITED PARCEL SERVICE, INC. COMM STK 911312106 1952249 24185448 SH SOLE 7587863 0 16597585 UNITED RENTALS COMM STK 911363109 34510 804615 SH SOLE 110224 0 694391 UNITED STATES STEEL CORP COMM STK 912909108 84145 2864990 SH SOLE 1447396 0 1417594 UNITED STATES STEEL CORP CONV BND 912909AE8 68231 57457000 PRN SOLE 8765000 0 48692000 UNITED STATIONERS INC. COMM STK 913004107 377 12146 SH SOLE 3800 0 8346 UNITED TECHNOLOGIES CORP. COMM STK 913017109 1326973 15999198 SH SOLE 5020883 0 10978315 UNITED THERAPEUTIC COMM STK 91307C102 13103 278020 SH SOLE 99420 0 178600 UNITEDHEALTH GROUP INC COMM STK 91324P102 1280874 21731834 SH SOLE 8129434 0 13602400 UNIVERSAL AMERICAN CORP COMM STK 91338E101 128 11840 SH SOLE 4800 0 7040 UNIVERSAL CORP VA COMM STK 913456109 333 7151 SH SOLE 3311 0 3840 UNIVERSAL DISPLAY CORP COMM STK 91347P105 347 9500 SH SOLE 3900 0 5600 UNIVERSAL FOREST PRODUCT COMM STK 913543104 50032 1451030 SH SOLE 412840 0 1038190 UNIVERSAL HEALTH RLTY IN COMM STK 91359E105 299 7550 SH SOLE 3400 0 4150 UNIVERSAL TRUCKLOAD SERVICES COMM STK 91388P105 13371 887870 SH SOLE 252570 0 635300 UNIVERSAL HEALTH SERVICES COMM STK 913903100 213311 5089744 SH SOLE 1094450 0 3995294 UNUM GROUP COMM STK 91529Y106 9802 400400 SH SOLE 75729 0 324671 URBAN OUTFITTERS INC COMM STK 917047102 7254 249200 SH SOLE 63420 0 185780 UROLOGIX INC COMM STK 917273104 13 10358 SH SOLE 10358 0 0 URSTADT BIDDLE PROPERTIES INC COMM STK 917286205 381 19300 SH SOLE 14300 0 5000 US ECOLOGY INC COMM STK 91732J102 25841 1188660 SH SOLE 204160 0 984500 VCA ANTECH COMM STK 918194101 912 39300 SH SOLE 19900 0 19400 VF CORP COMM STK 918204108 18507 126775 SH SOLE 22288 0 104487 VAIL RESORTS INC COMM STK 91879Q109 110052 2544560 SH SOLE 502560 0 2042000 VALASSIS COMMUNICATION COMM STK 918866104 370 16100 SH SOLE 5200 0 10900 VALEANT PHARMACEUTICALS INTERN COMM STK 91911K102 752451 14014736 SH SOLE 3778887 0 10235849 VALE SA ADR 91912E105 433237 18569932 SH SOLE 3108599 0 15461333 VALE SA ADR 91912E204 207249 9133935 SH SOLE 711507 0 8422428 VALERO ENERGY CORP COMM STK 91913Y100 276875 10744099 SH SOLE 2123853 0 8620246 VALLEY NATL BANCORP COMM STK 919794107 33877 2616001 SH SOLE 276984 0 2339017 VALMONT INDUSTRIES INC. COMM STK 920253101 273817 2332144 SH SOLE 357844 0 1974300 VALSPAR CORP COMM STK 920355104 5408 112000 SH SOLE 97400 0 14600 VALUECLICK INC COMM STK 92046N102 3233 163791 SH SOLE 122800 0 40991 VANDA PHARMACEUTICALS INC COMM STK 921659108 343 71600 SH SOLE 60000 0 11600 VANGUARD TAX-MANAGED GR COMM STK 921943858 453 13300 SH SOLE 13300 0 0 VANGUARD HEALTH COMM STK 922036207 19105 1937600 SH SOLE 262800 0 1674800 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 16136 233990 SH SOLE 59310 0 174680 VASCO DATA SECURITY INTL COMM STK 92230Y104 128 11900 SH SOLE 4200 0 7700 VECTREN CORPORATION COMM STK 92240G101 24880 856169 SH SOLE 292020 0 564149 VECTOR GROUP LTD COMM STK 92240M108 508 28686 SH SOLE 11133 0 17553 VEECO INSTRUMENTS INC COMM STK 922417100 23274 813780 SH SOLE 102051 0 711729 VENOCO INC COMM STK 92275P307 8900 821047 SH SOLE 101480 0 719567 VENTAS INC COMM STK 92276F100 23598 413278 SH SOLE 75260 0 338018 VERA BRADLEY INC COMM STK 92335C106 4308 142700 SH SOLE 13400 0 129300 VERENIUM CORP COMM STK 92340P209 54 12900 SH SOLE 12900 0 0 VERIFONE SYSTEMS INC COMM STK 92342Y109 5359 103315 SH SOLE 74131 0 29184 VERISIGN COMM STK 92343E102 9909 258460 SH SOLE 57510 0 200950 VERISIGN CONV BND 92343EAD4 109 85000 PRN SOLE 0 0 85000 VERIZON COMMUNICATIONS COMM STK 92343V104 581635 15214103 SH SOLE 4978573 0 10235530 VERISK ANALYTICS INC COMM STK 92345Y106 220607 4696760 SH SOLE 1135960 0 3560800 VERTEX PHARMACEUTICALS COMM STK 92532F100 44776 1091836 SH SOLE 224184 0 867652 VIASAT INC. COMM STK 92552V100 511 10600 SH SOLE 4900 0 5700 VIACOM INC. COMM STK 92553P201 38419 809497 SH SOLE 156556 0 652941 VICAL INC COMM STK 925602104 15419 4534900 SH SOLE 626100 0 3908800 VICOR CORP COMM STK 925815102 113 14100 SH SOLE 0 0 14100 VIROPHARMA INC COMM STK 928241108 5668 188500 SH SOLE 140000 0 48500 VISA INC COMM STK 92826C839 1390445 11783435 SH SOLE 3315115 0 8468320 VIRTUS INVESTMENT PARTNERS INC COMM STK 92828Q109 474 5524 SH SOLE 815 0 4709 VISHAY INTERTECHNOLOGY COMM STK 928298108 536 44098 SH SOLE 11800 0 32298 VISTEON CORPORATION COMM STK 92839U206 113995 2150845 SH SOLE 322390 0 1828455 VITACOST.COM INC COMM STK 92847A200 7012 880900 SH SOLE 109400 0 771500 VITRAN INC COMM STK 92850E107 11205 1404137 SH SOLE 233637 0 1170500 VIVUS INC COMM STK 928551100 503 22500 SH SOLE 9700 0 12800 VMWARE INC COMM STK 928563402 1708 15200 SH SOLE 6500 0 8700 VODAFONE GROUP PLC ADR 92857W209 335358 12119913 SH SOLE 2755095 0 9364818 VOLCANO CORP COMM STK 928645100 61541 2170759 SH SOLE 362700 0 1808059 VONAGE HOLDINGS CORP COMM STK 92886T201 1491 674615 SH SOLE 288141 0 386474 VORNADO REALTY LP COMM STK 929042109 270689 3214832 SH SOLE 822288 0 2392544 VOYAGER OIL & GAS INC COMM STK 92911K100 7916 3257606 SH SOLE 410306 0 2847300 VULCAN MATERIALS CO COMM STK 929160109 503931 11793369 SH SOLE 4205600 0 7587769 W & T OFFSHORE INC COMM STK 92922P106 202 9600 SH SOLE 3700 0 5900 W D 40 COMPANY COMM STK 929236107 247 5450 SH SOLE 2700 0 2750 WGL HOLDINGS INC COMM STK 92924F106 659 16200 SH SOLE 5700 0 10500 WABCO HOLDINGS INC COMM STK 92927K102 323316 5345840 SH SOLE 1190740 0 4155100 WMS INDUSTRIES INC COMM STK 929297109 81032 3414745 SH SOLE 538731 0 2876014 WPP PLC ADR 92933H101 814 11900 SH SOLE 11900 0 0 WABASH NATIONAL CORP COMM STK 929566107 166 16000 SH SOLE 16000 0 0 WABTEC CORP COMM STK 929740108 16111 213755 SH SOLE 139900 0 73855 WADDELL AND REED FINANCIAL COMM STK 930059100 63025 1944601 SH SOLE 352310 0 1592291 WAL-MART STORES INC. COMM STK 931142103 419463 6853977 SH SOLE 3263932 0 3590045 WALGREEN COMPANY COMM STK 931422109 53673 1602666 SH SOLE 389076 0 1213590 WALKER & DUNLOP INC COMM STK 93148P102 7329 581663 SH SOLE 47100 0 534563 WALTER ENERGY COMM STK 93317Q105 74690 1261449 SH SOLE 218175 0 1043274 WARNACO GROUP INC COMM STK 934390402 4450 76200 SH SOLE 57400 0 18800 WARREN RESOURCES INC COMM STK 93564A100 181 55600 SH SOLE 32400 0 23200 WARWICK VALLEY TELEPHONE COMM STK 936750108 158 10597 SH SOLE 0 0 10597 WASHINGTON FEDERAL INC COMM STK 938824109 601 35710 SH SOLE 15800 0 19910 WASHINGTON POST COMPANY COMM STK 939640108 96770 259040 SH SOLE 39270 0 219770 WASHINGTON REAL ESTATE INV TR COMM STK 939653101 94193 3171470 SH SOLE 482470 0 2689000 WASHINGTON TR BANCORP COMM STK 940610108 34175 1415700 SH SOLE 88700 0 1327000 WASTE CONNECTIONS INC COMM STK 941053100 361219 11104166 SH SOLE 2693554 0 8410612 WASTE MANAGEMENT INC. COMM STK 94106L109 22748 650691 SH SOLE 110991 0 539700 WATERS CORPORATION COMM STK 941848103 15720 169656 SH SOLE 45761 0 123895 WATSCO INC COMM STK 942622200 444 6000 SH SOLE 2500 0 3500 WATSON PHARMACEUTICALS INC. COMM STK 942683103 18309 273021 SH SOLE 44412 0 228609 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 59697 1464950 SH SOLE 149300 0 1315650 WAUSAU PAPER CORP COMM STK 943315101 24396 2600900 SH SOLE 1109900 0 1491000 WEBSENSE INC COMM STK 947684106 35062 1662490 SH SOLE 572890 0 1089600 WEBMD HEALTH CORP COMM STK 94770V102 2629 102770 SH SOLE 73621 0 29149 WEBSTER FINANCIAL CORP COMM STK 947890109 513 22613 SH SOLE 7300 0 15313 WEIGHT WATCHERS INTL INC COMM STK 948626106 191012 2474566 SH SOLE 588150 0 1886416 WEINGARTEN REALTY INVESTORS COMM STK 948741103 117355 4440215 SH SOLE 526300 0 3913915 WELLCARE HEALTH PLANS INC COMM STK 94946T106 38632 537458 SH SOLE 83900 0 453558 WELLPOINT, INC. COMM STK 94973V107 546607 7406598 SH SOLE 2244927 0 5161671 WELLS FARGO & COMPANY COMM STK 949746101 1696480 49691861 SH SOLE 18447956 0 31243905 WENDY'S CO COMM STK 95058W100 552 110215 SH SOLE 31700 0 78515 WERNER ENTERPRISES INC COMM STK 950755108 356 14328 SH SOLE 4900 0 9428 WESBANCO INC COMM STK 950810101 207 10275 SH SOLE 2700 0 7575 WESCO INTERNATIONAL COMM STK 95082P105 813 12451 SH SOLE 4500 0 7951 WEST BANCORPORATION CA COMM STK 95123P106 178 17800 SH SOLE 4700 0 13100 WEST COAST BANCORP ORE COMM STK 952145209 214 11293 SH SOLE 5800 0 5493 WEST MARINE INC COMM STK 954235107 121 10100 SH SOLE 0 0 10100 WEST PHARMACEUTICAL SERVICES COMM STK 955306105 40061 941950 SH SOLE 479770 0 462180 WESTAMERICA BANCORPORATION COMM STK 957090103 127371 2653558 SH SOLE 380160 0 2273398 WESTAR ENERGY INC. COMM STK 95709T100 1172 41950 SH SOLE 24400 0 17550 WESTERN ALLIANCE BANCORP COMM STK 957638109 61731 7288167 SH SOLE 609800 0 6678367 WESTERN DIGITAL CORP COMM STK 958102105 13575 327970 SH SOLE 64400 0 263570 WESTERN REFINING INC COMM STK 959319104 311 16500 SH SOLE 6100 0 10400 WESTERN UNION COMPANY COMM STK 959802109 381136 21655431 SH SOLE 8289690 0 13365741 WESTLAKE CHEMICAL CORP COMM STK 960413102 241 3721 SH SOLE 1200 0 2521 WESTMORELAND COAL CO COMM STK 960878106 8621 771820 SH SOLE 135620 0 636200 WET SEAL INC COMM STK 961840105 91 26475 SH SOLE 14200 0 12275 WEYCO GROUP INC COMM STK 962149100 14936 630200 SH SOLE 7600 0 622600 WEYERHAEUSER COMPANY COMM STK 962166104 736322 33591315 SH SOLE 10517147 0 23074168 WHIRLPOOL CORP COMM STK 963320106 423606 5511395 SH SOLE 1647409 0 3863986 WHITING PETROLEUM CORP. COMM STK 966387102 9022 166160 SH SOLE 144260 0 21900 WHOLE FOODS MKT INC COMM STK 966837106 742303 8921914 SH SOLE 3087544 0 5834370 WILEY JOHN & SONS INC COMM STK 968223206 3535 74270 SH SOLE 55100 0 19170 WILLAMETTE VALLEY VINEYARDS COMM STK 969136100 34 10730 SH SOLE 0 0 10730 WILLIAMS COMPANIES INC. COMM STK 969457100 804660 26116847 SH SOLE 6645745 0 19471102 CLAYTON WILLIAM ENERGY COMM STK 969490101 83080 1045816 SH SOLE 116730 0 929086 WILLIAMS SONOMA INC COMM STK 969904101 6259 167005 SH SOLE 89905 0 77100 WINDSTREAM CORP COMM STK 97381W104 9945 849284 SH SOLE 156977 0 692307 WINNEBAGO INDUSTRIES COMM STK 974637100 28707 2929240 SH SOLE 913120 0 2016120 WINTRUST FINL CORP COMM STK 97650W108 90255 2521800 SH SOLE 611200 0 1910600 WISCONSIN ENERGY CORP. COMM STK 976657106 12885 366260 SH SOLE 73800 0 292460 WOLVERINE WORLD WIDE COMM STK 978097103 441 11850 SH SOLE 5200 0 6650 WOODWARD INC COMM STK 980745103 107606 2512390 SH SOLE 747590 0 1764800 WORLD ACCEPTANCE CORP COMM STK 981419104 4141 67600 SH SOLE 50400 0 17200 WORLD FUEL SVCS CORP COMM STK 981475106 828 20200 SH SOLE 7400 0 12800 WORTHINGTON INDUSTRIES COMM STK 981811102 341 17763 SH SOLE 5800 0 11963 WPX ENERGY INC COMM STK 98212B103 203092 11276606 SH SOLE 2673704 0 8602902 WRIGHT EXPRESS CORP COMM STK 98233Q105 5929 91600 SH SOLE 70600 0 21000 WRIGHT MEDICAL GROUP INC COMM STK 98235T107 73605 3809800 SH SOLE 503300 0 3306500 WYNDHAM WORLDWIDE COMM STK 98310W108 10186 219005 SH SOLE 43050 0 175955 WYNN RESORTS LTD COMM STK 983134107 72469 580311 SH SOLE 212251 0 368060 XO GROUP INC COMM STK 983772104 1248 132900 SH SOLE 7700 0 125200 X-RITE INC COMM STK 983857103 280 61600 SH SOLE 42900 0 18700 XCEL ENERGY INC COMM STK 98389B100 267624 10110452 SH SOLE 2970128 0 7140324 XLINIX INC COMM STK 983919101 554881 15231419 SH SOLE 4741727 0 10489692 XLINIX INC CONV BND 983919AD3 61448 48101000 PRN SOLE 9161000 0 38940000 XENOPORT INC COMM STK 98411C100 18883 4196265 SH SOLE 769165 0 3427100 XEROX CORP COMM STK 984121103 46087 5703846 SH SOLE 2520476 0 3183370 XOMA CORP COMM STK 98419J107 58 21060 SH SOLE 21060 0 0 XYLEM INC/NY COMM STK 98419M100 123968 4467330 SH SOLE 1329600 0 3137730 YM BIOSCIENCES INC COMM STK 984238105 14109 7585500 SH SOLE 1042000 0 6543500 YPF SOCIEDAD ANONIMA ADR 984245100 15361 540700 SH SOLE 107500 0 433200 YAHOO INC COMM STK 984332106 40982 2692670 SH SOLE 366462 0 2326208 YELP INC COMM STK 985817105 7618 283300 SH SOLE 34000 0 249300 YOUKU INC ADR 98742U100 101820 4630298 SH SOLE 858546 0 3771752 YOUNG INNOVATIONS INC COMM STK 987520103 279 9023 SH SOLE 9023 0 0 YUM! BRANDS INC. COMM STK 988498101 757939 10648207 SH SOLE 3297277 0 7350930 ZAGG INC COMM STK 98884U108 271 25500 SH SOLE 25500 0 0 ZALICUS INC COMM STK 98887C105 111 92900 SH SOLE 92900 0 0 ZEBRA TECHNOLOGIES CORP COMM STK 989207105 4034 97950 SH SOLE 43425 0 54525 ZEP INC COMM STK 98944B108 188 13075 SH SOLE 5500 0 7575 ZILLOW INC COMM STK 98954A107 3870 108740 SH SOLE 9500 0 99240 ZIMMER HOLDINGS INC COMM STK 98956P102 170408 2651024 SH SOLE 823850 0 1827174 ZIONS BANCORPORATION COMM STK 989701107 59690 2781468 SH SOLE 808399 0 1973069 ZIX CORP COMM STK 98974P100 73 25100 SH SOLE 25100 0 0 ZIPREALTY INC COMM STK 98974V107 25 18326 SH SOLE 18326 0 0 ZIPCAR INC COMM STK 98974X103 33176 2240095 SH SOLE 489023 0 1751072 ZOLTEK COMPANIES INC COMM STK 98975W104 138 12200 SH SOLE 6000 0 6200 ZUMIEZ INC COMM STK 989817101 177715 4921500 SH SOLE 895500 0 4026000 ZYGO CORP COMM STK 989855101 32070 1638740 SH SOLE 252320 0 1386420 ZYNGA INC COMM STK 98986T108 156684 12235930 SH SOLE 2965488 0 9270442 ZOLL MED CORP COMM STK 989922109 750 8100 SH SOLE 2500 0 5600 ALKERMES PLC COMM STK G01767105 288059 15528790 SH SOLE 3294420 0 12234370 ALTERRA CAPITAL HOLDINGS LTD COMM STK G0229R108 57809 2515640 SH SOLE 668140 0 1847500 AMDOCS LTD COMM STK G02602103 533533 16894658 SH SOLE 3328460 0 13566198 ARCH CAPITAL GROUP LTD COMM STK G0450A105 5964 160140 SH SOLE 99540 0 60600 ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 531 19000 SH SOLE 8000 0 11000 ASSURED GUARANTY LTD COMM STK G0585R106 76272 4616940 SH SOLE 550940 0 4066000 AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 65182 1965100 SH SOLE 301300 0 1663800 ENERGY XXI BERMUDA LTD COMM STK G10082140 708 19600 SH SOLE 8700 0 10900 ACCENTURE PLC COMM STK G1151C101 1283065 19892484 SH SOLE 5932802 0 13959682 BUNGE LTD COMM STK G16962105 3608 52722 SH SOLE 26620 0 26102 CENTRAL EUROPEAN MEDIA ENTERTA COMM STK G20045202 943 132800 SH SOLE 47500 0 85300 COOPER INDUSTRIES PLC COMM STK G24140108 1029153 16093085 SH SOLE 4614930 0 11478155 CREDICORP LTD COMM STK G2519Y108 50089 379980 SH SOLE 142321 0 237659 COVIDIEN PLC COMM STK G2554F113 928998 16989720 SH SOLE 5083134 0 11906586 DELPHI AUTOMOTIVE PLC COMM STK G27823106 164119 5193651 SH SOLE 1001300 0 4192351 ENDURANCE SPECIALTY HOLDINGS L COMM STK G30397106 598 14700 SH SOLE 8000 0 6700 EVEREST RE GROUP LIMITED COMM STK G3223R108 1374 14850 SH SOLE 3950 0 10900 FABRINET COMM STK G3323L100 20920 1181267 SH SOLE 109450 0 1071817 GENPACT LTD COMM STK G3922B107 47672 2924676 SH SOLE 597264 0 2327412 HELEN OF TROY CORP COMM STK G4388N106 357 10500 SH SOLE 4700 0 5800 HERBALIFE LTD COMM STK G4412G101 7453 108300 SH SOLE 75100 0 33200 INGERSOLL-RAND PLC COMM STK G47791101 868269 20998045 SH SOLE 6453028 0 14545017 INVESCO LTD COMM STK G491BT108 918478 34438631 SH SOLE 9619739 0 24818892 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 42168 869988 SH SOLE 219488 0 650500 KOSMOS ENERGY LTD COMM STK G5315B107 42233 3189800 SH SOLE 640400 0 2549400 LAZARD LTD COMM STK G54050102 122594 4292500 SH SOLE 634900 0 3657600 MAIDEN HOLDINGS COMM STK G5753U112 437 48600 SH SOLE 18800 0 29800 MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 571506 36332245 SH SOLE 7445875 0 28886370 MICHAEL KORS HOLDINGS LTD COMM STK G60754101 484746 10817065 SH SOLE 2061345 0 8755719 NABORS INDUSTRIES LTD COMM STK G6359F103 12108 692258 SH SOLE 201706 0 490552 ONEBEACON INSURANCE GROUP COMM STK G67742109 14706 954287 SH SOLE 155600 0 798687 ORIENT EXPRESS HOTELS LTD COMM STK G67743107 43296 4244730 SH SOLE 1543730 0 2701000 PARTNER RE LTD COMM STK G6852T105 2777 40900 SH SOLE 2400 0 38500 PLATINUM UNDERWRITERS HLDGS COMM STK G7127P100 584 16000 SH SOLE 9300 0 6700 RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 4877 64400 SH SOLE 32600 0 31800 SEAGATE TECHNOLOGY COMM STK G7945M107 765 28400 SH SOLE 28400 0 0 SIGNET JEWELERS LTD COMM STK G81276100 1565 33100 SH SOLE 20900 0 12200 SINA CORP COMM STK G81477104 374346 5759171 SH SOLE 1317500 0 4441671 UTI WORLDWIDE INC COMM STK G87210103 192410 11167160 SH SOLE 2663860 0 8503300 VALIDUS HOLDINGS LTD COMM STK G9319H102 879 28400 SH SOLE 12500 0 15900 WARNER CHILCOTT PLC COMM STK G94368100 12460 741200 SH SOLE 114400 0 626800 WHITE MOUNTAINS INS GRP LTD COMM STK G9618E107 172080 342981 SH SOLE 54514 0 288467 WILLIS GROUP HOLDINGS PLC COMM STK G96666105 235076 6720300 SH SOLE 1901200 0 4819100 XYRATEX LTD COMM STK G98268108 26107 1640900 SH SOLE 551600 0 1089300 XL GROUP PLC COMM STK G98290102 260294 12000628 SH SOLE 4673625 0 7327003 ACE LIMITED COMM STK H0023R105 35236 481366 SH SOLE 84100 0 397266 ALLIED WORLD ASSURANCE CO HOLD COMM STK H01531104 707 10300 SH SOLE 4000 0 6300 WEATHERFORD INTL LTD COMM STK H27013103 278073 18427636 SH SOLE 2781210 0 15646426 FOSTER WHEELER AG COMM STK H27178104 40369 1773682 SH SOLE 367860 0 1405822 NOBLE CORP COMM STK H5833N103 292168 7797382 SH SOLE 1858852 0 5938530 TE CONNECTIVITY LTD COMM STK H84989104 318321 8661809 SH SOLE 2636750 0 6025059 TRANSOCEAN LTD COMM STK H8817H100 1326 24249 SH SOLE 10849 0 13400 TYCO INTERNATIONAL LTD. COMM STK H89128104 73765 1313014 SH SOLE 496271 0 816743 ALTISOURCE PORTFOLIO SOLUTIONS COMM STK L0175J104 5118 84400 SH SOLE 67500 0 16900 CHECK POINT SOFTWARE TECH COMM STK M22465104 251412 3938163 SH SOLE 1081213 0 2856950 ORBOTECH LTD COMM STK M75253100 27674 2387784 SH SOLE 260084 0 2127700 ASML HOLDING NV ADR N07059186 97839 1951323 SH SOLE 165323 0 1786000 CORE LABORATORIES N.V. COMM STK N22717107 19389 147365 SH SOLE 86665 0 60700 INTERXION HOLDING NV COMM STK N47279109 6283 350000 SH SOLE 350000 0 0 LYONDELLBASELL INDUSTRIES NV COMM STK N53745100 344690 7896680 SH SOLE 1769450 0 6127230 NIELSEN HOLDINGS NV COMM STK N63218106 470 15600 SH SOLE 6400 0 9200 ORTHOFIX INTL N V COMM STK N6748L102 3333 88700 SH SOLE 70700 0 18000 SENSATA TECHNOLOGIES HOLDING COMM STK N7902X106 569 17000 SH SOLE 6600 0 10400 TORNIER NV COMM STK N87237108 10607 412727 SH SOLE 51500 0 361227 VISTAPRINT NV COMM STK N93540107 309 8000 SH SOLE 8000 0 0 YANDEX NV COMM STK N97284108 954 35500 SH SOLE 16100 0 19400 COPA HOLDINGS SA COMM STK P31076105 48074 607000 SH SOLE 63400 0 543600 SINOVAC BIOTECH LTD COMM STK P8696W104 1616 792000 SH SOLE 131300 0 660700 STEINER LEISURE LTD COMM STK P8744Y102 2471 50600 SH SOLE 40300 0 10300 MAKEMYTRIP LTD COMM STK V5633W109 68076 2963684 SH SOLE 634169 0 2329515 ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 7591 257951 SH SOLE 122230 0 135721 EAGLE BULK SHIPPING INC COMM STK Y2187A101 78 40200 SH SOLE 7100 0 33100 GENCO SHIPPING & TRADING LTD COMM STK Y2685T107 87 13700 SH SOLE 3700 0 10000 TEEKAY TANKERS LTD COMM STK Y8565N102 21540 3548600 SH SOLE 1069800 0 2478800