BlackRock Institutional Trust Company as of June 30, 2012
Portfolio Holdings for BlackRock Institutional Trust Company
BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the June 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} 1 800 FLOWERS COM CL A 68243Q106 1008 288761 SH SOLE 288761 0 0 1ST SOURCE CORP COM 336901103 9781 432802 SH SOLE 432802 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2228 358718 SH SOLE 358718 0 0 21ST CENTY HLDG CO COM 90136Q100 1064 268718 SH SOLE 268718 0 0 3-D SYS CORP DEL COM NEW 88554D205 39979 1171032 SH SOLE 1171032 0 0 3M CO COM 88579Y101 1636981 18269875 SH SOLE 18269875 0 0 8X8 INC NEW COM 282914100 9028 2149588 SH SOLE 2149588 0 0 A H BELO CORP COM CL A 001282102 1644 409079 SH SOLE 409079 0 0 A123 SYS INC COM 03739T108 3762 2985758 SH SOLE 2985758 0 0 A123 SYS INC NOTE 3.750% 4 03739TAA6 258 1000000 PRN SOLE 1000000 0 0 AAON INC COM PAR $0.004 000360206 10633 564069 SH SOLE 564069 0 0 AAR CORP COM 000361105 15568 1154877 SH SOLE 1154877 0 0 AARONS INC COM PAR $0.50 002535300 57390 2027188 SH SOLE 2027188 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 3394 1578584 SH SOLE 1578584 0 0 ABAXIS INC COM 002567105 22844 617398 SH SOLE 617398 0 0 ABBOTT LABS COM 002824100 2701437 41902234 SH SOLE 41902234 0 0 ABERCROMBIE & FITCH CO CL A 002896207 101136 2962380 SH SOLE 2962380 0 0 ABIOMED INC COM 003654100 21581 945711 SH SOLE 945711 0 0 ABM INDS INC COM 000957100 24810 1268411 SH SOLE 1268411 0 0 ABOVENET INC COM 00374N107 55825 664585 SH SOLE 664585 0 0 ABRAXAS PETE CORP COM 003830106 8858 2781106 SH SOLE 2781106 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 49234 1322084 SH SOLE 1322084 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4847 276335 SH SOLE 276335 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2954 1678182 SH SOLE 1678182 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 37173 1603661 SH SOLE 1603661 0 0 ACCELRYS INC COM 00430U103 14132 1746806 SH SOLE 1746806 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1022319 17013126 SH SOLE 17013126 0 0 ACCESS NATL CORP COM 004337101 779 59481 SH SOLE 59481 0 0 ACCO BRANDS CORP COM 00081T108 27550 2664404 SH SOLE 2664404 0 0 ACCRETIVE HEALTH INC COM 00438V103 16358 1492546 SH SOLE 1492546 0 0 ACCURAY INC COM 004397105 12897 1892476 SH SOLE 1892476 0 0 ACCURIDE CORP NEW COM NEW 00439T206 3843 640438 SH SOLE 640438 0 0 ACE LTD SHS H0023R105 733906 9900260 SH SOLE 9900260 0 0 ACETO CORP COM 004446100 7083 784411 SH SOLE 784411 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8922 1438968 SH SOLE 1438968 0 0 ACI WORLDWIDE INC COM 004498101 52548 1188592 SH SOLE 1188592 0 0 ACME PACKET INC COM 004764106 23404 1254903 SH SOLE 1254903 0 0 ACORDA THERAPEUTICS INC COM 00484M106 29167 1237972 SH SOLE 1237972 0 0 ACORN ENERGY INC COM 004848107 1540 185105 SH SOLE 185105 0 0 ACTIVE NETWORK INC COM 00506D100 8681 564075 SH SOLE 564075 0 0 ACTIVE POWER INC COM 00504W100 1460 1809816 SH SOLE 1809816 0 0 ACTIVISION BLIZZARD INC COM 00507V109 117306 9783636 SH SOLE 9783636 0 0 ACTUANT CORP CL A NEW 00508X203 49763 1832230 SH SOLE 1832230 0 0 ACTUATE CORP COM 00508B102 10955 1580795 SH SOLE 1580795 0 0 ACUITY BRANDS INC COM 00508Y102 63626 1249774 SH SOLE 1249774 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 440 140079 SH SOLE 140079 0 0 ACXIOM CORP COM 005125109 35416 2343854 SH SOLE 2343854 0 0 ADA ES INC COM 005208103 2392 94303 SH SOLE 94303 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 6058 144521 SH SOLE 144521 0 0 ADECOAGRO S A COM L00849106 10 1136 SH SOLE 1136 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 557 128082 SH SOLE 128082 0 0 ADOBE SYS INC COM 00724F101 423717 13089818 SH SOLE 13089818 0 0 ADTRAN INC COM 00738A106 55163 1827210 SH SOLE 1827210 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 175397 2571052 SH SOLE 2571052 0 0 ADVANCED ENERGY INDS COM 007973100 14183 1056819 SH SOLE 1056819 0 0 ADVANCED MICRO DEVICES INC COM 007903107 88798 15497068 SH SOLE 15497068 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 6606 6549000 PRN SOLE 6549000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8 007903AN7 5720 5706000 PRN SOLE 5706000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 298 552734 SH SOLE 552734 0 0 ADVENT SOFTWARE INC COM 007974108 26558 979656 SH SOLE 979656 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 36 70054 SH SOLE 70054 0 0 ADVISORY BRD CO COM 00762W107 45460 916716 SH SOLE 916716 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 46553 2829987 SH SOLE 2829987 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4039 272173 SH SOLE 272173 0 0 AEGION CORP COM 00770F104 19361 1082212 SH SOLE 1082212 0 0 AEP INDS INC COM 001031103 8837 202912 SH SOLE 202912 0 0 AERCAP HOLDINGS NV SHS N00985106 28 2449 SH SOLE 2449 0 0 AEROFLEX HLDG CORP COM 007767106 1457 240825 SH SOLE 240825 0 0 AEROPOSTALE COM 007865108 43607 2445722 SH SOLE 2445722 0 0 AEROVIRONMENT INC COM 008073108 13500 513120 SH SOLE 513120 0 0 AES CORP COM 00130H105 228784 17831957 SH SOLE 17831957 0 0 AETNA INC NEW COM 00817Y108 354887 9153655 SH SOLE 9153655 0 0 AFC ENTERPRISES INC COM 00104Q107 18164 784980 SH SOLE 784980 0 0 AFFILIATED MANAGERS GROUP COM 008252108 148655 1358199 SH SOLE 1358199 0 0 AFFYMAX INC COM 00826A109 12970 1006994 SH SOLE 1006994 0 0 AFFYMETRIX INC COM 00826T108 8893 1896243 SH SOLE 1896243 0 0 AFLAC INC COM 001055102 533405 12524183 SH SOLE 12524183 0 0 AG MTG INVT TR INC COM 001228105 8003 372409 SH SOLE 372409 0 0 AGCO CORP COM 001084102 124247 2716974 SH SOLE 2716974 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 363813 9271492 SH SOLE 9271492 0 0 AGILYSYS INC COM 00847J105 4741 546790 SH SOLE 546790 0 0 AGL RES INC COM 001204106 120545 3110834 SH SOLE 3110834 0 0 AGREE REALTY CORP COM 008492100 12407 560664 SH SOLE 560664 0 0 AIR LEASE CORP CL A 00912X302 27417 1413983 SH SOLE 1413983 0 0 AIR METHODS CORP COM PAR $.06 009128307 32843 334275 SH SOLE 334275 0 0 AIR PRODS & CHEMS INC COM 009158106 451038 5586999 SH SOLE 5586999 0 0 AIR T INC COM 009207101 151 17264 SH SOLE 17264 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7714 1483555 SH SOLE 1483555 0 0 AIRCASTLE LTD COM G0129K104 25597 2124264 SH SOLE 2124264 0 0 AIRGAS INC COM 009363102 151620 1804790 SH SOLE 1804790 0 0 AK STL HLDG CORP COM 001547108 17721 3018826 SH SOLE 3018826 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 154798 4875524 SH SOLE 4875524 0 0 AKORN INC COM 009728106 26971 1710248 SH SOLE 1710248 0 0 ALAMO GROUP INC COM 011311107 8085 257722 SH SOLE 257722 0 0 ALASKA AIR GROUP INC COM 011659109 76203 2122654 SH SOLE 2122654 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2595 1235552 SH SOLE 1235552 0 0 ALBANY INTL CORP CL A 012348108 13902 743046 SH SOLE 743046 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1525 597941 SH SOLE 597941 0 0 ALBEMARLE CORP COM 012653101 144104 2416239 SH SOLE 2416239 0 0 ALCOA INC COM 013817101 260091 29724670 SH SOLE 29724670 0 0 ALCOA INC NOTE 5.250% 3 013817AT8 36543 24423000 PRN SOLE 24423000 0 0 ALERE INC COM 01449J105 43267 2225668 SH SOLE 2225668 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 53705 1008546 SH SOLE 1008546 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1256 49909 SH SOLE 49909 0 0 ALEXANDERS INC COM 014752109 37532 87059 SH SOLE 87059 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151736 2086579 SH SOLE 2086579 0 0 ALEXCO RESOURCE CORP COM 01535P106 813 184331 SH SOLE 184331 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 503773 5073246 SH SOLE 5073246 0 0 ALICO INC COM 016230104 4692 153623 SH SOLE 153623 0 0 ALIGN TECHNOLOGY INC COM 016255101 60530 1809011 SH SOLE 1809011 0 0 ALKERMES PLC SHS G01767105 50656 2985020 SH SOLE 2985020 0 0 ALLEGHANY CORP DEL COM 017175100 161381 475000 SH SOLE 475000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92301 2894367 SH SOLE 2894367 0 0 ALLEGIANT TRAVEL CO COM 01748X102 26185 375788 SH SOLE 375788 0 0 ALLERGAN INC COM 018490102 770790 8326569 SH SOLE 8326569 0 0 ALLETE INC COM NEW 018522300 38679 925332 SH SOLE 925332 0 0 ALLIANCE BANKSHARES CORP COM 018535104 2 503 SH SOLE 503 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 178743 1324025 SH SOLE 1324025 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1600 178971 SH SOLE 178971 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 6669 194209 SH SOLE 194209 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 721 722215 SH SOLE 722215 0 0 ALLIANCE ONE INTL INC COM 018772103 8658 2502307 SH SOLE 2502307 0 0 ALLIANT ENERGY CORP COM 018802108 134259 2946214 SH SOLE 2946214 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 56298 1113277 SH SOLE 1113277 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8 018804AK0 59 59000 PRN SOLE 59000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 448 74612 SH SOLE 74612 0 0 ALLIED NEVADA GOLD CORP COM 019344100 57619 2030262 SH SOLE 2030262 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77775 978677 SH SOLE 978677 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5063 288320 SH SOLE 288320 0 0 ALLOS THERAPEUTICS INC COM 019777101 4285 2393878 SH SOLE 2393878 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64385 5890633 SH SOLE 5890633 0 0 ALLSTATE CORP COM 020002101 451652 12871244 SH SOLE 12871244 0 0 ALMOST FAMILY INC COM 020409108 5966 267066 SH SOLE 267066 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14722 1263723 SH SOLE 1263723 0 0 ALON USA ENERGY INC COM 020520102 4012 474255 SH SOLE 474255 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1805 197282 SH SOLE 197282 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 51943 5963558 SH SOLE 5963558 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4 02076XAA0 3499 4135000 PRN SOLE 4135000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 3238 1759845 SH SOLE 1759845 0 0 ALTERA CORP COM 021441100 302495 8938971 SH SOLE 8938971 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1536 65796 SH SOLE 65796 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 949 12962 SH SOLE 12962 0 0 ALTRA HOLDINGS INC COM 02208R106 11781 748487 SH SOLE 748487 0 0 ALTRIA GROUP INC COM 02209S103 1832820 53048335 SH SOLE 53048335 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10419 676563 SH SOLE 676563 0 0 AMAZON COM INC COM 023135106 2158396 9452140 SH SOLE 9452140 0 0 AMBASSADORS GROUP INC COM 023177108 2373 436218 SH SOLE 436218 0 0 AMBIENT CORP COM NEW 02318N201 142 25965 SH SOLE 25965 0 0 AMC NETWORKS INC CL A 00164V103 55371 1557563 SH SOLE 1557563 0 0 AMCOL INTL CORP COM 02341W103 19949 704652 SH SOLE 704652 0 0 AMDOCS LTD ORD G02602103 71140 2393661 SH SOLE 2393661 0 0 AMEDISYS INC COM 023436108 11084 890314 SH SOLE 890314 0 0 AMERCO COM 023586100 21243 236116 SH SOLE 236116 0 0 AMEREN CORP COM 023608102 218800 6523551 SH SOLE 6523551 0 0 AMERESCO INC CL A 02361E108 2966 248579 SH SOLE 248579 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30331 1163908 SH SOLE 1163908 0 0 AMERICAN APPAREL INC COM 023850100 770 897850 SH SOLE 897850 0 0 AMERICAN ASSETS TR INC COM 024013104 19450 802080 SH SOLE 802080 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19598 1868279 SH SOLE 1868279 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 108334 2408501 SH SOLE 2408501 0 0 AMERICAN CAP LTD COM 02503Y103 37933 3770722 SH SOLE 3770722 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 14493 607791 SH SOLE 607791 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 221565 6592244 SH SOLE 6592244 0 0 AMERICAN DG ENERGY INC COM 025398108 382 168476 SH SOLE 168476 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 99586 5047465 SH SOLE 5047465 0 0 AMERICAN ELEC PWR INC COM 025537101 558439 13995956 SH SOLE 13995956 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17718 1609240 SH SOLE 1609240 0 0 AMERICAN EXPRESS CO COM 025816109 1551001 26644927 SH SOLE 26644927 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 85067 2168415 SH SOLE 2168415 0 0 AMERICAN GREETINGS CORP CL A 026375105 14182 970034 SH SOLE 970034 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 151 14645 SH SOLE 14645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 548149 17081627 SH SOLE 17081627 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4866 206525 SH SOLE 206525 0 0 AMERICAN NATL INS CO COM 028591105 19314 270993 SH SOLE 270993 0 0 AMERICAN PAC CORP COM 028740108 71 6794 SH SOLE 6794 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 20695 646718 SH SOLE 646718 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3355 123784 SH SOLE 123784 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 5435 1080477 SH SOLE 1080477 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 34171 3129258 SH SOLE 3129258 0 0 AMERICAN RLTY INVS INC COM 029174109 81 41034 SH SOLE 41034 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15203 269310 SH SOLE 269310 0 0 AMERICAN SOFTWARE INC CL A 029683109 6193 778969 SH SOLE 778969 0 0 AMERICAN STS WTR CO COM 029899101 22523 569049 SH SOLE 569049 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6467 1376006 SH SOLE 1376006 0 0 AMERICAN TOWER CORP NEW COM 03027X100 724884 10368812 SH SOLE 10368812 0 0 AMERICAN VANGUARD CORP COM 030371108 19484 732748 SH SOLE 732748 0 0 AMERICAN WOODMARK CORP COM 030506109 5121 299471 SH SOLE 299471 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 210147 6130301 SH SOLE 6130301 0 0 AMERICAS CAR MART INC COM 03062T105 10983 282707 SH SOLE 282707 0 0 AMERIGON INC COM 03070L300 9799 852836 SH SOLE 852836 0 0 AMERIGROUP CORP COM 03073T102 81097 1230423 SH SOLE 1230423 0 0 AMERIPRISE FINL INC COM 03076C106 338050 6468612 SH SOLE 6468612 0 0 AMERIS BANCORP COM 03076K108 10632 843839 SH SOLE 843839 0 0 AMERISAFE INC COM 03071H100 15146 583672 SH SOLE 583672 0 0 AMERISERV FINL INC COM 03074A102 405 143476 SH SOLE 143476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 308884 7849645 SH SOLE 7849645 0 0 AMERISTAR CASINOS INC COM 03070Q101 18120 1019698 SH SOLE 1019698 0 0 AMES NATL CORP COM 031001100 4273 185880 SH SOLE 185880 0 0 AMETEK INC NEW COM 031100100 209447 4196485 SH SOLE 4196485 0 0 AMGEN INC COM 031162100 1532463 21018554 SH SOLE 21018554 0 0 AMGEN INC NOTE 0.375% 2 031162AQ3 52000 50000000 PRN SOLE 50000000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1569 285215 SH SOLE 285215 0 0 AMKOR TECHNOLOGY INC COM 031652100 11699 2397397 SH SOLE 2397397 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8136 1371958 SH SOLE 1371958 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 5 40968 SH SOLE 40968 0 0 AMPCO-PITTSBURGH CORP COM 032037103 6306 344049 SH SOLE 344049 0 0 AMPHENOL CORP NEW CL A 032095101 232655 4236246 SH SOLE 4236246 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1245 245171 SH SOLE 245171 0 0 AMREP CORP NEW COM 032159105 13 2123 SH SOLE 2123 0 0 AMSURG CORP COM 03232P405 25970 866241 SH SOLE 866241 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 18903 636251 SH SOLE 636251 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 101868 3612323 SH SOLE 3612323 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 32198 31605000 PRN SOLE 31605000 0 0 AMYRIS INC COM 03236M101 1566 353568 SH SOLE 353568 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 978 150707 SH SOLE 150707 0 0 ANADARKO PETE CORP COM 032511107 1089285 16454451 SH SOLE 16454451 0 0 ANADIGICS INC COM 032515108 3891 2161876 SH SOLE 2161876 0 0 ANALOG DEVICES INC COM 032654105 301065 7992170 SH SOLE 7992170 0 0 ANALOGIC CORP COM PAR $0.05 032657207 20514 330875 SH SOLE 330875 0 0 ANALYSTS INTL CORP COM NEW 032681207 158 36766 SH SOLE 36766 0 0 ANAREN INC COM 032744104 9328 475924 SH SOLE 475924 0 0 ANCESTRY COM INC COM 032803108 28299 1027927 SH SOLE 1027927 0 0 ANDERSONS INC COM 034164103 21111 494868 SH SOLE 494868 0 0 ANGEION CORP COM 03462H404 488 85518 SH SOLE 85518 0 0 ANGIES LIST INC COM 034754101 6683 421887 SH SOLE 421887 0 0 ANGIODYNAMICS INC COM 03475V101 10710 891764 SH SOLE 891764 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15650 455743 SH SOLE 455743 0 0 ANIKA THERAPEUTICS INC COM 035255108 4772 351119 SH SOLE 351119 0 0 ANIXTER INTL INC COM 035290105 39627 746981 SH SOLE 746981 0 0 ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 2237 2125000 PRN SOLE 2125000 0 0 ANN INC COM 035623107 38397 1506350 SH SOLE 1506350 0 0 ANNALY CAP MGMT INC COM 035710409 373061 22232499 SH SOLE 22232499 0 0 ANNIES INC COM 03600T104 2854 68171 SH SOLE 68171 0 0 ANSYS INC COM 03662Q105 155638 2466139 SH SOLE 2466139 0 0 ANTARES PHARMA INC COM 036642106 10998 3029668 SH SOLE 3029668 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 7 10900 SH SOLE 10900 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 24792 3516576 SH SOLE 3516576 0 0 AOL INC COM 00184X105 77821 2771403 SH SOLE 2771403 0 0 AON PLC SHS CL A G0408V102 398657 8521962 SH SOLE 8521962 0 0 APACHE CORP COM 037411105 949701 10805569 SH SOLE 10805569 0 0 APACHE CORP PFD CONV SER D 037411808 136 2700 SH SOLE 2700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 119195 4409718 SH SOLE 4409718 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4671 258764 SH SOLE 258764 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 995 270376 SH SOLE 270376 0 0 APOGEE ENTERPRISES INC COM 037598109 13715 853429 SH SOLE 853429 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4713 293290 SH SOLE 293290 0 0 APOLLO GROUP INC CL A 037604105 114699 3169359 SH SOLE 3169359 0 0 APOLLO INVT CORP COM 03761U106 25872 3373185 SH SOLE 3373185 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 7263 376690 SH SOLE 376690 0 0 APPLE INC COM 037833100 14689610 25153441 SH SOLE 25153441 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40427 1097060 SH SOLE 1097060 0 0 APPLIED MATLS INC COM 038222105 384293 33577407 SH SOLE 33577407 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10114 1768210 SH SOLE 1768210 0 0 APPROACH RESOURCES INC COM 03834A103 17039 667164 SH SOLE 667164 0 0 APTARGROUP INC COM 038336103 85041 1665840 SH SOLE 1665840 0 0 AQUA AMERICA INC COM 03836W103 89888 3601264 SH SOLE 3601264 0 0 ARABIAN AMERN DEV CO COM 038465100 2060 212625 SH SOLE 212625 0 0 ARBITRON INC COM 03875Q108 24922 712062 SH SOLE 712062 0 0 ARBOR RLTY TR INC COM 038923108 4042 755437 SH SOLE 755437 0 0 ARCA BIOPHARMA INC COM 00211Y100 163 339036 SH SOLE 339036 0 0 ARCH CAP GROUP LTD ORD G0450A105 125020 3149911 SH SOLE 3149911 0 0 ARCH COAL INC COM 039380100 42522 6171490 SH SOLE 6171490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 517140 17518276 SH SOLE 17518276 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1280 86600 SH SOLE 86600 0 0 ARCTIC CAT INC COM 039670104 13597 371922 SH SOLE 371922 0 0 ARDEN GROUP INC CL A 039762109 3266 37451 SH SOLE 37451 0 0 ARENA PHARMACEUTICALS INC COM 040047102 52813 5294577 SH SOLE 5294577 0 0 ARES CAP CORP COM 04010L103 33640 2107776 SH SOLE 2107776 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1461 83590 SH SOLE 83590 0 0 ARGAN INC COM 04010E109 1717 122818 SH SOLE 122818 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23299 795999 SH SOLE 795999 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 67312 3911211 SH SOLE 3911211 0 0 ARIBA INC COM NEW 04033V203 104460 2333779 SH SOLE 2333779 0 0 ARK RESTAURANTS CORP COM 040712101 26 1816 SH SOLE 1816 0 0 ARKANSAS BEST CORP DEL COM 040790107 10153 805803 SH SOLE 805803 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5748 264740 SH SOLE 264740 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 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SH SOLE 282411 0 0 ESCO TECHNOLOGIES INC COM 296315104 25598 702466 SH SOLE 702466 0 0 ESSA BANCORP INC COM 29667D104 1670 154602 SH SOLE 154602 0 0 ESSEX PPTY TR INC COM 297178105 177455 1152904 SH SOLE 1152904 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 55049 882895 SH SOLE 882895 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14324 718695 SH SOLE 718695 0 0 EURONET WORLDWIDE INC COM 298736109 23793 1393838 SH SOLE 1393838 0 0 EVERBANK FINL CORP COM 29977G102 4667 429370 SH SOLE 429370 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 17523 749152 SH SOLE 749152 0 0 EVEREST RE GROUP LTD COM G3223R108 129845 1254662 SH SOLE 1254662 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1788 214369 SH SOLE 214369 0 0 EVOLVING SYS INC COM NEW 30049R209 1372 249431 SH SOLE 249431 0 0 EXACT SCIENCES CORP COM 30063P105 17375 1620839 SH SOLE 1620839 0 0 EXACTECH INC COM 30064E109 5425 323495 SH SOLE 323495 0 0 EXACTTARGET INC COM 30064K105 2782 127256 SH SOLE 127256 0 0 EXAMWORKS GROUP INC COM 30066A105 5144 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531172104 141263 3834500 SH SOLE 3834500 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 663 311299 SH SOLE 311299 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 209272 4651525 SH SOLE 4651525 0 0 LIFE TIME FITNESS INC COM 53217R207 56655 1218120 SH SOLE 1218120 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 50394 1229715 SH SOLE 1229715 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8 53219LAG4 16 16000 PRN SOLE 16000 0 0 LIFETIME BRANDS INC COM 53222Q103 4057 325373 SH SOLE 325373 0 0 LIFEWAY FOODS INC COM 531914109 402 38718 SH SOLE 38718 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9135 539283 SH SOLE 539283 0 0 LIGHTBRIDGE CORP COM 53224K104 28 13674 SH SOLE 13674 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 193 187535 SH SOLE 187535 0 0 LIHUA INTL INC COM 532352101 1413 257919 SH SOLE 257919 0 0 LILLY ELI & CO COM 532457108 1188470 27696803 SH SOLE 27696803 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6194 2114153 SH SOLE 2114153 0 0 LIMITED BRANDS INC COM 532716107 279383 6569087 SH SOLE 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4164632 SH SOLE 4164632 0 0 LIVEPERSON INC COM 538146101 29894 1568431 SH SOLE 1568431 0 0 LKQ CORP COM 501889208 125980 3775800 SH SOLE 3775800 0 0 LMI AEROSPACE INC COM 502079106 2660 153056 SH SOLE 153056 0 0 LO-JACK CORP COM 539451104 1670 552918 SH SOLE 552918 0 0 LOCAL COM CORP COM 53954R105 1730 714934 SH SOLE 714934 0 0 LOCKHEED MARTIN CORP COM 539830109 591376 6791176 SH SOLE 6791176 0 0 LODGENET INTERACTIVE CORP COM 540211109 979 747172 SH SOLE 747172 0 0 LOEWS CORP COM 540424108 331709 8108272 SH SOLE 8108272 0 0 LOGMEIN INC COM 54142L109 18113 593467 SH SOLE 593467 0 0 LONE PINE RES INC COM 54222A106 1668 606462 SH SOLE 606462 0 0 LOOKSMART LTD COM NEW 543442503 508 695346 SH SOLE 695346 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 22543 334720 SH SOLE 334720 0 0 LORILLARD INC COM 544147101 527362 3996684 SH SOLE 3996684 0 0 LOUISIANA PAC CORP COM 546347105 43824 4027941 SH SOLE 4027941 0 0 LOWES COS INC COM 548661107 900607 31666925 SH SOLE 31666925 0 0 LRAD CORP COM 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55261F104 276394 3347394 SH SOLE 3347394 0 0 M D C HLDGS INC COM 552676108 42941 1314395 SH SOLE 1314395 0 0 M/I HOMES INC COM 55305B101 10725 619243 SH SOLE 619243 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 988 53427 SH SOLE 53427 0 0 MAC-GRAY CORP COM 554153106 2515 178508 SH SOLE 178508 0 0 MACERICH CO COM 554382101 256078 4336625 SH SOLE 4336625 0 0 MACK CALI RLTY CORP COM 554489104 85076 2926575 SH SOLE 2926575 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1031 30971 SH SOLE 30971 0 0 MACYS INC COM 55616P104 372366 10840350 SH SOLE 10840350 0 0 MADDEN STEVEN LTD COM 556269108 34667 1091862 SH SOLE 1091862 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 54324 1450956 SH SOLE 1450956 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 34681 765081 SH SOLE 765081 0 0 MAGELLAN PETE CORP COM 559091301 1876 1705597 SH SOLE 1705597 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3464 182340 SH SOLE 182340 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2003 210130 SH SOLE 210130 0 0 MAGNETEK INC COM NEW 559424403 1507 97627 SH SOLE 97627 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 18007 4307876 SH SOLE 4307876 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16404 1889833 SH SOLE 1889833 0 0 MAIDENFORM BRANDS INC COM 560305104 13258 665555 SH SOLE 665555 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7597 313942 SH SOLE 313942 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 8761 740560 SH SOLE 740560 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 145 72335 SH SOLE 72335 0 0 MAKO SURGICAL CORP COM 560879108 25279 987060 SH SOLE 987060 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 40 18906 SH SOLE 18906 0 0 MANHATTAN ASSOCS INC COM 562750109 32364 708019 SH SOLE 708019 0 0 MANITOWOC INC COM 563571108 34945 2986766 SH SOLE 2986766 0 0 MANNATECH INC COM NEW 563771203 279 39935 SH SOLE 39935 0 0 MANNING & NAPIER INC CL A 56382Q102 2359 165760 SH SOLE 165760 0 0 MANNKIND CORP COM 56400P201 6812 2974845 SH SOLE 2974845 0 0 MANNKIND CORP NOTE 3.750%12 56400PAA0 1605 3000000 PRN SOLE 3000000 0 0 MANPOWERGROUP INC COM 56418H100 102939 2808692 SH SOLE 2808692 0 0 MANTECH INTL CORP CL A 564563104 16273 694246 SH SOLE 694246 0 0 MAP PHARMACEUTICALS INC COM 56509R108 11468 767100 SH SOLE 767100 0 0 MARATHON OIL CORP COM 565849106 504754 19740070 SH SOLE 19740070 0 0 MARATHON PETE CORP COM 56585A102 459181 10222188 SH SOLE 10222188 0 0 MARCHEX INC CL B 56624R108 3383 937204 SH SOLE 937204 0 0 MARCUS CORP COM 566330106 9143 664429 SH SOLE 664429 0 0 MARINE PRODS CORP COM 568427108 2085 342846 SH SOLE 342846 0 0 MARINEMAX INC COM 567908108 6395 672488 SH SOLE 672488 0 0 MARKEL CORP COM 570535104 102575 232227 SH SOLE 232227 0 0 MARKET LEADER INC COM 57056R103 2872 565278 SH SOLE 565278 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60565 1352800 SH SOLE 1352800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5828 222767 SH SOLE 222767 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 3321 172862 SH SOLE 172862 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1192 24035 SH SOLE 24035 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 252 SH SOLE 252 0 0 MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 2 87 SH SOLE 87 0 0 MARKETAXESS HLDGS INC COM 57060D108 28977 1087729 SH SOLE 1087729 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4783 291824 SH SOLE 291824 0 0 MARRIOTT INTL INC NEW CL A 571903202 267750 6830368 SH SOLE 6830368 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34517 1114169 SH SOLE 1114169 0 0 MARSH & MCLENNAN COS INC COM 571748102 458977 14240688 SH SOLE 14240688 0 0 MARTEN TRANS LTD COM 573075108 10301 484548 SH SOLE 484548 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3257 958003 SH SOLE 958003 0 0 MARTIN MARIETTA MATLS INC COM 573284106 112016 1421163 SH SOLE 1421163 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123909 10984879 SH SOLE 10984879 0 0 MASCO CORP COM 574599106 128373 9255418 SH SOLE 9255418 0 0 MASIMO CORP COM 574795100 35475 1585110 SH SOLE 1585110 0 0 MASTEC INC COM 576323109 24295 1615351 SH SOLE 1615351 0 0 MASTEC INC NOTE 4.000% 6 576323AL3 1408 1171000 PRN SOLE 1171000 0 0 MASTEC INC NOTE 4.250%12 576323AM1 2136 1731000 PRN SOLE 1731000 0 0 MASTECH HOLDINGS INC COM 57633B100 301 51982 SH SOLE 51982 0 0 MASTERCARD INC CL A 57636Q104 1304946 3033982 SH SOLE 3033982 0 0 MATADOR RES CO COM 576485205 2030 188980 SH SOLE 188980 0 0 MATERION CORP COM 576690101 14174 615457 SH SOLE 615457 0 0 MATRIX SVC CO COM 576853105 9491 837727 SH SOLE 837727 0 0 MATSON INC COM 57686G105 1279 48279 SH SOLE 48279 0 0 MATTEL INC COM 577081102 293088 9034774 SH SOLE 9034774 0 0 MATTHEWS INTL CORP CL A 577128101 27532 847388 SH SOLE 847388 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6965 229793 SH SOLE 229793 0 0 MATTSON TECHNOLOGY INC COM 577223100 3866 2208965 SH SOLE 2208965 0 0 MAUI LD & PINEAPPLE INC COM 577345101 786 204752 SH SOLE 204752 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172385 6723280 SH SOLE 6723280 0 0 MAXIMUS INC COM 577933104 46953 907298 SH SOLE 907298 0 0 MAXLINEAR INC CL A 57776J100 1162 234277 SH SOLE 234277 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5854 892393 SH SOLE 892393 0 0 MAXYGEN INC COM 577776107 5965 1000761 SH SOLE 1000761 0 0 MB FINANCIAL INC NEW COM 55264U108 33088 1536113 SH SOLE 1536113 0 0 MBIA INC COM 55262C100 37204 3441601 SH SOLE 3441601 0 0 MBT FINL CORP COM 578877102 56 20455 SH SOLE 20455 0 0 MCCLATCHY CO CL A 579489105 3967 1803238 SH SOLE 1803238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211113 3480846 SH SOLE 3480846 0 0 MCDERMOTT INTL INC COM 580037109 61245 5497733 SH SOLE 5497733 0 0 MCDONALDS CORP COM 580135101 2523885 28508811 SH SOLE 28508811 0 0 MCEWEN MNG INC COM 58039P107 18409 6115890 SH SOLE 6115890 0 0 MCG CAPITAL CORP COM 58047P107 4976 1086422 SH SOLE 1086422 0 0 MCGRATH RENTCORP COM 580589109 18363 692937 SH SOLE 692937 0 0 MCGRAW HILL COS INC COM 580645109 364359 8096861 SH SOLE 8096861 0 0 MCKESSON CORP COM 58155Q103 584329 6232845 SH SOLE 6232845 0 0 MCMORAN EXPLORATION CO COM 582411104 35978 2839644 SH SOLE 2839644 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3621 319354 SH SOLE 319354 0 0 MDU RES GROUP INC COM 552690109 102161 4727467 SH SOLE 4727467 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 514043 6384832 SH SOLE 6384832 0 0 MEADE INSTRUMENTS CORP COM NEW 583062203 5 1475 SH SOLE 1475 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 13320 1515315 SH SOLE 1515315 0 0 MEADWESTVACO CORP COM 583334107 172427 5997449 SH SOLE 5997449 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 13798 424436 SH SOLE 424436 0 0 MECHEL OAO SPONSORED ADR 583840103 10154 1574333 SH SOLE 1574333 0 0 MEDALLION FINL CORP COM 583928106 8822 830656 SH SOLE 830656 0 0 MEDASSETS INC COM 584045108 21987 1634690 SH SOLE 1634690 0 0 MEDCATH CORP COM 58404W109 3257 436069 SH SOLE 436069 0 0 MEDIA GEN INC CL A 584404107 1446 313768 SH SOLE 313768 0 0 MEDICAL ACTION INDS INC COM 58449L100 1338 384555 SH SOLE 384555 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 43503 4522160 SH SOLE 4522160 0 0 MEDICINES CO COM 584688105 35520 1548392 SH SOLE 1548392 0 0 MEDICINOVA INC COM NEW 58468P206 123 75259 SH SOLE 75259 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 64051 1875580 SH SOLE 1875580 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6 58470KAA2 9806 7790000 PRN SOLE 7790000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20208 618554 SH SOLE 618554 0 0 MEDIFAST INC COM 58470H101 8916 453030 SH SOLE 453030 0 0 MEDIVATION INC COM 58501N101 80731 883276 SH SOLE 883276 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 2550 174656 SH SOLE 174656 0 0 MEDLEY CAP CORP COM 58503F106 2626 218087 SH SOLE 218087 0 0 MEDNAX INC COM 58502B106 87609 1278220 SH SOLE 1278220 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 8683 322069 SH SOLE 322069 0 0 MEDTRONIC INC COM 585055106 1068366 27584977 SH SOLE 27584977 0 0 MEDTRONIC INC NOTE 1.625% 4 585055AM8 50400 50274000 PRN SOLE 50274000 0 0 MEETME INC COM 585141104 388 165065 SH SOLE 165065 0 0 MELA SCIENCES INC COM 55277R100 2319 711251 SH SOLE 711251 0 0 MELCO CROWN ENTMT LTD ADR 585464100 461 40021 SH SOLE 40021 0 0 MEMC ELECTR MATLS INC COM 552715104 15080 6949177 SH SOLE 6949177 0 0 MENS WEARHOUSE INC COM 587118100 39350 1398361 SH SOLE 1398361 0 0 MENTOR GRAPHICS CORP COM 587200106 41889 2792570 SH SOLE 2792570 0 0 MERCADOLIBRE INC COM 58733R102 2424 31985 SH SOLE 31985 0 0 MERCANTILE BANK CORP COM 587376104 1371 74336 SH SOLE 74336 0 0 MERCER INTL INC COM 588056101 176 30809 SH SOLE 30809 0 0 MERCHANTS BANCSHARES COM 588448100 6327 229669 SH SOLE 229669 0 0 MERCK & CO INC NEW COM 58933Y105 3407735 81622401 SH SOLE 81622401 0 0 MERCURY COMPUTER SYS COM 589378108 11339 876986 SH SOLE 876986 0 0 MERCURY GENL CORP NEW COM 589400100 27837 668031 SH SOLE 668031 0 0 MEREDITH CORP COM 589433101 33136 1037444 SH SOLE 1037444 0 0 MERGE HEALTHCARE INC COM 589499102 6872 2402642 SH SOLE 2402642 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22627 1105916 SH SOLE 1105916 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1093 78512 SH SOLE 78512 0 0 MERIT MED SYS INC COM 589889104 16487 1193853 SH SOLE 1193853 0 0 MERITAGE HOMES CORP COM 59001A102 26138 770111 SH SOLE 770111 0 0 MERITOR INC COM 59001K100 13969 2676144 SH SOLE 2676144 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 954 130978 SH SOLE 130978 0 0 MESA LABS INC COM 59064R109 1001 21535 SH SOLE 21535 0 0 MET PRO CORP COM 590876306 5000 542909 SH SOLE 542909 0 0 METABOLIX INC COM 591018809 1107 598167 SH SOLE 598167 0 0 METALICO INC COM 591176102 3514 1597111 SH SOLE 1597111 0 0 METALS USA HLDGS CORP COM 59132A104 2391 150254 SH SOLE 150254 0 0 METHODE ELECTRS INC COM 591520200 8978 1054942 SH SOLE 1054942 0 0 METLIFE INC COM 59156R108 799793 25925226 SH SOLE 25925226 0 0 METRO BANCORP INC PA COM 59161R101 7559 628335 SH SOLE 628335 0 0 METROCORP BANCSHARES INC COM 591650106 2147 201235 SH SOLE 201235 0 0 METROPCS COMMUNICATIONS INC COM 591708102 69546 11495198 SH SOLE 11495198 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 13319 1391698 SH SOLE 1391698 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 125718 806662 SH SOLE 806662 0 0 MFA FINANCIAL INC COM 55272X102 63684 8071432 SH SOLE 8071432 0 0 MFRI INC COM 552721102 29 4139 SH SOLE 4139 0 0 MGE ENERGY INC COM 55277P104 31769 671641 SH SOLE 671641 0 0 MGIC INVT CORP WIS COM 552848103 14967 5197027 SH SOLE 5197027 0 0 MGM RESORTS INTERNATIONAL COM 552953101 94882 8501939 SH SOLE 8501939 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 64084 1531649 SH SOLE 1531649 0 0 MICREL INC COM 594793101 14965 1570282 SH SOLE 1570282 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 166332 5028166 SH SOLE 5028166 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12 595017AB0 73962 59288000 PRN SOLE 59288000 0 0 MICROFINANCIAL INC COM 595072109 1376 169936 SH SOLE 169936 0 0 MICRON TECHNOLOGY INC COM 595112103 164051 25998557 SH SOLE 25998557 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6 595112AH6 49008 50008000 PRN SOLE 50008000 0 0 MICRONETICS INC DEL COM 595125105 1875 127389 SH SOLE 127389 0 0 MICROS SYS INC COM 594901100 110041 2149248 SH SOLE 2149248 0 0 MICROSEMI CORP COM 595137100 43129 2332543 SH SOLE 2332543 0 0 MICROSOFT CORP COM 594918104 6256359 204523010 SH SOLE 204523010 0 0 MICROSTRATEGY INC CL A NEW 594972408 30086 231679 SH SOLE 231679 0 0 MICROVISION INC DEL COM NEW 594960304 693 430310 SH SOLE 430310 0 0 MID-AMER APT CMNTYS INC COM 59522J103 81371 1192419 SH SOLE 1192419 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 677 39829 SH SOLE 39829 0 0 MIDDLEBY CORP COM 596278101 50708 509070 SH SOLE 509070 0 0 MIDDLESEX WATER CO COM 596680108 12223 643318 SH SOLE 643318 0 0 MIDSOUTH BANCORP INC COM 598039105 1119 79443 SH SOLE 79443 0 0 MIDSTATES PETE CO INC COM 59804T100 2523 259885 SH SOLE 259885 0 0 MIDWAY GOLD CORP COM 598153104 1948 1401175 SH SOLE 1401175 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1150 53501 SH SOLE 53501 0 0 MILLENNIAL MEDIA INC COM 60040N105 2297 174138 SH SOLE 174138 0 0 MILLER ENERGY RES INC COM 600527105 1834 366869 SH SOLE 366869 0 0 MILLER HERMAN INC COM 600544100 32224 1739936 SH SOLE 1739936 0 0 MILLER INDS INC TENN COM NEW 600551204 7396 464251 SH SOLE 464251 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 361 11933 SH SOLE 11933 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2724 1107188 SH SOLE 1107188 0 0 MINE SAFETY APPLIANCES CO COM 602720104 35063 871342 SH SOLE 871342 0 0 MINERALS TECHNOLOGIES INC COM 603158106 33899 531505 SH SOLE 531505 0 0 MIPS TECHNOLOGIES INC COM 604567107 9529 1428684 SH SOLE 1428684 0 0 MISSION WEST PPTYS INC COM 605203108 8819 1023104 SH SOLE 1023104 0 0 MISTRAS GROUP INC COM 60649T107 5319 202379 SH SOLE 202379 0 0 MITCHAM INDS INC COM 606501104 4516 266135 SH SOLE 266135 0 0 MITEK SYS INC COM NEW 606710200 1742 447796 SH SOLE 447796 0 0 MKS INSTRUMENT INC COM 55306N104 39734 1376782 SH SOLE 1376782 0 0 MMODAL INC COM 60689B107 6750 520063 SH SOLE 520063 0 0 MOBILE MINI INC COM 60740F105 15751 1093827 SH SOLE 1093827 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99606 5791036 SH SOLE 5791036 0 0 MOCON INC COM 607494101 11 713 SH SOLE 713 0 0 MOD PAC CORP COM 607495108 175 35312 SH SOLE 35312 0 0 MODINE MFG CO COM 607828100 9133 1317915 SH SOLE 1317915 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4371 1461980 SH SOLE 1461980 0 0 MOHAWK INDS INC COM 608190104 108809 1558192 SH SOLE 1558192 0 0 MOLEX INC COM 608554101 86147 3598473 SH SOLE 3598473 0 0 MOLEX INC CL A 608554200 1223 60471 SH SOLE 60471 0 0 MOLINA HEALTHCARE INC COM 60855R100 18604 793023 SH SOLE 793023 0 0 MOLSON COORS BREWING CO CL B 60871R209 189619 4557064 SH SOLE 4557064 0 0 MOLYCORP INC DEL COM 608753109 31181 1446893 SH SOLE 1446893 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 19027 1412575 SH SOLE 1412575 0 0 MONARCH CASINO & RESORT INC COM 609027107 2465 269657 SH SOLE 269657 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7485 512684 SH SOLE 512684 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 22362 1908041 SH SOLE 1908041 0 0 MONOLITHIC PWR SYS INC COM 609839105 17647 889009 SH SOLE 889009 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16737 998016 SH SOLE 998016 0 0 MONRO MUFFLER BRAKE 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179630 19482611 SH SOLE 19482611 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6453 685774 SH SOLE 685774 0 0 SOUTHWEST GAS CORP COM 844895102 51761 1185809 SH SOLE 1185809 0 0 SOUTHWESTERN ENERGY CO COM 845467109 289314 9060885 SH SOLE 9060885 0 0 SOVRAN SELF STORAGE INC COM 84610H108 50307 1004327 SH SOLE 1004327 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 874 215325 SH SOLE 215325 0 0 SPANSION INC COM CL A NEW 84649R200 12043 1096830 SH SOLE 1096830 0 0 SPAR GROUP INC COM 784933103 1 1079 SH SOLE 1079 0 0 SPARK NETWORKS INC COM 84651P100 470 91023 SH SOLE 91023 0 0 SPARTAN MTRS INC COM 846819100 5780 1103067 SH SOLE 1103067 0 0 SPARTAN STORES INC COM 846822104 12192 672462 SH SOLE 672462 0 0 SPARTAN STORES INC NOTE 3.375% 5 846822AE4 1802 1855000 PRN SOLE 1855000 0 0 SPARTECH CORP COM NEW 847220209 5407 1045846 SH SOLE 1045846 0 0 SPARTON CORP COM 847235108 80 8072 SH SOLE 8072 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42143 328092 SH SOLE 328092 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1629 10500 SH SOLE 10500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 225 3270 SH SOLE 3270 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1 15 SH SOLE 15 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 0 10 SH SOLE 10 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 182061 1337650 SH SOLE 1337650 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19665 114800 SH SOLE 114800 0 0 SPDR SERIES TRUST BRCLYS CAP CON 78464A359 586 15600 SH SOLE 15600 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 28 700 SH SOLE 700 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1667 68216 SH SOLE 68216 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 674 27934 SH SOLE 27934 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2276 38657 SH SOLE 38657 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 737 12468 SH SOLE 12468 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 267 4554 SH SOLE 4554 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2 32 SH SOLE 32 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 1692 36926 SH SOLE 36926 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 25391 429700 SH SOLE 429700 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 44366 880286 SH SOLE 880286 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 9305 167212 SH SOLE 167212 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 255 5720 SH SOLE 5720 0 0 SPECTRA ENERGY CORP COM 847560109 506967 17445529 SH SOLE 17445529 0 0 SPECTRANETICS CORP COM 84760C107 13660 1196142 SH SOLE 1196142 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 22577 693188 SH SOLE 693188 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26424 1698173 SH SOLE 1698173 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4714 278796 SH SOLE 278796 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65492 2748313 SH SOLE 2748313 0 0 SPIRIT AIRLS INC COM 848577102 18013 925621 SH SOLE 925621 0 0 SPLUNK INC COM 848637104 5804 206557 SH SOLE 206557 0 0 SPORT CHALET INC CL A 849163209 1 609 SH SOLE 609 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 257822 79086391 SH SOLE 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STANDARD PARKING CORP COM 853790103 5113 237581 SH SOLE 237581 0 0 STANDARD REGISTER CO COM 853887107 202 337030 SH SOLE 337030 0 0 STANDEX INTL CORP COM 854231107 15591 366254 SH SOLE 366254 0 0 STANLEY BLACK & DECKER INC COM 854502101 304183 4726280 SH SOLE 4726280 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1010 253008 SH SOLE 253008 0 0 STAPLES INC COM 855030102 239664 18365045 SH SOLE 18365045 0 0 STAR SCIENTIFIC INC COM 85517P101 16202 3553007 SH SOLE 3553007 0 0 STARBUCKS CORP COM 855244109 1103201 20690200 SH SOLE 20690200 0 0 STARRETT L S CO CL A 855668109 63 5438 SH SOLE 5438 0 0 STARTEK INC COM 85569C107 833 287324 SH SOLE 287324 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 270466 5099288 SH SOLE 5099288 0 0 STARWOOD PPTY TR INC COM 85571B105 62038 2911209 SH SOLE 2911209 0 0 STATE AUTO FINL CORP COM 855707105 6049 430506 SH SOLE 430506 0 0 STATE BK FINL CORP COM 856190103 6746 445012 SH SOLE 445012 0 0 STATE STR CORP COM 857477103 577642 12940000 SH SOLE 12940000 0 0 STEC INC COM 784774101 8829 1131872 SH SOLE 1131872 0 0 STEEL DYNAMICS INC COM 858119100 67546 5763304 SH SOLE 5763304 0 0 STEELCASE INC CL A 858155203 19323 2139912 SH SOLE 2139912 0 0 STEIN MART INC COM 858375108 6105 767958 SH SOLE 767958 0 0 STEINER LEISURE LTD ORD P8744Y102 18783 404710 SH SOLE 404710 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 5434 221784 SH SOLE 221784 0 0 STELLARONE CORP COM 85856G100 9243 740610 SH SOLE 740610 0 0 STEPAN CO COM 858586100 20847 221353 SH SOLE 221353 0 0 STEREOTAXIS INC COM 85916J102 225 1070033 SH SOLE 1070033 0 0 STERICYCLE INC COM 858912108 203149 2216087 SH SOLE 2216087 0 0 STERIS CORP COM 859152100 49220 1569028 SH SOLE 1569028 0 0 STERLING BANCORP COM 859158107 10457 1047800 SH SOLE 1047800 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5540 542098 SH SOLE 542098 0 0 STERLING FINL CORP WASH COM NEW 859319303 14061 744347 SH SOLE 744347 0 0 STERLITE INDS INDIA LTD ADS 859737207 1857 244966 SH SOLE 244966 0 0 STEWART ENTERPRISES INC CL A 860370105 14796 2081014 SH SOLE 2081014 0 0 STEWART INFORMATION SVCS COR COM 860372101 9026 587997 SH SOLE 587997 0 0 STIFEL FINL CORP COM 860630102 45088 1459164 SH SOLE 1459164 0 0 STILLWATER MNG CO COM 86074Q102 27386 3206768 SH SOLE 3206768 0 0 STILLWATER MNG CO NOTE 1.875% 3 86074QAF9 12 12000 PRN SOLE 12000 0 0 STONE ENERGY CORP COM 861642106 33831 1335073 SH SOLE 1335073 0 0 STONERIDGE INC COM 86183P102 5492 806408 SH SOLE 806408 0 0 STR HLDGS INC COM 78478V100 4648 1019286 SH SOLE 1019286 0 0 STRATASYS INC COM 862685104 28803 581875 SH SOLE 581875 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 269 224308 SH SOLE 224308 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 35841 5548139 SH SOLE 5548139 0 0 STRATTEC SEC CORP COM 863111100 1054 50108 SH SOLE 50108 0 0 STRATUS PPTYS INC COM NEW 863167201 414 45983 SH SOLE 45983 0 0 STRAYER ED INC COM 863236105 42430 389197 SH SOLE 389197 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 365 98694 SH SOLE 98694 0 0 STRYKER CORP COM 863667101 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TECHTARGET INC COM 87874R100 842 167140 SH SOLE 167140 0 0 TECO ENERGY INC COM 872375100 102007 5648233 SH SOLE 5648233 0 0 TECUMSEH PRODS CO CL A 878895200 1454 287828 SH SOLE 287828 0 0 TEEKAY CORPORATION COM Y8564W103 25686 877248 SH SOLE 877248 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3495 766389 SH SOLE 766389 0 0 TEJON RANCH CO COM 879080109 12787 446771 SH SOLE 446771 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8174 692090 SH SOLE 692090 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1585 1288451 SH SOLE 1288451 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59303 961938 SH SOLE 961938 0 0 TELEFLEX INC COM 879369106 64470 1058448 SH SOLE 1058448 0 0 TELEFLEX INC NOTE 3.875% 8 879369AA4 8455 7250000 PRN SOLE 7250000 0 0 TELENAV INC COM 879455103 2585 421677 SH SOLE 421677 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 101081 4747836 SH SOLE 4747836 0 0 TELETECH HOLDINGS INC COM 879939106 11205 700331 SH SOLE 700331 0 0 TELLABS INC COM 879664100 33118 9945370 SH SOLE 9945370 0 0 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96958 3884523 SH SOLE 3884523 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6076 275559 SH SOLE 275559 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 23960 1558849 SH SOLE 1558849 0 0 TETRA TECH INC NEW COM 88162G103 43437 1665540 SH SOLE 1665540 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14884 2087478 SH SOLE 2087478 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 454 11500 SH SOLE 11500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41493 1027301 SH SOLE 1027301 0 0 TEXAS INDS INC COM 882491103 24121 618337 SH SOLE 618337 0 0 TEXAS INSTRS INC COM 882508104 861176 30016580 SH SOLE 30016580 0 0 TEXAS ROADHOUSE INC COM 882681109 29568 1607380 SH SOLE 1607380 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14398 390178 SH SOLE 390178 0 0 TEXTRON INC COM 883203101 179613 7222062 SH SOLE 7222062 0 0 TFS FINL CORP COM 87240R107 21504 2251714 SH SOLE 2251714 0 0 TGC INDS INC COM NEW 872417308 2717 279830 SH SOLE 279830 0 0 THERAGENICS CORP COM 883375107 2208 1098632 SH SOLE 1098632 0 0 THERAVANCE 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TNS INC COM 872960109 14540 810469 SH SOLE 810469 0 0 TOLL BROTHERS INC COM 889478103 129959 4371323 SH SOLE 4371323 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12605 334524 SH SOLE 334524 0 0 TOOTSIE ROLL INDS INC COM 890516107 18127 759736 SH SOLE 759736 0 0 TOR MINERALS INTL INC COM NEW 890878309 1359 81216 SH SOLE 81216 0 0 TORCHMARK CORP COM 891027104 132063 2612521 SH SOLE 2612521 0 0 TORNIER N V SHS N87237108 4252 189668 SH SOLE 189668 0 0 TORO CO COM 891092108 74316 1013993 SH SOLE 1013993 0 0 TOTAL S A SPONSORED ADR 89151E109 9813 218300 SH SOLE 218300 0 0 TOTAL SYS SVCS INC COM 891906109 111169 4645576 SH SOLE 4645576 0 0 TOWER GROUP INC COM 891777104 21094 1010716 SH SOLE 1010716 0 0 TOWER INTL INC COM 891826109 971 92513 SH SOLE 92513 0 0 TOWERS WATSON & CO CL A 891894107 91384 1525607 SH SOLE 1525607 0 0 TOWERSTREAM CORP COM 892000100 2528 609273 SH SOLE 609273 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6927 521207 SH SOLE 521207 0 0 TOWNEBANK PORTSMOUTH VA COM 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902653104 204177 7901592 SH SOLE 7901592 0 0 UFP TECHNOLOGIES INC COM 902673102 941 55695 SH SOLE 55695 0 0 UGI CORP NEW COM 902681105 86765 2948175 SH SOLE 2948175 0 0 UIL HLDG CORP COM 902748102 49394 1377399 SH SOLE 1377399 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 137971 1477525 SH SOLE 1477525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 64319 723259 SH SOLE 723259 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4543 706477 SH SOLE 706477 0 0 ULTRA PETROLEUM CORP COM 903914109 85362 3700141 SH SOLE 3700141 0 0 ULTRALIFE CORP COM 903899102 590 152811 SH SOLE 152811 0 0 ULTRATECH INC COM 904034105 24376 775332 SH SOLE 775332 0 0 UMB FINL CORP COM 902788108 44863 875709 SH SOLE 875709 0 0 UMPQUA HLDGS CORP COM 904214103 39400 2993919 SH SOLE 2993919 0 0 UNDER ARMOUR INC CL A 904311107 99430 1052394 SH SOLE 1052394 0 0 UNIFI INC COM NEW 904677200 6110 539256 SH SOLE 539256 0 0 UNIFIRST CORP MASS COM 904708104 25450 399215 SH SOLE 399215 0 0 UNILEVER N V N Y SHS NEW 904784709 133377 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PRN SOLE 300000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1604715 27431032 SH SOLE 27431032 0 0 UNITIL CORP COM 913259107 15240 575102 SH SOLE 575102 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 10675 1013730 SH SOLE 1013730 0 0 UNIVERSAL CORP VA COM 913456109 28910 623993 SH SOLE 623993 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 42187 1173806 SH SOLE 1173806 0 0 UNIVERSAL ELECTRS INC COM 913483103 6279 476777 SH SOLE 476777 0 0 UNIVERSAL FST PRODS INC COM 913543104 20192 518011 SH SOLE 518011 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20047 482723 SH SOLE 482723 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 101359 2348437 SH SOLE 2348437 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 939 275461 SH SOLE 275461 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 305 59943 SH SOLE 59943 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3975 96719 SH SOLE 96719 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8789 650576 SH SOLE 650576 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2839 187675 SH SOLE 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COM 91913Y100 350018 14493489 SH SOLE 14493489 0 0 VALHI INC NEW COM 918905100 3055 244567 SH SOLE 244567 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 99626 3110407 SH SOLE 3110407 0 0 VALLEY NATL BANCORP COM 919794107 55239 5211264 SH SOLE 5211264 0 0 VALMONT INDS INC COM 920253101 71143 588102 SH SOLE 588102 0 0 VALSPAR CORP COM 920355104 125106 2383425 SH SOLE 2383425 0 0 VALUE LINE INC COM 920437100 635 53398 SH SOLE 53398 0 0 VALUECLICK INC COM 92046N102 42811 2612010 SH SOLE 2612010 0 0 VALUEVISION MEDIA INC CL A 92047K107 1586 762320 SH SOLE 762320 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4013 912124 SH SOLE 912124 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9955 122701 SH SOLE 122701 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1336 15839 SH SOLE 15839 0 0 VANGUARD HEALTH SYS INC COM 922036207 3787 425947 SH SOLE 425947 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 491 SH SOLE 491 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 1 SH SOLE 1 0 0 VANGUARD 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2198971 SH SOLE 2198971 0 0 VECTOR GROUP LTD COM 92240M108 24518 1440531 SH SOLE 1440531 0 0 VECTOR GROUP LTD FRNT 11 92240MAS7 3732 2959000 PRN SOLE 2959000 0 0 VECTREN CORP COM 92240G101 64149 2173073 SH SOLE 2173073 0 0 VEECO INSTRS INC DEL COM 922417100 35545 1034477 SH SOLE 1034477 0 0 VENOCO INC COM 92275P307 9290 928032 SH SOLE 928032 0 0 VENTAS INC COM 92276F100 618901 9805149 SH SOLE 9805149 0 0 VENTRUS BIOSCIENCES INC COM 922822101 556 130251 SH SOLE 130251 0 0 VERA BRADLEY INC COM 92335C106 13627 646424 SH SOLE 646424 0 0 VERASTEM INC COM 92337C104 462 47630 SH SOLE 47630 0 0 VERENIUM CORP COM NEW 92340P209 1962 626990 SH SOLE 626990 0 0 VERIFONE SYS INC COM 92342Y109 97206 2937636 SH SOLE 2937636 0 0 VERINT SYS INC COM 92343X100 15588 528233 SH SOLE 528233 0 0 VERISIGN INC COM 92343E102 209269 4803053 SH SOLE 4803053 0 0 VERISIGN INC SDCV 3.250% 8 92343EAD4 45415 32614000 PRN SOLE 32614000 0 0 VERISK ANALYTICS INC CL A 92345Y106 177369 3600679 SH SOLE 3600679 0 0 VERIZON 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COM NEW 934390402 54748 1285773 SH SOLE 1285773 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 45363 2530018 SH SOLE 2530018 0 0 WARREN RES INC COM 93564A100 5822 2436100 SH SOLE 2436100 0 0 WARWICK VALLEY TEL CO COM 936750108 54 4125 SH SOLE 4125 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 2959 212872 SH SOLE 212872 0 0 WASHINGTON FED INC COM 938824109 46839 2773207 SH SOLE 2773207 0 0 WASHINGTON POST CO CL B 939640108 61939 165691 SH SOLE 165691 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62808 2207678 SH SOLE 2207678 0 0 WASHINGTON TR BANCORP COM 940610108 12439 510211 SH SOLE 510211 0 0 WASTE CONNECTIONS INC COM 941053100 106739 3567490 SH SOLE 3567490 0 0 WASTE MGMT INC DEL COM 94106L109 404938 12123882 SH SOLE 12123882 0 0 WATERS CORP COM 941848103 187060 2353842 SH SOLE 2353842 0 0 WATERSTONE FINANCIAL INC COM 941888109 167 43942 SH SOLE 43942 0 0 WATSCO INC COM 942622200 60463 819277 SH SOLE 819277 0 0 WATSON PHARMACEUTICALS INC COM 942683103 249757 3375553 SH SOLE 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