BlackRock Institutional Trust Company as of March 31, 2012
Portfolio Holdings for BlackRock Institutional Trust Company
BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} A H BELO CORP COM CL A 001282102 4237 866408 SH SOLE 866408 0 0 AAON INC COM PAR $0.004 000360206 11320 560676 SH SOLE 560676 0 0 AAR CORP COM 000361105 19375 1061649 SH SOLE 1061649 0 0 AARONS INC COM PAR $0.50 002535300 54652 2110099 SH SOLE 2110099 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 3307 1637280 SH SOLE 1637280 0 0 ABAXIS INC COM 002567105 18308 628501 SH SOLE 628501 0 0 ABBOTT LABS COM 002824100 2469080 40285208 SH SOLE 40285208 0 0 ABERCROMBIE & FITCH CO CL A 002896207 116111 2340473 SH SOLE 2340473 0 0 ABIOMED INC COM 003654100 20455 921796 SH SOLE 921796 0 0 ABITIBIBOWATER INC COM NEW 003687209 13659 956488 SH SOLE 956488 0 0 ABM INDS INC COM 000957100 30958 1273981 SH SOLE 1273981 0 0 ABOVENET INC COM 00374N107 52189 630307 SH SOLE 630307 0 0 ABRAXAS PETE CORP COM 003830106 8332 2670499 SH SOLE 2670499 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 51171 1225952 SH SOLE 1225952 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 101 6195 SH SOLE 6195 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3281 1526191 SH SOLE 1526191 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 36216 1606739 SH SOLE 1606739 0 0 ACCELRYS INC COM 00430U103 13920 1744391 SH SOLE 1744391 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1107667 17173132 SH SOLE 17173132 0 0 ACCO BRANDS CORP COM 00081T108 19525 1573321 SH SOLE 1573321 0 0 ACCRETIVE HEALTH INC COM 00438V103 16734 837934 SH SOLE 837934 0 0 ACCURAY INC COM 004397105 12540 1776272 SH SOLE 1776272 0 0 ACCURIDE CORP NEW COM NEW 00439T206 5152 592893 SH SOLE 592893 0 0 ACE LTD SHS H0023R105 713658 9749421 SH SOLE 9749421 0 0 ACETO CORP COM 004446100 8103 853895 SH SOLE 853895 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11559 1206565 SH SOLE 1206565 0 0 ACI WORLDWIDE INC COM 004498101 48318 1199843 SH SOLE 1199843 0 0 ACME PACKET INC COM 004764106 32078 1165639 SH SOLE 1165639 0 0 ACORDA THERAPEUTICS INC COM 00484M106 30834 1161372 SH SOLE 1161372 0 0 ACTIVE NETWORK INC COM 00506D100 2543 151081 SH SOLE 151081 0 0 ACTIVE POWER INC COM 00504W100 2122 2720420 SH SOLE 2720420 0 0 ACTIVISION BLIZZARD INC COM 00507V109 129799 10124731 SH SOLE 10124731 0 0 ACTUANT CORP CL A NEW 00508X203 55224 1904943 SH SOLE 1904943 0 0 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 13259 9074000 PRN SOLE 9074000 0 0 ACTUATE CORP COM 00508B102 9386 1494548 SH SOLE 1494548 0 0 ACUITY BRANDS INC COM 00508Y102 76558 1218491 SH SOLE 1218491 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 409 118135 SH SOLE 118135 0 0 ACXIOM CORP COM 005125109 36291 2472128 SH SOLE 2472128 0 0 ADA ES INC COM 005208103 79 3266 SH SOLE 3266 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 8135 142268 SH SOLE 142268 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 687 137305 SH SOLE 137305 0 0 ADOBE SYS INC COM 00724F101 449948 13114186 SH SOLE 13114186 0 0 ADTRAN INC COM 00738A106 57224 1834688 SH SOLE 1834688 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 15405 1468530 SH SOLE 1468530 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 189471 2139227 SH SOLE 2139227 0 0 ADVANCED ENERGY INDS COM 007973100 14517 1106472 SH SOLE 1106472 0 0 ADVANCED MICRO DEVICES INC COM 007903107 122856 15318755 SH SOLE 15318755 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 32530 31279000 PRN SOLE 31279000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 377 566107 SH SOLE 566107 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3818 1139831 SH SOLE 1139831 0 0 ADVENT SOFTWARE INC COM 007974108 24935 974008 SH SOLE 974008 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 105 151774 SH SOLE 151774 0 0 ADVISORY BRD CO COM 00762W107 39334 443849 SH SOLE 443849 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 64783 2895978 SH SOLE 2895978 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1515 109574 SH SOLE 109574 0 0 AEGION CORP COM 00770F104 18834 1056310 SH SOLE 1056310 0 0 AEP INDS INC COM 001031103 7179 206244 SH SOLE 206244 0 0 AERCAP HOLDINGS NV SHS N00985106 527 47457 SH SOLE 47457 0 0 AEROFLEX HLDG CORP COM 007767106 2733 245377 SH SOLE 245377 0 0 AEROPOSTALE COM 007865108 50977 2357858 SH SOLE 2357858 0 0 AEROVIRONMENT INC COM 008073108 12912 481613 SH SOLE 481613 0 0 AES CORP COM 00130H105 218155 16691275 SH SOLE 16691275 0 0 AETNA INC NEW COM 00817Y108 451012 8991460 SH SOLE 8991460 0 0 AFC ENTERPRISES INC COM 00104Q107 12581 741813 SH SOLE 741813 0 0 AFFILIATED MANAGERS GROUP COM 008252108 148787 1330717 SH SOLE 1330717 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 12 22402 SH SOLE 22402 0 0 AFFYMAX INC COM 00826A109 12581 1071634 SH SOLE 1071634 0 0 AFFYMETRIX INC COM 00826T108 7963 1864801 SH SOLE 1864801 0 0 AFLAC INC COM 001055102 539937 11740303 SH SOLE 11740303 0 0 AG MTG INVT TR INC COM 001228105 4721 239157 SH SOLE 239157 0 0 AGCO CORP COM 001084102 123707 2620361 SH SOLE 2620361 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 400584 8999869 SH SOLE 8999869 0 0 AGILYSYS INC COM 00847J105 4997 555883 SH SOLE 555883 0 0 AGL RES INC COM 001204106 119996 3059564 SH SOLE 3059564 0 0 AGNICO EAGLE MINES LTD COM 008474108 76779 2300143 SH SOLE 2300143 0 0 AGREE REALTY CORP COM 008492100 11999 531380 SH SOLE 531380 0 0 AGRIUM INC COM 008916108 155614 1801714 SH SOLE 1801714 0 0 AIR LEASE CORP CL A 00912X302 23492 975979 SH SOLE 975979 0 0 AIR METHODS CORP COM PAR $.06 009128307 26824 307437 SH SOLE 307437 0 0 AIR PRODS & CHEMS INC COM 009158106 484139 5273843 SH SOLE 5273843 0 0 AIR T INC COM 009207101 357 37403 SH SOLE 37403 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8614 1487683 SH SOLE 1487683 0 0 AIRCASTLE LTD COM G0129K104 20309 1659256 SH SOLE 1659256 0 0 AIRGAS INC COM 009363102 165259 1857464 SH SOLE 1857464 0 0 AK STL HLDG CORP COM 001547108 18908 2501079 SH SOLE 2501079 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 176266 4802877 SH SOLE 4802877 0 0 AKORN INC COM 009728106 18785 1605558 SH SOLE 1605558 0 0 ALAMO GROUP INC COM 011311107 8080 268794 SH SOLE 268794 0 0 ALASKA AIR GROUP INC COM 011659109 77888 2174429 SH SOLE 2174429 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5883 1909952 SH SOLE 1909952 0 0 ALBANY INTL CORP CL A 012348108 16739 729388 SH SOLE 729388 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2132 789670 SH SOLE 789670 0 0 ALBEMARLE CORP COM 012653101 171466 2682511 SH SOLE 2682511 0 0 ALCOA INC COM 013817101 274849 27430040 SH SOLE 27430040 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 46205 27730000 PRN SOLE 27730000 0 0 ALERE INC COM 01449J105 64247 2470089 SH SOLE 2470089 0 0 ALEXANDER & BALDWIN INC COM 014482103 51927 1071759 SH SOLE 1071759 0 0 ALEXANDERS INC COM 014752109 35097 89106 SH SOLE 89106 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152769 2089000 SH SOLE 2089000 0 0 ALEXCO RESOURCE CORP COM 01535P106 1384 198341 SH SOLE 198341 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 456171 4912462 SH SOLE 4912462 0 0 ALICO INC COM 016230104 3412 147637 SH SOLE 147637 0 0 ALIGN TECHNOLOGY INC COM 016255101 47409 1720849 SH SOLE 1720849 0 0 ALIMERA SCIENCES INC COM 016259103 422 124165 SH SOLE 124165 0 0 ALKERMES PLC SHS G01767105 46506 2507086 SH SOLE 2507086 0 0 ALLEGHANY CORP DEL COM 017175100 159646 485099 SH SOLE 485099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 114636 2784456 SH SOLE 2784456 0 0 ALLEGIANT TRAVEL CO COM 01748X102 20923 383901 SH SOLE 383901 0 0 ALLERGAN INC COM 018490102 729382 7643114 SH SOLE 7643114 0 0 ALLETE INC COM NEW 018522300 37846 912164 SH SOLE 912164 0 0 ALLIANCE BANKSHARES CORP COM 018535104 3 815 SH SOLE 815 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 174433 1384827 SH SOLE 1384827 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1830 190817 SH SOLE 190817 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 5697 187959 SH SOLE 187959 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1594 1062857 SH SOLE 1062857 0 0 ALLIANCE ONE INTL INC COM 018772103 9459 2509151 SH SOLE 2509151 0 0 ALLIANT ENERGY CORP COM 018802108 131789 3042219 SH SOLE 3042219 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 62380 1244605 SH SOLE 1244605 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 577 79646 SH SOLE 79646 0 0 ALLIED NEVADA GOLD CORP COM 019344100 67220 2066409 SH SOLE 2066409 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 81381 1185097 SH SOLE 1185097 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3066 128400 SH SOLE 128400 0 0 ALLOS THERAPEUTICS INC COM 019777101 3722 2514923 SH SOLE 2514923 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82273 4956211 SH SOLE 4956211 0 0 ALLSTATE CORP COM 020002101 417974 12696662 SH SOLE 12696662 0 0 ALMOST FAMILY INC COM 020409108 6899 265243 SH SOLE 265243 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13708 1238343 SH SOLE 1238343 0 0 ALON USA ENERGY INC COM 020520102 4834 534180 SH SOLE 534180 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1625 168876 SH SOLE 168876 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 91399 6009158 SH SOLE 6009158 0 0 ALPHATEC HOLDINGS INC COM 02081G102 4055 1710943 SH SOLE 1710943 0 0 ALTERA CORP COM 021441100 374410 9402569 SH SOLE 9402569 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2038 88672 SH SOLE 88672 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 274 4514 SH SOLE 4514 0 0 ALTRA HOLDINGS INC COM 02208R106 13951 726617 SH SOLE 726617 0 0 ALTRIA GROUP INC COM 02209S103 1622736 52566774 SH SOLE 52566774 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10498 659029 SH SOLE 659029 0 0 AMAZON COM INC COM 023135106 1873005 9248952 SH SOLE 9248952 0 0 AMBASSADORS GROUP INC COM 023177108 3598 672484 SH SOLE 672484 0 0 AMC NETWORKS INC CL A 00164V103 67006 1501358 SH SOLE 1501358 0 0 AMCOL INTL CORP COM 02341W103 20499 695120 SH SOLE 695120 0 0 AMDOCS LTD ORD G02602103 79257 2509708 SH SOLE 2509708 0 0 AMEDISYS INC COM 023436108 12140 839588 SH SOLE 839588 0 0 AMERCO COM 023586100 24046 227901 SH SOLE 227901 0 0 AMEREN CORP COM 023608102 201477 6184080 SH SOLE 6184080 0 0 AMERESCO INC CL A 02361E108 2689 198431 SH SOLE 198431 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11379 458292 SH SOLE 458292 0 0 AMERICAN APPAREL INC COM 023850100 721 899757 SH SOLE 899757 0 0 AMERICAN ASSETS TR INC COM 024013104 16672 731218 SH SOLE 731218 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21272 1816569 SH SOLE 1816569 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 121021 2706187 SH SOLE 2706187 0 0 AMERICAN CAP LTD COM 02503Y103 29986 3454588 SH SOLE 3454588 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4938 226833 SH SOLE 226833 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 174356 5902360 SH SOLE 5902360 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 87396 5084107 SH SOLE 5084107 0 0 AMERICAN ELEC PWR INC COM 025537101 510809 13240260 SH SOLE 13240260 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 20327 1591800 SH SOLE 1591800 0 0 AMERICAN EXPRESS CO COM 025816109 1531366 26466746 SH SOLE 26466746 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 83625 2167573 SH SOLE 2167573 0 0 AMERICAN GREETINGS CORP CL A 026375105 16847 1098261 SH SOLE 1098261 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 156 14645 SH SOLE 14645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 404639 13124835 SH SOLE 13124835 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3331 156391 SH SOLE 156391 0 0 AMERICAN NATL INS CO COM 028591105 19562 269753 SH SOLE 269753 0 0 AMERICAN PAC CORP COM 028740108 111 14719 SH SOLE 14719 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 23723 624292 SH SOLE 624292 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2730 116112 SH SOLE 116112 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 6356 1179286 SH SOLE 1179286 0 0 AMERICAN RLTY INVS INC COM 029174109 84 49311 SH SOLE 49311 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 17078 254705 SH SOLE 254705 0 0 AMERICAN SOFTWARE INC CL A 029683109 6791 791953 SH SOLE 791953 0 0 AMERICAN STS WTR CO COM 029899101 20975 580377 SH SOLE 580377 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5682 1379156 SH SOLE 1379156 0 0 AMERICAN TOWER CORP NEW COM 03027X100 627726 9960744 SH SOLE 9960744 0 0 AMERICAN VANGUARD CORP COM 030371108 15370 708636 SH SOLE 708636 0 0 AMERICAN WOODMARK CORP COM 030506109 5409 300513 SH SOLE 300513 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 165863 4874031 SH SOLE 4874031 0 0 AMERICAS CAR MART INC COM 03062T105 12987 295300 SH SOLE 295300 0 0 AMERIGON INC COM 03070L300 11910 736079 SH SOLE 736079 0 0 AMERIGROUP CORP COM 03073T102 83827 1245945 SH SOLE 1245945 0 0 AMERIPRISE FINL INC COM 03076C106 368010 6441620 SH SOLE 6441620 0 0 AMERIS BANCORP COM 03076K108 11228 854469 SH SOLE 854469 0 0 AMERISAFE INC COM 03071H100 14200 573955 SH SOLE 573955 0 0 AMERISERV FINL INC COM 03074A102 444 162330 SH SOLE 162330 0 0 AMERISOURCEBERGEN CORP COM 03073E105 312226 7872568 SH SOLE 7872568 0 0 AMERISTAR CASINOS INC COM 03070Q101 20336 1091580 SH SOLE 1091580 0 0 AMES NATL CORP COM 031001100 4428 186037 SH SOLE 186037 0 0 AMETEK INC NEW COM 031100100 206171 4250076 SH SOLE 4250076 0 0 AMGEN INC COM 031162100 1387494 20413324 SH SOLE 20413324 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 7469 7305000 PRN SOLE 7305000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 955 180778 SH SOLE 180778 0 0 AMKOR TECHNOLOGY INC COM 031652100 16443 2675833 SH SOLE 2675833 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8020 1323450 SH SOLE 1323450 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 18 79886 SH SOLE 79886 0 0 AMPCO-PITTSBURGH CORP COM 032037103 5707 283528 SH SOLE 283528 0 0 AMPHENOL CORP NEW CL A 032095101 264547 4426075 SH SOLE 4426075 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 885 259609 SH SOLE 259609 0 0 AMREP CORP NEW COM 032159105 40 4600 SH SOLE 4600 0 0 AMSURG CORP COM 03232P405 24253 866814 SH SOLE 866814 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1018 122235 SH SOLE 122235 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 17308 643912 SH SOLE 643912 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 76448 3062804 SH SOLE 3062804 0 0 AMYRIS INC COM 03236M101 1090 210394 SH SOLE 210394 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 775 131628 SH SOLE 131628 0 0 ANADARKO PETE CORP COM 032511107 1027218 13112306 SH SOLE 13112306 0 0 ANADIGICS INC COM 032515108 5060 2134834 SH SOLE 2134834 0 0 ANALOG DEVICES INC COM 032654105 322593 7984987 SH SOLE 7984987 0 0 ANALOGIC CORP COM PAR $0.05 032657207 23214 343708 SH SOLE 343708 0 0 ANALYSTS INTL CORP COM NEW 032681207 248 45497 SH SOLE 45497 0 0 ANAREN INC COM 032744104 8583 467739 SH SOLE 467739 0 0 ANCESTRY COM INC COM 032803108 24253 1066524 SH SOLE 1066524 0 0 ANDERSONS INC COM 034164103 24743 508171 SH SOLE 508171 0 0 ANGEION CORP COM 03462H404 509 88638 SH SOLE 88638 0 0 ANGIES LIST INC COM 034754101 2057 108892 SH SOLE 108892 0 0 ANGIODYNAMICS INC COM 03475V101 10813 882730 SH SOLE 882730 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 776 21006 SH SOLE 21006 0 0 ANIKA THERAPEUTICS INC COM 035255108 3007 239812 SH SOLE 239812 0 0 ANIXTER INTL INC COM 035290105 55999 772084 SH SOLE 772084 0 0 ANN INC COM 035623107 1619 56542 SH SOLE 56542 0 0 ANNALY CAP MGMT INC COM 035710409 351008 22187581 SH SOLE 22187581 0 0 ANSYS INC COM 03662Q105 157582 2423591 SH SOLE 2423591 0 0 ANTARES PHARMA INC COM 036642106 9447 2924895 SH SOLE 2924895 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 553 250375 SH SOLE 250375 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 23609 3587919 SH SOLE 3587919 0 0 AOL INC COM 00184X105 50394 2656508 SH SOLE 2656508 0 0 AON CORP COM 037389103 404511 8245237 SH SOLE 8245237 0 0 APACHE CORP PFD CONV SER D 037411808 167 3000 SH SOLE 3000 0 0 APACHE CORP COM 037411105 1008020 10036041 SH SOLE 10036041 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 105224 3984266 SH SOLE 3984266 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 18174 266601 SH SOLE 266601 0 0 APOGEE ENTERPRISES INC COM 037598109 10703 826473 SH SOLE 826473 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4355 278246 SH SOLE 278246 0 0 APOLLO GROUP INC CL A 037604105 131701 3408411 SH SOLE 3408411 0 0 APOLLO INVT CORP COM 03761U106 21559 3006815 SH SOLE 3006815 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2665 144977 SH SOLE 144977 0 0 APPLE INC COM 037833100 14534119 24241713 SH SOLE 24241713 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 49729 1209076 SH SOLE 1209076 0 0 APPLIED MATLS INC COM 038222105 408856 32853023 SH SOLE 32853023 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11947 1721441 SH SOLE 1721441 0 0 APPROACH RESOURCES INC COM 03834A103 22525 609610 SH SOLE 609610 0 0 APTARGROUP INC COM 038336103 93019 1698348 SH SOLE 1698348 0 0 AQUA AMERICA INC COM 03836W103 82003 3678933 SH SOLE 3678933 0 0 ARABIAN AMERN DEV CO COM 038465100 487 52484 SH SOLE 52484 0 0 ARBITRON INC COM 03875Q108 31724 857866 SH SOLE 857866 0 0 ARBOR RLTY TR INC COM 038923108 4492 803503 SH SOLE 803503 0 0 ARCA BIOPHARMA INC COM 00211Y100 311 341264 SH SOLE 341264 0 0 ARCH CAP GROUP LTD ORD G0450A105 117611 3158187 SH SOLE 3158187 0 0 ARCH COAL INC COM 039380100 60034 5605426 SH SOLE 5605426 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 550726 17395003 SH SOLE 17395003 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 1625 146178 SH SOLE 146178 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1965 108600 SH SOLE 108600 0 0 ARCTIC CAT INC COM 039670104 16384 382445 SH SOLE 382445 0 0 ARDEA BIOSCIENCES INC COM 03969P107 14203 652697 SH SOLE 652697 0 0 ARDEN GROUP INC CL A 039762109 3376 37140 SH SOLE 37140 0 0 ARENA PHARMACEUTICALS INC COM 040047102 14743 4794393 SH SOLE 4794393 0 0 ARES CAP CORP COM 04010L103 33338 2039039 SH SOLE 2039039 0 0 ARGAN INC COM 04010E109 1148 71590 SH SOLE 71590 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24722 827653 SH SOLE 827653 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 65238 4082493 SH SOLE 4082493 0 0 ARIBA INC COM NEW 04033V203 76532 2339725 SH SOLE 2339725 0 0 ARK RESTAURANTS CORP COM 040712101 63 3934 SH SOLE 3934 0 0 ARKANSAS BEST CORP DEL COM 040790107 13702 728463 SH SOLE 728463 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5452 245593 SH SOLE 245593 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 30581 4530534 SH SOLE 4530534 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24202 496242 SH SOLE 496242 0 0 AROTECH CORP COM NEW 042682203 30 24303 SH SOLE 24303 0 0 ARQULE INC COM 04269E107 10712 1528151 SH SOLE 1528151 0 0 ARRAY BIOPHARMA INC COM 04269X105 9509 2792625 SH SOLE 2792625 0 0 ARRIS GROUP INC COM 04269Q100 35432 3135547 SH SOLE 3135547 0 0 ARROW ELECTRS INC COM 042735100 125982 3001725 SH SOLE 3001725 0 0 ARROW FINL CORP COM 042744102 10648 436405 SH SOLE 436405 0 0 ARROWHEAD RESH CORP COM NEW 042797209 807 126478 SH SOLE 126478 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1979 105296 SH SOLE 105296 0 0 ARTHROCARE CORP COM 043136100 21484 800143 SH SOLE 800143 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 2145 449660 SH SOLE 449660 0 0 ARUBA NETWORKS INC COM 043176106 57842 2596161 SH SOLE 2596161 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 3969 4350000 PRN SOLE 4350000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22694 840514 SH SOLE 840514 0 0 ASCENA RETAIL GROUP INC COM 04351G101 82508 1861652 SH SOLE 1861652 0 0 ASCENT CAP GROUP INC COM SER A 043632108 19584 414125 SH SOLE 414125 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25312 2809282 SH SOLE 2809282 0 0 ASHLAND INC NEW COM 044209104 118152 1935022 SH SOLE 1935022 0 0 ASIAINFO-LINKAGE INC COM 04518A104 66 5261 SH SOLE 5261 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81597 2920440 SH SOLE 2920440 0 0 ASPEN TECHNOLOGY INC COM 045327103 47831 2329797 SH SOLE 2329797 0 0 ASSET ACCEP CAP CORP COM 04543P100 1258 265486 SH SOLE 265486 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9536 574105 SH SOLE 574105 0 0 ASSOCIATED BANC CORP COM 045487105 66756 4781965 SH SOLE 4781965 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 25319 1549506 SH SOLE 1549506 0 0 ASSURANT INC COM 04621X108 94159 2324910 SH SOLE 2324910 0 0 ASSURED GUARANTY LTD COM G0585R106 69649 4216051 SH SOLE 4216051 0 0 ASTA FDG INC COM 046220109 2307 282395 SH SOLE 282395 0 0 ASTEA INTL INC COM NEW 04622E208 363 108455 SH SOLE 108455 0 0 ASTEC INDS INC COM 046224101 19708 540253 SH SOLE 540253 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 5114 2749426 SH SOLE 2749426 0 0 ASTORIA FINL CORP COM 046265104 25402 2576226 SH SOLE 2576226 0 0 ASTRONICS CORP COM 046433108 12032 344172 SH SOLE 344172 0 0 ASURE SOFTWARE INC COM 04649U102 281 35648 SH SOLE 35648 0 0 AT^T INC COM 00206R102 4798384 153646617 SH SOLE 153646617 0 0 ATHENAHEALTH INC COM 04685W103 70124 946090 SH SOLE 946090 0 0 ATLANTIC AMERN CORP COM 048209100 62 21543 SH SOLE 21543 0 0 ATLANTIC COAST FINL CORP COM 048426100 30 12458 SH SOLE 12458 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 29559 2135784 SH SOLE 2135784 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 11025 303224 SH SOLE 303224 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33104 672702 SH SOLE 672702 0 0 ATMEL CORP COM 049513104 111022 11254146 SH SOLE 11254146 0 0 ATMI INC COM 00207R101 19918 854850 SH SOLE 854850 0 0 ATMOS ENERGY CORP COM 049560105 109891 3493049 SH SOLE 3493049 0 0 ATP OIL & GAS CORP COM 00208J108 9573 1302487 SH SOLE 1302487 0 0 ATRICURE INC COM 04963C209 1723 173200 SH SOLE 173200 0 0 ATRION CORP COM 049904105 10575 50305 SH SOLE 50305 0 0 ATWOOD OCEANICS INC COM 050095108 67376 1500911 SH SOLE 1500911 0 0 AUDIOCODES LTD ORD M15342104 285 104723 SH SOLE 104723 0 0 AUGUSTA RES CORP COM NEW 050912203 976 357391 SH SOLE 357391 0 0 AURICO GOLD INC COM 05155C105 19523 2201044 SH SOLE 2201044 0 0 AURIZON MINES LTD COM 05155P106 5498 1135962 SH SOLE 1135962 0 0 AUTHENTIDATE HLDG CORP COM 052666104 854 1170294 SH SOLE 1170294 0 0 AUTOBYTEL INC COM 05275N106 1149 1185372 SH SOLE 1185372 0 0 AUTODESK INC COM 052769106 262756 6208794 SH SOLE 6208794 0 0 AUTOLIV INC COM 052800109 57221 853401 SH SOLE 853401 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 716640 12984961 SH SOLE 12984961 0 0 AUTONATION INC COM 05329W102 37811 1102041 SH SOLE 1102041 0 0 AUTOZONE INC COM 053332102 335559 902526 SH SOLE 902526 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 25471 1371632 SH SOLE 1371632 0 0 AV HOMES INC COM 00234P102 3871 317840 SH SOLE 317840 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 148274 3804825 SH SOLE 3804825 0 0 AVALON RARE METALS INC COM 053470100 1234 412865 SH SOLE 412865 0 0 AVALONBAY CMNTYS INC COM 053484101 444424 3144140 SH SOLE 3144140 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13262 3877867 SH SOLE 3877867 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5789 466452 SH SOLE 466452 0 0 AVERY DENNISON CORP COM 053611109 82618 2742059 SH SOLE 2742059 0 0 AVG TECHNOLOGIES N V SHS N07831105 1779 118986 SH SOLE 118986 0 0 AVI BIOPHARMA INC COM 002346104 6623 4300883 SH SOLE 4300883 0 0 AVIAT NETWORKS INC COM 05366Y102 12843 4554162 SH SOLE 4554162 0 0 AVID TECHNOLOGY INC COM 05367P100 8902 809280 SH SOLE 809280 0 0 AVIS BUDGET GROUP COM 053774105 39043 2759205 SH SOLE 2759205 0 0 AVISTA CORP COM 05379B107 38948 1522606 SH SOLE 1522606 0 0 AVNET INC COM 053807103 143591 3945886 SH SOLE 3945886 0 0 AVON PRODS INC COM 054303102 210193 10857052 SH SOLE 10857052 0 0 AVX CORP NEW COM 002444107 22041 1662199 SH SOLE 1662199 0 0 AWARE INC MASS COM 05453N100 1092 280087 SH SOLE 280087 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5946 3456755 SH SOLE 3456755 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 123751 3730811 SH SOLE 3730811 0 0 AXT INC COM 00246W103 6322 995516 SH SOLE 995516 0 0 AZZ INC COM 002474104 18798 364013 SH SOLE 364013 0 0 A123 SYS INC COM 03739T108 3234 2887678 SH SOLE 2887678 0 0 B & G FOODS INC NEW COM 05508R106 28024 1244948 SH SOLE 1244948 0 0 B COMMUNICATIONS LTD SHS M15629104 225 24416 SH SOLE 24416 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 75749 2941697 SH SOLE 2941697 0 0 BACTERIN INTL HLDGS INC COM 05644R101 531 219467 SH SOLE 219467 0 0 BADGER METER INC COM 056525108 15066 443250 SH SOLE 443250 0 0 BAKER HUGHES INC COM 057224107 481594 11482933 SH SOLE 11482933 0 0 BAKER MICHAEL CORP COM 057149106 6821 286015 SH SOLE 286015 0 0 BALCHEM CORP COM 057665200 25176 832257 SH SOLE 832257 0 0 BALDWIN & LYONS INC CL B 057755209 7828 349768 SH SOLE 349768 0 0 BALL CORP COM 058498106 173460 4045242 SH SOLE 4045242 0 0 BALLANTYNE STRONG INC COM 058516105 62 11677 SH SOLE 11677 0 0 BALLY TECHNOLOGIES INC COM 05874B107 60586 1295963 SH SOLE 1295963 0 0 BALTIC TRADING LIMITED COM Y0553W103 632 152294 SH SOLE 152294 0 0 BANCFIRST CORP COM 05945F103 11441 262659 SH SOLE 262659 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 971 55500 SH SOLE 55500 0 0 BANCO MACRO SA SPON ADR B 05961W105 4918 250780 SH SOLE 250780 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8422 918470 SH SOLE 918470 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 551 6400 SH SOLE 6400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7053 109075 SH SOLE 109075 0 0 BANCORP INC DEL COM 05969A105 10730 1068677 SH SOLE 1068677 0 0 BANCORPSOUTH INC COM 059692103 33682 2500515 SH SOLE 2500515 0 0 BANCTRUST FINANCIAL GP COM 05978R107 578 398687 SH SOLE 398687 0 0 BANK HAWAII CORP COM 062540109 61365 1269177 SH SOLE 1269177 0 0 BANK KY FINL CORP COM 062896105 2005 77911 SH SOLE 77911 0 0 BANK MONTREAL QUE COM 063671101 416621 7011465 SH SOLE 7011465 0 0 BANK MUTUAL CORP NEW COM 063750103 6425 1590233 SH SOLE 1590233 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 741483 13231321 SH SOLE 13231321 0 0 BANK OF AMERICA CORPORATION COM 060505104 2652056 277121806 SH SOLE 277121806 0 0 BANK OF MARIN BANCORP COM 063425102 8360 219933 SH SOLE 219933 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 774625 32102151 SH SOLE 32102151 0 0 BANK OF THE OZARKS INC COM 063904106 25124 803704 SH SOLE 803704 0 0 BANKFINANCIAL CORP COM 06643P104 4544 686393 SH SOLE 686393 0 0 BANKRATE INC DEL COM 06647F102 15881 641672 SH SOLE 641672 0 0 BANKUNITED INC COM 06652K103 24794 991763 SH SOLE 991763 0 0 BANNER CORP COM NEW 06652V208 10341 469390 SH SOLE 469390 0 0 BANRO CORP COM 066800103 6243 1351358 SH SOLE 1351358 0 0 BAR HBR BANKSHARES COM 066849100 214 6432 SH SOLE 6432 0 0 BARD C R INC COM 067383109 213556 2163249 SH SOLE 2163249 0 0 BARNES & NOBLE INC COM 067774109 13516 1020099 SH SOLE 1020099 0 0 BARNES GROUP INC COM 067806109 35525 1350248 SH SOLE 1350248 0 0 BARNWELL INDS INC COM 068221100 298 90370 SH SOLE 90370 0 0 BARRETT BILL CORP COM 06846N104 33190 1276046 SH SOLE 1276046 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5155 259957 SH SOLE 259957 0 0 BARRICK GOLD CORP COM 067901108 506940 11659155 SH SOLE 11659155 0 0 BARRY R G CORP OHIO COM 068798107 843 69108 SH SOLE 69108 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 18583 1071044 SH SOLE 1071044 0 0 BASSETT FURNITURE INDS INC COM 070203104 3094 336253 SH SOLE 336253 0 0 BAXTER INTL INC COM 071813109 856306 14324295 SH SOLE 14324295 0 0 BAYTEX ENERGY CORP COM 07317Q105 72677 1401413 SH SOLE 1401413 0 0 BAZAARVOICE INC COM 073271108 1678 84463 SH SOLE 84463 0 0 BB^T CORP COM 054937107 549309 17499501 SH SOLE 17499501 0 0 BBCN BANCORP INC COM 073295107 21867 1964675 SH SOLE 1964675 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1700 281857 SH SOLE 281857 0 0 BCB BANCORP INC COM 055298103 606 60613 SH SOLE 60613 0 0 BCE INC COM NEW 05534B760 180640 4509237 SH SOLE 4509237 0 0 BE AEROSPACE INC COM 073302101 118190 2543356 SH SOLE 2543356 0 0 BEACON FED BANCORP INC COM 073582108 147 10338 SH SOLE 10338 0 0 BEACON ROOFING SUPPLY INC COM 073685109 34693 1346767 SH SOLE 1346767 0 0 BEAM INC COM 073730103 230300 3932040 SH SOLE 3932040 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 317 73744 SH SOLE 73744 0 0 BEAZER HOMES USA INC COM 07556Q105 7540 2319852 SH SOLE 2319852 0 0 BEBE STORES INC COM 075571109 9144 990701 SH SOLE 990701 0 0 BECTON DICKINSON & CO COM 075887109 429595 5532455 SH SOLE 5532455 0 0 BED BATH & BEYOND INC COM 075896100 430550 6546300 SH SOLE 6546300 0 0 BEL FUSE INC CL B 077347300 6404 362444 SH SOLE 362444 0 0 BELDEN INC COM 077454106 47224 1245683 SH SOLE 1245683 0 0 BELO CORP COM SER A 080555105 18086 2522517 SH SOLE 2522517 0 0 BEMIS INC COM 081437105 88133 2729407 SH SOLE 2729407 0 0 BENCHMARK ELECTRS INC COM 08160H101 28235 1712255 SH SOLE 1712255 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 11830 1353552 SH SOLE 1353552 0 0 BENIHANA INC COM 082047101 6567 503185 SH SOLE 503185 0 0 BERKLEY W R CORP COM 084423102 111417 3084629 SH SOLE 3084629 0 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 174 25205 SH SOLE 25205 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10483 86 SH SOLE 86 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3598177 44339824 SH SOLE 44339824 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 18194 793817 SH SOLE 793817 0 0 BERRY PETE CO CL A 085789105 65623 1392377 SH SOLE 1392377 0 0 BEST BUY INC COM 086516101 172536 7286158 SH SOLE 7286158 0 0 BG MEDICINE INC COM 08861T107 313 44548 SH SOLE 44548 0 0 BGC PARTNERS INC CL A 05541T101 17038 2300881 SH SOLE 2300881 0 0 BIG LOTS INC COM 089302103 75669 1758920 SH SOLE 1758920 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4718 601839 SH SOLE 601839 0 0 BIGLARI HLDGS INC COM 08986R101 16185 40177 SH SOLE 40177 0 0 BIO RAD LABS INC CL A 090572207 60341 581939 SH SOLE 581939 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16850 716735 SH SOLE 716735 0 0 BIOCLINICA INC COM 09071B100 1980 356716 SH SOLE 356716 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4738 981003 SH SOLE 981003 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2679 1107154 SH SOLE 1107154 0 0 BIOGEN IDEC INC COM 09062X103 859720 6823172 SH SOLE 6823172 0 0 BIOLASE TECHNOLOGY INC COM 090911108 3263 1204217 SH SOLE 1204217 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88329 2578946 SH SOLE 2578946 0 0 BIOMED REALTY TRUST INC COM 09063H107 96645 5091917 SH SOLE 5091917 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1989 805295 SH SOLE 805295 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2082 3062013 SH SOLE 3062013 0 0 BIOSCRIP INC COM 09069N108 10333 1521748 SH SOLE 1521748 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 823 51996 SH SOLE 51996 0 0 BIOTIME INC COM 09066L105 4106 931137 SH SOLE 931137 0 0 BJS RESTAURANTS INC COM 09180C106 32361 642721 SH SOLE 642721 0 0 BLACK BOX CORP DEL COM 091826107 13436 526715 SH SOLE 526715 0 0 BLACK DIAMOND INC COM 09202G101 1642 177361 SH SOLE 177361 0 0 BLACK HILLS CORP COM 092113109 41322 1232375 SH SOLE 1232375 0 0 BLACKBAUD INC COM 09227Q100 37573 1130688 SH SOLE 1130688 0 0 BLACKROCK INC COM 09247X101 506686 2472846 SH SOLE 2472846 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 7416 755203 SH SOLE 755203 0 0 BLOCK H & R INC COM 093671105 126928 7706632 SH SOLE 7706632 0 0 BLOUNT INTL INC NEW COM 095180105 23323 1398285 SH SOLE 1398285 0 0 BLUE NILE INC COM 09578R103 12324 373669 SH SOLE 373669 0 0 BLYTH INC COM NEW 09643P207 12671 169326 SH SOLE 169326 0 0 BMC SOFTWARE INC COM 055921100 234232 5832473 SH SOLE 5832473 0 0 BOB EVANS FARMS INC COM 096761101 34778 922007 SH SOLE 922007 0 0 BODY CENT CORP COM 09689U102 10725 369567 SH SOLE 369567 0 0 BOEING CO COM 097023105 1444627 19424865 SH SOLE 19424865 0 0 BOFI HLDG INC COM 05566U108 2034 119079 SH SOLE 119079 0 0 BOINGO WIRELESS INC COM 09739C102 667 55132 SH SOLE 55132 0 0 BOISE INC COM 09746Y105 22080 2689430 SH SOLE 2689430 0 0 BOK FINL CORP COM NEW 05561Q201 37444 665323 SH SOLE 665323 0 0 BOLT TECHNOLOGY CORP COM 097698104 4525 291953 SH SOLE 291953 0 0 BON-TON STORES INC COM 09776J101 5052 546191 SH SOLE 546191 0 0 BONANZA CREEK ENERGY INC COM 097793103 3977 182033 SH SOLE 182033 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3814 223957 SH SOLE 223957 0 0 BORGWARNER INC COM 099724106 240705 2853980 SH SOLE 2853980 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 74998 29182000 PRN SOLE 29182000 0 0 BOSTON BEER INC CL A 100557107 25600 239727 SH SOLE 239727 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 22664 2287026 SH SOLE 2287026 0 0 BOSTON PROPERTIES INC COM 101121101 515912 4913913 SH SOLE 4913913 0 0 BOSTON SCIENTIFIC CORP COM 101137107 219704 36739863 SH SOLE 36739863 0 0 BOTTOMLINE TECH DEL INC COM 101388106 27808 995278 SH SOLE 995278 0 0 BOVIE MEDICAL CORP COM 10211F100 45 16638 SH SOLE 16638 0 0 BOYD GAMING CORP COM 103304101 11884 1515785 SH SOLE 1515785 0 0 BPZ RESOURCES INC COM 055639108 15698 3895217 SH SOLE 3895217 0 0 BRADY CORP CL A 104674106 40075 1238794 SH SOLE 1238794 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50393 4389618 SH SOLE 4389618 0 0 BRASKEM S A SP ADR PFD A 105532105 2584 162236 SH SOLE 162236 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 6293 315299 SH SOLE 315299 0 0 BRE PROPERTIES INC CL A 05564E106 129585 2563492 SH SOLE 2563492 0 0 BRIDGE BANCORP INC COM 108035106 2440 116360 SH SOLE 116360 0 0 BRIDGE CAP HLDGS COM 108030107 821 61004 SH SOLE 61004 0 0 BRIDGEPOINT ED INC COM 10807M105 14803 598117 SH SOLE 598117 0 0 BRIDGFORD FOODS CORP COM 108763103 341 39011 SH SOLE 39011 0 0 BRIGGS & STRATTON CORP COM 109043109 26057 1453283 SH SOLE 1453283 0 0 BRIGHTCOVE INC COM 10921T101 752 30334 SH SOLE 30334 0 0 BRIGHTPOINT INC COM NEW 109473405 15873 1971820 SH SOLE 1971820 0 0 BRINKER INTL INC COM 109641100 58055 2107252 SH SOLE 2107252 0 0 BRINKS CO COM 109696104 37727 1580532 SH SOLE 1580532 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1588713 47072990 SH SOLE 47072990 0 0 BRISTOW GROUP INC COM 110394103 44892 940533 SH SOLE 940533 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11284 10721000 PRN SOLE 10721000 0 0 BROADCOM CORP CL A 111320107 574440 14616806 SH SOLE 14616806 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95869 4009564 SH SOLE 4009564 0 0 BROADSOFT INC COM 11133B409 21881 572048 SH SOLE 572048 0 0 BROADWIND ENERGY INC COM 11161T108 1324 2816459 SH SOLE 2816459 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61734 10736293 SH SOLE 10736293 0 0 BROOKDALE SR LIVING INC COM 112463104 44889 2397926 SH SOLE 2397926 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 193484 6128731 SH SOLE 6128731 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 139234 7979042 SH SOLE 7979042 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3873 366087 SH SOLE 366087 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 18353 1958661 SH SOLE 1958661 0 0 BROOKS AUTOMATION INC COM 114340102 21885 1774962 SH SOLE 1774962 0 0 BROWN & BROWN INC COM 115236101 83639 3517188 SH SOLE 3517188 0 0 BROWN FORMAN CORP CL B 115637209 260233 3120671 SH SOLE 3120671 0 0 BROWN SHOE INC NEW COM 115736100 10485 1135951 SH SOLE 1135951 0 0 BRT RLTY TR SH BEN INT NEW 055645303 2861 409343 SH SOLE 409343 0 0 BRUKER CORP COM 116794108 33526 2189804 SH SOLE 2189804 0 0 BRUNSWICK CORP COM 117043109 59359 2305197 SH SOLE 2305197 0 0 BRYN MAWR BK CORP COM 117665109 8444 376296 SH SOLE 376296 0 0 BSQUARE CORP COM NEW 11776U300 858 256053 SH SOLE 256053 0 0 BTU INTL INC COM 056032105 96 31043 SH SOLE 31043 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 38029 1119475 SH SOLE 1119475 0 0 BUCKLE INC COM 118440106 37513 783152 SH SOLE 783152 0 0 BUFFALO WILD WINGS INC COM 119848109 45783 504833 SH SOLE 504833 0 0 BUILD A BEAR WORKSHOP COM 120076104 877 167022 SH SOLE 167022 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2015 476293 SH SOLE 476293 0 0 BUNGE LIMITED COM G16962105 231386 3380854 SH SOLE 3380854 0 0 C D I CORP COM 125071100 7496 418060 SH SOLE 418060 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359176 5484437 SH SOLE 5484437 0 0 C^J ENERGY SVCS INC COM 12467B304 13179 740805 SH SOLE 740805 0 0 CA INC COM 12673P105 269625 9783216 SH SOLE 9783216 0 0 CABELAS INC COM 126804301 45271 1186666 SH SOLE 1186666 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 89191 6075668 SH SOLE 6075668 0 0 CABOT CORP COM 127055101 77078 1805956 SH SOLE 1805956 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24615 633096 SH SOLE 633096 0 0 CABOT OIL & GAS CORP COM 127097103 167940 5387875 SH SOLE 5387875 0 0 CACHE INC COM NEW 127150308 2969 424084 SH SOLE 424084 0 0 CACI INTL INC CL A 127190304 54614 876763 SH SOLE 876763 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 10019 8080000 PRN SOLE 8080000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 83886 7084975 SH SOLE 7084975 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 8227 4952000 PRN SOLE 4952000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 5532 1495224 SH SOLE 1495224 0 0 CADIZ INC COM NEW 127537207 1676 182183 SH SOLE 182183 0 0 CAE INC COM 124765108 29912 2923902 SH SOLE 2923902 0 0 CAESARS ENTMT CORP COM 127686103 2594 175978 SH SOLE 175978 0 0 CAI INTERNATIONAL INC COM 12477X106 2535 139425 SH SOLE 139425 0 0 CAL DIVE INTL INC DEL COM 12802T101 9066 2747325 SH SOLE 2747325 0 0 CAL MAINE FOODS INC COM NEW 128030202 14664 383265 SH SOLE 383265 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 8750 667415 SH SOLE 667415 0 0 CALAMP CORP COM 128126109 4218 869673 SH SOLE 869673 0 0 CALAVO GROWERS INC COM 128246105 11374 424705 SH SOLE 424705 0 0 CALGON CARBON CORP COM 129603106 23568 1509813 SH SOLE 1509813 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 151 9868 SH SOLE 9868 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 21818 1198137 SH SOLE 1198137 0 0 CALIX INC COM 13100M509 4447 521293 SH SOLE 521293 0 0 CALLAWAY GOLF CO COM 131193104 11182 1654112 SH SOLE 1654112 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9199 1177801 SH SOLE 1177801 0 0 CALLON PETE CO DEL COM 13123X102 9088 1444868 SH SOLE 1444868 0 0 CALPINE CORP COM NEW 131347304 153175 8900375 SH SOLE 8900375 0 0 CAMAC ENERGY INC COM 131745101 624 623678 SH SOLE 623678 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 246 92669 SH SOLE 92669 0 0 CAMBREX CORP COM 132011107 8465 1211013 SH SOLE 1211013 0 0 CAMCO FINL CORP COM 132618109 197 70274 SH SOLE 70274 0 0 CAMDEN NATL CORP COM 133034108 9557 271901 SH SOLE 271901 0 0 CAMDEN PPTY TR SH BEN INT 133131102 198074 3012527 SH SOLE 3012527 0 0 CAMECO CORP COM 13321L108 98207 4569895 SH SOLE 4569895 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 329109 6229588 SH SOLE 6229588 0 0 CAMPBELL SOUP CO COM 134429109 160997 4756184 SH SOLE 4756184 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 6268 537580 SH SOLE 537580 0 0 CANADIAN NAT RES LTD COM 136385101 441625 13309976 SH SOLE 13309976 0 0 CANADIAN NATL RY CO COM 136375102 414896 5223412 SH SOLE 5223412 0 0 CANADIAN PAC RY LTD COM 13645T100 153626 2022727 SH SOLE 2022727 0 0 CANTEL MEDICAL CORP COM 138098108 14860 592278 SH SOLE 592278 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 10 972 SH SOLE 972 0 0 CAPE BANCORP INC COM 139209100 1311 164341 SH SOLE 164341 0 0 CAPELLA EDUCATION COMPANY COM 139594105 13765 382903 SH SOLE 382903 0 0 CAPITAL BK CORP COM 139793103 217 97001 SH SOLE 97001 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3202 429763 SH SOLE 429763 0 0 CAPITAL ONE FINL CORP COM 14040H105 826567 14828982 SH SOLE 14828982 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3536 37397 SH SOLE 37397 0 0 CAPITAL SR LIVING CORP COM 140475104 7856 850177 SH SOLE 850177 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 373 99001 SH SOLE 99001 0 0 CAPITALSOURCE INC COM 14055X102 44697 6772275 SH SOLE 6772275 0 0 CAPITOL FED FINL INC COM 14057J101 49180 4139731 SH SOLE 4139731 0 0 CAPLEASE INC COM 140288101 11407 2830428 SH SOLE 2830428 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 32582 2485274 SH SOLE 2485274 0 0 CAPSTONE TURBINE CORP COM 14067D102 8235 8073153 SH SOLE 8073153 0 0 CARBO CERAMICS INC COM 140781105 55096 522488 SH SOLE 522488 0 0 CARBONITE INC COM 141337105 1149 104335 SH SOLE 104335 0 0 CARDINAL FINL CORP COM 14149F109 11306 1000548 SH SOLE 1000548 0 0 CARDINAL HEALTH INC COM 14149Y108 449187 10419559 SH SOLE 10419559 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 140 197886 SH SOLE 197886 0 0 CARDIONET INC COM 14159L103 2815 914015 SH SOLE 914015 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1486 160676 SH SOLE 160676 0 0 CARDTRONICS INC COM 14161H108 31485 1199442 SH SOLE 1199442 0 0 CAREER EDUCATION CORP COM 141665109 11764 1459513 SH SOLE 1459513 0 0 CAREFUSION CORP COM 14170T101 148907 5742671 SH SOLE 5742671 0 0 CARIBOU COFFEE INC COM 142042209 6763 362809 SH SOLE 362809 0 0 CARLISLE COS INC COM 142339100 79271 1587956 SH SOLE 1587956 0 0 CARMAX INC COM 143130102 209770 6053954 SH SOLE 6053954 0 0 CARMIKE CINEMAS INC COM 143436400 1048 75142 SH SOLE 75142 0 0 CARNIVAL CORP PAIRED CTF 143658300 370921 11562381 SH SOLE 11562381 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 59381 1136920 SH SOLE 1136920 0 0 CARRIAGE SVCS INC COM 143905107 3120 413184 SH SOLE 413184 0 0 CARRIZO OIL & CO INC COM 144577103 28528 1009480 SH SOLE 1009480 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2622 171910 SH SOLE 171910 0 0 CARTER INC COM 146229109 71505 1436704 SH SOLE 1436704 0 0 CASCADE BANCORP COM NEW 147154207 664 116919 SH SOLE 116919 0 0 CASCADE CORP COM 147195101 12809 255568 SH SOLE 255568 0 0 CASELLA WASTE SYS INC CL A 147448104 6240 1001605 SH SOLE 1001605 0 0 CASEYS GEN STORES INC COM 147528103 56805 1024251 SH SOLE 1024251 0 0 CASH AMER INTL INC COM 14754D100 44754 933730 SH SOLE 933730 0 0 CASS INFORMATION SYS INC COM 14808P109 10731 268602 SH SOLE 268602 0 0 CASTLE A M & CO COM 148411101 7214 570285 SH SOLE 570285 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 5122 1524480 SH SOLE 1524480 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 73715 1156672 SH SOLE 1156672 0 0 CATERPILLAR INC DEL COM 149123101 1727280 16215544 SH SOLE 16215544 0 0 CATHAY GENERAL BANCORP COM 149150104 40129 2267174 SH SOLE 2267174 0 0 CATO CORP NEW CL A 149205106 20653 747229 SH SOLE 747229 0 0 CAVCO INDS INC DEL COM 149568107 10089 216602 SH SOLE 216602 0 0 CAVIUM INC COM 14964U108 38223 1235396 SH SOLE 1235396 0 0 CBEYOND INC COM 149847105 7609 951149 SH SOLE 951149 0 0 CBIZ INC COM 124805102 8668 1371518 SH SOLE 1371518 0 0 CBL & ASSOC PPTYS INC COM 124830100 91618 4842407 SH SOLE 4842407 0 0 CBOE HLDGS INC COM 12503M108 55816 1963975 SH SOLE 1963975 0 0 CBRE GROUP INC CL A 12504L109 155611 7796165 SH SOLE 7796165 0 0 CBS CORP NEW CL B 124857202 583048 17193993 SH SOLE 17193993 0 0 CCA INDS INC COM 124867102 66 13959 SH SOLE 13959 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 335507 4386280 SH SOLE 4386280 0 0 CEC ENTMT INC COM 125137109 20651 544736 SH SOLE 544736 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 11567 2259120 SH SOLE 2259120 0 0 CEL-SCI CORP COM NEW 150837409 1480 3083966 SH SOLE 3083966 0 0 CELADON GROUP INC COM 150838100 10334 664561 SH SOLE 664561 0 0 CELANESE CORP DEL COM SER A 150870103 187998 4070981 SH SOLE 4070981 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34584 3613756 SH SOLE 3613756 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 6 2870 SH SOLE 2870 0 0 CELGENE CORP COM 151020104 881855 11375842 SH SOLE 11375842 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 7746 5890295 SH SOLE 5890295 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8587 693024 SH SOLE 693024 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8834 1735471 SH SOLE 1735471 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3655 470996 SH SOLE 470996 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 28619 30446000 PRN SOLE 30446000 0 0 CENOVUS ENERGY INC COM 15135U109 331202 9215401 SH SOLE 9215401 0 0 CENTENE CORP DEL COM 15135B101 67642 1381291 SH SOLE 1381291 0 0 CENTER BANCORP INC COM 151408101 1373 136862 SH SOLE 136862 0 0 CENTERPOINT ENERGY INC COM 15189T107 211058 10702736 SH SOLE 10702736 0 0 CENTERSTATE BANKS INC COM 15201P109 7361 902093 SH SOLE 902093 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4089 318000 SH SOLE 318000 0 0 CENTRAL BANCORP INC MASS COM 152418109 38 2075 SH SOLE 2075 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 10196 1995298 SH SOLE 1995298 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3678 518003 SH SOLE 518003 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 172 SH SOLE 172 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14004 1454254 SH SOLE 1454254 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3580 276471 SH SOLE 276471 0 0 CENTRAL VA BANKSHARES INC COM 155792104 2 1462 SH SOLE 1462 0 0 CENTRAL VT PUB SVC CORP COM 155771108 15201 431836 SH SOLE 431836 0 0 CENTURY ALUM CO COM 156431108 13944 1570269 SH SOLE 1570269 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1697 62147 SH SOLE 62147 0 0 CENTURY CASINOS INC COM 156492100 1605 559163 SH SOLE 559163 0 0 CENTURYLINK INC COM 156700106 611803 15829327 SH SOLE 15829327 0 0 CENVEO INC COM 15670S105 7775 2300335 SH SOLE 2300335 0 0 CEPHEID COM 15670R107 75435 1803379 SH SOLE 1803379 0 0 CERADYNE INC COM 156710105 22043 676982 SH SOLE 676982 0 0 CERAGON NETWORKS LTD ORD M22013102 838 88259 SH SOLE 88259 0 0 CERES INC COM 156773103 28 1767 SH SOLE 1767 0 0 CERNER CORP COM 156782104 314870 4134327 SH SOLE 4134327 0 0 CERUS CORP COM 157085101 6598 1641226 SH SOLE 1641226 0 0 CEVA INC COM 157210105 16303 717863 SH SOLE 717863 0 0 CF INDS HLDGS INC COM 125269100 333616 1826534 SH SOLE 1826534 0 0 CFS BANCORP INC COM 12525D102 954 167350 SH SOLE 167350 0 0 CH ENERGY GROUP INC COM 12541M102 31435 471077 SH SOLE 471077 0 0 CHARLES RIV LABS INTL INC COM 159864107 56723 1571706 SH SOLE 1571706 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 8826 8760000 PRN SOLE 8760000 0 0 CHARMING SHOPPES INC COM 161133103 17822 3020735 SH SOLE 3020735 0 0 CHART INDS INC COM PAR $0.01 16115Q308 54145 738381 SH SOLE 738381 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 10880 8500000 PRN SOLE 8500000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 65260 1028528 SH SOLE 1028528 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 324 36154 SH SOLE 36154 0 0 CHASE CORP COM 16150R104 3047 193478 SH SOLE 193478 0 0 CHATHAM LODGING TR COM 16208T102 3233 254734 SH SOLE 254734 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18528 290218 SH SOLE 290218 0 0 CHECKPOINT SYS INC COM 162825103 11875 1052782 SH SOLE 1052782 0 0 CHEESECAKE FACTORY INC COM 163072101 47830 1627431 SH SOLE 1627431 0 0 CHEFS WHSE INC COM 163086101 2729 117917 SH SOLE 117917 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2259 882482 SH SOLE 882482 0 0 CHEMED CORP NEW COM 16359R103 34580 551692 SH SOLE 551692 0 0 CHEMICAL FINL CORP COM 163731102 20869 890313 SH SOLE 890313 0 0 CHEMOCENTRYX INC COM 16383L106 105 9847 SH SOLE 9847 0 0 CHEMTURA CORP COM NEW 163893209 44056 2594579 SH SOLE 2594579 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60381 4030789 SH SOLE 4030789 0 0 CHEROKEE INC DEL NEW COM 16444H102 5507 483495 SH SOLE 483495 0 0 CHESAPEAKE ENERGY CORP COM 165167107 398054 17179730 SH SOLE 17179730 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5830 7800000 PRN SOLE 7800000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 14138 15600000 PRN SOLE 15600000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4859 5650000 PRN SOLE 5650000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 12846 714843 SH SOLE 714843 0 0 CHESAPEAKE UTILS CORP COM 165303108 15674 381181 SH SOLE 381181 0 0 CHEVIOT FINL CORP NEW COM 16677X105 3 335 SH SOLE 335 0 0 CHEVRON CORP NEW COM 166764100 5568350 51938715 SH SOLE 51938715 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42967 994840 SH SOLE 994840 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 166 SH SOLE 166 0 0 CHICOPEE BANCORP INC COM 168565109 297 20464 SH SOLE 20464 0 0 CHICOS FAS INC COM 168615102 68027 4505083 SH SOLE 4505083 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 35118 679657 SH SOLE 679657 0 0 CHIMERA INVT CORP COM 16934Q109 70282 24834672 SH SOLE 24834672 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 253 27245 SH SOLE 27245 0 0 CHINA CORD BLOOD CORP SHS G21107100 95 33287 SH SOLE 33287 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 12 2824 SH SOLE 2824 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 26 18900 SH SOLE 18900 0 0 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 75 60258 SH SOLE 60258 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH SOLE 100 0 0 CHINACAST EDU CORP COM 16946T109 44 10270 SH SOLE 10270 0 0 CHINDEX INTERNATIONAL INC COM 169467107 4442 467602 SH SOLE 467602 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 348593 833954 SH SOLE 833954 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11754 1337228 SH SOLE 1337228 0 0 CHOICE HOTELS INTL INC COM 169905106 37976 1017021 SH SOLE 1017021 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2073 1114272 SH SOLE 1114272 0 0 CHUBB CORP COM 171232101 486492 7039386 SH SOLE 7039386 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 460 14940 SH SOLE 14940 0 0 CHURCH & DWIGHT INC COM 171340102 189393 3850241 SH SOLE 3850241 0 0 CHURCHILL DOWNS INC COM 171484108 19868 355415 SH SOLE 355415 0 0 CHYRON CORP COM PAR $.01 171605306 25 15278 SH SOLE 15278 0 0 CIBER INC COM 17163B102 8217 1937998 SH SOLE 1937998 0 0 CIENA CORP COM NEW 171779309 39736 2454385 SH SOLE 2454385 0 0 CIFC CORP COM 12547R105 1266 204119 SH SOLE 204119 0 0 CIGNA CORPORATION COM 125509109 372573 7564943 SH SOLE 7564943 0 0 CIMAREX ENERGY CO COM 171798101 166592 2207391 SH SOLE 2207391 0 0 CINCINNATI BELL INC NEW COM 171871106 23393 5819229 SH SOLE 5819229 0 0 CINCINNATI FINL CORP COM 172062101 142904 4140957 SH SOLE 4140957 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 128 75844 SH SOLE 75844 0 0 CINEMARK HOLDINGS INC COM 17243V102 53223 2424729 SH SOLE 2424729 0 0 CINTAS CORP COM 172908105 115227 2945466 SH SOLE 2945466 0 0 CIRCOR INTL INC COM 17273K109 16436 494027 SH SOLE 494027 0 0 CIRRUS LOGIC INC COM 172755100 41071 1725692 SH SOLE 1725692 0 0 CISCO SYS INC COM 17275R102 3005766 142116582 SH SOLE 142116582 0 0 CIT GROUP INC COM NEW 125581801 192380 4664884 SH SOLE 4664884 0 0 CITI TRENDS INC COM 17306X102 5335 465493 SH SOLE 465493 0 0 CITIGROUP INC COM NEW 172967424 2796789 76519531 SH SOLE 76519531 0 0 CITIZENS & NORTHN CORP COM 172922106 8060 403001 SH SOLE 403001 0 0 CITIZENS INC CL A 174740100 13211 1337171 SH SOLE 1337171 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 10965 702458 SH SOLE 702458 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 15 3331 SH SOLE 3331 0 0 CITRIX SYS INC COM 177376100 388388 4921915 SH SOLE 4921915 0 0 CITY HLDG CO COM 177835105 16594 477669 SH SOLE 477669 0 0 CITY NATL CORP COM 178566105 72810 1387651 SH SOLE 1387651 0 0 CLARCOR INC COM 179895107 71072 1447782 SH SOLE 1447782 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 256 6485 SH SOLE 6485 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 89 4142 SH SOLE 4142 0 0 CLEAN ENERGY FUELS CORP COM 184499101 29551 1388697 SH SOLE 1388697 0 0 CLEAN HARBORS INC COM 184496107 93395 1387121 SH SOLE 1387121 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7931 993880 SH SOLE 993880 0 0 CLEARFIELD INC COM 18482P103 1440 265240 SH SOLE 265240 0 0 CLEARWATER PAPER CORP COM 18538R103 21102 635411 SH SOLE 635411 0 0 CLEARWIRE CORP NEW CL A 18538Q105 16789 7363579 SH SOLE 7363579 0 0 CLECO CORP NEW COM 12561W105 72601 1831042 SH SOLE 1831042 0 0 CLEVELAND BIOLABS INC COM 185860103 725 294909 SH SOLE 294909 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 258813 3736831 SH SOLE 3736831 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 489 46883 SH SOLE 46883 0 0 CLOROX CO DEL COM 189054109 236260 3436508 SH SOLE 3436508 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25025 1570906 SH SOLE 1570906 0 0 CLOVIS ONCOLOGY INC COM 189464100 2609 102527 SH SOLE 102527 0 0 CME GROUP INC COM 12572Q105 497184 1718399 SH SOLE 1718399 0 0 CMS ENERGY CORP COM 125896100 147500 6704556 SH SOLE 6704556 0 0 CNA FINL CORP COM 126117100 33950 1157519 SH SOLE 1157519 0 0 CNB FINL CORP PA COM 126128107 1988 118947 SH SOLE 118947 0 0 CNH GLOBAL N V SHS NEW N20935206 26857 676497 SH SOLE 676497 0 0 CNO FINL GROUP INC COM 12621E103 45520 5850950 SH SOLE 5850950 0 0 CNOOC LTD SPONSORED ADR 126132109 2 9 SH SOLE 9 0 0 COACH INC COM 189754104 683418 8843407 SH SOLE 8843407 0 0 COBALT INTL ENERGY INC COM 19075F106 122250 4070942 SH SOLE 4070942 0 0 COBIZ FINANCIAL INC COM 190897108 8471 1198105 SH SOLE 1198105 0 0 COBRA ELECTRS CORP COM 191042100 27 6635 SH SOLE 6635 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9798 156172 SH SOLE 156172 0 0 COCA COLA CO COM 191216100 4098066 55371781 SH SOLE 55371781 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 220017 7692892 SH SOLE 7692892 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4094 38657 SH SOLE 38657 0 0 CODEXIS INC COM 192005106 3087 845849 SH SOLE 845849 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 58934 2482467 SH SOLE 2482467 0 0 COGDELL SPENCER INC COM 19238U107 8631 2035715 SH SOLE 2035715 0 0 COGENT COMM GROUP INC COM NEW 19239V302 25983 1361787 SH SOLE 1361787 0 0 COGNEX CORP COM 192422103 43766 1033188 SH SOLE 1033188 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595468 7738372 SH SOLE 7738372 0 0 COHEN & STEERS INC COM 19247A100 18366 575739 SH SOLE 575739 0 0 COHERENT INC COM 192479103 39543 677922 SH SOLE 677922 0 0 COHU INC COM 192576106 7565 665346 SH SOLE 665346 0 0 COINSTAR INC COM 19259P300 54269 853963 SH SOLE 853963 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 34932 20716000 PRN SOLE 20716000 0 0 COLDWATER CREEK INC COM 193068103 2459 2119618 SH SOLE 2119618 0 0 COLE KENNETH PRODTNS INC CL A 193294105 5255 326427 SH SOLE 326427 0 0 COLEMAN CABLE INC COM 193459302 1381 142064 SH SOLE 142064 0 0 COLFAX CORP COM 194014106 43182 1225375 SH SOLE 1225375 0 0 COLGATE PALMOLIVE CO COM 194162103 1224145 12519381 SH SOLE 12519381 0 0 COLLECTIVE BRANDS INC COM 19421W100 35419 1801555 SH SOLE 1801555 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1678 97312 SH SOLE 97312 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 63080 2902898 SH SOLE 2902898 0 0 COLONY FINL INC COM 19624R106 6746 411850 SH SOLE 411850 0 0 COLUMBIA BKG SYS INC COM 197236102 25261 1108922 SH SOLE 1108922 0 0 COLUMBIA LABS INC COM 197779101 1417 1995973 SH SOLE 1995973 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16242 342303 SH SOLE 342303 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9640 591775 SH SOLE 591775 0 0 COMCAST CORP NEW CL A SPL 20030N200 28253 957406 SH SOLE 957406 0 0 COMCAST CORP NEW CL A 20030N101 2122797 70736333 SH SOLE 70736333 0 0 COMERICA INC COM 200340107 168167 5196765 SH SOLE 5196765 0 0 COMFORT SYS USA INC COM 199908104 11665 1069202 SH SOLE 1069202 0 0 COMMERCE BANCSHARES INC COM 200525103 88440 2182634 SH SOLE 2182634 0 0 COMMERCIAL METALS CO COM 201723103 46273 3122331 SH SOLE 3122331 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4432 362999 SH SOLE 362999 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 49939 2682000 SH SOLE 2682000 0 0 COMMUNICATIONS SYS INC COM 203900105 2149 163661 SH SOLE 163661 0 0 COMMUNITY BK SYS INC COM 203607106 30844 1071732 SH SOLE 1071732 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 55526 2496668 SH SOLE 2496668 0 0 COMMUNITY TR BANCORP INC COM 204149108 14946 466056 SH SOLE 466056 0 0 COMMUNITY WEST BANCSHARES COM 204157101 21 8354 SH SOLE 8354 0 0 COMMVAULT SYSTEMS INC COM 204166102 69116 1392346 SH SOLE 1392346 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4462 58234 SH SOLE 58234 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26535 1115833 SH SOLE 1115833 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1986 84485 SH SOLE 84485 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 824 87062 SH SOLE 87062 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8632 109702 SH SOLE 109702 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 90815 2252921 SH SOLE 2252921 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 84 5688 SH SOLE 5688 0 0 COMPASS MINERALS INTL INC COM 20451N101 58389 813897 SH SOLE 813897 0 0 COMPLETE GENOMICS INC COM 20454K104 470 166753 SH SOLE 166753 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 3678 633055 SH SOLE 633055 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4511 10400000 PRN SOLE 10400000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20996 371475 SH SOLE 371475 0 0 COMPUTER SCIENCES CORP COM 205363104 121002 4041471 SH SOLE 4041471 0 0 COMPUTER TASK GROUP INC COM 205477102 7696 502382 SH SOLE 502382 0 0 COMPUWARE CORP COM 205638109 51780 5634345 SH SOLE 5634345 0 0 COMPX INTERNATIONAL INC CL A 20563P101 906 65122 SH SOLE 65122 0 0 COMSCORE INC COM 20564W105 19358 904985 SH SOLE 904985 0 0 COMSTOCK RES INC COM NEW 205768203 20120 1271017 SH SOLE 1271017 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23115 709479 SH SOLE 709479 0 0 COMVERGE INC COM 205859101 1067 579981 SH SOLE 579981 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18919 2753884 SH SOLE 2753884 0 0 CON-WAY INC COM 205944101 49494 1517748 SH SOLE 1517748 0 0 CONAGRA FOODS INC COM 205887102 275058 10474421 SH SOLE 10474421 0 0 CONCEPTUS INC COM 206016107 13116 912079 SH SOLE 912079 0 0 CONCHO RES INC COM 20605P101 242555 2376128 SH SOLE 2376128 0 0 CONCUR TECHNOLOGIES INC COM 206708109 77724 1354555 SH SOLE 1354555 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 952 261569 SH SOLE 261569 0 0 CONMED CORP COM 207410101 23646 791619 SH SOLE 791619 0 0 CONNECTICUT WTR SVC INC COM 207797101 11571 409018 SH SOLE 409018 0 0 CONNS INC COM 208242107 2917 190023 SH SOLE 190023 0 0 CONOCOPHILLIPS COM 20825C104 2586071 34022776 SH SOLE 34022776 0 0 CONSOL ENERGY INC COM 20854P109 199680 5855728 SH SOLE 5855728 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17031 867588 SH SOLE 867588 0 0 CONSOLIDATED EDISON INC COM 209115104 433452 7419589 SH SOLE 7419589 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 11786 260474 SH SOLE 260474 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5607 188473 SH SOLE 188473 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1108 140020 SH SOLE 140020 0 0 CONSTANT CONTACT INC COM 210313102 23091 775112 SH SOLE 775112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 104481 4429045 SH SOLE 4429045 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 34 27562 SH SOLE 27562 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 23407 397336 SH SOLE 397336 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 6430 4750000 PRN SOLE 4750000 0 0 CONTINENTAL RESOURCES INC COM 212015101 104198 1214148 SH SOLE 1214148 0 0 CONVERGYS CORP COM 212485106 41648 3119733 SH SOLE 3119733 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 14062 10000000 PRN SOLE 10000000 0 0 CONVIO INC COM 21257W105 2146 138703 SH SOLE 138703 0 0 COOPER COS INC COM NEW 216648402 132852 1625893 SH SOLE 1625893 0 0 COOPER INDUSTRIES PLC SHS G24140108 268369 4196541 SH SOLE 4196541 0 0 COOPER TIRE & RUBR CO COM 216831107 26272 1726179 SH SOLE 1726179 0 0 COPA HOLDINGS SA CL A P31076105 32536 410802 SH SOLE 410802 0 0 COPART INC COM 217204106 82859 3178311 SH SOLE 3178311 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6478 1648459 SH SOLE 1648459 0 0 CORE LABORATORIES N V COM N22717107 52782 401169 SH SOLE 401169 0 0 CORE MARK HOLDING CO INC COM 218681104 13726 335265 SH SOLE 335265 0 0 CORELOGIC INC COM 21871D103 43428 2661026 SH SOLE 2661026 0 0 CORESITE RLTY CORP COM 21870Q105 9336 395781 SH SOLE 395781 0 0 CORINTHIAN COLLEGES INC COM 218868107 11089 2678402 SH SOLE 2678402 0 0 CORN PRODS INTL INC COM 219023108 115412 2001945 SH SOLE 2001945 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7823 358205 SH SOLE 358205 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 722 121224 SH SOLE 121224 0 0 CORNING INC COM 219350105 583355 41431495 SH SOLE 41431495 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 42615 990815 SH SOLE 990815 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54455 2346182 SH SOLE 2346182 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 74783 2738311 SH SOLE 2738311 0 0 CORVEL CORP COM 221006109 9888 247888 SH SOLE 247888 0 0 COST PLUS INC CALIF COM 221485105 12109 676479 SH SOLE 676479 0 0 COSTAR GROUP INC COM 22160N109 46650 675597 SH SOLE 675597 0 0 COSTCO WHSL CORP NEW COM 22160K105 1081019 11905493 SH SOLE 11905493 0 0 COTT CORP QUE COM 22163N106 5045 765596 SH SOLE 765596 0 0 COURIER CORP COM 222660102 5854 504678 SH SOLE 504678 0 0 COUSINS PPTYS INC COM 222795106 22808 3008969 SH SOLE 3008969 0 0 COVANCE INC COM 222816100 84544 1775020 SH SOLE 1775020 0 0 COVANTA HLDG CORP COM 22282E102 45259 2788631 SH SOLE 2788631 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1063 332054 SH SOLE 332054 0 0 COVENTRY HEALTH CARE INC COM 222862104 134649 3785479 SH SOLE 3785479 0 0 COVIDIEN PLC SHS G2554F113 668884 12232698 SH SOLE 12232698 0 0 COWEN GROUP INC NEW CL A 223622101 7550 2786028 SH SOLE 2786028 0 0 CRA INTL INC COM 12618T105 9233 366118 SH SOLE 366118 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 33809 605891 SH SOLE 605891 0 0 CRAFT BREW ALLIANCE INC COM 224122101 755 98538 SH SOLE 98538 0 0 CRANE CO COM 224399105 65095 1342172 SH SOLE 1342172 0 0 CRAWFORD & CO CL B 224633107 4363 890421 SH SOLE 890421 0 0 CRAY INC COM NEW 225223304 8324 1137116 SH SOLE 1137116 0 0 CREDICORP LTD COM G2519Y108 102164 775023 SH SOLE 775023 0 0 CREDIT ACCEP CORP MICH COM 225310101 19229 190366 SH SOLE 190366 0 0 CREDO PETE CORP COM PAR $0.10 225439207 2070 202575 SH SOLE 202575 0 0 CREE INC COM 225447101 95214 3010230 SH SOLE 3010230 0 0 CREXENDO INC COM 226552107 503 143599 SH SOLE 143599 0 0 CREXUS INVT CORP COM 226553105 12148 1174837 SH SOLE 1174837 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 1111 267716 SH SOLE 267716 0 0 CROCS INC COM 227046109 56978 2723617 SH SOLE 2723617 0 0 CROSS A T CO CL A 227478104 3616 300362 SH SOLE 300362 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5346 1067017 SH SOLE 1067017 0 0 CROSSTEX ENERGY INC COM 22765Y104 18646 1318700 SH SOLE 1318700 0 0 CROWN CASTLE INTL CORP COM 228227104 364396 6831578 SH SOLE 6831578 0 0 CROWN HOLDINGS INC COM 228368106 159167 4321659 SH SOLE 4321659 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1632 1026598 SH SOLE 1026598 0 0 CRYOLIFE INC COM 228903100 6456 1225037 SH SOLE 1225037 0 0 CSG SYS INTL INC COM 126349109 15247 1007048 SH SOLE 1007048 0 0 CSS INDS INC COM 125906107 4883 250933 SH SOLE 250933 0 0 CSX CORP COM 126408103 606473 28181848 SH SOLE 28181848 0 0 CTC MEDIA INC COM 12642X106 2476 212939 SH SOLE 212939 0 0 CTS CORP COM 126501105 10211 970585 SH SOLE 970585 0 0 CUBESMART COM 229663109 48046 4037508 SH SOLE 4037508 0 0 CUBIC CORP COM 229669106 20326 429900 SH SOLE 429900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 74460 1721619 SH SOLE 1721619 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 252 158000 PRN SOLE 158000 0 0 CULLEN FROST BANKERS INC COM 229899109 89108 1531333 SH SOLE 1531333 0 0 CULP INC COM 230215105 2810 255963 SH SOLE 255963 0 0 CUMMINS INC COM 231021106 631059 5257072 SH SOLE 5257072 0 0 CUMULUS MEDIA INC CL A 231082108 4086 1170812 SH SOLE 1170812 0 0 CURIS INC COM 231269101 11341 2352970 SH SOLE 2352970 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1468 14137 SH SOLE 14137 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1733 17387 SH SOLE 17387 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 7 52 SH SOLE 52 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 10 SH SOLE 10 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 49 SH SOLE 49 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 105 661 SH SOLE 661 0 0 CURTISS WRIGHT CORP COM 231561101 45985 1242496 SH SOLE 1242496 0 0 CUTERA INC COM 232109108 3058 357608 SH SOLE 357608 0 0 CVB FINL CORP COM 126600105 29564 2518266 SH SOLE 2518266 0 0 CVR ENERGY INC COM 12662P108 66301 2478550 SH SOLE 2478550 0 0 CVS CAREMARK CORPORATION COM 126650100 1547346 34538963 SH SOLE 34538963 0 0 CYANOTECH CORP COM PAR $0.02 232437301 237 23440 SH SOLE 23440 0 0 CYBERONICS INC COM 23251P102 34152 895667 SH SOLE 895667 0 0 CYBEROPTICS CORP COM 232517102 1366 141405 SH SOLE 141405 0 0 CYBEX INTL INC COM 23252E106 35 13722 SH SOLE 13722 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 50 68833 SH SOLE 68833 0 0 CYMER INC COM 232572107 38120 762407 SH SOLE 762407 0 0 CYNOSURE INC CL A 232577205 3064 171539 SH SOLE 171539 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 71702 4587463 SH SOLE 4587463 0 0 CYS INVTS INC COM 12673A108 38847 2967653 SH SOLE 2967653 0 0 CYTEC INDS INC COM 232820100 76876 1264612 SH SOLE 1264612 0 0 CYTOKINETICS INC COM 23282W100 1626 1413668 SH SOLE 1413668 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3686 1480176 SH SOLE 1480176 0 0 CYTRX CORP COM NEW 232828301 951 2377551 SH SOLE 2377551 0 0 D R HORTON INC COM 23331A109 115796 7633211 SH SOLE 7633211 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 20524 19521000 PRN SOLE 19521000 0 0 DAILY JOURNAL CORP COM 233912104 38 491 SH SOLE 491 0 0 DAKTRONICS INC COM 234264109 9772 1099268 SH SOLE 1099268 0 0 DANA HLDG CORP COM 235825205 64699 4174137 SH SOLE 4174137 0 0 DANAHER CORP DEL COM 235851102 854777 15263882 SH SOLE 15263882 0 0 DARDEN RESTAURANTS INC COM 237194105 169680 3316662 SH SOLE 3316662 0 0 DARLING INTL INC COM 237266101 54873 3149998 SH SOLE 3149998 0 0 DATA I O CORP COM 237690102 103 26261 SH SOLE 26261 0 0 DATALINK CORP COM 237934104 3984 418477 SH SOLE 418477 0 0 DATARAM CORP COM PAR $1 238108203 15 19609 SH SOLE 19609 0 0 DATAWATCH CORP COM NEW 237917208 2186 164512 SH SOLE 164512 0 0 DAVITA INC COM 23918K108 221603 2457615 SH SOLE 2457615 0 0 DAWSON GEOPHYSICAL CO COM 239359102 8166 237720 SH SOLE 237720 0 0 DAXOR CORP COM 239467103 375 41488 SH SOLE 41488 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 48659 8247336 SH SOLE 8247336 0 0 DDI CORP COM 0.0001 NEW 233162502 3034 248714 SH SOLE 248714 0 0 DDR CORP COM 23317H102 104169 7134879 SH SOLE 7134879 0 0 DEALERTRACK HLDGS INC COM 242309102 31636 1045470 SH SOLE 1045470 0 0 DEAN FOODS CO NEW COM 242370104 60912 5029903 SH SOLE 5029903 0 0 DECKERS OUTDOOR CORP COM 243537107 63918 1013767 SH SOLE 1013767 0 0 DEERE & CO COM 244199105 830649 10267599 SH SOLE 10267599 0 0 DELCATH SYS INC COM 24661P104 5286 1683406 SH SOLE 1683406 0 0 DELEK US HLDGS INC COM 246647101 10783 695241 SH SOLE 695241 0 0 DELIA''S INC NEW COM 246911101 1747 1247678 SH SOLE 1247678 0 0 DELL INC COM 24702R101 684396 41241116 SH SOLE 41241116 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26851 849726 SH SOLE 849726 0 0 DELPHI FINL GROUP INC CL A 247131105 57537 1285174 SH SOLE 1285174 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 192105 19375151 SH SOLE 19375151 0 0 DELTA APPAREL INC COM 247368103 2950 179555 SH SOLE 179555 0 0 DELTA NAT GAS INC COM 247748106 397 10444 SH SOLE 10444 0 0 DELTEK INC COM 24784L105 8308 779323 SH SOLE 779323 0 0 DELTIC TIMBER CORP COM 247850100 20056 316888 SH SOLE 316888 0 0 DELUXE CORP COM 248019101 37648 1607499 SH SOLE 1607499 0 0 DEMAND MEDIA INC COM 24802N109 837 115506 SH SOLE 115506 0 0 DENBURY RES INC COM NEW 247916208 187597 10290562 SH SOLE 10290562 0 0 DENDREON CORP COM 24823Q107 38619 3624517 SH SOLE 3624517 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 16960 21200000 PRN SOLE 21200000 0 0 DENISON MINES CORP COM 248356107 3378 2207593 SH SOLE 2207593 0 0 DENNYS CORP COM 24869P104 12635 3127571 SH SOLE 3127571 0 0 DENTSPLY INTL INC NEW COM 249030107 158729 3955369 SH SOLE 3955369 0 0 DEPOMED INC COM 249908104 10055 1606211 SH SOLE 1606211 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 103 5500 SH SOLE 5500 0 0 DESTINATION MATERNITY CORP COM 25065D100 7319 394142 SH SOLE 394142 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 675327 13563500 SH SOLE 13563500 0 0 DEVON ENERGY CORP NEW COM 25179M103 756700 10639762 SH SOLE 10639762 0 0 DEVRY INC DEL COM 251893103 59961 1770334 SH SOLE 1770334 0 0 DEX ONE CORP COM 25212W100 2081 1465616 SH SOLE 1465616 0 0 DEXCOM INC COM 252131107 19387 1858750 SH SOLE 1858750 0 0 DFC GLOBAL CORP COM 23324T107 24137 1279123 SH SOLE 1279123 0 0 DHT HOLDINGS INC COM Y2065G105 2104 2192067 SH SOLE 2192067 0 0 DIAL GLOBAL INC COM 25247X107 69 29635 SH SOLE 29635 0 0 DIALOGIC INC COM 25250T100 91 104622 SH SOLE 104622 0 0 DIAMOND FOODS INC COM 252603105 15213 666662 SH SOLE 666662 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8828 119860 SH SOLE 119860 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 119903 1796300 SH SOLE 1796300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 60959 5924144 SH SOLE 5924144 0 0 DICE HLDGS INC COM 253017107 13250 1420144 SH SOLE 1420144 0 0 DICKS SPORTING GOODS INC COM 253393102 118117 2456683 SH SOLE 2456683 0 0 DIEBOLD INC COM 253651103 63474 1647831 SH SOLE 1647831 0 0 DIGI INTL INC COM 253798102 8163 742721 SH SOLE 742721 0 0 DIGIMARC CORP NEW COM 25381B101 7229 258740 SH SOLE 258740 0 0 DIGIRAD CORP COM 253827109 99 47254 SH SOLE 47254 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 198 34860 SH SOLE 34860 0 0 DIGITAL GENERATION INC COM 25400B108 8204 803519 SH SOLE 803519 0 0 DIGITAL RIV INC COM 25388B104 19507 1042591 SH SOLE 1042591 0 0 DIGITAL RLTY TR INC COM 253868103 238877 3229379 SH SOLE 3229379 0 0 DIGITALGLOBE INC COM NEW 25389M877 13548 1015607 SH SOLE 1015607 0 0 DILLARDS INC CL A 254067101 51129 811312 SH SOLE 811312 0 0 DIME CMNTY BANCSHARES COM 253922108 16396 1122214 SH SOLE 1122214 0 0 DINEEQUITY INC COM 254423106 21773 438964 SH SOLE 438964 0 0 DIODES INC COM 254543101 21425 924304 SH SOLE 924304 0 0 DIRECTV COM CL A 25490A101 919896 18644012 SH SOLE 18644012 0 0 DISCOVER FINL SVCS COM 254709108 465359 13957986 SH SOLE 13957986 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14091 300578 SH SOLE 300578 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 321667 6357065 SH SOLE 6357065 0 0 DISH NETWORK CORP CL A 25470M109 156884 4764157 SH SOLE 4764157 0 0 DISNEY WALT CO COM DISNEY 254687106 2118709 48394444 SH SOLE 48394444 0 0 DITECH NETWORKS INC COM 25500T108 578 584223 SH SOLE 584223 0 0 DIXIE GROUP INC CL A 255519100 512 128190 SH SOLE 128190 0 0 DOLAN CO COM 25659P402 7860 862774 SH SOLE 862774 0 0 DOLBY LABORATORIES INC COM 25659T107 83091 2183160 SH SOLE 2183160 0 0 DOLE FOOD CO INC NEW COM 256603101 4696 470553 SH SOLE 470553 0 0 DOLLAR GEN CORP NEW COM 256677105 124465 2694047 SH SOLE 2694047 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 62048 766881 SH SOLE 766881 0 0 DOLLAR TREE INC COM 256746108 358766 3796866 SH SOLE 3796866 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 1996 SH SOLE 1996 0 0 DOMINION RES INC VA NEW COM 25746U109 790044 15427532 SH SOLE 15427532 0 0 DOMINOS PIZZA INC COM 25754A201 77505 2135120 SH SOLE 2135120 0 0 DOMTAR CORP COM NEW 257559203 161387 1692047 SH SOLE 1692047 0 0 DONALDSON INC COM 257651109 133183 3727481 SH SOLE 3727481 0 0 DONEGAL GROUP INC CL A 257701201 5714 417975 SH SOLE 417975 0 0 DONNELLEY R R & SONS CO COM 257867101 61579 4970064 SH SOLE 4970064 0 0 DORAL FINL CORP COM NEW 25811P886 3189 2070681 SH SOLE 2070681 0 0 DORMAN PRODUCTS INC COM 258278100 16187 319899 SH SOLE 319899 0 0 DOT HILL SYS CORP COM 25848T109 3040 2013019 SH SOLE 2013019 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1978 329655 SH SOLE 329655 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3316 241139 SH SOLE 241139 0 0 DOUGLAS EMMETT INC COM 25960P109 91251 4000476 SH SOLE 4000476 0 0 DOVER CORP COM 260003108 294747 4682978 SH SOLE 4682978 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1040 409293 SH SOLE 409293 0 0 DOVER MOTORSPORTS INC COM 260174107 455 307748 SH SOLE 307748 0 0 DOW CHEM CO COM 260543103 1078700 31140295 SH SOLE 31140295 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 224416 5581094 SH SOLE 5581094 0 0 DR REDDYS LABS LTD ADR 256135203 2137 61848 SH SOLE 61848 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 348 46657 SH SOLE 46657 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 34159 1851410 SH SOLE 1851410 0 0 DRESSER-RAND GROUP INC COM 261608103 95994 2069286 SH SOLE 2069286 0 0 DREW INDS INC COM NEW 26168L205 14189 519543 SH SOLE 519543 0 0 DRIL-QUIP INC COM 262037104 65923 1013891 SH SOLE 1013891 0 0 DRYSHIPS INC SHS Y2109Q101 32 9300 SH SOLE 9300 0 0 DSP GROUP INC COM 23332B106 4796 720163 SH SOLE 720163 0 0 DST SYS INC DEL COM 233326107 54170 998885 SH SOLE 998885 0 0 DSW INC CL A 23334L102 32089 585879 SH SOLE 585879 0 0 DTE ENERGY CO COM 233331107 252310 4584949 SH SOLE 4584949 0 0 DTS INC COM 23335C101 16000 529444 SH SOLE 529444 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1289171 24369960 SH SOLE 24369960 0 0 DUCOMMUN INC DEL COM 264147109 4139 347846 SH SOLE 347846 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 13444 865094 SH SOLE 865094 0 0 DUKE ENERGY CORP NEW COM 26441C105 709619 33775287 SH SOLE 33775287 0 0 DUKE REALTY CORP COM NEW 264411505 123822 8634722 SH SOLE 8634722 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 112103 1323058 SH SOLE 1323058 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28376 943343 SH SOLE 943343 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 50843 2079468 SH SOLE 2079468 0 0 DURECT CORP COM 266605104 2170 2712480 SH SOLE 2712480 0 0 DUSA PHARMACEUTICALS INC COM 266898105 3781 603948 SH SOLE 603948 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9408 216334 SH SOLE 216334 0 0 DYAX CORP COM 26746E103 5116 3279341 SH SOLE 3279341 0 0 DYCOM INDS INC COM 267475101 22267 953200 SH SOLE 953200 0 0 DYNAMIC MATLS CORP COM 267888105 8903 421723 SH SOLE 421723 0 0 DYNAMICS RESH CORP COM 268057106 3484 361441 SH SOLE 361441 0 0 DYNATRONICS CORP COM 268157104 97 124827 SH SOLE 124827 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 15100 3001958 SH SOLE 3001958 0 0 DYNAVOX INC CL A 26817F104 317 103022 SH SOLE 103022 0 0 DYNEGY INC DEL COM 26817G300 1787 3191416 SH SOLE 3191416 0 0 DYNEX CAP INC COM NEW 26817Q506 159 16700 SH SOLE 16700 0 0 E M C CORP MASS COM 268648102 1630590 54571271 SH SOLE 54571271 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 17312 9221000 PRN SOLE 9221000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72216 6595100 SH SOLE 6595100 0 0 EAGLE BANCORP INC MD COM 268948106 11475 685461 SH SOLE 685461 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4031 2077742 SH SOLE 2077742 0 0 EAGLE MATERIALS INC COM 26969P108 48445 1394110 SH SOLE 1394110 0 0 EARTHLINK INC COM 270321102 25742 3221791 SH SOLE 3221791 0 0 EAST WEST BANCORP INC COM 27579R104 91920 3980956 SH SOLE 3980956 0 0 EASTERN CO COM 276317104 108 5389 SH SOLE 5389 0 0 EASTERN VA BANKSHARES INC COM 277196101 178 49366 SH SOLE 49366 0 0 EASTGROUP PPTY INC COM 277276101 47941 954627 SH SOLE 954627 0 0 EASTMAN CHEM CO COM 277432100 178673 3456634 SH SOLE 3456634 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 983 193317 SH SOLE 193317 0 0 EATON CORP COM 278058102 446249 8955434 SH SOLE 8955434 0 0 EATON VANCE CORP COM NON VTG 278265103 88628 3101059 SH SOLE 3101059 0 0 EBAY INC COM 278642103 1122744 30426657 SH SOLE 30426657 0 0 EBIX INC COM NEW 278715206 20188 871663 SH SOLE 871663 0 0 ECHELON CORP COM 27874N105 4838 1092114 SH SOLE 1092114 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2578 160124 SH SOLE 160124 0 0 ECHOSTAR CORP CL A 278768106 32243 1145813 SH SOLE 1145813 0 0 ECOLAB INC COM 278865100 453393 7345973 SH SOLE 7345973 0 0 ECOPETROL S A SPONSORED ADS 279158109 1026 16800 SH SOLE 16800 0 0 EDELMAN FINL GROUP INC COM 27943Q105 5725 866041 SH SOLE 866041 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 27 6857 SH SOLE 6857 0 0 EDISON INTL COM 281020107 349814 8228977 SH SOLE 8228977 0 0 EDUCATION MGMT CORP NEW COM 28140M103 12375 903924 SH SOLE 903924 0 0 EDUCATION RLTY TR INC COM 28140H104 35423 3267815 SH SOLE 3267815 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223873 3078133 SH SOLE 3078133 0 0 EHEALTH INC COM 28238P109 12687 777863 SH SOLE 777863 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2122 142250 SH SOLE 142250 0 0 EL PASO CORP COM 28336L109 580549 19646330 SH SOLE 19646330 0 0 EL PASO ELEC CO COM NEW 283677854 45662 1405430 SH SOLE 1405430 0 0 ELAN PLC ADR 284131208 56 3749 SH SOLE 3749 0 0 ELBIT SYS LTD ORD M3760D101 11523 298980 SH SOLE 298980 0 0 ELDORADO GOLD CORP NEW COM 284902103 106946 7783550 SH SOLE 7783550 0 0 ELECTRO RENT CORP COM 285218103 10321 560642 SH SOLE 560642 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 12538 835302 SH SOLE 835302 0 0 ELECTRONIC ARTS INC COM 285512109 137228 8324395 SH SOLE 8324395 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 21613 1300409 SH SOLE 1300409 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 108 48179 SH SOLE 48179 0 0 ELIZABETH ARDEN INC COM 28660G106 26323 752518 SH SOLE 752518 0 0 ELLIE MAE INC COM 28849P100 1491 133623 SH SOLE 133623 0 0 ELLIS PERRY INTL INC COM 288853104 7243 387923 SH SOLE 387923 0 0 EMAGIN CORP COM NEW 29076N206 630 193984 SH SOLE 193984 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 444 13899 SH SOLE 13899 0 0 EMC INS GROUP INC COM 268664109 3884 193307 SH SOLE 193307 0 0 EMCOR GROUP INC COM 29084Q100 48866 1762826 SH SOLE 1762826 0 0 EMCORE CORP COM NEW 290846203 1522 319061 SH SOLE 319061 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10159 634934 SH SOLE 634934 0 0 EMERITUS CORP COM 291005106 15018 850424 SH SOLE 850424 0 0 EMERSON ELEC CO COM 291011104 1003960 19240320 SH SOLE 19240320 0 0 EMERSON RADIO CORP COM NEW 291087203 77 38107 SH SOLE 38107 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1025 1249925 SH SOLE 1249925 0 0 EMPIRE DIST ELEC CO COM 291641108 24467 1202290 SH SOLE 1202290 0 0 EMPIRE RESORTS INC COM NEW 292052206 488 216067 SH SOLE 216067 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5949 335937 SH SOLE 335937 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2389 44260 SH SOLE 44260 0 0 EMULEX CORP COM NEW 292475209 23878 2300415 SH SOLE 2300415 0 0 ENBRIDGE INC COM 29250N105 338039 8701138 SH SOLE 8701138 0 0 ENCANA CORP COM 292505104 164636 8378400 SH SOLE 8378400 0 0 ENCORE BANCSHARES INC COM 29255V201 1521 74650 SH SOLE 74650 0 0 ENCORE CAP GROUP INC COM 292554102 13275 588702 SH SOLE 588702 0 0 ENCORE WIRE CORP COM 292562105 16230 545901 SH SOLE 545901 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 10769 908809 SH SOLE 908809 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5628 593687 SH SOLE 593687 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 120315 3106517 SH SOLE 3106517 0 0 ENDOCYTE INC COM 29269A102 1086 218072 SH SOLE 218072 0 0 ENDOLOGIX INC COM 29266S106 21503 1467810 SH SOLE 1467810 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 65643 1614442 SH SOLE 1614442 0 0 ENERGEN CORP COM 29265N108 102114 2077609 SH SOLE 2077609 0 0 ENERGIZER HLDGS INC COM 29266R108 137156 1848957 SH SOLE 1848957 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 12374 744981 SH SOLE 744981 0 0 ENERGY RECOVERY INC COM 29270J100 3670 1595509 SH SOLE 1595509 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1076 26689 SH SOLE 26689 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 38327 1061409 SH SOLE 1061409 0 0 ENERGYSOLUTIONS INC COM 292756202 11553 2357818 SH SOLE 2357818 0 0 ENERNOC INC COM 292764107 5133 712862 SH SOLE 712862 0 0 ENERPLUS CORP COM 292766102 49819 2222088 SH SOLE 2222088 0 0 ENERSIS S A SPONSORED ADR 29274F104 1907 94468 SH SOLE 94468 0 0 ENERSYS COM 29275Y102 49268 1421869 SH SOLE 1421869 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 16382 14092000 PRN SOLE 14092000 0 0 ENGLOBAL CORP COM 293306106 234 97492 SH SOLE 97492 0 0 ENNIS INC COM 293389102 12611 797176 SH SOLE 797176 0 0 ENPRO INDS INC COM 29355X107 23195 564366 SH SOLE 564366 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3975 75093 SH SOLE 75093 0 0 ENSIGN GROUP INC COM 29358P101 12265 451597 SH SOLE 451597 0 0 ENSTAR GROUP LIMITED SHS G3075P101 22408 226363 SH SOLE 226363 0 0 ENTEGRIS INC COM 29362U104 33796 3618432 SH SOLE 3618432 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4826 743535 SH SOLE 743535 0 0 ENTERGY CORP NEW COM 29364G103 315445 4694123 SH SOLE 4694123 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 623 37872 SH SOLE 37872 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2379 202654 SH SOLE 202654 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 82235 1773062 SH SOLE 1773062 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2432 1422389 SH SOLE 1422389 0 0 ENTREMED INC COM NEW 29382F202 503 231617 SH SOLE 231617 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12676 2174217 SH SOLE 2174217 0 0 ENVESTNET INC COM 29404K106 2829 225979 SH SOLE 225979 0 0 ENZO BIOCHEM INC COM 294100102 3545 1317682 SH SOLE 1317682 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8779 1283469 SH SOLE 1283469 0 0 EOG RES INC COM 26875P101 729597 6567032 SH SOLE 6567032 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 182 145451 SH SOLE 145451 0 0 EPAM SYS INC COM 29414B104 624 30402 SH SOLE 30402 0 0 EPIQ SYS INC COM 26882D109 11536 953392 SH SOLE 953392 0 0 EPLUS INC COM 294268107 1347 42138 SH SOLE 42138 0 0 EPOCH HOLDING CORP COM 29428R103 5445 228008 SH SOLE 228008 0 0 EPOCRATES INC COM 29429D103 644 75112 SH SOLE 75112 0 0 EQT CORP COM 26884L109 191019 3962232 SH SOLE 3962232 0 0 EQUIFAX INC COM 294429105 142194 3212691 SH SOLE 3212691 0 0 EQUINIX INC COM NEW 29444U502 190454 1209617 SH SOLE 1209617 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 60886 30443000 PRN SOLE 30443000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 13912 10000000 PRN SOLE 10000000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89323 1280801 SH SOLE 1280801 0 0 EQUITY ONE COM 294752100 42966 2124941 SH SOLE 2124941 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 617164 9855696 SH SOLE 9855696 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 12333 1577090 SH SOLE 1577090 0 0 ERIE INDTY CO CL A 29530P102 51178 656634 SH SOLE 656634 0 0 ESB FINL CORP COM 26884F102 4900 339799 SH SOLE 339799 0 0 ESCALADE INC COM 296056104 25 4245 SH SOLE 4245 0 0 ESCALON MED CORP COM NEW 296074305 324 320565 SH SOLE 320565 0 0 ESCO TECHNOLOGIES INC COM 296315104 25771 700863 SH SOLE 700863 0 0 ESSA BANCORP INC COM 29667D104 1582 161467 SH SOLE 161467 0 0 ESSEX PPTY TR INC COM 297178105 169954 1121734 SH SOLE 1121734 0 0 ESSEX RENT CORP COM 297187106 491 128659 SH SOLE 128659 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 66617 932223 SH SOLE 932223 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17635 696503 SH SOLE 696503 0 0 EURONET WORLDWIDE INC COM 298736109 29370 1405922 SH SOLE 1405922 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 9293 9258000 PRN SOLE 9258000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 18298 629431 SH SOLE 629431 0 0 EVEREST RE GROUP LTD COM G3223R108 113194 1223454 SH SOLE 1223454 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1689 181593 SH SOLE 181593 0 0 EVOLVING SYS INC COM NEW 30049R209 1570 280895 SH SOLE 280895 0 0 EXACT SCIENCES CORP COM 30063P105 17509 1568871 SH SOLE 1568871 0 0 EXACTECH INC COM 30064E109 5089 321076 SH SOLE 321076 0 0 EXAMWORKS GROUP INC COM 30066A105 3964 319190 SH SOLE 319190 0 0 EXAR CORP COM 300645108 9959 1185604 SH SOLE 1185604 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1140 569810 SH SOLE 569810 0 0 EXCEL TR INC COM 30068C109 6669 552110 SH SOLE 552110 0 0 EXCO RESOURCES INC COM 269279402 23346 3521249 SH SOLE 3521249 0 0 EXELIS INC COM 30162A108 103488 8265848 SH SOLE 8265848 0 0 EXELIXIS INC COM 30161Q104 20003 3861487 SH SOLE 3861487 0 0 EXELON CORP COM 30161N101 847538 21615359 SH SOLE 21615359 0 0 EXETER RES CORP COM 301835104 917 334547 SH SOLE 334547 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7698 2459492 SH SOLE 2459492 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15882 578808 SH SOLE 578808 0 0 EXPEDIA INC DEL COM NEW 30212P303 85227 2548647 SH SOLE 2548647 0 0 EXPEDITORS INTL WASH INC COM 302130109 285965 6148464 SH SOLE 6148464 0 0 EXPONENT INC COM 30214U102 20375 419927 SH SOLE 419927 0 0 EXPRESS INC COM 30219E103 42263 1691861 SH SOLE 1691861 0 0 EXPRESS SCRIPTS INC COM 302182100 689337 12723083 SH SOLE 12723083 0 0 EXTERRAN HLDGS INC COM 30225X103 25390 1924978 SH SOLE 1924978 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 249 250000 PRN SOLE 250000 0 0 EXTORRE GOLD MINES LTD COM 30227B109 3485 576995 SH SOLE 576995 0 0 EXTRA SPACE STORAGE INC COM 30225T102 89605 3112382 SH SOLE 3112382 0 0 EXTREME NETWORKS INC COM 30226D106 10377 2709308 SH SOLE 2709308 0 0 EXXON MOBIL CORP COM 30231G102 10620048 122449537 SH SOLE 122449537 0 0 EZCORP INC CL A NON VTG 302301106 41989 1293757 SH SOLE 1293757 0 0 F M C CORP COM NEW 302491303 188138 1777232 SH SOLE 1777232 0 0 F N B UNITED CORP COM NEW 302519202 277 14673 SH SOLE 14673 0 0 FABRINET SHS G3323L100 4326 244246 SH SOLE 244246 0 0 FACTSET RESH SYS INC COM 303075105 114601 1157117 SH SOLE 1157117 0 0 FAIR ISAAC CORP COM 303250104 51256 1167564 SH SOLE 1167564 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47476 3229678 SH SOLE 3229678 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3143 835840 SH SOLE 835840 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4395 1175244 SH SOLE 1175244 0 0 FAMILY DLR STORES INC COM 307000109 191290 3022915 SH SOLE 3022915 0 0 FAMOUS DAVES AMER INC COM 307068106 2827 243671 SH SOLE 243671 0 0 FARMER BROS CO COM 307675108 2636 242076 SH SOLE 242076 0 0 FARMERS CAP BK CORP COM 309562106 891 148289 SH SOLE 148289 0 0 FARO TECHNOLOGIES INC COM 311642102 26794 459353 SH SOLE 459353 0 0 FASTENAL CO COM 311900104 414897 7669079 SH SOLE 7669079 0 0 FBL FINL GROUP INC CL A 30239F106 12608 374120 SH SOLE 374120 0 0 FBR & CO COM 30247C301 4208 1637541 SH SOLE 1637541 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2709 119324 SH SOLE 119324 0 0 FEDERAL MOGUL CORP COM 313549404 13593 789843 SH SOLE 789843 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 206261 2131016 SH SOLE 2131016 0 0 FEDERAL SIGNAL CORP COM 313855108 10195 1833633 SH SOLE 1833633 0 0 FEDERATED INVS INC PA CL B 314211103 55128 2459972 SH SOLE 2459972 0 0 FEDEX CORP COM 31428X106 727736 7913617 SH SOLE 7913617 0 0 FEI CO COM 30241L109 57357 1167935 SH SOLE 1167935 0 0 FEIHE INTL INC COM 31429Y103 53 16620 SH SOLE 16620 0 0 FELCOR LODGING TR INC COM 31430F101 16053 4459106 SH SOLE 4459106 0 0 FEMALE HEALTH CO COM 314462102 884 163147 SH SOLE 163147 0 0 FERRO CORP COM 315405100 13620 2292846 SH SOLE 2292846 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 105612 5857564 SH SOLE 5857564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202991 6128946 SH SOLE 6128946 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 78 11588 SH SOLE 11588 0 0 FIDUS INVT CORP COM 316500107 607 43311 SH SOLE 43311 0 0 FIFTH STREET FINANCE CORP COM 31678A103 9983 1022891 SH SOLE 1022891 0 0 FIFTH THIRD BANCORP COM 316773100 324899 23132699 SH SOLE 23132699 0 0 FINANCIAL ENGINES INC COM 317485100 16052 717896 SH SOLE 717896 0 0 FINANCIAL INSTNS INC COM 317585404 9318 576258 SH SOLE 576258 0 0 FINISAR CORP COM NEW 31787A507 47662 2365364 SH SOLE 2365364 0 0 FINISH LINE INC CL A 317923100 33157 1562537 SH SOLE 1562537 0 0 FIRST ACCEPTANCE CORP COM 318457108 101 72624 SH SOLE 72624 0 0 FIRST AMERN FINL CORP COM 31847R102 55001 3307342 SH SOLE 3307342 0 0 FIRST BANCORP INC ME COM 31866P102 3318 223723 SH SOLE 223723 0 0 FIRST BANCORP N C COM 318910106 6073 555618 SH SOLE 555618 0 0 FIRST BANCORP P R COM NEW 318672706 2050 465809 SH SOLE 465809 0 0 FIRST BUSEY CORP COM 319383105 10928 2216635 SH SOLE 2216635 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 814 139562 SH SOLE 139562 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35471 827025 SH SOLE 827025 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6785 507830 SH SOLE 507830 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18029 2945855 SH SOLE 2945855 0 0 FIRST CONN BANCORP INC MD COM 319850103 1872 141889 SH SOLE 141889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31219 170883 SH SOLE 170883 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8156 483756 SH SOLE 483756 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 237 34822 SH SOLE 34822 0 0 FIRST FINL BANCORP OH COM 320209109 27703 1601348 SH SOLE 1601348 0 0 FIRST FINL BANKSHARES COM 32020R109 31638 898559 SH SOLE 898559 0 0 FIRST FINL CORP IND COM 320218100 11486 361774 SH SOLE 361774 0 0 FIRST FINL HLDGS INC COM 320239106 7482 680197 SH SOLE 680197 0 0 FIRST HORIZON NATL CORP COM 320517105 70326 6775168 SH SOLE 6775168 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35711 2891546 SH SOLE 2891546 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2670 182608 SH SOLE 182608 0 0 FIRST LONG IS CORP COM 320734106 8701 328342 SH SOLE 328342 0 0 FIRST M & F CORP COM 320744105 138 28683 SH SOLE 28683 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12112 730503 SH SOLE 730503 0 0 FIRST MARBLEHEAD CORP COM 320771108 2866 2348781 SH SOLE 2348781 0 0 FIRST MERCHANTS CORP COM 320817109 13056 1058046 SH SOLE 1058046 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24292 2027696 SH SOLE 2027696 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 91307 9279180 SH SOLE 9279180 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1479 124085 SH SOLE 124085 0 0 FIRST POTOMAC RLTY TR COM 33610F109 21887 1810375 SH SOLE 1810375 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 105421 3200392 SH SOLE 3200392 0 0 FIRST SOLAR INC COM 336433107 39570 1579657 SH SOLE 1579657 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 744 185955 SH SOLE 185955 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 551 17869 SH SOLE 17869 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 828 SH SOLE 828 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2 83 SH SOLE 83 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1149 65006 SH SOLE 65006 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 91 SH SOLE 91 0 0 FIRST UTD CORP COM 33741H107 137 22829 SH SOLE 22829 0 0 FIRSTENERGY CORP COM 337932107 513356 11260276 SH SOLE 11260276 0 0 FIRSTMERIT CORP COM 337915102 53349 3164211 SH SOLE 3164211 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5555 181284 SH SOLE 181284 0 0 FISERV INC COM 337738108 255380 3680362 SH SOLE 3680362 0 0 FISHER COMMUNICATIONS INC COM 337756209 7131 232132 SH SOLE 232132 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6026 1767156 SH SOLE 1767156 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 6025 6548621 SH SOLE 6548621 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 11220 1425710 SH SOLE 1425710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6568 169400 SH SOLE 169400 0 0 FLEXSTEEL INDS INC COM 339382103 1259 69555 SH SOLE 69555 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7826 1083883 SH SOLE 1083883 0 0 FLIR SYS INC COM 302445101 109145 4312341 SH SOLE 4312341 0 0 FLOTEK INDS INC DEL COM 343389102 16589 1380101 SH SOLE 1380101 0 0 FLOW INTL CORP COM 343468104 2572 639867 SH SOLE 639867 0 0 FLOWERS FOODS INC COM 343498101 69752 3424256 SH SOLE 3424256 0 0 FLOWSERVE CORP COM 34354P105 164078 1420465 SH SOLE 1420465 0 0 FLUIDIGM CORP DEL COM 34385P108 1330 84555 SH SOLE 84555 0 0 FLUOR CORP NEW COM 343412102 272326 4535746 SH SOLE 4535746 0 0 FLUSHING FINL CORP COM 343873105 14538 1080064 SH SOLE 1080064 0 0 FMC TECHNOLOGIES INC COM 30249U101 299548 5941054 SH SOLE 5941054 0 0 FNB CORP PA COM 302520101 44063 3647565 SH SOLE 3647565 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3098 37661 SH SOLE 37661 0 0 FONAR CORP COM NEW 344437405 26 9563 SH SOLE 9563 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 27 3845 SH SOLE 3845 0 0 FOOT LOCKER INC COM 344849104 127657 4111350 SH SOLE 4111350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1173308 94052714 SH SOLE 94052714 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 55426 3539356 SH SOLE 3539356 0 0 FOREST LABS INC COM 345838106 258429 7449679 SH SOLE 7449679 0 0 FOREST OIL CORP COM PAR $0.01 346091705 34835 2874154 SH SOLE 2874154 0 0 FORESTAR GROUP INC COM 346233109 15497 1006965 SH SOLE 1006965 0 0 FORMFACTOR INC COM 346375108 8465 1516999 SH SOLE 1516999 0 0 FORRESTER RESH INC COM 346563109 13353 412118 SH SOLE 412118 0 0 FORTEGRA FINL CORP COM 34954W104 336 40238 SH SOLE 40238 0 0 FORTINET INC COM 34959E109 80375 2906868 SH SOLE 2906868 0 0 FORTUNA SILVER MINES INC COM 349915108 3877 857671 SH SOLE 857671 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 105799 4793774 SH SOLE 4793774 0 0 FORWARD AIR CORP COM 349853101 29111 793863 SH SOLE 793863 0 0 FORWARD INDS INC N Y COM NEW 349862300 1057 446166 SH SOLE 446166 0 0 FOSSIL INC COM 349882100 181043 1371744 SH SOLE 1371744 0 0 FOSTER L B CO COM 350060109 10876 381469 SH SOLE 381469 0 0 FOSTER WHEELER AG COM H27178104 5875 258141 SH SOLE 258141 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2230 171506 SH SOLE 171506 0 0 FRANCESCAS HLDGS CORP COM 351793104 10538 333364 SH SOLE 333364 0 0 FRANCO NEVADA CORP COM 351858105 64871 1509341 SH SOLE 1509341 0 0 FRANKLIN COVEY CO COM 353469109 4752 505020 SH SOLE 505020 0 0 FRANKLIN ELEC INC COM 353514102 28552 581861 SH SOLE 581861 0 0 FRANKLIN FINL CORP VA COM 35353C102 2274 169353 SH SOLE 169353 0 0 FRANKLIN RES INC COM 354613101 466325 3759779 SH SOLE 3759779 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 25695 2424039 SH SOLE 2424039 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 4559 SH SOLE 4559 0 0 FREDS INC CL A 356108100 15023 1028260 SH SOLE 1028260 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 977103 25686211 SH SOLE 25686211 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 6605 429159 SH SOLE 429159 0 0 FREIGHTCAR AMER INC COM 357023100 9880 439301 SH SOLE 439301 0 0 FREQUENCY ELECTRS INC COM 358010106 1512 182864 SH SOLE 182864 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23500 1028902 SH SOLE 1028902 0 0 FRESH MKT INC COM 35804H106 40210 838582 SH SOLE 838582 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 470 345527 SH SOLE 345527 0 0 FRISCHS RESTAURANTS INC COM 358748101 2038 75625 SH SOLE 75625 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 119862 28743781 SH SOLE 28743781 0 0 FRONTLINE LTD SHS G3682E127 6649 864662 SH SOLE 864662 0 0 FSI INTL INC COM 302633102 6457 1320536 SH SOLE 1320536 0 0 FTI CONSULTING INC COM 302941109 47746 1272545 SH SOLE 1272545 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1328 1100000 PRN SOLE 1100000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 12335 471529 SH SOLE 471529 0 0 FUEL TECH INC COM 359523107 3592 657873 SH SOLE 657873 0 0 FUELCELL ENERGY INC COM 35952H106 7662 4896000 SH SOLE 4896000 0 0 FULLER H B CO COM 359694106 42308 1288695 SH SOLE 1288695 0 0 FULTON FINL CORP PA COM 360271100 53244 5070863 SH SOLE 5070863 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 8711 368633 SH SOLE 368633 0 0 FURMANITE CORPORATION COM 361086101 7540 1174452 SH SOLE 1174452 0 0 FURNITURE BRANDS INTL INC COM 360921100 2315 1377747 SH SOLE 1377747 0 0 FUSHI COPPERWELD INC COM 36113E107 2413 319667 SH SOLE 319667 0 0 FUSION-IO INC COM 36112J107 40975 1442290 SH SOLE 1442290 0 0 FUTUREFUEL CORPORATION COM 36116M106 2318 211153 SH SOLE 211153 0 0 FX ALLIANCE INC COM 361202104 353 22486 SH SOLE 22486 0 0 FX ENERGY INC COM 302695101 8998 1654053 SH SOLE 1654053 0 0 FXCM INC COM CL A 302693106 2879 221669 SH SOLE 221669 0 0 F5 NETWORKS INC COM 315616102 292492 2167249 SH SOLE 2167249 0 0 G & K SVCS INC CL A 361268105 18005 526460 SH SOLE 526460 0 0 G-III APPAREL GROUP LTD COM 36237H101 12418 436950 SH SOLE 436950 0 0 GAIAM INC CL A 36268Q103 1483 372673 SH SOLE 372673 0 0 GAIN CAP HLDGS INC COM 36268W100 1163 231728 SH SOLE 231728 0 0 GALENA BIOPHARMA COM 363256108 4048 1823248 SH SOLE 1823248 0 0 GALLAGHER ARTHUR J & CO COM 363576109 109624 3067251 SH SOLE 3067251 0 0 GAMCO INVESTORS INC COM 361438104 8653 174428 SH SOLE 174428 0 0 GAMESTOP CORP NEW CL A 36467W109 82178 3762744 SH SOLE 3762744 0 0 GAMING PARTNERS INTL CORP COM 36467A107 780 123236 SH SOLE 123236 0 0 GANNETT INC COM 364730101 97550 6363324 SH SOLE 6363324 0 0 GAP INC DEL COM 364760108 235709 9017195 SH SOLE 9017195 0 0 GARDNER DENVER INC COM 365558105 100420 1593460 SH SOLE 1593460 0 0 GARMIN LTD SHS H2906T109 130050 2768205 SH SOLE 2768205 0 0 GARTNER INC COM 366651107 102044 2393152 SH SOLE 2393152 0 0 GASCO ENERGY INC COM 367220100 45 171888 SH SOLE 171888 0 0 GASTAR EXPL LTD COM NEW 367299203 5474 1830808 SH SOLE 1830808 0 0 GATX CORP COM 361448103 50198 1245606 SH SOLE 1245606 0 0 GAYLORD ENTMT CO NEW COM 367905106 32224 1046241 SH SOLE 1046241 0 0 GAZIT GLOBE LTD SHS M4793C102 3065 296738 SH SOLE 296738 0 0 GEEKNET INC COM NEW 36846Q203 2896 200269 SH SOLE 200269 0 0 GEN-PROBE INC NEW COM 36866T103 87759 1321472 SH SOLE 1321472 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6491 1020639 SH SOLE 1020639 0 0 GENCORP INC COM 368682100 12202 1718578 SH SOLE 1718578 0 0 GENERAC HLDGS INC COM 368736104 15633 636786 SH SOLE 636786 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 38599 1327339 SH SOLE 1327339 0 0 GENERAL COMMUNICATION INC CL A 369385109 9757 1118878 SH SOLE 1118878 0 0 GENERAL DYNAMICS CORP COM 369550108 684609 9329645 SH SOLE 9329645 0 0 GENERAL ELECTRIC CO COM 369604103 5425443 270325989 SH SOLE 270325989 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 227369 13382540 SH SOLE 13382540 0 0 GENERAL MLS INC COM 370334104 641097 16250878 SH SOLE 16250878 0 0 GENERAL MOLY INC COM 370373102 6664 1989275 SH SOLE 1989275 0 0 GENERAL MTRS CO COM 37045V100 379859 14809314 SH SOLE 14809314 0 0 GENESCO INC COM 371532102 44265 617799 SH SOLE 617799 0 0 GENESEE & WYO INC CL A 371559105 60008 1099442 SH SOLE 1099442 0 0 GENIE ENERGY LTD CL B 372284208 4510 466401 SH SOLE 466401 0 0 GENOMIC HEALTH INC COM 37244C101 17940 586095 SH SOLE 586095 0 0 GENON ENERGY INC COM 37244E107 39273 18881260 SH SOLE 18881260 0 0 GENPACT LIMITED SHS G3922B107 42320 2596334 SH SOLE 2596334 0 0 GENTEX CORP COM 371901109 104341 4258825 SH SOLE 4258825 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8270 946263 SH SOLE 946263 0 0 GENUINE PARTS CO COM 372460105 249122 3970064 SH SOLE 3970064 0 0 GENVEC INC COM NEW 37246C307 823 315409 SH SOLE 315409 0 0 GENWORTH FINL INC COM CL A 37247D106 103732 12467738 SH SOLE 12467738 0 0 GEO GROUP INC COM 36159R103 32754 1722978 SH SOLE 1722978 0 0 GEOEYE INC COM 37250W108 14310 594508 SH SOLE 594508 0 0 GEOKINETICS INC COM PAR $0.01 372910307 267 151939 SH SOLE 151939 0 0 GEORESOURCES INC COM 372476101 19753 603318 SH SOLE 603318 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 30809 883273 SH SOLE 883273 0 0 GERDAU S A SPONSORED ADR 373737105 620 64362 SH SOLE 64362 0 0 GERMAN AMERN BANCORP INC COM 373865104 7696 396074 SH SOLE 396074 0 0 GERON CORP COM 374163103 6235 3678349 SH SOLE 3678349 0 0 GETTY RLTY CORP NEW COM 374297109 15069 967212 SH SOLE 967212 0 0 GEVO INC COM 374396109 504 54860 SH SOLE 54860 0 0 GFI GROUP INC COM 361652209 7927 2108189 SH SOLE 2108189 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 600 122380 SH SOLE 122380 0 0 GIBRALTAR INDS INC COM 374689107 15332 1012025 SH SOLE 1012025 0 0 GIGA TRONICS INC COM 375175106 21 17433 SH SOLE 17433 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 360 89100 SH SOLE 89100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 37240 1351736 SH SOLE 1351736 0 0 GILEAD SCIENCES INC COM 375558103 1012371 20719830 SH SOLE 20719830 0 0 GIVEN IMAGING ORD SHS M52020100 1220 65151 SH SOLE 65151 0 0 GLACIER BANCORP INC NEW COM 37637Q105 29818 1995849 SH SOLE 1995849 0 0 GLADSTONE CAPITAL CORP COM 376535100 2707 333785 SH SOLE 333785 0 0 GLADSTONE COML CORP COM 376536108 3344 194333 SH SOLE 194333 0 0 GLADSTONE INVT CORP COM 376546107 4237 559651 SH SOLE 559651 0 0 GLATFELTER COM 377316104 19085 1209430 SH SOLE 1209430 0 0 GLEACHER & CO INC COM 377341102 3399 2498934 SH SOLE 2498934 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 41456 4056400 SH SOLE 4056400 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 10068 1290717 SH SOLE 1290717 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2558 241107 SH SOLE 241107 0 0 GLOBAL INDEMNITY PLC SHS G39319101 8126 416918 SH SOLE 416918 0 0 GLOBAL PMTS INC COM 37940X102 103538 2179750 SH SOLE 2179750 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5092 183816 SH SOLE 183816 0 0 GLOBAL SOURCES LTD ORD G39300101 899 145918 SH SOLE 145918 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 86 5768 SH SOLE 5768 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 456 20514 SH SOLE 20514 0 0 GLOBAL X FDS GLB X URANIUM 37950E754 216 23026 SH SOLE 23026 0 0 GLOBALSTAR INC COM 378973408 812 1159414 SH SOLE 1159414 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 23586 1586172 SH SOLE 1586172 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 10093 697045 SH SOLE 697045 0 0 GLU MOBILE INC COM 379890106 6363 1311904 SH SOLE 1311904 0 0 GMX RES INC COM 38011M108 3035 2390049 SH SOLE 2390049 0 0 GNC HLDGS INC COM CL A 36191G107 40906 1172441 SH SOLE 1172441 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18543 487324 SH SOLE 487324 0 0 GOLD RESOURCE CORP COM 38068T105 11094 456356 SH SOLE 456356 0 0 GOLDCORP INC NEW COM 380956409 433951 9630519 SH SOLE 9630519 0 0 GOLDEN MINERALS CO COM 381119106 2880 341650 SH SOLE 341650 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9105 4895264 SH SOLE 4895264 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1657816 13329707 SH SOLE 13329707 0 0 GOLUB CAP BDC INC COM 38173M102 2345 153566 SH SOLE 153566 0 0 GOODRICH CORP COM 382388106 426529 3400260 SH SOLE 3400260 0 0 GOODRICH PETE CORP COM NEW 382410405 15341 806546 SH SOLE 806546 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 72509 6462456 SH SOLE 6462456 0 0 GOOGLE INC CL A 38259P508 4393584 6851700 SH SOLE 6851700 0 0 GORDMANS STORES INC COM 38269P100 1102 50172 SH SOLE 50172 0 0 GORMAN RUPP CO COM 383082104 13883 475781 SH SOLE 475781 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21057 873369 SH SOLE 873369 0 0 GP STRATEGIES CORP COM 36225V104 3418 195298 SH SOLE 195298 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5427 149166 SH SOLE 149166 0 0 GRACE W R & CO DEL NEW COM 38388F108 103518 1790977 SH SOLE 1790977 0 0 GRACO INC COM 384109104 83610 1575757 SH SOLE 1575757 0 0 GRAFTECH INTL LTD COM 384313102 41354 3463492 SH SOLE 3463492 0 0 GRAHAM CORP COM 384556106 6687 305499 SH SOLE 305499 0 0 GRAINGER W W INC COM 384802104 321928 1498663 SH SOLE 1498663 0 0 GRAMERCY CAP CORP COM 384871109 3330 1247365 SH SOLE 1247365 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6002 954169 SH SOLE 954169 0 0 GRAND CANYON ED INC COM 38526M106 15616 879266 SH SOLE 879266 0 0 GRANITE CONSTR INC COM 387328107 30233 1051932 SH SOLE 1051932 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 20848 3776883 SH SOLE 3776883 0 0 GRAY TELEVISION INC COM 389375106 3182 1683338 SH SOLE 1683338 0 0 GREAT BASIN GOLD LTD COM 390124105 2295 3369387 SH SOLE 3369387 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11549 1599557 SH SOLE 1599557 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1987 20686 SH SOLE 20686 0 0 GREAT PLAINS ENERGY INC COM 391164100 73427 3622466 SH SOLE 3622466 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8740 364173 SH SOLE 364173 0 0 GREAT WOLF RESORTS INC COM 391523107 125 21831 SH SOLE 21831 0 0 GREATBATCH INC COM 39153L106 18165 740839 SH SOLE 740839 0 0 GREEN DOT CORP CL A 39304D102 14622 551356 SH SOLE 551356 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 156982 3351445 SH SOLE 3351445 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2612 242106 SH SOLE 242106 0 0 GREENBRIER COS INC COM 393657101 12282 620609 SH SOLE 620609 0 0 GREENHILL & CO INC COM 395259104 31128 713302 SH SOLE 713302 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20863 847075 SH SOLE 847075 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 814 53299 SH SOLE 53299 0 0 GREIF INC CL A 397624107 57511 1028453 SH SOLE 1028453 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 1800 68139 SH SOLE 68139 0 0 GRIFFON CORP COM 398433102 14581 1362671 SH SOLE 1362671 0 0 GRIFOLS S A SPONSORED ADR 398438309 764 99095 SH SOLE 99095 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34012 605525 SH SOLE 605525 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 96342 4322203 SH SOLE 4322203 0 0 GROUPON INC COM CL A 399473107 13357 726703 SH SOLE 726703 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1223 17854 SH SOLE 17854 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3431 533593 SH SOLE 533593 0 0 GSE HLDG INC COM 36191X100 424 32291 SH SOLE 32291 0 0 GSE SYS INC COM 36227K106 111 46645 SH SOLE 46645 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3688 305805 SH SOLE 305805 0 0 GSI TECHNOLOGY COM 36241U106 1004 236874 SH SOLE 236874 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 26132 3159808 SH SOLE 3159808 0 0 GTSI CORP COM 36238K103 11 2158 SH SOLE 2158 0 0 GTX INC DEL COM 40052B108 2969 771046 SH SOLE 771046 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2434 126523 SH SOLE 126523 0 0 GUARANTY BANCORP DEL COM 40075T102 94 47394 SH SOLE 47394 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 27 3051 SH SOLE 3051 0 0 GUESS INC COM 401617105 54345 1739041 SH SOLE 1739041 0 0 GUIDANCE SOFTWARE INC COM 401692108 1575 142510 SH SOLE 142510 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3007 97706 SH SOLE 97706 0 0 GULF ISLAND FABRICATION INC COM 402307102 12463 425800 SH SOLE 425800 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 127 54217 SH SOLE 54217 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 31252 679975 SH SOLE 679975 0 0 GULFPORT ENERGY CORP COM NEW 402635304 33403 1147065 SH SOLE 1147065 0 0 GYRODYNE CO AMER INC COM 403820103 775 7755 SH SOLE 7755 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15126 799457 SH SOLE 799457 0 0 HACKETT GROUP INC COM 404609109 7389 1237655 SH SOLE 1237655 0 0 HAEMONETICS CORP COM 405024100 48435 695111 SH SOLE 695111 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47501 1084260 SH SOLE 1084260 0 0 HALCON RES CORP COM NEW 40537Q209 4784 509978 SH SOLE 509978 0 0 HALLADOR ENERGY COMPANY COM 40609P105 214 24181 SH SOLE 24181 0 0 HALLIBURTON CO COM 406216101 830484 25022122 SH SOLE 25022122 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1174 148739 SH SOLE 148739 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 25 2088 SH SOLE 2088 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29101 2280635 SH SOLE 2280635 0 0 HAMPDEN BANCORP INC COM 40867E107 81 6720 SH SOLE 6720 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 377 124457 SH SOLE 124457 0 0 HANCOCK HLDG CO COM 410120109 81688 2300409 SH SOLE 2300409 0 0 HANDY & HARMAN LTD COM 410315105 862 59694 SH SOLE 59694 0 0 HANESBRANDS INC COM 410345102 73738 2496208 SH SOLE 2496208 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 20140 921325 SH SOLE 921325 0 0 HANMI FINL CORP COM NEW 410495204 7826 773295 SH SOLE 773295 0 0 HANOVER INS GROUP INC COM 410867105 76312 1855835 SH SOLE 1855835 0 0 HANSEN MEDICAL INC COM 411307101 1955 651728 SH SOLE 651728 0 0 HARBINGER GROUP INC COM 41146A106 731 141153 SH SOLE 141153 0 0 HARDINGE INC COM 412324303 3216 339993 SH SOLE 339993 0 0 HARLEY DAVIDSON INC COM 412822108 292099 5951495 SH SOLE 5951495 0 0 HARLEYSVILLE GROUP INC COM 412824104 20305 351903 SH SOLE 351903 0 0 HARMAN INTL INDS INC COM 413086109 94073 2009685 SH SOLE 2009685 0 0 HARMONIC INC COM 413160102 18098 3308594 SH SOLE 3308594 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1710 412095 SH SOLE 412095 0 0 HARRIS CORP DEL COM 413875105 135340 3002222 SH SOLE 3002222 0 0 HARRIS INTERACTIVE INC COM 414549105 1292 971531 SH SOLE 971531 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 7163 487603 SH SOLE 487603 0 0 HARSCO CORP COM 415864107 56170 2394272 SH SOLE 2394272 0 0 HARTE-HANKS INC COM 416196103 10833 1197038 SH SOLE 1197038 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 237466 11265010 SH SOLE 11265010 0 0 HARVARD BIOSCIENCE INC COM 416906105 3848 981521 SH SOLE 981521 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 8081 1141322 SH SOLE 1141322 0 0 HASBRO INC COM 418056107 110650 3013349 SH SOLE 3013349 0 0 HASTINGS ENTMT INC COM 418365102 395 141455 SH SOLE 141455 0 0 HATTERAS FINL CORP COM 41902R103 54626 1957938 SH SOLE 1957938 0 0 HAUPPAUGE DIGITAL INC COM 419131107 56 40011 SH SOLE 40011 0 0 HAVERTY FURNITURE INC COM 419596101 6320 569331 SH SOLE 569331 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 66461 2621739 SH SOLE 2621739 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8618 1647817 SH SOLE 1647817 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1601 92863 SH SOLE 92863 0 0 HAWKINS INC COM 420261109 9759 262335 SH SOLE 262335 0 0 HAWTHORN BANCSHARES INC COM 420476103 8 1010 SH SOLE 1010 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 20262 319850 SH SOLE 319850 0 0 HCA HOLDINGS INC COM 40412C101 118175 4776688 SH SOLE 4776688 0 0 HCC INS HLDGS INC COM 404132102 88989 2854965 SH SOLE 2854965 0 0 HCP INC COM 40414L109 533766 13526772 SH SOLE 13526772 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4586 134491 SH SOLE 134491 0 0 HEADWATERS INC COM 42210P102 7945 1900638 SH SOLE 1900638 0 0 HEALTH CARE REIT INC COM 42217K106 387623 7052827 SH SOLE 7052827 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 45417 6758426 SH SOLE 6758426 0 0 HEALTH NET INC COM 42222G108 90679 2282966 SH SOLE 2282966 0 0 HEALTHCARE RLTY TR COM 421946104 57595 2617950 SH SOLE 2617950 0 0 HEALTHCARE SVCS GRP INC COM 421906108 36820 1731063 SH SOLE 1731063 0 0 HEALTHSOUTH CORP COM NEW 421924309 52591 2567908 SH SOLE 2567908 0 0 HEALTHSTREAM INC COM 42222N103 12622 544283 SH SOLE 544283 0 0 HEALTHWAYS INC COM 422245100 7256 985817 SH SOLE 985817 0 0 HEARTLAND EXPRESS INC COM 422347104 20236 1399454 SH SOLE 1399454 0 0 HEARTLAND FINL USA INC COM 42234Q102 7577 436995 SH SOLE 436995 0 0 HEARTLAND PMT SYS INC COM 42235N108 28584 991116 SH SOLE 991116 0 0 HEARTWARE INTL INC COM 422368100 9287 141376 SH SOLE 141376 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 11859 11500000 PRN SOLE 11500000 0 0 HECKMANN CORP COM 422680108 6479 1503258 SH SOLE 1503258 0 0 HECLA MNG CO COM 422704106 36280 7852832 SH SOLE 7852832 0 0 HEICO CORP NEW COM 422806109 27104 525380 SH SOLE 525380 0 0 HEICO CORP NEW CL A 422806208 22228 553620 SH SOLE 553620 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11371 516149 SH SOLE 516149 0 0 HEINZ H J CO COM 423074103 452081 8442213 SH SOLE 8442213 0 0 HELEN OF TROY CORP LTD COM G4388N106 29032 853644 SH SOLE 853644 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56884 3195715 SH SOLE 3195715 0 0 HELMERICH & PAYNE INC COM 423452101 149970 2779793 SH SOLE 2779793 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 875 2244757 SH SOLE 2244757 0 0 HENRY JACK & ASSOC INC COM 426281101 85510 2506148 SH SOLE 2506148 0 0 HERBALIFE LTD COM USD SHS G4412G101 253469 3683073 SH SOLE 3683073 0 0 HERCULES OFFSHORE INC COM 427093109 18941 4004387 SH SOLE 4004387 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 7223 651918 SH SOLE 651918 0 0 HERITAGE COMMERCE CORP COM 426927109 4068 632654 SH SOLE 632654 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 892 44717 SH SOLE 44717 0 0 HERITAGE FINL CORP WASH COM 42722X106 6256 460025 SH SOLE 460025 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 27819 5094977 SH SOLE 5094977 0 0 HERSHEY CO COM 427866108 285933 4662206 SH SOLE 4662206 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 92635 6159235 SH SOLE 6159235 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 70116 36400000 PRN SOLE 36400000 0 0 HESS CORP COM 42809H107 466330 7910610 SH SOLE 7910610 0 0 HEWLETT PACKARD CO COM 428236103 1214689 50973101 SH SOLE 50973101 0 0 HEXCEL CORP NEW COM 428291108 65050 2709294 SH SOLE 2709294 0 0 HF FINL CORP COM 404172108 5 401 SH SOLE 401 0 0 HFF INC CL A 40418F108 5850 355186 SH SOLE 355186 0 0 HHGREGG INC COM 42833L108 5842 513360 SH SOLE 513360 0 0 HI-TECH PHARMACAL INC COM 42840B101 13257 368967 SH SOLE 368967 0 0 HIBBETT SPORTS INC COM 428567101 40217 737254 SH SOLE 737254 0 0 HICKORY TECH CORP COM 429060106 1959 189503 SH SOLE 189503 0 0 HIGHER ONE HLDGS INC COM 42983D104 12148 812588 SH SOLE 812588 0 0 HIGHWOODS PPTYS INC COM 431284108 81000 2430978 SH SOLE 2430978 0 0 HILL INTERNATIONAL INC COM 431466101 3230 821986 SH SOLE 821986 0 0 HILL ROM HLDGS INC COM 431475102 58394 1747796 SH SOLE 1747796 0 0 HILLENBRAND INC COM 431571108 39931 1739919 SH SOLE 1739919 0 0 HILLTOP HOLDINGS INC COM 432748101 11783 1404458 SH SOLE 1404458 0 0 HITTITE MICROWAVE CORP COM 43365Y104 44141 812762 SH SOLE 812762 0 0 HKN INC COM 40420K103 293 127320 SH SOLE 127320 0 0 HMN FINL INC COM 40424G108 82 33151 SH SOLE 33151 0 0 HMS HLDGS CORP COM 40425J101 77985 2498718 SH SOLE 2498718 0 0 HNI CORP COM 404251100 32713 1178854 SH SOLE 1178854 0 0 HOKU CORP COM 434711107 8 13437 SH SOLE 13437 0 0 HOLLYFRONTIER CORP COM 436106108 191814 5966223 SH SOLE 5966223 0 0 HOLLYWOOD MEDIA CORP COM 436233100 491 458652 SH SOLE 458652 0 0 HOLOGIC INC COM 436440101 154513 7169985 SH SOLE 7169985 0 0 HOME BANCORP INC COM 43689E107 678 38867 SH SOLE 38867 0 0 HOME BANCSHARES INC COM 436893200 18472 694166 SH SOLE 694166 0 0 HOME DEPOT INC COM 437076102 2010852 39969240 SH SOLE 39969240 0 0 HOME FED BANCORP INC MD COM 43710G105 2192 216421 SH SOLE 216421 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 529 37961 SH SOLE 37961 0 0 HOME PROPERTIES INC COM 437306103 115570 1894287 SH SOLE 1894287 0 0 HOMEAWAY INC COM 43739Q100 9862 389343 SH SOLE 389343 0 0 HOMESTREET INC COM 43785V102 15 549 SH SOLE 549 0 0 HONEYWELL INTL INC COM 438516106 1252634 20518166 SH SOLE 20518166 0 0 HOOKER FURNITURE CORP COM 439038100 565 41394 SH SOLE 41394 0 0 HOOPER HOLMES INC COM 439104100 513 732519 SH SOLE 732519 0 0 HOPFED BANCORP INC COM 439734104 4 424 SH SOLE 424 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 19449 1103787 SH SOLE 1103787 0 0 HORIZON PHARMA INC COM 44047T109 132 31766 SH SOLE 31766 0 0 HORMEL FOODS CORP COM 440452100 105326 3567951 SH SOLE 3567951 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 35100 835112 SH SOLE 835112 0 0 HORSEHEAD HLDG CORP COM 440694305 14397 1263999 SH SOLE 1263999 0 0 HOSPIRA INC COM 441060100 160587 4294926 SH SOLE 4294926 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 113178 4275703 SH SOLE 4275703 0 0 HOST HOTELS & RESORTS INC COM 44107P104 377205 22972273 SH SOLE 22972273 0 0 HOT TOPIC INC COM 441339108 12002 1182466 SH SOLE 1182466 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1064 203867 SH SOLE 203867 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 7524 541709 SH SOLE 541709 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5416 2210726 SH SOLE 2210726 0 0 HOWARD HUGHES CORP COM 44267D107 43820 686083 SH SOLE 686083 0 0 HSN INC COM 404303109 47988 1261846 SH SOLE 1261846 0 0 HUB GROUP INC CL A 443320106 37304 1035355 SH SOLE 1035355 0 0 HUBBELL INC CL B 443510201 125618 1598598 SH SOLE 1598598 0 0 HUDBAY MINERALS INC COM 443628102 12866 1173864 SH SOLE 1173864 0 0 HUDSON CITY BANCORP COM 443683107 98740 13498324 SH SOLE 13498324 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 5788 1075773 SH SOLE 1075773 0 0 HUDSON PAC PPTYS INC COM 444097109 5343 353123 SH SOLE 353123 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 7564 468954 SH SOLE 468954 0 0 HUMAN GENOME SCIENCES INC COM 444903108 40350 4896898 SH SOLE 4896898 0 0 HUMANA INC COM 444859102 407655 4408039 SH SOLE 4408039 0 0 HUNT J B TRANS SVCS INC COM 445658107 145528 2676614 SH SOLE 2676614 0 0 HUNTINGTON BANCSHARES INC COM 446150104 154844 24025456 SH SOLE 24025456 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 49636 1233504 SH SOLE 1233504 0 0 HUNTSMAN CORP COM 447011107 88457 6313850 SH SOLE 6313850 0 0 HURCO COMPANIES INC COM 447324104 3744 132516 SH SOLE 132516 0 0 HURON CONSULTING GROUP INC COM 447462102 25069 667441 SH SOLE 667441 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1565 711496 SH SOLE 711496 0 0 HYATT HOTELS CORP COM CL A 448579102 47630 1114936 SH SOLE 1114936 0 0 HYPERDYNAMICS CORP COM 448954107 5348 4145619 SH SOLE 4145619 0 0 I D SYSTEMS INC COM 449489103 2075 347069 SH SOLE 347069 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 130516 2658712 SH SOLE 2658712 0 0 IAMGOLD CORP COM 450913108 61272 4610362 SH SOLE 4610362 0 0 IBERIABANK CORP COM 450828108 43418 812005 SH SOLE 812005 0 0 ICAD INC COM 44934S107 770 1570730 SH SOLE 1570730 0 0 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 13048 13100000 PRN SOLE 13100000 0 0 ICF INTL INC COM 44925C103 14509 571898 SH SOLE 571898 0 0 ICG GROUP INC COM 44928D108 10874 1214996 SH SOLE 1214996 0 0 ICICI BK LTD ADR 45104G104 4985 142972 SH SOLE 142972 0 0 ICONIX BRAND GROUP INC COM 451055107 37606 2163762 SH SOLE 2163762 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 5512 5519000 PRN SOLE 5519000 0 0 ICU MED INC COM 44930G107 18275 371746 SH SOLE 371746 0 0 IDACORP INC COM 451107106 57759 1404645 SH SOLE 1404645 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 17498 1787336 SH SOLE 1787336 0 0 IDENTIVE GROUP INC COM 45170X106 2300 1100578 SH SOLE 1100578 0 0 IDEX CORP COM 45167R104 90534 2148916 SH SOLE 2148916 0 0 IDEXX LABS INC COM 45168D104 132163 1511293 SH SOLE 1511293 0 0 IDT CORP CL B NEW 448947507 4815 515541 SH SOLE 515541 0 0 IGATE CORP COM 45169U105 14052 838442 SH SOLE 838442 0 0 IGI LABS INC COM 449575109 15 14243 SH SOLE 14243 0 0 IGO INC COM 449593102 1085 1276724 SH SOLE 1276724 0 0 IHS INC CL A 451734107 107959 1152797 SH SOLE 1152797 0 0 II VI INC COM 902104108 32565 1376951 SH SOLE 1376951 0 0 ILLINOIS TOOL WKS INC COM 452308109 694110 12151782 SH SOLE 12151782 0 0 ILLUMINA INC COM 452327109 152952 2907284 SH SOLE 2907284 0 0 IMAGE SENSING SYS INC COM 45244C104 449 66509 SH SOLE 66509 0 0 IMATION CORP COM 45245A107 7089 1145260 SH SOLE 1145260 0 0 IMMERSION CORP COM 452521107 5135 940493 SH SOLE 940493 0 0 IMMUNOGEN INC COM 45253H101 29290 2035425 SH SOLE 2035425 0 0 IMMUNOMEDICS INC COM 452907108 7586 2089834 SH SOLE 2089834 0 0 IMPAX LABORATORIES INC COM 45256B101 43120 1754285 SH SOLE 1754285 0 0 IMPERIAL HLDGS INC COM 452834104 1439 538965 SH SOLE 538965 0 0 IMPERIAL OIL LTD COM NEW 453038408 148252 3266189 SH SOLE 3266189 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 1848 394120 SH SOLE 394120 0 0 IMPERVA INC COM 45321L100 3196 81645 SH SOLE 81645 0 0 INCONTACT INC COM 45336E109 1942 348101 SH SOLE 348101 0 0 INCYTE CORP COM 45337C102 49461 2562722 SH SOLE 2562722 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 68314 29718000 PRN SOLE 29718000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 731 73443 SH SOLE 73443 0 0 INDEPENDENT BANK CORP MASS COM 453836108 18304 637101 SH SOLE 637101 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 880 400201 SH SOLE 400201 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 38 1384 SH SOLE 1384 0 0 INDIANA COMMUNITY BANCORP COM 454674102 1287 54761 SH SOLE 54761 0 0 INFINERA CORPORATION COM 45667G103 23113 2846437 SH SOLE 2846437 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7848 656205 SH SOLE 656205 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19367 370085 SH SOLE 370085 0 0 INFORMATICA CORP COM 45666Q102 149036 2817312 SH SOLE 2817312 0 0 INFOSPACE INC COM PAR $.0001 45678T300 21043 1642739 SH SOLE 1642739 0 0 INFOSYS LTD SPONSORED ADR 456788108 5169 90640 SH SOLE 90640 0 0 INGERSOLL-RAND PLC SHS G47791101 326001 7883954 SH SOLE 7883954 0 0 INGLES MKTS INC CL A 457030104 8475 480460 SH SOLE 480460 0 0 INGRAM MICRO INC CL A 457153104 76359 4114192 SH SOLE 4114192 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 27974 3153724 SH SOLE 3153724 0 0 INNERWORKINGS INC COM 45773Y105 9440 810338 SH SOLE 810338 0 0 INNODATA ISOGEN INC COM NEW 457642205 3307 613468 SH SOLE 613468 0 0 INNOPHOS HOLDINGS INC COM 45774N108 27668 552027 SH SOLE 552027 0 0 INNOSPEC INC COM 45768S105 10772 354562 SH SOLE 354562 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1555 352617 SH SOLE 352617 0 0 INPHI CORP COM 45772F107 3555 250708 SH SOLE 250708 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27176 1239195 SH SOLE 1239195 0 0 INSIGNIA SYS INC COM 45765Y105 932 515172 SH SOLE 515172 0 0 INSMED INC COM PAR $.01 457669307 2439 671960 SH SOLE 671960 0 0 INSPERITY INC COM 45778Q107 20739 676857 SH SOLE 676857 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7427 611256 SH SOLE 611256 0 0 INSULET CORP COM 45784P101 22391 1169849 SH SOLE 1169849 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19485 561678 SH SOLE 561678 0 0 INTEGRAMED AMER INC COM NEW 45810N302 3 274 SH SOLE 274 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 30222 4226793 SH SOLE 4226793 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9292 832651 SH SOLE 832651 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 107792 2034192 SH SOLE 2034192 0 0 INTEL CORP COM 458140100 3629322 129088470 SH SOLE 129088470 0 0 INTELLICHECK MOBILISA INC COM 45817G102 20 11475 SH SOLE 11475 0 0 INTER PARFUMS INC COM 458334109 7320 466534 SH SOLE 466534 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 19955 1173823 SH SOLE 1173823 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 13067 428290 SH SOLE 428290 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 251862 1832789 SH SOLE 1832789 0 0 INTERDIGITAL INC COM 45867G101 41430 1188456 SH SOLE 1188456 0 0 INTERFACE INC CL A 458665106 20548 1472942 SH SOLE 1472942 0 0 INTERLINE BRANDS INC COM 458743101 22823 1056129 SH SOLE 1056129 0 0 INTERMEC INC COM 458786100 11205 1449597 SH SOLE 1449597 0 0 INTERMOLECULAR INC COM 45882D109 658 105889 SH SOLE 105889 0 0 INTERMUNE INC COM 45884X103 24497 1669889 SH SOLE 1669889 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 22323 19100000 PRN SOLE 19100000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11573 1572377 SH SOLE 1572377 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 34736 1642348 SH SOLE 1642348 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6270436 30052413 SH SOLE 30052413 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 125481 2141314 SH SOLE 2141314 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 148249 8829595 SH SOLE 8829595 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 41142 1783369 SH SOLE 1783369 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5417 234622 SH SOLE 234622 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25505 919110 SH SOLE 919110 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1061 247280 SH SOLE 247280 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 128 18425 SH SOLE 18425 0 0 INTEROIL CORP COM 460951106 242 4700 SH SOLE 4700 0 0 INTERPHASE CORP COM 460593106 1202 225545 SH SOLE 225545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 144150 12633696 SH SOLE 12633696 0 0 INTERSECTIONS INC COM 460981301 5318 416111 SH SOLE 416111 0 0 INTERSIL CORP CL A 46069S109 36540 3262542 SH SOLE 3262542 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 19436 1116991 SH SOLE 1116991 0 0 INTEST CORP COM 461147100 1923 541644 SH SOLE 541644 0 0 INTEVAC INC COM 461148108 6131 721327 SH SOLE 721327 0 0 INTL FCSTONE INC COM 46116V105 11123 527177 SH SOLE 527177 0 0 INTL PAPER CO COM 460146103 433531 12351302 SH SOLE 12351302 0 0 INTRALINKS HLDGS INC COM 46118H104 2992 565654 SH SOLE 565654 0 0 INTREPID POTASH INC COM 46121Y102 33043 1358133 SH SOLE 1358133 0 0 INTRICON CORP COM 46121H109 107 15814 SH SOLE 15814 0 0 INTUIT COM 461202103 481999 8011956 SH SOLE 8011956 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 592193 1093112 SH SOLE 1093112 0 0 INVACARE CORP COM 461203101 18712 1129258 SH SOLE 1129258 0 0 INVENSENSE INC COM 46123D205 2250 124320 SH SOLE 124320 0 0 INVENTURE FOODS INC COM 461212102 3894 785018 SH SOLE 785018 0 0 INVESCO LTD SHS G491BT108 313858 11768212 SH SOLE 11768212 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49865 2825236 SH SOLE 2825236 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13885 1160994 SH SOLE 1160994 0 0 INVESTORS BANCORP INC COM 46146P102 20053 1335056 SH SOLE 1335056 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 128 SH SOLE 128 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24582 3196582 SH SOLE 3196582 0 0 INVESTORS TITLE CO COM 461804106 520 11134 SH SOLE 11134 0 0 ION GEOPHYSICAL CORP COM 462044108 21317 3304921 SH SOLE 3304921 0 0 IPASS INC COM 46261V108 311 119795 SH SOLE 119795 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 16534 447961 SH SOLE 447961 0 0 IPG PHOTONICS CORP COM 44980X109 41050 788665 SH SOLE 788665 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4733 540306 SH SOLE 540306 0 0 IRIS INTL INC COM 46270W105 8475 627293 SH SOLE 627293 0 0 IROBOT CORP COM 462726100 20126 738291 SH SOLE 738291 0 0 IRON MTN INC COM 462846106 124177 4311708 SH SOLE 4311708 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13297 998986 SH SOLE 998986 0 0 ISHARES GOLD TRUST ISHARES 464285105 199661 12271720 SH SOLE 12271720 0 0 ISHARES INC MSCI TAIWAN 464286731 15966 1190142 SH SOLE 1190142 0 0 ISHARES INC MSCI TURKEY FD 464286715 45122 850550 SH SOLE 850550 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1809 76958 SH SOLE 76958 0 0 ISHARES TR DJ SEL DIV INX 464287168 69795 1247227 SH SOLE 1247227 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 30435 360952 SH SOLE 360952 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 27782 269000 SH SOLE 269000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2260 20142 SH SOLE 20142 0 0 ISHARES TR S^P LTN AM 40 464287390 6537 137253 SH SOLE 137253 0 0 ISHARES TR MSCI EMERG MKT 464287234 468842 10917277 SH SOLE 10917277 0 0 ISHARES TR BARCLY USAGG B 464287226 281061 2558589 SH SOLE 2558589 0 0 ISHARES TR S^P 500 INDEX 464287200 3682 26077 SH SOLE 26077 0 0 ISHARES TR BARCLYS TIPS BD 464287176 68456 581859 SH SOLE 581859 0 0 ISHARES TR POLND INVT MKT 46429B606 1051 40500 SH SOLE 40500 0 0 ISHARES TR S^P INDIA 50 464289529 6879 289870 SH SOLE 289870 0 0 ISHARES TR BARCLYS SH TREA 464288679 49280 447227 SH SOLE 447227 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 28097 267361 SH SOLE 267361 0 0 ISHARES TR HIGH YLD CORP 464288513 3575 39408 SH SOLE 39408 0 0 ISHARES TR MSCI KOKUSAI 464288265 110831 2646400 SH SOLE 2646400 0 0 ISHARES TR MSCI ACWI INDX 464288257 4600 97463 SH SOLE 97463 0 0 ISHARES TR MSCI ACWI EX 464288240 93967 2301415 SH SOLE 2301415 0 0 ISHARES TR DJ US INDUSTRL 464287754 383 5364 SH SOLE 5364 0 0 ISHARES TR RUSSELL 2000 464287655 126967 1533231 SH SOLE 1533231 0 0 ISHARES TR RUSL 2000 GROW 464287648 18694 196000 SH SOLE 196000 0 0 ISHARES TR RUSSELL 1000 464287622 378118 4850151 SH SOLE 4850151 0 0 ISHARES TR S^P MC 400 GRW 464287606 2290 20368 SH SOLE 20368 0 0 ISHARES TR COHEN^ST RLTY 464287564 18253 238165 SH SOLE 238165 0 0 ISHARES TR S^P MIDCAP 400 464287507 62 629 SH SOLE 629 0 0 ISHARES TR MSCI EAFE INDEX 464287465 47926 873133 SH SOLE 873133 0 0 ISHARES TR MSCI RUSS INDX 46429B705 3061 123049 SH SOLE 123049 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23340 2661380 SH SOLE 2661380 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5701 807536 SH SOLE 807536 0 0 ISRAMCO INC COM NEW 465141406 1242 14221 SH SOLE 14221 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 14702 1631740 SH SOLE 1631740 0 0 ISTAR FINL INC COM 45031U101 16994 2343973 SH SOLE 2343973 0 0 ITC HLDGS CORP COM 465685105 100587 1307337 SH SOLE 1307337 0 0 ITERIS INC COM 46564T107 1117 749798 SH SOLE 749798 0 0 ITRON INC COM 465741106 51045 1124097 SH SOLE 1124097 0 0 ITT CORP NEW COM NEW 450911201 54067 2356902 SH SOLE 2356902 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 68736 1039253 SH SOLE 1039253 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 692 51509 SH SOLE 51509 0 0 IVANHOE ENERGY INC COM 465790103 1246 1186791 SH SOLE 1186791 0 0 IVANHOE MINES LTD COM 46579N103 50032 3178627 SH SOLE 3178627 0 0 IVAX DIAGNOSTICS INC COM 45070W109 51 77060 SH SOLE 77060 0 0 IXIA COM 45071R109 15349 1227396 SH SOLE 1227396 0 0 IXYS CORP COM 46600W106 9322 706210 SH SOLE 706210 0 0 J & J SNACK FOODS CORP COM 466032109 20177 384616 SH SOLE 384616 0 0 JABIL CIRCUIT INC COM 466313103 130433 5192382 SH SOLE 5192382 0 0 JACK IN THE BOX INC COM 466367109 30418 1268999 SH SOLE 1268999 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 154332 3478301 SH SOLE 3478301 0 0 JAGUAR MNG INC COM 47009M103 7506 1607234 SH SOLE 1607234 0 0 JAKKS PAC INC COM 47012E106 13135 752734 SH SOLE 752734 0 0 JAMBA INC COM 47023A101 1957 945366 SH SOLE 945366 0 0 JAMES RIVER COAL CO COM NEW 470355207 5384 1051525 SH SOLE 1051525 0 0 JANUS CAP GROUP INC COM 47102X105 42185 4734550 SH SOLE 4734550 0 0 JARDEN CORP COM 471109108 85691 2130025 SH SOLE 2130025 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41427 854692 SH SOLE 854692 0 0 JDA SOFTWARE GROUP INC COM 46612K108 32821 1194364 SH SOLE 1194364 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 85676 5912749 SH SOLE 5912749 0 0 JEFFERIES GROUP INC NEW COM 472319102 77950 4137464 SH SOLE 4137464 0 0 JETBLUE AIRWAYS CORP COM 477143101 34664 7088677 SH SOLE 7088677 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 3577 2917000 PRN SOLE 2917000 0 0 JIVE SOFTWARE INC COM 47760A108 3837 141270 SH SOLE 141270 0 0 JMP GROUP INC COM 46629U107 1234 167198 SH SOLE 167198 0 0 JOES JEANS INC COM 47777N101 197 161432 SH SOLE 161432 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13839 854258 SH SOLE 854258 0 0 JOHNSON & JOHNSON COM 478160104 4671434 70822226 SH SOLE 70822226 0 0 JOHNSON CTLS INC COM 478366107 575064 17705184 SH SOLE 17705184 0 0 JOHNSON OUTDOORS INC CL A 479167108 1636 85675 SH SOLE 85675 0 0 JONES GROUP INC COM 48020T101 27111 2158507 SH SOLE 2158507 0 0 JONES LANG LASALLE INC COM 48020Q107 93900 1127113 SH SOLE 1127113 0 0 JONES SODA CO COM 48023P106 746 1628728 SH SOLE 1628728 0 0 JOS A BANK CLOTHIERS INC COM 480838101 36822 730441 SH SOLE 730441 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6791 1206151 SH SOLE 1206151 0 0 JOY GLOBAL INC COM 481165108 206686 2812055 SH SOLE 2812055 0 0 JPMORGAN CHASE & CO COM 46625H100 4728787 102844434 SH SOLE 102844434 0 0 JUNIPER NETWORKS INC COM 48203R104 301733 13187649 SH SOLE 13187649 0 0 JUST ENERGY GROUP INC COM 48213W101 13287 960030 SH SOLE 960030 0 0 J2 GLOBAL INC COM 48123V102 37180 1296378 SH SOLE 1296378 0 0 K V PHARMACEUTICAL CO CL A 482740206 2634 1995343 SH SOLE 1995343 0 0 K-SWISS INC CL A 482686102 3569 870572 SH SOLE 870572 0 0 KADANT INC COM 48282T104 10264 430899 SH SOLE 430899 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20067 424616 SH SOLE 424616 0 0 KAMAN CORP COM 483548103 24246 714173 SH SOLE 714173 0 0 KANSAS CITY LIFE INS CO COM 484836101 4783 148544 SH SOLE 148544 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 216414 3018749 SH SOLE 3018749 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 21626 1097775 SH SOLE 1097775 0 0 KAR AUCTION SVCS INC COM 48238T109 7359 453996 SH SOLE 453996 0 0 KAYDON CORP COM 486587108 22027 863457 SH SOLE 863457 0 0 KB HOME COM 48666K109 18690 2099993 SH SOLE 2099993 0 0 KBR INC COM 48242W106 147990 4162870 SH SOLE 4162870 0 0 KBW INC COM 482423100 16822 909290 SH SOLE 909290 0 0 KEARNY FINL CORP COM 487169104 1466 150367 SH SOLE 150367 0 0 KEEGAN RES INC COM 487275109 1132 301144 SH SOLE 301144 0 0 KELLOGG CO COM 487836108 331733 6185590 SH SOLE 6185590 0 0 KELLY SVCS INC CL A 488152208 12940 809257 SH SOLE 809257 0 0 KEMET CORP COM NEW 488360207 10123 1081465 SH SOLE 1081465 0 0 KEMPER CORP DEL COM 488401100 35648 1177276 SH SOLE 1177276 0 0 KENEXA CORP COM 488879107 20633 660471 SH SOLE 660471 0 0 KENNAMETAL INC COM 489170100 92257 2071802 SH SOLE 2071802 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 11012 815729 SH SOLE 815729 0 0 KENSEY NASH CORP COM 490057106 9048 309241 SH SOLE 309241 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 9939 1995725 SH SOLE 1995725 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 29 3335 SH SOLE 3335 0 0 KEY ENERGY SVCS INC COM 492914106 56304 3644258 SH SOLE 3644258 0 0 KEY TRONICS CORP COM 493144109 294 31032 SH SOLE 31032 0 0 KEYCORP NEW COM 493267108 204922 24108483 SH SOLE 24108483 0 0 KEYNOTE SYS INC COM 493308100 9178 464470 SH SOLE 464470 0 0 KEYW HLDG CORP COM 493723100 2018 260340 SH SOLE 260340 0 0 KFORCE INC COM 493732101 15588 1046195 SH SOLE 1046195 0 0 KID BRANDS INC COM 49375T100 949 351388 SH SOLE 351388 0 0 KILROY RLTY CORP COM 49427F108 105439 2262146 SH SOLE 2262146 0 0 KIMBALL INTL INC CL B 494274103 5410 782939 SH SOLE 782939 0 0 KIMBERLY CLARK CORP COM 494368103 762586 10320562 SH SOLE 10320562 0 0 KIMCO RLTY CORP COM 49446R109 252445 13107215 SH SOLE 13107215 0 0 KINDER MORGAN INC DEL COM 49456B101 134630 3483304 SH SOLE 3483304 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5610 75175 SH SOLE 75175 0 0 KINDRED HEALTHCARE INC COM 494580103 11673 1351032 SH SOLE 1351032 0 0 KINROSS GOLD CORP COM NO PAR 496902404 124584 12725660 SH SOLE 12725660 0 0 KIOR INC CL A 497217109 1606 120114 SH SOLE 120114 0 0 KIRBY CORP COM 497266106 95331 1449013 SH SOLE 1449013 0 0 KIRKLANDS INC COM 497498105 8889 549385 SH SOLE 549385 0 0 KIT DIGITAL INC COM NEW 482470200 6963 967137 SH SOLE 967137 0 0 KITE RLTY GROUP TR COM 49803T102 12957 2458692 SH SOLE 2458692 0 0 KLA-TENCOR CORP COM 482480100 235456 4326644 SH SOLE 4326644 0 0 KMG CHEMICALS INC COM 482564101 1552 85990 SH SOLE 85990 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 34452 2676927 SH SOLE 2676927 0 0 KNIGHT TRANSN INC COM 499064103 27706 1568855 SH SOLE 1568855 0 0 KNOLL INC COM NEW 498904200 20000 1201926 SH SOLE 1201926 0 0 KNOLOGY INC COM 499183804 18181 998929 SH SOLE 998929 0 0 KODIAK OIL & GAS CORP COM 50015Q100 66539 6680613 SH SOLE 6680613 0 0 KOHLBERG CAPITAL CORP COM 500233101 2554 369669 SH SOLE 369669 0 0 KOHLS CORP COM 500255104 347211 6940064 SH SOLE 6940064 0 0 KOPIN CORP COM 500600101 8150 2002350 SH SOLE 2002350 0 0 KOPPERS HOLDINGS INC COM 50060P106 20332 527294 SH SOLE 527294 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 197 20296 SH SOLE 20296 0 0 KORN FERRY INTL COM NEW 500643200 23821 1422133 SH SOLE 1422133 0 0 KOSMOS ENERGY LTD SHS G5315B107 3863 291749 SH SOLE 291749 0 0 KOSS CORP COM 500692108 71 13182 SH SOLE 13182 0 0 KRAFT FOODS INC CL A 50075N104 1668779 43903673 SH SOLE 43903673 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 21989 827593 SH SOLE 827593 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5806 1087280 SH SOLE 1087280 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 11418 1564171 SH SOLE 1564171 0 0 KROGER CO COM 501044101 368784 15220129 SH SOLE 15220129 0 0 KRONOS WORLDWIDE INC COM 50105F105 21286 853473 SH SOLE 853473 0 0 KT CORP SPONSORED ADR 48268K101 16886 1233472 SH SOLE 1233472 0 0 KULICKE & SOFFA INDS INC COM 501242101 26376 2121937 SH SOLE 2121937 0 0 KVH INDS INC COM 482738101 5624 535638 SH SOLE 535638 0 0 K12 INC COM 48273U102 19567 828059 SH SOLE 828059 0 0 L & L ENERGY INC COM 50162D100 859 350729 SH SOLE 350729 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6719 6900000 PRN SOLE 6900000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 236952 3348198 SH SOLE 3348198 0 0 LA Z BOY INC COM 505336107 20794 1389963 SH SOLE 1389963 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234727 2564197 SH SOLE 2564197 0 0 LACLEDE GROUP INC COM 505597104 25736 659552 SH SOLE 659552 0 0 LACROSSE FOOTWEAR INC COM 505688101 5 360 SH SOLE 360 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6614 3715666 SH SOLE 3715666 0 0 LAKE SHORE GOLD CORP COM 510728108 2720 2615240 SH SOLE 2615240 0 0 LAKELAND BANCORP INC COM 511637100 7965 808609 SH SOLE 808609 0 0 LAKELAND FINL CORP COM 511656100 14829 569692 SH SOLE 569692 0 0 LAM RESEARCH CORP COM 512807108 139349 3123008 SH SOLE 3123008 0 0 LAMAR ADVERTISING CO CL A 512815101 48967 1510864 SH SOLE 1510864 0 0 LANCASTER COLONY CORP COM 513847103 40215 605106 SH SOLE 605106 0 0 LANDAUER INC COM 51476K103 14749 278180 SH SOLE 278180 0 0 LANDEC CORP COM 514766104 6191 948121 SH SOLE 948121 0 0 LANDSTAR SYS INC COM 515098101 83583 1448069 SH SOLE 1448069 0 0 LANNET INC COM 516012101 620 148768 SH SOLE 148768 0 0 LANTRONIX INC COM NEW 516548203 104 37112 SH SOLE 37112 0 0 LAREDO PETE HLDGS INC COM 516806106 1644 70124 SH SOLE 70124 0 0 LAS VEGAS SANDS CORP COM 517834107 553649 9616975 SH SOLE 9616975 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 90404 3212659 SH SOLE 3212659 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23526 3658771 SH SOLE 3658771 0 0 LAUDER ESTEE COS INC CL A 518439104 402599 6499829 SH SOLE 6499829 0 0 LAWSON PRODS INC COM 520776105 2299 152151 SH SOLE 152151 0 0 LAYNE CHRISTENSEN CO COM 521050104 12625 567426 SH SOLE 567426 0 0 LAZARD LTD SHS A G54050102 2332 81650 SH SOLE 81650 0 0 LCA-VISION INC COM PAR $.001 501803308 2495 397324 SH SOLE 397324 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 15050 1723960 SH SOLE 1723960 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12456 1489919 SH SOLE 1489919 0 0 LEAR CORP COM NEW 521865204 138140 2971392 SH SOLE 2971392 0 0 LEARNING TREE INTL INC COM 522015106 1105 184843 SH SOLE 184843 0 0 LECROY CORP COM 52324W109 6494 625022 SH SOLE 625022 0 0 LEGG MASON INC COM 524901105 92235 3302365 SH SOLE 3302365 0 0 LEGGETT & PLATT INC COM 524660107 85292 3706736 SH SOLE 3706736 0 0 LEMAITRE VASCULAR INC COM 525558201 243 41315 SH SOLE 41315 0 0 LENDER PROCESSING SVCS INC COM 52602E102 57427 2208743 SH SOLE 2208743 0 0 LENNAR CORP CL A 526057104 116462 4284835 SH SOLE 4284835 0 0 LENNAR CORP CL B 526057302 16 717 SH SOLE 717 0 0 LENNOX INTL INC COM 526107107 50987 1265189 SH SOLE 1265189 0 0 LENTUO INTL INC SPONSORED ADS 526353107 117 30744 SH SOLE 30744 0 0 LEUCADIA NATL CORP COM 527288104 135839 5204554 SH SOLE 5204554 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 99403 3863322 SH SOLE 3863322 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 9221 4957654 SH SOLE 4957654 0 0 LEXINGTON REALTY TRUST COM 529043101 38503 4282897 SH SOLE 4282897 0 0 LEXMARK INTL NEW CL A 529771107 68223 2052436 SH SOLE 2052436 0 0 LHC GROUP INC COM 50187A107 8470 457082 SH SOLE 457082 0 0 LIBBEY INC COM 529898108 3193 246726 SH SOLE 246726 0 0 LIBERTY GLOBAL INC COM SER C 530555309 13192 275464 SH SOLE 275464 0 0 LIBERTY GLOBAL INC COM SER A 530555101 296904 5928587 SH SOLE 5928587 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 263857 13821719 SH SOLE 13821719 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 244524 2773955 SH SOLE 2773955 0 0 LIBERTY PPTY TR SH BEN INT 531172104 150107 4202333 SH SOLE 4202333 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1270 312069 SH SOLE 312069 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 236933 4853198 SH SOLE 4853198 0 0 LIFE TIME FITNESS INC COM 53217R207 59465 1175891 SH SOLE 1175891 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 50758 1286958 SH SOLE 1286958 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5450 5215000 PRN SOLE 5215000 0 0 LIFETIME BRANDS INC COM 53222Q103 3992 355165 SH SOLE 355165 0 0 LIFEWAY FOODS INC COM 531914109 222 23980 SH SOLE 23980 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8755 548882 SH SOLE 548882 0 0 LIGHTBRIDGE CORP COM 53224K104 39 12209 SH SOLE 12209 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 266 190132 SH SOLE 190132 0 0 LIHUA INTL INC COM 532352101 1741 302848 SH SOLE 302848 0 0 LILLY ELI & CO COM 532457108 1084037 26922573 SH SOLE 26922573 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6702 2037102 SH SOLE 2037102 0 0 LIMITED BRANDS INC COM 532716107 319917 6664929 SH SOLE 6664929 0 0 LIMONEIRA CO COM 532746104 1307 77381 SH SOLE 77381 0 0 LIN TV CORP CL A 532774106 5060 1249378 SH SOLE 1249378 0 0 LINCARE HLDGS INC COM 532791100 61240 2366290 SH SOLE 2366290 0 0 LINCOLN EDL SVCS CORP COM 533535100 5192 656403 SH SOLE 656403 0 0 LINCOLN ELEC HLDGS INC COM 533900106 100169 2208792 SH SOLE 2208792 0 0 LINCOLN NATL CORP IND COM 534187109 199461 7566818 SH SOLE 7566818 0 0 LINDSAY CORP COM 535555106 21207 320003 SH SOLE 320003 0 0 LINEAR TECHNOLOGY CORP COM 535678106 195221 5792914 SH SOLE 5792914 0 0 LINKEDIN CORP COM CL A 53578A108 32452 318189 SH SOLE 318189 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5588 1940267 SH SOLE 1940267 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 7665 550666 SH SOLE 550666 0 0 LIQUIDITY SERVICES INC COM 53635B107 26108 582779 SH SOLE 582779 0 0 LITHIA MTRS INC CL A 536797103 15766 601764 SH SOLE 601764 0 0 LITTELFUSE INC COM 537008104 37561 599066 SH SOLE 599066 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38387 4083749 SH SOLE 4083749 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 9562 10000000 PRN SOLE 10000000 0 0 LIVEPERSON INC COM 538146101 25406 1514945 SH SOLE 1514945 0 0 LIZ CLAIBORNE INC COM 539320101 33630 2517221 SH SOLE 2517221 0 0 LKQ CORP COM 501889208 118366 3797425 SH SOLE 3797425 0 0 LMI AEROSPACE INC COM 502079106 2991 164360 SH SOLE 164360 0 0 LO-JACK CORP COM 539451104 2286 575721 SH SOLE 575721 0 0 LOCAL COM CORP COM 53954R105 1856 719196 SH SOLE 719196 0 0 LOCKHEED MARTIN CORP COM 539830109 609706 6785067 SH SOLE 6785067 0 0 LODGENET INTERACTIVE CORP COM 540211109 2962 846205 SH SOLE 846205 0 0 LOEWS CORP COM 540424108 322508 8088994 SH SOLE 8088994 0 0 LOGITECH INTL S A SHS H50430232 6473 829886 SH SOLE 829886 0 0 LOGMEIN INC COM 54142L109 15485 439529 SH SOLE 439529 0 0 LONE PINE RES INC COM 54222A106 859 132126 SH SOLE 132126 0 0 LOOKSMART LTD COM NEW 543442503 789 710526 SH SOLE 710526 0 0 LOOPNET INC COM 543524300 13920 741238 SH SOLE 741238 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 25780 323864 SH SOLE 323864 0 0 LORILLARD INC COM 544147101 475956 3675900 SH SOLE 3675900 0 0 LOUISIANA PAC CORP COM 546347105 36516 3905456 SH SOLE 3905456 0 0 LOWES COS INC COM 548661107 999873 31863377 SH SOLE 31863377 0 0 LPL INVT HLDGS INC COM 50213H100 11490 302846 SH SOLE 302846 0 0 LRAD CORP COM 50213V109 1651 1071926 SH SOLE 1071926 0 0 LSB INDS INC COM 502160104 18542 476415 SH SOLE 476415 0 0 LSI CORPORATION COM 502161102 137845 15880787 SH SOLE 15880787 0 0 LSI INDS INC COM 50216C108 5350 729857 SH SOLE 729857 0 0 LTC PPTYS INC COM 502175102 34786 1087078 SH SOLE 1087078 0 0 LTX-CREDENCE CORP COM NEW 502403207 10780 1499341 SH SOLE 1499341 0 0 LUBYS INC COM 549282101 3498 576300 SH SOLE 576300 0 0 LUFKIN INDS INC COM 549764108 67427 836048 SH SOLE 836048 0 0 LULULEMON ATHLETICA INC COM 550021109 11820 158169 SH SOLE 158169 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15936 634648 SH SOLE 634648 0 0 LUMINEX CORP DEL COM 55027E102 24917 1067121 SH SOLE 1067121 0 0 LUMOS NETWORKS CORP COM 550283105 4907 456045 SH SOLE 456045 0 0 LYDALL INC DEL COM 550819106 2871 281745 SH SOLE 281745 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366057 8386192 SH SOLE 8386192 0 0 M & T BK CORP COM 55261F104 284808 3278181 SH SOLE 3278181 0 0 M D C HLDGS INC COM 552676108 29081 1127599 SH SOLE 1127599 0 0 M/I HOMES INC COM 55305B101 8249 667396 SH SOLE 667396 0 0 MAC-GRAY CORP COM 554153106 2107 139251 SH SOLE 139251 0 0 MACERICH CO COM 554382101 254828 4412613 SH SOLE 4412613 0 0 MACK CALI RLTY CORP COM 554489104 84179 2920863 SH SOLE 2920863 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 259 7843 SH SOLE 7843 0 0 MACYS INC COM 55616P104 423640 10662983 SH SOLE 10662983 0 0 MADDEN STEVEN LTD COM 556269108 47254 1105365 SH SOLE 1105365 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 49293 1441320 SH SOLE 1441320 0 0 MAG SILVER CORP COM 55903Q104 1719 170205 SH SOLE 170205 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 41001 840005 SH SOLE 840005 0 0 MAGELLAN PETE CORP COM 559091301 2188 1709281 SH SOLE 1709281 0 0 MAGNA INTL INC COM 559222401 124255 2602743 SH SOLE 2602743 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2381 198423 SH SOLE 198423 0 0 MAGNETEK INC COM NEW 559424403 1949 101315 SH SOLE 101315 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 21491 3352657 SH SOLE 3352657 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18115 2012823 SH SOLE 2012823 0 0 MAIDENFORM BRANDS INC COM 560305104 14296 635078 SH SOLE 635078 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7264 294940 SH SOLE 294940 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 9370 777617 SH SOLE 777617 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 330 133513 SH SOLE 133513 0 0 MAKO SURGICAL CORP COM 560879108 37613 892355 SH SOLE 892355 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 56 22685 SH SOLE 22685 0 0 MANHATTAN ASSOCS INC COM 562750109 32324 680077 SH SOLE 680077 0 0 MANITOWOC INC COM 563571108 41590 3000718 SH SOLE 3000718 0 0 MANNATECH INC COM NEW 563771203 153 41887 SH SOLE 41887 0 0 MANNING & NAPIER INC CL A 56382Q102 2007 136527 SH SOLE 136527 0 0 MANNKIND CORP COM 56400P201 6362 2575623 SH SOLE 2575623 0 0 MANPOWERGROUP INC COM 56418H100 130895 2763248 SH SOLE 2763248 0 0 MANTECH INTL CORP CL A 564563104 23309 676419 SH SOLE 676419 0 0 MANULIFE FINL CORP COM 56501R106 268707 19830753 SH SOLE 19830753 0 0 MAP PHARMACEUTICALS INC COM 56509R108 12111 843381 SH SOLE 843381 0 0 MARATHON OIL CORP COM 565849106 572373 18055937 SH SOLE 18055937 0 0 MARATHON PETE CORP COM 56585A102 449235 10360594 SH SOLE 10360594 0 0 MARCHEX INC CL B 56624R108 4022 901738 SH SOLE 901738 0 0 MARCUS CORP COM 566330106 8572 683005 SH SOLE 683005 0 0 MARINE PRODS CORP COM 568427108 2112 354907 SH SOLE 354907 0 0 MARINEMAX INC COM 567908108 5703 692899 SH SOLE 692899 0 0 MARKEL CORP COM 570535104 106073 236275 SH SOLE 236275 0 0 MARKET LEADER INC COM 57056R103 1405 383961 SH SOLE 383961 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2249 45400 SH SOLE 45400 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 15 482 SH SOLE 482 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1180 39503 SH SOLE 39503 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 129 2933 SH SOLE 2933 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 182 7417 SH SOLE 7417 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 364 11800 SH SOLE 11800 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 779 14695 SH SOLE 14695 0 0 MARKETAXESS HLDGS INC COM 57060D108 31168 835814 SH SOLE 835814 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4547 301927 SH SOLE 301927 0 0 MARRIOTT INTL INC NEW CL A 571903202 260303 6877219 SH SOLE 6877219 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24263 851043 SH SOLE 851043 0 0 MARSH & MCLENNAN COS INC COM 571748102 454699 13866996 SH SOLE 13866996 0 0 MARTEN TRANS LTD COM 573075108 10985 497728 SH SOLE 497728 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3690 968505 SH SOLE 968505 0 0 MARTIN MARIETTA MATLS INC COM 573284106 118100 1379185 SH SOLE 1379185 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194519 12366084 SH SOLE 12366084 0 0 MASCO CORP COM 574599106 123223 9216383 SH SOLE 9216383 0 0 MASIMO CORP COM 574795100 39122 1673303 SH SOLE 1673303 0 0 MASTEC INC COM 576323109 29043 1605470 SH SOLE 1605470 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 2413 1731000 PRN SOLE 1731000 0 0 MASTECH HOLDINGS INC COM 57633B100 373 59683 SH SOLE 59683 0 0 MASTERCARD INC CL A 57636Q104 1293563 3075956 SH SOLE 3075956 0 0 MATADOR RES CO COM 576485205 935 85384 SH SOLE 85384 0 0 MATERION CORP COM 576690101 16526 575226 SH SOLE 575226 0 0 MATRIX SVC CO COM 576853105 12729 908590 SH SOLE 908590 0 0 MATTEL INC COM 577081102 301171 8947435 SH SOLE 8947435 0 0 MATTHEWS INTL CORP CL A 577128101 26921 850847 SH SOLE 850847 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2353 62076 SH SOLE 62076 0 0 MATTSON TECHNOLOGY INC COM 577223100 3895 1406062 SH SOLE 1406062 0 0 MAUI LD & PINEAPPLE INC COM 577345101 827 205194 SH SOLE 205194 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 192086 6718654 SH SOLE 6718654 0 0 MAXIMUS INC COM 577933104 40158 987418 SH SOLE 987418 0 0 MAXLINEAR INC CL A 57776J100 971 174397 SH SOLE 174397 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 15338 836770 SH SOLE 836770 0 0 MAXYGEN INC COM 577776107 5793 1009168 SH SOLE 1009168 0 0 MB FINANCIAL INC NEW COM 55264U108 32971 1570801 SH SOLE 1570801 0 0 MBIA INC COM 55262C100 36215 3695362 SH SOLE 3695362 0 0 MBT FINL CORP COM 578877102 47 20455 SH SOLE 20455 0 0 MCCLATCHY CO CL A 579489105 5688 1968336 SH SOLE 1968336 0 0 MCCORMICK & CO INC COM NON VTG 579780206 189163 3475348 SH SOLE 3475348 0 0 MCDERMOTT INTL INC COM 580037109 69696 5440772 SH SOLE 5440772 0 0 MCDONALDS CORP COM 580135101 2768782 28224076 SH SOLE 28224076 0 0 MCEWEN MNG INC COM 58039P107 23716 5341488 SH SOLE 5341488 0 0 MCG CAPITAL CORP COM 58047P107 4393 1031217 SH SOLE 1031217 0 0 MCGRATH RENTCORP COM 580589109 23095 719259 SH SOLE 719259 0 0 MCGRAW HILL COS INC COM 580645109 422185 8710224 SH SOLE 8710224 0 0 MCKESSON CORP COM 58155Q103 589943 6721463 SH SOLE 6721463 0 0 MCMORAN EXPLORATION CO COM 582411104 29985 2802347 SH SOLE 2802347 0 0 MCMORAN EXPLORATION CO NOTE 4.000%12/3 582411AJ3 2212 2150000 PRN SOLE 2150000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3275 294475 SH SOLE 294475 0 0 MDU RES GROUP INC COM 552690109 108515 4846574 SH SOLE 4846574 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 529463 6419295 SH SOLE 6419295 0 0 MEADE INSTRUMENTS CORP COM NEW 583062203 10 2658 SH SOLE 2658 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 14772 1583288 SH SOLE 1583288 0 0 MEADWESTVACO CORP COM 583334107 177056 5604813 SH SOLE 5604813 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 13305 394795 SH SOLE 394795 0 0 MECHEL OAO SPONSORED ADR 583840103 12862 1432266 SH SOLE 1432266 0 0 MEDALLION FINL CORP COM 583928106 9039 809944 SH SOLE 809944 0 0 MEDASSETS INC COM 584045108 19872 1510058 SH SOLE 1510058 0 0 MEDCATH CORP COM 58404W109 3661 465797 SH SOLE 465797 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 796062 11323789 SH SOLE 11323789 0 0 MEDIA GEN INC CL A 584404107 1626 316374 SH SOLE 316374 0 0 MEDICAL ACTION INDS INC COM 58449L100 3961 692444 SH SOLE 692444 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41272 4447366 SH SOLE 4447366 0 0 MEDICINES CO COM 584688105 30530 1521198 SH SOLE 1521198 0 0 MEDICINOVA INC COM NEW 58468P206 174 59981 SH SOLE 59981 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 73302 1950040 SH SOLE 1950040 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 24273 18319000 PRN SOLE 18319000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 13585 509955 SH SOLE 509955 0 0 MEDIFAST INC COM 58470H101 7974 456693 SH SOLE 456693 0 0 MEDIVATION INC COM 58501N101 68349 914736 SH SOLE 914736 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 2387 162514 SH SOLE 162514 0 0 MEDLEY CAP CORP COM 58503F106 1561 138507 SH SOLE 138507 0 0 MEDNAX INC COM 58502B106 94211 1266794 SH SOLE 1266794 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 6187 366989 SH SOLE 366989 0 0 MEDTRONIC INC COM 585055106 1100079 28070406 SH SOLE 28070406 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 26260 26000000 PRN SOLE 26000000 0 0 MELA SCIENCES INC COM 55277R100 3036 677651 SH SOLE 677651 0 0 MELCO CROWN ENTMT LTD ADR 585464100 464 34000 SH SOLE 34000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5534 132308 SH SOLE 132308 0 0 MEMC ELECTR MATLS INC COM 552715104 21674 6003814 SH SOLE 6003814 0 0 MENS WEARHOUSE INC COM 587118100 55901 1441873 SH SOLE 1441873 0 0 MENTOR GRAPHICS CORP COM 587200106 41758 2810073 SH SOLE 2810073 0 0 MERCADOLIBRE INC COM 58733R102 1554 15893 SH SOLE 15893 0 0 MERCER INTL INC COM 588056101 1118 139926 SH SOLE 139926 0 0 MERCHANTS BANCSHARES COM 588448100 6951 246679 SH SOLE 246679 0 0 MERCK & CO INC NEW COM 58933Y105 3035458 79048384 SH SOLE 79048384 0 0 MERCURY COMPUTER SYS COM 589378108 11408 861006 SH SOLE 861006 0 0 MERCURY GENL CORP NEW COM 589400100 32015 731939 SH SOLE 731939 0 0 MEREDITH CORP COM 589433101 34449 1061287 SH SOLE 1061287 0 0 MERGE HEALTHCARE INC COM 589499102 10244 1748130 SH SOLE 1748130 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21360 1102159 SH SOLE 1102159 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 854 65039 SH SOLE 65039 0 0 MERIT MED SYS INC COM 589889104 14887 1198643 SH SOLE 1198643 0 0 MERITAGE HOMES CORP COM 59001A102 20464 756229 SH SOLE 756229 0 0 MERITOR INC COM 59001K100 20951 2596181 SH SOLE 2596181 0 0 MERU NETWORKS INC COM 59047Q103 496 122428 SH SOLE 122428 0 0 MET PRO CORP COM 590876306 5928 561365 SH SOLE 561365 0 0 METABOLIX INC COM 591018809 2788 985169 SH SOLE 985169 0 0 METALICO INC COM 591176102 6114 1431768 SH SOLE 1431768 0 0 METALS USA HLDGS CORP COM 59132A104 2350 163085 SH SOLE 163085 0 0 METHANEX CORP COM 59151K108 49587 1529057 SH SOLE 1529057 0 0 METHODE ELECTRS INC COM 591520200 9838 1060164 SH SOLE 1060164 0 0 METLIFE INC COM 59156R108 921233 24664875 SH SOLE 24664875 0 0 METRO BANCORP INC PA COM 59161R101 7326 626730 SH SOLE 626730 0 0 METROCORP BANCSHARES INC COM 591650106 686 68562 SH SOLE 68562 0 0 METROPCS COMMUNICATIONS INC COM 591708102 72735 8063759 SH SOLE 8063759 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 16798 1792755 SH SOLE 1792755 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 158266 856649 SH SOLE 856649 0 0 MFA FINANCIAL INC COM 55272X102 69546 9310031 SH SOLE 9310031 0 0 MFRI INC COM 552721102 31 4139 SH SOLE 4139 0 0 MGE ENERGY INC COM 55277P104 30247 681402 SH SOLE 681402 0 0 MGIC INVT CORP WIS COM 552848103 25774 5196440 SH SOLE 5196440 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112204 8238163 SH SOLE 8238163 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17046 16100000 PRN SOLE 16100000 0 0 MI DEVS INC COM 55304X104 7708 222838 SH SOLE 222838 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29736 638244 SH SOLE 638244 0 0 MICREL INC COM 594793101 16386 1597062 SH SOLE 1597062 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 185120 4976332 SH SOLE 4976332 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33617 24360000 PRN SOLE 24360000 0 0 MICROFINANCIAL INC COM 595072109 856 124933 SH SOLE 124933 0 0 MICRON TECHNOLOGY INC COM 595112103 203100 25089513 SH SOLE 25089513 0 0 MICRONETICS INC DEL COM 595125105 1151 141226 SH SOLE 141226 0 0 MICROS SYS INC COM 594901100 137596 2488625 SH SOLE 2488625 0 0 MICROSEMI CORP COM 595137100 48623 2267884 SH SOLE 2267884 0 0 MICROSOFT CORP COM 594918104 6309296 195606774 SH SOLE 195606774 0 0 MICROSTRATEGY INC CL A NEW 594972408 36847 263191 SH SOLE 263191 0 0 MICROVISION INC DEL COM NEW 594960304 1488 545057 SH SOLE 545057 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86171 1285561 SH SOLE 1285561 0 0 MIDAS GROUP INC COM 595626102 4485 390706 SH SOLE 390706 0 0 MIDDLEBY CORP COM 596278101 50429 498412 SH SOLE 498412 0 0 MIDDLESEX WATER CO COM 596680108 11990 634735 SH SOLE 634735 0 0 MIDSOUTH BANCORP INC COM 598039105 928 68251 SH SOLE 68251 0 0 MIDWAY GOLD CORP COM 598153104 1406 983521 SH SOLE 983521 0 0 MILLER ENERGY RES INC COM 600527105 1624 384800 SH SOLE 384800 0 0 MILLER HERMAN INC COM 600544100 38737 1687147 SH SOLE 1687147 0 0 MILLER INDS INC TENN COM NEW 600551204 8174 483107 SH SOLE 483107 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 7183 1127701 SH SOLE 1127701 0 0 MINE SAFETY APPLIANCES CO COM 602720104 36015 876697 SH SOLE 876697 0 0 MINEFINDERS CORP LTD COM 602900102 7873 566378 SH SOLE 566378 0 0 MINERALS TECHNOLOGIES INC COM 603158106 40969 626335 SH SOLE 626335 0 0 MIPS TECHNOLOGIES INC COM 604567107 7944 1460217 SH SOLE 1460217 0 0 MISSION WEST PPTYS INC COM 605203108 10514 1066301 SH SOLE 1066301 0 0 MISTRAS GROUP INC COM 60649T107 4592 192764 SH SOLE 192764 0 0 MITCHAM INDS INC COM 606501104 6014 267768 SH SOLE 267768 0 0 MITEK SYS INC COM NEW 606710200 3792 326874 SH SOLE 326874 0 0 MKS INSTRUMENT INC COM 55306N104 41803 1415617 SH SOLE 1415617 0 0 MMODAL INC COM 60689B107 4265 404241 SH SOLE 404241 0 0 MOBILE MINI INC COM 60740F105 22388 1060021 SH SOLE 1060021 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 111951 6104177 SH SOLE 6104177 0 0 MOCON INC COM 607494101 25 1545 SH SOLE 1545 0 0 MOD PAC CORP COM 607495108 272 38910 SH SOLE 38910 0 0 MODINE MFG CO COM 607828100 11929 1350971 SH SOLE 1350971 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8114 1502596 SH SOLE 1502596 0 0 MOHAWK INDS INC COM 608190104 99207 1491614 SH SOLE 1491614 0 0 MOLEX INC CL A 608554200 1181 50379 SH SOLE 50379 0 0 MOLEX INC COM 608554101 102689 3651810 SH SOLE 3651810 0 0 MOLINA HEALTHCARE INC COM 60855R100 24543 729805 SH SOLE 729805 0 0 MOLSON COORS BREWING CO CL B 60871R209 174055 3846517 SH SOLE 3846517 0 0 MOLYCORP INC DEL COM 608753109 43244 1278261 SH SOLE 1278261 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 21059 1374592 SH SOLE 1374592 0 0 MONARCH CASINO & RESORT INC COM 609027107 2702 262290 SH SOLE 262290 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6372 353985 SH SOLE 353985 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 18844 1934677 SH SOLE 1934677 0 0 MONOLITHIC PWR SYS INC COM 609839105 17515 890431 SH SOLE 890431 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14528 975045 SH SOLE 975045 0 0 MONRO MUFFLER BRAKE INC COM 610236101 34150 823088 SH SOLE 823088 0 0 MONSANTO CO NEW COM 61166W101 1126708 14126225 SH SOLE 14126225 0 0 MONSTER BEVERAGE CORP COM 611740101 352911 5683855 SH SOLE 5683855 0 0 MONSTER WORLDWIDE INC COM 611742107 31677 3248903 SH SOLE 3248903 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 32270 1670273 SH SOLE 1670273 0 0 MOODYS CORP COM 615369105 211316 5019376 SH SOLE 5019376 0 0 MOOG INC CL A 615394202 49494 1153985 SH SOLE 1153985 0 0 MORGAN STANLEY COM NEW 617446448 744777 37921444 SH SOLE 37921444 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1866 376940 SH SOLE 376940 0 0 MORNINGSTAR INC COM 617700109 37990 602540 SH SOLE 602540 0 0 MOSAIC CO NEW COM 61945C103 402600 7281611 SH SOLE 7281611 0 0 MOSYS INC COM 619718109 4437 1117696 SH SOLE 1117696 0 0 MOTORCAR PTS AMER INC COM 620071100 1529 158888 SH SOLE 158888 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 274627 6998648 SH SOLE 6998648 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 365030 7181391 SH SOLE 7181391 0 0 MOTRICITY INC COM 620107102 1480 1345042 SH SOLE 1345042 0 0 MOVADO GROUP INC COM 624580106 17205 700825 SH SOLE 700825 0 0 MOVE INC COM NEW 62458M207 12129 1249135 SH SOLE 1249135 0 0 MPG OFFICE TR INC COM 553274101 3968 1695565 SH SOLE 1695565 0 0 MSC INDL DIRECT INC CL A 553530106 110517 1327052 SH SOLE 1327052 0 0 MSCI INC CL A 55354G100 113990 3096723 SH SOLE 3096723 0 0 MTR GAMING GROUP INC COM 553769100 2575 524462 SH SOLE 524462 0 0 MTS SYS CORP COM 553777103 23139 435839 SH SOLE 435839 0 0 MUELLER INDS INC COM 624756102 45191 994304 SH SOLE 994304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13899 4173934 SH SOLE 4173934 0 0 MULTI COLOR CORP COM 625383104 8224 365327 SH SOLE 365327 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 7298 265860 SH SOLE 265860 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 11412 1041238 SH SOLE 1041238 0 0 MURPHY OIL CORP COM 626717102 280955 4992979 SH SOLE 4992979 0 0 MUTUALFIRST FINL INC COM 62845B104 101 10340 SH SOLE 10340 0 0 MVC CAPITAL INC COM 553829102 3880 295477 SH SOLE 295477 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 29496 335182 SH SOLE 335182 0 0 MYERS INDS INC COM 628464109 15471 1048880 SH SOLE 1048880 0 0 MYLAN INC COM 628530107 263152 11221843 SH SOLE 11221843 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 105796 56500000 PRN SOLE 56500000 0 0 MYR GROUP INC DEL COM 55405W104 10427 583830 SH SOLE 583830 0 0 MYREXIS INC COM 62856H107 3021 997088 SH SOLE 997088 0 0 MYRIAD GENETICS INC COM 62855J104 72260 3054080 SH SOLE 3054080 0 0 NABI BIOPHARMACEUTICALS COM 629519109 2602 1398858 SH SOLE 1398858 0 0 NABORS INDUSTRIES LTD SHS G6359F103 126893 7255147 SH SOLE 7255147 0 0 NACCO INDS INC CL A 629579103 19850 170574 SH SOLE 170574 0 0 NANOMETRICS INC COM 630077105 11375 614551 SH SOLE 614551 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 178 423589 SH SOLE 423589 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 970 310011 SH SOLE 310011 0 0 NASB FINL INC COM 628968109 1297 83963 SH SOLE 83963 0 0 NASDAQ OMX GROUP INC COM 631103108 102287 3949323 SH SOLE 3949323 0 0 NASH FINCH CO COM 631158102 10892 383251 SH SOLE 383251 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 338 53592 SH SOLE 53592 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5799 192644 SH SOLE 192644 0 0 NATIONAL BEVERAGE CORP COM 635017106 6848 426951 SH SOLE 426951 0 0 NATIONAL CINEMEDIA INC COM 635309107 24248 1584861 SH SOLE 1584861 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 18065 1193219 SH SOLE 1193219 0 0 NATIONAL FUEL GAS CO N J COM 636180101 100328 2084956 SH SOLE 2084956 0 0 NATIONAL HEALTH INVS INC COM 63633D104 41682 854493 SH SOLE 854493 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13500 296317 SH SOLE 296317 0 0 NATIONAL INSTRS CORP COM 636518102 70691 2478657 SH SOLE 2478657 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3219 125841 SH SOLE 125841 0 0 NATIONAL OILWELL VARCO INC COM 637071101 852409 10726170 SH SOLE 10726170 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 31504 3559741 SH SOLE 3559741 0 0 NATIONAL PRESTO INDS INC COM 637215104 11561 152393 SH SOLE 152393 0 0 NATIONAL RESEARCH CORP COM 637372103 1000 23285 SH SOLE 23285 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 100460 3694751 SH SOLE 3694751 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 37 6457 SH SOLE 6457 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 11077 80928 SH SOLE 80928 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5683 430517 SH SOLE 430517 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2571 160473 SH SOLE 160473 0 0 NATUS MEDICAL INC DEL COM 639050103 10558 885007 SH SOLE 885007 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 481 66402 SH SOLE 66402 0 0 NAUTILUS INC COM 63910B102 2580 921479 SH SOLE 921479 0 0 NAVARRE CORP COM 639208107 1652 927930 SH SOLE 927930 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3663 1116741 SH SOLE 1116741 0 0 NAVIGANT CONSULTING INC COM 63935N107 20106 1445455 SH SOLE 1445455 0 0 NAVIGATORS GROUP INC COM 638904102 17855 377969 SH SOLE 377969 0 0 NAVISTAR INTL CORP NEW COM 63934E108 78430 1938926 SH SOLE 1938926 0 0 NBT BANCORP INC COM 628778102 21825 988468 SH SOLE 988468 0 0 NCI BUILDING SYS INC COM NEW 628852204 3560 309272 SH SOLE 309272 0 0 NCI INC CL A 62886K104 1672 261590 SH SOLE 261590 0 0 NCR CORP NEW COM 62886E108 92805 4274761 SH SOLE 4274761 0 0 NEENAH PAPER INC COM 640079109 12548 421922 SH SOLE 421922 0 0 NEKTAR THERAPEUTICS COM 640268108 25295 3193762 SH SOLE 3193762 0 0 NELNET INC CL A 64031N108 20872 805564 SH SOLE 805564 0 0 NEOGEN CORP COM 640491106 25998 665424 SH SOLE 665424 0 0 NEOPHOTONICS CORP COM 64051T100 389 82199 SH SOLE 82199 0 0 NEOSTEM INC COM NEW 640650305 149 395645 SH SOLE 395645 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1219 134840 SH SOLE 134840 0 0 NETAPP INC COM 64110D104 447298 9991021 SH SOLE 9991021 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 87859 60645000 PRN SOLE 60645000 0 0 NETFLIX INC COM 64110L106 165458 1438265 SH SOLE 1438265 0 0 NETGEAR INC COM 64111Q104 37465 980752 SH SOLE 980752 0 0 NETSCOUT SYS INC COM 64115T104 20077 987050 SH SOLE 987050 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 829 2239965 SH SOLE 2239965 0 0 NETSPEND HLDGS INC COM 64118V106 4414 568816 SH SOLE 568816 0 0 NETSUITE INC COM 64118Q107 38001 755644 SH SOLE 755644 0 0 NETWORK ENGINES INC COM 64121A107 1819 1271855 SH SOLE 1271855 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 760 710199 SH SOLE 710199 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13938 1748786 SH SOLE 1748786 0 0 NEUROMETRIX INC COM NEW 641255203 51 68783 SH SOLE 68783 0 0 NEUSTAR INC CL A 64126X201 67157 1802860 SH SOLE 1802860 0 0 NEUTRAL TANDEM INC COM 64128B108 11614 952740 SH SOLE 952740 0 0 NEVSUN RES LTD COM 64156L101 5238 1423247 SH SOLE 1423247 0 0 NEW FRONTIER MEDIA INC COM 644398109 899 579874 SH SOLE 579874 0 0 NEW GOLD INC CDA COM 644535106 49201 4979854 SH SOLE 4979854 0 0 NEW JERSEY RES COM 646025106 47727 1070834 SH SOLE 1070834 0 0 NEW MTN FIN CORP COM 647551100 1988 144715 SH SOLE 144715 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1044 38010 SH SOLE 38010 0 0 NEW YORK & CO INC COM 649295102 3492 936318 SH SOLE 936318 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 157206 11301673 SH SOLE 11301673 0 0 NEW YORK TIMES CO CL A 650111107 26762 3941412 SH SOLE 3941412 0 0 NEWBRIDGE BANCORP COM 65080T102 1057 220627 SH SOLE 220627 0 0 NEWELL RUBBERMAID INC COM 651229106 137764 7735208 SH SOLE 7735208 0 0 NEWFIELD EXPL CO COM 651290108 120345 3470145 SH SOLE 3470145 0 0 NEWLINK GENETICS CORP COM 651511107 493 53878 SH SOLE 53878 0 0 NEWMARKET CORP COM 651587107 50189 267817 SH SOLE 267817 0 0 NEWMONT MINING CORP COM 651639106 643385 12548953 SH SOLE 12548953 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 20417 2492925 SH SOLE 2492925 0 0 NEWPORT CORP COM 651824104 19608 1106548 SH SOLE 1106548 0 0 NEWS CORP CL A 65248E104 1103294 55976334 SH SOLE 55976334 0 0 NEWS CORP CL B 65248E203 7722 386660 SH SOLE 386660 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3940 354272 SH SOLE 354272 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 186 122135 SH SOLE 122135 0 0 NEXEN INC COM 65334H102 106317 5793868 SH SOLE 5793868 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3616 435082 SH SOLE 435082 0 0 NEXTERA ENERGY INC COM 65339F101 676255 11071625 SH SOLE 11071625 0 0 NGP CAP RES CO COM 62912R107 2385 364046 SH SOLE 364046 0 0 NIC INC COM 62914B100 22362 1841289 SH SOLE 1841289 0 0 NICE SYS LTD SPONSORED ADR 653656108 445 11315 SH SOLE 11315 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1836 139187 SH SOLE 139187 0 0 NIELSEN HOLDINGS N V COM N63218106 51152 1697131 SH SOLE 1697131 0 0 NII HLDGS INC CL B NEW 62913F201 90742 4955863 SH SOLE 4955863 0 0 NIKE INC CL B 654106103 994637 9172229 SH SOLE 9172229 0 0 NISOURCE INC COM 65473P105 180623 7417774 SH SOLE 7417774 0 0 NL INDS INC COM NEW 629156407 2734 183513 SH SOLE 183513 0 0 NN INC COM 629337106 4824 591181 SH SOLE 591181 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 184388 4920963 SH SOLE 4920963 0 0 NOBLE ENERGY INC COM 655044105 426373 4360532 SH SOLE 4360532 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3716 372721 SH SOLE 372721 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9963 627415 SH SOLE 627415 0 0 NORDION INC COM 65563C105 1778 182942 SH SOLE 182942 0 0 NORDSON CORP COM 655663102 85863 1575187 SH SOLE 1575187 0 0 NORDSTROM INC COM 655664100 233534 4191202 SH SOLE 4191202 0 0 NORFOLK SOUTHERN CORP COM 655844108 596495 9061139 SH SOLE 9061139 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2471 942951 SH SOLE 942951 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 288 23428 SH SOLE 23428 0 0 NORTHEAST UTILS COM 664397106 179223 4828200 SH SOLE 4828200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2678 440402 SH SOLE 440402 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 36823 1775469 SH SOLE 1775469 0 0 NORTHERN TR CORP COM 665859104 287898 6067389 SH SOLE 6067389 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 8124 571276 SH SOLE 571276 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 10823 9828000 PRN SOLE 9828000 0 0 NORTHRIM BANCORP INC COM 666762109 4503 209229 SH SOLE 209229 0 0 NORTHROP GRUMMAN CORP COM 666807102 474583 7769859 SH SOLE 7769859 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 20331 3757975 SH SOLE 3757975 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35143 2767166 SH SOLE 2767166 0 0 NORTHWEST NAT GAS CO COM 667655104 32410 713877 SH SOLE 713877 0 0 NORTHWEST PIPE CO COM 667746101 6773 318894 SH SOLE 318894 0 0 NORTHWESTERN CORP COM NEW 668074305 38475 1085013 SH SOLE 1085013 0 0 NORWOOD FINANCIAL CORP COM 669549107 290 10956 SH SOLE 10956 0 0 NOVAGOLD RES INC COM NEW 66987E206 10561 1470874 SH SOLE 1470874 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3444 1027971 SH SOLE 1027971 0 0 NOVAVAX INC COM 670002104 3888 3085322 SH SOLE 3085322 0 0 NOVELLUS SYS INC COM 670008101 91957 1842466 SH SOLE 1842466 0 0 NPS PHARMACEUTICALS INC COM 62936P103 16403 2398154 SH SOLE 2398154 0 0 NRG ENERGY INC COM NEW 629377508 113019 7212474 SH SOLE 7212474 0 0 NSTAR COM 67019E107 137979 2837332 SH SOLE 2837332 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 9854 476017 SH SOLE 476017 0 0 NTN BUZZTIME INC COM NEW 629410309 38 151215 SH SOLE 151215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 100226 1730719 SH SOLE 1730719 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 144001 5629453 SH SOLE 5629453 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 6027 4139000 PRN SOLE 4139000 0 0 NUCOR CORP COM 670346105 356605 8302790 SH SOLE 8302790 0 0 NUMEREX CORP PA CL A 67053A102 2063 210931 SH SOLE 210931 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5038 346049 SH SOLE 346049 0 0 NUTRI SYS INC NEW COM 67069D108 9107 810920 SH SOLE 810920 0 0 NUVASIVE INC COM 670704105 19160 1137790 SH SOLE 1137790 0 0 NV ENERGY INC COM 67073Y106 113553 7044220 SH SOLE 7044220 0 0 NVE CORP COM NEW 629445206 8272 156081 SH SOLE 156081 0 0 NVIDIA CORP COM 67066G104 261824 17007091 SH SOLE 17007091 0 0 NVR INC COM 62944T105 140378 193270 SH SOLE 193270 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7692 289051 SH SOLE 289051 0 0 NXSTAGE MEDICAL INC COM 67072V103 23472 1218041 SH SOLE 1218041 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1870 232556 SH SOLE 232556 0 0 NYSE EURONEXT COM 629491101 238328 7941613 SH SOLE 7941613 0 0 O CHARLEYS INC COM 670823103 6759 686935 SH SOLE 686935 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 321153 3515628 SH SOLE 3515628 0 0 OASIS PETE INC NEW COM 674215108 50330 1632514 SH SOLE 1632514 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 11040 823892 SH SOLE 823892 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1947542 20450927 SH SOLE 20450927 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 43 14046 SH SOLE 14046 0 0 OCEANEERING INTL INC COM 675232102 149403 2772372 SH SOLE 2772372 0 0 OCEANFIRST FINL CORP COM 675234108 9348 656460 SH SOLE 656460 0 0 OCLARO INC COM NEW 67555N206 5793 1470264 SH SOLE 1470264 0 0 OCWEN FINL CORP COM NEW 675746309 47581 3044227 SH SOLE 3044227 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 11417 1635707 SH SOLE 1635707 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7298 2346770 SH SOLE 2346770 0 0 OFFICE DEPOT INC COM 676220106 28821 8353901 SH SOLE 8353901 0 0 OFFICEMAX INC DEL COM 67622P101 13269 2319787 SH SOLE 2319787 0 0 OGE ENERGY CORP COM 670837103 141633 2647350 SH SOLE 2647350 0 0 OHIO VY BANC CORP COM 677719106 506 28903 SH SOLE 28903 0 0 OIL DRI CORP AMER COM 677864100 518 24342 SH SOLE 24342 0 0 OIL STS INTL INC COM 678026105 125413 1606621 SH SOLE 1606621 0 0 OILSANDS QUEST INC COM 678046103 2 3061 SH SOLE 3061 0 0 OLD DOMINION FGHT LINES INC COM 679580100 70275 1474201 SH SOLE 1474201 0 0 OLD NATL BANCORP IND COM 680033107 32890 2503065 SH SOLE 2503065 0 0 OLD REP INTL CORP COM 680223104 70560 6688166 SH SOLE 6688166 0 0 OLD SECOND BANCORP INC ILL COM 680277100 893 485373 SH SOLE 485373 0 0 OLIN CORP COM PAR $1 680665205 48342 2222631 SH SOLE 2222631 0 0 OLYMPIC STEEL INC COM 68162K106 7358 306563 SH SOLE 306563 0 0 OM GROUP INC COM 670872100 24236 880978 SH SOLE 880978 0 0 OMEGA FLEX INC COM 682095104 218 17192 SH SOLE 17192 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 76222 3585242 SH SOLE 3585242 0 0 OMEGA PROTEIN CORP COM 68210P107 3834 503802 SH SOLE 503802 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2509 129602 SH SOLE 129602 0 0 OMNICARE INC COM 681904108 108998 3064312 SH SOLE 3064312 0 0 OMNICELL INC COM 68213N109 15635 1027911 SH SOLE 1027911 0 0 OMNICOM GROUP INC COM 681919106 359103 7089894 SH SOLE 7089894 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 29514 1475685 SH SOLE 1475685 0 0 OMNOVA SOLUTIONS INC COM 682129101 9048 1340447 SH SOLE 1340447 0 0 ON ASSIGNMENT INC COM 682159108 18620 1065849 SH SOLE 1065849 0 0 ON SEMICONDUCTOR CORP COM 682189105 91206 10122746 SH SOLE 10122746 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 423 424000 PRN SOLE 424000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5180 389786 SH SOLE 389786 0 0 ONCOTHYREON INC COM 682324108 4955 1136524 SH SOLE 1136524 0 0 ONE LIBERTY PPTYS INC COM 682406103 9853 538429 SH SOLE 538429 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9811 636682 SH SOLE 636682 0 0 ONEOK INC NEW COM 682680103 295760 3621849 SH SOLE 3621849 0 0 ONLINE RES CORP COM 68273G101 1792 628914 SH SOLE 628914 0 0 ONVIA INC COM NEW 68338T403 0 104 SH SOLE 104 0 0 ONYX PHARMACEUTICALS INC COM 683399109 66976 1777490 SH SOLE 1777490 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 9065 7252000 PRN SOLE 7252000 0 0 OPEN TEXT CORP COM 683715106 71896 1175532 SH SOLE 1175532 0 0 OPENTABLE INC COM 68372A104 31242 771975 SH SOLE 771975 0 0 OPENWAVE SYS INC COM NEW 683718308 6374 2808129 SH SOLE 2808129 0 0 OPKO HEALTH INC COM 68375N103 16954 3584411 SH SOLE 3584411 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9638 563648 SH SOLE 563648 0 0 OPNET TECHNOLOGIES INC COM 683757108 11834 408063 SH SOLE 408063 0 0 OPNEXT INC COM 68375V105 990 638647 SH SOLE 638647 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3024 174310 SH SOLE 174310 0 0 OPTICAL CABLE CORP COM NEW 683827208 16 4498 SH SOLE 4498 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 16131 1160492 SH SOLE 1160492 0 0 ORACLE CORP COM 68389X105 3053620 104719492 SH SOLE 104719492 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15337 1334771 SH SOLE 1334771 0 0 ORBCOMM INC COM 68555P100 1585 411794 SH SOLE 411794 0 0 ORBIT INTL CORP COM NEW 685559304 524 119156 SH SOLE 119156 0 0 ORBITAL SCIENCES CORP COM 685564106 20508 1559568 SH SOLE 1559568 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2383 781290 SH SOLE 781290 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 339 16410 SH SOLE 16410 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6314 1540120 SH SOLE 1540120 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 25671 2516770 SH SOLE 2516770 0 0 ORIENTAL FINL GROUP INC COM 68618W100 14659 1211517 SH SOLE 1211517 0 0 ORION ENERGY SYSTEMS INC COM 686275108 62 26233 SH SOLE 26233 0 0 ORION MARINE GROUP INC COM 68628V308 6256 865278 SH SOLE 865278 0 0 ORITANI FINL CORP DEL COM 68633D103 21055 1434252 SH SOLE 1434252 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9349 463953 SH SOLE 463953 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2181 248668 SH SOLE 248668 0 0 ORTHOFIX INTL N V COM N6748L102 18375 488960 SH SOLE 488960 0 0 OSHKOSH CORP COM 688239201 54250 2341402 SH SOLE 2341402 0 0 OSI SYSTEMS INC COM 671044105 31512 514066 SH SOLE 514066 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3120 609391 SH SOLE 609391 0 0 OTTER TAIL CORP COM 689648103 21356 984137 SH SOLE 984137 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3656 500070 SH SOLE 500070 0 0 OVERHILL FARMS INC COM 690212105 267 59266 SH SOLE 59266 0 0 OVERLAND STORAGE INC COM NEW 690310206 308 139559 SH SOLE 139559 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9481 750671 SH SOLE 750671 0 0 OVERSTOCK COM INC DEL COM 690370101 2349 448257 SH SOLE 448257 0 0 OWENS & MINOR INC NEW COM 690732102 57381 1886921 SH SOLE 1886921 0 0 OWENS CORNING NEW COM 690742101 99120 2751046 SH SOLE 2751046 0 0 OWENS ILL INC COM NEW 690768403 101615 4353694 SH SOLE 4353694 0 0 OXFORD INDS INC COM 691497309 17783 349912 SH SOLE 349912 0 0 OXIGENE INC COM NEW 691828305 54 51352 SH SOLE 51352 0 0 OYO GEOSPACE CORP COM 671074102 13985 132773 SH SOLE 132773 0 0 P A M TRANSN SVCS INC COM 693149106 1631 145751 SH SOLE 145751 0 0 P C CONNECTION COM 69318J100 4968 604365 SH SOLE 604365 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 22352 565594 SH SOLE 565594 0 0 PACCAR INC COM 693718108 422302 9017774 SH SOLE 9017774 0 0 PACER INTL INC TENN COM 69373H106 7912 1251927 SH SOLE 1251927 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1402 410085 SH SOLE 410085 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 2007 44012 SH SOLE 44012 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 6122 649904 SH SOLE 649904 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 799 145555 SH SOLE 145555 0 0 PACIFIC OFFICE PPTYS TR INC COM 694714106 9 25213 SH SOLE 25213 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3268 1856934 SH SOLE 1856934 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 853 73876 SH SOLE 73876 0 0 PACKAGING CORP AMER COM 695156109 77045 2603738 SH SOLE 2603738 0 0 PACWEST BANCORP DEL COM 695263103 21233 873787 SH SOLE 873787 0 0 PAIN THERAPEUTICS INC COM 69562K100 4413 1219151 SH SOLE 1219151 0 0 PALL CORP COM 696429307 175235 2938697 SH SOLE 2938697 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6091 652155 SH SOLE 652155 0 0 PAN AMERICAN SILVER CORP COM 697900108 36301 1645552 SH SOLE 1645552 0 0 PANDORA MEDIA INC COM 698354107 11537 1129961 SH SOLE 1129961 0 0 PANERA BREAD CO CL A 69840W108 126688 787273 SH SOLE 787273 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7975 270533 SH SOLE 270533 0 0 PANTRY INC COM 698657103 9546 733727 SH SOLE 733727 0 0 PAPA JOHNS INTL INC COM 698813102 22154 588270 SH SOLE 588270 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 45212 1167368 SH SOLE 1167368 0 0 PAR TECHNOLOGY CORP COM 698884103 1224 249326 SH SOLE 249326 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 98797 3536029 SH SOLE 3536029 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3040 1345153 SH SOLE 1345153 0 0 PAREXEL INTL CORP COM 699462107 43346 1607202 SH SOLE 1607202 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 16849 557353 SH SOLE 557353 0 0 PARK NATL CORP COM 700658107 25795 372923 SH SOLE 372923 0 0 PARK OHIO HLDGS CORP COM 700666100 2274 113395 SH SOLE 113395 0 0 PARK STERLING CORP COM 70086Y105 1929 401859 SH SOLE 401859 0 0 PARKER DRILLING CO COM 701081101 19992 3348676 SH SOLE 3348676 0 0 PARKER HANNIFIN CORP COM 701094104 322802 3817886 SH SOLE 3817886 0 0 PARKERVISION INC COM 701354102 40 36919 SH SOLE 36919 0 0 PARKWAY PPTYS INC COM 70159Q104 11250 1073516 SH SOLE 1073516 0 0 PARLUX FRAGRANCES INC COM 701645103 289 51020 SH SOLE 51020 0 0 PARTNERRE LTD COM G6852T105 146455 2157244 SH SOLE 2157244 0 0 PATRIOT COAL CORP COM 70336T104 16705 2677079 SH SOLE 2677079 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 4026 172870 SH SOLE 172870 0 0 PATTERSON COMPANIES INC COM 703395103 81403 2437215 SH SOLE 2437215 0 0 PATTERSON UTI ENERGY INC COM 703481101 68853 3982229 SH SOLE 3982229 0 0 PAYCHEX INC COM 704326107 263425 8500310 SH SOLE 8500310 0 0 PC MALL INC COM 69323K100 376 62472 SH SOLE 62472 0 0 PC-TEL INC COM 69325Q105 3452 519102 SH SOLE 519102 0 0 PDF SOLUTIONS INC COM 693282105 7029 833828 SH SOLE 833828 0 0 PDI INC COM 69329V100 1852 277591 SH SOLE 277591 0 0 PDL BIOPHARMA INC COM 69329Y104 25020 3933954 SH SOLE 3933954 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 7725 7401000 PRN SOLE 7401000 0 0 PEABODY ENERGY CORP COM 704549104 200249 6914691 SH SOLE 6914691 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2269 167831 SH SOLE 167831 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 38014 1683539 SH SOLE 1683539 0 0 PEETS COFFEE & TEA INC COM 705560100 27186 368877 SH SOLE 368877 0 0 PEGASYSTEMS INC COM 705573103 17830 467251 SH SOLE 467251 0 0 PENDRELL CORP COM 70686R104 4932 1889535 SH SOLE 1889535 0 0 PENFORD CORP COM 707051108 2263 334796 SH SOLE 334796 0 0 PENGROWTH ENERGY CORP COM 70706P104 38396 4084680 SH SOLE 4084680 0 0 PENN NATL GAMING INC COM 707569109 80624 1875855 SH SOLE 1875855 0 0 PENN VA CORP COM 707882106 5999 1318549 SH SOLE 1318549 0 0 PENN WEST PETE LTD NEW COM 707887105 107165 5476005 SH SOLE 5476005 0 0 PENNANTPARK INVT CORP COM 708062104 7662 736757 SH SOLE 736757 0 0 PENNEY J C INC COM 708160106 140966 3978731 SH SOLE 3978731 0 0 PENNS WOODS BANCORP INC COM 708430103 2663 65130 SH SOLE 65130 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28366 1857627 SH SOLE 1857627 0 0 PENNYMAC MTG INVT TR COM 70931T103 11359 608404 SH SOLE 608404 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29619 1202561 SH SOLE 1202561 0 0 PENSON WORLDWIDE INC COM 709600100 307 451815 SH SOLE 451815 0 0 PENTAIR INC COM 709631105 124748 2620207 SH SOLE 2620207 0 0 PEOPLES BANCORP INC COM 709789101 6173 351932 SH SOLE 351932 0 0 PEOPLES FINL CORP MISS COM 71103B102 897 91483 SH SOLE 91483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 126446 9557508 SH SOLE 9557508 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 21321 1429027 SH SOLE 1429027 0 0 PEPCO HOLDINGS INC COM 713291102 112770 5969824 SH SOLE 5969824 0 0 PEPSICO INC COM 713448108 2748332 41421727 SH SOLE 41421727 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1507 2791155 SH SOLE 2791155 0 0 PERFICIENT INC COM 71375U101 11392 948552 SH SOLE 948552 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 336 130265 SH SOLE 130265 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 725 78345 SH SOLE 78345 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6103 754345 SH SOLE 754345 0 0 PERKINELMER INC COM 714046109 90152 3259283 SH SOLE 3259283 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 2602 1636167 SH SOLE 1636167 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1017 112993 SH SOLE 112993 0 0 PERRIGO CO COM 714290103 240022 2323314 SH SOLE 2323314 0 0 PERVASIVE SOFTWARE INC COM 715710109 2364 394619 SH SOLE 394619 0 0 PETMED EXPRESS INC COM 716382106 9344 754740 SH SOLE 754740 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3479 258450 SH SOLE 258450 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9446 369572 SH SOLE 369572 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6250 235305 SH SOLE 235305 0 0 PETROLEUM DEV CORP COM 716578109 22867 616530 SH SOLE 616530 0 0 PETROQUEST ENERGY INC COM 716748108 10602 1726660 SH SOLE 1726660 0 0 PETSMART INC COM 716768106 177185 3096563 SH SOLE 3096563 0 0 PFIZER INC COM 717081103 4491826 198358386 SH SOLE 198358386 0 0 PFSWEB INC COM NEW 717098206 2708 687335 SH SOLE 687335 0 0 PG^E CORP COM 69331C108 452691 10428255 SH SOLE 10428255 0 0 PHARMACYCLICS INC COM 716933106 39743 1431672 SH SOLE 1431672 0 0 PHARMATHENE INC COM 71714G102 734 414673 SH SOLE 414673 0 0 PHARMERICA CORP COM 71714F104 10876 875000 SH SOLE 875000 0 0 PHAZAR CORP COM 71722R108 4 1787 SH SOLE 1787 0 0 PHH CORP COM NEW 693320202 24376 1575686 SH SOLE 1575686 0 0 PHI INC COM NON VTG 69336T205 10574 456747 SH SOLE 456747 0 0 PHILIP MORRIS INTL INC COM 718172109 3937071 44431450 SH SOLE 44431450 0 0 PHOENIX COS INC NEW COM 71902E109 8395 3426411 SH SOLE 3426411 0 0 PHOTRONICS INC COM 719405102 11024 1657748 SH SOLE 1657748 0 0 PICO HLDGS INC COM NEW 693366205 15868 676670 SH SOLE 676670 0 0 PIEDMONT NAT GAS INC COM 720186105 56603 1821789 SH SOLE 1821789 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98085 5525917 SH SOLE 5525917 0 0 PIER 1 IMPORTS INC COM 720279108 53442 2939626 SH SOLE 2939626 0 0 PIKE ELEC CORP COM 721283109 4391 533556 SH SOLE 533556 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5867 786489 SH SOLE 786489 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 19 181 SH SOLE 181 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 193 3794 SH SOLE 3794 0 0 PINNACLE AIRL CORP COM 723443107 568 420664 SH SOLE 420664 0 0 PINNACLE ENTMT INC COM 723456109 21105 1833582 SH SOLE 1833582 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 19148 1043475 SH SOLE 1043475 0 0 PINNACLE WEST CAP CORP COM 723484101 135427 2827290 SH SOLE 2827290 0 0 PIONEER DRILLING CO COM 723655106 13981 1588767 SH SOLE 1588767 0 0 PIONEER NAT RES CO COM 723787107 351209 3147314 SH SOLE 3147314 0 0 PIPER JAFFRAY COS COM 724078100 14698 552157 SH SOLE 552157 0 0 PITNEY BOWES INC COM 724479100 87237 4962281 SH SOLE 4962281 0 0 PIZZA INN HOLDINGS INC COM 725846109 350 72660 SH SOLE 72660 0 0 PLAINS EXPL& PRODTN CO COM 726505100 156614 3672079 SH SOLE 3672079 0 0 PLANAR SYS INC COM 726900103 1129 470392 SH SOLE 470392 0 0 PLANTRONICS INC NEW COM 727493108 52864 1313072 SH SOLE 1313072 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 38102 1043903 SH SOLE 1043903 0 0 PLEXUS CORP COM 729132100 32811 937724 SH SOLE 937724 0 0 PLUG POWER INC COM NEW 72919P202 638 487300 SH SOLE 487300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 166713 4011374 SH SOLE 4011374 0 0 PLX TECHNOLOGY INC COM 693417107 6038 1501955 SH SOLE 1501955 0 0 PMC COML TR SH BEN INT 693434102 1778 207726 SH SOLE 207726 0 0 PMC-SIERRA INC COM 69344F106 38879 5377467 SH SOLE 5377467 0 0 PMFG INC COM 69345P103 3733 248716 SH SOLE 248716 0 0 PNC FINL SVCS GROUP INC COM 693475105 919512 14258204 SH SOLE 14258204 0 0 PNM RES INC COM 69349H107 43888 2398245 SH SOLE 2398245 0 0 POINT 360 COM 730507100 4 4752 SH SOLE 4752 0 0 POLARIS INDS INC COM 731068102 180503 2501780 SH SOLE 2501780 0 0 POLYCOM INC COM 73172K104 92719 4862032 SH SOLE 4862032 0 0 POLYONE CORP COM 73179P106 37004 2569727 SH SOLE 2569727 0 0 POLYPORE INTL INC COM 73179V103 31070 883674 SH SOLE 883674 0 0 POOL CORPORATION COM 73278L105 47002 1256070 SH SOLE 1256070 0 0 POPULAR INC COM 733174106 49114 23958263 SH SOLE 23958263 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 39623 552467 SH SOLE 552467 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49548 1983518 SH SOLE 1983518 0 0 POST HLDGS INC COM 737446104 47078 1429653 SH SOLE 1429653 0 0 POST PPTYS INC COM 737464107 89071 1900786 SH SOLE 1900786 0 0 POSTROCK ENERGY CORP COM 737525105 44 14339 SH SOLE 14339 0 0 POTASH CORP SASK INC COM 73755L107 467471 10231358 SH SOLE 10231358 0 0 POTLATCH CORP NEW COM 737630103 42410 1353219 SH SOLE 1353219 0 0 POWELL INDS INC COM 739128106 9454 276034 SH SOLE 276034 0 0 POWER INTEGRATIONS INC COM 739276103 26559 715479 SH SOLE 715479 0 0 POWER ONE INC NEW COM 73930R102 7902 1736793 SH SOLE 1736793 0 0 POWER REIT COM 73933H101 72 7468 SH SOLE 7468 0 0 POWERSECURE INTL INC COM 73936N105 4931 813733 SH SOLE 813733 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 996 39841 SH SOLE 39841 0 0 POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 87 2486 SH SOLE 2486 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 55 SH SOLE 55 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 123 8111 SH SOLE 8111 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 98 SH SOLE 98 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 49 2364 SH SOLE 2364 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 108 4314 SH SOLE 4314 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 653 31309 SH SOLE 31309 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 37 1973 SH SOLE 1973 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1074 17759 SH SOLE 17759 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 64 SH SOLE 64 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 53 2431 SH SOLE 2431 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 343 36402 SH SOLE 36402 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 246 9000 SH SOLE 9000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 84 2023 SH SOLE 2023 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 333 13329 SH SOLE 13329 0 0 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 183 8886 SH SOLE 8886 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 181 7230 SH SOLE 7230 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1522 SH SOLE 1522 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2537 90546 SH SOLE 90546 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4551 241704 SH SOLE 241704 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37428 554078 SH SOLE 554078 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6196 282814 SH SOLE 282814 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 2110 1029444 SH SOLE 1029444 0 0 POZEN INC COM 73941U102 6845 1140789 SH SOLE 1140789 0 0 PPG INDS INC COM 693506107 373039 3893938 SH SOLE 3893938 0 0 PPL CORP COM 69351T106 431540 15270363 SH SOLE 15270363 0 0 PRAXAIR INC COM 74005P104 906822 7910173 SH SOLE 7910173 0 0 PRECISION CASTPARTS CORP COM 740189105 660838 3822082 SH SOLE 3822082 0 0 PRECISION DRILLING CORP COM 2010 74022D308 30897 3080452 SH SOLE 3080452 0 0 PREFORMED LINE PRODS CO COM 740444104 1951 29789 SH SOLE 29789 0 0 PREMIER FINL BANCORP INC COM 74050M105 50 6478 SH SOLE 6478 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 13451 1487906 SH SOLE 1487906 0 0 PREMIERWEST BANCORP COM NEW 740921200 194 100103 SH SOLE 100103 0 0 PRESIDENTIAL LIFE CORP COM 740884101 7824 684553 SH SOLE 684553 0 0 PRESSTEK INC COM 741113104 355 609320 SH SOLE 609320 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 24047 1375699 SH SOLE 1375699 0 0 PRETIUM RES INC COM 74139C102 6261 438171 SH SOLE 438171 0 0 PRGX GLOBAL INC COM NEW 69357C503 4697 746684 SH SOLE 746684 0 0 PRICE T ROWE GROUP INC COM 74144T108 429620 6579172 SH SOLE 6579172 0 0 PRICELINE COM INC COM NEW 741503403 1005216 1400998 SH SOLE 1400998 0 0 PRICESMART INC COM 741511109 36797 505382 SH SOLE 505382 0 0 PRIMEENERGY CORP COM 74158E104 9 360 SH SOLE 360 0 0 PRIMERICA INC COM 74164M108 10861 430819 SH SOLE 430819 0 0 PRIMO WTR CORP COM 74165N105 547 280488 SH SOLE 280488 0 0 PRIMORIS SVCS CORP COM 74164F103 5167 321706 SH SOLE 321706 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 602 37444 SH SOLE 37444 0 0 PRINCETON REVIEW INC COM 742352107 73 1181407 SH SOLE 1181407 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 233040 7896990 SH SOLE 7896990 0 0 PRIVATEBANCORP INC COM 742962103 26719 1761322 SH SOLE 1761322 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 91 SH SOLE 91 0 0 PROASSURANCE CORP COM 74267C106 72264 820160 SH SOLE 820160 0 0 PROCERA NETWORKS INC COM NEW 74269U203 7274 325302 SH SOLE 325302 0 0 PROCTER & GAMBLE CO COM 742718109 4833592 71917748 SH SOLE 71917748 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10868 1097754 SH SOLE 1097754 0 0 PROGRESS ENERGY INC COM 743263105 394756 7432801 SH SOLE 7432801 0 0 PROGRESS SOFTWARE CORP COM 743312100 42011 1778629 SH SOLE 1778629 0 0 PROGRESSIVE CORP OHIO COM 743315103 372753 16080795 SH SOLE 16080795 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16652 768074 SH SOLE 768074 0 0 PROLOGIS INC COM 74340W103 533762 14818483 SH SOLE 14818483 0 0 PROS HOLDINGS INC COM 74346Y103 10797 577398 SH SOLE 577398 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16217 1476944 SH SOLE 1476944 0 0 PROSPERITY BANCSHARES INC COM 743606105 62709 1369183 SH SOLE 1369183 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1236 193977 SH SOLE 193977 0 0 PROTECTIVE LIFE CORP COM 743674103 63688 2150157 SH SOLE 2150157 0 0 PROTO LABS INC COM 743713109 345 10119 SH SOLE 10119 0 0 PROVIDENCE SVC CORP COM 743815102 7567 487890 SH SOLE 487890 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 22672 1889333 SH SOLE 1889333 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2925 267653 SH SOLE 267653 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24420 1680670 SH SOLE 1680670 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 9913 1171705 SH SOLE 1171705 0 0 PRUDENTIAL FINL INC COM 744320102 767454 12106856 SH SOLE 12106856 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 52452 800310 SH SOLE 800310 0 0 PSS WORLD MED INC COM 69366A100 35485 1400356 SH SOLE 1400356 0 0 PSYCHEMEDICS CORP COM NEW 744375205 316 32180 SH SOLE 32180 0 0 PUBLIC STORAGE COM 74460D109 670289 4851188 SH SOLE 4851188 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 420304 13730949 SH SOLE 13730949 0 0 PULASKI FINL CORP COM 745548107 167 21125 SH SOLE 21125 0 0 PULSE ELECTRONICS CORP COM 74586W106 3827 1524827 SH SOLE 1524827 0 0 PULTE GROUP INC COM 745867101 81111 9165031 SH SOLE 9165031 0 0 PVH CORP COM 693656100 142248 1592391 SH SOLE 1592391 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 354 60584 SH SOLE 60584 0 0 QAD INC CL B 74727D207 459 35318 SH SOLE 35318 0 0 QAD INC CL A 74727D306 2541 193947 SH SOLE 193947 0 0 QC HLDGS INC COM 74729T101 29 6975 SH SOLE 6975 0 0 QEP RES INC COM 74733V100 141815 4649680 SH SOLE 4649680 0 0 QIAGEN NV REG SHS N72482107 92225 5923241 SH SOLE 5923241 0 0 QLIK TECHNOLOGIES INC COM 74733T105 62101 1940664 SH SOLE 1940664 0 0 QLOGIC CORP COM 747277101 48980 2757864 SH SOLE 2757864 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8606 619105 SH SOLE 619105 0 0 QUAKER CHEM CORP COM 747316107 13970 354112 SH SOLE 354112 0 0 QUALCOMM INC COM 747525103 3012223 44258346 SH SOLE 44258346 0 0 QUALITY DISTR INC FLA COM 74756M102 8440 612505 SH SOLE 612505 0 0 QUALITY SYS INC COM 747582104 45162 1032742 SH SOLE 1032742 0 0 QUALSTAR CORP COM 74758R109 206 106073 SH SOLE 106073 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 17924 1016701 SH SOLE 1016701 0 0 QUANTA SVCS INC COM 74762E102 119441 5714884 SH SOLE 5714884 0 0 QUANTUM CORP COM DSSG 747906204 16356 6242607 SH SOLE 6242607 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 532 770435 SH SOLE 770435 0 0 QUEPASA CORP COM NEW 74833W206 288 64806 SH SOLE 64806 0 0 QUEST DIAGNOSTICS INC COM 74834L100 261914 4283133 SH SOLE 4283133 0 0 QUEST SOFTWARE INC COM 74834T103 52333 2248955 SH SOLE 2248955 0 0 QUESTAR CORP COM 748356102 92172 4785681 SH SOLE 4785681 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 65785 1748662 SH SOLE 1748662 0 0 QUICKLOGIC CORP COM 74837P108 2285 836833 SH SOLE 836833 0 0 QUICKSILVER RESOURCES INC COM 74837R104 15806 3136167 SH SOLE 3136167 0 0 QUIDEL CORP COM 74838J101 15891 865032 SH SOLE 865032 0 0 QUIKSILVER INC COM 74838C106 15598 3860889 SH SOLE 3860889 0 0 QUINSTREET INC COM 74874Q100 4136 394304 SH SOLE 394304 0 0 RACKSPACE HOSTING INC COM 750086100 168280 2911929 SH SOLE 2911929 0 0 RADIAN GROUP INC COM 750236101 16057 3691347 SH SOLE 3691347 0 0 RADIO ONE INC CL D NON VTG 75040P405 680 700704 SH SOLE 700704 0 0 RADIOSHACK CORP COM 750438103 15837 2546129 SH SOLE 2546129 0 0 RADISYS CORP COM 750459109 5561 751448 SH SOLE 751448 0 0 RADNET INC COM 750491102 1546 486040 SH SOLE 486040 0 0 RAILAMERICA INC COM 750753402 5470 254891 SH SOLE 254891 0 0 RAINMAKER SYSTEMS COM NEW 750875304 338 406700 SH SOLE 406700 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6177 1242949 SH SOLE 1242949 0 0 RALCORP HLDGS INC NEW COM 751028101 111668 1507188 SH SOLE 1507188 0 0 RALPH LAUREN CORP CL A 751212101 303566 1741327 SH SOLE 1741327 0 0 RAMBUS INC DEL COM 750917106 17253 2674861 SH SOLE 2674861 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18783 1537090 SH SOLE 1537090 0 0 RAMTRON INTL CORP COM NEW 751907304 2334 1172879 SH SOLE 1172879 0 0 RANGE RES CORP COM 75281A109 242574 4172234 SH SOLE 4172234 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4380 647944 SH SOLE 647944 0 0 RAVEN INDS INC COM 754212108 29382 481601 SH SOLE 481601 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 104796 2868767 SH SOLE 2868767 0 0 RAYONIER INC COM 754907103 209087 4742267 SH SOLE 4742267 0 0 RAYTHEON CO COM NEW 755111507 490056 9284887 SH SOLE 9284887 0 0 RBC BEARINGS INC COM 75524B104 26504 574561 SH SOLE 574561 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 77 13787 SH SOLE 13787 0 0 REACHLOCAL INC COM 75525F104 1427 200077 SH SOLE 200077 0 0 REALD INC COM 75604L105 12240 906662 SH SOLE 906662 0 0 REALNETWORKS INC COM NEW 75605L708 8197 824610 SH SOLE 824610 0 0 REALPAGE INC COM 75606N109 12541 654201 SH SOLE 654201 0 0 REALTY INCOME CORP COM 756109104 165435 4271504 SH SOLE 4271504 0 0 RED HAT INC COM 756577102 314418 5249923 SH SOLE 5249923 0 0 RED LION HOTELS CORP COM 756764106 5488 668478 SH SOLE 668478 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 17194 462335 SH SOLE 462335 0 0 REDWOOD TR INC COM 758075402 24299 2169530 SH SOLE 2169530 0 0 REGAL BELOIT CORP COM 758750103 68152 1039699 SH SOLE 1039699 0 0 REGAL ENTMT GROUP CL A 758766109 27338 2010141 SH SOLE 2010141 0 0 REGENCY CTRS CORP COM 758849103 136163 3061218 SH SOLE 3061218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219650 1883466 SH SOLE 1883466 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 248599 37723736 SH SOLE 37723736 0 0 REGIS CORP MINN COM 758932107 30707 1666125 SH SOLE 1666125 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 4272 3200000 PRN SOLE 3200000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 118589 1994105 SH SOLE 1994105 0 0 REIS INC COM 75936P105 1014 113758 SH SOLE 113758 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110733 1960573 SH SOLE 1960573 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 92696 1224031 SH SOLE 1224031 0 0 RENASANT CORP COM 75970E107 12717 781155 SH SOLE 781155 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 245 23623 SH SOLE 23623 0 0 RENT A CTR INC NEW COM 76009N100 64956 1720696 SH SOLE 1720696 0 0 RENTECH INC COM 760112102 14062 6760582 SH SOLE 6760582 0 0 RENTRAK CORP COM 760174102 3154 138926 SH SOLE 138926 0 0 REPLIGEN CORP COM 759916109 4929 835374 SH SOLE 835374 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1759 415888 SH SOLE 415888 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9267 1875910 SH SOLE 1875910 0 0 REPUBLIC BANCORP KY CL A 760281204 8902 372162 SH SOLE 372162 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 7200 SH SOLE 7200 0 0 REPUBLIC SVCS INC COM 760759100 246191 8055999 SH SOLE 8055999 0 0 RESEARCH FRONTIERS INC COM 760911107 1777 502007 SH SOLE 502007 0 0 RESEARCH IN MOTION LTD COM 760975102 79677 5420195 SH SOLE 5420195 0 0 RESMED INC COM 761152107 122980 3978652 SH SOLE 3978652 0 0 RESOLUTE ENERGY CORP COM 76116A108 13109 1151975 SH SOLE 1151975 0 0 RESOURCE AMERICA INC CL A 761195205 2822 447244 SH SOLE 447244 0 0 RESOURCE CAP CORP COM 76120W302 5760 1068608 SH SOLE 1068608 0 0 RESOURCES CONNECTION INC COM 76122Q105 16916 1204018 SH SOLE 1204018 0 0 RESPONSYS INC COM 761248103 1334 111427 SH SOLE 111427 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13438 1116098 SH SOLE 1116098 0 0 RETALIX LTD ORD M8215W109 944 51732 SH SOLE 51732 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 12344 SH SOLE 12344 0 0 REVETT MINERALS INC COM NEW 761505205 977 233707 SH SOLE 233707 0 0 REVLON INC CL A NEW 761525609 7830 453907 SH SOLE 453907 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8043 261986 SH SOLE 261986 0 0 REX ENERGY CORPORATION COM 761565100 13145 1230776 SH SOLE 1230776 0 0 REYNOLDS AMERICAN INC COM 761713106 348274 8404286 SH SOLE 8404286 0 0 RF INDS LTD COM PAR $0.01 749552105 377 112150 SH SOLE 112150 0 0 RF MICRODEVICES INC COM 749941100 39668 7965410 SH SOLE 7965410 0 0 RF MONOLITHICS INC COM 74955F106 60 57896 SH SOLE 57896 0 0 RICHARDSON ELECTRS LTD COM 763165107 5473 456832 SH SOLE 456832 0 0 RICKS CABARET INTL INC COM NEW 765641303 469 50220 SH SOLE 50220 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16288 2023414 SH SOLE 2023414 0 0 RIGNET INC COM 766582100 971 55405 SH SOLE 55405 0 0 RIMAGE CORP COM 766721104 3885 388136 SH SOLE 388136 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 19370 815221 SH SOLE 815221 0 0 RITE AID CORP COM 767754104 29231 16799249 SH SOLE 16799249 0 0 RIVERBED TECHNOLOGY INC COM 768573107 111695 3977746 SH SOLE 3977746 0 0 RIVERVIEW BANCORP INC COM 769397100 25 10944 SH SOLE 10944 0 0 RLI CORP COM 749607107 41475 578935 SH SOLE 578935 0 0 RLJ LODGING TR COM 74965L101 34204 1835960 SH SOLE 1835960 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1855 106930 SH SOLE 106930 0 0 ROBBINS & MYERS INC COM 770196103 53955 1036599 SH SOLE 1036599 0 0 ROBERT HALF INTL INC COM 770323103 114659 3784120 SH SOLE 3784120 0 0 ROCK-TENN CO CL A 772739207 130223 1927516 SH SOLE 1927516 0 0 ROCKVILLE FINL INC NEW COM 774188106 9574 821776 SH SOLE 821776 0 0 ROCKWELL AUTOMATION INC COM 773903109 290987 3651023 SH SOLE 3651023 0 0 ROCKWELL COLLINS INC COM 774341101 223976 3891170 SH SOLE 3891170 0 0 ROCKWELL MEDICAL TECH COM 774374102 2172 229638 SH SOLE 229638 0 0 ROCKWOOD HLDGS INC COM 774415103 85612 1641658 SH SOLE 1641658 0 0 ROCKY BRANDS INC COM 774515100 2341 171724 SH SOLE 171724 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 22 21106 SH SOLE 21106 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 20006 758652 SH SOLE 758652 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 201383 5072619 SH SOLE 5072619 0 0 ROGERS CORP COM 775133101 16829 434299 SH SOLE 434299 0 0 ROLLINS INC COM 775711104 43044 2022742 SH SOLE 2022742 0 0 ROMA FINANCIAL CORP COM 77581P109 911 93091 SH SOLE 93091 0 0 ROPER INDS INC NEW COM 776696106 252249 2543857 SH SOLE 2543857 0 0 ROSETTA RESOURCES INC COM 777779307 65435 1341985 SH SOLE 1341985 0 0 ROSETTA STONE INC COM 777780107 1375 133271 SH SOLE 133271 0 0 ROSS STORES INC COM 778296103 402693 6931038 SH SOLE 6931038 0 0 ROUNDYS INC COM 779268101 1116 104319 SH SOLE 104319 0 0 ROUSE PPTYS INC COM 779287101 7537 556672 SH SOLE 556672 0 0 ROVI CORP COM 779376102 95415 2931340 SH SOLE 2931340 0 0 ROWAN COS INC COM 779382100 109038 3311208 SH SOLE 3311208 0 0 ROYAL BANCSHARES PA INC CL A 780081105 196 123296 SH SOLE 123296 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 928086 15987700 SH SOLE 15987700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99462 3379619 SH SOLE 3379619 0 0 ROYAL GOLD INC COM 780287108 91896 1409014 SH SOLE 1409014 0 0 ROYALE ENERGY INC COM NEW 78074G200 2021 387935 SH SOLE 387935 0 0 RPC INC COM 749660106 18336 1728178 SH SOLE 1728178 0 0 RPM INTL INC COM 749685103 90992 3474298 SH SOLE 3474298 0 0 RPX CORP COM 74972G103 3554 209568 SH SOLE 209568 0 0 RSC HOLDINGS INC COM 74972L102 48555 2149401 SH SOLE 2149401 0 0 RTI BIOLOGICS INC COM 74975N105 9217 2491080 SH SOLE 2491080 0 0 RTI INTL METALS INC COM 74973W107 18638 808237 SH SOLE 808237 0 0 RUBICON MINERALS CORP COM 780911103 6281 1926675 SH SOLE 1926675 0 0 RUBICON TECHNOLOGY INC COM 78112T107 5080 487009 SH SOLE 487009 0 0 RUBY TUESDAY INC COM 781182100 15518 1699671 SH SOLE 1699671 0 0 RUDDICK CORP COM 781258108 53827 1342308 SH SOLE 1342308 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10741 966748 SH SOLE 966748 0 0 RUE21 INC COM 781295100 11717 399368 SH SOLE 399368 0 0 RUSH ENTERPRISES INC CL A 781846209 19129 901452 SH SOLE 901452 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3243 427211 SH SOLE 427211 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7015 193363 SH SOLE 193363 0 0 RYDER SYS INC COM 783549108 77357 1465090 SH SOLE 1465090 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 0 2 SH SOLE 2 0 0 RYLAND GROUP INC COM 783764103 22679 1176286 SH SOLE 1176286 0 0 S & T BANCORP INC COM 783859101 17718 816877 SH SOLE 816877 0 0 S L INDS INC COM 784413106 1056 53961 SH SOLE 53961 0 0 S Y BANCORP INC COM 785060104 10892 469462 SH SOLE 469462 0 0 SABA SOFTWARE INC COM NEW 784932600 10195 1039214 SH SOLE 1039214 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 22633 1376686 SH SOLE 1376686 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11997 697507 SH SOLE 697507 0 0 SAFETY INS GROUP INC COM 78648T100 17212 413358 SH SOLE 413358 0 0 SAFEWAY INC COM NEW 786514208 151919 7517041 SH SOLE 7517041 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3712 103693 SH SOLE 103693 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1430 80035 SH SOLE 80035 0 0 SAIA INC COM 78709Y105 8708 511933 SH SOLE 511933 0 0 SAIC INC COM 78390X101 96213 7288833 SH SOLE 7288833 0 0 SAKS INC COM 79377W108 41871 3606452 SH SOLE 3606452 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 5419 5106000 PRN SOLE 5106000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1298 275685 SH SOLE 275685 0 0 SALESFORCE COM INC COM 79466L302 556899 3604291 SH SOLE 3604291 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 151657 81100000 PRN SOLE 81100000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 77493 1476061 SH SOLE 1476061 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 8097 6054000 PRN SOLE 6054000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 86077 3470852 SH SOLE 3470852 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1312 58438 SH SOLE 58438 0 0 SANDERSON FARMS INC COM 800013104 29203 550681 SH SOLE 550681 0 0 SANDISK CORP COM 80004C101 317013 6392680 SH SOLE 6392680 0 0 SANDRIDGE ENERGY INC COM 80007P307 70564 9012050 SH SOLE 9012050 0 0 SANDY SPRING BANCORP INC COM 800363103 13686 753247 SH SOLE 753247 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3220 258181 SH SOLE 258181 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8008 1634364 SH SOLE 1634364 0 0 SANMINA SCI CORP COM NEW 800907206 25764 2250172 SH SOLE 2250172 0 0 SANOFI RIGHT 12/31/2020 80105N113 8 5825 SH SOLE 5825 0 0 SANTARUS INC COM 802817304 10760 1839277 SH SOLE 1839277 0 0 SAPIENT CORP COM 803062108 35772 2873213 SH SOLE 2873213 0 0 SARA LEE CORP COM 803111103 327101 15192818 SH SOLE 15192818 0 0 SARATOGA RES INC TEX COM 803521103 26 3536 SH SOLE 3536 0 0 SATCON TECHNOLOGY CORP COM 803893106 1048 2910475 SH SOLE 2910475 0 0 SAUER-DANFOSS INC COM 804137107 17130 364472 SH SOLE 364472 0 0 SAUL CTRS INC COM 804395101 16540 409811 SH SOLE 409811 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4731 2170115 SH SOLE 2170115 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 0 1000 PRN SOLE 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 135698 2670699 SH SOLE 2670699 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 15438 12228000 PRN SOLE 12228000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 21266 12100000 PRN SOLE 12100000 0 0 SCANA CORP NEW COM 80589M102 137307 3010461 SH SOLE 3010461 0 0 SCANSOURCE INC COM 806037107 26563 711753 SH SOLE 711753 0 0 SCBT FINANCIAL CORP COM 78401V102 13619 416359 SH SOLE 416359 0 0 SCHAWK INC CL A 806373106 3904 312069 SH SOLE 312069 0 0 SCHEIN HENRY INC COM 806407102 178524 2358926 SH SOLE 2358926 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1930 157044 SH SOLE 157044 0 0 SCHLUMBERGER LTD COM 806857108 2400201 34322915 SH SOLE 34322915 0 0 SCHNITZER STL INDS CL A 806882106 21888 548648 SH SOLE 548648 0 0 SCHOLASTIC CORP COM 807066105 34934 990199 SH SOLE 990199 0 0 SCHOOL SPECIALTY INC COM 807863105 2020 570565 SH SOLE 570565 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 6184 8500000 PRN SOLE 8500000 0 0 SCHULMAN A INC COM 808194104 22291 824988 SH SOLE 824988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 395798 27543328 SH SOLE 27543328 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 106 4004 SH SOLE 4004 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36518 528789 SH SOLE 528789 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10578 1676367 SH SOLE 1676367 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21249 1822427 SH SOLE 1822427 0 0 SCIQUEST INC NEW COM 80908T101 2189 143636 SH SOLE 143636 0 0 SCORPIO TANKERS INC SHS Y7542C106 2419 342598 SH SOLE 342598 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 59512 1098811 SH SOLE 1098811 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20187 2045280 SH SOLE 2045280 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 194935 4003584 SH SOLE 4003584 0 0 SEABOARD CORP COM 811543107 17255 8844 SH SOLE 8844 0 0 SEABRIDGE GOLD INC COM 811916105 2507 124799 SH SOLE 124799 0 0 SEABRIGHT HOLDINGS INC COM 811656107 7506 825782 SH SOLE 825782 0 0 SEACHANGE INTL INC COM 811699107 6715 863099 SH SOLE 863099 0 0 SEACOAST BKG CORP FLA COM 811707306 4426 2514527 SH SOLE 2514527 0 0 SEACOR HOLDINGS INC COM 811904101 64754 676065 SH SOLE 676065 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 2309 134235 SH SOLE 134235 0 0 SEADRILL LIMITED SHS G7945E105 156998 4185488 SH SOLE 4185488 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 184093 6829658 SH SOLE 6829658 0 0 SEALED AIR CORP NEW COM 81211K100 100234 5190765 SH SOLE 5190765 0 0 SEALY CORP COM 812139301 3572 1768444 SH SOLE 1768444 0 0 SEARS HLDGS CORP COM 812350106 68128 1028342 SH SOLE 1028342 0 0 SEASPAN CORP SHS Y75638109 27 1542 SH SOLE 1542 0 0 SEATTLE GENETICS INC COM 812578102 54745 2686205 SH SOLE 2686205 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 4974 SH SOLE 4974 0 0 SEI INVESTMENTS CO COM 784117103 80241 3878238 SH SOLE 3878238 0 0 SELECT COMFORT CORP COM 81616X103 54615 1686181 SH SOLE 1686181 0 0 SELECT MED HLDGS CORP COM 81619Q105 4283 556898 SH SOLE 556898 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19908 660080 SH SOLE 660080 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28054 391000 SH SOLE 391000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1587 35200 SH SOLE 35200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4427 129900 SH SOLE 129900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 702 19000 SH SOLE 19000 0 0 SELECTICA INC COM NEW 816288203 156 40864 SH SOLE 40864 0 0 SELECTIVE INS GROUP INC COM 816300107 25538 1450194 SH SOLE 1450194 0 0 SEMGROUP CORP CL A 81663A105 31881 1094057 SH SOLE 1094057 0 0 SEMPRA ENERGY COM 816851109 363727 6066157 SH SOLE 6066157 0 0 SEMTECH CORP COM 816850101 53523 1880622 SH SOLE 1880622 0 0 SENECA FOODS CORP NEW CL A 817070501 8537 324104 SH SOLE 324104 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 121287 5500563 SH SOLE 5500563 0 0 SENOMYX INC COM 81724Q107 3267 1192362 SH SOLE 1192362 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 860 25700 SH SOLE 25700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 61103 1607962 SH SOLE 1607962 0 0 SEQUENOM INC COM NEW 817337405 13386 3288953 SH SOLE 3288953 0 0 SERVICE CORP INTL COM 817565104 67289 5975908 SH SOLE 5975908 0 0 SERVICESOURCE INTL LLC COM 81763U100 10925 705741 SH SOLE 705741 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1033 198559 SH SOLE 198559 0 0 SHARPS COMPLIANCE CORP COM 820017101 34 9079 SH SOLE 9079 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89331 4223695 SH SOLE 4223695 0 0 SHAW GROUP INC COM 820280105 57689 1819282 SH SOLE 1819282 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7807 700199 SH SOLE 700199 0 0 SHERWIN WILLIAMS CO COM 824348106 249460 2295573 SH SOLE 2295573 0 0 SHILOH INDS INC COM 824543102 1490 156390 SH SOLE 156390 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 17832 1165468 SH SOLE 1165468 0 0 SHIRE PLC SPONSORED ADR 82481R106 332 3500 SH SOLE 3500 0 0 SHOE CARNIVAL INC COM 824889109 9339 289856 SH SOLE 289856 0 0 SHORE BANCSHARES INC COM 825107105 1311 184930 SH SOLE 184930 0 0 SHORETEL INC COM 825211105 5046 888369 SH SOLE 888369 0 0 SHUFFLE MASTER INC COM 825549108 29092 1652963 SH SOLE 1652963 0 0 SHUTTERFLY INC COM 82568P304 24464 780835 SH SOLE 780835 0 0 SI FINL GROUP INC MD COM 78425V104 1300 113814 SH SOLE 113814 0 0 SIERRA BANCORP COM 82620P102 850 86510 SH SOLE 86510 0 0 SIERRA WIRELESS INC COM 826516106 807 110281 SH SOLE 110281 0 0 SIFCO INDS INC COM 826546103 181 9669 SH SOLE 9669 0 0 SIGA TECHNOLOGIES INC COM 826917106 5042 1500497 SH SOLE 1500497 0 0 SIGMA ALDRICH CORP COM 826552101 228408 3126306 SH SOLE 3126306 0 0 SIGMA DESIGNS INC COM 826565103 4657 899029 SH SOLE 899029 0 0 SIGMATRON INTL INC COM 82661L101 600 146045 SH SOLE 146045 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 87404 1386486 SH SOLE 1386486 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113078 2391671 SH SOLE 2391671 0 0 SILGAN HOLDINGS INC COM 827048109 55916 1265067 SH SOLE 1265067 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 8685 897198 SH SOLE 897198 0 0 SILICON IMAGE INC COM 82705T102 13570 2307816 SH SOLE 2307816 0 0 SILICON LABORATORIES INC COM 826919102 47992 1116096 SH SOLE 1116096 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 485 80436 SH SOLE 80436 0 0 SILVER STD RES INC COM 82823L106 9252 615161 SH SOLE 615161 0 0 SILVER WHEATON CORP COM 828336107 140910 4244263 SH SOLE 4244263 0 0 SILVERCORP METALS INC COM 82835P103 9199 1335072 SH SOLE 1335072 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13544 524366 SH SOLE 524366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1420823 9753038 SH SOLE 9753038 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34183 1059935 SH SOLE 1059935 0 0 SIMULATIONS PLUS INC COM 829214105 1127 255579 SH SOLE 255579 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15812 1429628 SH SOLE 1429628 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 95 2644 SH SOLE 2644 0 0 SIRIUS XM RADIO INC COM 82967N108 206010 89181833 SH SOLE 89181833 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 108498 2105121 SH SOLE 2105121 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 57374 1226737 SH SOLE 1226737 0 0 SJW CORP COM 784305104 10174 421820 SH SOLE 421820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15526 1116186 SH SOLE 1116186 0 0 SKECHERS U S A INC CL A 830566105 13003 1022235 SH SOLE 1022235 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 5709 745276 SH SOLE 745276 0 0 SKULLCANDY INC COM 83083J104 1739 109872 SH SOLE 109872 0 0 SKYLINE CORP COM 830830105 1917 250535 SH SOLE 250535 0 0 SKYWEST INC COM 830879102 15314 1385856 SH SOLE 1385856 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 132179 4780418 SH SOLE 4780418 0 0 SL GREEN RLTY CORP COM 78440X101 216062 2786094 SH SOLE 2786094 0 0 SLM CORP COM 78442P106 219547 13930652 SH SOLE 13930652 0 0 SM ENERGY CO COM 78454L100 115514 1632250 SH SOLE 1632250 0 0 SMART BALANCE INC COM 83169Y108 13488 2040478 SH SOLE 2040478 0 0 SMF ENERGY CORPORATION COM NEW 78453M208 97 83138 SH SOLE 83138 0 0 SMITH & WESSON HLDG CORP COM 831756101 14459 1865653 SH SOLE 1865653 0 0 SMITH A O COM 831865209 44559 991301 SH SOLE 991301 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2849 1222666 SH SOLE 1222666 0 0 SMITHFIELD FOODS INC COM 832248108 90951 4128510 SH SOLE 4128510 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 21587 19019000 PRN SOLE 19019000 0 0 SMUCKER J M CO COM NEW 832696405 246022 3023864 SH SOLE 3023864 0 0 SNAP ON INC COM 833034101 92608 1518911 SH SOLE 1518911 0 0 SNYDERS-LANCE INC COM 833551104 39081 1511838 SH SOLE 1511838 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 634 10800 SH SOLE 10800 0 0 SOCKET MOBILE INC COM NEW 83368E200 86 33218 SH SOLE 33218 0 0 SOHU COM INC COM 83408W103 347 6286 SH SOLE 6286 0 0 SOLAR CAP LTD COM 83413U100 10358 469321 SH SOLE 469321 0 0 SOLAR SR CAP LTD COM 83416M105 1646 102144 SH SOLE 102144 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11475 17000000 PRN SOLE 17000000 0 0 SOLARWINDS INC COM 83416B109 67410 1744106 SH SOLE 1744106 0 0 SOLAZYME INC COM 83415T101 1965 134342 SH SOLE 134342 0 0 SOLERA HOLDINGS INC COM 83421A104 94615 2061768 SH SOLE 2061768 0 0 SOLTA MED INC COM 83438K103 2199 725812 SH SOLE 725812 0 0 SOLUTIA INC COM NEW 834376501 77279 2765902 SH SOLE 2765902 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 430 827702 SH SOLE 827702 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18185 1015380 SH SOLE 1015380 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 7866 5175000 PRN SOLE 5175000 0 0 SONIC CORP COM 835451105 14175 1845668 SH SOLE 1845668 0 0 SONIC FDRY INC COM NEW 83545R207 35 4099 SH SOLE 4099 0 0 SONOCO PRODS CO COM 835495102 87249 2627971 SH SOLE 2627971 0 0 SONUS NETWORKS INC COM 835916107 20613 7108039 SH SOLE 7108039 0 0 SOTHEBYS COM 835898107 75181 1911061 SH SOLE 1911061 0 0 SOURCEFIRE INC COM 83616T108 36056 749146 SH SOLE 749146 0 0 SOUTH JERSEY INDS INC COM 838518108 40602 811396 SH SOLE 811396 0 0 SOUTHERN CO COM 842587107 985970 21944579 SH SOLE 21944579 0 0 SOUTHERN COPPER CORP COM 84265V105 205737 6488084 SH SOLE 6488084 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14987 678149 SH SOLE 678149 0 0 SOUTHWEST AIRLS CO COM 844741108 160960 19534009 SH SOLE 19534009 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6414 695686 SH SOLE 695686 0 0 SOUTHWEST GAS CORP COM 844895102 51399 1202600 SH SOLE 1202600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 269547 8808713 SH SOLE 8808713 0 0 SOVRAN SELF STORAGE INC COM 84610H108 48412 971541 SH SOLE 971541 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1164 172437 SH SOLE 172437 0 0 SPANSION INC COM CL A NEW 84649R200 12624 1036484 SH SOLE 1036484 0 0 SPAR GROUP INC COM 784933103 3 2338 SH SOLE 2338 0 0 SPARTAN MTRS INC COM 846819100 5452 1030679 SH SOLE 1030679 0 0 SPARTAN STORES INC COM 846822104 12572 693824 SH SOLE 693824 0 0 SPARTECH CORP COM NEW 847220209 5187 1063010 SH SOLE 1063010 0 0 SPARTON CORP COM 847235108 168 17488 SH SOLE 17488 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12916 98000 SH SOLE 98000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3891 24000 SH SOLE 24000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51 687 SH SOLE 687 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 40 897 SH SOLE 897 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 95 3865 SH SOLE 3865 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1 48 SH SOLE 48 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 10460 57882 SH SOLE 57882 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 234472 1665166 SH SOLE 1665166 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2611 107143 SH SOLE 107143 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3450 86564 SH SOLE 86564 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 659 10986 SH SOLE 10986 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2997 49580 SH SOLE 49580 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 191 SH SOLE 191 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2 91 SH SOLE 91 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 166 3169 SH SOLE 3169 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 8 142 SH SOLE 142 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 466 12800 SH SOLE 12800 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 1 21 SH SOLE 21 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 28242 461100 SH SOLE 461100 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2541 55465 SH SOLE 55465 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 94 SH SOLE 94 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 106 1841 SH SOLE 1841 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1670 23580 SH SOLE 23580 0 0 SPECTRA ENERGY CORP COM 847560109 541589 17166060 SH SOLE 17166060 0 0 SPECTRANETICS CORP COM 84760C107 13109 1260476 SH SOLE 1260476 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 14986 428652 SH SOLE 428652 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20802 1646995 SH SOLE 1646995 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5613 300475 SH SOLE 300475 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68608 2804897 SH SOLE 2804897 0 0 SPIRIT AIRLS INC COM 848577102 12492 622398 SH SOLE 622398 0 0 SPORT CHALET INC CL A 849163209 2 1319 SH SOLE 1319 0 0 SPORT CHALET INC CL B 849163308 0 224 SH SOLE 224 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 219424 76990765 SH SOLE 76990765 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 657 420896 SH SOLE 420896 0 0 SPS COMM INC COM 78463M107 2854 106160 SH SOLE 106160 0 0 SPX CORP COM 784635104 131255 1692958 SH SOLE 1692958 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 44 11795 SH SOLE 11795 0 0 SRS LABS INC COM 78464M106 3349 481851 SH SOLE 481851 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 7483 320740 SH SOLE 320740 0 0 ST JOE CO COM 790148100 36327 1910959 SH SOLE 1910959 0 0 ST JUDE MED INC COM 790849103 379575 8566348 SH SOLE 8566348 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11526 1064293 SH SOLE 1064293 0 0 STAG INDL INC COM 85254J102 2915 208815 SH SOLE 208815 0 0 STAGE STORES INC COM NEW 85254C305 14602 899147 SH SOLE 899147 0 0 STAMPS COM INC COM NEW 852857200 12871 461654 SH SOLE 461654 0 0 STANCORP FINL GROUP INC COM 852891100 46089 1125758 SH SOLE 1125758 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 16770 648244 SH SOLE 648244 0 0 STANDARD MTR PRODS INC COM 853666105 11293 636574 SH SOLE 636574 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 9631 9500000 PRN SOLE 9500000 0 0 STANDARD PAC CORP NEW COM 85375C101 13184 2956126 SH SOLE 2956126 0 0 STANDARD PARKING CORP COM 853790103 3818 186260 SH SOLE 186260 0 0 STANDARD REGISTER CO COM 853887107 495 395857 SH SOLE 395857 0 0 STANDEX INTL CORP COM 854231107 14595 354333 SH SOLE 354333 0 0 STANLEY BLACK & DECKER INC COM 854502101 350194 4550336 SH SOLE 4550336 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1272 265067 SH SOLE 265067 0 0 STANTEC INC COM 85472N109 10024 314833 SH SOLE 314833 0 0 STAPLES INC COM 855030102 287596 17763777 SH SOLE 17763777 0 0 STAR SCIENTIFIC INC COM 85517P101 10106 3081234 SH SOLE 3081234 0 0 STARBUCKS CORP COM 855244109 1066375 19079888 SH SOLE 19079888 0 0 STARRETT L S CO CL A 855668109 154 11782 SH SOLE 11782 0 0 STARTEK INC COM 85569C107 631 287945 SH SOLE 287945 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 273713 4852203 SH SOLE 4852203 0 0 STARWOOD PPTY TR INC COM 85571B105 52217 2484179 SH SOLE 2484179 0 0 STATE AUTO FINL CORP COM 855707105 6455 441799 SH SOLE 441799 0 0 STATE BK FINL CORP COM 856190103 6878 392776 SH SOLE 392776 0 0 STATE STR CORP COM 857477103 594115 13057481 SH SOLE 13057481 0 0 STEC INC COM 784774101 10650 1128167 SH SOLE 1128167 0 0 STEEL DYNAMICS INC COM 858119100 82002 5639741 SH SOLE 5639741 0 0 STEELCASE INC CL A 858155203 20768 2163292 SH SOLE 2163292 0 0 STEIN MART INC COM 858375108 4806 728200 SH SOLE 728200 0 0 STEINER LEISURE LTD ORD P8744Y102 18868 386399 SH SOLE 386399 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 5469 218775 SH SOLE 218775 0 0 STELLARONE CORP COM 85856G100 8737 736068 SH SOLE 736068 0 0 STEPAN CO COM 858586100 19306 219891 SH SOLE 219891 0 0 STEREOTAXIS INC COM 85916J102 1088 1674017 SH SOLE 1674017 0 0 STERICYCLE INC COM 858912108 184695 2208211 SH SOLE 2208211 0 0 STERIS CORP COM 859152100 51120 1616705 SH SOLE 1616705 0 0 STERLING BANCORP COM 859158107 10126 1055843 SH SOLE 1055843 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5288 542408 SH SOLE 542408 0 0 STERLING FINL CORP WASH COM NEW 859319303 14450 692056 SH SOLE 692056 0 0 STERLITE INDS INDIA LTD ADS 859737207 1840 215428 SH SOLE 215428 0 0 STEWART ENTERPRISES INC CL A 860370105 13020 2144929 SH SOLE 2144929 0 0 STEWART INFORMATION SVCS COR COM 860372101 8288 583228 SH SOLE 583228 0 0 STIFEL FINL CORP COM 860630102 53830 1422562 SH SOLE 1422562 0 0 STILLWATER MNG CO COM 86074Q102 40520 3205718 SH SOLE 3205718 0 0 STONE ENERGY CORP COM 861642106 40011 1399476 SH SOLE 1399476 0 0 STONERIDGE INC COM 86183P102 8584 867897 SH SOLE 867897 0 0 STR HLDGS INC COM 78478V100 4856 1003268 SH SOLE 1003268 0 0 STRATASYS INC COM 862685104 20951 573672 SH SOLE 573672 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 457 244444 SH SOLE 244444 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 35747 5432727 SH SOLE 5432727 0 0 STRATTEC SEC CORP COM 863111100 1276 54542 SH SOLE 54542 0 0 STRATUS PPTYS INC COM NEW 863167201 474 50157 SH SOLE 50157 0 0 STRAYER ED INC COM 863236105 39537 419355 SH SOLE 419355 0 0 STREAM GLOBAL SVCS INC COM 86323M100 172 52399 SH SOLE 52399 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 169 98800 SH SOLE 98800 0 0 STRYKER CORP COM 863667101 485488 8750690 SH SOLE 8750690 0 0 STUDENT TRANSN INC COM 86388A108 1702 240777 SH SOLE 240777 0 0 STURM RUGER & CO INC COM 864159108 27034 550595 SH SOLE 550595 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 723 97088 SH SOLE 97088 0 0 SUFFOLK BANCORP COM 864739107 5295 407590 SH SOLE 407590 0 0 SUMMER INFANT INC COM 865646103 802 133661 SH SOLE 133661 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3656 482256 SH SOLE 482256 0 0 SUN BANCORP INC COM 86663B102 4785 1355466 SH SOLE 1355466 0 0 SUN COMMUNITIES INC COM 866674104 42164 973082 SH SOLE 973082 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 6694 978661 SH SOLE 978661 0 0 SUN HYDRAULICS CORP COM 866942105 14720 562707 SH SOLE 562707 0 0 SUN LIFE FINL INC COM 866796105 152153 6422659 SH SOLE 6422659 0 0 SUNCOKE ENERGY INC COM 86722A103 27133 1909460 SH SOLE 1909460 0 0 SUNCOR ENERGY INC NEW COM 867224107 630376 19277568 SH SOLE 19277568 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 763 265799 SH SOLE 265799 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 4 3613 SH SOLE 3613 0 0 SUNOCO INC COM 86764P109 107861 2827284 SH SOLE 2827284 0 0 SUNPOWER CORP COM 867652406 9483 1486342 SH SOLE 1486342 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 9032 1429080 SH SOLE 1429080 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41752 4286660 SH SOLE 4286660 0 0 SUNTRUST BKS INC COM 867914103 359739 14883701 SH SOLE 14883701 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13047 747231 SH SOLE 747231 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 703 901398 SH SOLE 901398 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 111154 4216766 SH SOLE 4216766 0 0 SUPERIOR INDS INTL INC COM 868168105 12976 664060 SH SOLE 664060 0 0 SUPERIOR UNIFORM GP INC COM 868358102 319 27147 SH SOLE 27147 0 0 SUPERMEDIA INC COM 868447103 49 20300 SH SOLE 20300 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 630 600263 SH SOLE 600263 0 0 SUPERTEX INC COM 868532102 6358 351849 SH SOLE 351849 0 0 SUPERVALU INC COM 868536103 33643 5891926 SH SOLE 5891926 0 0 SUPPORT COM INC COM 86858W101 5217 1656348 SH SOLE 1656348 0 0 SUREWEST COMMUNICATIONS COM 868733106 9825 435684 SH SOLE 435684 0 0 SURMODICS INC COM 868873100 7794 507064 SH SOLE 507064 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 53782 5443541 SH SOLE 5443541 0 0 SUSSER HLDGS CORP COM 869233106 7874 306720 SH SOLE 306720 0 0 SVB FINL GROUP COM 78486Q101 90561 1407531 SH SOLE 1407531 0 0 SWIFT ENERGY CO COM 870738101 33627 1158357 SH SOLE 1158357 0 0 SWIFT TRANSN CO CL A 87074U101 22959 1989519 SH SOLE 1989519 0 0 SWISHER HYGIENE INC COM 870808102 2589 1052562 SH SOLE 1052562 0 0 SWS GROUP INC COM 78503N107 5974 1044360 SH SOLE 1044360 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 93617 1248892 SH SOLE 1248892 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 10133 571179 SH SOLE 571179 0 0 SYKES ENTERPRISES INC COM 871237103 19189 1214492 SH SOLE 1214492 0 0 SYMANTEC CORP COM 871503108 368644 19713585 SH SOLE 19713585 0 0 SYMETRA FINL CORP COM 87151Q106 23584 2045478 SH SOLE 2045478 0 0 SYMMETRICOM INC COM 871543104 8080 1400360 SH SOLE 1400360 0 0 SYMMETRY MED INC COM 871546206 8183 1157404 SH SOLE 1157404 0 0 SYNACOR INC COM 871561106 132 17521 SH SOLE 17521 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5624 156802 SH SOLE 156802 0 0 SYNALLOY CP DEL COM 871565107 961 73154 SH SOLE 73154 0 0 SYNAPTICS INC COM 87157D109 32270 883871 SH SOLE 883871 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23967 750854 SH SOLE 750854 0 0 SYNERGETICS USA INC COM 87160G107 1945 299249 SH SOLE 299249 0 0 SYNNEX CORP COM 87162W100 25920 679600 SH SOLE 679600 0 0 SYNOPSYS INC COM 871607107 122846 4006731 SH SOLE 4006731 0 0 SYNOVUS FINL CORP COM 87161C105 35687 17408323 SH SOLE 17408323 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1147 261206 SH SOLE 261206 0 0 SYNTEL INC COM 87162H103 22892 408781 SH SOLE 408781 0 0 SYNTROLEUM CORP COM 871630109 2811 2913404 SH SOLE 2913404 0 0 SYNUTRA INTL INC COM 87164C102 1209 205594 SH SOLE 205594 0 0 SYPRIS SOLUTIONS INC COM 871655106 55 13524 SH SOLE 13524 0 0 SYSCO CORP COM 871829107 462546 15490484 SH SOLE 15490484 0 0 SYSTEMAX INC COM 871851101 4961 294236 SH SOLE 294236 0 0 TAITRON COMPONENTS INC CL A 874028103 1 773 SH SOLE 773 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6969 456092 SH SOLE 456092 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33948 2206587 SH SOLE 2206587 0 0 TAL INTL GROUP INC COM 874083108 22298 607397 SH SOLE 607397 0 0 TALBOTS INC COM 874161102 3045 1004997 SH SOLE 1004997 0 0 TALEO CORP CL A 87424N104 50378 1096834 SH SOLE 1096834 0 0 TALISMAN ENERGY INC COM 87425E103 141294 11213774 SH SOLE 11213774 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 93135 3132709 SH SOLE 3132709 0 0 TANGOE INC COM 87582Y108 2252 119750 SH SOLE 119750 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2052 400030 SH SOLE 400030 0 0 TARGA RES CORP COM 87612G101 29404 646948 SH SOLE 646948 0 0 TARGACEPT INC COM 87611R306 4707 919429 SH SOLE 919429 0 0 TARGET CORP COM 87612E106 990236 16993932 SH SOLE 16993932 0 0 TASEKO MINES LTD COM 876511106 4688 1331813 SH SOLE 1331813 0 0 TASER INTL INC COM 87651B104 9113 2099794 SH SOLE 2099794 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5756 213405 SH SOLE 213405 0 0 TAUBMAN CTRS INC COM 876664103 157777 2162804 SH SOLE 2162804 0 0 TAYLOR CAP GROUP INC COM 876851106 2164 150811 SH SOLE 150811 0 0 TAYLOR DEVICES INC COM 877163105 40 3952 SH SOLE 3952 0 0 TCF FINL CORP COM 872275102 47109 3962103 SH SOLE 3962103 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 99494 5040233 SH SOLE 5040233 0 0 TE CONNECTIVITY LTD REG SHS H84989104 301083 8192731 SH SOLE 8192731 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11852 576469 SH SOLE 576469 0 0 TEAM INC COM 878155100 16662 538346 SH SOLE 538346 0 0 TEAMSTAFF INC COM PAR $.001 87815U303 31 15578 SH SOLE 15578 0 0 TEAVANA HLDGS INC COM 87819P102 1520 77078 SH SOLE 77078 0 0 TECH DATA CORP COM 878237106 62469 1151295 SH SOLE 1151295 0 0 TECHE HLDG CO COM 878330109 384 10161 SH SOLE 10161 0 0 TECHNE CORP COM 878377100 72618 1035927 SH SOLE 1035927 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 163 SH SOLE 163 0 0 TECHTARGET INC COM 87874R100 1049 151374 SH SOLE 151374 0 0 TECK RESOURCES LTD CL B 878742204 265738 7451997 SH SOLE 7451997 0 0 TECO ENERGY INC COM 872375100 94984 5412194 SH SOLE 5412194 0 0 TECUMSEH PRODS CO CL A 878895200 2229 554387 SH SOLE 554387 0 0 TEEKAY CORPORATION COM Y8564W103 34426 990681 SH SOLE 990681 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3999 658818 SH SOLE 658818 0 0 TEJON RANCH CO COM 879080109 13213 461336 SH SOLE 461336 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4514 397736 SH SOLE 397736 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13658 770740 SH SOLE 770740 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5443 1957907 SH SOLE 1957907 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61141 969719 SH SOLE 969719 0 0 TELEFLEX INC COM 879369106 65807 1076157 SH SOLE 1076157 0 0 TELENAV INC COM 879455103 3203 456231 SH SOLE 456231 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 67168 2901418 SH SOLE 2901418 0 0 TELETECH HOLDINGS INC COM 879939106 11956 742587 SH SOLE 742587 0 0 TELIK INC COM 87959M109 140 1001897 SH SOLE 1001897 0 0 TELLABS INC COM 879664100 39208 9681040 SH SOLE 9681040 0 0 TELULAR CORP COM NEW 87970T208 4961 586429 SH SOLE 586429 0 0 TELUS CORP NON-VTG SHS 87971M202 90865 1598608 SH SOLE 1598608 0 0 TEMPUR PEDIC INTL INC COM 88023U101 166206 1968571 SH SOLE 1968571 0 0 TENET HEALTHCARE CORP COM 88033G100 70423 13262286 SH SOLE 13262286 0 0 TENNANT CO COM 880345103 21708 493359 SH SOLE 493359 0 0 TENNECO INC COM 880349105 58685 1579679 SH SOLE 1579679 0 0 TERADATA CORP DEL COM 88076W103 303166 4448510 SH SOLE 4448510 0 0 TERADYNE INC COM 880770102 84172 4983512 SH SOLE 4983512 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 157 50000 PRN SOLE 50000 0 0 TEREX CORP NEW COM 880779103 69695 3097550 SH SOLE 3097550 0 0 TERNIUM SA SPON ADR 880890108 35968 1518912 SH SOLE 1518912 0 0 TERRENO RLTY CORP COM 88146M101 1960 136984 SH SOLE 136984 0 0 TERRITORIAL BANCORP INC COM 88145X108 2852 137055 SH SOLE 137055 0 0 TESCO CORP COM 88157K101 11901 838667 SH SOLE 838667 0 0 TESLA MTRS INC COM 88160R101 51230 1375665 SH SOLE 1375665 0 0 TESORO CORP COM 881609101 99730 3715710 SH SOLE 3715710 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5997 235459 SH SOLE 235459 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 29318 1699589 SH SOLE 1699589 0 0 TETRA TECH INC NEW COM 88162G103 44640 1693467 SH SOLE 1693467 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19251 2043657 SH SOLE 2043657 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 13979 SH SOLE 13979 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36769 1062060 SH SOLE 1062060 0 0 TEXAS INDS INC COM 882491103 21857 624299 SH SOLE 624299 0 0 TEXAS INSTRS INC COM 882508104 1007902 29988169 SH SOLE 29988169 0 0 TEXAS ROADHOUSE INC COM 882681109 26889 1615944 SH SOLE 1615944 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13200 389383 SH SOLE 389383 0 0 TEXTRON INC COM 883203101 198614 7136671 SH SOLE 7136671 0 0 TFS FINL CORP COM 87240R107 20407 2148110 SH SOLE 2148110 0 0 TGC INDS INC COM NEW 872417308 866 87328 SH SOLE 87328 0 0 THERAGENICS CORP COM 883375107 2108 1145676 SH SOLE 1145676 0 0 THERATECHNOLOGIES INC COM 88338H100 424 212173 SH SOLE 212173 0 0 THERAVANCE INC COM 88338T104 36547 1874200 SH SOLE 1874200 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 14899 14500000 PRN SOLE 14500000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 584967 10375436 SH SOLE 10375436 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 582 653987 SH SOLE 653987 0 0 THERMON GROUP HLDGS INC COM 88362T103 2568 125559 SH SOLE 125559 0 0 THESTREET INC COM 88368Q103 3087 1396960 SH SOLE 1396960 0 0 THL CR INC COM 872438106 1562 121445 SH SOLE 121445 0 0 THOMAS & BETTS CORP COM 884315102 98548 1370442 SH SOLE 1370442 0 0 THOMAS PPTYS GROUP INC COM 884453101 3549 773197 SH SOLE 773197 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19732 2918867 SH SOLE 2918867 0 0 THOMSON REUTERS CORP COM 884903105 210124 7270739 SH SOLE 7270739 0 0 THOR INDS INC COM 885160101 37186 1178265 SH SOLE 1178265 0 0 THORATEC CORP COM NEW 885175307 68236 2024217 SH SOLE 2024217 0 0 THQ INC COM NEW 872443403 1061 1894707 SH SOLE 1894707 0 0 TIBCO SOFTWARE INC COM 88632Q103 143442 4703005 SH SOLE 4703005 0 0 TICC CAPITAL CORP COM 87244T109 4465 458408 SH SOLE 458408 0 0 TIDEWATER INC COM 886423102 72197 1336479 SH SOLE 1336479 0 0 TIFFANY & CO NEW COM 886547108 225961 3268632 SH SOLE 3268632 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1143 788339 SH SOLE 788339 0 0 TIM HORTONS INC COM 88706M103 98447 1838756 SH SOLE 1838756 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 461 14280 SH SOLE 14280 0 0 TIMBERLAND BANCORP INC COM 887098101 473 101444 SH SOLE 101444 0 0 TIME WARNER CABLE INC COM 88732J207 649569 7970177 SH SOLE 7970177 0 0 TIME WARNER INC COM NEW 887317303 964634 25553209 SH SOLE 25553209 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5595 4517000 PRN SOLE 4517000 0 0 TIMKEN CO COM 887389104 119544 2356017 SH SOLE 2356017 0 0 TITAN INTL INC ILL COM 88830M102 25197 1065431 SH SOLE 1065431 0 0 TITAN MACHY INC COM 88830R101 13093 464290 SH SOLE 464290 0 0 TITANIUM METALS CORP COM NEW 888339207 30099 2219706 SH SOLE 2219706 0 0 TIVO INC COM 888706108 43729 3647104 SH SOLE 3647104 0 0 TJX COS INC NEW COM 872540109 775243 19522609 SH SOLE 19522609 0 0 TMS INTL CORP CL A 87261Q103 1814 149877 SH SOLE 149877 0 0 TNS INC COM 872960109 18436 848423 SH SOLE 848423 0 0 TOLL BROTHERS INC COM 889478103 96169 4008694 SH SOLE 4008694 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13177 328934 SH SOLE 328934 0 0 TOOTSIE ROLL INDS INC COM 890516107 17833 778409 SH SOLE 778409 0 0 TOR MINERALS INTL INC COM NEW 890878309 1251 85419 SH SOLE 85419 0 0 TORCHMARK CORP COM 891027104 133146 2670927 SH SOLE 2670927 0 0 TORNIER N V SHS N87237108 3086 120069 SH SOLE 120069 0 0 TORO CO COM 891092108 50183 705710 SH SOLE 705710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 951557 11201379 SH SOLE 11201379 0 0 TOTAL S A SPONSORED ADR 89151E109 8731 170800 SH SOLE 170800 0 0 TOTAL SYS SVCS INC COM 891906109 117615 5098193 SH SOLE 5098193 0 0 TOWER GROUP INC COM 891777104 24021 1070925 SH SOLE 1070925 0 0 TOWER INTL INC COM 891826109 1228 100805 SH SOLE 100805 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 739 840815 SH SOLE 840815 0 0 TOWERS WATSON & CO CL A 891894107 103507 1566620 SH SOLE 1566620 0 0 TOWERSTREAM CORP COM 892000100 2315 487399 SH SOLE 487399 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7440 589082 SH SOLE 589082 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10657 789996 SH SOLE 789996 0 0 TPC GROUP INC COM 89236Y104 18460 417548 SH SOLE 417548 0 0 TRACTOR SUPPLY CO COM 892356106 170302 1880540 SH SOLE 1880540 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 690 325338 SH SOLE 325338 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1964 250252 SH SOLE 250252 0 0 TRANSALTA CORP COM 89346D107 46238 2463401 SH SOLE 2463401 0 0 TRANSCANADA CORP COM 89353D107 331904 7718692 SH SOLE 7718692 0 0 TRANSCEND SERVICES INC COM NEW 893929208 8840 301179 SH SOLE 301179 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 500 47524 SH SOLE 47524 0 0 TRANSDIGM GROUP INC COM 893641100 127869 1104602 SH SOLE 1104602 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6500 538059 SH SOLE 538059 0 0 TRANSOCEAN LTD REG SHS H8817H100 244901 4477164 SH SOLE 4477164 0 0 TRANSWITCH CORP COM NEW 894065309 2363 901797 SH SOLE 901797 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1332 210057 SH SOLE 210057 0 0 TRAVELERS COMPANIES INC COM 89417E109 665095 11234705 SH SOLE 11234705 0 0 TRAVELZOO INC COM 89421Q106 5112 222249 SH SOLE 222249 0 0 TRC COS INC COM 872625108 2974 486672 SH SOLE 486672 0 0 TREDEGAR CORP COM 894650100 12609 643627 SH SOLE 643627 0 0 TREE COM INC COM 894675107 1390 182197 SH SOLE 182197 0 0 TREEHOUSE FOODS INC COM 89469A104 56292 946089 SH SOLE 946089 0 0 TREX CO INC COM 89531P105 14559 453822 SH SOLE 453822 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 12268 8360000 PRN SOLE 8360000 0 0 TRI VY CORP COM 895735108 13 75907 SH SOLE 75907 0 0 TRIANGLE CAP CORP COM 895848109 6797 344137 SH SOLE 344137 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3484 504897 SH SOLE 504897 0 0 TRICO BANCSHARES COM 896095106 8707 499812 SH SOLE 499812 0 0 TRIMAS CORP COM NEW 896215209 7912 353390 SH SOLE 353390 0 0 TRIMBLE NAVIGATION LTD COM 896239100 177451 3260775 SH SOLE 3260775 0 0 TRINITY INDS INC COM 896522109 71291 2163623 SH SOLE 2163623 0 0 TRIPADVISOR INC COM 896945201 98902 2772684 SH SOLE 2772684 0 0 TRIPLE-S MGMT CORP CL B 896749108 12244 530040 SH SOLE 530040 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29381 4261261 SH SOLE 4261261 0 0 TRIUMPH GROUP INC NEW COM 896818101 70103 1118778 SH SOLE 1118778 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 10741 4665000 PRN SOLE 4665000 0 0 TRIUS THERAPEUTICS INC COM 89685K100 796 148746 SH SOLE 148746 0 0 TRUE RELIGION APPAREL INC COM 89784N104 27402 1000077 SH SOLE 1000077 0 0 TRUEBLUE INC COM 89785X101 20961 1172314 SH SOLE 1172314 0 0 TRUSTCO BK CORP N Y COM 898349105 15919 2788001 SH SOLE 2788001 0 0 TRUSTMARK CORP COM 898402102 44196 1769242 SH SOLE 1769242 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 120667 2597776 SH SOLE 2597776 0 0 TSR INC COM NEW 872885207 1 153 SH SOLE 153 0 0 TTM TECHNOLOGIES INC COM 87305R109 16868 1465485 SH SOLE 1465485 0 0 TUESDAY MORNING CORP COM NEW 899035505 4900 1275962 SH SOLE 1275962 0 0 TUPPERWARE BRANDS CORP COM 899896104 97456 1534743 SH SOLE 1534743 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7423 589146 SH SOLE 589146 0 0 TUTOR PERINI CORP COM 901109108 14839 952417 SH SOLE 952417 0 0 TW TELECOM INC COM 87311L104 87588 3952549 SH SOLE 3952549 0 0 TWIN DISC INC COM 901476101 6888 264023 SH SOLE 264023 0 0 TWO HBRS INVT CORP COM 90187B101 60653 5981532 SH SOLE 5981532 0 0 TYCO INTERNATIONAL LTD SHS H89128104 672183 11964811 SH SOLE 11964811 0 0 TYLER TECHNOLOGIES INC COM 902252105 33208 864574 SH SOLE 864574 0 0 TYSON FOODS INC CL A 902494103 162192 8469538 SH SOLE 8469538 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5782 4658000 PRN SOLE 4658000 0 0 U M H PROPERTIES INC COM 903002103 5206 474993 SH SOLE 474993 0 0 U S AIRWAYS GROUP INC COM 90341W108 32472 4278218 SH SOLE 4278218 0 0 U S ENERGY CORP WYO COM 911805109 3142 994378 SH SOLE 994378 0 0 U S G CORP COM NEW 903293405 31631 1839004 SH SOLE 1839004 0 0 U S GLOBAL INVS INC CL A 902952100 2761 380845 SH SOLE 380845 0 0 U S HOME SYS INC COM 90335C100 3237 347311 SH SOLE 347311 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9752 423095 SH SOLE 423095 0 0 U S SILICA HLDGS INC COM 90346E103 2216 105831 SH SOLE 105831 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 618 171064 SH SOLE 171064 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 6286 2434000 PRN SOLE 2434000 0 0 UBIQUITI NETWORKS INC COM 90347A100 4838 152969 SH SOLE 152969 0 0 UBS AG SHS NEW H89231338 703722 50194155 SH SOLE 50194155 0 0 UDR INC COM 902653104 196093 7341563 SH SOLE 7341563 0 0 UFP TECHNOLOGIES INC COM 902673102 478 24577 SH SOLE 24577 0 0 UGI CORP NEW COM 902681105 92680 3401091 SH SOLE 3401091 0 0 UIL HLDG CORP COM 902748102 47476 1365834 SH SOLE 1365834 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 107179 1153823 SH SOLE 1153823 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 51140 697874 SH SOLE 697874 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5035 667721 SH SOLE 667721 0 0 ULTRA PETROLEUM CORP COM 903914109 78113 3451746 SH SOLE 3451746 0 0 ULTRALIFE CORP COM 903899102 792 152811 SH SOLE 152811 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 424 211755 SH SOLE 211755 0 0 ULTRATECH INC COM 904034105 22186 765571 SH SOLE 765571 0 0 UMB FINL CORP COM 902788108 39940 892810 SH SOLE 892810 0 0 UMPQUA HLDGS CORP COM 904214103 42452 3130676 SH SOLE 3130676 0 0 UNDER ARMOUR INC CL A 904311107 93100 990424 SH SOLE 990424 0 0 UNICO AMERN CORP COM 904607108 28 2528 SH SOLE 2528 0 0 UNIFI INC COM NEW 904677200 5650 584842 SH SOLE 584842 0 0 UNIFIRST CORP MASS COM 904708104 25666 416998 SH SOLE 416998 0 0 UNILEVER N V N Y SHS NEW 904784709 11441 336200 SH SOLE 336200 0 0 UNILIFE CORP NEW COM 90478E103 3129 770806 SH SOLE 770806 0 0 UNION DRILLING INC COM 90653P105 1004 180599 SH SOLE 180599 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 9108 650593 SH SOLE 650593 0 0 UNION PAC CORP COM 907818108 1487203 13837018 SH SOLE 13837018 0 0 UNISOURCE ENERGY CORP COM 909205106 35779 978377 SH SOLE 978377 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 14074 13200000 PRN SOLE 13200000 0 0 UNISYS CORP COM NEW 909214306 23385 1185845 SH SOLE 1185845 0 0 UNIT CORP COM 909218109 52425 1226037 SH SOLE 1226037 0 0 UNITED BANKSHARES INC WEST V COM 909907107 30725 1064638 SH SOLE 1064638 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8092 830000 SH SOLE 830000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1475 604671 SH SOLE 604671 0 0 UNITED CONTL HLDGS INC COM 910047109 157952 7346611 SH SOLE 7346611 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 10818 683815 SH SOLE 683815 0 0 UNITED FIRE GROUP INC COM 910340108 11516 643720 SH SOLE 643720 0 0 UNITED GUARDIAN INC COM 910571108 27 1489 SH SOLE 1489 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 668 SH SOLE 668 0 0 UNITED NAT FOODS INC COM 911163103 60910 1305403 SH SOLE 1305403 0 0 UNITED ONLINE INC COM 911268100 15919 3255518 SH SOLE 3255518 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1830263 22674217 SH SOLE 22674217 0 0 UNITED RENTALS INC COM 911363109 78408 1828107 SH SOLE 1828107 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 20410 5240000 PRN SOLE 5240000 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH SOLE 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 20933 511438 SH SOLE 511438 0 0 UNITED STATES LIME & MINERAL COM 911922102 4922 82181 SH SOLE 82181 0 0 UNITED STATES STL CORP NEW COM 912909108 111074 3781891 SH SOLE 3781891 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 46945 39700000 PRN SOLE 39700000 0 0 UNITED STATIONERS INC COM 913004107 35767 1152672 SH SOLE 1152672 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1975525 23818722 SH SOLE 23818722 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67992 1442640 SH SOLE 1442640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1578669 26784335 SH SOLE 26784335 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 320 95084 SH SOLE 95084 0 0 UNITIL CORP COM 913259107 15019 559771 SH SOLE 559771 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 10077 934817 SH SOLE 934817 0 0 UNIVERSAL CORP VA COM 913456109 30381 651949 SH SOLE 651949 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 43404 1188172 SH SOLE 1188172 0 0 UNIVERSAL ELECTRS INC COM 913483103 9217 461326 SH SOLE 461326 0 0 UNIVERSAL FST PRODS INC COM 913543104 17673 512548 SH SOLE 512548 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19786 499263 SH SOLE 499263 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 100551 2399221 SH SOLE 2399221 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1050 269893 SH SOLE 269893 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 323 60043 SH SOLE 60043 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3691 86409 SH SOLE 86409 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8579 650419 SH SOLE 650419 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 12 2602 SH SOLE 2602 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2852 189370 SH SOLE 189370 0 0 UNIVEST CORP PA COM 915271100 8777 523057 SH SOLE 523057 0 0 UNUM GROUP COM 91529Y106 179459 7330822 SH SOLE 7330822 0 0 UQM TECHNOLOGIES INC COM 903213106 1500 1013250 SH SOLE 1013250 0 0 UR ENERGY INC COM 91688R108 1481 1213781 SH SOLE 1213781 0 0 URANERZ ENERGY CORP COM 91688T104 1878 745235 SH SOLE 745235 0 0 URANIUM ENERGY CORP COM 916896103 8548 2191906 SH SOLE 2191906 0 0 URANIUM RES INC COM PAR $0.001 916901507 3243 3568078 SH SOLE 3568078 0 0 URBAN OUTFITTERS INC COM 917047102 84778 2912334 SH SOLE 2912334 0 0 UROLOGIX INC COM 917273104 240 187420 SH SOLE 187420 0 0 UROPLASTY INC COM NEW 917277204 746 247807 SH SOLE 247807 0 0 URS CORP NEW COM 903236107 96116 2260484 SH SOLE 2260484 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 13630 690499 SH SOLE 690499 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 302 16161 SH SOLE 16161 0 0 US BANCORP DEL COM NEW 902973304 1540354 48622271 SH SOLE 48622271 0 0 US ECOLOGY INC COM 91732J102 13100 602572 SH SOLE 602572 0 0 USA MOBILITY INC COM 90341G103 10534 756233 SH SOLE 756233 0 0 USA TRUCK INC COM 902925106 2354 303775 SH SOLE 303775 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8198 219602 SH SOLE 219602 0 0 USEC INC COM 90333E108 3144 2965846 SH SOLE 2965846 0 0 UTAH MED PRODS INC COM 917488108 661 21260 SH SOLE 21260 0 0 UTI WORLDWIDE INC ORD G87210103 49214 2856291 SH SOLE 2856291 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 3046 2100998 SH SOLE 2100998 0 0 V F CORP COM 918204108 341272 2337798 SH SOLE 2337798 0 0 VAALCO ENERGY INC COM NEW 91851C201 18814 1990926 SH SOLE 1990926 0 0 VAIL RESORTS INC COM 91879Q109 40727 941656 SH SOLE 941656 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 30948 1345585 SH SOLE 1345585 0 0 VALE S A ADR REPSTG PFD 91912E204 12014 529477 SH SOLE 529477 0 0 VALE S A ADR 91912E105 1508 64626 SH SOLE 64626 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 189784 3534805 SH SOLE 3534805 0 0 VALENCE TECHNOLOGY INC COM 918914102 2609 3228444 SH SOLE 3228444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 380432 14762606 SH SOLE 14762606 0 0 VALHI INC NEW COM 918905100 4677 88160 SH SOLE 88160 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 60839 1965719 SH SOLE 1965719 0 0 VALLEY NATL BANCORP COM 919794107 64410 4973743 SH SOLE 4973743 0 0 VALMONT INDS INC COM 920253101 69152 588981 SH SOLE 588981 0 0 VALSPAR CORP COM 920355104 130966 2712074 SH SOLE 2712074 0 0 VALUE LINE INC COM 920437100 663 53964 SH SOLE 53964 0 0 VALUECLICK INC COM 92046N102 47485 2405510 SH SOLE 2405510 0 0 VALUEVISION MEDIA INC CL A 92047K107 2719 1313658 SH SOLE 1313658 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4436 926083 SH SOLE 926083 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23399 280966 SH SOLE 280966 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9626 118924 SH SOLE 118924 0 0 VANGUARD HEALTH SYS INC COM 922036207 3436 348507 SH SOLE 348507 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 131 SH SOLE 131 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6021 94598 SH SOLE 94598 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 237 SH SOLE 237 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 965 20928 SH SOLE 20928 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 91833 2112549 SH SOLE 2112549 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 1010 SH SOLE 1010 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 53 SH SOLE 53 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 2 38 SH SOLE 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 65 SH SOLE 65 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 531 7359 SH SOLE 7359 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 59 SH SOLE 59 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3296 2060268 SH SOLE 2060268 0 0 VARIAN MED SYS INC COM 92220P105 209359 3035947 SH SOLE 3035947 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10034 929898 SH SOLE 929898 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2311 214189 SH SOLE 214189 0 0 VCA ANTECH INC COM 918194101 51541 2220618 SH SOLE 2220618 0 0 VECTOR GROUP LTD COM 92240M108 24854 1402602 SH SOLE 1402602 0 0 VECTREN CORP COM 92240G101 65823 2265062 SH SOLE 2265062 0 0 VEECO INSTRS INC DEL COM 922417100 30255 1057859 SH SOLE 1057859 0 0 VENOCO INC COM 92275P307 10959 1011006 SH SOLE 1011006 0 0 VENTAS INC COM 92276F100 530718 9294544 SH SOLE 9294544 0 0 VERA BRADLEY INC COM 92335C106 17057 564976 SH SOLE 564976 0 0 VERASTEM INC COM 92337C104 68 6182 SH SOLE 6182 0 0 VERENIUM CORP COM NEW 92340P209 2628 633166 SH SOLE 633166 0 0 VERIFONE SYS INC COM 92342Y109 149507 2882349 SH SOLE 2882349 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 29781 25000000 PRN SOLE 25000000 0 0 VERINT SYS INC COM 92343X100 13591 419604 SH SOLE 419604 0 0 VERISIGN INC COM 92343E102 196797 5131604 SH SOLE 5131604 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 24220 18959000 PRN SOLE 18959000 0 0 VERISK ANALYTICS INC CL A 92345Y106 161136 3430623 SH SOLE 3430623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2861249 74843020 SH SOLE 74843020 0 0 VERMILLION INC COM NEW 92407M206 45 22242 SH SOLE 22242 0 0 VERSANT CORP COM NEW 925284309 633 61768 SH SOLE 61768 0 0 VERSO PAPER CORP COM 92531L108 338 179553 SH SOLE 179553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221127 5392028 SH SOLE 5392028 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 7012 6117000 PRN SOLE 6117000 0 0 VIACOM INC NEW CL B 92553P201 730331 15388356 SH SOLE 15388356 0 0 VIAD CORP COM NEW 92552R406 11374 585398 SH SOLE 585398 0 0 VIASAT INC COM 92552V100 50112 1039452 SH SOLE 1039452 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2411 127028 SH SOLE 127028 0 0 VICAL INC COM 925602104 7879 2317240 SH SOLE 2317240 0 0 VICOR CORP COM 925815102 4511 563912 SH SOLE 563912 0 0 VIDEO DISPLAY CORP COM 926555103 56 9938 SH SOLE 9938 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 6737 438061 SH SOLE 438061 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7084 224258 SH SOLE 224258 0 0 VIRCO MFG CO COM 927651109 195 95200 SH SOLE 95200 0 0 VIRGIN MEDIA INC COM 92769L101 171699 6873446 SH SOLE 6873446 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 107973 70686000 PRN SOLE 70686000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 2784 317111 SH SOLE 317111 0 0 VIRNETX HLDG CORP COM 92823T108 24842 1038091 SH SOLE 1038091 0 0 VIROPHARMA INC COM 928241108 65368 2173857 SH SOLE 2173857 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 8113 4734000 PRN SOLE 4734000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16828 196174 SH SOLE 196174 0 0 VIRTUSA CORP COM 92827P102 3039 175992 SH SOLE 175992 0 0 VISA INC COM CL A 92826C839 1720870 14583641 SH SOLE 14583641 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 49437 4065552 SH SOLE 4065552 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7176 483884 SH SOLE 483884 0 0 VISION-SCIENCES INC DEL COM 927912105 190 110264 SH SOLE 110264 0 0 VISTA GOLD CORP COM NEW 927926303 6838 2177795 SH SOLE 2177795 0 0 VISTAPRINT N V SHS N93540107 40238 1041094 SH SOLE 1041094 0 0 VISTEON CORP COM NEW 92839U206 62323 1175911 SH SOLE 1175911 0 0 VITACOST COM INC COM 92847A200 2 200 SH SOLE 200 0 0 VITAMIN SHOPPE INC COM 92849E101 28856 652705 SH SOLE 652705 0 0 VIVUS INC COM 928551100 59228 2648833 SH SOLE 2648833 0 0 VMWARE INC CL A COM 928563402 221358 1969904 SH SOLE 1969904 0 0 VOCUS INC COM 92858J108 12105 913601 SH SOLE 913601 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4956 179100 SH SOLE 179100 0 0 VOLCANO CORPORATION COM 928645100 37954 1337359 SH SOLE 1337359 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 18624 15667000 PRN SOLE 15667000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 22796 662383 SH SOLE 662383 0 0 VONAGE HLDGS CORP COM 92886T201 10593 4793287 SH SOLE 4793287 0 0 VORNADO RLTY TR SH BEN INT 929042109 514234 6107293 SH SOLE 6107293 0 0 VOXX INTL CORP CL A 91829F104 10590 781009 SH SOLE 781009 0 0 VOYAGER OIL & GAS INC COM 92911K100 1416 582542 SH SOLE 582542 0 0 VSE CORP COM 918284100 3647 147003 SH SOLE 147003 0 0 VULCAN MATLS CO COM 929160109 160275 3750873 SH SOLE 3750873 0 0 W & T OFFSHORE INC COM 92922P106 20408 968122 SH SOLE 968122 0 0 WABASH NATL CORP COM 929566107 17963 1735593 SH SOLE 1735593 0 0 WABCO HLDGS INC COM 92927K102 134396 2222148 SH SOLE 2222148 0 0 WABTEC CORP COM 929740108 115416 1531319 SH SOLE 1531319 0 0 WADDELL & REED FINL INC CL A 930059100 75613 2333025 SH SOLE 2333025 0 0 WAL MART STORES INC COM 931142103 2796501 45694460 SH SOLE 45694460 0 0 WALGREEN CO COM 931422109 779800 23284558 SH SOLE 23284558 0 0 WALKER & DUNLOP INC COM 93148P102 1775 140878 SH SOLE 140878 0 0 WALTER ENERGY INC COM 93317Q105 104091 1758003 SH SOLE 1758003 0 0 WALTER INVT MGMT CORP COM 93317W102 19124 848088 SH SOLE 848088 0 0 WARNACO GROUP INC COM NEW 934390402 69720 1193842 SH SOLE 1193842 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 65160 3876285 SH SOLE 3876285 0 0 WARREN RES INC COM 93564A100 8574 2630129 SH SOLE 2630129 0 0 WARWICK VALLEY TEL CO COM 936750108 133 8936 SH SOLE 8936 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 2829 204830 SH SOLE 204830 0 0 WASHINGTON FED INC COM 938824109 47740 2836584 SH SOLE 2836584 0 0 WASHINGTON POST CO CL B 939640108 65354 174945 SH SOLE 174945 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65455 2203878 SH SOLE 2203878 0 0 WASHINGTON TR BANCORP COM 940610108 12326 510597 SH SOLE 510597 0 0 WASTE CONNECTIONS INC COM 941053100 117337 3607025 SH SOLE 3607025 0 0 WASTE MGMT INC DEL COM 94106L109 422786 12093417 SH SOLE 12093417 0 0 WATERS CORP COM 941848103 236403 2551292 SH SOLE 2551292 0 0 WATSCO INC COM 942622200 57980 783087 SH SOLE 783087 0 0 WATSON PHARMACEUTICALS INC COM 942683103 271046 4041838 SH SOLE 4041838 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31346 769230 SH SOLE 769230 0 0 WAUSAU PAPER CORP COM 943315101 12652 1348813 SH SOLE 1348813 0 0 WAVE SYSTEMS CORP COM NEW 943526301 2080 1118520 SH SOLE 1118520 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 21 2513 SH SOLE 2513 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2150 151286 SH SOLE 151286 0 0 WD-40 CO COM 929236107 22165 488763 SH SOLE 488763 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31986 2119668 SH SOLE 2119668 0 0 WEB COM GROUP INC COM 94733A104 13776 954685 SH SOLE 954685 0 0 WEBMD HEALTH CORP COM 94770V102 37422 1462931 SH SOLE 1462931 0 0 WEBMEDIABRANDS INC COM 94770W100 666 640625 SH SOLE 640625 0 0 WEBSENSE INC COM 947684106 23505 1114525 SH SOLE 1114525 0 0 WEBSTER FINL CORP CONN COM 947890109 48832 2154029 SH SOLE 2154029 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 57832 749212 SH SOLE 749212 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 106525 4030449 SH SOLE 4030449 0 0 WEIS MKTS INC COM 948849104 15255 349896 SH SOLE 349896 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 119692 1665168 SH SOLE 1665168 0 0 WELLPOINT INC COM 94973V107 681993 9241099 SH SOLE 9241099 0 0 WELLS FARGO & CO NEW COM 949746101 4491170 131551546 SH SOLE 131551546 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 42 18231 SH SOLE 18231 0 0 WENDYS CO COM 95058W100 41083 8200263 SH SOLE 8200263 0 0 WERNER ENTERPRISES INC COM 950755108 37077 1491422 SH SOLE 1491422 0 0 WESBANCO INC COM 950810101 14383 714149 SH SOLE 714149 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4157 256580 SH SOLE 256580 0 0 WESCO INTL INC COM 95082P105 89863 1375948 SH SOLE 1375948 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1274 127483 SH SOLE 127483 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 7364 389206 SH SOLE 389206 0 0 WEST MARINE INC COM 954235107 6057 505561 SH SOLE 505561 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37759 887823 SH SOLE 887823 0 0 WESTAMERICA BANCORPORATION COM 957090103 40377 841179 SH SOLE 841179 0 0 WESTAR ENERGY INC COM 95709T100 86087 3082238 SH SOLE 3082238 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 3814 1636733 SH SOLE 1636733 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17557 2072883 SH SOLE 2072883 0 0 WESTERN DIGITAL CORP COM 958102105 268860 6495776 SH SOLE 6495776 0 0 WESTERN REFNG INC COM 959319104 28466 1512544 SH SOLE 1512544 0 0 WESTERN UN CO COM 959802109 298537 16962319 SH SOLE 16962319 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 10225 1292611 SH SOLE 1292611 0 0 WESTLAKE CHEM CORP COM 960413102 29949 462245 SH SOLE 462245 0 0 WESTMORELAND COAL CO COM 960878106 4459 399151 SH SOLE 399151 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 13255 323931 SH SOLE 323931 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9213 237869 SH SOLE 237869 0 0 WET SEAL INC CL A 961840105 9991 2895847 SH SOLE 2895847 0 0 WEYCO GROUP INC COM 962149100 5119 215988 SH SOLE 215988 0 0 WEYERHAEUSER CO COM 962166104 307523 14029355 SH SOLE 14029355 0 0 WGL HLDGS INC COM 92924F106 59162 1453617 SH SOLE 1453617 0 0 WHIRLPOOL CORP COM 963320106 154704 2012802 SH SOLE 2012802 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 75982 151444 SH SOLE 151444 0 0 WHITESTONE REIT CL B SBI 966084204 1189 91205 SH SOLE 91205 0 0 WHITING PETE CORP NEW COM 966387102 145841 2685835 SH SOLE 2685835 0 0 WHOLE FOODS MKT INC COM 966837106 370548 4453705 SH SOLE 4453705 0 0 WI-LAN INC COM 928972108 4367 847965 SH SOLE 847965 0 0 WILEY JOHN & SONS INC CL A 968223206 71840 1509562 SH SOLE 1509562 0 0 WILLBROS GROUP INC DEL COM 969203108 4156 1282643 SH SOLE 1282643 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 17240 217019 SH SOLE 217019 0 0 WILLIAMS COS INC DEL COM 969457100 479777 15572130 SH SOLE 15572130 0 0 WILLIAMS CTLS INC COM NEW 969465608 65 5890 SH SOLE 5890 0 0 WILLIAMS SONOMA INC COM 969904101 100832 2690288 SH SOLE 2690288 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61303 1752509 SH SOLE 1752509 0 0 WILLIS LEASE FINANCE CORP COM 970646105 132 10111 SH SOLE 10111 0 0 WILSHIRE BANCORP INC COM 97186T108 8464 1752460 SH SOLE 1752460 0 0 WINDSTREAM CORP COM 97381W104 177707 15182110 SH SOLE 15182110 0 0 WINMARK CORP COM 974250102 1319 22759 SH SOLE 22759 0 0 WINNEBAGO INDS INC COM 974637100 8145 831126 SH SOLE 831126 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 12628 1089534 SH SOLE 1089534 0 0 WINTRUST FINANCIAL CORP COM 97650W108 34762 971284 SH SOLE 971284 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1876 170501 SH SOLE 170501 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 367 412370 SH SOLE 412370 0 0 WISCONSIN ENERGY CORP COM 976657106 232801 6617417 SH SOLE 6617417 0 0 WISDOMTREE INVTS INC COM 97717P104 226 27031 SH SOLE 27031 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 14 265 SH SOLE 265 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 44 685 SH SOLE 685 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 278 5615 SH SOLE 5615 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 512 20201 SH SOLE 20201 0 0 WMS INDS INC COM 929297109 36377 1532970 SH SOLE 1532970 0 0 WOLVERINE WORLD WIDE INC COM 978097103 46652 1254764 SH SOLE 1254764 0 0 WOODWARD INC COM 980745103 73624 1718974 SH SOLE 1718974 0 0 WORLD ACCEP CORP DEL COM 981419104 27374 446928 SH SOLE 446928 0 0 WORLD FUEL SVCS CORP COM 981475106 88747 2164562 SH SOLE 2164562 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7232 815330 SH SOLE 815330 0 0 WORTHINGTON INDS INC COM 981811102 30005 1564411 SH SOLE 1564411 0 0 WPCS INTL INC COM NEW 92931L203 298 234848 SH SOLE 234848 0 0 WPX ENERGY INC COM 98212B103 121342 6737496 SH SOLE 6737496 0 0 WRIGHT EXPRESS CORP COM 98233Q105 72382 1118215 SH SOLE 1118215 0 0 WRIGHT MED GROUP INC COM 98235T107 21736 1125055 SH SOLE 1125055 0 0 WSFS FINL CORP COM 929328102 12356 301377 SH SOLE 301377 0 0 WSI INDS INC COM 92932Q102 661 115902 SH SOLE 115902 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 179633 3862235 SH SOLE 3862235 0 0 WYNN RESORTS LTD COM 983134107 279352 2236966 SH SOLE 2236966 0 0 X-RITE INC COM 983857103 4296 946151 SH SOLE 946151 0 0 XCEL ENERGY INC COM 98389B100 347180 13115962 SH SOLE 13115962 0 0 XENITH BANKSHARES INC COM 98410X105 2 557 SH SOLE 557 0 0 XENOPORT INC COM 98411C100 5384 1196444 SH SOLE 1196444 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1307 202698 SH SOLE 202698 0 0 XEROX CORP COM 984121103 281475 34857563 SH SOLE 34857563 0 0 XILINX INC COM 983919101 255128 6993654 SH SOLE 6993654 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 14878 11715000 PRN SOLE 11715000 0 0 XL GROUP PLC SHS G98290102 185389 8547221 SH SOLE 8547221 0 0 XO GROUP INC COM 983772104 8824 939724 SH SOLE 939724 0 0 XYLEM INC COM 98419M100 199165 7177108 SH SOLE 7177108 0 0 XYRATEX LTD COM G98268108 6180 388450 SH SOLE 388450 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 51 17817 SH SOLE 17817 0 0 YAHOO INC COM 984332106 489633 32170362 SH SOLE 32170362 0 0 YAMANA GOLD INC COM 98462Y100 142768 9140073 SH SOLE 9140073 0 0 YANDEX N V SHS CLASS A N97284108 373 13900 SH SOLE 13900 0 0 YORK WTR CO COM 987184108 4025 232676 SH SOLE 232676 0 0 YOUNG INNOVATIONS INC COM 987520103 6276 202990 SH SOLE 202990 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14287 502888 SH SOLE 502888 0 0 YUM BRANDS INC COM 988498101 858982 12067737 SH SOLE 12067737 0 0 ZAGG INC COM 98884U108 6398 601923 SH SOLE 601923 0 0 ZALE CORP NEW COM 988858106 2782 900374 SH SOLE 900374 0 0 ZALICUS INC COM 98887C105 1073 894473 SH SOLE 894473 0 0 ZAZA ENERGY CORP COM 98919T100 3211 687563 SH SOLE 687563 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57113 1386922 SH SOLE 1386922 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 509 82529 SH SOLE 82529 0 0 ZEP INC COM 98944B108 9351 649355 SH SOLE 649355 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 594 512252 SH SOLE 512252 0 0 ZHONGPIN INC COM 98952K107 875 77734 SH SOLE 77734 0 0 ZILLOW INC CL A 98954A107 1626 45674 SH SOLE 45674 0 0 ZIMMER HLDGS INC COM 98956P102 311550 4846758 SH SOLE 4846758 0 0 ZION OIL & GAS INC COM 989696109 885 335063 SH SOLE 335063 0 0 ZIONS BANCORPORATION COM 989701107 105749 4927723 SH SOLE 4927723 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4214 780460 SH SOLE 780460 0 0 ZIPCAR INC COM 98974X103 6933 468107 SH SOLE 468107 0 0 ZIX CORP COM 98974P100 5973 2052480 SH SOLE 2052480 0 0 ZOGENIX INC COM 98978L105 377 188629 SH SOLE 188629 0 0 ZOLL MED CORP COM 989922109 55190 595813 SH SOLE 595813 0 0 ZOLTEK COS INC COM 98975W104 9742 860605 SH SOLE 860605 0 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 683 604200 SH SOLE 604200 0 0 ZUMIEZ INC COM 989817101 20108 556853 SH SOLE 556853 0 0 ZYGO CORP COM 989855101 10092 515687 SH SOLE 515687 0 0 ZYNGA INC CL A 98986T108 12675 963842 SH SOLE 963842 0 0 1 800 FLOWERS COM CL A 68243Q106 873 288081 SH SOLE 288081 0 0 1ST SOURCE CORP COM 336901103 10749 439265 SH SOLE 439265 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1891 312562 SH SOLE 312562 0 0 21ST CENTY HLDG CO COM 90136Q100 1325 294408 SH SOLE 294408 0 0 3-D SYS CORP DEL COM NEW 88554D205 27471 1167001 SH SOLE 1167001 0 0 3M CO COM 88579Y101 1602013 17957776 SH SOLE 17957776 0 0 8X8 INC NEW COM 282914100 8393 1998345 SH SOLE 1998345 0 0