BlackRock Institutional Trust Company as of March 31, 2013
Portfolio Holdings for BlackRock Institutional Trust Company
BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the March 2013 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 1795 361068 SH SOLE 361068 0 0 1ST SOURCE CORP COM 336901103 11134 469808 SH SOLE 469808 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2438 377384 SH SOLE 377384 0 0 3-D SYS CORP DEL COM NEW 88554D205 76036 2358440 SH SOLE 2358440 0 0 3M CO COM 88579Y101 1857904 17476289 SH SOLE 17476289 0 0 3SBIO INC SPONSORED ADR 88575Y105 118 7750 SH SOLE 7750 0 0 51JOB INC SP ADR REP COM 316827104 96 1616 SH SOLE 1616 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 463 34438 SH SOLE 34438 0 0 8X8 INC NEW COM 282914100 14086 2056385 SH SOLE 2056385 0 0 A H BELO CORP COM CL A 001282102 2787 477153 SH SOLE 477153 0 0 AAON INC COM PAR $0.004 000360206 15556 563826 SH SOLE 563826 0 0 AAR CORP COM 000361105 34663 1884865 SH SOLE 1884865 0 0 AARONS INC COM PAR $0.50 002535300 59035 2058417 SH SOLE 2058417 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 1362 1945476 SH SOLE 1945476 0 0 ABAXIS INC COM 002567105 28501 602304 SH SOLE 602304 0 0 ABBOTT LABS COM 002824100 1549137 43860039 SH SOLE 43860039 0 0 ABBVIE INC COM 00287Y109 1867818 45802304 SH SOLE 45802304 0 0 ABERCROMBIE & FITCH CO CL A 002896207 102157 2211185 SH SOLE 2211185 0 0 ABIOMED INC COM 003654100 18274 978805 SH SOLE 978805 0 0 ABM INDS INC COM 000957100 31220 1403768 SH SOLE 1403768 0 0 ABRAXAS PETE CORP COM 003830106 7490 3242362 SH SOLE 3242362 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 41129 1363232 SH SOLE 1363232 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20662 703020 SH SOLE 703020 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6258 788216 SH SOLE 788216 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 56230 2024830 SH SOLE 2024830 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1455 SH SOLE 1455 0 0 ACCELRYS INC COM 00430U103 16801 1721438 SH SOLE 1721438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1302068 17139240 SH SOLE 17139240 0 0 ACCESS NATL CORP COM 004337101 1807 110156 SH SOLE 110156 0 0 ACCO BRANDS CORP COM 00081T108 22589 3381590 SH SOLE 3381590 0 0 ACCRETIVE HEALTH INC COM 00438V103 14941 1470528 SH SOLE 1470528 0 0 ACCURAY INC COM 004397105 9027 1945484 SH SOLE 1945484 0 0 ACCURIDE CORP NEW COM NEW 00439T206 3691 684767 SH SOLE 684767 0 0 ACE LTD SHS H0023R105 921473 10357117 SH SOLE 10357117 0 0 ACETO CORP COM 004446100 9667 873228 SH SOLE 873228 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 17439 1993012 SH SOLE 1993012 0 0 ACI WORLDWIDE INC COM 004498101 57743 1181812 SH SOLE 1181812 0 0 ACME PACKET INC COM 004764106 37223 1273246 SH SOLE 1273246 0 0 ACORDA THERAPEUTICS INC COM 00484M106 36256 1131938 SH SOLE 1131938 0 0 ACORN ENERGY INC COM 004848107 1479 201214 SH SOLE 201214 0 0 ACTAVIS INC COM 00507K103 368552 4001218 SH SOLE 4001218 0 0 ACTIVE NETWORK INC COM 00506D100 4571 1090884 SH SOLE 1090884 0 0 ACTIVE POWER INC COM NEW 00504W308 1898 413514 SH SOLE 413514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 154062 10573913 SH SOLE 10573913 0 0 ACTUANT CORP CL A NEW 00508X203 60071 1961820 SH SOLE 1961820 0 0 ACTUATE CORP COM 00508B102 9537 1588130 SH SOLE 1588130 0 0 ACUITY BRANDS INC COM 00508Y102 86773 1251236 SH SOLE 1251236 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 279 131199 SH SOLE 131199 0 0 ACXIOM CORP COM 005125109 50724 2486463 SH SOLE 2486463 0 0 ADA ES INC COM 005208103 3080 115905 SH SOLE 115905 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 6595 129318 SH SOLE 129318 0 0 ADDUS HOMECARE CORP COM 006739106 83 6326 SH SOLE 6326 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 453 154846 SH SOLE 154846 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 478 4488 SH SOLE 4488 0 0 ADOBE SYS INC COM 00724F101 589223 13540697 SH SOLE 13540697 0 0 ADTRAN INC COM 00738A106 36282 1846420 SH SOLE 1846420 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 175026 2117672 SH SOLE 2117672 0 0 ADVANCED ENERGY INDS COM 007973100 19609 1071519 SH SOLE 1071519 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40336 15817864 SH SOLE 15817864 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 1267 1273000 PRN SOLE 1273000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 259 550123 SH SOLE 550123 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 181 44044 SH SOLE 44044 0 0 ADVENT SOFTWARE INC COM 007974108 31761 1135526 SH SOLE 1135526 0 0 ADVISORY BRD CO COM 00762W107 49722 946728 SH SOLE 946728 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 93328 2845357 SH SOLE 2845357 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 24465 606465 SH SOLE 606465 0 0 AEGION CORP COM 00770F104 25942 1120611 SH SOLE 1120611 0 0 AEP INDS INC COM 001031103 12498 174036 SH SOLE 174036 0 0 AERCAP HOLDINGS NV SHS N00985106 463 29958 SH SOLE 29958 0 0 AEROFLEX HLDG CORP COM 007767106 3988 507372 SH SOLE 507372 0 0 AEROPOSTALE COM 007865108 32811 2412569 SH SOLE 2412569 0 0 AEROVIRONMENT INC COM 008073108 10104 557309 SH SOLE 557309 0 0 AES CORP COM 00130H105 259614 20653427 SH SOLE 20653427 0 0 AETERNA ZENTARIS INC COM NEW 007975303 99 52442 SH SOLE 52442 0 0 AETNA INC NEW COM 00817Y108 443647 8676835 SH SOLE 8676835 0 0 AFC ENTERPRISES INC COM 00104Q107 40552 1116204 SH SOLE 1116204 0 0 AFFILIATED MANAGERS GROUP COM 008252108 225109 1465838 SH SOLE 1465838 0 0 AFFYMAX INC COM 00826A109 1827 1328846 SH SOLE 1328846 0 0 AFFYMETRIX INC COM 00826T108 9828 2082134 SH SOLE 2082134 0 0 AFLAC INC COM 001055102 645997 12418244 SH SOLE 12418244 0 0 AG MTG INVT TR INC COM 001228105 21046 826308 SH SOLE 826308 0 0 AGCO CORP COM 001084102 139737 2681065 SH SOLE 2681065 0 0 AGCO CORP NOTE 1.250%12 001084AM4 2099 1616000 PRN SOLE 1616000 0 0 AGENUS INC COM NEW 00847G705 4232 1087916 SH SOLE 1087916 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 441476 10518835 SH SOLE 10518835 0 0 AGILYSYS INC COM 00847J105 5148 517927 SH SOLE 517927 0 0 AGL RES INC COM 001204106 133979 3193782 SH SOLE 3193782 0 0 AGNICO EAGLE MINES LTD COM 008474108 63 1535 SH SOLE 1535 0 0 AGREE REALTY CORP COM 008492100 17574 583858 SH SOLE 583858 0 0 AIR LEASE CORP CL A 00912X302 56404 1923742 SH SOLE 1923742 0 0 AIR METHODS CORP COM PAR $.06 009128307 61140 1267412 SH SOLE 1267412 0 0 AIR PRODS & CHEMS INC COM 009158106 490992 5635818 SH SOLE 5635818 0 0 AIR T INC COM 009207101 164 17264 SH SOLE 17264 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9122 1564633 SH SOLE 1564633 0 0 AIRCASTLE LTD COM G0129K104 36493 2667639 SH SOLE 2667639 0 0 AIRGAS INC COM 009363102 179822 1813449 SH SOLE 1813449 0 0 AK STL HLDG CORP COM 001547108 13192 3985399 SH SOLE 3985399 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 171537 4856648 SH SOLE 4856648 0 0 AKORN INC COM 009728106 24234 1752258 SH SOLE 1752258 0 0 AKORN INC NOTE 3.500% 6 009728AB2 5184 3000000 PRN SOLE 3000000 0 0 ALAMO GROUP INC COM 011311107 9599 250964 SH 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500311 5429904 SH SOLE 5429904 0 0 ALICO INC COM 016230104 6698 144820 SH SOLE 144820 0 0 ALIGN TECHNOLOGY INC COM 016255101 66821 1994070 SH SOLE 1994070 0 0 ALKERMES PLC SHS G01767105 87905 3709060 SH SOLE 3709060 0 0 ALLEGHANY CORP DEL COM 017175100 187455 473467 SH SOLE 473467 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92967 2931773 SH SOLE 2931773 0 0 ALLEGIANT TRAVEL CO COM 01748X102 35120 395586 SH SOLE 395586 0 0 ALLERGAN INC COM 018490102 998811 8947510 SH SOLE 8947510 0 0 ALLETE INC COM NEW 018522300 49178 1003225 SH SOLE 1003225 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 227256 1403770 SH SOLE 1403770 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2979 228622 SH SOLE 228622 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1487 191387 SH SOLE 191387 0 0 ALLIANCE ONE INTL INC COM 018772103 9612 2470938 SH SOLE 2470938 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7 018772AQ6 2635 2580000 PRN SOLE 2580000 0 0 ALLIANT ENERGY CORP COM 018802108 160379 3196069 SH SOLE 3196069 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 66637 920018 SH SOLE 920018 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8 018804AK0 903 832000 PRN SOLE 832000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 510 73880 SH SOLE 73880 0 0 ALLIED NEVADA GOLD CORP COM 019344100 34654 2105317 SH SOLE 2105317 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 97441 1050922 SH SOLE 1050922 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22155 922750 SH SOLE 922750 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 198 16572 SH SOLE 16572 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 62899 4628304 SH SOLE 4628304 0 0 ALLSTATE CORP COM 020002101 627261 12782986 SH SOLE 12782986 0 0 ALMOST FAMILY INC COM 020409108 5876 287631 SH SOLE 287631 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36864 1512684 SH SOLE 1512684 0 0 ALON USA ENERGY INC COM 020520102 24746 1299027 SH SOLE 1299027 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 4 SH SOLE 4 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1860 209445 SH SOLE 209445 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 48888 5954705 SH SOLE 5954705 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4 02076XAA0 186 196000 PRN SOLE 196000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 3790 1796200 SH SOLE 1796200 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 332 118467 SH SOLE 118467 0 0 ALTERA CORP COM 021441100 300626 8477878 SH SOLE 8477878 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1903 60447 SH SOLE 60447 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4520 64798 SH SOLE 64798 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12 613 SH SOLE 613 0 0 ALTRA HOLDINGS INC COM 02208R106 20776 763259 SH SOLE 763259 0 0 ALTRIA GROUP INC COM 02209S103 1789509 52035729 SH SOLE 52035729 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 17550 735863 SH SOLE 735863 0 0 AMAZON COM INC COM 023135106 2567591 9634848 SH SOLE 9634848 0 0 AMBASSADORS GROUP INC COM 023177108 1917 444777 SH SOLE 444777 0 0 AMBIENT CORP COM NEW 02318N201 104 42296 SH SOLE 42296 0 0 AMC NETWORKS INC CL A 00164V103 189148 2991908 SH SOLE 2991908 0 0 AMCOL INTL CORP COM 02341W103 21401 708875 SH SOLE 708875 0 0 AMDOCS LTD ORD G02602103 52443 1446710 SH SOLE 1446710 0 0 AMEDISYS INC COM 023436108 10090 907389 SH SOLE 907389 0 0 AMERCO COM 023586100 45207 260497 SH SOLE 260497 0 0 AMEREN CORP COM 023608102 242667 6929371 SH SOLE 6929371 0 0 AMERESCO INC CL A 02361E108 1920 259466 SH SOLE 259466 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2574 122800 SH SOLE 122800 0 0 AMERICAN APPAREL INC COM 023850100 2437 1123156 SH SOLE 1123156 0 0 AMERICAN ASSETS TR INC COM 024013104 34155 1067021 SH SOLE 1067021 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26126 1914027 SH SOLE 1914027 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 173589 3828612 SH SOLE 3828612 0 0 AMERICAN CAP LTD COM 02503Y103 48931 3352602 SH SOLE 3352602 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 40319 1560339 SH SOLE 1560339 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 308558 9412992 SH SOLE 9412992 0 0 AMERICAN DG ENERGY INC COM 025398108 382 182114 SH SOLE 182114 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 101499 5427750 SH SOLE 5427750 0 0 AMERICAN ELEC PWR INC COM 025537101 648599 13337422 SH SOLE 13337422 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24895 1671954 SH SOLE 1671954 0 0 AMERICAN EXPRESS CO COM 025816109 1749616 25935600 SH SOLE 25935600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97783 2063800 SH SOLE 2063800 0 0 AMERICAN GREETINGS CORP CL A 026375105 14349 891259 SH SOLE 891259 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 223 14645 SH SOLE 14645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1315500 33887172 SH SOLE 33887172 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4805 222852 SH SOLE 222852 0 0 AMERICAN NATL INS CO COM 028591105 21274 244889 SH SOLE 244889 0 0 AMERICAN PAC CORP COM 028740108 763 32997 SH SOLE 32997 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18022 516552 SH SOLE 516552 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 6637 141993 SH SOLE 141993 0 0 AMERICAN RLTY INVS INC COM 029174109 166 40194 SH SOLE 40194 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15615 256021 SH SOLE 256021 0 0 AMERICAN SOFTWARE INC CL A 029683109 6446 774734 SH SOLE 774734 0 0 AMERICAN STS WTR CO COM 029899101 31725 551063 SH SOLE 551063 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4139 1550157 SH SOLE 1550157 0 0 AMERICAN TOWER CORP NEW COM 03027X100 907302 11795399 SH SOLE 11795399 0 0 AMERICAN VANGUARD CORP COM 030371108 23399 766175 SH SOLE 766175 0 0 AMERICAN WOODMARK CORP COM 030506109 10670 313548 SH SOLE 313548 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 284699 6870155 SH SOLE 6870155 0 0 AMERICAS CAR MART INC COM 03062T105 12178 260543 SH SOLE 260543 0 0 AMERIPRISE FINL INC COM 03076C106 410159 5569031 SH SOLE 5569031 0 0 AMERIS BANCORP COM 03076K108 11802 822471 SH SOLE 822471 0 0 AMERISAFE INC COM 03071H100 20502 576874 SH SOLE 576874 0 0 AMERISERV FINL INC COM 03074A102 447 142728 SH SOLE 142728 0 0 AMERISOURCEBERGEN CORP COM 03073E105 329170 6397862 SH SOLE 6397862 0 0 AMERISTAR CASINOS INC COM 03070Q101 33804 1288736 SH SOLE 1288736 0 0 AMES NATL CORP COM 031001100 3899 186934 SH SOLE 186934 0 0 AMETEK INC NEW COM 031100100 277210 6393214 SH SOLE 6393214 0 0 AMGEN INC COM 031162100 2252210 21970636 SH SOLE 21970636 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1157 364957 SH SOLE 364957 0 0 AMKOR TECHNOLOGY INC COM 031652100 13058 3264413 SH SOLE 3264413 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 21737 1373137 SH SOLE 1373137 0 0 AMPCO-PITTSBURGH CORP COM 032037103 6507 344078 SH SOLE 344078 0 0 AMPHENOL CORP NEW CL A 032095101 328153 4395894 SH SOLE 4395894 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3461 757243 SH SOLE 757243 0 0 AMREIT INC NEW CL B 03216B208 648 33303 SH SOLE 33303 0 0 AMREP CORP NEW COM 032159105 24 2123 SH SOLE 2123 0 0 AMSURG CORP COM 03232P405 31110 924799 SH SOLE 924799 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 25476 735252 SH SOLE 735252 0 0 AMYRIS INC COM 03236M101 1972 640372 SH SOLE 640372 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1040 160987 SH SOLE 160987 0 0 ANADARKO PETE CORP COM 032511107 1178269 13473631 SH SOLE 13473631 0 0 ANADIGICS INC COM 032515108 4722 2366948 SH SOLE 2366948 0 0 ANALOG DEVICES INC COM 032654105 375889 8085365 SH SOLE 8085365 0 0 ANALOGIC CORP COM PAR $0.05 032657207 26973 341343 SH SOLE 341343 0 0 ANALYSTS INTL CORP COM NEW 032681207 141 36597 SH SOLE 36597 0 0 ANAREN INC COM 032744104 8668 447059 SH SOLE 447059 0 0 ANDERSONS INC COM 034164103 26117 487982 SH SOLE 487982 0 0 ANGIES LIST INC COM 034754101 19319 977677 SH SOLE 977677 0 0 ANGIODYNAMICS INC COM 03475V101 10709 936901 SH SOLE 936901 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4036 171376 SH SOLE 171376 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 4290 SH SOLE 4290 0 0 ANIKA THERAPEUTICS INC COM 035255108 5364 369417 SH SOLE 369417 0 0 ANIXTER INTL INC COM 035290105 52278 747683 SH SOLE 747683 0 0 ANN INC COM 035623107 58578 2018538 SH SOLE 2018538 0 0 ANNALY CAP MGMT INC COM 035710409 368918 23217005 SH SOLE 23217005 0 0 ANNIES INC COM 03600T104 10664 278731 SH SOLE 278731 0 0 ANSYS INC COM 03662Q105 206802 2539941 SH SOLE 2539941 0 0 ANTARES PHARMA INC COM 036642106 12137 3390353 SH SOLE 3390353 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 317 479744 SH SOLE 479744 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 23941 3782141 SH SOLE 3782141 0 0 AOL INC COM 00184X105 82435 2141731 SH SOLE 2141731 0 0 AON PLC SHS CL A G0408V102 543722 8841013 SH SOLE 8841013 0 0 APACHE CORP COM 037411105 832486 10789087 SH SOLE 10789087 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 163618 5336537 SH SOLE 5336537 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4163 335747 SH SOLE 335747 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 730 294240 SH SOLE 294240 0 0 APOGEE ENTERPRISES INC COM 037598109 23771 821119 SH SOLE 821119 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7807 443814 SH SOLE 443814 0 0 APOLLO GROUP INC CL A 037604105 54946 3161475 SH SOLE 3161475 0 0 APOLLO INVT CORP COM 03761U106 28864 3452672 SH SOLE 3452672 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 20126 902899 SH SOLE 902899 0 0 APPLE INC COM 037833100 11362388 25668431 SH SOLE 25668431 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54394 1208753 SH SOLE 1208753 0 0 APPLIED MATLS INC COM 038222105 429891 31890997 SH SOLE 31890997 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14006 1887535 SH SOLE 1887535 0 0 APPROACH RESOURCES INC COM 03834A103 23392 950508 SH SOLE 950508 0 0 APTARGROUP INC COM 038336103 105651 1842218 SH SOLE 1842218 0 0 AQUA AMERICA INC COM 03836W103 117997 3753078 SH SOLE 3753078 0 0 ARABIAN AMERN DEV CO COM 038465100 2132 252860 SH SOLE 252860 0 0 ARBITRON INC COM 03875Q108 58127 1240166 SH SOLE 1240166 0 0 ARBOR RLTY TR INC COM 038923108 5245 669026 SH SOLE 669026 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5590 1875856 SH SOLE 1875856 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 134 56424 SH SOLE 56424 0 0 ARCH CAP GROUP LTD ORD G0450A105 177932 3384671 SH SOLE 3384671 0 0 ARCH COAL INC COM 039380100 35480 6534057 SH SOLE 6534057 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 594075 17612663 SH SOLE 17612663 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1114 84421 SH SOLE 84421 0 0 ARCTIC CAT INC COM 039670104 15435 353211 SH SOLE 353211 0 0 ARDEN GROUP INC CL A 039762109 3976 39328 SH SOLE 39328 0 0 ARENA PHARMACEUTICALS INC COM 040047102 50013 6091762 SH SOLE 6091762 0 0 ARES CAP CORP COM 04010L103 46526 2570522 SH SOLE 2570522 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1565 92470 SH SOLE 92470 0 0 ARGAN INC COM 04010E109 10916 732143 SH SOLE 732143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30961 748203 SH SOLE 748203 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 78798 4358278 SH SOLE 4358278 0 0 ARK RESTAURANTS CORP COM 040712101 38 1816 SH SOLE 1816 0 0 ARKANSAS BEST CORP DEL COM 040790107 7880 674652 SH SOLE 674652 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 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11628680 0 0 CELGENE CORP RIGHT 12/31/20 151020112 20 2870 SH SOLE 2870 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 1793 1559163 SH SOLE 1559163 0 0 CELLCOM ISRAEL LTD SHS M2196U109 76 9238 SH SOLE 9238 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 26528 2290817 SH SOLE 2290817 0 0 CELSION CORPORATION COM NEW 15117N305 1891 1800483 SH SOLE 1800483 0 0 CEMEX SAB DE CV NOTE 4.875% 3 151290AV5 15470 12545000 PRN SOLE 12545000 0 0 CEMEX SAB DE CV NOTE 3.250% 3 151290BB8 55293 41770000 PRN SOLE 41770000 0 0 CEMEX SAB DE CV NOTE 3.750% 3 151290BC6 16479 12173000 PRN SOLE 12173000 0 0 CEMPRA INC COM 15130J109 241 35654 SH SOLE 35654 0 0 CENTENE CORP DEL COM 15135B101 61873 1404934 SH SOLE 1404934 0 0 CENTER BANCORP INC COM 151408101 1922 154600 SH SOLE 154600 0 0 CENTERPOINT ENERGY INC COM 15189T107 283208 11820047 SH SOLE 11820047 0 0 CENTERSTATE BANKS INC COM 15201P109 8345 972588 SH SOLE 972588 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 639 1906234 SH SOLE 1906234 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1973 467450 SH SOLE 467450 0 0 CENTRAL GARDEN & PET CO COM 153527106 2491 288946 SH SOLE 288946 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10334 1257224 SH SOLE 1257224 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7489 477034 SH SOLE 477034 0 0 CENTURY ALUM CO COM 156431108 11627 1503113 SH SOLE 1503113 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2129 62785 SH SOLE 62785 0 0 CENTURY CASINOS INC COM 156492100 1475 515823 SH SOLE 515823 0 0 CENTURYLINK INC COM 156700106 589336 16775865 SH SOLE 16775865 0 0 CENVEO INC COM 15670S105 6856 3188813 SH SOLE 3188813 0 0 CEPHEID COM 15670R107 69251 1804827 SH SOLE 1804827 0 0 CERES INC COM 156773103 219 62954 SH SOLE 62954 0 0 CERNER CORP COM 156782104 370782 3913680 SH SOLE 3913680 0 0 CERUS CORP COM 157085101 8851 2002480 SH SOLE 2002480 0 0 CEVA INC COM 157210105 11225 719542 SH SOLE 719542 0 0 CF INDS HLDGS INC COM 125269100 349737 1837142 SH SOLE 1837142 0 0 CFS BANCORP INC COM 12525D102 1158 144975 SH SOLE 144975 0 0 CH ENERGY GROUP INC COM 12541M102 29202 446577 SH SOLE 446577 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 513 17767 SH SOLE 17767 0 0 CHARLES RIV LABS INTL INC COM 159864107 57057 1288833 SH SOLE 1288833 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 5726 5680000 PRN SOLE 5680000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 63290 791020 SH SOLE 791020 0 0 CHART INDS INC NOTE 2.000% 8 16115QAC4 634 468000 PRN SOLE 468000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 171739 1648479 SH SOLE 1648479 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 751 58744 SH SOLE 58744 0 0 CHASE CORP COM 16150R104 3822 197830 SH SOLE 197830 0 0 CHATHAM LODGING TR COM 16208T102 10996 624416 SH SOLE 624416 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2601 55348 SH SOLE 55348 0 0 CHECKPOINT SYS INC COM 162825103 16096 1232465 SH SOLE 1232465 0 0 CHEESECAKE FACTORY INC COM 163072101 58737 1521282 SH SOLE 1521282 0 0 CHEFS WHSE INC COM 163086101 2739 148287 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396223 SH SOLE 396223 0 0 CHEVRON CORP NEW COM 166764100 6343491 53387402 SH SOLE 53387402 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 58585 943392 SH SOLE 943392 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 77 SH SOLE 77 0 0 CHICOPEE BANCORP INC COM 168565109 336 19907 SH SOLE 19907 0 0 CHICOS FAS INC COM 168615102 79789 4749367 SH SOLE 4749367 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 28710 640554 SH SOLE 640554 0 0 CHIMERA INVT CORP COM 16934Q109 81433 25527565 SH SOLE 25527565 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2522 90945 SH SOLE 90945 0 0 CHINA CORD BLOOD CORP SHS G21107100 258 88225 SH SOLE 88225 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 193 SH SOLE 193 0 0 CHINDEX INTERNATIONAL INC COM 169467107 6337 461222 SH SOLE 461222 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 274220 841501 SH SOLE 841501 0 0 CHIQUITA BRANDS INTL INC COM 170032809 10441 1345482 SH SOLE 1345482 0 0 CHOICE HOTELS INTL INC COM 169905106 32069 757956 SH SOLE 757956 0 0 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CORP COM 172407108 74 47140 SH SOLE 47140 0 0 CINEMARK HOLDINGS INC COM 17243V102 83714 2843532 SH SOLE 2843532 0 0 CINTAS CORP COM 172908105 128818 2919062 SH SOLE 2919062 0 0 CIRCOR INTL INC COM 17273K109 21703 510651 SH SOLE 510651 0 0 CIRRUS LOGIC INC COM 172755100 40234 1768509 SH SOLE 1768509 0 0 CISCO SYS INC COM 17275R102 3079854 147396715 SH SOLE 147396715 0 0 CIT GROUP INC COM NEW 125581801 291793 6710981 SH SOLE 6710981 0 0 CITI TRENDS INC COM 17306X102 4760 465312 SH SOLE 465312 0 0 CITIGROUP INC COM NEW 172967424 3672074 83003477 SH SOLE 83003477 0 0 CITIZENS & NORTHN CORP COM 172922106 8182 419595 SH SOLE 419595 0 0 CITIZENS INC CL A 174740100 11237 1339375 SH SOLE 1339375 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 26739 1185761 SH SOLE 1185761 0 0 CITRIX SYS INC COM 177376100 366478 5079395 SH SOLE 5079395 0 0 CITY HLDG CO COM 177835105 19650 493832 SH SOLE 493832 0 0 CITY NATL CORP COM 178566105 78104 1325823 SH SOLE 1325823 0 0 CLARCOR INC COM 179895107 75745 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SOLE 45975 0 0 EMERALD OIL INC COM NEW 29101U209 1395 198160 SH SOLE 198160 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12043 861458 SH SOLE 861458 0 0 EMERITUS CORP COM 291005106 25342 911916 SH SOLE 911916 0 0 EMERSON ELEC CO COM 291011104 1071366 19176059 SH SOLE 19176059 0 0 EMERSON RADIO CORP COM NEW 291087203 29 17589 SH SOLE 17589 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1987 1196998 SH SOLE 1196998 0 0 EMPIRE DIST ELEC CO COM 291641108 27809 1241461 SH SOLE 1241461 0 0 EMPIRE RESORTS INC COM NEW 292052206 387 201594 SH SOLE 201594 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7155 305135 SH SOLE 305135 0 0 EMULEX CORP COM NEW 292475209 15832 2424498 SH SOLE 2424498 0 0 ENCORE CAP GROUP INC COM 292554102 19338 642448 SH SOLE 642448 0 0 ENCORE WIRE CORP COM 292562105 18354 524106 SH SOLE 524106 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 4450 1508625 SH SOLE 1508625 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 93882 3052095 SH SOLE 3052095 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4 29264FAB2 13120 11008000 PRN SOLE 11008000 0 0 ENDOCYTE INC COM 29269A102 6046 485627 SH SOLE 485627 0 0 ENDOLOGIX INC COM 29266S106 26111 1616774 SH SOLE 1616774 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49311 1031401 SH SOLE 1031401 0 0 ENERGEN CORP COM 29265N108 102585 1972405 SH SOLE 1972405 0 0 ENERGIZER HLDGS INC COM 29266R108 177089 1775683 SH SOLE 1775683 0 0 ENERGY RECOVERY INC COM 29270J100 5801 1567934 SH SOLE 1567934 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27550 1012128 SH SOLE 1012128 0 0 ENERGYSOLUTIONS INC COM 292756202 9188 2450116 SH SOLE 2450116 0 0 ENERNOC INC COM 292764107 12649 728209 SH SOLE 728209 0 0 ENERPLUS CORP COM 292766102 0 2 SH SOLE 2 0 0 ENERSIS S A SPONSORED ADR 29274F104 35545 1847446 SH SOLE 1847446 0 0 ENERSYS COM 29275Y102 59092 1296435 SH SOLE 1296435 0 0 ENERSYS NOTE 3.375% 6 29275YAA0 10911 8677000 PRN SOLE 8677000 0 0 ENGILITY HLDGS INC COM 29285W104 6155 256688 SH SOLE 256688 0 0 ENGLOBAL CORP COM 293306106 41 68708 SH SOLE 68708 0 0 ENNIS INC COM 293389102 11757 780174 SH SOLE 780174 0 0 ENPHASE ENERGY INC COM 29355A107 696 112327 SH SOLE 112327 0 0 ENPRO INDS INC COM 29355X107 30993 605690 SH SOLE 605690 0 0 ENSIGN GROUP INC COM 29358P101 16569 496064 SH SOLE 496064 0 0 ENSTAR GROUP LIMITED SHS G3075P101 29856 240215 SH SOLE 240215 0 0 ENTEGRIS INC COM 29362U104 41784 4237763 SH SOLE 4237763 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5598 752457 SH SOLE 752457 0 0 ENTERGY CORP NEW COM 29364G103 300861 4757454 SH SOLE 4757454 0 0 ENTEROMEDICS INC COM NEW 29365M208 340 340096 SH SOLE 340096 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 977 57663 SH SOLE 57663 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3565 248623 SH SOLE 248623 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 31 16198 SH SOLE 16198 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6311 1978522 SH SOLE 1978522 0 0 ENTREMED INC COM NEW 29382F202 527 259626 SH SOLE 259626 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 10034 2468328 SH SOLE 2468328 0 0 ENVESTNET INC COM 29404K106 4852 277125 SH SOLE 277125 0 0 ENVIVIO INC COM 29413T106 119 69774 SH SOLE 69774 0 0 ENZO BIOCHEM INC COM 294100102 2141 849721 SH SOLE 849721 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5895 1551352 SH SOLE 1551352 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6 293904AE8 3018 3014000 PRN SOLE 3014000 0 0 EOG RES INC COM 26875P101 920640 7188566 SH SOLE 7188566 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 98 131708 SH SOLE 131708 0 0 EPAM SYS INC COM 29414B104 1322 56904 SH SOLE 56904 0 0 EPIQ SYS INC COM 26882D109 13243 943881 SH SOLE 943881 0 0 EPL OIL & GAS INC COM 26883D108 25852 964285 SH SOLE 964285 0 0 EPLUS INC COM 294268107 2762 59777 SH SOLE 59777 0 0 EPR PPTYS COM SH BEN INT 26884U109 92406 1775327 SH SOLE 1775327 0 0 EQT CORP COM 26884L109 301982 4457302 SH SOLE 4457302 0 0 EQUIFAX INC COM 294429105 212455 3689100 SH SOLE 3689100 0 0 EQUINIX INC COM NEW 29444U502 277581 1283255 SH SOLE 1283255 0 0 EQUINIX INC NOTE 3.000%10 29444UAG1 24432 12163000 PRN SOLE 12163000 0 0 EQUINIX INC NOTE 4.750% 6 29444UAH9 51303 19465000 PRN SOLE 19465000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104055 1354877 SH SOLE 1354877 0 0 EQUITY ONE COM 294752100 55173 2301773 SH SOLE 2301773 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 640804 11638284 SH SOLE 11638284 0 0 ERA GROUP INC COM 26885G109 11176 532168 SH SOLE 532168 0 0 ERBA DIAGNOSTICS COM 29490B101 44 61548 SH SOLE 61548 0 0 ERICKSON AIR-CRANE INC COM 29482P100 79 4862 SH SOLE 4862 0 0 ERIE INDTY CO CL A 29530P102 47602 630238 SH SOLE 630238 0 0 ESB FINL CORP COM 26884F102 4385 320341 SH SOLE 320341 0 0 ESCALADE INC COM 296056104 12 1959 SH SOLE 1959 0 0 ESCALON MED CORP COM NEW 296074305 299 279402 SH SOLE 279402 0 0 ESCO TECHNOLOGIES INC COM 296315104 29350 718313 SH SOLE 718313 0 0 ESSA BANCORP INC COM 29667D104 1546 142603 SH SOLE 142603 0 0 ESSEX PPTY TR INC COM 297178105 204055 1355127 SH SOLE 1355127 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 69963 924217 SH SOLE 924217 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22980 698055 SH SOLE 698055 0 0 EURONET WORLDWIDE INC COM 298736109 38348 1455903 SH SOLE 1455903 0 0 EUROSEAS LTD COM NEW Y23592200 263 228640 SH SOLE 228640 0 0 EVERBANK FINL CORP COM 29977G102 17394 1129459 SH SOLE 1129459 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 32362 777929 SH SOLE 777929 0 0 EVEREST RE GROUP LTD COM G3223R108 184884 1423721 SH SOLE 1423721 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2015 198486 SH SOLE 198486 0 0 EVOLVING SYS INC COM NEW 30049R209 1661 261921 SH SOLE 261921 0 0 EXA CORP COM 300614500 1064 111780 SH SOLE 111780 0 0 EXACT SCIENCES CORP COM 30063P105 19502 1990019 SH SOLE 1990019 0 0 EXACTECH INC COM 30064E109 7063 341369 SH SOLE 341369 0 0 EXACTTARGET INC COM 30064K105 12155 522362 SH SOLE 522362 0 0 EXAMWORKS GROUP INC COM 30066A105 7529 434715 SH SOLE 434715 0 0 EXAR CORP COM 300645108 13222 1259216 SH SOLE 1259216 0 0 EXCEL TR INC COM 30068C109 12361 905554 SH SOLE 905554 0 0 EXCO RESOURCES INC COM 269279402 23611 3311561 SH SOLE 3311561 0 0 EXELIS INC COM 30162A108 86138 7909795 SH SOLE 7909795 0 0 EXELIXIS INC COM 30161Q104 23845 5161315 SH SOLE 5161315 0 0 EXELON CORP COM 30161N101 786806 22819192 SH SOLE 22819192 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 6444 2386674 SH SOLE 2386674 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22083 671613 SH SOLE 671613 0 0 EXONE CO COM 302104104 1865 55670 SH SOLE 55670 0 0 EXPEDIA INC DEL COM NEW 30212P303 178331 2971438 SH SOLE 2971438 0 0 EXPEDITORS INTL WASH INC COM 302130109 239914 6714644 SH SOLE 6714644 0 0 EXPONENT INC COM 30214U102 20720 384128 SH SOLE 384128 0 0 EXPRESS INC COM 30219E103 42992 2413912 SH SOLE 2413912 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1348301 23399886 SH SOLE 23399886 0 0 EXTERRAN HLDGS INC COM 30225X103 48635 1801311 SH SOLE 1801311 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6 30225XAA1 4 3000 PRN SOLE 3000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149895 3817046 SH SOLE 3817046 0 0 EXTREME NETWORKS INC COM 30226D106 9153 2715888 SH SOLE 2715888 0 0 EXXON MOBIL CORP COM 30231G102 11342274 125871428 SH SOLE 125871428 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 257 10663 SH SOLE 10663 0 0 EZCORP INC CL A NON VTG 302301106 29861 1401923 SH SOLE 1401923 0 0 F M C CORP COM NEW 302491303 210961 3699125 SH SOLE 3699125 0 0 F N B UNITED CORP COM NEW 302519202 1307 133948 SH SOLE 133948 0 0 F5 NETWORKS INC COM 315616102 197864 2221193 SH SOLE 2221193 0 0 FABRINET SHS G3323L100 4270 292249 SH SOLE 292249 0 0 FACEBOOK INC CL A 30303M102 353893 13834769 SH SOLE 13834769 0 0 FACTSET RESH SYS INC COM 303075105 102986 1112165 SH SOLE 1112165 0 0 FAIR ISAAC CORP COM 303250104 60378 1321460 SH SOLE 1321460 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50010 3536751 SH SOLE 3536751 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6848 916668 SH SOLE 916668 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3036 1132915 SH SOLE 1132915 0 0 FAMILY DLR STORES INC COM 307000109 153970 2607453 SH SOLE 2607453 0 0 FAMOUS DAVES AMER INC COM 307068106 2465 226977 SH SOLE 226977 0 0 FARMER BROS CO COM 307675108 4419 300646 SH SOLE 300646 0 0 FARMERS CAP BK CORP COM 309562106 2730 145231 SH SOLE 145231 0 0 FARMERS NATL BANC CORP COM 309627107 1019 161526 SH SOLE 161526 0 0 FARO TECHNOLOGIES INC COM 311642102 21719 500548 SH SOLE 500548 0 0 FASTENAL CO COM 311900104 381209 7426641 SH SOLE 7426641 0 0 FBL FINL GROUP INC CL A 30239F106 11663 300130 SH SOLE 300130 0 0 FBR & CO COM NEW 30247C400 7177 379159 SH SOLE 379159 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4285 139175 SH SOLE 139175 0 0 FEDERAL MOGUL CORP COM 313549404 4198 696129 SH SOLE 696129 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 331139 3064970 SH SOLE 3064970 0 0 FEDERAL SIGNAL CORP COM 313855108 15442 1897028 SH SOLE 1897028 0 0 FEDERATED INVS INC PA CL B 314211103 64205 2712515 SH SOLE 2712515 0 0 FEDERATED NATL HLDG CO COM 31422T101 2040 268109 SH SOLE 268109 0 0 FEDEX CORP COM 31428X106 812269 8271582 SH SOLE 8271582 0 0 FEI CO COM 30241L109 71489 1107505 SH SOLE 1107505 0 0 FEI CO NOTE 2.875% 6 30241LAF6 20 9000 PRN SOLE 9000 0 0 FEIHE INTL INC COM 31429Y103 82 11376 SH SOLE 11376 0 0 FELCOR LODGING TR INC COM 31430F101 28786 4838062 SH SOLE 4838062 0 0 FEMALE HEALTH CO COM 314462102 1563 215918 SH SOLE 215918 0 0 FERRO CORP COM 315405100 16659 2467972 SH SOLE 2467972 0 0 FERRO CORP NOTE 6.500% 8 315405AL4 14 14000 PRN SOLE 14000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 152257 6034759 SH SOLE 6034759 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 382068 9643322 SH SOLE 9643322 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1139 99050 SH SOLE 99050 0 0 FIDUS INVT CORP COM 316500107 3242 169275 SH SOLE 169275 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5309 199820 SH SOLE 199820 0 0 FIFTH & PAC COS INC COM 316645100 61544 3259742 SH SOLE 3259742 0 0 FIFTH STREET FINANCE CORP COM 31678A103 15509 1407361 SH SOLE 1407361 0 0 FIFTH THIRD BANCORP COM 316773100 403914 24764805 SH SOLE 24764805 0 0 FINANCIAL ENGINES INC COM 317485100 43791 1209034 SH SOLE 1209034 0 0 FINANCIAL INSTNS INC COM 317585404 8947 448268 SH SOLE 448268 0 0 FINISAR CORP COM NEW 31787A507 33911 2570985 SH SOLE 2570985 0 0 FINISH LINE INC CL A 317923100 26505 1352990 SH SOLE 1352990 0 0 FIRST ACCEPTANCE CORP COM 318457108 65 47842 SH SOLE 47842 0 0 FIRST AMERN FINL CORP COM 31847R102 85585 3347080 SH SOLE 3347080 0 0 FIRST BANCORP INC ME COM 31866P102 4481 248790 SH SOLE 248790 0 0 FIRST BANCORP N C COM 318910106 7485 554868 SH SOLE 554868 0 0 FIRST BANCORP P R COM NEW 318672706 11228 1802221 SH SOLE 1802221 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 168 6250 SH SOLE 6250 0 0 FIRST BUSEY CORP COM 319383105 10721 2345994 SH SOLE 2345994 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2458 288530 SH SOLE 288530 0 0 FIRST CASH FINL SVCS INC COM 31942D107 45512 780115 SH SOLE 780115 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9262 584347 SH SOLE 584347 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21717 2911152 SH SOLE 2911152 0 0 FIRST CONN BANCORP INC MD COM 319850103 2961 201022 SH SOLE 201022 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29511 161525 SH SOLE 161525 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10805 463321 SH SOLE 463321 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 526 52574 SH SOLE 52574 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1052 134713 SH SOLE 134713 0 0 FIRST FINL BANCORP OH COM 320209109 27897 1738130 SH SOLE 1738130 0 0 FIRST FINL BANKSHARES COM 32020R109 42180 867897 SH SOLE 867897 0 0 FIRST FINL CORP IND COM 320218100 12096 384137 SH SOLE 384137 0 0 FIRST FINL HLDGS INC COM 320239106 12122 578346 SH SOLE 578346 0 0 FIRST HORIZON NATL CORP COM 320517105 70504 6601516 SH SOLE 6601516 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 65032 3796406 SH SOLE 3796406 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4019 213668 SH SOLE 213668 0 0 FIRST LONG IS CORP COM 320734106 9501 320427 SH SOLE 320427 0 0 FIRST M & F CORP COM 320744105 261 18413 SH SOLE 18413 0 0 FIRST MARBLEHEAD CORP COM 320771108 2339 2316300 SH SOLE 2316300 0 0 FIRST MERCHANTS CORP COM 320817109 16645 1075972 SH SOLE 1075972 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 28537 2148840 SH SOLE 2148840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 86633 9778034 SH SOLE 9778034 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1545 135528 SH SOLE 135528 0 0 FIRST POTOMAC RLTY TR COM 33610F109 31596 2130566 SH SOLE 2130566 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 150336 3892686 SH SOLE 3892686 0 0 FIRST SOLAR INC COM 336433107 59238 2197238 SH SOLE 2197238 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1130 172711 SH SOLE 172711 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 10563 SH SOLE 10563 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 49 2300 SH SOLE 2300 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5 300 SH SOLE 300 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 337 9851 SH SOLE 9851 0 0 FIRST UTD CORP COM 33741H107 123 14817 SH SOLE 14817 0 0 FIRSTBANK CORP MICH COM 33761G104 335 24197 SH SOLE 24197 0 0 FIRSTCITY FINL CORP COM 33761X107 97 9841 SH SOLE 9841 0 0 FIRSTENERGY CORP COM 337932107 472337 11192819 SH SOLE 11192819 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2021 104795 SH SOLE 104795 0 0 FIRSTMERIT CORP COM 337915102 65485 3959184 SH SOLE 3959184 0 0 FISERV INC COM 337738108 315576 3591800 SH SOLE 3591800 0 0 FISHER COMMUNICATIONS INC COM 337756209 8919 227283 SH SOLE 227283 0 0 FIVE BELOW INC COM 33829M101 11215 295981 SH SOLE 295981 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 8813 1317315 SH SOLE 1317315 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9435 677309 SH SOLE 677309 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 98682 1287100 SH SOLE 1287100 0 0 FLEXSTEEL INDS INC COM 339382103 2728 110283 SH SOLE 110283 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12015 1777412 SH SOLE 1777412 0 0 FLIR SYS INC COM 302445101 111314 4279656 SH SOLE 4279656 0 0 FLOTEK INDS INC DEL COM 343389102 21534 1317040 SH SOLE 1317040 0 0 FLOW INTL CORP COM 343468104 2820 721286 SH SOLE 721286 0 0 FLOWERS FOODS INC COM 343498101 100803 3060195 SH SOLE 3060195 0 0 FLOWSERVE CORP COM 34354P105 215394 1284323 SH SOLE 1284323 0 0 FLUIDIGM CORP DEL COM 34385P108 6289 339754 SH SOLE 339754 0 0 FLUOR CORP NEW COM 343412102 289600 4366050 SH SOLE 4366050 0 0 FLUSHING FINL CORP COM 343873105 17576 1037537 SH SOLE 1037537 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 438 27095 SH SOLE 27095 0 0 FMC TECHNOLOGIES INC COM 30249U101 357060 6564809 SH SOLE 6564809 0 0 FNB CORP PA COM 302520101 45977 3799776 SH SOLE 3799776 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46378 408619 SH SOLE 408619 0 0 FONAR CORP COM NEW 344437405 896 129417 SH SOLE 129417 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 9 1775 SH SOLE 1775 0 0 FOOT LOCKER INC COM 344849104 159386 4654951 SH SOLE 4654951 0 0 FORBES ENERGY SVCS LTD COM 345143101 555 150718 SH SOLE 150718 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1361398 103528343 SH SOLE 103528343 0 0 FORD MTR CO DEL NOTE 4.250%12 345370CF5 3930 2504000 PRN SOLE 2504000 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 2227 1390000 PRN SOLE 1390000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 75650 4257153 SH SOLE 4257153 0 0 FOREST CITY ENTERPRISES INC NOTE 5.000%10 345550AM9 8652 5891000 PRN SOLE 5891000 0 0 FOREST LABS INC COM 345838106 263756 6933647 SH SOLE 6933647 0 0 FOREST OIL CORP COM PAR $0.01 346091705 31569 6001659 SH SOLE 6001659 0 0 FORESTAR GROUP INC COM 346233109 26544 1214287 SH SOLE 1214287 0 0 FORMFACTOR INC COM 346375108 7259 1544554 SH SOLE 1544554 0 0 FORRESTER RESH INC COM 346563109 13189 416720 SH SOLE 416720 0 0 FORTEGRA FINL CORP COM 34954W104 529 60340 SH SOLE 60340 0 0 FORTINET INC COM 34959E109 74332 3139034 SH SOLE 3139034 0 0 FORTUNA SILVER MINES INC COM 349915108 4194 975415 SH SOLE 975415 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 185200 4947897 SH SOLE 4947897 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17141 596018 SH SOLE 596018 0 0 FORWARD AIR CORP COM 349853101 31816 853202 SH SOLE 853202 0 0 FORWARD INDS INC N Y COM NEW 349862300 857 418143 SH SOLE 418143 0 0 FOSSIL INC COM 349882100 141229 1461996 SH SOLE 1461996 0 0 FOSTER L B CO COM 350060109 13720 309778 SH SOLE 309778 0 0 FOSTER WHEELER AG COM H27178104 35756 1564802 SH SOLE 1564802 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3012 178330 SH SOLE 178330 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 28 2744 SH SOLE 2744 0 0 FRANCESCAS HLDGS CORP COM 351793104 27011 940510 SH SOLE 940510 0 0 FRANCO NEVADA CORP COM 351858105 96204 2110204 SH SOLE 2110204 0 0 FRANKLIN COVEY CO COM 353469109 7463 513611 SH SOLE 513611 0 0 FRANKLIN ELEC INC COM 353514102 38704 1152945 SH SOLE 1152945 0 0 FRANKLIN FINL CORP VA COM 35353C102 3299 180765 SH SOLE 180765 0 0 FRANKLIN RES INC COM 354613101 576543 3822974 SH SOLE 3822974 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 39909 2729754 SH SOLE 2729754 0 0 FREDS INC CL A 356108100 13583 992928 SH SOLE 992928 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 835985 25256350 SH SOLE 25256350 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7448 500210 SH SOLE 500210 0 0 FREIGHTCAR AMER INC COM 357023100 8761 401508 SH SOLE 401508 0 0 FREQUENCY ELECTRS INC COM 358010106 1595 169892 SH SOLE 169892 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1138 33596 SH SOLE 33596 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26404 978647 SH SOLE 978647 0 0 FRESH MKT INC COM 35804H106 44788 1047177 SH SOLE 1047177 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 105 193804 SH SOLE 193804 0 0 FRISCHS RESTAURANTS INC COM 358748101 1794 99975 SH SOLE 99975 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 119842 30035705 SH SOLE 30035705 0 0 FRONTLINE LTD SHS G3682E127 1576 673374 SH SOLE 673374 0 0 FS BANCORP INC COM 30263Y104 699 44084 SH SOLE 44084 0 0 FTI CONSULTING INC COM 302941109 46663 1239062 SH SOLE 1239062 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 7439 451698 SH SOLE 451698 0 0 FUEL TECH INC COM 359523107 2217 513241 SH SOLE 513241 0 0 FUELCELL ENERGY INC COM 35952H106 4913 5205942 SH SOLE 5205942 0 0 FULLER H B CO COM 359694106 50930 1303236 SH SOLE 1303236 0 0 FULTON FINL CORP PA COM 360271100 61284 5237988 SH SOLE 5237988 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 10662 284480 SH SOLE 284480 0 0 FURMANITE CORPORATION COM 361086101 8059 1204670 SH SOLE 1204670 0 0 FURNITURE BRANDS INTL INC COM 360921100 1327 1327231 SH SOLE 1327231 0 0 FUSION-IO INC COM 36112J107 27799 1698147 SH SOLE 1698147 0 0 FUTUREFUEL CORPORATION COM 36116M106 22746 1872063 SH SOLE 1872063 0 0 FX ENERGY INC COM 302695101 6528 1942807 SH SOLE 1942807 0 0 FXCM INC COM CL A 302693106 9284 678650 SH SOLE 678650 0 0 G & K SVCS INC CL A 361268105 25236 554524 SH SOLE 554524 0 0 G-III APPAREL GROUP LTD COM 36237H101 19720 491651 SH SOLE 491651 0 0 GAIAM INC CL A 36268Q103 1484 353278 SH SOLE 353278 0 0 GAIN CAP HLDGS INC COM 36268W100 681 152678 SH SOLE 152678 0 0 GALENA BIOPHARMA INC COM 363256108 4033 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543106 SH SOLE 543106 0 0 MANITOWOC INC COM 563571108 64993 3161132 SH SOLE 3161132 0 0 MANNATECH INC COM NEW 563771203 255 39850 SH SOLE 39850 0 0 MANNING & NAPIER INC CL A 56382Q102 3300 199536 SH SOLE 199536 0 0 MANNKIND CORP COM 56400P201 14854 4381708 SH SOLE 4381708 0 0 MANNKIND CORP NOTE 3.750%12 56400PAA0 36591 41113000 PRN SOLE 41113000 0 0 MANPOWERGROUP INC COM 56418H100 123595 2179044 SH SOLE 2179044 0 0 MANTECH INTL CORP CL A 564563104 18073 672614 SH SOLE 672614 0 0 MARATHON OIL CORP COM 565849106 679019 20136969 SH SOLE 20136969 0 0 MARATHON PETE CORP COM 56585A102 878948 9809692 SH SOLE 9809692 0 0 MARCHEX INC CL B 56624R108 4078 968715 SH SOLE 968715 0 0 MARCUS CORP COM 566330106 8225 658557 SH SOLE 658557 0 0 MARINE PRODS CORP COM 568427108 2548 346182 SH SOLE 346182 0 0 MARINEMAX INC COM 567908108 9031 664537 SH SOLE 664537 0 0 MARKEL CORP COM 570535104 116054 230494 SH SOLE 230494 0 0 MARKET LEADER INC COM 57056R103 6313 704608 SH SOLE 704608 0 0 MARKET VECTORS ETF 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INT 693434102 1335 177554 SH SOLE 177554 0 0 PMC-SIERRA INC COM 69344F106 33275 4900580 SH SOLE 4900580 0 0 PMFG INC COM 69345P103 1650 267431 SH SOLE 267431 0 0 PNC FINL SVCS GROUP INC COM 693475105 953862 14343793 SH SOLE 14343793 0 0 PNM RES INC COM 69349H107 56403 2421761 SH SOLE 2421761 0 0 POINTS INTL LTD COM NEW 730843208 707 44377 SH SOLE 44377 0 0 POLARIS INDS INC COM 731068102 160078 1730762 SH SOLE 1730762 0 0 POLYCOM INC COM 73172K104 53836 4858838 SH SOLE 4858838 0 0 POLYONE CORP COM 73179P106 65832 2696941 SH SOLE 2696941 0 0 POLYPORE INTL INC COM 73179V103 43118 1073130 SH SOLE 1073130 0 0 POOL CORPORATION COM 73278L105 59731 1244405 SH SOLE 1244405 0 0 POPULAR INC COM NEW 733174700 70319 2547788 SH SOLE 2547788 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60566 477199 SH SOLE 477199 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 68735 2266242 SH SOLE 2266242 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 46 9265 SH SOLE 9265 0 0 POSCO SPONSORED ADR 693483109 12279 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EXIBITIONS INC COM 74051E102 1327 498831 SH SOLE 498831 0 0 PREMIER FINL BANCORP INC COM 74050M105 72 6125 SH SOLE 6125 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 15545 1414507 SH SOLE 1414507 0 0 PREMIERWEST BANCORP COM NEW 740921200 194 97384 SH SOLE 97384 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 38893 1513940 SH SOLE 1513940 0 0 PRETIUM RES INC COM 74139C102 57 7169 SH SOLE 7169 0 0 PRGX GLOBAL INC COM NEW 69357C503 5527 795241 SH SOLE 795241 0 0 PRICE T ROWE GROUP INC COM 74144T108 521052 6959417 SH SOLE 6959417 0 0 PRICELINE COM INC COM NEW 741503403 1007494 1464036 SH SOLE 1464036 0 0 PRICESMART INC COM 741511109 40628 522011 SH SOLE 522011 0 0 PRIMERICA INC COM 74164M108 44684 1363139 SH SOLE 1363139 0 0 PRIMO WTR CORP COM 74165N105 43 38637 SH SOLE 38637 0 0 PRIMORIS SVCS CORP COM 74164F103 21590 976503 SH SOLE 976503 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 2961 267973 SH SOLE 267973 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 257678 7572091 SH SOLE 7572091 0 0 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COM 75689M101 17745 389144 SH SOLE 389144 0 0 REDWOOD TR INC COM 758075402 53955 2327669 SH SOLE 2327669 0 0 REEDS INC COM 758338107 162 39754 SH SOLE 39754 0 0 REGAL BELOIT CORP COM 758750103 96318 1180948 SH SOLE 1180948 0 0 REGAL ENTMT GROUP CL A 758766109 39709 2382054 SH SOLE 2382054 0 0 REGENCY CTRS CORP COM 758849103 178437 3372454 SH SOLE 3372454 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358766 2033789 SH SOLE 2033789 0 0 REGIONAL MGMT CORP COM 75902K106 1004 49692 SH SOLE 49692 0 0 REGIONS FINL CORP NEW COM 7591EP100 315016 38463471 SH SOLE 38463471 0 0 REGIS CORP MINN COM 758932107 30962 1702151 SH SOLE 1702151 0 0 REGIS CORP MINN NOTE 5.000% 7 758932AA5 7423 5785000 PRN SOLE 5785000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1335 172231 SH SOLE 172231 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 168390 2822014 SH SOLE 2822014 0 0 REIS INC COM 75936P105 1721 110730 SH SOLE 110730 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 145899 2050014 SH SOLE 2050014 0 0 REMY INTL 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76116A108 15089 1310919 SH SOLE 1310919 0 0 RESOLUTE FST PRODS INC COM 76117W109 37286 2304443 SH SOLE 2304443 0 0 RESOURCE AMERICA INC CL A 761195205 5064 508460 SH SOLE 508460 0 0 RESOURCE CAP CORP COM 76120W302 10199 1542968 SH SOLE 1542968 0 0 RESOURCES CONNECTION INC COM 76122Q105 18715 1473607 SH SOLE 1473607 0 0 RESPONSYS INC COM 761248103 4054 458056 SH SOLE 458056 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1996 57023 SH SOLE 57023 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 26339 1879348 SH SOLE 1879348 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18709 1264125 SH SOLE 1264125 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 5698 SH SOLE 5698 0 0 REVETT MINERALS INC COM NEW 761505205 752 329648 SH SOLE 329648 0 0 REVLON INC CL A NEW 761525609 9241 413305 SH SOLE 413305 0 0 REX AMERICAN RESOURCES CORP COM 761624105 13002 587782 SH SOLE 587782 0 0 REX ENERGY CORPORATION COM 761565100 21152 1282706 SH SOLE 1282706 0 0 REXNORD CORP NEW COM 76169B102 14227 670124 SH SOLE 670124 0 0 REYNOLDS AMERICAN INC COM 761713106 376856 8470578 SH SOLE 8470578 0 0 RF INDS LTD COM PAR $0.01 749552105 1464 214088 SH SOLE 214088 0 0 RF MICRODEVICES INC COM 749941100 44709 8403965 SH SOLE 8403965 0 0 RICHARDSON ELECTRS LTD COM 763165107 5293 446306 SH SOLE 446306 0 0 RICKS CABARET INTL INC COM NEW 765641303 445 50369 SH SOLE 50369 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17301 2544246 SH SOLE 2544246 0 0 RIGNET INC COM 766582100 3652 146442 SH SOLE 146442 0 0 RIMAGE CORP COM 766721104 2910 322619 SH SOLE 322619 0 0 RIO ALTO MNG LTD NEW COM 76689T104 2586 565777 SH SOLE 565777 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 90 4145 SH SOLE 4145 0 0 RITE AID CORP COM 767754104 36571 19247939 SH SOLE 19247939 0 0 RITE AID CORP NOTE 8.500% 5 767754BU7 3577 3012000 PRN SOLE 3012000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 66610 4464466 SH SOLE 4464466 0 0 RIVERVIEW BANCORP INC COM 769397100 13 5051 SH SOLE 5051 0 0 RLI CORP COM 749607107 39017 543041 SH SOLE 543041 0 0 RLJ 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INC COM 783764103 50450 1212157 SH SOLE 1212157 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78347 1712504 SH SOLE 1712504 0 0 S & T BANCORP INC COM 783859101 16171 872212 SH SOLE 872212 0 0 S L INDS INC COM 784413106 1325 73071 SH SOLE 73071 0 0 S Y BANCORP INC COM 785060104 11067 491877 SH SOLE 491877 0 0 SABA SOFTWARE INC COM NEW 784932600 7881 991347 SH SOLE 991347 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38979 1343642 SH SOLE 1343642 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11057 699827 SH SOLE 699827 0 0 SAFETY INS GROUP INC COM 78648T100 21130 429817 SH SOLE 429817 0 0 SAFEWAY INC COM NEW 786514208 192328 7298988 SH SOLE 7298988 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6652 143789 SH SOLE 143789 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2259 128698 SH SOLE 128698 0 0 SAIA INC COM 78709Y105 19077 527421 SH SOLE 527421 0 0 SAIC INC COM 78390X101 107173 7909467 SH SOLE 7909467 0 0 SAKS INC COM 79377W108 36280 3162996 SH SOLE 3162996 0 0 SAKS INC NOTE 2.000% 3 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COM 800422107 6546 327632 SH SOLE 327632 0 0 SANGAMO BIOSCIENCES INC COM 800677106 14904 1559013 SH SOLE 1559013 0 0 SANMINA CORPORATION COM 801056102 27397 2409545 SH SOLE 2409545 0 0 SANOFI SPONSORED ADR 80105N105 683 13368 SH SOLE 13368 0 0 SANTARUS INC COM 802817304 28362 1636605 SH SOLE 1636605 0 0 SAP AG SPON ADR 803054204 2875 35700 SH SOLE 35700 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2668 490362 SH SOLE 490362 0 0 SAPIENT CORP COM 803062108 37419 3069607 SH SOLE 3069607 0 0 SARATOGA RES INC TEX COM 803521103 559 210026 SH SOLE 210026 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15528 420243 SH SOLE 420243 0 0 SAUER-DANFOSS INC COM 804137107 19148 327703 SH SOLE 327703 0 0 SAUL CTRS INC COM 804395101 22439 513018 SH SOLE 513018 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1776 2220221 SH SOLE 2220221 0 0 SBA COMMUNICATIONS CORP COM 78388J106 223415 3102992 SH SOLE 3102992 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 76114 31922000 PRN SOLE 31922000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5 78388JAN6 28069 16225000 PRN SOLE 16225000 0 0 SCANA CORP NEW COM 80589M102 180869 3535359 SH SOLE 3535359 0 0 SCANSOURCE INC COM 806037107 21758 771021 SH SOLE 771021 0 0 SCBT FINANCIAL CORP COM 78401V102 24203 480221 SH SOLE 480221 0 0 SCHAWK INC CL A 806373106 3551 323131 SH SOLE 323131 0 0 SCHEIN HENRY INC COM 806407102 217614 2351318 SH SOLE 2351318 0 0 SCHLUMBERGER LTD COM 806857108 2700377 36057905 SH SOLE 36057905 0 0 SCHNITZER STL INDS CL A 806882106 17818 668078 SH SOLE 668078 0 0 SCHOLASTIC CORP COM 807066105 20551 771138 SH SOLE 771138 0 0 SCHULMAN A INC COM 808194104 25834 818557 SH SOLE 818557 0 0 SCHWAB CHARLES CORP NEW COM 808513105 517705 29265382 SH SOLE 29265382 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34254 884431 SH SOLE 884431 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 11411 2480719 SH SOLE 2480719 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14978 1711751 SH SOLE 1711751 0 0 SCIQUEST INC NEW COM 80908T101 5952 247590 SH SOLE 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CORP CL A NEW 814785309 120 16764 SH SOLE 16764 0 0 SEI INVESTMENTS CO COM 784117103 107683 3732502 SH SOLE 3732502 0 0 SELECT COMFORT CORP COM 81616X103 32139 1625655 SH SOLE 1625655 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11289 426802 SH SOLE 426802 0 0 SELECT MED HLDGS CORP COM 81619Q105 5058 562052 SH SOLE 562052 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15878 345100 SH SOLE 345100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24269 306000 SH SOLE 306000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2272 54400 SH SOLE 54400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3801 97200 SH SOLE 97200 0 0 SELECTICA INC COM NEW 816288203 328 36203 SH SOLE 36203 0 0 SELECTIVE INS GROUP INC COM 816300107 36802 1532766 SH SOLE 1532766 0 0 SEMGROUP CORP CL A 81663A105 64280 1242847 SH SOLE 1242847 0 0 SEMPRA ENERGY COM 816851109 513210 6419938 SH SOLE 6419938 0 0 SEMTECH CORP COM 816850101 69034 1950103 SH SOLE 1950103 0 0 SENECA FOODS CORP NEW CL A 817070501 10329 312807 SH SOLE 312807 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 191293 7129823 SH SOLE 7129823 0 0 SENOMYX INC COM 81724Q107 1855 879358 SH SOLE 879358 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 60140 1829631 SH SOLE 1829631 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 57511 1471246 SH SOLE 1471246 0 0 SEQUENOM INC COM NEW 817337405 14008 3375309 SH SOLE 3375309 0 0 SERVICE CORP INTL COM 817565104 196737 11759530 SH SOLE 11759530 0 0 SERVICENOW INC COM 81762P102 12022 332103 SH SOLE 332103 0 0 SERVICESOURCE INTL LLC COM 81763U100 9840 1391802 SH SOLE 1391802 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 45 15209 SH SOLE 15209 0 0 SHARPS COMPLIANCE CORP COM 820017101 42 15503 SH SOLE 15503 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10498 689285 SH SOLE 689285 0 0 SHERWIN WILLIAMS CO COM 824348106 405713 2402232 SH SOLE 2402232 0 0 SHFL ENTMT INC COM 78423R105 25252 1523972 SH SOLE 1523972 0 0 SHILOH INDS INC COM 824543102 1814 168460 SH SOLE 168460 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10905 618170 SH SOLE 618170 0 0 SHIRE PLC SPONSORED ADR 82481R106 95 1043 SH SOLE 1043 0 0 SHOE CARNIVAL INC COM 824889109 8586 420039 SH SOLE 420039 0 0 SHORE BANCSHARES INC COM 825107105 1179 173616 SH SOLE 173616 0 0 SHORETEL INC COM 825211105 2362 650689 SH SOLE 650689 0 0 SHUTTERFLY INC COM 82568P304 47721 1080401 SH SOLE 1080401 0 0 SHUTTERSTOCK INC COM 825690100 4428 98439 SH SOLE 98439 0 0 SI FINL GROUP INC MD COM 78425V104 2642 218501 SH SOLE 218501 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 493 87248 SH SOLE 87248 0 0 SIERRA BANCORP COM 82620P102 1592 121090 SH SOLE 121090 0 0 SIERRA WIRELESS INC COM 826516106 641 60559 SH SOLE 60559 0 0 SIFCO INDS INC COM 826546103 439 23831 SH SOLE 23831 0 0 SIGA TECHNOLOGIES INC COM 826917106 5259 1469010 SH SOLE 1469010 0 0 SIGMA ALDRICH CORP COM 826552101 250936 3231631 SH SOLE 3231631 0 0 SIGMA DESIGNS INC COM 826565103 5273 1082765 SH SOLE 1082765 0 0 SIGMATRON INTL INC COM 82661L101 561 132200 SH SOLE 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INC COM 83088M102 120712 5480673 SH SOLE 5480673 0 0 SL GREEN RLTY CORP COM 78440X101 271747 3155807 SH SOLE 3155807 0 0 SLM CORP COM 78442P106 252075 12296347 SH SOLE 12296347 0 0 SM ENERGY CO COM 78454L100 106333 1795553 SH SOLE 1795553 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1718 29755 SH SOLE 29755 0 0 SMITH & WESSON HLDG CORP COM 831756101 16410 1823299 SH SOLE 1823299 0 0 SMITH A O COM 831865209 87257 1186040 SH SOLE 1186040 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1041 788859 SH SOLE 788859 0 0 SMITHFIELD FOODS INC COM 832248108 93784 3541708 SH SOLE 3541708 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6 832248AR9 12113 10298000 PRN SOLE 10298000 0 0 SMTC CORP COM NEW 832682207 70 29346 SH SOLE 29346 0 0 SMUCKER J M CO COM NEW 832696405 296978 2994940 SH SOLE 2994940 0 0 SNAP ON INC COM 833034101 163752 1980072 SH SOLE 1980072 0 0 SNYDERS-LANCE INC COM 833551104 33758 1336421 SH SOLE 1336421 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3112 56129 SH SOLE 56129 0 0 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78464A722 264 4177 SH SOLE 4177 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 423 10600 SH SOLE 10600 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 112 1700 SH SOLE 1700 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 87 737 SH SOLE 737 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 10 141 SH SOLE 141 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 789 15800 SH SOLE 15800 0 0 SPECTRA ENERGY CORP COM 847560109 553230 17991220 SH SOLE 17991220 0 0 SPECTRANETICS CORP COM 84760C107 19794 1068224 SH SOLE 1068224 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 38631 682654 SH SOLE 682654 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13949 1869783 SH SOLE 1869783 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6295 349913 SH SOLE 349913 0 0 SPHERIX INC COM PAR $0.01 84842R304 9 1055 SH SOLE 1055 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92497 4870842 SH SOLE 4870842 0 0 SPIRIT AIRLS INC COM 848577102 29473 1162194 SH SOLE 1162194 0 0 SPIRIT RLTY CAP INC COM 84860F109 9425 496045 SH SOLE 496045 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FINL CORP COM 856190103 7428 453768 SH SOLE 453768 0 0 STATE STR CORP COM 857477103 730543 12363218 SH SOLE 12363218 0 0 STEALTHGAS INC SHS Y81669106 652 54408 SH SOLE 54408 0 0 STEC INC COM 784774101 4787 1083052 SH SOLE 1083052 0 0 STEEL DYNAMICS INC COM 858119100 93356 5880710 SH SOLE 5880710 0 0 STEELCASE INC CL A 858155203 37813 2567102 SH SOLE 2567102 0 0 STEIN MART INC COM 858375108 6818 813654 SH SOLE 813654 0 0 STEINER LEISURE LTD ORD P8744Y102 19448 402146 SH SOLE 402146 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 5454 227042 SH SOLE 227042 0 0 STELLARONE CORP COM 85856G100 12229 757239 SH SOLE 757239 0 0 STELLUS CAP INVT CORP COM 858568108 1079 72777 SH SOLE 72777 0 0 STEMCELLS INC COM NEW 85857R204 2134 1233603 SH SOLE 1233603 0 0 STEPAN CO COM 858586100 29912 474035 SH SOLE 474035 0 0 STEREOTAXIS INC COM NEW 85916J409 225 112546 SH SOLE 112546 0 0 STERICYCLE INC COM 858912108 246592 2322394 SH SOLE 2322394 0 0 STERIS CORP COM 859152100 71835 1726397 SH SOLE 1726397 0 0 STERLING BANCORP COM 859158107 10990 1081676 SH SOLE 1081676 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7754 712066 SH SOLE 712066 0 0 STERLING FINL CORP WASH COM NEW 859319303 24138 1112866 SH SOLE 1112866 0 0 STERLITE INDS INDIA LTD ADS 859737207 4657 667213 SH SOLE 667213 0 0 STEWART ENTERPRISES INC CL A 860370105 22391 2402459 SH SOLE 2402459 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7 860370AH8 2086 2000000 PRN SOLE 2000000 0 0 STEWART INFORMATION SVCS COR COM 860372101 14546 571107 SH SOLE 571107 0 0 STIFEL FINL CORP COM 860630102 57990 1672638 SH SOLE 1672638 0 0 STILLWATER MNG CO COM 86074Q102 41854 3236983 SH SOLE 3236983 0 0 STONE ENERGY CORP COM 861642106 30053 1381761 SH SOLE 1381761 0 0 STONERIDGE INC COM 86183P102 7557 990418 SH SOLE 990418 0 0 STR HLDGS INC COM 78478V100 3241 1493605 SH SOLE 1493605 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 219 223046 SH SOLE 223046 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 49351 5910255 SH SOLE 5910255 0 0 STRATTEC SEC CORP COM 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5201 506437 SH SOLE 506437 0 0 U S AIRWAYS GROUP INC COM 90341W108 75791 4466160 SH SOLE 4466160 0 0 U S CONCRETE INC COM NEW 90333L201 2047 148245 SH SOLE 148245 0 0 U S ENERGY CORP WYO COM 911805109 1750 1054428 SH SOLE 1054428 0 0 U S G CORP COM NEW 903293405 60921 2304115 SH SOLE 2304115 0 0 U S GLOBAL INVS INC CL A 902952100 1275 347359 SH SOLE 347359 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10828 403264 SH SOLE 403264 0 0 U S SILICA HLDGS INC COM 90346E103 16326 692372 SH SOLE 692372 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 186 155075 SH SOLE 155075 0 0 UAL CORP NOTE 6.000%10 902549AJ3 55108 14799000 PRN SOLE 14799000 0 0 UBIQUITI NETWORKS INC COM 90347A100 5192 378451 SH SOLE 378451 0 0 UDR INC COM 902653104 217541 8993026 SH SOLE 8993026 0 0 UFP TECHNOLOGIES INC COM 902673102 1198 60836 SH SOLE 60836 0 0 UGI CORP NEW COM 902681105 118613 3089690 SH SOLE 3089690 0 0 UIL HLDG CORP COM 902748102 56865 1436341 SH SOLE 1436341 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 122424 1506018 SH SOLE 1506018 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 76239 731940 SH SOLE 731940 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5348 822777 SH SOLE 822777 0 0 ULTRA PETROLEUM CORP COM 903914109 76428 3802402 SH SOLE 3802402 0 0 ULTRALIFE CORP COM 903899102 641 143669 SH SOLE 143669 0 0 ULTRATECH INC COM 904034105 30508 771765 SH SOLE 771765 0 0 UMB FINL CORP COM 902788108 43056 877447 SH SOLE 877447 0 0 UMPQUA HLDGS CORP COM 904214103 41698 3144653 SH SOLE 3144653 0 0 UNDER ARMOUR INC CL A 904311107 118413 2312747 SH SOLE 2312747 0 0 UNIFI INC COM NEW 904677200 13809 722989 SH SOLE 722989 0 0 UNIFIRST CORP MASS COM 904708104 43874 484795 SH SOLE 484795 0 0 UNILEVER N V N Y SHS NEW 904784709 18611 453930 SH SOLE 453930 0 0 UNILIFE CORP NEW COM 90478E103 3170 1454206 SH SOLE 1454206 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 12856 657238 SH SOLE 657238 0 0 UNION PAC CORP COM 907818108 1993013 13994895 SH SOLE 13994895 0 0 UNISYS CORP COM NEW 909214306 42463 1866484 SH SOLE 1866484 0 0 UNIT CORP COM 909218109 54607 1198836 SH SOLE 1198836 0 0 UNITED BANKSHARES INC WEST V COM 909907107 27109 1018747 SH SOLE 1018747 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12547 1106435 SH SOLE 1106435 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2197 566237 SH SOLE 566237 0 0 UNITED CONTL HLDGS INC COM 910047109 239794 7491234 SH SOLE 7491234 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 11524 758154 SH SOLE 758154 0 0 UNITED FIRE GROUP INC COM 910340108 16207 636316 SH SOLE 636316 0 0 UNITED GUARDIAN INC COM 910571108 88 4536 SH SOLE 4536 0 0 UNITED NAT FOODS INC COM 911163103 73908 1502204 SH SOLE 1502204 0 0 UNITED ONLINE INC COM 911268100 23572 3909185 SH SOLE 3909185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1736645 20217055 SH SOLE 20217055 0 0 UNITED RENTALS INC COM 911363109 143003 2601480 SH SOLE 2601480 0 0 UNITED RENTALS INC NOTE 4.000%11 911363AL3 89814 18151000 PRN SOLE 18151000 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH SOLE 1 0 0 UNITED STATES ANTIMONY CORP COM 911549103 1015 586783 SH SOLE 586783 0 0 UNITED STATES CELLULAR CORP COM 911684108 11773 327024 SH SOLE 327024 0 0 UNITED STATES LIME & MINERAL COM 911922102 5489 103191 SH SOLE 103191 0 0 UNITED STATES STL CORP NEW COM 912909108 77827 3991113 SH SOLE 3991113 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5 912909AE8 6 6000 PRN SOLE 6000 0 0 UNITED STATIONERS INC COM 913004107 55344 1431934 SH SOLE 1431934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2169672 23222435 SH SOLE 23222435 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 88122 1447709 SH SOLE 1447709 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1586371 27728906 SH SOLE 27728906 0 0 UNITIL CORP COM 913259107 17310 615358 SH SOLE 615358 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8223 987115 SH SOLE 987115 0 0 UNIVERSAL CORP VA COM 913456109 36664 654246 SH SOLE 654246 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 35953 1221629 SH SOLE 1221629 0 0 UNIVERSAL ELECTRS INC COM 913483103 13075 562369 SH SOLE 562369 0 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916896103 6073 2760384 SH SOLE 2760384 0 0 URANIUM RES INC COM PAR$0.001N 916901606 1709 659703 SH SOLE 659703 0 0 URBAN OUTFITTERS INC COM 917047102 131887 3404406 SH SOLE 3404406 0 0 UROLOGIX INC COM 917273104 93 169262 SH SOLE 169262 0 0 UROPLASTY INC COM NEW 917277204 540 216919 SH SOLE 216919 0 0 URS CORP NEW COM 903236107 97773 2062296 SH SOLE 2062296 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17433 801136 SH SOLE 801136 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5 911905AC1 185 50000 PRN SOLE 50000 0 0 US BANCORP DEL COM NEW 902973304 1711224 50433954 SH SOLE 50433954 0 0 US ECOLOGY INC COM 91732J102 16111 606834 SH SOLE 606834 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10190 509523 SH SOLE 509523 0 0 USA MOBILITY INC COM 90341G103 9973 751539 SH SOLE 751539 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 23 8891 SH SOLE 8891 0 0 USA TRUCK INC COM 902925106 1356 276156 SH SOLE 276156 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10463 216489 SH SOLE 216489 0 0 USEC INC COM 90333E108 595 1607319 SH SOLE 1607319 0 0 UTAH MED PRODS INC COM 917488108 2032 41658 SH SOLE 41658 0 0 UTI WORLDWIDE INC ORD G87210103 42462 2932432 SH SOLE 2932432 0 0 V F CORP COM 918204108 410505 2447123 SH SOLE 2447123 0 0 VAALCO ENERGY INC COM NEW 91851C201 17039 2244918 SH SOLE 2244918 0 0 VAIL RESORTS INC COM 91879Q109 60083 964098 SH SOLE 964098 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 37304 1248889 SH SOLE 1248889 0 0 VALE S A ADR 91912E105 568 32826 SH SOLE 32826 0 0 VALE S A ADR REPSTG PFD 91912E204 55 3327 SH SOLE 3327 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7849 104628 SH SOLE 104628 0 0 VALERO ENERGY CORP NEW COM 91913Y100 697572 15334616 SH SOLE 15334616 0 0 VALHI INC NEW COM 918905100 4149 258512 SH SOLE 258512 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 91113 2438144 SH SOLE 2438144 0 0 VALLEY NATL BANCORP COM 919794107 54404 5312854 SH SOLE 5312854 0 0 VALMONT INDS INC COM 920253101 103478 657967 SH SOLE 657967 0 0 VALSPAR CORP COM 920355104 150329 2414925 SH SOLE 2414925 0 0 VALUE LINE INC COM 920437100 489 51954 SH SOLE 51954 0 0 VALUECLICK INC COM 92046N102 67060 2268617 SH SOLE 2268617 0 0 VALUEVISION MEDIA INC CL A 92047K107 3839 1109541 SH SOLE 1109541 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4800 1224512 SH SOLE 1224512 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 720 7860 SH SOLE 7860 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1328 15091 SH SOLE 15091 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12629 155928 SH SOLE 155928 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15949 190684 SH SOLE 190684 0 0 VANGUARD HEALTH SYS INC COM 922036207 6434 432665 SH SOLE 432665 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 43 SH SOLE 43 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1451 18843 SH SOLE 18843 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30797 436651 SH SOLE 436651 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347 16400 SH SOLE 16400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3770 40590 SH SOLE 40590 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 131 SH SOLE 131 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 1176 SH SOLE 1176 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 711 7529 SH SOLE 7529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10879 234672 SH SOLE 234672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153118 3569611 SH SOLE 3569611 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2555 44023 SH SOLE 44023 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 26806 545609 SH SOLE 545609 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 92 1179 SH SOLE 1179 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157 1800 SH SOLE 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 427 6500 SH SOLE 6500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 986 16418 SH SOLE 16418 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 2 47 SH SOLE 47 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 775 9141 SH SOLE 9141 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 161 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 207 1827 SH SOLE 1827 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1892 22821 SH SOLE 22821 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 539 7400 SH SOLE 7400 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4514 2579543 SH SOLE 2579543 0 0 VANTIV INC CL A 92210H105 22942 966406 SH SOLE 966406 0 0 VARIAN MED SYS INC COM 92220P105 216109 3001509 SH SOLE 3001509 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7480 886292 SH SOLE 886292 0 0 VASCULAR SOLUTIONS INC COM 92231M109 3828 235993 SH SOLE 235993 0 0 VCA ANTECH INC COM 918194101 62430 2657710 SH SOLE 2657710 0 0 VECTOR GROUP LTD COM 92240M108 24949 1547733 SH SOLE 1547733 0 0 VECTREN CORP COM 92240G101 79816 2253410 SH SOLE 2253410 0 0 VEECO INSTRS INC DEL COM 922417100 40964 1066495 SH SOLE 1066495 0 0 VELTI PLC ST HELIER SHS G93285107 8 4064 SH SOLE 4064 0 0 VENTAS INC COM 92276F100 773365 10565100 SH SOLE 10565100 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1333 445749 SH SOLE 445749 0 0 VERA BRADLEY INC COM 92335C106 13405 567307 SH SOLE 567307 0 0 VERASTEM INC COM 92337C104 577 59955 SH SOLE 59955 0 0 VERENIUM CORP COM NEW 92340P209 1614 625695 SH SOLE 625695 0 0 VERIFONE SYS INC COM 92342Y109 63135 3052963 SH SOLE 3052963 0 0 VERINT SYS INC COM 92343X100 52313 1431279 SH SOLE 1431279 0 0 VERISIGN INC COM 92343E102 262834 5560271 SH SOLE 5560271 0 0 VERISIGN INC SDCV 3.250% 8 92343EAD4 63454 42820000 PRN SOLE 42820000 0 0 VERISK ANALYTICS INC CL A 92345Y106 224954 3650658 SH SOLE 3650658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3765513 76612668 SH SOLE 76612668 0 0 VERMILLION INC COM NEW 92407M206 29 23763 SH SOLE 23763 0 0 VERSAR INC COM 925297103 668 153811 SH SOLE 153811 0 0 VERSO PAPER CORP COM 92531L108 60 45196 SH SOLE 45196 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315345 5736669 SH SOLE 5736669 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10 92532FAN0 15047 12559000 PRN SOLE 12559000 0 0 VIACOM INC NEW CL B 92553P201 790682 12860807 SH SOLE 12860807 0 0 VIAD CORP COM NEW 92552R406 39602 1431728 SH SOLE 1431728 0 0 VIASAT INC COM 92552V100 51449 1062121 SH SOLE 1062121 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1758 134818 SH SOLE 134818 0 0 VICAL INC COM 925602104 8502 2136250 SH SOLE 2136250 0 0 VICOR CORP COM 925815102 3373 678647 SH SOLE 678647 0 0 VIDEO DISPLAY CORP COM 926555103 18 4587 SH SOLE 4587 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 9593 477023 SH SOLE 477023 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8099 240407 SH SOLE 240407 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 938 78917 SH SOLE 78917 0 0 VIRCO MFG CO COM 927651109 200 83632 SH SOLE 83632 0 0 VIRGIN MEDIA INC COM 92769L101 138235 2822842 SH SOLE 2822842 0 0 VIRGIN MEDIA INC NOTE 6.500%11 92769LAB7 88631 33724000 PRN SOLE 33724000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 5300 377229 SH SOLE 377229 0 0 VIRNETX HLDG CORP COM 92823T108 22039 1149650 SH SOLE 1149650 0 0 VIROPHARMA INC COM 928241108 44786 1780037 SH SOLE 1780037 0 0 VIROPHARMA INC NOTE 2.000% 3 928241AH1 11559 7693000 PRN SOLE 7693000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31908 171288 SH SOLE 171288 0 0 VIRTUSA CORP COM 92827P102 5865 246852 SH SOLE 246852 0 0 VISA INC COM CL A 92826C839 2338582 13769325 SH SOLE 13769325 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 50584 3716675 SH SOLE 3716675 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8329 567014 SH SOLE 567014 0 0 VISION-SCIENCES INC DEL COM 927912105 86 80442 SH SOLE 80442 0 0 VISTA GOLD CORP COM NEW 927926303 1714 793469 SH SOLE 793469 0 0 VISTAPRINT N V SHS N93540107 23525 608512 SH SOLE 608512 0 0 VISTEON CORP COM NEW 92839U206 114870 1990813 SH SOLE 1990813 0 0 VITACOST COM INC COM 92847A200 1816 251138 SH SOLE 251138 0 0 VITAMIN SHOPPE INC COM 92849E101 38525 788643 SH SOLE 788643 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 96 44432 SH SOLE 44432 0 0 VIVUS INC COM 928551100 30135 2739515 SH SOLE 2739515 0 0 VMWARE INC CL A COM 928563402 158052 2003700 SH SOLE 2003700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2034 88451 SH SOLE 88451 0 0 VOCUS INC COM 92858J108 11164 788977 SH SOLE 788977 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1334 46983 SH SOLE 46983 0 0 VOLCANO CORPORATION COM 928645100 32224 1447612 SH SOLE 1447612 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 17308 1218896 SH SOLE 1218896 0 0 VONAGE HLDGS CORP COM 92886T201 10861 3757961 SH SOLE 3757961 0 0 VORNADO RLTY TR SH BEN INT 929042109 524073 6265813 SH SOLE 6265813 0 0 VOXX INTL CORP CL A 91829F104 8313 776196 SH SOLE 776196 0 0 VRINGO INC COM 92911N104 3876 1222861 SH SOLE 1222861 0 0 VSE CORP COM 918284100 3457 138319 SH SOLE 138319 0 0 VULCAN MATLS CO COM 929160109 186069 3599023 SH SOLE 3599023 0 0 W & T OFFSHORE INC COM 92922P106 13226 931410 SH SOLE 931410 0 0 W P CAREY INC COM 92936U109 64614 958667 SH SOLE 958667 0 0 WABASH NATL CORP COM 929566107 20500 2017749 SH SOLE 2017749 0 0 WABCO HLDGS INC COM 92927K102 141432 2003566 SH SOLE 2003566 0 0 WABTEC CORP COM 929740108 145657 1426473 SH SOLE 1426473 0 0 WADDELL & REED FINL INC CL A 930059100 103546 2365142 SH SOLE 2365142 0 0 WAGEWORKS INC COM 930427109 2371 94743 SH SOLE 94743 0 0 WAL-MART STORES INC COM 931142103 3412397 45601994 SH SOLE 45601994 0 0 WALGREEN CO COM 931422109 1117514 23437785 SH SOLE 23437785 0 0 WALKER & DUNLOP INC COM 93148P102 3074 171037 SH SOLE 171037 0 0 WALTER ENERGY INC COM 93317Q105 42895 1505099 SH SOLE 1505099 0 0 WALTER INVT MGMT CORP COM 93317W102 37761 1013718 SH SOLE 1013718 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 63154 4660794 SH SOLE 4660794 0 0 WARREN RES INC COM 93564A100 14832 4613285 SH SOLE 4613285 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 3123 224049 SH SOLE 224049 0 0 WASHINGTON FED INC COM 938824109 49849 2848532 SH SOLE 2848532 0 0 WASHINGTON POST CO CL B 939640108 56388 126148 SH SOLE 126148 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68376 2456027 SH SOLE 2456027 0 0 WASHINGTON TR BANCORP COM 940610108 13949 509458 SH SOLE 509458 0 0 WASTE CONNECTIONS INC COM 941053100 118916 3305056 SH SOLE 3305056 0 0 WASTE MGMT INC DEL COM 94106L109 467797 11930545 SH SOLE 11930545 0 0 WATERS CORP COM 941848103 216549 2305921 SH SOLE 2305921 0 0 WATERSTONE FINANCIAL INC COM 941888109 588 71119 SH SOLE 71119 0 0 WATSCO INC COM 942622200 72766 864405 SH SOLE 864405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 35869 747426 SH SOLE 747426 0 0 WAUSAU PAPER CORP COM 943315101 14146 1312285 SH SOLE 1312285 0 0 WAVE SYSTEMS CORP COM NEW 943526301 96 141004 SH SOLE 141004 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1586 133528 SH SOLE 133528 0 0 WD-40 CO COM 929236107 24861 453911 SH SOLE 453911 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 143706 11837414 SH SOLE 11837414 0 0 WEB COM GROUP INC COM 94733A104 19567 1145588 SH SOLE 1145588 0 0 WEBMD HEALTH CORP COM 94770V102 34254 1408459 SH SOLE 1408459 0 0 WEBMD HEALTH CORP NOTE 2.500% 1 94770VAF9 12531 13621000 PRN SOLE 13621000 0 0 WEBMEDIABRANDS INC COM NEW 94770W209 142 86815 SH SOLE 86815 0 0 WEBSENSE INC COM 947684106 15579 1038590 SH SOLE 1038590 0 0 WEBSTER FINL CORP CONN COM 947890109 57777 2381585 SH SOLE 2381585 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 34784 826026 SH SOLE 826026 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 133025 4216323 SH SOLE 4216323 0 0 WEIS MKTS INC COM 948849104 14326 352002 SH SOLE 352002 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 74984 1293716 SH SOLE 1293716 0 0 WELLPOINT INC COM 94973V107 531841 8030218 SH SOLE 8030218 0 0 WELLS FARGO & CO NEW COM 949746101 4897980 132413622 SH SOLE 132413622 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 17 8415 SH SOLE 8415 0 0 WENDYS CO COM 95058W100 43173 7607504 SH SOLE 7607504 0 0 WERNER ENTERPRISES INC COM 950755108 32743 1356375 SH SOLE 1356375 0 0 WESBANCO INC COM 950810101 18441 769990 SH SOLE 769990 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3473 235955 SH SOLE 235955 0 0 WESCO INTL INC COM 95082P105 75958 1046112 SH SOLE 1046112 0 0 WESCO INTL INC DBCV 6.000% 9 95082PAH8 31861 12129000 PRN SOLE 12129000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1752 157853 SH SOLE 157853 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 12402 510781 SH SOLE 510781 0 0 WEST MARINE INC COM 954235107 6018 526542 SH SOLE 526542 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61062 940276 SH SOLE 940276 0 0 WESTAMERICA BANCORPORATION COM 957090103 38202 842747 SH SOLE 842747 0 0 WESTAR ENERGY INC COM 95709T100 113168 3410721 SH SOLE 3410721 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 3189 1586786 SH SOLE 1586786 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28546 2062566 SH SOLE 2062566 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 15580 670404 SH SOLE 670404 0 0 WESTERN DIGITAL CORP COM 958102105 343046 6821352 SH SOLE 6821352 0 0 WESTERN REFNG INC COM 959319104 73705 2081468 SH SOLE 2081468 0 0 WESTERN REFNG INC NOTE 5.750% 6 959319AC8 62899 17286000 PRN SOLE 17286000 0 0 WESTERN UN CO COM 959802109 232487 15457941 SH SOLE 15457941 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 9910 1273736 SH SOLE 1273736 0 0 WESTLAKE CHEM CORP COM 960413102 50292 537882 SH SOLE 537882 0 0 WESTMORELAND COAL CO COM 960878106 4623 406976 SH SOLE 406976 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11049 248692 SH SOLE 248692 0 0 WET SEAL INC CL A 961840105 10986 3637734 SH SOLE 3637734 0 0 WEX INC COM 96208T104 89450 1139492 SH SOLE 1139492 0 0 WEYCO GROUP INC COM 962149100 5320 217056 SH SOLE 217056 0 0 WEYERHAEUSER CO COM 962166104 501752 15989556 SH SOLE 15989556 0 0 WGL HLDGS INC COM 92924F106 65345 1481757 SH SOLE 1481757 0 0 WHIRLPOOL CORP COM 963320106 265365 2240123 SH SOLE 2240123 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 77098 135947 SH SOLE 135947 0 0 WHITEHORSE FIN INC COM 96524V106 537 33949 SH SOLE 33949 0 0 WHITESTONE REIT COM 966084204 3421 225963 SH SOLE 225963 0 0 WHITEWAVE FOODS CO COM CL A 966244105 10285 602523 SH SOLE 602523 0 0 WHITING PETE CORP NEW COM 966387102 141855 2790215 SH SOLE 2790215 0 0 WHOLE FOODS MKT INC COM 966837106 454906 5243868 SH SOLE 5243868 0 0 WI-LAN INC COM 928972108 4464 1121633 SH SOLE 1121633 0 0 WILEY JOHN & SONS INC CL A 968223206 53475 1372566 SH SOLE 1372566 0 0 WILLBROS GROUP INC DEL COM 969203108 15272 1555170 SH SOLE 1555170 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 8447 193158 SH SOLE 193158 0 0 WILLIAMS COS INC DEL COM 969457100 666500 17792306 SH SOLE 17792306 0 0 WILLIAMS SONOMA INC COM 969904101 122462 2376980 SH SOLE 2376980 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13982 354064 SH SOLE 354064 0 0 WILLIS LEASE FINANCE CORP COM 970646105 926 61229 SH SOLE 61229 0 0 WILSHIRE BANCORP INC COM 97186T108 13343 1967939 SH SOLE 1967939 0 0 WINDSTREAM CORP COM 97381W104 124613 15714066 SH SOLE 15714066 0 0 WINMARK CORP COM 974250102 1561 24781 SH SOLE 24781 0 0 WINNEBAGO INDS INC COM 974637100 16735 810811 SH SOLE 810811 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 15214 1209353 SH SOLE 1209353 0 0 WINTRUST FINANCIAL CORP COM 97650W108 37955 1024693 SH SOLE 1024693 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1095 108436 SH SOLE 108436 0 0 WIRELESS RONIN TECHNOLOGIES COM NEW 97652A302 123 81960 SH SOLE 81960 0 0 WISCONSIN ENERGY CORP COM 976657106 271656 6333779 SH SOLE 6333779 0 0 WISDOMTREE INVTS INC COM 97717P104 18879 1815312 SH SOLE 1815312 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 286 13600 SH SOLE 13600 0 0 WISDOMTREE TRUST CHINESE YUAN E 97717W182 254 9910 SH SOLE 9910 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1456 28219 SH SOLE 28219 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 21167 1178211 SH SOLE 1178211 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 46 823 SH SOLE 823 0 0 WMS INDS INC COM 929297109 43215 1714205 SH SOLE 1714205 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 619 41990 SH SOLE 41990 0 0 WOLVERINE WORLD WIDE INC COM 978097103 57436 1294488 SH SOLE 1294488 0 0 WOODWARD INC COM 980745103 74759 1880244 SH SOLE 1880244 0 0 WORKDAY INC CL A 98138H101 34092 553169 SH SOLE 553169 0 0 WORLD ACCEP CORP DEL COM 981419104 28216 328590 SH SOLE 328590 0 0 WORLD FUEL SVCS CORP COM 981475106 78897 1986335 SH SOLE 1986335 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8115 920037 SH SOLE 920037 0 0 WORTHINGTON INDS INC COM 981811102 52937 1708760 SH SOLE 1708760 0 0 WPCS INTL INC COM NEW 92931L203 96 234254 SH SOLE 234254 0 0 WPP PLC NEW ADR 92937A102 24 296 SH SOLE 296 0 0 WPX ENERGY INC COM 98212B103 86380 5392007 SH SOLE 5392007 0 0 WRIGHT MED GROUP INC COM 98235T107 30116 1264834 SH SOLE 1264834 0 0 WSFS FINL CORP COM 929328102 13377 275027 SH SOLE 275027 0 0 WSI INDS INC COM 92932Q102 560 108699 SH SOLE 108699 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 237528 3683751 SH SOLE 3683751 0 0 WYNN RESORTS LTD COM 983134107 282041 2253442 SH SOLE 2253442 0 0 XCEL ENERGY INC COM 98389B100 443862 14944859 SH SOLE 14944859 0 0 XENITH BANKSHARES INC COM 98410X105 3 557 SH SOLE 557 0 0 XENOPORT INC COM 98411C100 9618 1345140 SH SOLE 1345140 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 485 89229 SH SOLE 89229 0 0 XEROX CORP COM 984121103 290616 33792547 SH SOLE 33792547 0 0 XILINX INC COM 983919101 268610 7037208 SH SOLE 7037208 0 0 XILINX INC SDCV 3.125% 3 983919AD3 35580 26540000 PRN SOLE 26540000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1663 337348 SH SOLE 337348 0 0 XL GROUP PLC SHS G98290102 256086 8451674 SH SOLE 8451674 0 0 XO GROUP INC COM 983772104 9263 926277 SH SOLE 926277 0 0 XOMA CORP DEL COM 98419J107 8915 2554399 SH SOLE 2554399 0 0 XOOM CORP COM 98419Q101 1111 48622 SH SOLE 48622 0 0 XPO LOGISTICS INC COM 983793100 3732 221604 SH SOLE 221604 0 0 XYLEM INC COM 98419M100 160557 5825735 SH SOLE 5825735 0 0 YAHOO INC COM 984332106 643491 27348834 SH SOLE 27348834 0 0 YANDEX N V SHS CLASS A N97284108 1031 44551 SH SOLE 44551 0 0 YELP INC CL A 985817105 9019 380384 SH SOLE 380384 0 0 YORK WTR CO COM 987184108 4201 223466 SH SOLE 223466 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1452 86576 SH SOLE 86576 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9945 695933 SH SOLE 695933 0 0 YUM BRANDS INC COM 988498101 868298 12069754 SH SOLE 12069754 0 0 ZAGG INC COM 98884U108 7121 978208 SH SOLE 978208 0 0 ZAIS FINL CORP COM 98886K108 728 35282 SH SOLE 35282 0 0 ZALE CORP NEW COM 988858106 1826 464617 SH SOLE 464617 0 0 ZAZA ENERGY CORP COM 98919T100 2266 1244848 SH SOLE 1244848 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75370 1599198 SH SOLE 1599198 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 628 164374 SH SOLE 164374 0 0 ZEP INC COM 98944B108 9859 656850 SH SOLE 656850 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 423 475518 SH SOLE 475518 0 0 ZHONGPIN INC COM 98952K107 52 3997 SH SOLE 3997 0 0 ZILLOW INC CL A 98954A107 15994 292564 SH SOLE 292564 0 0 ZIMMER HLDGS INC COM 98956P102 352176 4681941 SH SOLE 4681941 0 0 ZIONS BANCORPORATION COM 989701107 125611 5026468 SH SOLE 5026468 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1736 948441 SH SOLE 948441 0 0 ZIX CORP COM 98974P100 7349 2052870 SH SOLE 2052870 0 0 ZOETIS INC CL A 98978V103 84198 2520894 SH SOLE 2520894 0 0 ZOGENIX INC COM 98978L105 1120 621957 SH SOLE 621957 0 0 ZOLTEK COS INC COM 98975W104 9529 797430 SH SOLE 797430 0 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 427 601482 SH SOLE 601482 0 0 ZUMIEZ INC COM 989817101 13556 591984 SH SOLE 591984 0 0 ZYGO CORP COM 989855101 8036 542586 SH SOLE 542586 0 0 ZYNGA INC CL A 98986T108 27555 8200811 SH SOLE 8200811 0 0