BlackRock Investment Management

BlackRock Investment Management as of Dec. 31, 2011

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                COLUMN 1                          COLUMN 2          COLUMN 3  COLUMN 4     COLUMN 5    COLUMN 6 COLUMN 7         COLUMN 8

                                                               VALUE    SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)   PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------   ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}       {C}     {C}      {C}     {C}    {C}      {C}      {C}
A H BELO CORP                     COM CL A         001282102       190     40057   SH     SOLE           40057         0         0
AAON INC                          COM PAR $0.004   000360206       604     29479   SH     SOLE           29479         0         0
AAR CORP                          COM              000361105      1555     81095   SH     SOLE           81095         0         0
AARONS INC                        COM PAR $0.50    002535300      3239    121384   SH     SOLE          121384         0         0
ABAXIS INC                        COM              002567105       982     35505   SH     SOLE           35505         0         0
ABB LTD                           SPONSORED ADR    000375204        14       723   SH     SOLE             723         0         0
ABBOTT LABS                       COM              002824100      2941     52300   SH                    52300         0         0
ABBOTT LABS                       COM              002824100    235803   4193539   SH     SOLE         4193539         0         0
ABERCROMBIE & FITCH CO            CL A             002896207      6757    138348   SH     SOLE          138348         0         0
ABIOMED INC                       COM              003654100       921     49877   SH     SOLE           49877         0         0
ABM INDS INC                      COM              000957100      2220    107647   SH     SOLE          107647         0         0
ABOVENET INC                      COM              00374N107      2379     36591   SH     SOLE           36591         0         0
ABRAXAS PETE CORP                 COM              003830106       445    134835   SH     SOLE          134835         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307      2460     67392   SH     SOLE           67392         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109      1777     88238   SH     SOLE           88238         0         0
ACCELRYS INC                      COM              00430U103       814    121126   SH     SOLE          121126         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101     72485   1361737   SH     SOLE         1361737         0         0
ACCO BRANDS CORP                  COM              00081T108      1170    121255   SH     SOLE          121255         0         0
ACCRETIVE HEALTH INC              COM              00438V103      1448     63029   SH     SOLE           63029         0         0
ACCURAY INC                       COM              004397105       481    113717   SH     SOLE          113717         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206       616     86465   SH     SOLE           86465         0         0
ACE LTD                           SHS              H0023R105      2240     31940   SH                    31940         0         0
ACE LTD                           SHS              H0023R105    116540   1662001   SH     SOLE         1662001         0         0
ACETO CORP                        COM              004446100       411     59631   SH     SOLE           59631         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201       567     74429   SH     SOLE           74429         0         0
ACI WORLDWIDE INC                 COM              004498101      2553     89158   SH     SOLE           89158         0         0
ACME PACKET INC                   COM              004764106       771     24933   SH     SOLE           24933         0         0
ACORDA THERAPEUTICS INC           COM              00484M106      1480     62099   SH     SOLE           62099         0         0
ACTIVE NETWORK INC                COM              00506D100       264     19420   SH     SOLE           19420         0         0
ACTIVE POWER INC                  COM              00504W100        82    124035   SH     SOLE          124035         0         0
ACTIVISION BLIZZARD INC           COM              00507V109      1491    121000   SH                   121000         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     80420   6527589   SH     SOLE         6527589         0         0
ACTUANT CORP                      CL A NEW         00508X203      3269    144091   SH     SOLE          144091         0         0
ACTUATE CORP                      COM              00508B102       355     60628   SH     SOLE           60628         0         0
ACUITY BRANDS INC                 COM              00508Y102      6049    114140   SH     SOLE          114140         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703        59     16785   SH     SOLE           16785         0         0
ACXIOM CORP                       COM              005125109      3353    274600   SH     SOLE          274600         0         0
ADA ES INC                        COM              005208103      3328    147000   SH     SOLE          147000         0         0
ADOBE SYS INC                     COM              00724F101     20503    725266   SH     SOLE          725266         0         0
ADTRAN INC                        COM              00738A106     15235    505124   SH     SOLE          505124         0         0
ADVANCE AMER CASH ADVANCE CT      COM              00739W107      1056    118019   SH     SOLE          118019         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106      7640    109723   SH     SOLE          109723         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM              00752J108       519     89754   SH     SOLE           89754         0         0
ADVANCED ENERGY INDS              COM              007973100      1026     95619   SH     SOLE           95619         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      5832   1079933   SH     SOLE         1079933         0         0
ADVANCED MICRO DEVICES INC        NOTE 6.000% 5/0  007903AL1       954    977000  PRN     SOLE          977000         0         0
ADVENT SOFTWARE INC               COM              007974108      2107     86493   SH     SOLE           86493         0         0
ADVISORY BRD CO                   COM              00762W107      1852     24955   SH     SOLE           24955         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100      3959    192486   SH     SOLE          192486         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102       243     14489   SH     SOLE           14489         0         0
AEGION CORP                       COM              00770F104      1331     86776   SH     SOLE           86776         0         0
AEGON N V                         NY REGISTRY SH   007924103        19      4720   SH     SOLE            4720         0         0
AEP INDS INC                      COM              001031103       193      6868   SH     SOLE            6868         0         0
AEROFLEX HLDG CORP                COM              007767106       322     31436   SH     SOLE           31436         0         0
AEROPOSTALE                       COM              007865108      3285    215397   SH     SOLE          215397         0         0
AEROVIRONMENT INC                 COM              008073108       839     26653   SH     SOLE           26653         0         0
AES CORP                          COM              00130H105     31047   2622250   SH     SOLE         2622250         0         0
AETNA INC NEW                     COM              00817Y108      2417     57300   SH                    57300         0         0
AETNA INC NEW                     COM              00817Y108    108606   2574219   SH     SOLE         2574219         0         0
AFC ENTERPRISES INC               COM              00104Q107       571     38867   SH     SOLE           38867         0         0
AFFILIATED MANAGERS GROUP         COM              008252108      8148     84920   SH     SOLE           84920         0         0
AFFYMAX INC                       COM              00826A109       441     66713   SH     SOLE           66713         0         0
AFFYMETRIX INC                    COM              00826T108       640    156446   SH     SOLE          156446         0         0
AFLAC INC                         COM              001055102       857     19800   SH                    19800         0         0
AFLAC INC                         COM              001055102     59487   1375110   SH     SOLE         1375110         0         0
AG MTG INVT TR INC                COM              001228105       259     12845   SH     SOLE           12845         0         0
AGCO CORP                         COM              001084102     16893    393142   SH     SOLE          393142         0         0
AGIC CONV & INCOME FD             COM              001190107        21      2500   SH     SOLE            2500         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101      1257     36000   SH                    36000         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     32210    922124   SH     SOLE          922124         0         0
AGILYSYS INC                      COM              00847J105       317     39815   SH     SOLE           39815         0         0
AGL RES INC                       COM              001204106       118      2800   SH                     2800         0         0
AGL RES INC                       COM              001204106      8571    202821   SH     SOLE          202821         0         0
AGNICO EAGLE MINES LTD            COM              008474108      3269     90012   SH     SOLE           90012         0         0
AGREE REALTY CORP                 COM              008492100       552     22657   SH     SOLE           22657         0         0
AGRIUM INC                        COM              008916108      2951     43974   SH     SOLE           43974         0         0
AIR LEASE CORP                    CL A             00912X302       520     21952   SH     SOLE           21952         0         0
AIR METHODS CORP                  COM PAR $.06     009128307      1506     17833   SH     SOLE           17833         0         0
AIR PRODS & CHEMS INC             COM              009158106       341      4000   SH                     4000         0         0
AIR PRODS & CHEMS INC             COM              009158106     32256    378639   SH     SOLE          378639         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105       560    118622   SH     SOLE          118622         0         0
AIRCASTLE LTD                     COM              G0129K104      1493    117374   SH     SOLE          117374         0         0
AIRGAS INC                        COM              009363102      8749    112048   SH     SOLE          112048         0         0
AK STL HLDG CORP                  COM              001547108       546     66129   SH     SOLE           66129         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      8473    262499   SH     SOLE          262499         0         0
AKORN INC                         COM              009728106       984     88476   SH     SOLE           88476         0         0
ALAMO GROUP INC                   COM              011311107       377     13994   SH     SOLE           13994         0         0
ALASKA AIR GROUP INC              COM              011659109      8734    116310   SH     SOLE          116310         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101       287     95395   SH     SOLE           95395         0         0
ALBANY INTL CORP                  CL A             012348108      1326     57358   SH     SOLE           57358         0         0
ALBANY MOLECULAR RESH INC         COM              012423109       143     48887   SH     SOLE           48887         0         0
ALBEMARLE CORP                    COM              012653101      7384    143352   SH     SOLE          143352         0         0
ALCATEL-LUCENT                    SPONSORED ADR    013904305         3      1750   SH     SOLE            1750         0         0
ALCOA INC                         COM              013817101       649     75050   SH                    75050         0         0
ALCOA INC                         COM              013817101     39039   4513142   SH     SOLE         4513142         0         0
ALERE INC                         COM              01449J105      1396     60452   SH     SOLE           60452         0         0
ALEXANDER & BALDWIN INC           COM              014482103      2932     71833   SH     SOLE           71833         0         0
ALEXANDERS INC                    COM              014752109      1211      3272   SH     SOLE            3272         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      7817    113342   SH     SOLE          113342         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109      4507     63037   SH     SOLE           63037         0         0
ALICO INC                         COM              016230104       132      6818   SH     SOLE            6818         0         0
ALIGN TECHNOLOGY INC              COM              016255101      2293     96634   SH     SOLE           96634         0         0
ALIMERA SCIENCES INC              COM              016259103        22     17248   SH     SOLE           17248         0         0
ALKERMES PLC                      SHS              G01767105      2605    150074   SH     SOLE          150074         0         0
ALLEGHANY CORP DEL                COM              017175100      1188      4164   SH     SOLE            4164         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      7280    152306   SH     SOLE          152306         0         0
ALLEGIANT TRAVEL CO               COM              01748X102      1241     23264   SH     SOLE           23264         0         0
ALLERGAN INC                      COM              018490102     58016    661224   SH     SOLE          661224         0         0
ALLETE INC                        COM NEW          018522300      2956     70424   SH     SOLE           70424         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      8360     80511   SH     SOLE           80511         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103       330     10683   SH     SOLE           10683         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM NEW          018606202        48     38146   SH     SOLE           38146         0         0
ALLIANCE NEW YORK MUN INC FD      COM              018714105        33      2150   SH     SOLE            2150         0         0
ALLIANCE ONE INTL INC             COM              018772103       520    191140   SH     SOLE          191140         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108       854     11293   SH     SOLE           11293         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT LTD PARTN   01881G106         7       500   SH     SOLE             500         0         0
ALLIANCEBERNSTEIN NATL MUNI       COM              01864U106        55      3700   SH     SOLE            3700         0         0
ALLIANT ENERGY CORP               COM              018802108      8616    195327   SH     SOLE          195327         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104      6818    119272   SH     SOLE          119272         0         0
ALLIED NEVADA GOLD CORP           COM              019344100      1255     41450   SH     SOLE           41450         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104      1890     30033   SH     SOLE           30033         0         0
ALLOS THERAPEUTICS INC            COM              019777101       196    137998   SH     SOLE          137998         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108      5718    301923   SH     SOLE          301923         0         0
ALLSTATE CORP                     COM              020002101     16099    587338   SH     SOLE          587338         0         0
ALMOST FAMILY INC                 COM              020409108       305     18400   SH     SOLE           18400         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107       477     58545   SH     SOLE           58545         0         0
ALON USA ENERGY INC               COM              020520102       166     19025   SH     SOLE           19025         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104       237     32376   SH     SOLE           32376         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     18563    908614   SH     SOLE          908614         0         0
ALPHATEC HOLDINGS INC             COM              02081G102       203    118129   SH     SOLE          118129         0         0
ALTERA CORP                       COM              021441100      1521     41000   SH                    41000         0         0
ALTERA CORP                       COM              021441100     50883   1371511   SH     SOLE         1371511         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108      4728    200096   SH     SOLE          200096         0         0
ALTRA HOLDINGS INC                COM              02208R106       794     42151   SH     SOLE           42151         0         0
ALTRIA GROUP INC                  COM              02209S103       999     33700   SH                    33700         0         0
ALTRIA GROUP INC                  COM              02209S103     88906   2998530   SH     SOLE         2998530         0         0
ALUMINA LTD                       SPONSORED ADR    022205108        14      3000   SH     SOLE            3000         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106       850     44947   SH     SOLE           44947         0         0
AMAZON COM INC                    COM              023135106    114228    659896   SH     SOLE          659896         0         0
AMBASSADORS GROUP INC             COM              023177108       168     37222   SH     SOLE           37222         0         0
AMC NETWORKS INC                  CL A             00164V103      3163     84167   SH     SOLE           84167         0         0
AMCOL INTL CORP                   COM              02341W103      1029     38325   SH     SOLE           38325         0         0
AMDOCS LTD                        ORD              G02602103       456     16000   SH                    16000         0         0
AMDOCS LTD                        ORD              G02602103      6491    227527   SH     SOLE          227527         0         0
AMEDISYS INC                      COM              023436108       712     65284   SH     SOLE           65284         0         0
AMERCO                            COM              023586100      1681     19019   SH     SOLE           19019         0         0
AMEREN CORP                       COM              023608102     20998    633798   SH     SOLE          633798         0         0
AMERESCO INC                      CL A             02361E108       383     27930   SH     SOLE           27930         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105     18347    811835   SH     SOLE          811835         0         0
AMERICAN ASSETS TR INC            COM              024013104      1087     52999   SH     SOLE           52999         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103      1363    137864   SH     SOLE          137864         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100      8770    209011   SH     SOLE          209011         0         0
AMERICAN CAP LTD                  COM              02503Y103      4029    598647   SH     SOLE          598647         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104       306     16264   SH     SOLE           16264         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105      4013    142907   SH     SOLE          142907         0         0
AMERICAN DENTAL PARTNERS          COM              025353103       635     33716   SH     SOLE           33716         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106      6907    451730   SH     SOLE          451730         0         0
AMERICAN ELEC PWR INC             COM              025537101       822     19900   SH                    19900         0         0
AMERICAN ELEC PWR INC             COM              025537101     38461    931037   SH     SOLE          931037         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206      1355    130276   SH     SOLE          130276         0         0
AMERICAN EXPRESS CO               COM              025816109      1774     37600   SH                    37600         0         0
AMERICAN EXPRESS CO               COM              025816109     90196   1912140   SH     SOLE         1912140         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     24979    677114   SH     SOLE          677114         0         0
AMERICAN GREETINGS CORP           CL A             026375105      1637    130857   SH     SOLE          130857         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     11486    495107   SH     SOLE          495107         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/202 026874156         1       266   SH     SOLE             266         0         0
AMERICAN NATL INS CO              COM              028591105       471      6444   SH     SOLE            6444         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103      1218     28131   SH     SOLE           28131         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103       515     21530   SH     SOLE           21530         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100       365     79451   SH     SOLE           79451         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107       971     14261   SH     SOLE           14261         0         0
AMERICAN SOFTWARE INC             CL A             029683109       337     35690   SH     SOLE           35690         0         0
AMERICAN STS WTR CO               COM              029899101      1434     41084   SH     SOLE           41084         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108       365     98995   SH     SOLE           98995         0         0
AMERICAN TOWER CORP               CL A             029912201     39804    663297   SH     SOLE          663297         0         0
AMERICAN VANGUARD CORP            COM              030371108       625     46852   SH     SOLE           46852         0         0
AMERICAN WOODMARK CORP            COM              030506109       286     20947   SH     SOLE           20947         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103      1128     35400   SH                    35400         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103      5346    167799   SH     SOLE          167799         0         0
AMERICAS CAR MART INC             COM              03062T105       621     15846   SH     SOLE           15846         0         0
AMERIGON INC                      COM              03070L300       500     35057   SH     SOLE           35057         0         0
AMERIGROUP CORP                   COM              03073T102      8704    147319   SH     SOLE          147319         0         0
AMERIPRISE FINL INC               COM              03076C106     44640    899276   SH     SOLE          899276         0         0
AMERIS BANCORP                    COM              03076K108       530     51545   SH     SOLE           51545         0         0
AMERISAFE INC                     COM              03071H100       948     40770   SH     SOLE           40770         0         0
AMERISOURCEBERGEN CORP            COM              03073E105      1488     40000   SH                    40000         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     73468   1975484   SH     SOLE         1975484         0         0
AMERISTAR CASINOS INC             COM              03070Q101       886     51215   SH     SOLE           51215         0         0
AMES NATL CORP                    COM              031001100       362     18579   SH     SOLE           18579         0         0
AMETEK INC NEW                    COM              031100100     10717    254572   SH     SOLE          254572         0         0
AMGEN INC                         COM              031162100      3230     50300   SH                    50300         0         0
AMGEN INC                         COM              031162100    185102   2882762   SH     SOLE         2882762         0         0
AMICUS THERAPEUTICS INC           COM              03152W109        81     23656   SH     SOLE           23656         0         0
AMKOR TECHNOLOGY INC              COM              031652100       912    209120   SH     SOLE          209120         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101       339     76418   SH     SOLE           76418         0         0
AMPCO-PITTSBURGH CORP             COM              032037103       360     18594   SH     SOLE           18594         0         0
AMPHENOL CORP NEW                 CL A             032095101     10884    239779   SH     SOLE          239779         0         0
AMR CORP                          COM              001765106        65    184965   SH     SOLE          184965         0         0
AMSURG CORP                       COM              03232P405      1782     68451   SH     SOLE           68451         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504       130     15281   SH     SOLE           15281         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309      1221     51396   SH     SOLE           51396         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108       738     64847   SH     SOLE           64847         0         0
AMYLIN PHARMACEUTICALS INC        NOTE 3.000% 6/1  032346AF5       952   1070000  PRN     SOLE         1070000         0         0
AMYRIS INC                        COM              03236M101       323     28019   SH     SOLE           28019         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101       103     16600   SH     SOLE           16600         0         0
ANADARKO PETE CORP                COM              032511107     87214   1142595   SH     SOLE         1142595         0         0
ANADIGICS INC                     COM              032515108       329    150246   SH     SOLE          150246         0         0
ANALOG DEVICES INC                COM              032654105     46301   1294049   SH     SOLE         1294049         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207      1250     21811   SH     SOLE           21811         0         0
ANAREN INC                        COM              032744104       538     32381   SH     SOLE           32381         0         0
ANCESTRY COM INC                  COM              032803108      1143     49763   SH     SOLE           49763         0         0
ANDERSONS INC                     COM              034164103      1780     40770   SH     SOLE           40770         0         0
ANGIES LIST INC                   COM              034754101       309     19173   SH     SOLE           19173         0         0
ANGIODYNAMICS INC                 COM              03475V101       819     55282   SH     SOLE           55282         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206       302      7109   SH     SOLE            7109         0         0
ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR    03524A108     20132    330089   SH     SOLE          330089         0         0
ANIXTER INTL INC                  COM              035290105      3251     54512   SH     SOLE           54512         0         0
ANN INC                           COM              035623107      3448    139158   SH     SOLE          139158         0         0
ANNALY CAP MGMT INC               COM              035710409      7941    497547   SH     SOLE          497547         0         0
ANSYS INC                         COM              03662Q105      8317    145191   SH     SOLE          145191         0         0
ANTARES PHARMA INC                COM              036642106       306    138948   SH     SOLE          138948         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102       202     32980   SH     SOLE           32980         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101      1886    300364   SH     SOLE          300364         0         0
AOL INC                           COM              00184X105      2562    169671   SH     SOLE          169671         0         0
AON CORP                          COM              037389103     41461    885915   SH     SOLE          885915         0         0
APACHE CORP                       COM              037411105     74135    818443   SH     SOLE          818443         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      4422    193034   SH     SOLE          193034         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109      1175     14375   SH     SOLE           14375         0         0
APOGEE ENTERPRISES INC            COM              037598109       762     62136   SH     SOLE           62136         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105       623     47455   SH     SOLE           47455         0         0
APOLLO GROUP INC                  CL A             037604105      1508     28000   SH                    28000         0         0
APOLLO GROUP INC                  CL A             037604105     32176    597289   SH     SOLE          597289         0         0
APOLLO INVT CORP                  COM              03761U106      4171    647748   SH     SOLE          647748         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102       278     18200   SH     SOLE           18200         0         0
APPLE INC                         COM              037833100      2835      7000   SH                     7000         0         0
APPLE INC                         COM              037833100    690088   1703922   SH     SOLE         1703922         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105      2349     66780   SH     SOLE           66780         0         0
APPLIED MATLS INC                 COM              038222105      1382    129000   SH                   129000         0         0
APPLIED MATLS INC                 COM              038222105     53336   4980060   SH     SOLE         4980060         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406       710    105715   SH     SOLE          105715         0         0
APPROACH RESOURCES INC            COM              03834A103      1326     45084   SH     SOLE           45084         0         0
APTARGROUP INC                    COM              038336103      5984    114708   SH     SOLE          114708         0         0
AQUA AMERICA INC                  COM              03836W103      5449    247135   SH     SOLE          247135         0         0
ARBITRON INC                      COM              03875Q108      1470     42713   SH     SOLE           42713         0         0
ARCELORMITTAL SA LUXEMBOURG       NY REGISTRY SH   03938L104         0         1   SH     SOLE               1         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      9414    252864   SH     SOLE          252864         0         0
ARCH COAL INC                     COM              039380100      5753    396497   SH     SOLE          396497         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102      1158     40500   SH                    40500         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     58773   2054992   SH     SOLE         2054992         0         0
ARCHIPELAGO LEARNING INC          COM              03956P102       232     23944   SH     SOLE           23944         0         0
ARCTIC CAT INC                    COM              039670104       601     26654   SH     SOLE           26654         0         0
ARDEA BIOSCIENCES INC             COM              03969P107       449     26702   SH     SOLE           26702         0         0
ARDEN GROUP INC                   CL A             039762109       192      2138   SH     SOLE            2138         0         0
ARENA PHARMACEUTICALS INC         COM              040047102       588    314699   SH     SOLE          314699         0         0
ARES CAP CORP                     COM              04010L103      2094    135546   SH     SOLE          135546         0         0
ARGAN INC                         COM              04010E109       248     16294   SH     SOLE           16294         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107      1753     60529   SH     SOLE           60529         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100      2548    207999   SH     SOLE          207999         0         0
ARIBA INC                         COM NEW          04033V203      1266     45071   SH     SOLE           45071         0         0
ARKANSAS BEST CORP DEL            COM              040790107      1065     55254   SH     SOLE           55254         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205       306     14357   SH     SOLE           14357         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101      1432    203061   SH     SOLE          203061         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102       568     12946   SH     SOLE           12946         0         0
ARQULE INC                        COM              04269E107       471     83590   SH     SOLE           83590         0         0
ARRAY BIOPHARMA INC               COM              04269X105       244    112839   SH     SOLE          112839         0         0
ARRIS GROUP INC                   COM              04269Q100      2937    271405   SH     SOLE          271405         0         0
ARROW ELECTRS INC                 COM              042735100      7952    212557   SH     SOLE          212557         0         0
ARROW FINL CORP                   COM              042744102       518     22083   SH     SOLE           22083         0         0
ARTESIAN RESOURCES CORP           CL A             043113208       277     14732   SH     SOLE           14732         0         0
ARTHROCARE CORP                   COM              043136100      2649     83603   SH     SOLE           83603         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107       254     52127   SH     SOLE           52127         0         0
ARUBA NETWORKS INC                COM              043176106      2489    134375   SH     SOLE          134375         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104      1380     64005   SH     SOLE           64005         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     11417    384160   SH     SOLE          384160         0         0
ASCENT CAP GROUP INC              COM SER A        043632108      1603     31599   SH     SOLE           31599         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109       918    114709   SH     SOLE          114709         0         0
ASHLAND INC NEW                   COM              044209104     23009    402540   SH     SOLE          402540         0         0
ASML HOLDING N V                  NY REG SHS       N07059186       230      5496   SH     SOLE            5496         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      6093    229915   SH     SOLE          229915         0         0
ASPEN TECHNOLOGY INC              COM              045327103      2311    133185   SH     SOLE          133185         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300       639     42933   SH     SOLE           42933         0         0
ASSOCIATED BANC CORP              COM              045487105      3493    312698   SH     SOLE          312698         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105      1445     90575   SH     SOLE           90575         0         0
ASSURANT INC                      COM              04621X108     30543    743853   SH     SOLE          743853         0         0
ASSURED GUARANTY LTD              COM              G0585R106      6758    514336   SH     SOLE          514336         0         0
ASTEC INDS INC                    COM              046224101      1410     43789   SH     SOLE           43789         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103       231    122024   SH     SOLE          122024         0         0
ASTORIA FINL CORP                 COM              046265104      2402    282903   SH     SOLE          282903         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108       210      4542   SH     SOLE            4542         0         0
ASTRONICS CORP                    COM              046433108       580     16196   SH     SOLE           16196         0         0
AT^T INC                          COM              00206R102      4440    146830   SH                   146830         0         0
AT^T INC                          COM              00206R102    393360  13007921   SH     SOLE        13007921         0         0
ATHENAHEALTH INC                  COM              04685W103      2699     54939   SH     SOLE           54939         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863      3475    243025   SH     SOLE          243025         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205       753     19295   SH     SOLE           19295         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205      2214     57604   SH     SOLE           57604         0         0
ATLAS PIPELINE PARTNERS LP        UNIT L P INT     049392103        10       260   SH     SOLE             260         0         0
ATMEL CORP                        COM              049513104      5858    723186   SH     SOLE          723186         0         0
ATMI INC                          COM              00207R101      1365     68132   SH     SOLE           68132         0         0
ATMOS ENERGY CORP                 COM              049560105      5636    168981   SH     SOLE          168981         0         0
ATP OIL & GAS CORP                COM              00208J108       521     70749   SH     SOLE           70749         0         0
ATRICURE INC                      COM              04963C209       245     22088   SH     SOLE           22088         0         0
ATRION CORP                       COM              049904105       592      2465   SH     SOLE            2465         0         0
ATWOOD OCEANICS INC               COM              050095108      3775     94877   SH     SOLE           94877         0         0
AU OPTRONICS CORP                 SPONSORED ADR    002255107       141     32605   SH     SOLE           32605         0         0
AURICO GOLD INC                   COM              05155C105      1726    215447   SH     SOLE          215447         0         0
AURIZON MINES LTD                 COM              05155P106         1       131   SH     SOLE             131         0         0
AUTODESK INC                      COM              052769106     12590    415098   SH     SOLE          415098         0         0
AUTOLIV INC                       COM              052800109     11948    223374   SH     SOLE          223374         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103       518      9600   SH                     9600         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     38665    715880   SH     SOLE          715880         0         0
AUTONATION INC                    COM              05329W102      6996    189759   SH     SOLE          189759         0         0
AUTOZONE INC                      COM              053332102      1625      5000   SH                     5000         0         0
AUTOZONE INC                      COM              053332102     25549     78619   SH     SOLE           78619         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107      1500     75247   SH     SOLE           75247         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104      1212     42000   SH                    42000         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104      7717    267383   SH     SOLE          267383         0         0
AVALONBAY CMNTYS INC              COM              053484101     19836    151886   SH     SOLE          151886         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401       421    205254   SH     SOLE          205254         0         0
AVATAR HLDGS INC                  COM              053494100       139     19372   SH     SOLE           19372         0         0
AVEO PHARMACEUTICALS INC          COM              053588109       850     49411   SH     SOLE           49411         0         0
AVERY DENNISON CORP               COM              053611109      8379    292153   SH     SOLE          292153         0         0
AVI BIOPHARMA INC                 COM              002346104       162    217350   SH     SOLE          217350         0         0
AVIAT NETWORKS INC                COM              05366Y102       245    134059   SH     SOLE          134059         0         0
AVID TECHNOLOGY INC               COM              05367P100       590     69185   SH     SOLE           69185         0         0
AVIS BUDGET GROUP                 COM              053774105      1770    165140   SH     SOLE          165140         0         0
AVISTA CORP                       COM              05379B107      3272    127080   SH     SOLE          127080         0         0
AVNET INC                         COM              053807103      8296    266848   SH     SOLE          266848         0         0
AVON PRODS INC                    COM              054303102     14559    833374   SH     SOLE          833374         0         0
AVX CORP NEW                      COM              002444107       388     30385   SH     SOLE           30385         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109       315    236993   SH     SOLE          236993         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109     23358    730841   SH     SOLE          730841         0         0
AXT INC                           COM              00246W103       264     63305   SH     SOLE           63305         0         0
AZZ INC                           COM              002474104       897     19746   SH     SOLE           19746         0         0
A123 SYS INC                      COM              03739T108       301    187222   SH     SOLE          187222         0         0
B & G FOODS INC NEW               COM              05508R106      2127     88357   SH     SOLE           88357         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102      1322     54768   SH     SOLE           54768         0         0
BACTERIN INTL HLDGS INC           COM              05644R101        96     33425   SH     SOLE           33425         0         0
BADGER METER INC                  COM              056525108       744     25278   SH     SOLE           25278         0         0
BAKER HUGHES INC                  COM              057224107     36406    748474   SH     SOLE          748474         0         0
BAKER MICHAEL CORP                COM              057149106       364     18560   SH     SOLE           18560         0         0
BALCHEM CORP                      COM              057665200      1843     45467   SH     SOLE           45467         0         0
BALDWIN & LYONS INC               CL B             057755209       420     19248   SH     SOLE           19248         0         0
BALL CORP                         COM              058498106     11210    313929   SH     SOLE          313929         0         0
BALLY TECHNOLOGIES INC            COM              05874B107      2689     67971   SH     SOLE           67971         0         0
BALTIC TRADING LIMITED            COM              Y0553W103       176     37038   SH     SOLE           37038         0         0
BANCFIRST CORP                    COM              05945F103       568     15122   SH     SOLE           15122         0         0
BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR    05946K101         0        45   SH     SOLE              45         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303     24321   1458120   SH     SOLE         1458120         0         0
BANCO MACRO SA                    SPON ADR B       05961W105       111      5709   SH     SOLE            5709         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107         6       760   SH     SOLE             760         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109      4232     55900   SH     SOLE           55900         0         0
BANCO SANTANDER SA                ADR              05964H105        20      2686   SH     SOLE            2686         0         0
BANCORP INC DEL                   COM              05969A105       474     65569   SH     SOLE           65569         0         0
BANCORP RHODE ISLAND INC          COM              059690107       332      8369   SH     SOLE            8369         0         0
BANCORPSOUTH INC                  COM              059692103      2999    272136   SH     SOLE          272136         0         0
BANK HAWAII CORP                  COM              062540109      4100     92164   SH     SOLE           92164         0         0
BANK KY FINL CORP                 COM              062896105       258     12892   SH     SOLE           12892         0         0
BANK MONTREAL QUE                 COM              063671101     21785    397471   SH     SOLE          397471         0         0
BANK MUTUAL CORP NEW              COM              063750103       329    103610   SH     SOLE          103610         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107      1733     34800   SH                    34800         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107     74128   1488214   SH     SOLE         1488214         0         0
BANK OF AMERICA CORPORATION       COM              060505104       605    108900   SH                   108900         0         0
BANK OF AMERICA CORPORATION       *W EXP 01/16/201 060505146         0       221   SH     SOLE             221         0         0
BANK OF AMERICA CORPORATION       COM              060505104     67563  12151636   SH     SOLE        12151636         0         0
BANK OF MARIN BANCORP             COM              063425102       444     11824   SH     SOLE           11824         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100       213     10700   SH                    10700         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100     38872   1952374   SH     SOLE         1952374         0         0
BANK OF THE OZARKS INC            COM              063904106      1763     59503   SH     SOLE           59503         0         0
BANKFINANCIAL CORP                COM              06643P104       263     47729   SH     SOLE           47729         0         0
BANKRATE INC DEL                  COM              06647F102       852     39650   SH     SOLE           39650         0         0
BANKUNITED INC                    COM              06652K103       463     21059   SH     SOLE           21059         0         0
BANNER CORP                       COM NEW          06652V208       630     36725   SH     SOLE           36725         0         0
BARCLAYS BANK PLC                 ETN DJUBS ENRG37 06739H750         0         0   SH     SOLE               0         0         0
BARCLAYS BANK PLC                 ADR PFD SR 5     06739H362       557     25000   SH     SOLE           25000         0         0
BARCLAYS BANK PLC                 ETN DJUBS GRNS37 06739H305         0         0   SH     SOLE               0         0         0
BARCLAYS BANK PLC                 ETN DJUBSSOFT 38 06739H230         0         0   SH     SOLE               0         0         0
BARCLAYS BK PLC                   ETN DJUBS IND MT 06738G407         0         0   SH     SOLE               0         0         0
BARCLAYS BK PLC                   IPTH S^P VIX NEW 06740C261      2961     83333   SH     SOLE           83333         0         0
BARCLAYS BK PLC                   DJUBS CMDT ETN36 06738C778       977     23120   SH     SOLE           23120         0         0
BARCLAYS PLC                      ADR              06738E204         2       198   SH     SOLE             198         0         0
BARD C R INC                      COM              067383109     11531    134862   SH     SOLE          134862         0         0
BARNES & NOBLE INC                COM              067774109      1586    109505   SH     SOLE          109505         0         0
BARNES GROUP INC                  COM              067806109      2898    120219   SH     SOLE          120219         0         0
BARRETT BILL CORP                 COM              06846N104      5306    155730   SH     SOLE          155730         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108       335     16764   SH     SOLE           16764         0         0
BARRICK GOLD CORP                 COM              067901108       851     18800   SH                    18800         0         0
BARRICK GOLD CORP                 COM              067901108     37306    824434   SH     SOLE          824434         0         0
BARRY R G CORP OHIO               COM              068798107       214     17727   SH     SOLE           17727         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100       749     37996   SH     SOLE           37996         0         0
BAXTER INTL INC                   COM              071813109       854     17250   SH                    17250         0         0
BAXTER INTL INC                   COM              071813109     80596   1628851   SH     SOLE         1628851         0         0
BAYTEX ENERGY CORP                COM              07317Q105      1878     33603   SH     SOLE           33603         0         0
BB^T CORP                         COM              054937107     19819    787416   SH     SOLE          787416         0         0
BBCN BANCORP INC                  COM              073295107      1521    160909   SH     SOLE          160909         0         0
BCE INC                           COM NEW          05534B760       608     14600   SH                    14600         0         0
BCE INC                           COM NEW          05534B760     10737    257659   SH     SOLE          257659         0         0
BE AEROSPACE INC                  COM              073302101      6157    159048   SH     SOLE          159048         0         0
BEACON ROOFING SUPPLY INC         COM              073685109      1463     72304   SH     SOLE           72304         0         0
BEAM INC                          COM              073730103     12759    249051   SH     SOLE          249051         0         0
BEAZER HOMES USA INC              NT SUB7.5%2013   07556Q402      2196    166340   SH     SOLE          166340         0         0
BEAZER HOMES USA INC              COM              07556Q105       419    168774   SH     SOLE          168774         0         0
BEBE STORES INC                   COM              075571109       702     84305   SH     SOLE           84305         0         0
BECTON DICKINSON & CO             COM              075887109     28755    384835   SH     SOLE          384835         0         0
BED BATH & BEYOND INC             COM              075896100      1449     25000   SH                    25000         0         0
BED BATH & BEYOND INC             COM              075896100     26661    459907   SH     SOLE          459907         0         0
BEL FUSE INC                      CL B             077347300       437     23281   SH     SOLE           23281         0         0
BELDEN INC                        COM              077454106      2623     78809   SH     SOLE           78809         0         0
BELO CORP                         COM SER A        080555105      1178    186907   SH     SOLE          186907         0         0
BEMIS INC                         COM              081437105      9149    304169   SH     SOLE          304169         0         0
BENCHMARK ELECTRS INC             COM              08160H101      1793    133139   SH     SOLE          133139         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104       606     72542   SH     SOLE           72542         0         0
BENIHANA INC                      COM              082047101       315     30823   SH     SOLE           30823         0         0
BERKLEY W R CORP                  COM              084423102      7197    209290   SH     SOLE          209290         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702    158162   2072899   SH     SOLE         2072899         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108       115         1   SH     SOLE               1         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107      1009     45488   SH     SOLE           45488         0         0
BERRY PETE CO                     CL A             085789105      8958    213187   SH     SOLE          213187         0         0
BEST BUY INC                      COM              086516101     19449    832236   SH     SOLE          832236         0         0
BG MEDICINE INC                   COM              08861T107        57     12023   SH     SOLE           12023         0         0
BGC PARTNERS INC                  CL A             05541T101       716    120546   SH     SOLE          120546         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108     78254   1107943   SH     SOLE         1107943         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209      1460     24998   SH     SOLE           24998         0         0
BIG LOTS INC                      COM              089302103      4162    110229   SH     SOLE          110229         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101       511     48957   SH     SOLE           48957         0         0
BIGLARI HLDGS INC                 COM              08986R101       955      2594   SH     SOLE            2594         0         0
BIO RAD LABS INC                  CL A             090572207      3267     34014   SH     SOLE           34014         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602       630     38706   SH     SOLE           38706         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103       114     46228   SH     SOLE           46228         0         0
BIOGEN IDEC INC                   COM              09062X103      1761     16000   SH                    16000         0         0
BIOGEN IDEC INC                   COM              09062X103     91697    833229   SH     SOLE          833229         0         0
BIOLASE TECHNOLOGY INC            COM              090911108       160     62296   SH     SOLE           62296         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101      1847     53717   SH     SOLE           53717         0         0
BIOMED REALTY TRUST INC           COM              09063H107     22574   1248571   SH     SOLE         1248571         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101       107     37701   SH     SOLE           37701         0         0
BIOSANTE PHARMACEUTICALS INC      COM NEW          09065V203        88    174865   SH     SOLE          174865         0         0
BIOSCRIP INC                      COM              09069N108       384     70357   SH     SOLE           70357         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106       127      7623   SH     SOLE            7623         0         0
BIOTIME INC                       COM              09066L105       229     39492   SH     SOLE           39492         0         0
BJS RESTAURANTS INC               COM              09180C106      2853     62947   SH     SOLE           62947         0         0
BLACK BOX CORP DEL                COM              091826107      1111     39628   SH     SOLE           39628         0         0
BLACK DIAMOND INC                 COM              09202G101       211     28249   SH     SOLE           28249         0         0
BLACK HILLS CORP                  COM              092113109      4365    129998   SH     SOLE          129998         0         0
BLACKBAUD INC                     COM              09227Q100      1944     70183   SH     SOLE           70183         0         0
BLACKROCK CORPOR HI YLD FD V      COM              09255P107         0         1   SH     SOLE               1         0         0
BLACKROCK ENHANCED EQT DIV T      COM              09251A104        21      3000   SH     SOLE            3000         0         0
BLACKROCK INC                     COM              09247X101     19320    108395   SH     SOLE          108395         0         0
BLACKROCK INVT QUALITY MUN T      COM              09247D105        53      3500   SH     SOLE            3500         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108      1243    152319   SH     SOLE          152319         0         0
BLACKROCK LONG-TERM MUNI ADV      COM              09250B103        64      5500   SH     SOLE            5500         0         0
BLACKROCK MUN INCOME TR           SH BEN INT       09248F109        49      3500   SH     SOLE            3500         0         0
BLACKROCK MUNI INCOME TR II       COM              09249N101        61      4001   SH     SOLE            4001         0         0
BLACKROCK MUNIHLDNGS QLTY II      COM              09254C107        70      4929   SH     SOLE            4929         0         0
BLACKROCK MUNIHOLDINGS FD IN      COM              09253N104       114      6850   SH     SOLE            6850         0         0
BLACKROCK MUNIVEST FD II INC      COM              09253T101        64      4000   SH     SOLE            4000         0         0
BLACKROCK MUNIVEST FD INC         COM              09253R105        94      9000   SH     SOLE            9000         0         0
BLACKROCK MUNIYIELD NY QLTY       COM              09255E102        18      1250   SH     SOLE            1250         0         0
BLACKROCK MUNIYIELD QLTY FD       COM              09254E103         0        16   SH     SOLE              16         0         0
BLACKROCK MUNIYIELD QUALITY       COM              09254F100        47      3000   SH     SOLE            3000         0         0
BLACKROCK MUNIYIELD QUALITY       COM              09254G108        62      4500   SH     SOLE            4500         0         0
BLACKSTONE GROUP L P              COM UNIT LTD     09253U108        11       777   SH     SOLE             777         0         0
BLOCK H & R INC                   COM              093671105      9097    557097   SH     SOLE          557097         0         0
BLOUNT INTL INC NEW               COM              095180105      1113     76658   SH     SOLE           76658         0         0
BLUE COAT SYSTEMS INC             COM NEW          09534T508      2174     85441   SH     SOLE           85441         0         0
BLUE NILE INC                     COM              09578R103       761     18623   SH     SOLE           18623         0         0
BLYTH INC                         COM NEW          09643P207       654     11506   SH     SOLE           11506         0         0
BMC SOFTWARE INC                  COM              055921100      9486    289392   SH     SOLE          289392         0         0
BOARDWALK PIPELINE PARTNERS       UT LTD PARTNER   096627104        69      2500   SH     SOLE            2500         0         0
BOB EVANS FARMS INC               COM              096761101      3362    100252   SH     SOLE          100252         0         0
BODY CENT CORP                    COM              09689U102       459     18401   SH     SOLE           18401         0         0
BOEING CO                         COM              097023105    117010   1595223   SH     SOLE         1595223         0         0
BOFI HLDG INC                     COM              05566U108       327     20148   SH     SOLE           20148         0         0
BOINGO WIRELESS INC               COM              09739C102        84      9825   SH     SOLE            9825         0         0
BOISE INC                         COM              09746Y105      1431    200957   SH     SOLE          200957         0         0
BOK FINL CORP                     COM NEW          05561Q201      1603     29176   SH     SOLE           29176         0         0
BON-TON STORES INC                COM              09776J101        89     26461   SH     SOLE           26461         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106       224     13011   SH     SOLE           13011         0         0
BORGWARNER INC                    COM              099724106     12766    200284   SH     SOLE          200284         0         0
BOSTON BEER INC                   CL A             100557107      1403     12922   SH     SOLE           12922         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105      1337    168416   SH     SOLE          168416         0         0
BOSTON PROPERTIES INC             COM              101121101     32139    322681   SH     SOLE          322681         0         0
BOSTON SCIENTIFIC CORP            COM              101137107     19145   3585282   SH     SOLE         3585282         0         0
BOTTOMLINE TECH DEL INC           COM              101388106      1309     56503   SH     SOLE           56503         0         0
BOYD GAMING CORP                  COM              103304101       898    120427   SH     SOLE          120427         0         0
BP PLC                            SPONSORED ADR    055622104      2711     63426   SH     SOLE           63426         0         0
BPZ RESOURCES INC                 COM              055639108       596    209851   SH     SOLE          209851         0         0
BRADY CORP                        CL A             104674106      3342    105852   SH     SOLE          105852         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203       815     85761   SH     SOLE           85761         0         0
BRASKEM S A                       SP ADR PFD A     105532105       266     18860   SH     SOLE           18860         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109       523     30520   SH     SOLE           30520         0         0
BRE PROPERTIES INC                CL A             05564E106      6543    129607   SH     SOLE          129607         0         0
BRIDGE BANCORP INC                COM              108035106       272     13647   SH     SOLE           13647         0         0
BRIDGE CAP HLDGS                  COM              108030107       211     20254   SH     SOLE           20254         0         0
BRIDGEPOINT ED INC                COM              10807M105       649     28236   SH     SOLE           28236         0         0
BRIGGS & STRATTON CORP            COM              109043109      1719    110985   SH     SOLE          110985         0         0
BRIGHTPOINT INC                   COM NEW          109473405      1412    131234   SH     SOLE          131234         0         0
BRINKER INTL INC                  COM              109641100      3392    126775   SH     SOLE          126775         0         0
BRINKS CO                         COM              109696104      3465    128896   SH     SOLE          128896         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108      5691    161500   SH                   161500         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    209547   5946282   SH     SOLE         5946282         0         0
BRISTOW GROUP INC                 COM              110394103      3778     79726   SH     SOLE           79726         0         0
BRITISH AMERN TOB PLC             SPONSORED ADR    110448107      7269     76617   SH     SOLE           76617         0         0
BROADCOM CORP                     CL A             111320107     29326    998831   SH     SOLE          998831         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     19918    883272   SH     SOLE          883272         0         0
BROADSOFT INC                     COM              11133B409      1071     35478   SH     SOLE           35478         0         0
BROADWIND ENERGY INC              COM              11161T108       182    267274   SH     SOLE          267274         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306      6635   1278493   SH     SOLE         1278493         0         0
BROOKDALE SR LIVING INC           COM              112463104      1177     67687   SH     SOLE           67687         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104      5387    196032   SH     SOLE          196032         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105      1015     64878   SH     SOLE           64878         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107      1103    130735   SH     SOLE          130735         0         0
BROOKS AUTOMATION INC             COM              114340102      1495    145529   SH     SOLE          145529         0         0
BROWN & BROWN INC                 COM              115236101      4628    204527   SH     SOLE          204527         0         0
BROWN FORMAN CORP                 CL B             115637209     12375    153707   SH     SOLE          153707         0         0
BROWN SHOE INC NEW                COM              115736100       818     91909   SH     SOLE           91909         0         0
BRUKER CORP                       COM              116794108       489     39406   SH     SOLE           39406         0         0
BRUNSWICK CORP                    COM              117043109      2533    140243   SH     SOLE          140243         0         0
BRYN MAWR BK CORP                 COM              117665109       442     22686   SH     SOLE           22686         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108      2947     88142   SH     SOLE           88142         0         0
BUCKLE INC                        COM              118440106      1735     42443   SH     SOLE           42443         0         0
BUFFALO WILD WINGS INC            COM              119848109      1951     28903   SH     SOLE           28903         0         0
BUILD A BEAR WORKSHOP             COM              120076104       279     33032   SH     SOLE           33032         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107       201     98566   SH     SOLE           98566         0         0
BUNGE LIMITED                     COM              G16962105      3922     68562   SH     SOLE           68562         0         0
C D I CORP                        COM              125071100       371     26889   SH     SOLE           26889         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     16616    238113   SH     SOLE          238113         0         0
C^J ENERGY SVCS INC               COM              12467B304       459     21935   SH     SOLE           21935         0         0
CA INC                            COM              12673P105      1375     68000   SH                    68000         0         0
CA INC                            COM              12673P105     51499   2547581   SH     SOLE         2547581         0         0
CABELAS INC                       COM              126804301      2420     95185   SH     SOLE           95185         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      4544    319569   SH     SOLE          319569         0         0
CABOT CORP                        COM              127055101      3898    121278   SH     SOLE          121278         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103      2281     48273   SH     SOLE           48273         0         0
CABOT OIL & GAS CORP              COM              127097103     25921    341513   SH     SOLE          341513         0         0
CACI INTL INC                     CL A             127190304      3185     56965   SH     SOLE           56965         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108       603     58000   SH                    58000         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108      7747    744927   SH     SOLE          744927         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100       296     75023   SH     SOLE           75023         0         0
CADIZ INC                         COM NEW          127537207       249     25810   SH     SOLE           25810         0         0
CAE INC                           COM              124765108       670     69030   SH     SOLE           69030         0         0
CAI INTERNATIONAL INC             COM              12477X106       305     19741   SH     SOLE           19741         0         0
CAL DIVE INTL INC DEL             COM              12802T101       393    174500   SH     SOLE          174500         0         0
CAL MAINE FOODS INC               COM NEW          128030202      1121     30649   SH     SOLE           30649         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104       520     41601   SH     SOLE           41601         0         0
CALAVO GROWERS INC                COM              128246105       475     18487   SH     SOLE           18487         0         0
CALGON CARBON CORP                COM              129603106      1510     96137   SH     SOLE           96137         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102        57      3569   SH     SOLE            3569         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102      1693     92720   SH     SOLE           92720         0         0
CALIX INC                         COM              13100M509       387     59828   SH     SOLE           59828         0         0
CALLAWAY GOLF CO                  COM              131193104       785    141911   SH     SOLE          141911         0         0
CALLIDUS SOFTWARE INC             COM              13123E500       305     47431   SH     SOLE           47431         0         0
CALLON PETE CO DEL                COM              13123X102       310     62277   SH     SOLE           62277         0         0
CALPINE CORP                      COM NEW          131347304      4550    278609   SH     SOLE          278609         0         0
CAMAC ENERGY INC                  COM              131745101       128    127119   SH     SOLE          127119         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107       106     34954   SH     SOLE           34954         0         0
CAMBREX CORP                      COM              132011107       458     63772   SH     SOLE           63772         0         0
CAMDEN NATL CORP                  COM              133034108       561     17218   SH     SOLE           17218         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      7177    115313   SH     SOLE          115313         0         0
CAMECO CORP                       COM              13321L108       175      9700   SH                     9700         0         0
CAMECO CORP                       COM              13321L108     13986    774860   SH     SOLE          774860         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     34552    702425   SH     SOLE          702425         0         0
CAMPBELL SOUP CO                  COM              134429109     11069    332990   SH     SOLE          332990         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105       683     67919   SH     SOLE           67919         0         0
CANADIAN NAT RES LTD              COM              136385101     27344    731715   SH     SOLE          731715         0         0
CANADIAN NATL RY CO               COM              136375102      2035     25900   SH                    25900         0         0
CANADIAN NATL RY CO               COM              136375102     72474    922524   SH     SOLE          922524         0         0
CANADIAN PAC RY LTD               COM              13645T100      4714     69656   SH     SOLE           69656         0         0
CANON INC                         ADR              138006309      1071     24324   SH     SOLE           24324         0         0
CANTEL MEDICAL CORP               COM              138098108       810     28985   SH     SOLE           28985         0         0
CAPE BANCORP INC                  COM              139209100       191     24323   SH     SOLE           24323         0         0
CAPELLA EDUCATION COMPANY         COM              139594105       817     22658   SH     SOLE           22658         0         0
CAPITAL BK CORP                   COM              139793103        60     29960   SH     SOLE           29960         0         0
CAPITAL CITY BK GROUP INC         COM              139674105       275     28760   SH     SOLE           28760         0         0
CAPITAL ONE FINL CORP             COM              14040H105      1522     36000   SH                    36000         0         0
CAPITAL ONE FINL CORP             COM              14040H105     88361   2089403   SH     SOLE         2089403         0         0
CAPITAL SOUTHWEST CORP            COM              140501107       524      6423   SH     SOLE            6423         0         0
CAPITAL SR LIVING CORP            COM              140475104       442     55623   SH     SOLE           55623         0         0
CAPITALSOURCE INC                 COM              14055X102      1161    173344   SH     SOLE          173344         0         0
CAPITOL FED FINL INC              COM              14057J101     15342   1329492   SH     SOLE         1329492         0         0
CAPLEASE INC                      COM              140288101       604    149522   SH     SOLE          149522         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506      2371    190608   SH     SOLE          190608         0         0
CAPSTONE TURBINE CORP             COM              14067D102       453    390869   SH     SOLE          390869         0         0
CARBO CERAMICS INC                COM              140781105      3780     30647   SH     SOLE           30647         0         0
CARBONITE INC                     COM              141337105       133     11981   SH     SOLE           11981         0         0
CARDINAL FINL CORP                COM              14149F109       681     63401   SH     SOLE           63401         0         0
CARDINAL HEALTH INC               COM              14149Y108      1503     37000   SH                    37000         0         0
CARDINAL HEALTH INC               COM              14149Y108     98770   2432169   SH     SOLE         2432169         0         0
CARDIONET INC                     COM              14159L103       116     48935   SH     SOLE           48935         0         0
CARDTRONICS INC                   COM              14161H108      1835     67802   SH     SOLE           67802         0         0
CAREER EDUCATION CORP             COM              141665109      1544    193764   SH     SOLE          193764         0         0
CAREFUSION CORP                   COM              14170T101     10716    421732   SH     SOLE          421732         0         0
CARIBOU COFFEE INC                COM              142042209       345     24712   SH     SOLE           24712         0         0
CARLISLE COS INC                  COM              142339100      4632    104564   SH     SOLE          104564         0         0
CARMAX INC                        COM              143130102     11745    385323   SH     SOLE          385323         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     16708    511881   SH     SOLE          511881         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103      3683     71542   SH     SOLE           71542         0         0
CARRIZO OIL & CO INC              COM              144577103      4610    174953   SH     SOLE          174953         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104       230     19873   SH     SOLE           19873         0         0
CARTER INC                        COM              146229109      3248     81589   SH     SOLE           81589         0         0
CASCADE BANCORP                   COM NEW          147154207        58     13290   SH     SOLE           13290         0         0
CASCADE CORP                      COM              147195101       936     19853   SH     SOLE           19853         0         0
CASELLA WASTE SYS INC             CL A             147448104       267     41642   SH     SOLE           41642         0         0
CASEYS GEN STORES INC             COM              147528103      3078     59747   SH     SOLE           59747         0         0
CASH AMER INTL INC                COM              14754D100      2744     58845   SH     SOLE           58845         0         0
CASS INFORMATION SYS INC          COM              14808P109       531     14581   SH     SOLE           14581         0         0
CASTLE A M & CO                   COM              148411101       349     36869   SH     SOLE           36869         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302       318     92881   SH     SOLE           92881         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103      3875     74528   SH     SOLE           74528         0         0
CATERPILLAR INC DEL               COM              149123101      3316     36600   SH                    36600         0         0
CATERPILLAR INC DEL               COM              149123101    181642   2004882   SH     SOLE         2004882         0         0
CATHAY GENERAL BANCORP            COM              149150104      3864    258808   SH     SOLE          258808         0         0
CATO CORP NEW                     CL A             149205106      1055     43597   SH     SOLE           43597         0         0
CAVCO INDS INC DEL                COM              149568107       601     14997   SH     SOLE           14997         0         0
CAVIUM INC                        COM              14964U108      2166     76203   SH     SOLE           76203         0         0
CBEYOND INC                       COM              149847105       358     44710   SH     SOLE           44710         0         0
CBIZ INC                          COM              124805102       531     86825   SH     SOLE           86825         0         0
CBL & ASSOC PPTYS INC             COM              124830100      4680    298066   SH     SOLE          298066         0         0
CBOE HLDGS INC                    COM              12503M108       636     24588   SH     SOLE           24588         0         0
CBRE GROUP INC                    CL A             12504L109      7188    472269   SH     SOLE          472269         0         0
CBS CORP NEW                      CL B             124857202      1656     61000   SH                    61000         0         0
CBS CORP NEW                      CL B             124857202     57511   2119055   SH     SOLE         2119055         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101     17953    248073   SH     SOLE          248073         0         0
CEC ENTMT INC                     COM              125137109      1078     31295   SH     SOLE           31295         0         0
CEDAR FAIR L P                    DEPOSITRY UNIT   150185106         0         1   SH     SOLE               1         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209       544    126271   SH     SOLE          126271         0         0
CELADON GROUP INC                 COM              150838100       430     36391   SH     SOLE           36391         0         0
CELANESE CORP DEL                 COM SER A        150870103     11501    259794   SH     SOLE          259794         0         0
CELGENE CORP                      COM              151020104     45117    667407   SH     SOLE          667407         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602       365    314415   SH     SOLE          314415         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       505     29879   SH     SOLE           29879         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103       243     93502   SH     SOLE           93502         0         0
CENOVUS ENERGY INC                COM              15135U109     22508    677939   SH     SOLE          677939         0         0
CENTENE CORP DEL                  COM              15135B101      4594    116043   SH     SOLE          116043         0         0
CENTER BANCORP INC                COM              151408101       261     26676   SH     SOLE           26676         0         0
CENTERPOINT ENERGY INC            COM              15189T107     19364    963851   SH     SOLE          963851         0         0
CENTERSTATE BANKS INC             COM              15201P109       442     66775   SH     SOLE           66775         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       704    160803   SH     SOLE          160803         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202       528     80980   SH     SOLE           80980         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205       767     92225   SH     SOLE           92225         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409       436     33729   SH     SOLE           33729         0         0
CENTRAL VT PUB SVC CORP           COM              155771108      1029     29319   SH     SOLE           29319         0         0
CENTURY ALUM CO                   COM              156431108       964    113296   SH     SOLE          113296         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106       205      7247   SH     SOLE            7247         0         0
CENTURYLINK INC                   COM              156700106      2591     69646   SH                    69646         0         0
CENTURYLINK INC                   COM              156700106     90730   2438990   SH     SOLE         2438990         0         0
CENVEO INC                        COM              15670S105       353    103761   SH     SOLE          103761         0         0
CEPHEID                           COM              15670R107      3351     97383   SH     SOLE           97383         0         0
CERADYNE INC                      COM              156710105      1465     54695   SH     SOLE           54695         0         0
CERNER CORP                       COM              156782104     29216    477004   SH     SOLE          477004         0         0
CERUS CORP                        COM              157085101       226     80659   SH     SOLE           80659         0         0
CEVA INC                          COM              157210105      1093     36131   SH     SOLE           36131         0         0
CF INDS HLDGS INC                 COM              125269100      1595     11000   SH                    11000         0         0
CF INDS HLDGS INC                 COM              125269100     48019    331211   SH     SOLE          331211         0         0
CH ENERGY GROUP INC               COM              12541M102      1994     34153   SH     SOLE           34153         0         0
CHARLES RIV LABS INTL INC         COM              159864107      2173     79514   SH     SOLE           79514         0         0
CHARMING SHOPPES INC              COM              161133103      1249    254956   SH     SOLE          254956         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308      2503     46291   SH     SOLE           46291         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305      1345     23617   SH     SOLE           23617         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100       135     14533   SH     SOLE           14533         0         0
CHASE CORP                        COM              16150R104       194     13955   SH     SOLE           13955         0         0
CHATHAM LODGING TR                COM              16208T102       341     31603   SH     SOLE           31603         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     14601    277894   SH     SOLE          277894         0         0
CHECKPOINT SYS INC                COM              162825103       969     88541   SH     SOLE           88541         0         0
CHEESECAKE FACTORY INC            COM              163072101      4422    150661   SH     SOLE          150661         0         0
CHEFS WHSE INC                    COM              163086101       322     18033   SH     SOLE           18033         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105       427     83313   SH     SOLE           83313         0         0
CHEMED CORP NEW                   COM              16359R103      1599     31222   SH     SOLE           31222         0         0
CHEMICAL FINL CORP                COM              163731102      1302     61069   SH     SOLE           61069         0         0
CHEMTURA CORP                     COM NEW          163893209      1984    174975   SH     SOLE          174975         0         0
CHENIERE ENERGY INC               COM NEW          16411R208      1134    130500   SH     SOLE          130500         0         0
CHEROKEE INC DEL NEW              COM              16444H102       174     14909   SH     SOLE           14909         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     16615    745413   SH     SOLE          745413         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102      1110     71816   SH     SOLE           71816         0         0
CHESAPEAKE UTILS CORP             COM              165303108       915     21110   SH     SOLE           21110         0         0
CHEVRON CORP NEW                  COM              166764100      7435     69880   SH                    69880         0         0
CHEVRON CORP NEW                  COM              166764100    655453   6160272   SH     SOLE         6160272         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109      1021     27000   SH                    27000         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109      8828    233542   SH     SOLE          233542         0         0
CHICOS FAS INC                    COM              168615102      5049    453237   SH     SOLE          453237         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107      3052     57459   SH     SOLE           57459         0         0
CHIMERA INVT CORP                 COM              16934Q109      1630    649453   SH     SOLE          649453         0         0
CHINA LIFE INS CO LTD             SPON ADR REP H   16939P106      7576    204912   SH     SOLE          204912         0         0
CHINA MOBILE LIMITED              SPONSORED ADR    16941M109      1457     30049   SH     SOLE           30049         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108         8        80   SH     SOLE              80         0         0
CHINA TELECOM CORP LTD            SPON ADR H SHS   169426103       338      5912   SH     SOLE            5912         0         0
CHINA UNICOM (HONG KONG) LTD      SPONSORED ADR    16945R104         4       171   SH     SOLE             171         0         0
CHINDEX INTERNATIONAL INC         COM              169467107       190     22270   SH     SOLE           22270         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     18047     53436   SH     SOLE           53436         0         0
CHIQUITA BRANDS INTL INC          COM              170032809       831     99673   SH     SOLE           99673         0         0
CHOICE HOTELS INTL INC            COM              169905106       678     17806   SH     SOLE           17806         0         0
CHRISTOPHER & BANKS CORP          COM              171046105       189     80646   SH     SOLE           80646         0         0
CHUBB CORP                        COM              171232101      1945     28100   SH                    28100         0         0
CHUBB CORP                        COM              171232101    102236   1476971   SH     SOLE         1476971         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502      3661    109994   SH     SOLE          109994         0         0
CHURCH & DWIGHT INC               COM              171340102     13989    305693   SH     SOLE          305693         0         0
CHURCHILL DOWNS INC               COM              171484108      1328     25474   SH     SOLE           25474         0         0
CIBER INC                         COM              17163B102       545    141079   SH     SOLE          141079         0         0
CIENA CORP                        COM NEW          171779309      1815    150000   SH     SOLE          150000         0         0
CIFC CORP                         COM              12547R105       129     23932   SH     SOLE           23932         0         0
CIGNA CORPORATION                 COM              125509109      1428     34000   SH                    34000         0         0
CIGNA CORPORATION                 COM              125509109     57297   1364223   SH     SOLE         1364223         0         0
CIMAREX ENERGY CO                 COM              171798101     13462    217478   SH     SOLE          217478         0         0
CINCINNATI BELL INC NEW           COM              171871106      1213    400278   SH     SOLE          400278         0         0
CINCINNATI FINL CORP              COM              172062101      8257    271093   SH     SOLE          271093         0         0
CINEMARK HOLDINGS INC             COM              17243V102      2810    151979   SH     SOLE          151979         0         0
CINTAS CORP                       COM              172908105      6669    191596   SH     SOLE          191596         0         0
CIRCOR INTL INC                   COM              17273K109      1102     31197   SH     SOLE           31197         0         0
CIRRUS LOGIC INC                  COM              172755100      1654    104333   SH     SOLE          104333         0         0
CISCO SYS INC                     COM              17275R102       975     53900   SH                    53900         0         0
CISCO SYS INC                     COM              17275R102    187743  10384002   SH     SOLE        10384002         0         0
CIT GROUP INC                     COM NEW          125581801      3567    102283   SH     SOLE          102283         0         0
CITI TRENDS INC                   COM              17306X102       293     33384   SH     SOLE           33384         0         0
CITIGROUP INC                     COM NEW          172967424      1737     66014   SH                    66014         0         0
CITIGROUP INC                     COM NEW          172967424    178414   6781207   SH     SOLE         6781207         0         0
CITIGROUP INC                     OPTIONS          172967424     10524    400000  CALL    SOLE          400000         0         0
CITIZENS & NORTHN CORP            COM              172922106       502     27159   SH     SOLE           27159         0         0
CITIZENS INC                      CL A             174740100       803     82906   SH     SOLE           82906         0         0
CITRIX SYS INC                    COM              177376100     16380    269768   SH     SOLE          269768         0         0
CITY HLDG CO                      COM              177835105      1148     33882   SH     SOLE           33882         0         0
CITY NATL CORP                    COM              178566105      3575     80922   SH     SOLE           80922         0         0
CLARCOR INC                       COM              179895107      6792    135861   SH     SOLE          135861         0         0
CLAYMORE EXCHANGE TRD FD TR       GUGG S^P GBL WTR 18383Q507         0         0   SH     SOLE               0         0         0
CLAYMORE EXCHANGE TRD FD TR       GUGG FRNTR MKT   18383Q838         0         0   SH     SOLE               0         0         0
CLEAN ENERGY FUELS CORP           COM              184499101       973     78055   SH     SOLE           78055         0         0
CLEAN HARBORS INC                 COM              184496107      7988    125343   SH     SOLE          125343         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109       325     25869   SH     SOLE           25869         0         0
CLEARBRIDGE ENERGY MLP FD IN      COM              184692101        29      1300   SH     SOLE            1300         0         0
CLEARWATER PAPER CORP             COM              18538R103      1804     50662   SH     SOLE           50662         0         0
CLEARWIRE CORP NEW                CL A             18538Q105       172     88772   SH     SOLE           88772         0         0
CLECO CORP NEW                    COM              12561W105      7641    200541   SH     SOLE          200541         0         0
CLEVELAND BIOLABS INC             COM              185860103       128     44674   SH     SOLE           44674         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     34358    551048   SH     SOLE          551048         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103       185     19949   SH     SOLE           19949         0         0
CLOROX CO DEL                     COM              189054109     20658    310370   SH     SOLE          310370         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102      2435    126013   SH     SOLE          126013         0         0
CLOUGH GLOBAL EQUITY FD           COM              18914C100        13      1085   SH     SOLE            1085         0         0
CLOVIS ONCOLOGY INC               COM              189464100       261     18529   SH     SOLE           18529         0         0
CME GROUP INC                     COM              12572Q105     18552     76135   SH     SOLE           76135         0         0
CMS ENERGY CORP                   COM              125896100     15565    704916   SH     SOLE          704916         0         0
CNA FINL CORP                     COM              126117100      2102     78576   SH     SOLE           78576         0         0
CNB FINL CORP PA                  COM              126128107       440     27877   SH     SOLE           27877         0         0
CNH GLOBAL N V                    SHS NEW          N20935206       696     19342   SH     SOLE           19342         0         0
CNO FINL GROUP INC                COM              12621E103      3071    486766   SH     SOLE          486766         0         0
CNOOC LTD                         SPONSORED ADR    126132109      8520     48775   SH     SOLE           48775         0         0
COACH INC                         COM              189754104      1587     26000   SH                    26000         0         0
COACH INC                         COM              189754104     43773    717125   SH     SOLE          717125         0         0
COBALT INTL ENERGY INC            COM              19075F106       882     56857   SH     SOLE           56857         0         0
COBIZ FINANCIAL INC               COM              190897108       402     69744   SH     SOLE           69744         0         0
COCA COLA BOTTLING CO CONS        COM              191098102       424      7234   SH     SOLE            7234         0         0
COCA COLA CO                      COM              191216100      2309     33000   SH                    33000         0         0
COCA COLA CO                      COM              191216100    308880   4414470   SH     SOLE         4414470         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     33824   1312007   SH     SOLE         1312007         0         0
CODEXIS INC                       COM              192005106       208     39277   SH     SOLE           39277         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504      8267    342476   SH     SOLE          342476         0         0
COGDELL SPENCER INC               COM              19238U107       401     94446   SH     SOLE           94446         0         0
COGENT COMM GROUP INC             COM NEW          19239V302      1218     72108   SH     SOLE           72108         0         0
COGNEX CORP                       COM              192422103      2507     70035   SH     SOLE           70035         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     30635    476371   SH     SOLE          476371         0         0
COHEN & STEERS CLOSED END OP      COM              19248P106        43      3576   SH     SOLE            3576         0         0
COHEN & STEERS INC                COM              19247A100       862     29834   SH     SOLE           29834         0         0
COHERENT INC                      COM              192479103      2157     41259   SH     SOLE           41259         0         0
COHU INC                          COM              192576106       602     53016   SH     SOLE           53016         0         0
COINSTAR INC                      COM              19259P300      2255     49413   SH     SOLE           49413         0         0
COLDWATER CREEK INC               COM              193068103       185    156710   SH     SOLE          156710         0         0
COLE KENNETH PRODTNS INC          CL A             193294105       158     14879   SH     SOLE           14879         0         0
COLEMAN CABLE INC                 COM              193459302       112     12881   SH     SOLE           12881         0         0
COLFAX CORP                       COM              194014106      1102     38682   SH     SOLE           38682         0         0
COLGATE PALMOLIVE CO              COM              194162103     80391    870132   SH     SOLE          870132         0         0
COLLECTIVE BRANDS INC             COM              19421W100      3036    211250   SH     SOLE          211250         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106      3840    184098   SH     SOLE          184098         0         0
COLONY FINL INC                   COM              19624R106      1166     74191   SH     SOLE           74191         0         0
COLUMBIA BKG SYS INC              COM              197236102      1674     86851   SH     SOLE           86851         0         0
COLUMBIA LABS INC                 COM              197779101       296    118402   SH     SOLE          118402         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106      1006     21620   SH     SOLE           21620         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105       420     33062   SH     SOLE           33062         0         0
COMCAST CORP NEW                  CL A SPL         20030N200      2675    113560   SH                   113560         0         0
COMCAST CORP NEW                  CL A             20030N101    108921   4593890   SH     SOLE         4593890         0         0
COMCAST CORP NEW                  CL A SPL         20030N200     58898   2499902   SH     SOLE         2499902         0         0
COMERICA INC                      COM              200340107     22276    863420   SH     SOLE          863420         0         0
COMFORT SYS USA INC               COM              199908104       901     84076   SH     SOLE           84076         0         0
COMMERCE BANCSHARES INC           COM              200525103      5189    136133   SH     SOLE          136133         0         0
COMMERCIAL METALS CO              COM              201723103      2754    199128   SH     SOLE          199128         0         0
COMMERCIAL VEH GROUP INC          COM              202608105       412     45580   SH     SOLE           45580         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      1036     62262   SH     SOLE           62262         0         0
COMMUNICATIONS SYS INC            COM              203900105       201     14267   SH     SOLE           14267         0         0
COMMUNITY BK SYS INC              COM              203607106      2263     81412   SH     SOLE           81412         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      2787    159718   SH     SOLE          159718         0         0
COMMUNITY TR BANCORP INC          COM              204149108       912     31016   SH     SOLE           31016         0         0
COMMVAULT SYSTEMS INC             COM              204166102      2962     69339   SH     SOLE           69339         0         0
COMPANHIA BRASILEIRA DE DIST      SPN ADR PFD CL A 20440T201       707     19415   SH     SOLE           19415         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203      8752    242518   SH     SOLE          242518         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102       707     12710   SH     SOLE           12710         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601      5822    327247   SH     SOLE          327247         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407      1715     81744   SH     SOLE           81744         0         0
COMPANHIA SIDERURGICA NACION      SPONSORED ADR    20440W105       780     95306   SH     SOLE           95306         0         0
COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR    204429104        71      1128   SH     SOLE            1128         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104      7401    193035   SH     SOLE          193035         0         0
COMPASS DIVERSIFIED HOLDINGS      SH BEN INT       20451Q104      1107     89322   SH     SOLE           89322         0         0
COMPASS MINERALS INTL INC         COM              20451N101      3540     51419   SH     SOLE           51419         0         0
COMPLETE GENOMICS INC             COM              20454K104        45     15523   SH     SOLE           15523         0         0
COMPLETE PRODUCTION SERVICES      COM              20453E109      4168    124204   SH     SOLE          124204         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103       891     17432   SH     SOLE           17432         0         0
COMPUTER SCIENCES CORP            COM              205363104      6310    266248   SH     SOLE          266248         0         0
COMPUTER TASK GROUP INC           COM              205477102       378     26879   SH     SOLE           26879         0         0
COMPUWARE CORP                    COM              205638109      4249    510737   SH     SOLE          510737         0         0
COMPX INTERNATIONAL INC           CL A             20563P101        23      1595   SH     SOLE            1595         0         0
COMSCORE INC                      COM              20564W105      1064     50166   SH     SOLE           50166         0         0
COMSTOCK RES INC                  COM NEW          205768203      2392    156348   SH     SOLE          156348         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209      1278     44664   SH     SOLE           44664         0         0
CON-WAY INC                       COM              205944101      2764     94780   SH     SOLE           94780         0         0
CONAGRA FOODS INC                 COM              205887102     45791   1734525   SH     SOLE         1734525         0         0
CONCEPTUS INC                     COM              206016107       614     48544   SH     SOLE           48544         0         0
CONCHO RES INC                    COM              20605P101      3325     35469   SH     SOLE           35469         0         0
CONCUR TECHNOLOGIES INC           COM              206708109      6149    121070   SH     SOLE          121070         0         0
CONMED CORP                       COM              207410101      1600     62323   SH     SOLE           62323         0         0
CONNECTICUT WTR SVC INC           COM              207797101       518     19095   SH     SOLE           19095         0         0
CONNS INC                         COM              208242107       344     30967   SH     SOLE           30967         0         0
CONOCOPHILLIPS                    COM              20825C104      4358     59800   SH                    59800         0         0
CONOCOPHILLIPS                    COM              20825C104    314274   4312802   SH     SOLE         4312802         0         0
CONOCOPHILLIPS                    OPTIONS          20825C104      2572     35300  PUT     SOLE           35300         0         0
CONSOL ENERGY INC                 COM              20854P109       176      4800   SH                     4800         0         0
CONSOL ENERGY INC                 COM              20854P109     41071   1119099   SH     SOLE         1119099         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107       848     44509   SH     SOLE           44509         0         0
CONSOLIDATED EDISON INC           COM              209115104       304      4900   SH                     4900         0         0
CONSOLIDATED EDISON INC           COM              209115104     36918    595162   SH     SOLE          595162         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106       633     13107   SH     SOLE           13107         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106       255      9410   SH     SOLE            9410         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107       287     33480   SH     SOLE           33480         0         0
CONSTANT CONTACT INC              COM              210313102      1073     46250   SH     SOLE           46250         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     22571   1091990   SH     SOLE         1091990         0         0
CONSTELLATION ENERGY GROUP I      COM              210371100     16969    427759   SH     SOLE          427759         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204      1119     19227   SH     SOLE           19227         0         0
CONTINENTAL RESOURCES INC         COM              212015101       970     14547   SH     SOLE           14547         0         0
CONVERGYS CORP                    COM              212485106      4631    362629   SH     SOLE          362629         0         0
CONVIO INC                        COM              21257W105       206     18607   SH     SOLE           18607         0         0
COOPER COS INC                    COM NEW          216648402      5592     79300   SH     SOLE           79300         0         0
COOPER INDUSTRIES PLC             SHS              G24140108     13062    241228   SH     SOLE          241228         0         0
COOPER TIRE & RUBR CO             COM              216831107      1373     98007   SH     SOLE           98007         0         0
COPA HOLDINGS SA                  CL A             P31076105      6213    105889   SH     SOLE          105889         0         0
COPART INC                        COM              217204106      4036     84271   SH     SOLE           84271         0         0
CORCEPT THERAPEUTICS INC          COM              218352102       223     65230   SH     SOLE           65230         0         0
CORE LABORATORIES N V             COM              N22717107      2416     21203   SH     SOLE           21203         0         0
CORE MARK HOLDING CO INC          COM              218681104       936     23644   SH     SOLE           23644         0         0
CORELOGIC INC                     COM              21871D103      2306    178382   SH     SOLE          178382         0         0
CORESITE RLTY CORP                COM              21870Q105       777     43603   SH     SOLE           43603         0         0
CORINTHIAN COLLEGES INC           COM              218868107       373    171673   SH     SOLE          171673         0         0
CORN PRODS INTL INC               COM              219023108      6361    120946   SH     SOLE          120946         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103       325     17816   SH     SOLE           17816         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103        96     17222   SH     SOLE           17222         0         0
CORNING INC                       COM              219350105      1920    147950   SH                   147950         0         0
CORNING INC                       COM              219350105     94625   7290038   SH     SOLE         7290038         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102      3456     90697   SH     SOLE           90697         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108      2734    128607   SH     SOLE          128607         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407       754     37000   SH                    37000         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407     22984   1128343   SH     SOLE         1128343         0         0
CORVEL CORP                       COM              221006109       504      9751   SH     SOLE            9751         0         0
COSAN LTD                         SHS A            G25343107      1849    168729   SH     SOLE          168729         0         0
COST PLUS INC CALIF               COM              221485105       335     34324   SH     SOLE           34324         0         0
COSTAR GROUP INC                  COM              22160N109      2660     39857   SH     SOLE           39857         0         0
COSTCO WHSL CORP NEW              COM              22160K105     54945    659446   SH     SOLE          659446         0         0
COURIER CORP                      COM              222660102       273     23288   SH     SOLE           23288         0         0
COUSINS PPTYS INC                 COM              222795106      1304    203464   SH     SOLE          203464         0         0
COVANCE INC                       COM              222816100      7374    161295   SH     SOLE          161295         0         0
COVANTA HLDG CORP                 COM              22282E102       970     70822   SH     SOLE           70822         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105        50     16667   SH     SOLE           16667         0         0
COVENTRY HEALTH CARE INC          COM              222862104     27146    893839   SH     SOLE          893839         0         0
COVIDIEN PLC                      SHS              G2554F113     37431    831624   SH     SOLE          831624         0         0
COWEN GROUP INC NEW               CL A             223622101       385    148572   SH     SOLE          148572         0         0
CRA INTL INC                      COM              12618T105       454     22880   SH     SOLE           22880         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106      1869     37071   SH     SOLE           37071         0         0
CRANE CO                          COM              224399105      3930     84140   SH     SOLE           84140         0         0
CRAWFORD & CO                     CL B             224633107       252     40877   SH     SOLE           40877         0         0
CRAY INC                          COM NEW          225223304       517     79859   SH     SOLE           79859         0         0
CREDICORP LTD                     COM              G2519Y108      6826     62356   SH     SOLE           62356         0         0
CREDIT ACCEP CORP MICH            COM              225310101       869     10560   SH     SOLE           10560         0         0
CREDIT SUISSE GROUP               SPONSORED ADR    225401108         6       267   SH     SOLE             267         0         0
CREE INC                          COM              225447101      4305    195315   SH     SOLE          195315         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106       181     15865   SH     SOLE           15865         0         0
CREXUS INVT CORP                  COM              226553105      1337    128759   SH     SOLE          128759         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207       127     44408   SH     SOLE           44408         0         0
CROCS INC                         COM              227046109      2095    141847   SH     SOLE          141847         0         0
CROSS A T CO                      CL A             227478104       175     15518   SH     SOLE           15518         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104       347     62517   SH     SOLE           62517         0         0
CROSS TIMBERS RTY TR              TR UNIT          22757R109        73      1500   SH     SOLE            1500         0         0
CROSSTEX ENERGY INC               COM              22765Y104       847     67037   SH     SOLE           67037         0         0
CROWN CASTLE INTL CORP            COM              228227104      4764    106331   SH     SOLE          106331         0         0
CROWN HOLDINGS INC                COM              228368106     13491    401767   SH     SOLE          401767         0         0
CROWN MEDIA HLDGS INC             CL A             228411104        87     72002   SH     SOLE           72002         0         0
CRYOLIFE INC                      COM              228903100       291     60587   SH     SOLE           60587         0         0
CSG SYS INTL INC                  COM              126349109       970     65947   SH     SOLE           65947         0         0
CSS INDS INC                      COM              125906107       353     17731   SH     SOLE           17731         0         0
CSX CORP                          COM              126408103     39961   1897496   SH     SOLE         1897496         0         0
CTS CORP                          COM              126501105       699     76030   SH     SOLE           76030         0         0
CUBESMART                         COM              229663109     18488   1737585   SH     SOLE         1737585         0         0
CUBIC CORP                        COM              229669106      1331     30529   SH     SOLE           30529         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107      3751     94665   SH     SOLE           94665         0         0
CULLEN FROST BANKERS INC          COM              229899109      5524    104406   SH     SOLE          104406         0         0
CUMMINS INC                       COM              231021106     30014    340988   SH     SOLE          340988         0         0
CUMULUS MEDIA INC                 CL A             231082108       245     73314   SH     SOLE           73314         0         0
CURIS INC                         COM              231269101       623    133202   SH     SOLE          133202         0         0
CURTISS WRIGHT CORP               COM              231561101      3834    108517   SH     SOLE          108517         0         0
CVB FINL CORP                     COM              126600105      1977    197149   SH     SOLE          197149         0         0
CVR ENERGY INC                    COM              12662P108      2593    138420   SH     SOLE          138420         0         0
CVR PARTNERS LP                   COM              126633106        35      1400   SH     SOLE            1400         0         0
CVS CAREMARK CORPORATION          COM              126650100       220      5400   SH                     5400         0         0
CVS CAREMARK CORPORATION          COM              126650100     71270   1747663   SH     SOLE         1747663         0         0
CYBERONICS INC                    COM              23251P102      1494     44595   SH     SOLE           44595         0         0
CYMER INC                         COM              232572107      3099     62288   SH     SOLE           62288         0         0
CYNOSURE INC                      CL A             232577205       248     21075   SH     SOLE           21075         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109      4071    241001   SH     SOLE          241001         0         0
CYS INVTS INC                     COM              12673A108      2421    184280   SH     SOLE          184280         0         0
CYTEC INDS INC                    COM              232820100     17131    383682   SH     SOLE          383682         0         0
CYTORI THERAPEUTICS INC           COM              23283K105       190     86268   SH     SOLE           86268         0         0
D R HORTON INC                    COM              23331A109      6039    478904   SH     SOLE          478904         0         0
DAKTRONICS INC                    COM              234264109       689     71971   SH     SOLE           71971         0         0
DANA HLDG CORP                    COM              235825205     13524   1113082   SH     SOLE         1113082         0         0
DANAHER CORP DEL                  COM              235851102     65690   1396474   SH     SOLE         1396474         0         0
DARDEN RESTAURANTS INC            COM              237194105      8803    193126   SH     SOLE          193126         0         0
DARLING INTL INC                  COM              237266101      2454    184625   SH     SOLE          184625         0         0
DAVITA INC                        COM              23918K108     11802    155679   SH     SOLE          155679         0         0
DAWSON GEOPHYSICAL CO             COM              239359102       640     16184   SH     SOLE           16184         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      2783    543644   SH     SOLE          543644         0         0
DDI CORP                          COM 0.0001 NEW   233162502       281     30160   SH     SOLE           30160         0         0
DDR CORP                          COM              23317H102      1661    136466   SH     SOLE          136466         0         0
DEALERTRACK HLDGS INC             COM              242309102      1862     68289   SH     SOLE           68289         0         0
DEAN FOODS CO NEW                 COM              242370104      3775    337089   SH     SOLE          337089         0         0
DECKERS OUTDOOR CORP              COM              243537107      4551     60217   SH     SOLE           60217         0         0
DEERE & CO                        COM              244199105      3164     40900   SH                    40900         0         0
DEERE & CO                        COM              244199105    108316   1400330   SH     SOLE         1400330         0         0
DELCATH SYS INC                   COM              24661P104       231     75764   SH     SOLE           75764         0         0
DELEK US HLDGS INC                COM              246647101       359     31505   SH     SOLE           31505         0         0
DELL INC                          COM              24702R101      1668    114000   SH                   114000         0         0
DELL INC                          COM              24702R101    109291   7470316   SH     SOLE         7470316         0         0
DELPHI FINL GROUP INC             CL A             247131105      4703    106152   SH     SOLE          106152         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702       941    116300   SH                   116300         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     36124   4465241   SH     SOLE         4465241         0         0
DELTA APPAREL INC                 COM              247368103       279     14602   SH     SOLE           14602         0         0
DELTEK INC                        COM              24784L105       341     34681   SH     SOLE           34681         0         0
DELTIC TIMBER CORP                COM              247850100      1030     17049   SH     SOLE           17049         0         0
DELUXE CORP                       COM              248019101      3110    136623   SH     SOLE          136623         0         0
DEMAND MEDIA INC                  COM              24802N109        82     12379   SH     SOLE           12379         0         0
DEMANDTEC INC                     COM NEW          24802R506       667     50680   SH     SOLE           50680         0         0
DENBURY RES INC                   COM NEW          247916208     19523   1292913   SH     SOLE         1292913         0         0
DENDREON CORP                     COM              24823Q107       380     49939   SH     SOLE           49939         0         0
DENNYS CORP                       COM              24869P104       647    172037   SH     SOLE          172037         0         0
DENTSPLY INTL INC NEW             COM              249030107      7579    216604   SH     SOLE          216604         0         0
DEPOMED INC                       COM              249908104       442     85362   SH     SOLE           85362         0         0
DESTINATION MATERNITY CORP        COM              25065D100       285     17044   SH     SOLE           17044         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898     49658   1311611   SH     SOLE         1311611         0         0
DEVON ENERGY CORP NEW             COM              25179M103      1550     25000   SH                    25000         0         0
DEVON ENERGY CORP NEW             COM              25179M103    101889   1643371   SH     SOLE         1643371         0         0
DEVRY INC DEL                     COM              251893103      4149    107891   SH     SOLE          107891         0         0
DEXCOM INC                        COM              252131107       986    105961   SH     SOLE          105961         0         0
DFC GLOBAL CORP                   COM              23324T107      1241     68735   SH     SOLE           68735         0         0
DHT HOLDINGS INC                  COM              Y2065G105       109    146974   SH     SOLE          146974         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205     64235    734789   SH     SOLE          734789         0         0
DIAL GLOBAL INC                   COM              25247X107        33     10457   SH     SOLE           10457         0         0
DIALOGIC INC                      COM              25250T100        28     23442   SH     SOLE           23442         0         0
DIAMOND FOODS INC                 COM              252603105      1118     34638   SH     SOLE           34638         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207       292      3949   SH     SOLE            3949         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      6149    111270   SH     SOLE          111270         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301      3569    370183   SH     SOLE          370183         0         0
DICE HLDGS INC                    COM              253017107       633     76307   SH     SOLE           76307         0         0
DICKS SPORTING GOODS INC          COM              253393102      5506    149302   SH     SOLE          149302         0         0
DIEBOLD INC                       COM              253651103      3586    119254   SH     SOLE          119254         0         0
DIGI INTL INC                     COM              253798102       599     53677   SH     SOLE           53677         0         0
DIGIMARC CORP NEW                 COM              25381B101       238      9962   SH     SOLE            9962         0         0
DIGITAL DOMAIN MEDIA GROUP I      COM              25386U104        17      2852   SH     SOLE            2852         0         0
DIGITAL GENERATION INC            COM              25400B108       567     47591   SH     SOLE           47591         0         0
DIGITAL RIV INC                   COM              25388B104      1189     79177   SH     SOLE           79177         0         0
DIGITAL RLTY TR INC               COM              253868103      3120     46805   SH     SOLE           46805         0         0
DIGITALGLOBE INC                  COM NEW          25389M877       948     55385   SH     SOLE           55385         0         0
DILLARDS INC                      CL A             254067101      5701    127020   SH     SOLE          127020         0         0
DIME CMNTY BANCSHARES             COM              253922108       871     69153   SH     SOLE           69153         0         0
DINEEQUITY INC                    COM              254423106      1028     24349   SH     SOLE           24349         0         0
DIODES INC                        COM              254543101      1183     55550   SH     SOLE           55550         0         0
DIRECTV                           COM CL A         25490A101     53468   1250418   SH     SOLE         1250418         0         0
DISCOVER FINL SVCS                COM              254709108      1992     83000   SH                    83000         0         0
DISCOVER FINL SVCS                COM              254709108    106627   4442792   SH     SOLE         4442792         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104     15659    382199   SH     SOLE          382199         0         0
DISH NETWORK CORP                 CL A             25470M109       826     29000   SH                    29000         0         0
DISH NETWORK CORP                 CL A             25470M109     42456   1490713   SH     SOLE         1490713         0         0
DISNEY WALT CO                    COM DISNEY       254687106       670     17870   SH                    17870         0         0
DISNEY WALT CO                    COM DISNEY       254687106    127583   3402206   SH     SOLE         3402206         0         0
DOLAN CO                          COM              25659P402       572     67108   SH     SOLE           67108         0         0
DOLBY LABORATORIES INC            COM              25659T107       572     18735   SH     SOLE           18735         0         0
DOLE FOOD CO INC NEW              COM              256603101       649     75049   SH     SOLE           75049         0         0
DOLLAR GEN CORP NEW               COM              256677105      1395     33913   SH     SOLE           33913         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105      3202     45571   SH     SOLE           45571         0         0
DOLLAR TREE INC                   COM              256746108     14539    174932   SH     SOLE          174932         0         0
DOMINION RES INC VA NEW           COM              25746U109      3337     62870   SH                    62870         0         0
DOMINION RES INC VA NEW           COM              25746U109    140521   2647339   SH     SOLE         2647339         0         0
DOMINOS PIZZA INC                 COM              25754A201      3878    114223   SH     SOLE          114223         0         0
DOMTAR CORP                       COM NEW          257559203     12571    157213   SH     SOLE          157213         0         0
DONALDSON INC                     COM              257651109      7963    116958   SH     SOLE          116958         0         0
DONEGAL GROUP INC                 CL A             257701201       257     18180   SH     SOLE           18180         0         0
DONNELLEY R R & SONS CO           COM              257867101      4685    324655   SH     SOLE          324655         0         0
DORAL FINL CORP                   COM NEW          25811P886       272    284478   SH     SOLE          284478         0         0
DORMAN PRODUCTS INC               COM              258278100       628     16993   SH     SOLE           16993         0         0
DOT HILL SYS CORP                 COM              25848T109       150    112924   SH     SOLE          112924         0         0
DOUGLAS DYNAMICS INC              COM              25960R105       513     35069   SH     SOLE           35069         0         0
DOUGLAS EMMETT INC                COM              25960P109      1436     78750   SH     SOLE           78750         0         0
DOVER CORP                        COM              260003108     34275    590435   SH     SOLE          590435         0         0
DOW CHEM CO                       COM              260543103       978     34000   SH                    34000         0         0
DOW CHEM CO                       COM              260543103     71377   2481829   SH     SOLE         2481829         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109      1540     39000   SH                    39000         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     52182   1321741   SH     SOLE         1321741         0         0
DR REDDYS LABS LTD                ADR              256135203      2082     70736   SH     SOLE           70736         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103      2036    122674   SH     SOLE          122674         0         0
DRESSER-RAND GROUP INC            COM              261608103     23771    476285   SH     SOLE          476285         0         0
DREW INDS INC                     COM NEW          26168L205       912     37166   SH     SOLE           37166         0         0
DREYFUS STRATEGIC MUN BD FD       COM              26202F107        87     10000   SH     SOLE           10000         0         0
DRIL-QUIP INC                     COM              262037104     15825    240431   SH     SOLE          240431         0         0
DSP GROUP INC                     COM              23332B106       265     50783   SH     SOLE           50783         0         0
DST SYS INC DEL                   COM              233326107      7932    174255   SH     SOLE          174255         0         0
DSW INC                           CL A             23334L102      3594     81285   SH     SOLE           81285         0         0
DTE ENERGY CO                     COM              233331107     14782    271472   SH     SOLE          271472         0         0
DTS INC                           COM              23335C101       746     27389   SH     SOLE           27389         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109      3884     84850   SH                    84850         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    180459   3941880   SH     SOLE         3941880         0         0
DUCOMMUN INC DEL                  COM              264147109       300     23504   SH     SOLE           23504         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107       693     47769   SH     SOLE           47769         0         0
DUKE ENERGY CORP NEW              COM              26441C105       645     29300   SH                    29300         0         0
DUKE ENERGY CORP NEW              COM              26441C105     43383   1971973   SH     SOLE         1971973         0         0
DUKE REALTY CORP                  COM NEW          264411505      5255    436078   SH     SOLE          436078         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100      5755     76902   SH     SOLE           76902         0         0
DUNKIN BRANDS GROUP INC           COM              265504100       310     12393   SH     SOLE           12393         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106     15321    632592   SH     SOLE          632592         0         0
DURECT CORP                       COM              266605104       157    132670   SH     SOLE          132670         0         0
DUSA PHARMACEUTICALS INC          COM              266898105       167     38085   SH     SOLE           38085         0         0
DWS MUN INCOME TR                 COM              23338M106        55      4000   SH     SOLE            4000         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407       443     13753   SH     SOLE           13753         0         0
DYAX CORP                         COM              26746E103       230    169220   SH     SOLE          169220         0         0
DYCOM INDS INC                    COM              267475101      1540     73628   SH     SOLE           73628         0         0
DYNAMIC MATLS CORP                COM              267888105       418     21125   SH     SOLE           21125         0         0
DYNAMICS RESH CORP                COM              268057106       213     18816   SH     SOLE           18816         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102       790    237928   SH     SOLE          237928         0         0
DYNAVOX INC                       CL A             26817F104        57     15735   SH     SOLE           15735         0         0
DYNEGY INC DEL                    COM              26817G300       627    226191   SH     SOLE          226191         0         0
DYNEX CAP INC                     COM NEW          26817Q506       836     91598   SH     SOLE           91598         0         0
E M C CORP MASS                   COM              268648102     88486   4107964   SH     SOLE         4107964         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401      3559    447154   SH     SOLE          447154         0         0
EAGLE BANCORP INC MD              COM              268948106       538     37022   SH     SOLE           37022         0         0
EAGLE BULK SHIPPING INC           COM              Y2187A101       131    138776   SH     SOLE          138776         0         0
EAGLE MATERIALS INC               COM              26969P108      1941     75662   SH     SOLE           75662         0         0
EARTHLINK INC                     COM              270321102      1564    242930   SH     SOLE          242930         0         0
EAST WEST BANCORP INC             COM              27579R104     11314    572839   SH     SOLE          572839         0         0
EASTGROUP PPTY INC                COM              277276101      2287     52601   SH     SOLE           52601         0         0
EASTMAN CHEM CO                   COM              277432100      8113    207707   SH     SOLE          207707         0         0
EASTMAN KODAK CO                  COM              277461109       434    668332   SH     SOLE          668332         0         0
EATON CORP                        COM              278058102     35287    810627   SH     SOLE          810627         0         0
EATON VANCE CORP                  COM NON VTG      278265103      4705    199006   SH     SOLE          199006         0         0
EATON VANCE MUN BD FD II          COM              27827K109       180     13000   SH     SOLE           13000         0         0
EATON VANCE NEW YORK MUN BD       COM              27827Y109        14      1000   SH     SOLE            1000         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103        50      7700   SH     SOLE            7700         0         0
EATON VANCE TX MNG BY WRT OP      COM              27828Y108        59      5000   SH     SOLE            5000         0         0
EBAY INC                          COM              278642103     57364   1891344   SH     SOLE         1891344         0         0
EBIX INC                          COM NEW          278715206      1119     50656   SH     SOLE           50656         0         0
ECHELON CORP                      COM              27874N105       271     55643   SH     SOLE           55643         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101       291     18012   SH     SOLE           18012         0         0
ECHOSTAR CORP                     CL A             278768106       504     24079   SH     SOLE           24079         0         0
ECOLAB INC                        COM              278865100     25674    444107   SH     SOLE          444107         0         0
ECOPETROL S A                     SPONSORED ADS    279158109         2        52   SH     SOLE              52         0         0
EDELMAN FINL GROUP INC            COM              27943Q105       287     43617   SH     SOLE           43617         0         0
EDISON INTL                       COM              281020107     40998    990300   SH     SOLE          990300         0         0
EDUCATION MGMT CORP NEW           COM              28140M103      1664     59449   SH     SOLE           59449         0         0
EDUCATION RLTY TR INC             COM              28140H104      2051    200468   SH     SOLE          200468         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     11619    164343   SH     SOLE          164343         0         0
EGA EMERGING GLOBAL SHS TR        EGS BRAZ INF ETF 268461829        31      1500   SH     SOLE            1500         0         0
EHEALTH INC                       COM              28238P109       661     44956   SH     SOLE           44956         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104       153      9658   SH     SOLE            9658         0         0
EL PASO CORP                      COM              28336L109     30531   1149083   SH     SOLE         1149083         0         0
EL PASO ELEC CO                   COM NEW          283677854      3204     92499   SH     SOLE           92499         0         0
EL PASO PIPELINE PARTNERS L       COM UNIT LPI     283702108        10       300   SH     SOLE             300         0         0
ELAN PLC                          ADR              284131208         2       162   SH     SOLE             162         0         0
ELBIT SYS LTD                     ORD              M3760D101       549     13403   SH     SOLE           13403         0         0
ELDORADO GOLD CORP NEW            COM              284902103     15210   1109428   SH     SOLE         1109428         0         0
ELECTRO RENT CORP                 COM              285218103       632     36872   SH     SOLE           36872         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100       706     48778   SH     SOLE           48778         0         0
ELECTRONIC ARTS INC               COM              285512109     12755    619199   SH     SOLE          619199         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102      1441    101099   SH     SOLE          101099         0         0
ELIZABETH ARDEN INC               COM              28660G106      1538     41511   SH     SOLE           41511         0         0
ELLIE MAE INC                     COM              28849P100        72     12759   SH     SOLE           12759         0         0
ELLIS PERRY INTL INC              COM              288853104       369     25977   SH     SOLE           25977         0         0
EMAGIN CORP                       COM NEW          29076N206       101     27302   SH     SOLE           27302         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107       639     25334   SH     SOLE           25334         0         0
EMC INS GROUP INC                 COM              268664109       220     10682   SH     SOLE           10682         0         0
EMCOR GROUP INC                   COM              29084Q100      3935    146776   SH     SOLE          146776         0         0
EMCORE CORP                       COM              290846104       166    192980   SH     SOLE          192980         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105       646     38334   SH     SOLE           38334         0         0
EMERITUS CORP                     COM              291005106       840     47957   SH     SOLE           47957         0         0
EMERSON ELEC CO                   COM              291011104     57922   1243235   SH     SOLE         1243235         0         0
EMPIRE DIST ELEC CO               COM              291641108      1942     92088   SH     SOLE           92088         0         0
EMPLOYERS HOLDINGS INC            COM              292218104       869     48037   SH     SOLE           48037         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101      1009     22759   SH     SOLE           22759         0         0
EMULEX CORP                       COM NEW          292475209      1321    192564   SH     SOLE          192564         0         0
ENBRIDGE INC                      COM              29250N105      2484     66400   SH                    66400         0         0
ENBRIDGE INC                      COM              29250N105     55342   1479343   SH     SOLE         1479343         0         0
ENCANA CORP                       COM              292505104     12597    679812   SH     SOLE          679812         0         0
ENCORE BANCSHARES INC             COM              29255V201       252     18626   SH     SOLE           18626         0         0
ENCORE CAP GROUP INC              COM              292554102       545     25628   SH     SOLE           25628         0         0
ENCORE WIRE CORP                  COM              292562105      1048     40469   SH     SOLE           40469         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200       706     81231   SH     SOLE           81231         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205     11267    326286   SH     SOLE          326286         0         0
ENDOCYTE INC                      COM              29269A102       103     27379   SH     SOLE           27379         0         0
ENDOLOGIX INC                     COM              29266S106       886     77193   SH     SOLE           77193         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106      1914     50044   SH     SOLE           50044         0         0
ENERGEN CORP                      COM              29265N108      6272    125443   SH     SOLE          125443         0         0
ENERGIZER HLDGS INC               COM              29266R108      9314    120211   SH     SOLE          120211         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303       927     63497   SH     SOLE           63497         0         0
ENERGY RECOVERY INC               COM              29270J100       263    102065   SH     SOLE          102065         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109       133      2900   SH     SOLE            2900         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140      3782    118626   SH     SOLE          118626         0         0
ENERGYSOLUTIONS INC               COM              292756202       510    164952   SH     SOLE          164952         0         0
ENERNOC INC                       COM              292764107       510     46934   SH     SOLE           46934         0         0
ENERPLUS CORP                     COM              292766102      1261     49818   SH     SOLE           49818         0         0
ENERSIS S A                       SPONSORED ADR    29274F104         4       242   SH     SOLE             242         0         0
ENERSYS                           COM              29275Y102      2480     95506   SH     SOLE           95506         0         0
ENI S P A                         SPONSORED ADR    26874R108       961     23283   SH     SOLE           23283         0         0
ENNIS INC                         COM              293389102       768     57602   SH     SOLE           57602         0         0
ENPRO INDS INC                    COM              29355X107      1319     39985   SH     SOLE           39985         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109      1032     22000   SH                    22000         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109     42822    912663   SH     SOLE          912663         0         0
ENSIGN GROUP INC                  COM              29358P101       644     26273   SH     SOLE           26273         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101      1491     15181   SH     SOLE           15181         0         0
ENTEGRIS INC                      COM              29362U104      2343    268539   SH     SOLE          268539         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100       330     53616   SH     SOLE           53616         0         0
ENTERGY CORP NEW                  COM              29364G103     28385    388569   SH     SOLE          388569         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109       186     13037   SH     SOLE           13037         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105       503     33962   SH     SOLE           33962         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107       237      5100   SH     SOLE            5100         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105      4522    103451   SH     SOLE          103451         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107       144     92056   SH     SOLE           92056         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105       690    134953   SH     SOLE          134953         0         0
ENVESTNET INC                     COM              29404K106       362     30269   SH     SOLE           30269         0         0
ENZO BIOCHEM INC                  COM              294100102       185     82642   SH     SOLE           82642         0         0
ENZON PHARMACEUTICALS INC         COM              293904108       547     81613   SH     SOLE           81613         0         0
EOG RES INC                       COM              26875P101     74414    755400   SH     SOLE          755400         0         0
EPIQ SYS INC                      COM              26882D109       808     67207   SH     SOLE           67207         0         0
EPLUS INC                         COM              294268107       233      8256   SH     SOLE            8256         0         0
EPOCH HOLDING CORP                COM              29428R103       516     23232   SH     SOLE           23232         0         0
EPOCRATES INC                     COM              29429D103        79     10146   SH     SOLE           10146         0         0
EQT CORP                          COM              26884L109      1227     22400   SH                    22400         0         0
EQT CORP                          COM              26884L109     65483   1195161   SH     SOLE         1195161         0         0
EQUIFAX INC                       COM              294429105      8239    212684   SH     SOLE          212684         0         0
EQUINIX INC                       COM NEW          29444U502      7514     74103   SH     SOLE           74103         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108      3658     54850   SH     SOLE           54850         0         0
EQUITY ONE                        COM              294752100      3150    185510   SH     SOLE          185510         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107     27289    478499   SH     SOLE          478499         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108       434     92581   SH     SOLE           92581         0         0
ERICSSON L M TEL CO               ADR B SEK 10     294821608         3       310   SH     SOLE             310         0         0
ERIE INDTY CO                     CL A             29530P102      1009     12912   SH     SOLE           12912         0         0
ESB FINL CORP                     COM              26884F102       388     27608   SH     SOLE           27608         0         0
ESCO TECHNOLOGIES INC             COM              296315104      1556     54071   SH     SOLE           54071         0         0
ESSA BANCORP INC                  COM              29667D104       235     22452   SH     SOLE           22452         0         0
ESSEX PPTY TR INC                 COM              297178105      7715     54905   SH     SOLE           54905         0         0
ESSEX RENT CORP                   COM              297187106       101     34232   SH     SOLE           34232         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100      5619    100392   SH     SOLE          100392         0         0
ETFS GOLD TR                      SHS              26922Y105      4226     27280   SH     SOLE           27280         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106       645      9990   SH     SOLE            9990         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101      1164      8444   SH     SOLE            8444         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104      1133     47790   SH     SOLE           47790         0         0
EURONET WORLDWIDE INC             COM              298736109      2077    112404   SH     SOLE          112404         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105       876     32925   SH     SOLE           32925         0         0
EVEREST RE GROUP LTD              COM              G3223R108      7558     89885   SH     SOLE           89885         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107       207     25756   SH     SOLE           25756         0         0
EXACT SCIENCES CORP               COM              30063P105       798     98259   SH     SOLE           98259         0         0
EXACTECH INC                      COM              30064E109       247     14967   SH     SOLE           14967         0         0
EXAMWORKS GROUP INC               COM              30066A105       408     43078   SH     SOLE           43078         0         0
EXAR CORP                         COM              300645108       511     78546   SH     SOLE           78546         0         0
EXCEL MARITIME CARRIERS LTD       COM              V3267N107       146    100372   SH     SOLE          100372         0         0
EXCEL TR INC                      COM              30068C109       812     67694   SH     SOLE           67694         0         0
EXCO RESOURCES INC                COM              269279402      2677    256219   SH     SOLE          256219         0         0
EXELIS INC                        COM              30162A108      2693    297521   SH     SOLE          297521         0         0
EXELIXIS INC                      COM              30161Q104       960    202738   SH     SOLE          202738         0         0
EXELON CORP                       COM              30161N101     44448   1024848   SH     SOLE         1024848         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206       417    158717   SH     SOLE          158717         0         0
EXLSERVICE HOLDINGS INC           COM              302081104       570     25465   SH     SOLE           25465         0         0
EXPEDIA INC DEL                   COM NEW          30212P303       755     26000   SH                    26000         0         0
EXPEDIA INC DEL                   COM              30212P105         1        42   SH     SOLE              42         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     15204    523904   SH     SOLE          523904         0         0
EXPEDITORS INTL WASH INC          COM              302130109     13867    338539   SH     SOLE          338539         0         0
EXPONENT INC                      COM              30214U102       960     20881   SH     SOLE           20881         0         0
EXPRESS INC                       COM              30219E103      1737     87089   SH     SOLE           87089         0         0
EXPRESS SCRIPTS INC               COM              302182100     31523    705362   SH     SOLE          705362         0         0
EXTERRAN HLDGS INC                COM              30225X103      1282    140902   SH     SOLE          140902         0         0
EXTRA SPACE STORAGE INC           COM              30225T102      4478    184821   SH     SOLE          184821         0         0
EXTREME NETWORKS INC              COM              30226D106       548    187557   SH     SOLE          187557         0         0
EXXON MOBIL CORP                  COM              30231G102      9858    116300   SH                   116300         0         0
EXXON MOBIL CORP                  COM              30231G102    894757  10556358   SH     SOLE        10556358         0         0
EZCORP INC                        CL A NON VTG     302301106      1957     74197   SH     SOLE           74197         0         0
F M C CORP                        COM NEW          302491303     13397    155711   SH     SOLE          155711         0         0
FABRINET                          SHS              G3323L100       442     32334   SH     SOLE           32334         0         0
FACTSET RESH SYS INC              COM              303075105      6186     70879   SH     SOLE           70879         0         0
FAIR ISAAC CORP                   COM              303250104      3743    104435   SH     SOLE          104435         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103      5007    415834   SH     SOLE          415834         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302       201     46423   SH     SOLE           46423         0         0
FALCONSTOR SOFTWARE INC           COM              306137100       122     47237   SH     SOLE           47237         0         0
FAMILY DLR STORES INC             COM              307000109      9988    173229   SH     SOLE          173229         0         0
FARMER BROS CO                    COM              307675108       118     15415   SH     SOLE           15415         0         0
FARO TECHNOLOGIES INC             COM              311642102      1181     25676   SH     SOLE           25676         0         0
FASTENAL CO                       COM              311900104     19979    458122   SH     SOLE          458122         0         0
FBL FINL GROUP INC                CL A             30239F106       952     27996   SH     SOLE           27996         0         0
FBR & CO                          COM              30247C301       195     95155   SH     SOLE           95155         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306       395     21931   SH     SOLE           21931         0         0
FEDERAL MOGUL CORP                COM              313549404       182     12310   SH     SOLE           12310         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206      9164    100983   SH     SOLE          100983         0         0
FEDERAL SIGNAL CORP               COM              313855108       562    135478   SH     SOLE          135478         0         0
FEDERATED INVS INC PA             CL B             314211103      2401    158477   SH     SOLE          158477         0         0
FEDEX CORP                        COM              31428X106     30556    365901   SH     SOLE          365901         0         0
FEI CO                            COM              30241L109      2565     62890   SH     SOLE           62890         0         0
FELCOR LODGING TR INC             COM              31430F101       716    234798   SH     SOLE          234798         0         0
FEMALE HEALTH CO                  COM              314462102       133     29411   SH     SOLE           29411         0         0
FERRO CORP                        COM              315405100       936    191319   SH     SOLE          191319         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109       509     65550   SH     SOLE           65550         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     12957    813392   SH     SOLE          813392         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106     10869    408757   SH     SOLE          408757         0         0
FIDUS INVT CORP                   COM              316500107       131     10118   SH     SOLE           10118         0         0
FIFTH STREET FINANCE CORP         COM              31678A103      1530    159889   SH     SOLE          159889         0         0
FIFTH THIRD BANCORP               COM              316773100     19092   1500966   SH     SOLE         1500966         0         0
FINANCIAL ENGINES INC             COM              317485100      1347     60320   SH     SOLE           60320         0         0
FINANCIAL INSTNS INC              COM              317585404       500     30986   SH     SOLE           30986         0         0
FINISAR CORP                      COM NEW          31787A507      2367    141358   SH     SOLE          141358         0         0
FINISH LINE INC                   CL A             317923100      2004    103927   SH     SOLE          103927         0         0
FIRST AMERN FINL CORP             COM              31847R102      4401    347333   SH     SOLE          347333         0         0
FIRST BANCORP INC ME              COM              31866P102       311     20206   SH     SOLE           20206         0         0
FIRST BANCORP N C                 COM              318910106       382     34291   SH     SOLE           34291         0         0
FIRST BUSEY CORP                  COM              319383105       858    171559   SH     SOLE          171559         0         0
FIRST CASH FINL SVCS INC          COM              31942D107      1732     49372   SH     SOLE           49372         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103       442     35379   SH     SOLE           35379         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107      1211    230184   SH     SOLE          230184         0         0
FIRST CONN BANCORP INC MD         COM              319850103       508     39015   SH     SOLE           39015         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103       603      3445   SH     SOLE            3445         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106       305     20904   SH     SOLE           20904         0         0
FIRST FINL BANCORP OH             COM              320209109      2138    128498   SH     SOLE          128498         0         0
FIRST FINL BANKSHARES             COM              32020R109      2022     60480   SH     SOLE           60480         0         0
FIRST FINL CORP IND               COM              320218100       822     24697   SH     SOLE           24697         0         0
FIRST FINL HLDGS INC              COM              320239106       318     35567   SH     SOLE           35567         0         0
FIRST HORIZON NATL CORP           COM              320517105      3678    459805   SH     SOLE          459805         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103      1955    191059   SH     SOLE          191059         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201       459     35189   SH     SOLE           35189         0         0
FIRST LONG IS CORP                COM              320734106       460     17488   SH     SOLE           17488         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103         0        10   SH     SOLE              10         0         0
FIRST MARBLEHEAD CORP             COM              320771108       147    125322   SH     SOLE          125322         0         0
FIRST MERCHANTS CORP              COM              320817109       484     57104   SH     SOLE           57104         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104      4019    396732   SH     SOLE          396732         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108      5485    635587   SH     SOLE          635587         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101       224     21832   SH     SOLE           21832         0         0
FIRST POTOMAC RLTY TR             COM              33610F109      1443    110596   SH     SOLE          110596         0         0
FIRST REP BK SAN FRAN CALI N      COM              33616C100      1419     46370   SH     SOLE           46370         0         0
FIRST SOLAR INC                   COM              336433107      3405    100867   SH     SOLE          100867         0         0
FIRST TR EXCHANGE TRADED FD       DJ INTERNT IDX   33733E302        15       460   SH     SOLE             460         0         0
FIRSTENERGY CORP                  COM              337932107       217      4900   SH                     4900         0         0
FIRSTENERGY CORP                  COM              337932107     47419   1070397   SH     SOLE         1070397         0         0
FIRSTMERIT CORP                   COM              337915102      5654    373709   SH     SOLE          373709         0         0
FISERV INC                        COM              337738108     12322    209765   SH     SOLE          209765         0         0
FISHER COMMUNICATIONS INC         COM              337756209       561     19458   SH     SOLE           19458         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106       278     92603   SH     SOLE           92603         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507       221    437947   SH     SOLE          437947         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104       951    114748   SH     SOLE          114748         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105       207      6930   SH     SOLE            6930         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102       152     26852   SH     SOLE           26852         0         0
FLIR SYS INC                      COM              302445101      6194    247059   SH     SOLE          247059         0         0
FLOTEK INDS INC DEL               COM              343389102       783     78585   SH     SOLE           78585         0         0
FLOW INTL CORP                    COM              343468104       278     79423   SH     SOLE           79423         0         0
FLOWERS FOODS INC                 COM              343498101      3346    176292   SH     SOLE          176292         0         0
FLOWSERVE CORP                    COM              34354P105      8004     80583   SH     SOLE           80583         0         0
FLUIDIGM CORP DEL                 COM              34385P108       131      9969   SH     SOLE            9969         0         0
FLUOR CORP NEW                    COM              343412102      1357     27000   SH                    27000         0         0
FLUOR CORP NEW                    COM              343412102     34563    687830   SH     SOLE          687830         0         0
FLUSHING FINL CORP                COM              343873105       878     69539   SH     SOLE           69539         0         0
FMC TECHNOLOGIES INC              COM              30249U101     45549    872076   SH     SOLE          872076         0         0
FNB CORP PA                       COM              302520101      3163    279672   SH     SOLE          279672         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      8904    127732   SH     SOLE          127732         0         0
FOOT LOCKER INC                   COM              344849104      8187    343403   SH     SOLE          343403         0         0
FORD MTR CO DEL                   *W EXP 01/01/201 345370134       388    161641   SH     SOLE          161641         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     70228   6526729   SH     SOLE         6526729         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107      1352    114422   SH     SOLE          114422         0         0
FOREST LABS INC                   COM              345838106      1422     47000   SH                    47000         0         0
FOREST LABS INC                   COM              345838106     66138   2185663   SH     SOLE         2185663         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705      3593    265143   SH     SOLE          265143         0         0
FORESTAR GROUP INC                COM              346233109     14585    963997   SH     SOLE          963997         0         0
FORMFACTOR INC                    COM              346375108       565    111712   SH     SOLE          111712         0         0
FORRESTER RESH INC                COM              346563109       783     23061   SH     SOLE           23061         0         0
FORTEGRA FINL CORP                COM              34954W104        85     12794   SH     SOLE           12794         0         0
FORTINET INC                      COM              34959E109      4713    216076   SH     SOLE          216076         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106      8702    510957   SH     SOLE          510957         0         0
FORWARD AIR CORP                  COM              349853101      1481     46221   SH     SOLE           46221         0         0
FOSSIL INC                        COM              349882100      6494     81832   SH     SOLE           81832         0         0
FOSTER L B CO                     COM              350060109       555     19602   SH     SOLE           19602         0         0
FOSTER WHEELER AG                 COM              H27178104      3408    178031   SH     SOLE          178031         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108       377     29844   SH     SOLE           29844         0         0
FRANCESCAS HLDGS CORP             COM              351793104       337     19462   SH     SOLE           19462         0         0
FRANCO NEVADA CORP                COM              351858105      6122    160813   SH     SOLE          160813         0         0
FRANKLIN COVEY CO                 COM              353469109       244     28827   SH     SOLE           28827         0         0
FRANKLIN ELEC INC                 COM              353514102      1636     37553   SH     SOLE           37553         0         0
FRANKLIN FINL CORP VA             COM              35353C102       357     30168   SH     SOLE           30168         0         0
FRANKLIN RES INC                  COM              354613101     20653    215005   SH     SOLE          215005         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      1580    158791   SH     SOLE          158791         0         0
FREDS INC                         CL A             356108100      1182     81053   SH     SOLE           81053         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857       342      9300   SH                     9300         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    107516   2922431   SH     SOLE         2922431         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101      1778    140564   SH     SOLE          140564         0         0
FREIGHTCAR AMER INC               COM              357023100       555     26487   SH     SOLE           26487         0         0
FRESENIUS MED CARE AG^CO KGA      SPONSORED ADR    358029106        43       635   SH     SOLE             635         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105      2006     80205   SH     SOLE           80205         0         0
FRESH MKT INC                     COM              35804H106      1766     44268   SH     SOLE           44268         0         0
FRIENDFINDER NETWORKS INC         COM IPO          358453306         6      8377   SH     SOLE            8377         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108        35      6817   SH                     6817         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      8298   1611275   SH     SOLE         1611275         0         0
FRONTLINE LTD                     SHS              G3682E127       489    114068   SH     SOLE          114068         0         0
FSI INTL INC                      COM              302633102       311     84838   SH     SOLE           84838         0         0
FTI CONSULTING INC                COM              302941109      5813    137046   SH     SOLE          137046         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103       608     36876   SH     SOLE           36876         0         0
FUEL TECH INC                     COM              359523107       195     29596   SH     SOLE           29596         0         0
FUELCELL ENERGY INC               COM              35952H106       171    195756   SH     SOLE          195756         0         0
FULLER H B CO                     COM              359694106      2459    106419   SH     SOLE          106419         0         0
FULTON FINL CORP PA               COM              360271100      4910    500521   SH     SOLE          500521         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101       363     21712   SH     SOLE           21712         0         0
FURMANITE CORPORATION             COM              361086101       371     58814   SH     SOLE           58814         0         0
FURNITURE BRANDS INTL INC         COM              360921100       114     92323   SH     SOLE           92323         0         0
FUSION-IO INC                     COM              36112J107       220      9108   SH     SOLE            9108         0         0
FUTUREFUEL CORPORATION            COM              36116M106       463     37302   SH     SOLE           37302         0         0
FX ENERGY INC                     COM              302695101       398     82887   SH     SOLE           82887         0         0
FXCM INC                          COM CL A         302693106       376     38550   SH     SOLE           38550         0         0
F5 NETWORKS INC                   COM              315616102     12224    115192   SH     SOLE          115192         0         0
G & K SVCS INC                    CL A             361268105      1190     40875   SH     SOLE           40875         0         0
G-III APPAREL GROUP LTD           COM              36237H101       653     26209   SH     SOLE           26209         0         0
GABELLI DIVD & INCOME TR          COM              36242H104        23      1500   SH     SOLE            1500         0         0
GAIN CAP HLDGS INC                COM              36268W100       113     16934   SH     SOLE           16934         0         0
GALLAGHER ARTHUR J & CO           COM              363576109      7058    211074   SH     SOLE          211074         0         0
GAMCO INVESTORS INC               COM              361438104       525     12081   SH     SOLE           12081         0         0
GAMESTOP CORP NEW                 CL A             36467W109      1375     57000   SH                    57000         0         0
GAMESTOP CORP NEW                 CL A             36467W109     28027   1161504   SH     SOLE         1161504         0         0
GANNETT INC                       COM              364730101      1444    108000   SH                   108000         0         0
GANNETT INC                       COM              364730101     10272    768270   SH     SOLE          768270         0         0
GAP INC DEL                       COM              364760108     31607   1703882   SH     SOLE         1703882         0         0
GARDNER DENVER INC                COM              365558105      6134     79597   SH     SOLE           79597         0         0
GARMIN LTD                        SHS              H2906T109      6411    161041   SH     SOLE          161041         0         0
GARTNER INC                       COM              366651107      5180    148977   SH     SOLE          148977         0         0
GASTAR EXPL LTD                   COM NEW          367299203       407    128008   SH     SOLE          128008         0         0
GATX CORP                         COM              361448103      3502     80216   SH     SOLE           80216         0         0
GAYLORD ENTMT CO NEW              COM              367905106     17807    737650   SH     SOLE          737650         0         0
GEEKNET INC                       COM NEW          36846Q203       115      6763   SH     SOLE            6763         0         0
GEN-PROBE INC NEW                 COM              36866T103      4324     73134   SH     SOLE           73134         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107       445     65846   SH     SOLE           65846         0         0
GENCORP INC                       COM              368682100       541    101619   SH     SOLE          101619         0         0
GENERAC HLDGS INC                 COM              368736104      1372     48948   SH     SOLE           48948         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      2139     85535   SH     SOLE           85535         0         0
GENERAL COMMUNICATION INC         CL A             369385109       636     64936   SH     SOLE           64936         0         0
GENERAL DYNAMICS CORP             COM              369550108      3281     49400   SH                    49400         0         0
GENERAL DYNAMICS CORP             COM              369550108     94322   1420299   SH     SOLE         1420299         0         0
GENERAL ELECTRIC CO               COM              369604103      5462    304990   SH                   304990         0         0
GENERAL ELECTRIC CO               COM              369604103    443249  24748699   SH     SOLE        24748699         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103      4301    286368   SH     SOLE          286368         0         0
GENERAL MLS INC                   COM              370334104      1845     45660   SH                    45660         0         0
GENERAL MLS INC                   COM              370334104     84112   2081462   SH     SOLE         2081462         0         0
GENERAL MOLY INC                  COM              370373102       332    107538   SH     SOLE          107538         0         0
GENERAL MTRS CO                   COM              37045V100       143      7050   SH                     7050         0         0
GENERAL MTRS CO                   COM              37045V100      7275    358913   SH     SOLE          358913         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V126        89     11346   SH     SOLE           11346         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V118       133     11346   SH     SOLE           11346         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209      1581     46167   SH     SOLE           46167         0         0
GENESCO INC                       COM              371532102      3121     50544   SH     SOLE           50544         0         0
GENESEE & WYO INC                 CL A             371559105      3775     62321   SH     SOLE           62321         0         0
GENIE ENERGY LTD                  CL B             372284208       179     22608   SH     SOLE           22608         0         0
GENOMIC HEALTH INC                COM              37244C101       670     26372   SH     SOLE           26372         0         0
GENON ENERGY INC                  COM              37244E107      1271    487130   SH     SOLE          487130         0         0
GENPACT LIMITED                   SHS              G3922B107       951     63591   SH     SOLE           63591         0         0
GENTEX CORP                       COM              371901109      6605    223213   SH     SOLE          223213         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102       459     68047   SH     SOLE           68047         0         0
GENUINE PARTS CO                  COM              372460105     16609    271385   SH     SOLE          271385         0         0
GENWORTH FINL INC                 COM CL A         37247D106      5132    783522   SH     SOLE          783522         0         0
GEO GROUP INC                     COM              36159R103      2388    142586   SH     SOLE          142586         0         0
GEOEYE INC                        COM              37250W108      1070     48138   SH     SOLE           48138         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307        36     16834   SH     SOLE           16834         0         0
GEORESOURCES INC                  COM              372476101      1151     39281   SH     SOLE           39281         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302      1448     74298   SH     SOLE           74298         0         0
GERDAU S A                        SPONSORED ADR    373737105       385     49281   SH     SOLE           49281         0         0
GERMAN AMERN BANCORP INC          COM              373865104       511     28097   SH     SOLE           28097         0         0
GERON CORP                        COM              374163103       398    268713   SH     SOLE          268713         0         0
GETTY RLTY CORP NEW               COM              374297109       723     51859   SH     SOLE           51859         0         0
GEVO INC                          COM              374396109        56      8880   SH     SOLE            8880         0         0
GFI GROUP INC                     COM              361652209       646    156791   SH     SOLE          156791         0         0
GIBRALTAR INDS INC                COM              374689107       927     66400   SH     SOLE           66400         0         0
GILDAN ACTIVEWEAR INC             COM              375916103       585     31145   SH     SOLE           31145         0         0
GILEAD SCIENCES INC               COM              375558103      1433     35000   SH                    35000         0         0
GILEAD SCIENCES INC               COM              375558103     52579   1284597   SH     SOLE         1284597         0         0
GILEAD SCIENCES INC               NOTE 0.625% 5/0  375558AH6      1806   1562000  PRN     SOLE         1562000         0         0
GLACIER BANCORP INC NEW           COM              37637Q105      2642    219596   SH     SOLE          219596         0         0
GLADSTONE CAPITAL CORP            COM              376535100       361     47315   SH     SOLE           47315         0         0
GLADSTONE COML CORP               COM              376536108       394     22440   SH     SOLE           22440         0         0
GLADSTONE INVT CORP               COM              376546107       346     47576   SH     SOLE           47576         0         0
GLATFELTER                        COM              377316104      1779    125983   SH     SOLE          125983         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105      4838    106037   SH     SOLE          106037         0         0
GLEACHER & CO INC                 COM              377341102       265    157463   SH     SOLE          157463         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102      1683    182894   SH     SOLE          182894         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103       399     89675   SH     SOLE           89675         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107       193     28762   SH     SOLE           28762         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101       601     30323   SH     SOLE           30323         0         0
GLOBAL PMTS INC                   COM              37940X102      5823    122892   SH     SOLE          122892         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306       702     29576   SH     SOLE           29576         0         0
GLOBAL SOURCES LTD                ORD              G39300101        93     19143   SH     SOLE           19143         0         0
GLOBALSTAR INC                    COM              378973408       122    225562   SH     SOLE          225562         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206      1330     99308   SH     SOLE           99308         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103       536     39215   SH     SOLE           39215         0         0
GLU MOBILE INC                    COM              379890106       234     74659   SH     SOLE           74659         0         0
GMX RES INC                       COM              38011M108       153    122446   SH     SOLE          122446         0         0
GNC HLDGS INC                     COM CL A         36191G107      1042     35985   SH     SOLE           35985         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100      2792     62823   SH     SOLE           62823         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106         1        33   SH     SOLE              33         0         0
GOLD RESOURCE CORP                COM              38068T105       946     44537   SH     SOLE           44537         0         0
GOLDCORP INC NEW                  COM              380956409     27718    626403   SH     SOLE          626403         0         0
GOLDEN MINERALS CO                COM              381119106       262     45036   SH     SOLE           45036         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     68710    759813   SH     SOLE          759813         0         0
GOLUB CAP BDC INC                 COM              38173M102       350     22597   SH     SOLE           22597         0         0
GOODRICH CORP                     COM              382388106     24551    198476   SH     SOLE          198476         0         0
GOODRICH PETE CORP                COM NEW          382410405       561     40854   SH     SOLE           40854         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     15008   1059129   SH     SOLE         1059129         0         0
GOOGLE INC                        CL A             38259P508       646      1000   SH                     1000         0         0
GOOGLE INC                        CL A             38259P508    292208    452405   SH     SOLE          452405         0         0
GORDMANS STORES INC               COM              38269P100       105      8355   SH     SOLE            8355         0         0
GORMAN RUPP CO                    COM              383082104       652     24008   SH     SOLE           24008         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103      1801     79889   SH     SOLE           79889         0         0
GP STRATEGIES CORP                COM              36225V104       409     30368   SH     SOLE           30368         0         0
GRACE W R & CO DEL NEW            COM              38388F108      6203    135075   SH     SOLE          135075         0         0
GRACO INC                         COM              384109104      3822     93482   SH     SOLE           93482         0         0
GRAFTECH INTL LTD                 COM              384313102      5347    391710   SH     SOLE          391710         0         0
GRAHAM CORP                       COM              384556106       350     15592   SH     SOLE           15592         0         0
GRAINGER W W INC                  COM              384802104     16125     86144   SH     SOLE           86144         0         0
GRAND CANYON ED INC               COM              38526M106       719     45037   SH     SOLE           45037         0         0
GRANITE CONSTR INC                COM              387328107      2915    122876   SH     SOLE          122876         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101      1124    263960   SH     SOLE          263960         0         0
GRAY TELEVISION INC               COM              389375106       176    108567   SH     SOLE          108567         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109       722    129878   SH     SOLE          129878         0         0
GREAT PLAINS ENERGY INC           COM              391164100      5098    234055   SH     SOLE          234055         0         0
GREAT SOUTHN BANCORP INC          COM              390905107       530     22456   SH     SOLE           22456         0         0
GREATBATCH INC                    COM              39153L106      1134     51318   SH     SOLE           51318         0         0
GREEN DOT CORP                    CL A             39304D102       323     10334   SH     SOLE           10334         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     10821    241265   SH     SOLE          241265         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104       393     40237   SH     SOLE           40237         0         0
GREENBRIER COS INC                COM              393657101      1046     43064   SH     SOLE           43064         0         0
GREENHILL & CO INC                COM              395259104      1650     45372   SH     SOLE           45372         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109      1373     58019   SH     SOLE           58019         0         0
GREIF INC                         CL A             397624107      2629     57722   SH     SOLE           57722         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100       145      5489   SH     SOLE            5489         0         0
GRIFFON CORP                      COM              398433102       963    105529   SH     SOLE          105529         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109      2586     49928   SH     SOLE           49928         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109      2604    138130   SH     SOLE          138130         0         0
GROUPON INC                       COM CL A         399473107       312     15114   SH     SOLE           15114         0         0
GRUPO TELEVISA SA                 SPON ADR REP ORD 40049J206      5817    276189   SH     SOLE          276189         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205       581     56829   SH     SOLE           56829         0         0
GSI TECHNOLOGY                    COM              36241U106       208     44343   SH     SOLE           44343         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106      1434    198047   SH     SOLE          198047         0         0
GTX INC DEL                       COM              40052B108       119     35409   SH     SOLE           35409         0         0
GUESS INC                         COM              401617105      3199    107270   SH     SOLE          107270         0         0
GUIDANCE SOFTWARE INC             COM              401692108       136     20962   SH     SOLE           20962         0         0
GULF ISLAND FABRICATION INC       COM              402307102       882     30186   SH     SOLE           30186         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208      2082     49556   SH     SOLE           49556         0         0
GULFPORT ENERGY CORP              COM NEW          402635304      2105     71475   SH     SOLE           71475         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108       731     54466   SH     SOLE           54466         0         0
HACKETT GROUP INC                 COM              404609109       207     55297   SH     SOLE           55297         0         0
HAEMONETICS CORP                  COM              405024100      2468     40314   SH     SOLE           40314         0         0
HAIN CELESTIAL GROUP INC          COM              405217100      2685     73247   SH     SOLE           73247         0         0
HALLADOR ENERGY COMPANY           COM              40609P105        70      7099   SH     SOLE            7099         0         0
HALLIBURTON CO                    COM              406216101       692     20060   SH                    20060         0         0
HALLIBURTON CO                    COM              406216101    108868   3154680   SH     SOLE         3154680         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203       170     24286   SH     SOLE           24286         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109      1226    128934   SH     SOLE          128934         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502        43     15532   SH     SOLE           15532         0         0
HANCOCK HLDG CO                   COM              410120109      8322    260311   SH     SOLE          260311         0         0
HANDY & HARMAN LTD                COM              410315105       116     11689   SH     SOLE           11689         0         0
HANESBRANDS INC                   COM              410345102      3496    159949   SH     SOLE          159949         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208      1172     62704   SH     SOLE           62704         0         0
HANOVER INS GROUP INC             COM              410867105      2717     77738   SH     SOLE           77738         0         0
HANSEN MEDICAL INC                COM              411307101       193     74735   SH     SOLE           74735         0         0
HANSEN NAT CORP                   COM              411310105     10637    115440   SH     SOLE          115440         0         0
HARBINGER GROUP INC               COM              41146A106        78     19470   SH     SOLE           19470         0         0
HARLEY DAVIDSON INC               COM              412822108      1516     39000   SH                    39000         0         0
HARLEY DAVIDSON INC               COM              412822108     19272    495798   SH     SOLE          495798         0         0
HARLEYSVILLE GROUP INC            COM              412824104      1519     26846   SH     SOLE           26846         0         0
HARMAN INTL INDS INC              COM              413086109      4294    112882   SH     SOLE          112882         0         0
HARMONIC INC                      COM              413160102      1196    237209   SH     SOLE          237209         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300       410     35242   SH     SOLE           35242         0         0
HARRIS & HARRIS GROUP INC         COM              413833104       240     69232   SH     SOLE           69232         0         0
HARRIS CORP DEL                   COM              413875105      6764    187686   SH     SOLE          187686         0         0
HARSCO CORP                       COM              415864107      2848    138399   SH     SOLE          138399         0         0
HARTE-HANKS INC                   COM              416196103       892     98159   SH     SOLE           98159         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104       678     41700   SH                    41700         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     33542   2064132   SH     SOLE         2064132         0         0
HARVARD BIOSCIENCE INC            COM              416906105       193     49940   SH     SOLE           49940         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103       554     75125   SH     SOLE           75125         0         0
HASBRO INC                        COM              418056107      6230    195359   SH     SOLE          195359         0         0
HATTERAS FINL CORP                COM              41902R103      4413    167361   SH     SOLE          167361         0         0
HAVERTY FURNITURE INC             COM              419596101       455     41408   SH     SOLE           41408         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100      4529    171052   SH     SOLE          171052         0         0
HAWAIIAN HOLDINGS INC             COM              419879101       646    111357   SH     SOLE          111357         0         0
HAWKINS INC                       COM              420261109       509     13806   SH     SOLE           13806         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201      1143     20939   SH     SOLE           20939         0         0
HCA HOLDINGS INC                  COM              40412C101      2087     94755   SH     SOLE           94755         0         0
HCC INS HLDGS INC                 COM              404132102     17298    629014   SH     SOLE          629014         0         0
HCP INC                           COM              40414L109     27105    654240   SH     SOLE          654240         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101      6418    244208   SH     SOLE          244208         0         0
HEADWATERS INC                    COM              42210P102       301    135381   SH     SOLE          135381         0         0
HEALTH CARE REIT INC              COM              42217K106     16786    307825   SH     SOLE          307825         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102      1194    162000   SH                   162000         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102      5577    756670   SH     SOLE          756670         0         0
HEALTH NET INC                    COM              42222G108      1551     51000   SH                    51000         0         0
HEALTH NET INC                    COM              42222G108     13424    441278   SH     SOLE          441278         0         0
HEALTHCARE RLTY TR                COM              421946104      3215    172947   SH     SOLE          172947         0         0
HEALTHCARE SVCS GRP INC           COM              421906108      1848    104458   SH     SOLE          104458         0         0
HEALTHSOUTH CORP                  COM NEW          421924309      4509    255161   SH     SOLE          255161         0         0
HEALTHSPRING INC                  COM              42224N101      7225    132474   SH     SOLE          132474         0         0
HEALTHSTREAM INC                  COM              42222N103       519     28116   SH     SOLE           28116         0         0
HEALTHWAYS INC                    COM              422245100       514     74948   SH     SOLE           74948         0         0
HEARTLAND EXPRESS INC             COM              422347104      1128     78949   SH     SOLE           78949         0         0
HEARTLAND FINL USA INC            COM              42234Q102       448     29234   SH     SOLE           29234         0         0
HEARTLAND PMT SYS INC             COM              42235N108      1476     60611   SH     SOLE           60611         0         0
HEARTWARE INTL INC                COM              422368100      1305     18907   SH     SOLE           18907         0         0
HECKMANN CORP                     COM              422680108      1244    187035   SH     SOLE          187035         0         0
HECLA MNG CO                      COM              422704106      2302    440136   SH     SOLE          440136         0         0
HEICO CORP NEW                    COM              422806109      3846     65773   SH     SOLE           65773         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102       829     38507   SH     SOLE           38507         0         0
HEINZ H J CO                      COM              423074103      1124     20800   SH                    20800         0         0
HEINZ H J CO                      COM              423074103     46237    855614   SH     SOLE          855614         0         0
HELEN OF TROY CORP LTD            COM              G4388N106      2084     67884   SH     SOLE           67884         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107      5495    347784   SH     SOLE          347784         0         0
HELMERICH & PAYNE INC             COM              423452101     20600    352981   SH     SOLE          352981         0         0
HENRY JACK & ASSOC INC            COM              426281101      8578    255227   SH     SOLE          255227         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101      1395     27000   SH                    27000         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101      6976    135011   SH     SOLE          135011         0         0
HERCULES OFFSHORE INC             COM              427093109      1123    252914   SH     SOLE          252914         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508       916     97041   SH     SOLE           97041         0         0
HERITAGE COMMERCE CORP            COM              426927109       218     45951   SH     SOLE           45951         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106       118      7146   SH     SOLE            7146         0         0
HERITAGE FINL CORP WASH           COM              42722X106       437     34827   SH     SOLE           34827         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104      1529    313343   SH     SOLE          313343         0         0
HERSHEY CO                        COM              427866108     33939    549357   SH     SOLE          549357         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     14905   1271722   SH     SOLE         1271722         0         0
HESS CORP                         COM              42809H107       168      2950   SH                     2950         0         0
HESS CORP                         COM              42809H107     40543    713786   SH     SOLE          713786         0         0
HEWLETT PACKARD CO                COM              428236103     80382   3120408   SH     SOLE         3120408         0         0
HEXCEL CORP NEW                   COM              428291108      3962    163650   SH     SOLE          163650         0         0
HFF INC                           CL A             40418F108       476     46119   SH     SOLE           46119         0         0
HHGREGG INC                       COM              42833L108       521     36021   SH     SOLE           36021         0         0
HI-TECH PHARMACAL INC             COM              42840B101       811     20866   SH     SOLE           20866         0         0
HIBBETT SPORTS INC                COM              428567101      1952     43204   SH     SOLE           43204         0         0
HICKORY TECH CORP                 COM              429060106       238     21440   SH     SOLE           21440         0         0
HIGHER ONE HLDGS INC              COM              42983D104       888     48183   SH     SOLE           48183         0         0
HIGHWOODS PPTYS INC               COM              431284108      5972    201289   SH     SOLE          201289         0         0
HILL INTERNATIONAL INC            COM              431466101       283     55044   SH     SOLE           55044         0         0
HILL ROM HLDGS INC                COM              431475102      7472    221796   SH     SOLE          221796         0         0
HILLENBRAND INC                   COM              431571108      3115    139552   SH     SOLE          139552         0         0
HILLTOP HOLDINGS INC              COM              432748101       735     86967   SH     SOLE           86967         0         0
HITTITE MICROWAVE CORP            COM              43365Y104      2439     49386   SH     SOLE           49386         0         0
HMS HLDGS CORP                    COM              40425J101      7248    226640   SH     SOLE          226640         0         0
HNI CORP                          COM              404251100      3121    119585   SH     SOLE          119585         0         0
HOLLYFRONTIER CORP                COM              436106108      1498     64000   SH                    64000         0         0
HOLLYFRONTIER CORP                COM              436106108     13262    566738   SH     SOLE          566738         0         0
HOLOGIC INC                       COM              436440101      9464    540501   SH     SOLE          540501         0         0
HOLOGIC INC                       FRNT 2.000%12/1  436440AB7      2617   2393000  PRN     SOLE         2393000         0         0
HOME BANCSHARES INC               COM              436893200      1280     49389   SH     SOLE           49389         0         0
HOME DEPOT INC                    COM              437076102      1883     44800   SH                    44800         0         0
HOME DEPOT INC                    COM              437076102    156209   3715719   SH     SOLE         3715719         0         0
HOME FED BANCORP INC MD           COM              43710G105       387     37235   SH     SOLE           37235         0         0
HOME PROPERTIES INC               COM              437306103      7402    128577   SH     SOLE          128577         0         0
HOMEAWAY INC                      COM              43739Q100       109      4698   SH     SOLE            4698         0         0
HONDA MOTOR LTD                   AMERN SHS        438128308         7       239   SH     SOLE             239         0         0
HONEYWELL INTL INC                COM              438516106      2458     45220   SH                    45220         0         0
HONEYWELL INTL INC                COM              438516106    149417   2749161   SH     SOLE         2749161         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104      1209     88175   SH     SOLE           88175         0         0
HORIZON PHARMA INC                COM              44047T109        29      7212   SH     SOLE            7212         0         0
HORMEL FOODS CORP                 COM              440452100      6791    231854   SH     SOLE          231854         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106      2090     67386   SH     SOLE           67386         0         0
HORSEHEAD HLDG CORP               COM              440694305       851     94457   SH     SOLE           94457         0         0
HOSPIRA INC                       COM              441060100      8298    273229   SH     SOLE          273229         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102      5011    218039   SH     SOLE          218039         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     22270   1507776   SH     SOLE         1507776         0         0
HOT TOPIC INC                     COM              441339108       618     93565   SH     SOLE           93565         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100       318     26057   SH     SOLE           26057         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109       382     27608   SH     SOLE           27608         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203       197    135845   SH     SOLE          135845         0         0
HOWARD HUGHES CORP                COM              44267D107       683     15452   SH     SOLE           15452         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406      9962    261463   SH     SOLE          261463         0         0
HSN INC                           COM              404303109      3877    106918   SH     SOLE          106918         0         0
HUB GROUP INC                     CL A             443320106      1878     57915   SH     SOLE           57915         0         0
HUBBELL INC                       CL B             443510201      6855    102526   SH     SOLE          102526         0         0
HUDBAY MINERALS INC               COM              443628102      2767    278070   SH     SOLE          278070         0         0
HUDSON CITY BANCORP               COM              443683107      5415    866468   SH     SOLE          866468         0         0
HUDSON HIGHLAND GROUP INC         COM              443792106       343     71548   SH     SOLE           71548         0         0
HUDSON PAC PPTYS INC              COM              444097109       709     50086   SH     SOLE           50086         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100       734     34589   SH     SOLE           34589         0         0
HUMAN GENOME SCIENCES INC         COM              444903108       654     88466   SH     SOLE           88466         0         0
HUMANA INC                        COM              444859102     66702    761350   SH     SOLE          761350         0         0
HUNT J B TRANS SVCS INC           COM              445658107      6372    141383   SH     SOLE          141383         0         0
HUNTINGTON BANCSHARES INC         COM              446150104      8591   1564861   SH     SOLE         1564861         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106      2647     84608   SH     SOLE           84608         0         0
HUNTSMAN CORP                     COM              447011107      5428    542797   SH     SOLE          542797         0         0
HURCO COMPANIES INC               COM              447324104       296     14107   SH     SOLE           14107         0         0
HURON CONSULTING GROUP INC        COM              447462102      1387     35792   SH     SOLE           35792         0         0
HYATT HOTELS CORP                 COM CL A         448579102       833     22121   SH     SOLE           22121         0         0
HYPERDYNAMICS CORP                COM              448954107       604    246557   SH     SOLE          246557         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508       341      8000   SH                     8000         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508      7820    183561   SH     SOLE          183561         0         0
IAMGOLD CORP                      COM              450913108      4180    263701   SH     SOLE          263701         0         0
IBERIABANK CORP                   COM              450828108      3198     64866   SH     SOLE           64866         0         0
ICF INTL INC                      COM              44925C103       959     38717   SH     SOLE           38717         0         0
ICG GROUP INC                     COM              44928D108       622     80552   SH     SOLE           80552         0         0
ICICI BK LTD                      ADR              45104G104     12758    482711   SH     SOLE          482711         0         0
ICONIX BRAND GROUP INC            COM              451055107      2608    160122   SH     SOLE          160122         0         0
ICU MED INC                       COM              44930G107      1118     24839   SH     SOLE           24839         0         0
IDACORP INC                       COM              451107106      6927    163344   SH     SOLE          163344         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204       883    118666   SH     SOLE          118666         0         0
IDENTIVE GROUP INC                COM              45170X106       189     84791   SH     SOLE           84791         0         0
IDEX CORP                         COM              45167R104      5056    136253   SH     SOLE          136253         0         0
IDEXX LABS INC                    COM              45168D104      6783     88140   SH     SOLE           88140         0         0
IDT CORP                          CL B NEW         448947507       212     22574   SH     SOLE           22574         0         0
IGATE CORP                        COM              45169U105       767     48764   SH     SOLE           48764         0         0
IHS INC                           CL A             451734107      1986     23049   SH     SOLE           23049         0         0
II VI INC                         COM              902104108      1497     81552   SH     SOLE           81552         0         0
ILLINOIS TOOL WKS INC             COM              452308109     32510    696006   SH     SOLE          696006         0         0
ILLUMINA INC                      COM              452327109      1295     42490   SH     SOLE           42490         0         0
IMATION CORP                      COM              45245A107       382     66687   SH     SOLE           66687         0         0
IMMERSION CORP                    COM              452521107       243     46935   SH     SOLE           46935         0         0
IMMUNOGEN INC                     COM              45253H101      1523    131498   SH     SOLE          131498         0         0
IMMUNOMEDICS INC                  COM              452907108       349    104674   SH     SOLE          104674         0         0
IMPAX LABORATORIES INC            COM              45256B101      2146    106388   SH     SOLE          106388         0         0
IMPERIAL HLDGS INC                COM              452834104        56     29619   SH     SOLE           29619         0         0
IMPERIAL OIL LTD                  COM NEW          453038408      3576     80402   SH     SOLE           80402         0         0
IMPERIAL SUGAR CO NEW             COM NEW          453096208        96     27016   SH     SOLE           27016         0         0
IMPERVA INC                       COM              45321L100       335      9621   SH     SOLE            9621         0         0
INCONTACT INC                     COM              45336E109       214     48241   SH     SOLE           48241         0         0
INCYTE CORP                       COM              45337C102      2091    139326   SH     SOLE          139326         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307       126     15440   SH     SOLE           15440         0         0
INDEPENDENT BANK CORP MASS        COM              453836108      1289     47231   SH     SOLE           47231         0         0
INFINERA CORPORATION              COM              45667G103      1422    226462   SH     SOLE          226462         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303       269     30484   SH     SOLE           30484         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103      1558     27463   SH     SOLE           27463         0         0
INFORMATICA CORP                  COM              45666Q102      6111    165468   SH     SOLE          165468         0         0
INFOSPACE INC                     COM PAR $.0001   45678T300       907     82524   SH     SOLE           82524         0         0
INFOSYS LTD                       SPONSORED ADR    456788108      8989    174953   SH     SOLE          174953         0         0
ING GROEP N V                     SPONSORED ADR    456837103      5479    764212   SH     SOLE          764212         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106      1591    312051   SH     SOLE          312051         0         0
INGERSOLL-RAND PLC                SHS              G47791101     17315    568252   SH     SOLE          568252         0         0
INGLES MKTS INC                   CL A             457030104       418     27749   SH     SOLE           27749         0         0
INGRAM MICRO INC                  CL A             457153104      1437     79000   SH                    79000         0         0
INGRAM MICRO INC                  CL A             457153104     17352    953922   SH     SOLE          953922         0         0
INHIBITEX INC                     COM              45719T103      1207    110340   SH     SOLE          110340         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      1312    172388   SH     SOLE          172388         0         0
INNERWORKINGS INC                 COM              45773Y105       380     40805   SH     SOLE           40805         0         0
INNOPHOS HOLDINGS INC             COM              45774N108      1658     34136   SH     SOLE           34136         0         0
INNOSPEC INC                      COM              45768S105      1091     38866   SH     SOLE           38866         0         0
INPHI CORP                        COM              45772F107       400     33478   SH     SOLE           33478         0         0
INSIGHT ENTERPRISES INC           COM              45765U103      1468     96028   SH     SOLE           96028         0         0
INSMED INC                        COM PAR $.01     457669307       168     55116   SH     SOLE           55116         0         0
INSPERITY INC                     COM              45778Q107       914     36049   SH     SOLE           36049         0         0
INSTEEL INDUSTRIES INC            COM              45774W108       423     38452   SH     SOLE           38452         0         0
INSULET CORP                      COM              45784P101      1361     72267   SH     SOLE           72267         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208       943     30595   SH     SOLE           30595         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106      2302    421624   SH     SOLE          421624         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107       538     58863   SH     SOLE           58863         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      7795    143879   SH     SOLE          143879         0         0
INTEL CORP                        COM              458140100      1683     69400   SH                    69400         0         0
INTEL CORP                        COM              458140100    296353  12220731   SH     SOLE        12220731         0         0
INTER PARFUMS INC                 COM              458334109       399     25613   SH     SOLE           25613         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107       538     36011   SH     SOLE           36011         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109       519     22636   SH     SOLE           22636         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100       844      7000   SH                     7000         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100     12870    106764   SH     SOLE          106764         0         0
INTERDIGITAL INC                  COM              45867G101      3113     71454   SH     SOLE           71454         0         0
INTERFACE INC                     CL A             458665106       956     82845   SH     SOLE           82845         0         0
INTERLINE BRANDS INC              COM              458743101      1112     71445   SH     SOLE           71445         0         0
INTERMEC INC                      COM              458786100       902    131454   SH     SOLE          131454         0         0
INTERMOLECULAR INC                COM              45882D109       153     17834   SH     SOLE           17834         0         0
INTERMUNE INC                     COM              45884X103      1295    102809   SH     SOLE          102809         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300       513     86438   SH     SOLE           86438         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103      3201    174599   SH     SOLE          174599         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101      4974     27050   SH                    27050         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101    514556   2798324   SH     SOLE         2798324         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101      6736    128493   SH     SOLE          128493         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102      1445     84000   SH                    84000         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     22670   1318008   SH     SOLE         1318008         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105      2321    119498   SH     SOLE          119498         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201       226     12104   SH     SOLE           12104         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201      2423     95591   SH     SOLE           95591         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     18489   1900168   SH     SOLE         1900168         0         0
INTERSECTIONS INC                 COM              460981301       162     14601   SH     SOLE           14601         0         0
INTERSIL CORP                     CL A             46069S109      2166    207502   SH     SOLE          207502         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108       861     63247   SH     SOLE           63247         0         0
INTEVAC INC                       COM              461148108       374     50590   SH     SOLE           50590         0         0
INTL FCSTONE INC                  COM              46116V105       689     29215   SH     SOLE           29215         0         0
INTL PAPER CO                     COM              460146103      1598     54000   SH                    54000         0         0
INTL PAPER CO                     COM              460146103     94663   3198067   SH     SOLE         3198067         0         0
INTRALINKS HLDGS INC              COM              46118H104       318     50922   SH     SOLE           50922         0         0
INTREPID POTASH INC               COM              46121Y102      1854     81946   SH     SOLE           81946         0         0
INTUIT                            COM              461202103     27905    530619   SH     SOLE          530619         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602     26098     56367   SH     SOLE           56367         0         0
INVACARE CORP                     COM              461203101       953     62353   SH     SOLE           62353         0         0
INVENSENSE INC                    COM              46123D205       191     19178   SH     SOLE           19178         0         0
INVESCO LTD                       SHS              G491BT108     39110   1946745   SH     SOLE         1946745         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100      3608    256786   SH     SOLE          256786         0         0
INVESCO MUNI INC OPP TRS III      COM              46133C106        24      3000   SH     SOLE            3000         0         0
INVESCO VAN KAMPEN MUNI OPP       COM              46132C107        58      4000   SH     SOLE            4000         0         0
INVESCO VAN KAMPEN TR INVT G      COM              46131M106        60      4000   SH     SOLE            4000         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105       983     90956   SH     SOLE           90956         0         0
INVESTORS BANCORP INC             COM              46146P102      1312     97303   SH     SOLE           97303         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103      1258    172440   SH     SOLE          172440         0         0
ION GEOPHYSICAL CORP              COM              462044108      1268    206797   SH     SOLE          206797         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105      1175     25704   SH     SOLE           25704         0         0
IPG PHOTONICS CORP                COM              44980X109       434     12816   SH     SOLE           12816         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102       719     93315   SH     SOLE           93315         0         0
IRIS INTL INC                     COM              46270W105       293     31285   SH     SOLE           31285         0         0
IROBOT CORP                       COM              462726100      1116     37388   SH     SOLE           37388         0         0
IRON MTN INC                      COM              462846106     12194    395911   SH     SOLE          395911         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108       950     79379   SH     SOLE           79379         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204       192     18541   SH     SOLE           18541         0         0
ISHARES DIVERSIFIED ALTR TR       SH BEN INT       464294107         0         1   SH     SOLE               1         0         0
ISHARES GOLD TRUST                ISHARES          464285105      3783    248383   SH     SOLE          248383         0         0
ISHARES INC                       MSCI BRAZIL      464286400      5205     90690   SH     SOLE           90690         0         0
ISHARES INC                       MSCI THAILAND    464286624       524      8713   SH     SOLE            8713         0         0
ISHARES INC                       MSCI CDA INDEX   464286509      2638     99178   SH     SOLE           99178         0         0
ISHARES INC                       MSCI JAPAN       464286848       581     63758   SH     SOLE           63758         0         0
ISHARES INC                       MSCI GERMAN      464286806      9063    471540   SH     SOLE          471540         0         0
ISHARES INC                       MSCI SWEDEN      464286756      8489    337655   SH     SOLE          337655         0         0
ISHARES INC                       MSCI TAIWAN      464286731         0         0   SH     SOLE               0         0         0
ISHARES INC                       MSCI TURKEY FD   464286715         0         0   SH     SOLE               0         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107       815     24701   SH     SOLE           24701         0         0
ISHARES SILVER TRUST              ISHARES          46428Q109       257      9542   SH     SOLE            9542         0         0
ISHARES TR                        DJ SEL DIV INX   464287168      9136    169906   SH     SOLE          169906         0         0
ISHARES TR                        MSCI EMERG MKT   464287234     47763   1258903   SH     SOLE         1258903         0         0
ISHARES TR                        FTSE CHINA25 IDX 464287184         0         0   SH     SOLE               0         0         0
ISHARES TR                        MSCI RUSS INDX   46429B705         0         0   SH     SOLE               0         0         0
ISHARES TR                        INDO INVS MRKT   46429B309       508     17328   SH     SOLE           17328         0         0
ISHARES TR                        DJ MED DEVICES   464288810         6       110   SH     SOLE             110         0         0
ISHARES TR                        US PFD STK IDX   464288687        12       345   SH     SOLE             345         0         0
ISHARES TR                        BARCLYS MBS BD   464288588         0         0   SH     SOLE               0         0         0
ISHARES TR                        MSCI KLD400 SOC  464288570       850     18130   SH     SOLE           18130         0         0
ISHARES TR                        EPRA/NAR DEV R/E 464288489       482     19098   SH     SOLE           19098         0         0
ISHARES TR                        DJ INTL SEL DIVD 464288448        46      1541   SH     SOLE            1541         0         0
ISHARES TR                        S^P NTL AMTFREE  464288414      7879     72787   SH     SOLE           72787         0         0
ISHARES TR                        S^P GLO INFRAS   464288372       502     15125   SH     SOLE           15125         0         0
ISHARES TR                        JPMORGAN USD     464288281      2066     18827   SH     SOLE           18827         0         0
ISHARES TR                        MSCI ACWI INDX   464288257      2723     64574   SH     SOLE           64574         0         0
ISHARES TR                        S^P EMRG INFRS   464288216         0         0   SH     SOLE               0         0         0
ISHARES TR                        S^P GTFIDX ETF   464288174       513     13786   SH     SOLE           13786         0         0
ISHARES TR                        S^P SH NTL AMTFR 464288158      7559     70824   SH     SOLE           70824         0         0
ISHARES TR                        S^P SMLCAP 600   464287804      1164     17039   SH     SOLE           17039         0         0
ISHARES TR                        DJ US ENERGY     464287796     12662    317898   SH     SOLE          317898         0         0
ISHARES TR                        DJ US REAL EST   464287739       147      2580   SH     SOLE            2580         0         0
ISHARES TR                        DJ US TECH SEC   464287721        98      1541   SH     SOLE            1541         0         0
ISHARES TR                        S^P MIDCP VALU   464287705      1786     23500   SH     SOLE           23500         0         0
ISHARES TR                        RUSSELL 2000     464287655      4148     56243   SH     SOLE           56243         0         0
ISHARES TR                        RUSL 2000 GROW   464287648       126      1492   SH     SOLE            1492         0         0
ISHARES TR                        RUSL 2000 VALU   464287630       580      8834   SH     SOLE            8834         0         0
ISHARES TR                        RUSSELL 1000     464287622       595      8581   SH     SOLE            8581         0         0
ISHARES TR                        RUSSELL1000GRW   464287614     11332    196085   SH     SOLE          196085         0         0
ISHARES TR                        RUSSELL1000VAL   464287598     13242    208603   SH     SOLE          208603         0         0
ISHARES TR                        COHEN^ST RLTY    464287564      1423     20264   SH     SOLE           20264         0         0
ISHARES TR                        S^P MIDCAP 400   464287507      5890     67230   SH     SOLE           67230         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465     30571    617216   SH     SOLE          617216         0         0
ISHARES TR                        S^P 500 VALUE    464287408      2089     36129   SH     SOLE           36129         0         0
ISHARES TR                        S^P500 GRW       464287309        57       843   SH     SOLE             843         0         0
ISIS PHARMACEUTICALS INC          COM              464330109      1136    157584   SH     SOLE          157584         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104       212     45433   SH     SOLE           45433         0         0
ISRAMCO INC                       COM NEW          465141406       148      1647   SH     SOLE            1647         0         0
ISTA PHARMACEUTICALS INC          COM NEW          45031X204       360     50993   SH     SOLE           50993         0         0
ISTAR FINL INC                    COM              45031U101       946    178900   SH     SOLE          178900         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP PFD 465562106     40244   2168340   SH     SOLE         2168340         0         0
ITC HLDGS CORP                    COM              465685105       266      3500   SH                     3500         0         0
ITC HLDGS CORP                    COM              465685105      2969     39128   SH     SOLE           39128         0         0
ITRON INC                         COM              465741106      2510     70179   SH     SOLE           70179         0         0
ITT CORP NEW                      COM NEW          450911201      5863    303290   SH     SOLE          303290         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109      1024     18000   SH                    18000         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109      6511    114441   SH     SOLE          114441         0         0
IVANHOE MINES LTD                 COM              46579N103      1283     72424   SH     SOLE           72424         0         0
IXIA                              COM              45071R109       641     61036   SH     SOLE           61036         0         0
IXYS CORP                         COM              46600W106       470     43402   SH     SOLE           43402         0         0
J & J SNACK FOODS CORP            COM              466032109      1199     22498   SH     SOLE           22498         0         0
JABIL CIRCUIT INC                 COM              466313103      9575    487031   SH     SOLE          487031         0         0
JACK IN THE BOX INC               COM              466367109      1992     95308   SH     SOLE           95308         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107      1185     29200   SH                    29200         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     46006   1133720   SH     SOLE         1133720         0         0
JAGUAR MNG INC                    COM              47009M103      1185    185699   SH     SOLE          185699         0         0
JAKKS PAC INC                     COM              47012E106       847     60045   SH     SOLE           60045         0         0
JAMES RIVER COAL CO               COM NEW          470355207       544     78599   SH     SOLE           78599         0         0
JANUS CAP GROUP INC               COM              47102X105      2032    321978   SH     SOLE          321978         0         0
JARDEN CORP                       COM              471109108      1918     64174   SH     SOLE           64174         0         0
JAZZ PHARMACEUTICALS INC          COM              472147107      1345     34808   SH     SOLE           34808         0         0
JDA SOFTWARE GROUP INC            COM              46612K108      2852     88038   SH     SOLE           88038         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      3710    355373   SH     SOLE          355373         0         0
JEFFERIES GROUP INC NEW           COM              472319102     11424    830811   SH     SOLE          830811         0         0
JETBLUE AIRWAYS CORP              COM              477143101      3979    765262   SH     SOLE          765262         0         0
JMP GROUP INC                     COM              46629U107       244     34101   SH     SOLE           34101         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104       709     46161   SH     SOLE           46161         0         0
JOHNSON & JOHNSON                 COM              478160104      4223     64400   SH                    64400         0         0
JOHNSON & JOHNSON                 COM              478160104    458251   6987658   SH     SOLE         6987658         0         0
JOHNSON CTLS INC                  COM              478366107       725     23200   SH                    23200         0         0
JOHNSON CTLS INC                  COM              478366107     63017   2015910   SH     SOLE         2015910         0         0
JOHNSON OUTDOORS INC              CL A             479167108       155     10078   SH     SOLE           10078         0         0
JONES GROUP INC                   COM              48020T101      1867    176983   SH     SOLE          176983         0         0
JONES LANG LASALLE INC            COM              48020Q107      4235     69128   SH     SOLE           69128         0         0
JOS A BANK CLOTHIERS INC          COM              480838101      2120     43470   SH     SOLE           43470         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102       422     95987   SH     SOLE           95987         0         0
JOY GLOBAL INC                    COM              481165108     11448    152702   SH     SOLE          152702         0         0
JPMORGAN CHASE & CO               COM              46625H100      5958    179180   SH                   179180         0         0
JPMORGAN CHASE & CO               COM              46625H100    333546  10031450   SH     SOLE        10031450         0         0
JUNIPER NETWORKS INC              COM              48203R104     16098    788742   SH     SOLE          788742         0         0
J2 GLOBAL INC                     COM              48123V102      2033     72256   SH     SOLE           72256         0         0
K V PHARMACEUTICAL CO             CL A             482740206       129     92366   SH     SOLE           92366         0         0
K-SWISS INC                       CL A             482686102       171     58693   SH     SOLE           58693         0         0
KADANT INC                        COM              48282T104       570     25201   SH     SOLE           25201         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704      1439     31364   SH     SOLE           31364         0         0
KAMAN CORP                        COM              483548103      1331     48729   SH     SOLE           48729         0         0
KANSAS CITY LIFE INS CO           COM              484836101       305      9294   SH     SOLE            9294         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302     11953    175760   SH     SOLE          175760         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103      1352     85887   SH     SOLE           85887         0         0
KAR AUCTION SVCS INC              COM              48238T109       233     17274   SH     SOLE           17274         0         0
KAYDON CORP                       COM              486587108      2187     71720   SH     SOLE           71720         0         0
KAYNE ANDERSON MLP INVSMNT C      COM              486606106        30      1000   SH     SOLE            1000         0         0
KB FINANCIAL GROUP INC            SPONSORED ADR    48241A105       207      6620   SH     SOLE            6620         0         0
KB HOME                           COM              48666K109      1669    248381   SH     SOLE          248381         0         0
KBR INC                           COM              48242W106      1254     45000   SH                    45000         0         0
KBR INC                           COM              48242W106     15480    555424   SH     SOLE          555424         0         0
KBW INC                           COM              482423100      1090     71796   SH     SOLE           71796         0         0
KEARNY FINL CORP                  COM              487169104       290     30512   SH     SOLE           30512         0         0
KELLOGG CO                        COM              487836108     17973    355418   SH     SOLE          355418         0         0
KELLY SVCS INC                    CL A             488152208       801     58553   SH     SOLE           58553         0         0
KEMET CORP                        COM NEW          488360207       678     96196   SH     SOLE           96196         0         0
KEMPER CORP DEL                   COM              488401100      5260    180060   SH     SOLE          180060         0         0
KENEXA CORP                       COM              488879107      1109     41534   SH     SOLE           41534         0         0
KENNAMETAL INC                    COM              489170100      5193    142198   SH     SOLE          142198         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107       606     57300   SH     SOLE           57300         0         0
KENSEY NASH CORP                  COM              490057106       260     13553   SH     SOLE           13553         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101       270    106693   SH     SOLE          106693         0         0
KEY ENERGY SVCS INC               COM              492914106      3167    204744   SH     SOLE          204744         0         0
KEYCORP NEW                       COM              493267108     32987   4289658   SH     SOLE         4289658         0         0
KEYNOTE SYS INC                   COM              493308100       468     22799   SH     SOLE           22799         0         0
KEYW HLDG CORP                    COM              493723100       301     40634   SH     SOLE           40634         0         0
KFORCE INC                        COM              493732101       593     48134   SH     SOLE           48134         0         0
KILROY RLTY CORP                  COM              49427F108      4407    115749   SH     SOLE          115749         0         0
KIMBALL INTL INC                  CL B             494274103       353     69709   SH     SOLE           69709         0         0
KIMBERLY CLARK CORP               COM              494368103      2317     31500   SH                    31500         0         0
KIMBERLY CLARK CORP               COM              494368103    125457   1705504   SH     SOLE         1705504         0         0
KIMCO RLTY CORP                   COM              49446R109     11034    679413   SH     SOLE          679413         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106        85      1000   SH     SOLE            1000         0         0
KINDER MORGAN INC DEL             COM              49456B101       212      6600   SH                     6600         0         0
KINDER MORGAN INC DEL             COM              49456B101      1327     41249   SH     SOLE           41249         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100         0         1   SH     SOLE               1         0         0
KINDRED HEALTHCARE INC            COM              494580103      1344    114194   SH     SOLE          114194         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     10349    907819   SH     SOLE          907819         0         0
KIOR INC                          CL A             497217109       194     19067   SH     SOLE           19067         0         0
KIRBY CORP                        COM              497266106      5825     88465   SH     SOLE           88465         0         0
KIRKLANDS INC                     COM              497498105       496     37314   SH     SOLE           37314         0         0
KIT DIGITAL INC                   COM NEW          482470200       715     84571   SH     SOLE           84571         0         0
KITE RLTY GROUP TR                COM              49803T102       566    125465   SH     SOLE          125465         0         0
KKR & CO L P DEL                  COM UNITS        48248M102         5       422   SH     SOLE             422         0         0
KLA-TENCOR CORP                   COM              482480100      1496     31000   SH                    31000         0         0
KLA-TENCOR CORP                   COM              482480100     36756    761777   SH     SOLE          761777         0         0
KMG CHEMICALS INC                 COM              482564101       196     11360   SH     SOLE           11360         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106      2609    220711   SH     SOLE          220711         0         0
KNIGHT TRANSN INC                 COM              499064103      1506     96267   SH     SOLE           96267         0         0
KNOLL INC                         COM NEW          498904200      1120     75451   SH     SOLE           75451         0         0
KNOLOGY INC                       COM              499183804       690     48567   SH     SOLE           48567         0         0
KODIAK OIL & GAS CORP             COM              50015Q100      3845    404703   SH     SOLE          404703         0         0
KOHLBERG CAPITAL CORP             COM              500233101       262     41466   SH     SOLE           41466         0         0
KOHLS CORP                        COM              500255104     21752    440773   SH     SOLE          440773         0         0
KONINKLIJKE PHILIPS ELECTRS       NY REG SH NEW    500472303         8       388   SH     SOLE             388         0         0
KOPIN CORP                        COM              500600101       508    130920   SH     SOLE          130920         0         0
KOPPERS HOLDINGS INC              COM              50060P106      1116     32494   SH     SOLE           32494         0         0
KORN FERRY INTL                   COM NEW          500643200      2623    153769   SH     SOLE          153769         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107       151     12343   SH     SOLE           12343         0         0
KRAFT FOODS INC                   CL A             50075N104      1890     50600   SH                    50600         0         0
KRAFT FOODS INC                   CL A             50075N104    111965   2996927   SH     SOLE         2996927         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106      1070     52695   SH     SOLE           52695         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207       434     72661   SH     SOLE           72661         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104       604     92328   SH     SOLE           92328         0         0
KROGER CO                         COM              501044101      3289    135810   SH                   135810         0         0
KROGER CO                         COM              501044101    124581   5143719   SH     SOLE         5143719         0         0
KRONOS WORLDWIDE INC              COM              50105F105       184     10217   SH     SOLE           10217         0         0
KT CORP                           SPONSORED ADR    48268K101      1021     65257   SH     SOLE           65257         0         0
KUBOTA CORP                       ADR              501173207         0        11   SH     SOLE              11         0         0
KULICKE & SOFFA INDS INC          COM              501242101      1462    158067   SH     SOLE          158067         0         0
KVH INDS INC                      COM              482738101       251     32208   SH     SOLE           32208         0         0
K12 INC                           COM              48273U102       737     41091   SH     SOLE           41091         0         0
L & L ENERGY INC                  COM              50162D100       128     49566   SH     SOLE           49566         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     45560    683260   SH     SOLE          683260         0         0
LA Z BOY INC                      COM              505336107      2244    188570   SH     SOLE          188570         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409     12350    143659   SH     SOLE          143659         0         0
LACLEDE GROUP INC                 COM              505597104      2005     49539   SH     SOLE           49539         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102       414    167108   SH     SOLE          167108         0         0
LAKELAND BANCORP INC              COM              511637100       423     49071   SH     SOLE           49071         0         0
LAKELAND FINL CORP                COM              511656100       929     35898   SH     SOLE           35898         0         0
LAM RESEARCH CORP                 COM              512807108     17274    466601   SH     SOLE          466601         0         0
LAMAR ADVERTISING CO              CL A             512815101      2691     97859   SH     SOLE           97859         0         0
LAN AIRLINES S A                  SPONSORED ADR    501723100         0         1   SH     SOLE               1         0         0
LANCASTER COLONY CORP             COM              513847103      3552     51220   SH     SOLE           51220         0         0
LANDAUER INC                      COM              51476K103       763     14813   SH     SOLE           14813         0         0
LANDEC CORP                       COM              514766104       323     58526   SH     SOLE           58526         0         0
LANDSTAR SYS INC                  COM              515098101      3560     74284   SH     SOLE           74284         0         0
LANNET INC                        COM              516012101       140     31642   SH     SOLE           31642         0         0
LAS VEGAS SANDS CORP              COM              517834107     20219    473179   SH     SOLE          473179         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108      4540    187509   SH     SOLE          187509         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104      1405    236463   SH     SOLE          236463         0         0
LAUDER ESTEE COS INC              CL A             518439104     18205    162081   SH     SOLE          162081         0         0
LAWSON PRODS INC                  COM              520776105       119      7719   SH     SOLE            7719         0         0
LAYNE CHRISTENSEN CO              COM              521050104      1043     43079   SH     SOLE           43079         0         0
LAZARD LTD                        SHS A            G54050102      2922    111923   SH     SOLE          111923         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308      1156    124473   SH     SOLE          124473         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106       515     92123   SH     SOLE           92123         0         0
LEAR CORP                         COM NEW          521865204     13660    343224   SH     SOLE          343224         0         0
LECROY CORP                       COM              52324W109       219     26074   SH     SOLE           26074         0         0
LEGG MASON INC                    COM              524901105      5436    226019   SH     SOLE          226019         0         0
LEGGETT & PLATT INC               COM              524660107      5281    229220   SH     SOLE          229220         0         0
LENDER PROCESSING SVCS INC        COM              52602E102      4734    314121   SH     SOLE          314121         0         0
LENNAR CORP                       CL A             526057104      5719    291058   SH     SOLE          291058         0         0
LENNAR CORP                       CL B             526057302      3116    200000   SH     SOLE          200000         0         0
LENNOX INTL INC                   COM              526107107      2741     81211   SH     SOLE           81211         0         0
LEUCADIA NATL CORP                COM              527288104      7215    317268   SH     SOLE          317268         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308      7999    470790   SH     SOLE          470790         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104       445    345197   SH     SOLE          345197         0         0
LEXINGTON REALTY TRUST            COM              529043101      1997    266593   SH     SOLE          266593         0         0
LEXMARK INTL NEW                  CL A             529771107     25541    772322   SH     SOLE          772322         0         0
LG DISPLAY CO LTD                 SPONS ADR REP    50186V102       637     60491   SH     SOLE           60491         0         0
LHC GROUP INC                     COM              50187A107       441     34336   SH     SOLE           34336         0         0
LIBBEY INC                        COM              529898108       399     31328   SH     SOLE           31328         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     10892    265463   SH     SOLE          265463         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104      5406    333402   SH     SOLE          333402         0         0
LIBERTY MEDIA CORP                DEB 4.000%11/1   530715AG6         0        50  PRN     SOLE              50         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106      4641     59459   SH     SOLE           59459         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104      6278    203314   SH     SOLE          203314         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     14857    381823   SH     SOLE          381823         0         0
LIFE TIME FITNESS INC             COM              53217R207      5391    115307   SH     SOLE          115307         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109      3086     83072   SH     SOLE           83072         0         0
LIFETIME BRANDS INC               COM              53222Q103       246     20276   SH     SOLE           20276         0         0
LIFEWAY FOODS INC                 COM              531914109        73      7618   SH     SOLE            7618         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504       371     31216   SH     SOLE           31216         0         0
LILLY ELI & CO                    COM              532457108      3428     82480   SH                    82480         0         0
LILLY ELI & CO                    COM              532457108    151640   3648689   SH     SOLE         3648689         0         0
LIMELIGHT NETWORKS INC            COM              53261M104       342    115672   SH     SOLE          115672         0         0
LIMITED BRANDS INC                COM              532716107      3539     87700   SH                    87700         0         0
LIMITED BRANDS INC                COM              532716107    117389   2909273   SH     SOLE         2909273         0         0
LIMONEIRA CO                      COM              532746104       211     12467   SH     SOLE           12467         0         0
LIN TV CORP                       CL A             532774106       272     64263   SH     SOLE           64263         0         0
LINCARE HLDGS INC                 COM              532791100      3553    138203   SH     SOLE          138203         0         0
LINCOLN EDL SVCS CORP             COM              533535100       396     50138   SH     SOLE           50138         0         0
LINCOLN ELEC HLDGS INC            COM              533900106      5330    136246   SH     SOLE          136246         0         0
LINCOLN NATL CORP IND             COM              534187109       340     17500   SH                    17500         0         0
LINCOLN NATL CORP IND             COM              534187109     26617   1370614   SH     SOLE         1370614         0         0
LINDSAY CORP                      COM              535555106      1086     19780   SH     SOLE           19780         0         0
LINEAR TECHNOLOGY CORP            COM              535678106      9904    329818   SH     SOLE          329818         0         0
LINKEDIN CORP                     COM CL A         53578A108       195      3089   SH     SOLE            3089         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109       224     97893   SH     SOLE           97893         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203       586     70443   SH     SOLE           70443         0         0
LIQUIDITY SERVICES INC            COM              53635B107      1094     29647   SH     SOLE           29647         0         0
LITHIA MTRS INC                   CL A             536797103      1058     48409   SH     SOLE           48409         0         0
LITTELFUSE INC                    COM              537008104      1611     37490   SH     SOLE           37490         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109      2572    309510   SH     SOLE          309510         0         0
LIVEPERSON INC                    COM              538146101      1041     82980   SH     SOLE           82980         0         0
LIZ CLAIBORNE INC                 COM              539320101      1769    204946   SH     SOLE          204946         0         0
LKQ CORP                          COM              501889208      6865    228222   SH     SOLE          228222         0         0
LLOYDS BANKING GROUP PLC          SPONSORED ADR    539439109        61     38669   SH     SOLE           38669         0         0
LMI AEROSPACE INC                 COM              502079106       305     17403   SH     SOLE           17403         0         0
LOCKHEED MARTIN CORP              COM              539830109      1699     21000   SH                    21000         0         0
LOCKHEED MARTIN CORP              COM              539830109     99052   1224375   SH     SOLE         1224375         0         0
LOEWS CORP                        COM              540424108     27915    741428   SH     SOLE          741428         0         0
LOGMEIN INC                       COM              54142L109      1235     32040   SH     SOLE           32040         0         0
LONE PINE RES INC                 COM              54222A106       338     48239   SH     SOLE           48239         0         0
LOOPNET INC                       COM              543524300       476     26052   SH     SOLE           26052         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106      1523     23479   SH     SOLE           23479         0         0
LORILLARD INC                     COM              544147101      3112     27300   SH                    27300         0         0
LORILLARD INC                     COM              544147101    116673   1023449   SH     SOLE         1023449         0         0
LOUISIANA PAC CORP                COM              546347105      3542    438970   SH     SOLE          438970         0         0
LOWES COS INC                     COM              548661107     36123   1423302   SH     SOLE         1423302         0         0
LPL INVT HLDGS INC                COM              50213H100       518     16954   SH     SOLE           16954         0         0
LSB INDS INC                      COM              502160104       812     28981   SH     SOLE           28981         0         0
LSI CORPORATION                   COM              502161102      1370    230190   SH                   230190         0         0
LSI CORPORATION                   COM              502161102     55684   9358654   SH     SOLE         9358654         0         0
LSI INDS INC                      COM              50216C108       259     43144   SH     SOLE           43144         0         0
LTC PPTYS INC                     COM              502175102      2073     67170   SH     SOLE           67170         0         0
LTX-CREDENCE CORP                 COM NEW          502403207       498     93010   SH     SOLE           93010         0         0
LUBYS INC                         COM              549282101       184     40901   SH     SOLE           40901         0         0
LUFKIN INDS INC                   COM              549764108      3232     48014   SH     SOLE           48014         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107       643     36417   SH     SOLE           36417         0         0
LUMINEX CORP DEL                  COM              55027E102      1267     59685   SH     SOLE           59685         0         0
LUMOS NETWORKS CORP               COM              550283105       366     23888   SH     SOLE           23888         0         0
LYDALL INC DEL                    COM              550819106       360     37909   SH     SOLE           37909         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100      1430     44000   SH                    44000         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100     45540   1401655   SH     SOLE         1401655         0         0
M & T BK CORP                     COM              55261F104       168      2200   SH                     2200         0         0
M & T BK CORP                     COM              55261F104     30979    405805   SH     SOLE          405805         0         0
M D C HLDGS INC                   COM              552676108      8561    485618   SH     SOLE          485618         0         0
M/I HOMES INC                     COM              55305B101       402     41912   SH     SOLE           41912         0         0
MAC-GRAY CORP                     COM              554153106       363     26309   SH     SOLE           26309         0         0
MACERICH CO                       COM              554382101     11094    219244   SH     SOLE          219244         0         0
MACK CALI RLTY CORP               COM              554489104      4012    150335   SH     SOLE          150335         0         0
MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT   55608B105       112      4000   SH     SOLE            4000         0         0
MACYS INC                         COM              55616P104      1641     51000   SH                    51000         0         0
MACYS INC                         COM              55616P104     64375   2000451   SH     SOLE         2000451         0         0
MADDEN STEVEN LTD                 COM              556269108      2054     59532   SH     SOLE           59532         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100      1089     38020   SH     SOLE           38020         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207      3094     62544   SH     SOLE           62544         0         0
MAGMA DESIGN AUTOMATION           COM              559181102       756    105229   SH     SOLE          105229         0         0
MAGNA INTL INC                    COM              559222401      2019     60603   SH     SOLE           60603         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102       951    176503   SH     SOLE          176503         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112       983    112212   SH     SOLE          112212         0         0
MAIDENFORM BRANDS INC             COM              560305104       675     36892   SH     SOLE           36892         0         0
MAIN STREET CAPITAL CORP          COM              56035L104      1060     49917   SH     SOLE           49917         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102       395     44708   SH     SOLE           44708         0         0
MAKITA CORP                       ADR NEW          560877300      6152    190155   SH     SOLE          190155         0         0
MAKO SURGICAL CORP                COM              560879108      1272     50455   SH     SOLE           50455         0         0
MANHATTAN ASSOCS INC              COM              562750109      1299     32099   SH     SOLE           32099         0         0
MANITOWOC INC                     COM              563571108       564     61383   SH     SOLE           61383         0         0
MANNING & NAPIER INC              CL A             56382Q102       321     25681   SH     SOLE           25681         0         0
MANNKIND CORP                     COM              56400P201       307    122771   SH     SOLE          122771         0         0
MANPOWERGROUP INC                 COM              56418H100     12001    335701   SH     SOLE          335701         0         0
MANTECH INTL CORP                 CL A             564563104      2394     76626   SH     SOLE           76626         0         0
MANULIFE FINL CORP                COM              56501R106     11693   1101057   SH     SOLE         1101057         0         0
MAP PHARMACEUTICALS INC           COM              56509R108       457     34726   SH     SOLE           34726         0         0
MARATHON OIL CORP                 COM              565849106      4455    152200   SH                   152200         0         0
MARATHON OIL CORP                 COM              565849106    180429   6164302   SH     SOLE         6164302         0         0
MARATHON PETE CORP                COM              56585A102       534     16050   SH                    16050         0         0
MARATHON PETE CORP                COM              56585A102     40589   1219252   SH     SOLE         1219252         0         0
MARCHEX INC                       CL B             56624R108       260     41663   SH     SOLE           41663         0         0
MARCUS CORP                       COM              566330106       571     45263   SH     SOLE           45263         0         0
MARINE PRODS CORP                 COM              568427108        95     19120   SH     SOLE           19120         0         0
MARINEMAX INC                     COM              567908108       337     51697   SH     SOLE           51697         0         0
MARKEL CORP                       COM              570535104      2557      6166   SH     SOLE            6166         0         0
MARKET VECTORS ETF TR             GOLD MINER ETF   57060U100         6       125   SH     SOLE             125         0         0
MARKET VECTORS ETF TR             AFRICA ETF       57060U787       167      6500   SH     SOLE            6500         0         0
MARKET VECTORS ETF TR             VIETNAM ETF      57060U761         0         0   SH     SOLE               0         0         0
MARKET VECTORS ETF TR             BRAZL SMCP ETF   57060U613         0         0   SH     SOLE               0         0         0
MARKET VECTORS ETF TR             AGRIBUS ETF      57060U605       526     11155   SH     SOLE           11155         0         0
MARKET VECTORS ETF TR             GAMING ETF       57060U829         0         0   SH     SOLE               0         0         0
MARKETAXESS HLDGS INC             COM              57060D108      1365     45343   SH     SOLE           45343         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106       239     18853   SH     SOLE           18853         0         0
MARRIOTT INTL INC NEW             CL A             571903202     11192    383691   SH     SOLE          383691         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107       153      8925   SH     SOLE            8925         0         0
MARSH & MCLENNAN COS INC          COM              571748102     28000    885521   SH     SOLE          885521         0         0
MARTEN TRANS LTD                  COM              573075108       584     32466   SH     SOLE           32466         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102       265     60193   SH     SOLE           60193         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      5821     77188   SH     SOLE           77188         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105      1524    110000   SH                   110000         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     37118   2679989   SH     SOLE         2679989         0         0
MASCO CORP                        COM              574599106      5395    514821   SH     SOLE          514821         0         0
MASIMO CORP                       COM              574795100      2771    148294   SH     SOLE          148294         0         0
MASTEC INC                        COM              576323109      1550     89244   SH     SOLE           89244         0         0
MASTERCARD INC                    CL A             57636Q104     58752    157589   SH     SOLE          157589         0         0
MATERION CORP                     COM              576690101      1064     43811   SH     SOLE           43811         0         0
MATRIX SVC CO                     COM              576853105       530     56133   SH     SOLE           56133         0         0
MATTEL INC                        COM              577081102       847     30500   SH                    30500         0         0
MATTEL INC                        COM              577081102     16291    586862   SH     SOLE          586862         0         0
MATTHEWS INTL CORP                CL A             577128101      2782     88521   SH     SOLE           88521         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106       262     11311   SH     SOLE           11311         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      1224     47000   SH                    47000         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101     15737    604343   SH     SOLE          604343         0         0
MAXIMUS INC                       COM              577933104      2260     54649   SH     SOLE           54649         0         0
MAXLINEAR INC                     CL A             57776J100       120     25308   SH     SOLE           25308         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106       720     44323   SH     SOLE           44323         0         0
MAXYGEN INC                       COM              577776107       356     63300   SH     SOLE           63300         0         0
MB FINANCIAL INC NEW              COM              55264U108      2252    131680   SH     SOLE          131680         0         0
MBIA INC                          COM              55262C100      1167    100694   SH     SOLE          100694         0         0
MCCLATCHY CO                      CL A             579489105       303    126731   SH     SOLE          126731         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     10019    198720   SH     SOLE          198720         0         0
MCCORMICK & SCHMICKS SEAFD R      COM              579793100       257     29448   SH     SOLE           29448         0         0
MCDERMOTT INTL INC                COM              580037109      1887    163977   SH     SOLE          163977         0         0
MCDONALDS CORP                    COM              580135101      3281     32700   SH                    32700         0         0
MCDONALDS CORP                    COM              580135101    280354   2794323   SH     SOLE         2794323         0         0
MCG CAPITAL CORP                  COM              58047P107       683    171184   SH     SOLE          171184         0         0
MCGRATH RENTCORP                  COM              580589109      1369     47222   SH     SOLE           47222         0         0
MCGRAW HILL COS INC               COM              580645109       117      2600   SH                     2600         0         0
MCGRAW HILL COS INC               COM              580645109     26926    598765   SH     SOLE          598765         0         0
MCKESSON CORP                     COM              58155Q103      1558     20000   SH                    20000         0         0
MCKESSON CORP                     COM              58155Q103     59374    762086   SH     SOLE          762086         0         0
MCMORAN EXPLORATION CO            COM              582411104      2249    154600   SH     SOLE          154600         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104       535     39587   SH     SOLE           39587         0         0
MDU RES GROUP INC                 COM              552690109      8895    414481   SH     SOLE          414481         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106      1567     22800   SH                    22800         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106     26318    382919   SH     SOLE          382919         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108      1257    117681   SH     SOLE          117681         0         0
MEADWESTVACO CORP                 COM              583334107      1195     39900   SH                    39900         0         0
MEADWESTVACO CORP                 COM              583334107     69060   2305834   SH     SOLE         2305834         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102       658     23523   SH     SOLE           23523         0         0
MECHEL OAO                        SPONSORED ADR    583840103       782     91952   SH     SOLE           91952         0         0
MEDALLION FINL CORP               COM              583928106       383     33652   SH     SOLE           33652         0         0
MEDASSETS INC                     COM              584045108       750     81123   SH     SOLE           81123         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102     34938    625000   SH     SOLE          625000         0         0
MEDICAL ACTION INDS INC           COM              58449L100       164     31420   SH     SOLE           31420         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      2454    248594   SH     SOLE          248594         0         0
MEDICINES CO                      COM              584688105      1854     99441   SH     SOLE           99441         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309      5752    172990   SH     SOLE          172990         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105       720     33086   SH     SOLE           33086         0         0
MEDIFAST INC                      COM              58470H101       302     22031   SH     SOLE           22031         0         0
MEDIVATION INC                    COM              58501N101      2275     49339   SH     SOLE           49339         0         0
MEDLEY CAP CORP                   COM              58503F106       254     24459   SH     SOLE           24459         0         0
MEDNAX INC                        COM              58502B106      5463     75865   SH     SOLE           75865         0         0
MEDQUIST HLDGS INC                COM              58506K102       499     51856   SH     SOLE           51856         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201       171     12189   SH     SOLE           12189         0         0
MEDTRONIC INC                     COM              585055106      1845     48234   SH                    48234         0         0
MEDTRONIC INC                     COM              585055106    147659   3860358   SH     SOLE         3860358         0         0
MEMC ELECTR MATLS INC             COM              552715104      1478    375216   SH     SOLE          375216         0         0
MENS WEARHOUSE INC                COM              587118100      5300    163518   SH     SOLE          163518         0         0
MENTOR GRAPHICS CORP              COM              587200106      3887    286667   SH     SOLE          286667         0         0
MERCADOLIBRE INC                  COM              58733R102      8408    105702   SH     SOLE          105702         0         0
MERCHANTS BANCSHARES              COM              588448100       327     11196   SH     SOLE           11196         0         0
MERCK & CO INC NEW                COM              58933Y105      4981    132134   SH                   132134         0         0
MERCK & CO INC NEW                COM              58933Y105    315303   8363465   SH     SOLE         8363465         0         0
MERCURY COMPUTER SYS              COM              589378108       880     66223   SH     SOLE           66223         0         0
MERCURY GENL CORP NEW             COM              589400100      2735     59948   SH     SOLE           59948         0         0
MEREDITH CORP                     COM              589433101      3942    120742   SH     SOLE          120742         0         0
MERGE HEALTHCARE INC              COM              589499102       426     87807   SH     SOLE           87807         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101      1218     64633   SH     SOLE           64633         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104       236     18949   SH     SOLE           18949         0         0
MERIT MED SYS INC                 COM              589889104       880     65765   SH     SOLE           65765         0         0
MERITAGE HOMES CORP               COM              59001A102      1417     61116   SH     SOLE           61116         0         0
MERITOR INC                       COM              59001K100       893    167818   SH     SOLE          167818         0         0
MERU NETWORKS INC                 COM              59047Q103        69     16706   SH     SOLE           16706         0         0
MET PRO CORP                      COM              590876306       294     32506   SH     SOLE           32506         0         0
METABOLIX INC                     COM              591018809       275     60532   SH     SOLE           60532         0         0
METALICO INC                      COM              591176102       245     74491   SH     SOLE           74491         0         0
METALS USA HLDGS CORP             COM              59132A104       204     18161   SH     SOLE           18161         0         0
METHODE ELECTRS INC               COM              591520200       677     81638   SH     SOLE           81638         0         0
METLIFE INC                       COM              59156R108       845     27090   SH                    27090         0         0
METLIFE INC                       COM              59156R108    100490   3222891   SH     SOLE         3222891         0         0
METRO BANCORP INC PA              COM              59161R101       260     31044   SH     SOLE           31044         0         0
METROPCS COMMUNICATIONS INC       COM              591708102      9708   1118378   SH     SOLE         1118378         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103       497     66578   SH     SOLE           66578         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105      8107     54882   SH     SOLE           54882         0         0
MFA FINANCIAL INC                 COM              55272X102      5330    793183   SH     SOLE          793183         0         0
MFS HIGH INCOME MUN TR            SH BEN INT       59318D104        54     10000   SH     SOLE           10000         0         0
MFS MUN INCOME TR                 SH BEN INT       552738106        64      9000   SH     SOLE            9000         0         0
MGE ENERGY INC                    COM              55277P104      2383     50956   SH     SOLE           50956         0         0
MGIC INVT CORP WIS                COM              552848103      1542    413323   SH     SOLE          413323         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      1769    169569   SH     SOLE          169569         0         0
MGM RESORTS INTERNATIONAL         NOTE 4.250% 4/1  55303QAE0      1551   1635000  PRN     SOLE         1635000         0         0
MGP INGREDIENTS INC               COM              55302G103       133     26440   SH     SOLE           26440         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101       722     26500   SH     SOLE           26500         0         0
MICREL INC                        COM              594793101      1115    110238   SH     SOLE          110238         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     10249    279810   SH     SOLE          279810         0         0
MICROMET INC                      COM              59509C105      1235    171778   SH     SOLE          171778         0         0
MICRON TECHNOLOGY INC             COM              595112103       971    154400   SH                   154400         0         0
MICRON TECHNOLOGY INC             COM              595112103     40349   6414828   SH     SOLE         6414828         0         0
MICROS SYS INC                    COM              594901100      5837    125307   SH     SOLE          125307         0         0
MICROSEMI CORP                    COM              595137100      2277    135963   SH     SOLE          135963         0         0
MICROSOFT CORP                    COM              594918104      8176    314950   SH                   314950         0         0
MICROSOFT CORP                    COM              594918104    534904  20604917   SH     SOLE        20604917         0         0
MICROSTRATEGY INC                 CL A NEW         594972408      1364     12592   SH     SOLE           12592         0         0
MICROVISION INC DEL               COM              594960106        62    172304   SH     SOLE          172304         0         0
MID-AMER APT CMNTYS INC           COM              59522J103      3635     58108   SH     SOLE           58108         0         0
MIDDLEBY CORP                     COM              596278101      2775     29512   SH     SOLE           29512         0         0
MIDDLESEX WATER CO                COM              596680108       651     34861   SH     SOLE           34861         0         0
MIDSOUTH BANCORP INC              COM              598039105       225     17298   SH     SOLE           17298         0         0
MIDWAY GOLD CORP                  COM              598153104       284    134517   SH     SOLE          134517         0         0
MILLER ENERGY RES INC             COM              600527105       189     67586   SH     SOLE           67586         0         0
MILLER HERMAN INC                 COM              600544100      2839    153902   SH     SOLE          153902         0         0
MILLER INDS INC TENN              COM NEW          600551204       390     24786   SH     SOLE           24786         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205       290     63314   SH     SOLE           63314         0         0
MINE SAFETY APPLIANCES CO         COM              602720104      2533     76479   SH     SOLE           76479         0         0
MINERALS TECHNOLOGIES INC         COM              603158106      3359     59425   SH     SOLE           59425         0         0
MIPS TECHNOLOGIES INC             COM              604567107       418     93756   SH     SOLE           93756         0         0
MISSION WEST PPTYS INC            COM              605203108       369     40922   SH     SOLE           40922         0         0
MISTRAS GROUP INC                 COM              60649T107       591     23199   SH     SOLE           23199         0         0
MITCHAM INDS INC                  COM              606501104       483     22122   SH     SOLE           22122         0         0
MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR    606822104         7      1639   SH     SOLE            1639         0         0
MIZUHO FINL GROUP INC             SPONSORED ADR    60687Y109         1       545   SH     SOLE             545         0         0
MKS INSTRUMENT INC                COM              55306N104      3191    114689   SH     SOLE          114689         0         0
MOBILE MINI INC                   COM              60740F105      1307     74906   SH     SOLE           74906         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109      4457    303628   SH     SOLE          303628         0         0
MODINE MFG CO                     COM              607828100       967    102202   SH     SOLE          102202         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107       518     95998   SH     SOLE           95998         0         0
MOHAWK INDS INC                   COM              608190104      5922     98940   SH     SOLE           98940         0         0
MOLEX INC                         COM              608554101      5673    237752   SH     SOLE          237752         0         0
MOLINA HEALTHCARE INC             COM              60855R100      1144     51230   SH     SOLE           51230         0         0
MOLSON COORS BREWING CO           CL B             60871R209     26363    605497   SH     SOLE          605497         0         0
MOLYCORP INC DEL                  COM              608753109       625     26075   SH     SOLE           26075         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100      1256     72245   SH     SOLE           72245         0         0
MONARCH CASINO & RESORT INC       COM              609027107       205     20085   SH     SOLE           20085         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208       309     17434   SH     SOLE           17434         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107       801     87584   SH     SOLE           87584         0         0
MONOLITHIC PWR SYS INC            COM              609839105       779     51719   SH     SOLE           51719         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100       878     56288   SH     SOLE           56288         0         0
MONRO MUFFLER BRAKE INC           COM              610236101      1863     48025   SH     SOLE           48025         0         0
MONSANTO CO NEW                   COM              61166W101     65302    931954   SH     SOLE          931954         0         0
MONSTER WORLDWIDE INC             COM              611742107      1780    224475   SH     SOLE          224475         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106      2452    138121   SH     SOLE          138121         0         0
MOODYS CORP                       COM              615369105     14604    433606   SH     SOLE          433606         0         0
MOOG INC                          CL A             615394202      4261     96984   SH     SOLE           96984         0         0
MORGAN STANLEY                    RENMIN/USD ETN   61747W257         0         0   SH     SOLE               0         0         0
MORGAN STANLEY                    COM NEW          617446448     42011   2776667   SH     SOLE         2776667         0         0
MORGANS HOTEL GROUP CO            COM              61748W108       249     42260   SH     SOLE           42260         0         0
MORNINGSTAR INC                   COM              617700109       676     11372   SH     SOLE           11372         0         0
MOSAIC CO NEW                     COM              61945C103     21398    424309   SH     SOLE          424309         0         0
MOSYS INC                         COM              619718109       216     51431   SH     SOLE           51431         0         0
MOTORCAR PTS AMER INC             COM              620071100       197     26305   SH     SOLE           26305         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105     23204    598044   SH     SOLE          598044         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307      1620     35000   SH                    35000         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     88552   1912974   SH     SOLE         1912974         0         0
MOTRICITY INC                     COM              620107102        54     59752   SH     SOLE           59752         0         0
MOVADO GROUP INC                  COM              624580106       692     38094   SH     SOLE           38094         0         0
MOVE INC                          COM NEW          62458M207       399     63147   SH     SOLE           63147         0         0
MPG OFFICE TR INC                 COM              553274101       220    110403   SH     SOLE          110403         0         0
MSC INDL DIRECT INC               CL A             553530106      5059     70701   SH     SOLE           70701         0         0
MSCI INC                          CL A             55354G100      6181    187687   SH     SOLE          187687         0         0
MTS SYS CORP                      COM              553777103      1002     24585   SH     SOLE           24585         0         0
MUELLER INDS INC                  COM              624756102      3079     80129   SH     SOLE           80129         0         0
MUELLER WTR PRODS INC             COM SER A        624758108       844    345917   SH     SOLE          345917         0         0
MULTI COLOR CORP                  COM              625383104       627     24363   SH     SOLE           24363         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101       392     19096   SH     SOLE           19096         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105       468     58984   SH     SOLE           58984         0         0
MURPHY OIL CORP                   COM              626717102      1455     26100   SH                    26100         0         0
MURPHY OIL CORP                   COM              626717102     76029   1363988   SH     SOLE         1363988         0         0
MVC CAPITAL INC                   COM              553829102       620     53455   SH     SOLE           53455         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105      1313     19767   SH     SOLE           19767         0         0
MYERS INDS INC                    COM              628464109       785     63642   SH     SOLE           63642         0         0
MYLAN INC                         COM              628530107     15172    706988   SH     SOLE          706988         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6      2452   1404000  PRN     SOLE         1404000         0         0
MYR GROUP INC DEL                 COM              55405W104       621     32436   SH     SOLE           32436         0         0
MYRIAD GENETICS INC               COM              62855J104      4320    206317   SH     SOLE          206317         0         0
NABI BIOPHARMACEUTICALS           COM              629519109       128     67952   SH     SOLE           67952         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      1422     82000   SH                    82000         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     38643   2228539   SH     SOLE         2228539         0         0
NACCO INDS INC                    CL A             629579103      1147     12851   SH     SOLE           12851         0         0
NANOMETRICS INC                   COM              630077105       818     44415   SH     SOLE           44415         0         0
NASDAQ OMX GROUP INC              COM              631103108       490     20000   SH                    20000         0         0
NASDAQ OMX GROUP INC              COM              631103108     12415    506544   SH     SOLE          506544         0         0
NASH FINCH CO                     COM              631158102       781     26665   SH     SOLE           26665         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       104     13774   SH     SOLE           13774         0         0
NATIONAL BANKSHARES INC VA        COM              634865109       443     15870   SH     SOLE           15870         0         0
NATIONAL BEVERAGE CORP            COM              635017106       286     17792   SH     SOLE           17792         0         0
NATIONAL CINEMEDIA INC            COM              635309107      1082     87240   SH     SOLE           87240         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208      1220     90262   SH     SOLE           90262         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      7822    140726   SH     SOLE          140726         0         0
NATIONAL HEALTH INVS INC          COM              63633D104      2110     47981   SH     SOLE           47981         0         0
NATIONAL HEALTHCARE CORP          COM              635906100       945     22558   SH     SOLE           22558         0         0
NATIONAL INSTRS CORP              COM              636518102      3727    143625   SH     SOLE          143625         0         0
NATIONAL INTERSTATE CORP          COM              63654U100       385     15597   SH     SOLE           15597         0         0
NATIONAL OILWELL VARCO INC        COM              637071101     88458   1301037   SH     SOLE         1301037         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108      2298    272253   SH     SOLE          272253         0         0
NATIONAL PRESTO INDS INC          COM              637215104       711      7591   SH     SOLE            7591         0         0
NATIONAL RESEARCH CORP            COM              637372103       111      2871   SH     SOLE            2871         0         0
NATIONAL RETAIL PROPERTIES I      COM              637417106      9068    343762   SH     SOLE          343762         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102       653      4795   SH     SOLE            4795         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109       389     26922   SH     SOLE           26922         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101       272     17526   SH     SOLE           17526         0         0
NATUS MEDICAL INC DEL             COM              639050103       518     54970   SH     SOLE           54970         0         0
NAVIGANT CONSULTING INC           COM              63935N107      1293    113361   SH     SOLE          113361         0         0
NAVIGATORS GROUP INC              COM              638904102      1223     25643   SH     SOLE           25643         0         0
NAVIOS MARITIME HOLDINGS INC      COM              Y62196103        75     20956   SH     SOLE           20956         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      1486     39235   SH     SOLE           39235         0         0
NBT BANCORP INC                   COM              628778102      1687     76237   SH     SOLE           76237         0         0
NCI BUILDING SYS INC              COM NEW          628852204       476     43753   SH     SOLE           43753         0         0
NCI INC                           CL A             62886K104       160     13721   SH     SOLE           13721         0         0
NCR CORP NEW                      COM              62886E108      4328    262961   SH     SOLE          262961         0         0
NEENAH PAPER INC                  COM              640079109       635     28455   SH     SOLE           28455         0         0
NEKTAR THERAPEUTICS               COM              640268108      1161    207455   SH     SOLE          207455         0         0
NELNET INC                        CL A             64031N108      1404     57366   SH     SOLE           57366         0         0
NEOGEN CORP                       COM              640491106      1119     36517   SH     SOLE           36517         0         0
NEOPHOTONICS CORP                 COM              64051T100        74     16127   SH     SOLE           16127         0         0
NEOPROBE CORP                     COM              640518106       391    149185   SH     SOLE          149185         0         0
NEOSTEM INC                       COM NEW          640650305        37     73724   SH     SOLE           73724         0         0
NETAPP INC                        COM              64110D104     20297    559620   SH     SOLE          559620         0         0
NETFLIX INC                       COM              64110L106      5535     79878   SH     SOLE           79878         0         0
NETGEAR INC                       COM              64111Q104      1935     57640   SH     SOLE           57640         0         0
NETLOGIC MICROSYSTEMS INC         COM              64118B100      5519    111331   SH     SOLE          111331         0         0
NETSCOUT SYS INC                  COM              64115T104      1036     58857   SH     SOLE           58857         0         0
NETSPEND HLDGS INC                COM              64118V106       329     40515   SH     SOLE           40515         0         0
NETSUITE INC                      COM              64118Q107      1737     42845   SH     SOLE           42845         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109       729     85716   SH     SOLE           85716         0         0
NEUSTAR INC                       CL A             64126X201      3615    105790   SH     SOLE          105790         0         0
NEUTRAL TANDEM INC                COM              64128B108       741     69304   SH     SOLE           69304         0         0
NEW GOLD INC CDA                  COM              644535106      1258    124761   SH     SOLE          124761         0         0
NEW JERSEY RES                    COM              646025106      4488     91212   SH     SOLE           91212         0         0
NEW MTN FIN CORP                  COM              647551100       217     16193   SH     SOLE           16193         0         0
NEW YORK & CO INC                 COM              649295102       156     58462   SH     SOLE           58462         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      8738    706349   SH     SOLE          706349         0         0
NEW YORK TIMES CO                 CL A             650111107      3347    433039   SH     SOLE          433039         0         0
NEWCASTLE INVT CORP               COM              65105M108       785    168802   SH     SOLE          168802         0         0
NEWELL RUBBERMAID INC             COM              651229106      7690    476155   SH     SOLE          476155         0         0
NEWFIELD EXPL CO                  COM              651290108     12745    337791   SH     SOLE          337791         0         0
NEWLINK GENETICS CORP             COM              651511107        57      8034   SH     SOLE            8034         0         0
NEWMARKET CORP                    COM              651587107      5123     25859   SH     SOLE           25859         0         0
NEWMONT MINING CORP               COM              651639106     49938    832158   SH     SOLE          832158         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504      1849    194629   SH     SOLE          194629         0         0
NEWPORT CORP                      COM              651824104      1021     74982   SH     SOLE           74982         0         0
NEWS CORP                         CL A             65248E104     70252   3937898   SH     SOLE         3937898         0         0
NEWSTAR FINANCIAL INC             COM              65251F105       618     60788   SH     SOLE           60788         0         0
NEXEN INC                         COM              65334H102      6944    436445   SH     SOLE          436445         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103       175     22266   SH     SOLE           22266         0         0
NEXTERA ENERGY INC                COM              65339F101      1492     24500   SH                    24500         0         0
NEXTERA ENERGY INC                COM              65339F101     94077   1545284   SH     SOLE         1545284         0         0
NGP CAP RES CO                    COM              62912R107       349     48498   SH     SOLE           48498         0         0
NIC INC                           COM              62914B100      1335    100310   SH     SOLE          100310         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209       282     21989   SH     SOLE           21989         0         0
NIDEC CORP                        SPONSORED ADR    654090109     14400    667302   SH     SOLE          667302         0         0
NIELSEN HOLDINGS N V              COM              N63218106       880     29655   SH     SOLE           29655         0         0
NII HLDGS INC                     CL B NEW         62913F201      3488    163736   SH     SOLE          163736         0         0
NIKE INC                          CL B             654106103     64374    667986   SH     SOLE          667986         0         0
NIPPON TELEG & TEL CORP           SPONSORED ADR    654624105         6       240   SH     SOLE             240         0         0
NISOURCE INC                      COM              65473P105     20303    852713   SH     SOLE          852713         0         0
NL INDS INC                       COM NEW          629156407       139     10743   SH     SOLE           10743         0         0
NN INC                            COM              629337106       157     26194   SH     SOLE           26194         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103      1429     47290   SH                    47290         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103     64979   2150189   SH     SOLE         2150189         0         0
NOBLE ENERGY INC                  COM              655044105     51693    547656   SH     SOLE          547656         0         0
NOKIA CORP                        SPONSORED ADR    654902204      5739   1190670   SH     SOLE         1190670         0         0
NORANDA ALUM HLDG CORP            COM              65542W107       295     35807   SH     SOLE           35807         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      1251    104330   SH     SOLE          104330         0         0
NORDSON CORP                      COM              655663102      3847     93415   SH     SOLE           93415         0         0
NORDSTROM INC                     COM              655664100     12250    246439   SH     SOLE          246439         0         0
NORFOLK SOUTHERN CORP             COM              655844108     28634    392995   SH     SOLE          392995         0         0
NORTHEAST BANCORP                 COM NEW          663904209      1889    149952   SH     SOLE          149952         0         0
NORTHEAST UTILS                   COM              664397106       447     12400   SH                    12400         0         0
NORTHEAST UTILS                   COM              664397106     54129   1500667   SH     SOLE         1500667         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109      4040    168468   SH     SOLE          168468         0         0
NORTHERN TR CORP                  COM              665859104     18621    469512   SH     SOLE          469512         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105       539     38031   SH     SOLE           38031         0         0
NORTHROP GRUMMAN CORP             COM              666807102      3152     53900   SH                    53900         0         0
NORTHROP GRUMMAN CORP             COM              666807102    101065   1728196   SH     SOLE         1728196         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100      1018    213491   SH     SOLE          213491         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103      2680    215469   SH     SOLE          215469         0         0
NORTHWEST NAT GAS CO              COM              667655104      2827     58977   SH     SOLE           58977         0         0
NORTHWEST PIPE CO                 COM              667746101       466     20392   SH     SOLE           20392         0         0
NORTHWESTERN CORP                 COM NEW          668074305      2866     80082   SH     SOLE           80082         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109     32644    570995   SH     SOLE          570995         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604       215     68605   SH     SOLE           68605         0         0
NOVAVAX INC                       COM              670002104       220    174607   SH     SOLE          174607         0         0
NOVELLUS SYS INC                  COM              670008101     22117    535654   SH     SOLE          535654         0         0
NPS PHARMACEUTICALS INC           COM              62936P103       898    136203   SH     SOLE          136203         0         0
NRG ENERGY INC                    COM NEW          629377508       507     28000   SH                    28000         0         0
NRG ENERGY INC                    COM NEW          629377508     50390   2780896   SH     SOLE         2780896         0         0
NSTAR                             COM              67019E107      8500    181009   SH     SOLE          181009         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305       488     23935   SH     SOLE           23935         0         0
NTT DOCOMO INC                    SPONS ADR        62942M201     14980    816374   SH     SOLE          816374         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105      4193     86328   SH     SOLE           86328         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100      3008    119562   SH     SOLE          119562         0         0
NUCOR CORP                        COM              670346105       807     20400   SH                    20400         0         0
NUCOR CORP                        COM              670346105     50471   1275484   SH     SOLE         1275484         0         0
NUMEREX CORP PA                   CL A             67053A102       123     14964   SH     SOLE           14964         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101       225     19895   SH     SOLE           19895         0         0
NUTRI SYS INC NEW                 COM              67069D108       550     42500   SH     SOLE           42500         0         0
NUVASIVE INC                      COM              670704105       826     65589   SH     SOLE           65589         0         0
NUVEEN DIV ADV MUNI FD 3          COM SH BEN INT   67070X101        51      3500   SH     SOLE            3500         0         0
NUVEEN INSD PREM INCOME MUN       COM              6706D8104        55      4000   SH     SOLE            4000         0         0
NUVEEN INSD QUALITY MUN FD I      COM              67062N103        32      2100   SH     SOLE            2100         0         0
NUVEEN NY SELECT QUALITY MUN      COM              670976109        24      1537   SH     SOLE            1537         0         0
NUVEEN PREMIER MUN INCOME FD      COM              670988104        31      2100   SH     SOLE            2100         0         0
NUVEEN QUALITY INCOME MUN FD      COM              670977107        58      4000   SH     SOLE            4000         0         0
NV ENERGY INC                     COM              67073Y106     10577    646941   SH     SOLE          646941         0         0
NVE CORP                          COM NEW          629445206       413      7436   SH     SOLE            7436         0         0
NVIDIA CORP                       COM              67066G104      1344     97000   SH                    97000         0         0
NVIDIA CORP                       COM              67066G104     20696   1493229   SH     SOLE         1493229         0         0
NVR INC                           COM              62944T105      5902      8603   SH     SOLE            8603         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109      5938    386319   SH     SOLE          386319         0         0
NXSTAGE MEDICAL INC               COM              67072V103      1248     70211   SH     SOLE           70211         0         0
NYMOX PHARMACEUTICAL CORP         COM              67076P102       265     32253   SH     SOLE           32253         0         0
NYSE EURONEXT                     COM              629491101     25161    964013   SH     SOLE          964013         0         0
O CHARLEYS INC                    COM              670823103       221     40246   SH     SOLE           40246         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     14903    186398   SH     SOLE          186398         0         0
OASIS PETE INC NEW                COM              674215108      2964    101876   SH     SOLE          101876         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108       296     29170   SH     SOLE           29170         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105      1799     19200   SH                    19200         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    185264   1977205   SH     SOLE         1977205         0         0
OCEANEERING INTL INC              COM              675232102      7776    168563   SH     SOLE          168563         0         0
OCEANFIRST FINL CORP              COM              675234108       433     33106   SH     SOLE           33106         0         0
OCLARO INC                        COM NEW          67555N206       317    112489   SH     SOLE          112489         0         0
OCWEN FINL CORP                   COM NEW          675746309      3045    210287   SH     SOLE          210287         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303       535     80896   SH     SOLE           80896         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102       400    145971   SH     SOLE          145971         0         0
OFFICE DEPOT INC                  COM              676220106      2174   1011254   SH     SOLE         1011254         0         0
OFFICEMAX INC DEL                 COM              67622P101       865    190616   SH     SOLE          190616         0         0
OGE ENERGY CORP                   COM              670837103     10082    177776   SH     SOLE          177776         0         0
OIL DRI CORP AMER                 COM              677864100       217     10703   SH     SOLE           10703         0         0
OIL STS INTL INC                  COM              678026105      6203     81218   SH     SOLE           81218         0         0
OLD DOMINION FGHT LINES INC       COM              679580100      3030     74755   SH     SOLE           74755         0         0
OLD NATL BANCORP IND              COM              680033107      2431    208684   SH     SOLE          208684         0         0
OLD REP INTL CORP                 COM              680223104      4531    488760   SH     SOLE          488760         0         0
OLIN CORP                         COM PAR $1       680665205       611     31100   SH                    31100         0         0
OLIN CORP                         COM PAR $1       680665205      5107    259919   SH     SOLE          259919         0         0
OLYMPIC STEEL INC                 COM              68162K106       470     20144   SH     SOLE           20144         0         0
OM GROUP INC                      COM              670872100      1523     68014   SH     SOLE           68014         0         0
OMEGA FLEX INC                    COM              682095104        60      4248   SH     SOLE            4248         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100      5405    279305   SH     SOLE          279305         0         0
OMEGA PROTEIN CORP                COM              68210P107       298     41798   SH     SOLE           41798         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107       406     25860   SH     SOLE           25860         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200       625     13534   SH     SOLE           13534         0         0
OMNICARE INC                      COM              681904108      7546    219042   SH     SOLE          219042         0         0
OMNICELL INC                      COM              68213N109      1036     62695   SH     SOLE           62695         0         0
OMNICOM GROUP INC                 COM              681919106     17904    401617   SH     SOLE          401617         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103      1216     99378   SH     SOLE           99378         0         0
OMNOVA SOLUTIONS INC              COM              682129101       332     71935   SH     SOLE           71935         0         0
ON ASSIGNMENT INC                 COM              682159108       880     78717   SH     SOLE           78717         0         0
ON SEMICONDUCTOR CORP             COM              682189105     14159   1834088   SH     SOLE         1834088         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106       177     15036   SH     SOLE           15036         0         0
ONCOTHYREON INC                   COM              682324108       558     73615   SH     SOLE           73615         0         0
ONE LIBERTY PPTYS INC             COM              682406103       416     25194   SH     SOLE           25194         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109       759     49312   SH     SOLE           49312         0         0
ONEOK INC NEW                     COM              682680103     14541    167735   SH     SOLE          167735         0         0
ONYX PHARMACEUTICALS INC          COM              683399109      4387     99823   SH     SOLE           99823         0         0
OPEN TEXT CORP                    COM              683715106       795     15547   SH     SOLE           15547         0         0
OPENTABLE INC                     COM              68372A104      1449     37040   SH     SOLE           37040         0         0
OPENWAVE SYS INC                  COM NEW          683718308       277    175420   SH     SOLE          175420         0         0
OPKO HEALTH INC                   COM              68375N103       841    171575   SH     SOLE          171575         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403       622     37736   SH     SOLE           37736         0         0
OPNET TECHNOLOGIES INC            COM              683757108       832     22699   SH     SOLE           22699         0         0
OPNEXT INC                        COM              68375V105        77     95170   SH     SOLE           95170         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104       371     23014   SH     SOLE           23014         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104       898     73363   SH     SOLE           73363         0         0
ORACLE CORP                       COM              68389X105    168293   6561136   SH     SOLE         6561136         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108       675     74093   SH     SOLE           74093         0         0
ORBCOMM INC                       COM              68555P100       223     74435   SH     SOLE           74435         0         0
ORBITAL SCIENCES CORP             COM              685564106      1650    113527   SH     SOLE          113527         0         0
ORBITZ WORLDWIDE INC              COM              68557K109       123     32833   SH     SOLE           32833         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104        84     52198   SH     SOLE           52198         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107      1573    210536   SH     SOLE          210536         0         0
ORIENTAL FINL GROUP INC           COM              68618W100      1207     99668   SH     SOLE           99668         0         0
ORION MARINE GROUP INC            COM              68628V308       401     60288   SH     SOLE           60288         0         0
ORITANI FINL CORP DEL             COM              68633D103      1292    101173   SH     SOLE          101173         0         0
ORMAT TECHNOLOGIES INC            COM              686688102       716     39719   SH     SOLE           39719         0         0
ORRSTOWN FINL SVCS INC            COM              687380105       130     15738   SH     SOLE           15738         0         0
ORTHOFIX INTL N V                 COM              N6748L102       998     28340   SH     SOLE           28340         0         0
OSHKOSH CORP                      COM              688239201      3367    157491   SH     SOLE          157491         0         0
OSI SYSTEMS INC                   COM              671044105      1598     32760   SH     SOLE           32760         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108       141     26416   SH     SOLE           26416         0         0
OTTER TAIL CORP                   COM              689648103      1718     78036   SH     SOLE           78036         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206       229     30698   SH     SOLE           30698         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105       647     59177   SH     SOLE           59177         0         0
OVERSTOCK COM INC DEL             COM              690370101       144     18360   SH     SOLE           18360         0         0
OWENS & MINOR INC NEW             COM              690732102      4940    177762   SH     SOLE          177762         0         0
OWENS CORNING NEW                 COM              690742101      2268     78975   SH     SOLE           78975         0         0
OWENS ILL INC                     COM NEW          690768403      5228    269787   SH     SOLE          269787         0         0
OXFORD INDS INC                   COM              691497309       912     20206   SH     SOLE           20206         0         0
OYO GEOSPACE CORP                 COM              671074102       533      6893   SH     SOLE            6893         0         0
P C CONNECTION                    COM              69318J100       225     20298   SH     SOLE           20298         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108      1067     34535   SH     SOLE           34535         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106       400     13018   SH     SOLE           13018         0         0
PACCAR INC                        COM              693718108     20850    556434   SH     SOLE          556434         0         0
PACER INTL INC TENN               COM              69373H106       399     74616   SH     SOLE           74616         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108       200     71453   SH     SOLE           71453         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200       253      8960   SH     SOLE            8960         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108       356     40178   SH     SOLE           40178         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100       178    104205   SH     SOLE          104205         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100        91     10464   SH     SOLE           10464         0         0
PACKAGING CORP AMER               COM              695156109       247      9800   SH                     9800         0         0
PACKAGING CORP AMER               COM              695156109      4183    165728   SH     SOLE          165728         0         0
PACWEST BANCORP DEL               COM              695263103      1254     66165   SH     SOLE           66165         0         0
PAIN THERAPEUTICS INC             COM              69562K100       225     59109   SH     SOLE           59109         0         0
PALL CORP                         COM              696429307     11020    192819   SH     SOLE          192819         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303       393     42221   SH     SOLE           42221         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL I  697660207       204     19000   SH     SOLE           19000         0         0
PAN AMERICAN SILVER CORP          COM              697900108       613     28093   SH     SOLE           28093         0         0
PANDORA MEDIA INC                 COM              698354107        85      8498   SH     SOLE            8498         0         0
PANERA BREAD CO                   CL A             69840W108      6491     45891   SH     SOLE           45891         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106       362     11020   SH     SOLE           11020         0         0
PANTRY INC                        COM              698657103       594     49624   SH     SOLE           49624         0         0
PAPA JOHNS INTL INC               COM              698813102      1107     29369   SH     SOLE           29369         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106      2095     64017   SH     SOLE           64017         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209      5751    314959   SH     SOLE          314959         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102       397    185616   SH     SOLE          185616         0         0
PAREXEL INTL CORP                 COM              699462107      1995     96206   SH     SOLE           96206         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209      1165     45476   SH     SOLE           45476         0         0
PARK NATL CORP                    COM              700658107      1863     28629   SH     SOLE           28629         0         0
PARK OHIO HLDGS CORP              COM              700666100       238     13334   SH     SOLE           13334         0         0
PARK STERLING CORP                COM              70086Y105       277     68003   SH     SOLE           68003         0         0
PARKER DRILLING CO                COM              701081101      1835    255872   SH     SOLE          255872         0         0
PARKER HANNIFIN CORP              COM              701094104     30777    403638   SH     SOLE          403638         0         0
PARKWAY PPTYS INC                 COM              70159Q104       485     49215   SH     SOLE           49215         0         0
PARTNERRE LTD                     COM              G6852T105      2206     34350   SH     SOLE           34350         0         0
PATRIOT COAL CORP                 COM              70336T104      2094    247276   SH     SOLE          247276         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102       293     13492   SH     SOLE           13492         0         0
PATTERSON COMPANIES INC           COM              703395103      4556    154349   SH     SOLE          154349         0         0
PATTERSON UTI ENERGY INC          COM              703481101      5392    269851   SH     SOLE          269851         0         0
PAYCHEX INC                       COM              704326107     14090    467962   SH     SOLE          467962         0         0
PDF SOLUTIONS INC                 COM              693282105       264     37863   SH     SOLE           37863         0         0
PDL BIOPHARMA INC                 COM              69329Y104      1483    239251   SH     SOLE          239251         0         0
PEABODY ENERGY CORP               COM              704549104       910     27470   SH                    27470         0         0
PEABODY ENERGY CORP               COM              704549104     63329   1912698   SH     SOLE         1912698         0         0
PEABODY ENERGY CORP               SDCV 4.750%12/1  704549AG9         0       200  PRN     SOLE             200         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100      2157    112437   SH     SOLE          112437         0         0
PEETS COFFEE & TEA INC            COM              705560100      1265     20186   SH     SOLE           20186         0         0
PEGASYSTEMS INC                   COM              705573103       770     26185   SH     SOLE           26185         0         0
PENDRELL CORP                     COM              70686R104      2518    983546   SH     SOLE          983546         0         0
PENGROWTH ENERGY CORP             COM              70706P104      1040     98758   SH     SOLE           98758         0         0
PENN NATL GAMING INC              COM              707569109      1635     42947   SH     SOLE           42947         0         0
PENN VA CORP                      COM              707882106       534    101002   SH     SOLE          101002         0         0
PENN WEST PETE LTD NEW            COM              707887105      2560    129270   SH     SOLE          129270         0         0
PENNANTPARK INVT CORP             COM              708062104      1020    101043   SH     SOLE          101043         0         0
PENNEY J C INC                    COM              708160106     10272    292223   SH     SOLE          292223         0         0
PENNICHUCK CORP                   COM NEW          708254206       246      8548   SH     SOLE            8548         0         0
PENNS WOODS BANCORP INC           COM              708430103       342      8821   SH     SOLE            8821         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      1526    146133   SH     SOLE          146133         0         0
PENNYMAC MTG INVT TR              COM              70931T103       920     55372   SH     SOLE           55372         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103      1886     97971   SH     SOLE           97971         0         0
PENTAIR INC                       COM              709631105      5684    170731   SH     SOLE          170731         0         0
PEOPLES BANCORP INC               COM              709789101       336     22711   SH     SOLE           22711         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     20976   1632354   SH     SOLE         1632354         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109      1267    115201   SH     SOLE          115201         0         0
PEPCO HOLDINGS INC                COM              713291102      8682    427683   SH     SOLE          427683         0         0
PEPSICO INC                       COM              713448108       398      6000   SH                     6000         0         0
PEPSICO INC                       COM              713448108    209646   3159705   SH     SOLE         3159705         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304       130    125806   SH     SOLE          125806         0         0
PERFICIENT INC                    COM              71375U101       436     43517   SH     SOLE           43517         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105       410     53931   SH     SOLE           53931         0         0
PERKINELMER INC                   COM              714046109      5845    292257   SH     SOLE          292257         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108        53      5692   SH     SOLE            5692         0         0
PERRIGO CO                        COM              714290103     14194    145876   SH     SOLE          145876         0         0
PETMED EXPRESS INC                COM              716382106       330     31772   SH     SOLE           31772         0         0
PETROCHINA CO LTD                 SPONSORED ADR    71646E100       967      7775   SH     SOLE            7775         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408      9434    379651   SH     SOLE          379651         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101     29193   1242800   SH     SOLE         1242800         0         0
PETROLEUM DEV CORP                COM              716578109      1813     51649   SH     SOLE           51649         0         0
PETROQUEST ENERGY INC             COM              716748108       766    116111   SH     SOLE          116111         0         0
PETSMART INC                      COM              716768106     13760    268287   SH     SOLE          268287         0         0
PFIZER INC                        COM              717081103      9329    431112   SH                   431112         0         0
PFIZER INC                        COM              717081103    444744  20551945   SH     SOLE        20551945         0         0
PG^E CORP                         COM              69331C108     40295    977556   SH     SOLE          977556         0         0
PHARMACYCLICS INC                 COM              716933106      1073     72380   SH     SOLE           72380         0         0
PHARMASSET INC                    COM              71715N106      4799     37432   SH     SOLE           37432         0         0
PHARMATHENE INC                   COM              71714G102        71     55785   SH     SOLE           55785         0         0
PHARMERICA CORP                   COM              71714F104       978     64429   SH     SOLE           64429         0         0
PHH CORP                          COM NEW          693320202      1324    123695   SH     SOLE          123695         0         0
PHI INC                           COM NON VTG      69336T205       717     28850   SH     SOLE           28850         0         0
PHILIP MORRIS INTL INC            COM              718172109      7048     89800   SH                    89800         0         0
PHILIP MORRIS INTL INC            COM              718172109    368898   4700532   SH     SOLE         4700532         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604       638     11073   SH     SOLE           11073         0         0
PHOENIX COS INC NEW               COM              71902E109       434    258133   SH     SOLE          258133         0         0
PHOTRONICS INC                    COM              719405102       781    128518   SH     SOLE          128518         0         0
PICO HLDGS INC                    COM NEW          693366205      1033     50206   SH     SOLE           50206         0         0
PIEDMONT NAT GAS INC              COM              720186105      5380    158329   SH     SOLE          158329         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      1858    109061   SH     SOLE          109061         0         0
PIER 1 IMPORTS INC                COM              720279108      2719    195198   SH     SOLE          195198         0         0
PIKE ELEC CORP                    COM              721283109       261     36257   SH     SOLE           36257         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108       645    112017   SH     SOLE          112017         0         0
PIMCO MUN INCOME FD II            COM              72200W106        56      5000   SH     SOLE            5000         0         0
PIMCO MUNICIPAL INCOME FD         COM              72200R107        71      5000   SH     SOLE            5000         0         0
PINNACLE ENTMT INC                COM              723456109      1354    133245   SH     SOLE          133245         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104      1210     74917   SH     SOLE           74917         0         0
PINNACLE WEST CAP CORP            COM              723484101     11050    229345   SH     SOLE          229345         0         0
PIONEER DRILLING CO               COM              723655106      1010    104309   SH     SOLE          104309         0         0
PIONEER MUN HIGH INCOME ADV       COM              723762100       101      7000   SH     SOLE            7000         0         0
PIONEER MUN HIGH INCOME TR        COM SHS          723763108        74      5000   SH     SOLE            5000         0         0
PIONEER NAT RES CO                COM              723787107     25909    289556   SH     SOLE          289556         0         0
PIPER JAFFRAY COS                 COM              724078100       711     35202   SH     SOLE           35202         0         0
PITNEY BOWES INC                  COM              724479100      7966    429648   SH     SOLE          429648         0         0
PLAINS EXPL& PRODTN CO            COM              726505100      8929    243162   SH     SOLE          243162         0         0
PLANTRONICS INC NEW               COM              727493108      4828    135475   SH     SOLE          135475         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100      3201     93841   SH     SOLE           93841         0         0
PLEXUS CORP                       COM              729132100      2124     77579   SH     SOLE           77579         0         0
PLUM CREEK TIMBER CO INC          COM              729251108      8960    245088   SH     SOLE          245088         0         0
PLX TECHNOLOGY INC                COM              693417107       283     98668   SH     SOLE           98668         0         0
PMC-SIERRA INC                    COM              69344F106       804    145833   SH     SOLE          145833         0         0
PMFG INC                          COM              69345P103       535     27413   SH     SOLE           27413         0         0
PNC FINL SVCS GROUP INC           COM              693475105     34784    603161   SH     SOLE          603161         0         0
PNM RES INC                       COM              69349H107      4780    262187   SH     SOLE          262187         0         0
POLARIS INDS INC                  COM              731068102      9669    172720   SH     SOLE          172720         0         0
POLYCOM INC                       COM              73172K104      5730    351516   SH     SOLE          351516         0         0
POLYONE CORP                      COM              73179P106      1886    163305   SH     SOLE          163305         0         0
POLYPORE INTL INC                 COM              73179V103      8086    183818   SH     SOLE          183818         0         0
POOL CORPORATION                  COM              73278L105      2284     75885   SH     SOLE           75885         0         0
POPULAR INC                       COM              733174106       894    643186   SH     SOLE          643186         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105      1823     26996   SH     SOLE           26996         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847      4200    166057   SH     SOLE          166057         0         0
PORTUGAL TELECOM SGPS S A         SPONSORED ADR    737273102         1       210   SH     SOLE             210         0         0
POSCO                             SPONSORED ADR    693483109      1291     15730   SH     SOLE           15730         0         0
POST PPTYS INC                    COM              737464107      4817    110169   SH     SOLE          110169         0         0
POTASH CORP SASK INC              COM              73755L107     24086    583473   SH     SOLE          583473         0         0
POTLATCH CORP NEW                 COM              737630103      3735    120058   SH     SOLE          120058         0         0
POWELL INDS INC                   COM              739128106       604     19302   SH     SOLE           19302         0         0
POWER INTEGRATIONS INC            COM              739276103      1506     45423   SH     SOLE           45423         0         0
POWER ONE INC NEW                 COM              73930R102       435    111378   SH     SOLE          111378         0         0
POWERSECURE INTL INC              COM              73936N105       202     40757   SH     SOLE           40757         0         0
POWERSHARES ETF TR II             S^P SMCP HC PO   73937B886         6       200   SH     SOLE             200         0         0
POWERSHARES GLOBAL ETF TRUST      GBL CLEAN ENER   73936T615         0         0   SH     SOLE               0         0         0
POWERSHS DB US DOLLAR INDEX       DOLL INDX BEAR   73936D206        17       616   SH     SOLE             616         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307       100     48287   SH     SOLE           48287         0         0
POZEN INC                         COM              73941U102       163     41151   SH     SOLE           41151         0         0
PPG INDS INC                      COM              693506107     22397    268264   SH     SOLE          268264         0         0
PPL CORP                          COM              69351T106       644     21900   SH                    21900         0         0
PPL CORP                          COM              69351T106     44820   1523467   SH     SOLE         1523467         0         0
PPL CORP                          UNIT 99/99/9999  69351T601      1268     22814   SH     SOLE           22814         0         0
PPL CORP                          UNIT 99/99/9999S 69351T114      1063     19231   SH     SOLE           19231         0         0
PRAXAIR INC                       COM              74005P104      1358     12700   SH                    12700         0         0
PRAXAIR INC                       COM              74005P104    122242   1143517   SH     SOLE         1143517         0         0
PRECISION CASTPARTS CORP          COM              740189105     46605    282814   SH     SOLE          282814         0         0
PRECISION DRILLING CORP           COM 2010         74022D308       699     68105   SH     SOLE           68105         0         0
PREFORMED LINE PRODS CO           COM              740444104       304      5092   SH     SOLE            5092         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104       971    114626   SH     SOLE          114626         0         0
PRESIDENTIAL LIFE CORP            COM              740884101       471     47161   SH     SOLE           47161         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101      1246    110517   SH     SOLE          110517         0         0
PRGX GLOBAL INC                   COM NEW          69357C503       177     29808   SH     SOLE           29808         0         0
PRICE T ROWE GROUP INC            COM              74144T108     21104    370566   SH     SOLE          370566         0         0
PRICELINE COM INC                 COM NEW          741503403     33516     71660   SH     SOLE           71660         0         0
PRICESMART INC                    COM              741511109      1957     28121   SH     SOLE           28121         0         0
PRIMERICA INC                     COM              74164M108      1739     74811   SH     SOLE           74811         0         0
PRIMO WTR CORP                    COM              74165N105        79     26065   SH     SOLE           26065         0         0
PRIMORIS SVCS CORP                COM              74164F103       652     43698   SH     SOLE           43698         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102     21219    862581   SH     SOLE          862581         0         0
PRIVATEBANCORP INC                COM              742962103      1449    131956   SH     SOLE          131956         0         0
PROASSURANCE CORP                 COM              74267C106      5371     67285   SH     SOLE           67285         0         0
PROCERA NETWORKS INC              COM NEW          74269U203       348     22310   SH     SOLE           22310         0         0
PROCTER & GAMBLE CO               COM              742718109      2935     44000   SH                    44000         0         0
PROCTER & GAMBLE CO               COM              742718109    392671   5886240   SH     SOLE         5886240         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106       428     50146   SH     SOLE           50146         0         0
PROGRESS ENERGY INC               COM              743263105     32403    578412   SH     SOLE          578412         0         0
PROGRESS SOFTWARE CORP            COM              743312100      2370    122497   SH     SOLE          122497         0         0
PROGRESSIVE CORP OHIO             COM              743315103     21616   1107923   SH     SOLE         1107923         0         0
PROLOGIS INC                      COM              74340W103     29829   1043347   SH     SOLE         1043347         0         0
PROS HOLDINGS INC                 COM              74346Y103       508     34128   SH     SOLE           34128         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102      2238    240956   SH     SOLE          240956         0         0
PROSPERITY BANCSHARES INC         COM              743606105      6241    154670   SH     SOLE          154670         0         0
PROTECTIVE LIFE CORP              COM              743674103      7143    316622   SH     SOLE          316622         0         0
PROVIDENCE SVC CORP               COM              743815102       364     26447   SH     SOLE           26447         0         0
PROVIDENT FINL SVCS INC           COM              74386T105      1786    133376   SH     SOLE          133376         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101       567     85344   SH     SOLE           85344         0         0
PRUDENTIAL FINL INC               COM              744320102      1980     39510   SH                    39510         0         0
PRUDENTIAL FINL INC               COM              744320102     88422   1764203   SH     SOLE         1764203         0         0
PRUDENTIAL PLC                    ADR              74435K204         0        24   SH     SOLE              24         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      2182     39360   SH     SOLE           39360         0         0
PSS WORLD MED INC                 COM              69366A100      2112     87321   SH     SOLE           87321         0         0
PUBLIC STORAGE                    COM              74460D109     27016    200919   SH     SOLE          200919         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106      1350     40900   SH                    40900         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     57109   1730060   SH     SOLE         1730060         0         0
PULSE ELECTRONICS CORP            COM              74586W106       189     67639   SH     SOLE           67639         0         0
PULTE GROUP INC                   COM              745867101      4663    739009   SH     SOLE          739009         0         0
PVH CORP                          COM              693656100     17730    251521   SH     SOLE          251521         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103        60     13849   SH     SOLE           13849         0         0
QAD INC                           CL A             74727D306        97      9267   SH     SOLE            9267         0         0
QAD INC                           CL B             74727D207        12      1206   SH     SOLE            1206         0         0
QEP RES INC                       COM              74733V100      9901    337909   SH     SOLE          337909         0         0
QIAGEN NV                         REG SHS          N72482107      3899    282308   SH     SOLE          282308         0         0
QLIK TECHNOLOGIES INC             COM              74733T105      2686    110993   SH     SOLE          110993         0         0
QLOGIC CORP                       COM              747277101      6269    417949   SH     SOLE          417949         0         0
QUAD / GRAPHICS INC               COM CL A         747301109       778     54284   SH     SOLE           54284         0         0
QUAKER CHEM CORP                  COM              747316107       867     22281   SH     SOLE           22281         0         0
QUALCOMM INC                      COM              747525103    180539   3300539   SH     SOLE         3300539         0         0
QUALITY DISTR INC FLA             COM              74756M102       336     29850   SH     SOLE           29850         0         0
QUALITY SYS INC                   COM              747582104      2257     61027   SH     SOLE           61027         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104      1245     82876   SH     SOLE           82876         0         0
QUANTA SVCS INC                   COM              74762E102      7935    368377   SH     SOLE          368377         0         0
QUANTUM CORP                      COM DSSG         747906204      1189    495507   SH     SOLE          495507         0         0
QUEPASA CORP                      COM NEW          74833W206        34     10391   SH     SOLE           10391         0         0
QUEST DIAGNOSTICS INC             COM              74834L100     16426    282913   SH     SOLE          282913         0         0
QUEST SOFTWARE INC                COM              74834T103      3258    175165   SH     SOLE          175165         0         0
QUESTAR CORP                      COM              748356102      6083    306315   SH     SOLE          306315         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101      3480     83696   SH     SOLE           83696         0         0
QUICKSILVER RESOURCES INC         COM              74837R104      2481    369729   SH     SOLE          369729         0         0
QUICKSILVER RESOURCES INC         OPTIONS          74837R104       226     33700  CALL    SOLE           33700         0         0
QUIDEL CORP                       COM              74838J101       683     45157   SH     SOLE           45157         0         0
QUIKSILVER INC                    COM              74838C106      1028    284735   SH     SOLE          284735         0         0
QUINSTREET INC                    COM              74874Q100       556     59354   SH     SOLE           59354         0         0
RACKSPACE HOSTING INC             COM              750086100     10715    249128   SH     SOLE          249128         0         0
RADIAN GROUP INC                  COM              750236101       687    293573   SH     SOLE          293573         0         0
RADIOSHACK CORP                   COM              750438103      3326    342564   SH     SOLE          342564         0         0
RADISYS CORP                      COM              750459109       217     42793   SH     SOLE           42793         0         0
RADNET INC                        COM              750491102       100     47038   SH     SOLE           47038         0         0
RAILAMERICA INC                   COM              750753402       705     47316   SH     SOLE           47316         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609       418     88031   SH     SOLE           88031         0         0
RALCORP HLDGS INC NEW             COM              751028101      8127     95051   SH     SOLE           95051         0         0
RALPH LAUREN CORP                 CL A             751212101     12936     93685   SH     SOLE           93685         0         0
RAMBUS INC DEL                    COM              750917106      1166    154448   SH     SOLE          154448         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202       854     86886   SH     SOLE           86886         0         0
RANDGOLD RES LTD                  ADR              752344309      2541     24890   SH     SOLE           24890         0         0
RANGE RES CORP                    COM              75281A109     41612    671815   SH     SOLE          671815         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106       460     73538   SH     SOLE           73538         0         0
RAVEN INDS INC                    COM              754212108      1761     28457   SH     SOLE           28457         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109      5451    176076   SH     SOLE          176076         0         0
RAYONIER INC                      COM              754907103      8489    190218   SH     SOLE          190218         0         0
RAYTHEON CO                       COM NEW          755111507      3909     80800   SH                    80800         0         0
RAYTHEON CO                       COM NEW          755111507    127281   2630853   SH     SOLE         2630853         0         0
RBC BEARINGS INC                  COM              75524B104      1559     37385   SH     SOLE           37385         0         0
REACHLOCAL INC                    COM              75525F104       100     16102   SH     SOLE           16102         0         0
REALD INC                         COM              75604L105       514     64684   SH     SOLE           64684         0         0
REALNETWORKS INC                  COM NEW          75605L708       352     46887   SH     SOLE           46887         0         0
REALPAGE INC                      COM              75606N109      1205     47688   SH     SOLE           47688         0         0
REALTY INCOME CORP                COM              756109104      8033    229779   SH     SOLE          229779         0         0
RED HAT INC                       COM              756577102     24861    602105   SH     SOLE          602105         0         0
RED LION HOTELS CORP              COM              756764106       230     33171   SH     SOLE           33171         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101       589     21270   SH     SOLE           21270         0         0
REDWOOD TR INC                    COM              758075402      1770    173856   SH     SOLE          173856         0         0
REED ELSEVIER N V                 SPONS ADR NEW    758204200         0         6   SH     SOLE               6         0         0
REGAL BELOIT CORP                 COM              758750103      3556     69772   SH     SOLE           69772         0         0
REGAL ENTMT GROUP                 CL A             758766109       558     46718   SH     SOLE           46718         0         0
REGENCY CTRS CORP                 COM              758849103      5839    155214   SH     SOLE          155214         0         0
REGENERON PHARMACEUTICALS         COM              75886F107      6549    118153   SH     SOLE          118153         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100      8757   2036587   SH     SOLE         2036587         0         0
REGIS CORP MINN                   COM              758932107      3140    189735   SH     SOLE          189735         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604     13525    258856   SH     SOLE          258856         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102      6203    127391   SH     SOLE          127391         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     20045    269536   SH     SOLE          269536         0         0
RENASANT CORP                     COM              75970E107       833     55543   SH     SOLE           55543         0         0
RENT A CTR INC NEW                COM              76009N100      7154    193359   SH     SOLE          193359         0         0
RENTECH INC                       COM              760112102       452    345351   SH     SOLE          345351         0         0
RENTRAK CORP                      COM              760174102       217     15179   SH     SOLE           15179         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105       367    107012   SH     SOLE          107012         0         0
REPUBLIC BANCORP KY               CL A             760281204       507     22118   SH     SOLE           22118         0         0
REPUBLIC SVCS INC                 COM              760759100     14077    510975   SH     SOLE          510975         0         0
RESEARCH IN MOTION LTD            COM              760975102      2051    141422   SH     SOLE          141422         0         0
RESMED INC                        COM              761152107      5891    231924   SH     SOLE          231924         0         0
RESOLUTE ENERGY CORP              COM              76116A108       783     72522   SH     SOLE           72522         0         0
RESOURCE CAP CORP                 COM              76120W302       960    171047   SH     SOLE          171047         0         0
RESOURCES CONNECTION INC          COM              76122Q105      1084    102372   SH     SOLE          102372         0         0
RESPONSYS INC                     COM              761248103       136     15323   SH     SOLE           15323         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101      1261    106491   SH     SOLE          106491         0         0
REVETT MINERALS INC               COM NEW          761505205       216     45693   SH     SOLE           45693         0         0
REVLON INC                        CL A NEW         761525609       356     23966   SH     SOLE           23966         0         0
REX AMERICAN RESOURCES CORP       COM              761624105       295     13347   SH     SOLE           13347         0         0
REX ENERGY CORPORATION            COM              761565100       859     58193   SH     SOLE           58193         0         0
REYNOLDS AMERICAN INC             COM              761713106     24623    594472   SH     SOLE          594472         0         0
RF MICRODEVICES INC               COM              749941100      4937    914262   SH     SOLE          914262         0         0
RICHARDSON ELECTRS LTD            COM              763165107       376     30568   SH     SOLE           30568         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603       928    117608   SH     SOLE          117608         0         0
RIGHTNOW TECHNOLOGIES INC         COM              76657R106      1660     38838   SH     SOLE           38838         0         0
RIGNET INC                        COM              766582100       147      8768   SH     SOLE            8768         0         0
RIMAGE CORP                       COM              766721104       239     21261   SH     SOLE           21261         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100     38949    796186   SH     SOLE          796186         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105       563     25485   SH     SOLE           25485         0         0
RITE AID CORP                     COM              767754104      1594   1265144   SH     SOLE         1265144         0         0
RIVERBED TECHNOLOGY INC           COM              768573107      5662    240930   SH     SOLE          240930         0         0
RLI CORP                          COM              749607107      2960     40623   SH     SOLE           40623         0         0
RLJ LODGING TR                    COM              74965L101      1032     61318   SH     SOLE           61318         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105       279     19765   SH     SOLE           19765         0         0
ROBBINS & MYERS INC               COM              770196103      4213     86767   SH     SOLE           86767         0         0
ROBERT HALF INTL INC              COM              770323103      6493    228137   SH     SOLE          228137         0         0
ROCK-TENN CO                      CL A             772739207     13379    231877   SH     SOLE          231877         0         0
ROCKVILLE FINL INC NEW            COM              774188106       676     65291   SH     SOLE           65291         0         0
ROCKWELL AUTOMATION INC           COM              773903109       418      5700   SH                     5700         0         0
ROCKWELL AUTOMATION INC           COM              773903109     19087    260153   SH     SOLE          260153         0         0
ROCKWELL COLLINS INC              COM              774341101       249      4500   SH                     4500         0         0
ROCKWELL COLLINS INC              COM              774341101     15336    276981   SH     SOLE          276981         0         0
ROCKWELL MEDICAL TECH             COM              774374102       217     25651   SH     SOLE           25651         0         0
ROCKWOOD HLDGS INC                COM              774415103      6008    152607   SH     SOLE          152607         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102      1241     54303   SH     SOLE           54303         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200       193      5000   SH                     5000         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     33020    857433   SH     SOLE          857433         0         0
ROGERS CORP                       COM              775133101      1170     31733   SH     SOLE           31733         0         0
ROLLINS INC                       COM              775711104      3790    170566   SH     SOLE          170566         0         0
ROMA FINANCIAL CORP               COM              77581P109       169     17132   SH     SOLE           17132         0         0
ROPER INDS INC NEW                COM              776696106     12077    139028   SH     SOLE          139028         0         0
ROSETTA RESOURCES INC             COM              777779307      3635     83565   SH     SOLE           83565         0         0
ROSETTA STONE INC                 COM              777780107       184     24103   SH     SOLE           24103         0         0
ROSS STORES INC                   COM              778296103     43573    916745   SH     SOLE          916745         0         0
ROVI CORP                         COM              779376102      4247    172767   SH     SOLE          172767         0         0
ROWAN COS INC                     COM              779382100      9363    308715   SH     SOLE          308715         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102     46107    904772   SH     SOLE          904772         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      1389     56077   SH     SOLE           56077         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206      3297     45107   SH     SOLE           45107         0         0
ROYAL DUTCH SHELL PLC             SPON ADR B       780259107      9539    125501   SH     SOLE          125501         0         0
ROYAL GOLD INC                    COM              780287108      1768     26216   SH     SOLE           26216         0         0
RPC INC                           COM              749660106       365     19990   SH     SOLE           19990         0         0
RPM INTL INC                      COM              749685103      5535    225459   SH     SOLE          225459         0         0
RPX CORP                          COM              74972G103       200     15783   SH     SOLE           15783         0         0
RSC HOLDINGS INC                  COM              74972L102      2756    148972   SH     SOLE          148972         0         0
RTI BIOLOGICS INC                 COM              74975N105       532    119766   SH     SOLE          119766         0         0
RTI INTL METALS INC               COM              74973W107      1486     64006   SH     SOLE           64006         0         0
RUBICON TECHNOLOGY INC            COM              78112T107       263     27997   SH     SOLE           27997         0         0
RUBY TUESDAY INC                  COM              781182100       988    143172   SH     SOLE          143172         0         0
RUDDICK CORP                      COM              781258108      6200    145403   SH     SOLE          145403         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103       647     69892   SH     SOLE           69892         0         0
RUE21 INC                         COM              781295100       513     23728   SH     SOLE           23728         0         0
RUSH ENTERPRISES INC              CL A             781846209      1489     71182   SH     SOLE           71182         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109       370     74376   SH     SOLE           74376         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104      4160    149305   SH     SOLE          149305         0         0
RYDER SYS INC                     COM              783549108     19625    369303   SH     SOLE          369303         0         0
RYLAND GROUP INC                  COM              783764103      1535     97420   SH     SOLE           97420         0         0
S & T BANCORP INC                 COM              783859101      1599     81808   SH     SOLE           81808         0         0
S Y BANCORP INC                   COM              785060104       528     25741   SH     SOLE           25741         0         0
SABA SOFTWARE INC                 COM NEW          784932600       358     45424   SH     SOLE           45424         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106       910     75252   SH     SOLE           75252         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207       720     45603   SH     SOLE           45603         0         0
SAFETY INS GROUP INC              COM              78648T100      1128     27873   SH     SOLE           27873         0         0
SAFEWAY INC                       COM NEW          786514208      1557     74000   SH                    74000         0         0
SAFEWAY INC                       COM NEW          786514208     62357   2963759   SH     SOLE         2963759         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300       291      7790   SH     SOLE            7790         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103       224     10661   SH     SOLE           10661         0         0
SAIA INC                          COM              78709Y105       439     35216   SH     SOLE           35216         0         0
SAIC INC                          COM              78390X101      8800    716012   SH     SOLE          716012         0         0
SAKS INC                          COM              79377W108      4180    428702   SH     SOLE          428702         0         0
SALESFORCE COM INC                COM              79466L302     32108    316463   SH     SOLE          316463         0         0
SALIX PHARMACEUTICALS INC         COM              795435106      4401     91977   SH     SOLE           91977         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104       958     45355   SH     SOLE           45355         0         0
SANDERSON FARMS INC               COM              800013104      2443     48726   SH     SOLE           48726         0         0
SANDISK CORP                      COM              80004C101     27983    568639   SH     SOLE          568639         0         0
SANDRIDGE ENERGY INC              COM              80007P307      4010    491465   SH     SOLE          491465         0         0
SANDY SPRING BANCORP INC          COM              800363103      1168     66538   SH     SOLE           66538         0         0
SANGAMO BIOSCIENCES INC           COM              800677106       236     83185   SH     SOLE           83185         0         0
SANMINA SCI CORP                  COM NEW          800907206      1645    176665   SH     SOLE          176665         0         0
SANOFI                            SPONSORED ADR    80105N105     33238    909630   SH     SOLE          909630         0         0
SANTARUS INC                      COM              802817304       280     84641   SH     SOLE           84641         0         0
SAP AG                            SPON ADR         803054204        13       244   SH     SOLE             244         0         0
SAPIENT CORP                      COM              803062108      2166    171929   SH     SOLE          171929         0         0
SARA LEE CORP                     COM              803111103     39661   2096226   SH     SOLE         2096226         0         0
SASOL LTD                         SPONSORED ADR    803866300       499     10522   SH     SOLE           10522         0         0
SATCON TECHNOLOGY CORP            COM              803893106        80    133753   SH     SOLE          133753         0         0
SAUER-DANFOSS INC                 COM              804137107       658     18164   SH     SOLE           18164         0         0
SAUL CTRS INC                     COM              804395101       415     11713   SH     SOLE           11713         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100       280    125718   SH     SOLE          125718         0         0
SBA COMMUNICATIONS CORP           COM              78388J106      2269     52826   SH     SOLE           52826         0         0
SCANA CORP NEW                    COM              80589M102      8988    199472   SH     SOLE          199472         0         0
SCANSOURCE INC                    COM              806037107      2046     56847   SH     SOLE           56847         0         0
SCBT FINANCIAL CORP               COM              78401V102       892     30764   SH     SOLE           30764         0         0
SCHAWK INC                        CL A             806373106       295     26295   SH     SOLE           26295         0         0
SCHEIN HENRY INC                  COM              806407102      8952    138944   SH     SOLE          138944         0         0
SCHIFF NUTRITION INTL INC         COM              806693107       265     24735   SH     SOLE           24735         0         0
SCHLUMBERGER LTD                  COM              806857108       963     14100   SH                    14100         0         0
SCHLUMBERGER LTD                  COM              806857108    241429   3534309   SH     SOLE         3534309         0         0
SCHNITZER STL INDS                CL A             806882106       547     12927   SH     SOLE           12927         0         0
SCHOLASTIC CORP                   COM              807066105      2573     85862   SH     SOLE           85862         0         0
SCHOOL SPECIALTY INC              COM              807863105        90     35836   SH     SOLE           35836         0         0
SCHULMAN A INC                    COM              808194104      1423     67175   SH     SOLE           67175         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     17610   1563962   SH     SOLE         1563962         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106      2346     35294   SH     SOLE           35294         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104       239     55788   SH     SOLE           55788         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109      1679    173121   SH     SOLE          173121         0         0
SCIQUEST INC NEW                  COM              80908T101       279     19537   SH     SOLE           19537         0         0
SCORPIO TANKERS INC               SHS              Y7542C106       308     63019   SH     SOLE           63019         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106      3185     68215   SH     SOLE           68215         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402       552     68915   SH     SOLE           68915         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101      5840    137677   SH     SOLE          137677         0         0
SEABOARD CORP                     COM              811543107      1395       685   SH     SOLE             685         0         0
SEABRIGHT HOLDINGS INC            COM              811656107       347     45366   SH     SOLE           45366         0         0
SEACHANGE INTL INC                COM              811699107       355     50555   SH     SOLE           50555         0         0
SEACOAST BKG CORP FLA             COM              811707306       236    155045   SH     SOLE          155045         0         0
SEACOR HOLDINGS INC               COM              811904101      9918    111491   SH     SOLE          111491         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105       365     24633   SH     SOLE           24633         0         0
SEADRILL LIMITED                  SHS              G7945E105      5769    173876   SH     SOLE          173876         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107      1296     79000   SH                    79000         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     31314   1909396   SH     SOLE         1909396         0         0
SEALED AIR CORP NEW               COM              81211K100     14744    856694   SH     SOLE          856694         0         0
SEALY CORP                        COM              812139301       186    107993   SH     SOLE          107993         0         0
SEARS HLDGS CORP                  COM              812350106      1961     61713   SH     SOLE           61713         0         0
SEATTLE GENETICS INC              COM              812578102      2539    151893   SH     SOLE          151893         0         0
SEI INVESTMENTS CO                COM              784117103      4129    237967   SH     SOLE          237967         0         0
SELECT COMFORT CORP               COM              81616X103      1997     92070   SH     SOLE           92070         0         0
SELECT MED HLDGS CORP             COM              81619Q105       776     91525   SH     SOLE           91525         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803       298     11712   SH     SOLE           11712         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704       500     14800   SH     SOLE           14800         0         0
SELECT SECTOR SPDR TR             SBI INT-FINL     81369Y605      3484    268000   SH     SOLE          268000         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506        29       415   SH     SOLE             415         0         0
SELECT SECTOR SPDR TR             SBI MATERIALS    81369Y100       416     12410   SH     SOLE           12410         0         0
SELECT SECTOR SPDR TR             OPTIONS          81369Y605     65092   5007100  CALL    SOLE         5007100         0         0
SELECTIVE INS GROUP INC           COM              816300107      2120    119579   SH     SOLE          119579         0         0
SEMGROUP CORP                     CL A             81663A105      2383     91434   SH     SOLE           91434         0         0
SEMPRA ENERGY                     COM              816851109       413      7500   SH                     7500         0         0
SEMPRA ENERGY                     COM              816851109     49658    902876   SH     SOLE          902876         0         0
SEMTECH CORP                      COM              816850101      4350    175262   SH     SOLE          175262         0         0
SENECA FOODS CORP NEW             CL A             817070501       528     20441   SH     SOLE           20441         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109      6296    280554   SH     SOLE          280554         0         0
SENOMYX INC                       COM              81724Q107       220     63131   SH     SOLE           63131         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100      6256    165068   SH     SOLE          165068         0         0
SEQUENOM INC                      COM NEW          817337405       775    174157   SH     SOLE          174157         0         0
SERVICE CORP INTL                 COM              817565104       788     74000   SH                    74000         0         0
SERVICE CORP INTL                 COM              817565104      6495    609876   SH     SOLE          609876         0         0
SERVICESOURCE INTL LLC            COM              81763U100       257     16363   SH     SOLE           16363         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200      1987     99984   SH     SOLE           99984         0         0
SHAW GROUP INC                    COM              820280105      3142    116817   SH     SOLE          116817         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106       391     37300   SH     SOLE           37300         0         0
SHERWIN WILLIAMS CO               COM              824348106     11310    126697   SH     SOLE          126697         0         0
SHILOH INDS INC                   COM              824543102        92     10996   SH     SOLE           10996         0         0
SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD   824596100       601      8818   SH     SOLE            8818         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106       933     99943   SH     SOLE           99943         0         0
SHIRE PLC                         SPONSORED ADR    82481R106         1         8   SH     SOLE               8         0         0
SHOE CARNIVAL INC                 COM              824889109       518     20159   SH     SOLE           20159         0         0
SHORETEL INC                      COM              825211105       479     75038   SH     SOLE           75038         0         0
SHUFFLE MASTER INC                COM              825549108      1070     91283   SH     SOLE           91283         0         0
SHUTTERFLY INC                    COM              82568P304      1071     47068   SH     SOLE           47068         0         0
SIEMENS A G                       SPONSORED ADR    826197501        10       104   SH     SOLE             104         0         0
SIERRA BANCORP                    COM              82620P102       242     27467   SH     SOLE           27467         0         0
SIGA TECHNOLOGIES INC             COM              826917106       140     55744   SH     SOLE           55744         0         0
SIGMA ALDRICH CORP                COM              826552101     10881    174208   SH     SOLE          174208         0         0
SIGMA DESIGNS INC                 COM              826565103       422     70254   SH     SOLE           70254         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104      7386    123115   SH     SOLE          123115         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100      6588    149871   SH     SOLE          149871         0         0
SILGAN HOLDINGS INC               COM              827048109      2983     77202   SH     SOLE           77202         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108       560     48829   SH     SOLE           48829         0         0
SILICON IMAGE INC                 COM              82705T102       643    136721   SH     SOLE          136721         0         0
SILICON LABORATORIES INC          COM              826919102      2875     66217   SH     SOLE           66217         0         0
SILICONWARE PRECISION INDS L      SPONSD ADR SPL   827084864       134     30736   SH     SOLE           30736         0         0
SILVER WHEATON CORP               COM              828336107      4852    167548   SH     SOLE          167548         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      1041     38280   SH     SOLE           38280         0         0
SIMON PPTY GROUP INC NEW          COM              828806109     53384    414024   SH     SOLE          414024         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105      3079     91461   SH     SOLE           91461         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109      1232    108735   SH     SOLE          108735         0         0
SIRIUS XM RADIO INC               COM              82967N108      2480   1362742   SH     SOLE         1362742         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103      1144     25966   SH     SOLE           25966         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102      2707     65632   SH     SOLE           65632         0         0
SJW CORP                          COM              784305104       736     31129   SH     SOLE           31129         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108        66      4829   SH     SOLE            4829         0         0
SKECHERS U S A INC                CL A             830566105       996     82212   SH     SOLE           82212         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107       228     41681   SH     SOLE           41681         0         0
SKULLCANDY INC                    COM              83083J104       219     17499   SH     SOLE           17499         0         0
SKYLINE CORP                      COM              830830105        67     15506   SH     SOLE           15506         0         0
SKYWEST INC                       COM              830879102      1466    116431   SH     SOLE          116431         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102      4760    293487   SH     SOLE          293487         0         0
SL GREEN RLTY CORP                COM              78440X101      9286    139342   SH     SOLE          139342         0         0
SLM CORP                          COM              78442P106     25655   1914538   SH     SOLE         1914538         0         0
SM ENERGY CO                      COM              78454L100      9949    136108   SH     SOLE          136108         0         0
SMART BALANCE INC                 COM              83169Y108       608    113434   SH     SOLE          113434         0         0
SMITH & NEPHEW PLC                SPDN ADR NEW     83175M205         2        46   SH     SOLE              46         0         0
SMITH & WESSON HLDG CORP          COM              831756101       517    118587   SH     SOLE          118587         0         0
SMITH A O                         COM              831865209      3343     83325   SH     SOLE           83325         0         0
SMITH MICRO SOFTWARE INC          COM              832154108        88     78203   SH     SOLE           78203         0         0
SMITHFIELD FOODS INC              COM              832248108       388     16000   SH                    16000         0         0
SMITHFIELD FOODS INC              COM              832248108     11689    481433   SH     SOLE          481433         0         0
SMUCKER J M CO                    COM NEW          832696405     30154    385748   SH     SOLE          385748         0         0
SNAP ON INC                       COM              833034101      4977     98318   SH     SOLE           98318         0         0
SNYDERS-LANCE INC                 COM              833551104      2338    103917   SH     SOLE          103917         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105       717     13324   SH     SOLE           13324         0         0
SOLAR CAP LTD                     COM              83413U100      1782     80669   SH     SOLE           80669         0         0
SOLAR SR CAP LTD                  COM              83416M105       270     17154   SH     SOLE           17154         0         0
SOLARWINDS INC                    COM              83416B109      2512     89881   SH     SOLE           89881         0         0
SOLAZYME INC                      COM              83415T101       229     19251   SH     SOLE           19251         0         0
SOLERA HOLDINGS INC               COM              83421A104      4917    110403   SH     SOLE          110403         0         0
SOLTA MED INC                     COM              83438K103       422    134274   SH     SOLE          134274         0         0
SOLUTIA INC                       COM NEW          834376501       986     57046   SH     SOLE           57046         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102      1304     88046   SH     SOLE           88046         0         0
SONIC CORP                        COM              835451105       726    107856   SH     SOLE          107856         0         0
SONOCO PRODS CO                   COM              835495102      5847    177385   SH     SOLE          177385         0         0
SONOSITE INC                      COM              83568G104      1165     21629   SH     SOLE           21629         0         0
SONUS NETWORKS INC                COM              835916107      1095    456166   SH     SOLE          456166         0         0
SONY CORP                         ADR NEW          835699307         2       125   SH     SOLE             125         0         0
SOTHEBYS                          COM              835898107      5143    180262   SH     SOLE          180262         0         0
SOURCEFIRE INC                    COM              83616T108      1449     44745   SH     SOLE           44745         0         0
SOUTH JERSEY INDS INC             COM              838518108      3561     62688   SH     SOLE           62688         0         0
SOUTHERN CO                       COM              842587107      3429     74070   SH                    74070         0         0
SOUTHERN CO                       COM              842587107    146972   3175032   SH     SOLE         3175032         0         0
SOUTHERN COPPER CORP              COM              84265V105       534     17700   SH                    17700         0         0
SOUTHERN COPPER CORP              COM              84265V105     13350    442343   SH     SOLE          442343         0         0
SOUTHERN UN CO NEW                COM              844030106      9060    215161   SH     SOLE          215161         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109       790     36490   SH     SOLE           36490         0         0
SOUTHWEST AIRLS CO                COM              844741108     15857   1852485   SH     SOLE         1852485         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103       255     42858   SH     SOLE           42858         0         0
SOUTHWEST GAS CORP                COM              844895102      4292    101012   SH     SOLE          101012         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     22754    712402   SH     SOLE          712402         0         0
SOVRAN SELF STORAGE INC           COM              84610H108      2640     61859   SH     SOLE           61859         0         0
SPANSION INC                      COM CL A NEW     84649R200      2295    277192   SH     SOLE          277192         0         0
SPARTAN MTRS INC                  COM              846819100       356     73926   SH     SOLE           73926         0         0
SPARTAN STORES INC                COM              846822104       924     49937   SH     SOLE           49937         0         0
SPARTECH CORP                     COM NEW          847220209       320     67617   SH     SOLE           67617         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107     17058    112228   SH     SOLE          112228         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107       471      3100  PUT     SOLE            3100         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107      8359     55000  CALL    SOLE           55000         0         0
SPDR INDEX SHS FDS                DJ INTL RL ETF   78463X863       148      4660   SH     SOLE            4660         0         0
SPDR INDEX SHS FDS                S^P EMKTSC ETF   78463X756         0         0   SH     SOLE               0         0         0
SPDR S^P MIDCAP 400 ETF TR        UTSER1 S^PDCRP   78467Y107       181      1134   SH     SOLE            1134         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103    115700    921913   SH     SOLE          921913         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    124245    990000  PUT     SOLE          990000         0         0
SPECTRA ENERGY CORP               COM              847560109       778     25300   SH                    25300         0         0
SPECTRA ENERGY CORP               COM              847560109     39586   1287344   SH     SOLE         1287344         0         0
SPECTRANETICS CORP                COM              84760C107       375     51991   SH     SOLE           51991         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101       787     28716   SH     SOLE           28716         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108      1314     89804   SH     SOLE           89804         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106       403     26284   SH     SOLE           26284         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109     12971    624226   SH     SOLE          624226         0         0
SPIRIT AIRLS INC                  COM              848577102       538     34519   SH     SOLE           34519         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100     33678  14392136   SH     SOLE        14392136         0         0
SPS COMM INC                      COM              78463M107       343     13201   SH     SOLE           13201         0         0
SPX CORP                          COM              784635104     10535    174803   SH     SOLE          174803         0         0
SRS LABS INC                      COM              78464M106       109     19039   SH     SOLE           19039         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100      1004     55573   SH     SOLE           55573         0         0
ST JOE CO                         COM              790148100      4499    306868   SH     SOLE          306868         0         0
ST JUDE MED INC                   COM              790849103     15966    465479   SH     SOLE          465479         0         0
ST MARY LD & EXPL CO              NOTE 3.500% 4/0  792228AD0      1104    809000  PRN     SOLE          809000         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305       615     58624   SH     SOLE           58624         0         0
STAG INDL INC                     COM              85254J102       404     35197   SH     SOLE           35197         0         0
STAGE STORES INC                  COM NEW          85254C305       935     67290   SH     SOLE           67290         0         0
STAMPS COM INC                    COM NEW          852857200       434     16608   SH     SOLE           16608         0         0
STANCORP FINL GROUP INC           COM              852891100      3061     83288   SH     SOLE           83288         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109      1299     50391   SH     SOLE           50391         0         0
STANDARD MTR PRODS INC            COM              853666105       863     43021   SH     SOLE           43021         0         0
STANDARD PAC CORP NEW             COM              85375C101       751    236034   SH     SOLE          236034         0         0
STANDARD PARKING CORP             COM              853790103       442     24724   SH     SOLE           24724         0         0
STANDEX INTL CORP                 COM              854231107       883     25849   SH     SOLE           25849         0         0
STANLEY BLACK & DECKER INC        COM              854502101     44681    660955   SH     SOLE          660955         0         0
STAPLES INC                       COM              855030102     28855   2077403   SH     SOLE         2077403         0         0
STAR SCIENTIFIC INC               COM              85517P101       386    177053   SH     SOLE          177053         0         0
STARBUCKS CORP                    COM              855244109     79810   1734619   SH     SOLE         1734619         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401     13391    279159   SH     SOLE          279159         0         0
STARWOOD PPTY TR INC              COM              85571B105      1630     88040   SH     SOLE           88040         0         0
STATE AUTO FINL CORP              COM              855707105       435     31977   SH     SOLE           31977         0         0
STATE BANCORP INC N.Y             COM              855716106       420     34453   SH     SOLE           34453         0         0
STATE BK FINL CORP                COM              856190103      1053     69702   SH     SOLE           69702         0         0
STATE STR CORP                    COM              857477103     40551   1005985   SH     SOLE         1005985         0         0
STEC INC                          COM              784774101       492     57318   SH     SOLE           57318         0         0
STEEL DYNAMICS INC                COM              858119100      4610    350552   SH     SOLE          350552         0         0
STEELCASE INC                     CL A             858155203      1260    168906   SH     SOLE          168906         0         0
STEIN MART INC                    COM              858375108       414     60731   SH     SOLE           60731         0         0
STEINER LEISURE LTD               ORD              P8744Y102      1075     23684   SH     SOLE           23684         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104       363     14481   SH     SOLE           14481         0         0
STELLARONE CORP                   COM              85856G100       572     50299   SH     SOLE           50299         0         0
STEPAN CO                         COM              858586100      1423     17757   SH     SOLE           17757         0         0
STEREOTAXIS INC                   COM              85916J102        56     68141   SH     SOLE           68141         0         0
STERICYCLE INC                    COM              858912108      9562    122714   SH     SOLE          122714         0         0
STERIS CORP                       COM              859152100      4676    156801   SH     SOLE          156801         0         0
STERLING BANCORP                  COM              859158107       601     69524   SH     SOLE           69524         0         0
STERLING CONSTRUCTION CO INC      COM              859241101       394     36559   SH     SOLE           36559         0         0
STERLING FINL CORP WASH           COM NEW          859319303       975     58357   SH     SOLE           58357         0         0
STERLITE INDS INDIA LTD           ADS              859737207      2138    308456   SH     SOLE          308456         0         0
STEWART ENTERPRISES INC           CL A             860370105      1004    174315   SH     SOLE          174315         0         0
STEWART INFORMATION SVCS COR      COM              860372101       464     40164   SH     SOLE           40164         0         0
STIFEL FINL CORP                  COM              860630102      3363    104939   SH     SOLE          104939         0         0
STILLWATER MNG CO                 COM              86074Q102      1888    180522   SH     SOLE          180522         0         0
STONE ENERGY CORP                 COM              861642106      2035     77130   SH     SOLE           77130         0         0
STONERIDGE INC                    COM              86183P102       348     41300   SH     SOLE           41300         0         0
STR HLDGS INC                     COM              78478V100       554     67262   SH     SOLE           67262         0         0
STRATASYS INC                     COM              862685104      1010     33203   SH     SOLE           33203         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106      1921    357673   SH     SOLE          357673         0         0
STRAYER ED INC                    COM              863236105      3111     32012   SH     SOLE           32012         0         0
STREAM GLOBAL SVCS INC            COM              86323M100        56     17012   SH     SOLE           17012         0         0
STRYKER CORP                      COM              863667101     25608    515147   SH     SOLE          515147         0         0
STURM RUGER & CO INC              COM              864159108       995     29743   SH     SOLE           29743         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106        87     19592   SH     SOLE           19592         0         0
SUCCESSFACTORS INC                COM              864596101      5270    132168   SH     SOLE          132168         0         0
SUFFOLK BANCORP                   COM              864739107       251     23260   SH     SOLE           23260         0         0
SUMITOMO MITSUI FINL GROUP I      SPONSORED ADR    86562M209         7      1338   SH     SOLE            1338         0         0
SUMMER INFANT INC                 COM              865646103       208     29495   SH     SOLE           29495         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100       560     59295   SH     SOLE           59295         0         0
SUN BANCORP INC                   COM              86663B102       208     86088   SH     SOLE           86088         0         0
SUN COMMUNITIES INC               COM              866674104      1720     47084   SH     SOLE           47084         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100       213     54811   SH     SOLE           54811         0         0
SUN HYDRAULICS CORP               COM              866942105       740     31576   SH     SOLE           31576         0         0
SUN LIFE FINL INC                 COM              866796105      6588    355741   SH     SOLE          355741         0         0
SUNCOKE ENERGY INC                COM              86722A103       899     80289   SH     SOLE           80289         0         0
SUNCOR ENERGY INC NEW             COM              867224107     48788   1692257   SH     SOLE         1692257         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601        53     45408   SH     SOLE           45408         0         0
SUNOCO INC                        COM              86764P109      8183    199478   SH     SOLE          199478         0         0
SUNPOWER CORP                     COM              867652406       389     62466   SH     SOLE           62466         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106       644     99345   SH     SOLE           99345         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101      2126    260856   SH     SOLE          260856         0         0
SUNTRUST BKS INC                  COM              867914103     23946   1352858   SH     SOLE         1352858         0         0
SUPER MICRO COMPUTER INC          COM              86800U104       662     42251   SH     SOLE           42251         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      3674    129196   SH     SOLE          129196         0         0
SUPERIOR INDS INTL INC            COM              868168105       856     51739   SH     SOLE           51739         0         0
SUPERTEX INC                      COM              868532102       415     21997   SH     SOLE           21997         0         0
SUPERVALU INC                     COM              868536103     13162   1620891   SH     SOLE         1620891         0         0
SUPPORT COM INC                   COM              86858W101       203     90165   SH     SOLE           90165         0         0
SUREWEST COMMUNICATIONS           COM              868733106       365     30317   SH     SOLE           30317         0         0
SURMODICS INC                     COM              868873100       499     34052   SH     SOLE           34052         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101      2883    344087   SH     SOLE          344087         0         0
SUSSER HLDGS CORP                 COM              869233106       458     20264   SH     SOLE           20264         0         0
SVB FINL GROUP                    COM              78486Q101      6477    135823   SH     SOLE          135823         0         0
SWIFT ENERGY CO                   COM              870738101      2769     93165   SH     SOLE           93165         0         0
SWIFT TRANSN CO                   CL A             87074U101      1316    159702   SH     SOLE          159702         0         0
SWISHER HYGIENE INC               COM              870808102       503    134437   SH     SOLE          134437         0         0
SWS GROUP INC                     COM              78503N107       449     65347   SH     SOLE           65347         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100      1625     28780   SH     SOLE           28780         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405       784     43791   SH     SOLE           43791         0         0
SYKES ENTERPRISES INC             COM              871237103      1324     84536   SH     SOLE           84536         0         0
SYMANTEC CORP                     COM              871503108      1534     98000   SH                    98000         0         0
SYMANTEC CORP                     COM              871503108     75528   4826101   SH     SOLE         4826101         0         0
SYMETRA FINL CORP                 COM              87151Q106      1354    149278   SH     SOLE          149278         0         0
SYMMETRICOM INC                   COM              871543104       518     96186   SH     SOLE           96186         0         0
SYMMETRY MED INC                  COM              871546206       601     75240   SH     SOLE           75240         0         0
SYNAPTICS INC                     COM              87157D109      1522     50477   SH     SOLE           50477         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103      1257     41614   SH     SOLE           41614         0         0
SYNERGETICS USA INC               COM              87160G107       261     35420   SH     SOLE           35420         0         0
SYNNEX CORP                       COM              87162W100      1680     55165   SH     SOLE           55165         0         0
SYNOPSYS INC                      COM              871607107     11992    440878   SH     SOLE          440878         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM              87162G105       502     18044   SH     SOLE           18044         0         0
SYNOVUS FINL CORP                 COM              87161C105      1887   1338190   SH     SOLE         1338190         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206       169     36207   SH     SOLE           36207         0         0
SYNTEL INC                        COM              87162H103      1134     24238   SH     SOLE           24238         0         0
SYNTROLEUM CORP                   COM              871630109       130    135234   SH     SOLE          135234         0         0
SYNUTRA INTL INC                  COM              87164C102       138     27259   SH     SOLE           27259         0         0
SYSCO CORP                        COM              871829107     26333    897809   SH     SOLE          897809         0         0
SYSTEMAX INC                      COM              871851101       387     23569   SH     SOLE           23569         0         0
S1 CORPORATION                    COM              78463B101      1110    115965   SH     SOLE          115965         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100      9729    753613   SH     SOLE          753613         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     12386    914109   SH     SOLE          914109         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE 4.375% 6/0  874054AA7        46     32000  PRN     SOLE           32000         0         0
TAL INTL GROUP INC                COM              874083108       998     34650   SH     SOLE           34650         0         0
TALBOTS INC                       COM              874161102       416    156260   SH     SOLE          156260         0         0
TALEO CORP                        CL A             87424N104      2505     64738   SH     SOLE           64738         0         0
TALISMAN ENERGY INC               COM              87425E103     23436   1838153   SH     SOLE         1838153         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106      3981    135761   SH     SOLE          135761         0         0
TANGOE INC                        COM              87582Y108       262     17040   SH     SOLE           17040         0         0
TARGA RES CORP                    COM              87612G101      1054     25904   SH     SOLE           25904         0         0
TARGACEPT INC                     COM              87611R306       243     43599   SH     SOLE           43599         0         0
TARGET CORP                       COM              87612E106     72429   1414073   SH     SOLE         1414073         0         0
TASER INTL INC                    COM              87651B104       440     86034   SH     SOLE           86034         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502      6239    369170   SH     SOLE          369170         0         0
TAUBMAN CTRS INC                  COM              876664103      6123     98591   SH     SOLE           98591         0         0
TAYLOR CAP GROUP INC              COM              876851106       236     24229   SH     SOLE           24229         0         0
TCF FINL CORP                     COM              872275102      2815    272735   SH     SOLE          272735         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108      1261     80559   SH     SOLE           80559         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104     29525    958295   SH     SOLE          958295         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107       927     42020   SH     SOLE           42020         0         0
TEAM INC                          COM              878155100       909     30544   SH     SOLE           30544         0         0
TEAVANA HLDGS INC                 COM              87819P102       247     13161   SH     SOLE           13161         0         0
TECH DATA CORP                    COM              878237106      7985    161617   SH     SOLE          161617         0         0
TECHNE CORP                       COM              878377100      4009     58738   SH     SOLE           58738         0         0
TECHTARGET INC                    COM              87874R100       154     26342   SH     SOLE           26342         0         0
TECK RESOURCES LTD                CL B             878742204     16364    465009   SH     SOLE          465009         0         0
TECO ENERGY INC                   COM              872375100      7143    373200   SH     SOLE          373200         0         0
TECUMSEH PRODS CO                 CL A             878895200       191     40681   SH     SOLE           40681         0         0
TEEKAY CORPORATION                COM              Y8564W103       705     26392   SH     SOLE           26392         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102       334     94855   SH     SOLE           94855         0         0
TEJON RANCH CO                    COM              879080109       548     22367   SH     SOLE           22367         0         0
TEKELEC                           COM              879101103      1474    134855   SH     SOLE          134855         0         0
TELE NORTE LESTE PART S A         SPON ADR PFD     879246106       412     43368   SH     SOLE           43368         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209       102      5709   SH     SOLE            5709         0         0
TELECOM ITALIA S P A NEW          SPON ADR ORD     87927Y102         1       127   SH     SOLE             127         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103       213     90550   SH     SOLE           90550         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105      4068     74170   SH     SOLE           74170         0         0
TELEFLEX INC                      COM              879369106      4295     70072   SH     SOLE           70072         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106      4462    163276   SH     SOLE          163276         0         0
TELEFONICA S A                    SPONSORED ADR    879382208      1834    106670   SH     SOLE          106670         0         0
TELENAV INC                       COM              879455103       209     26770   SH     SOLE           26770         0         0
TELEPHONE & DATA SYS INC          COM              879433100       207      8000   SH                     8000         0         0
TELEPHONE & DATA SYS INC          SPL COM          879433860       463     19455   SH     SOLE           19455         0         0
TELEPHONE & DATA SYS INC          COM              879433100     10079    389305   SH     SOLE          389305         0         0
TELETECH HOLDINGS INC             COM              879939106       648     40016   SH     SOLE           40016         0         0
TELLABS INC                       COM              879664100      2644    654406   SH     SOLE          654406         0         0
TELUS CORP                        NON-VTG SHS      87971M202      2174     40603   SH     SOLE           40603         0         0
TEMPLE INLAND INC                 COM              879868107       530     16700   SH                    16700         0         0
TEMPLE INLAND INC                 COM              879868107      6903    217695   SH     SOLE          217695         0         0
TEMPUR PEDIC INTL INC             COM              88023U101      1675     31878   SH     SOLE           31878         0         0
TENARIS S A                       SPONSORED ADR    88031M109       895     24074   SH     SOLE           24074         0         0
TENET HEALTHCARE CORP             COM              88033G100      9709   1892647   SH     SOLE         1892647         0         0
TENNANT CO                        COM              880345103      1174     30204   SH     SOLE           30204         0         0
TENNECO INC                       COM              880349105      2839     95328   SH     SOLE           95328         0         0
TERADATA CORP DEL                 COM              88076W103     14819    305493   SH     SOLE          305493         0         0
TERADYNE INC                      COM              880770102      1308     96000   SH                    96000         0         0
TERADYNE INC                      COM              880770102     12868    944070   SH     SOLE          944070         0         0
TEREX CORP NEW                    COM              880779103      6562    485720   SH     SOLE          485720         0         0
TERRENO RLTY CORP                 COM              88146M101       325     21492   SH     SOLE           21492         0         0
TERRITORIAL BANCORP INC           COM              88145X108       481     24338   SH     SOLE           24338         0         0
TESCO CORP                        COM              88157K101      1382    109357   SH     SOLE          109357         0         0
TESLA MTRS INC                    COM              88160R101      7680    268916   SH     SOLE          268916         0         0
TESORO CORP                       COM              881609101      1565     67000   SH                    67000         0         0
TESORO CORP                       COM              881609101     27566   1180066   SH     SOLE         1180066         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100      1879    112188   SH     SOLE          112188         0         0
TETRA TECH INC NEW                COM              88162G103      2794    129409   SH     SOLE          129409         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105      1528    163625   SH     SOLE          163625         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     14162    350896   SH     SOLE          350896         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107      2506     81858   SH     SOLE           81858         0         0
TEXAS INDS INC                    COM              882491103      1535     49885   SH     SOLE           49885         0         0
TEXAS INSTRS INC                  COM              882508104     60311   2071832   SH     SOLE         2071832         0         0
TEXAS ROADHOUSE INC               COM              882681109      1521    102060   SH     SOLE          102060         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109       528     18117   SH     SOLE           18117         0         0
TEXTRON INC                       COM              883203101       734     39700   SH                    39700         0         0
TEXTRON INC                       COM              883203101     31847   1722412   SH     SOLE         1722412         0         0
TFS FINL CORP                     COM              87240R107       451     50379   SH     SOLE           50379         0         0
THERAVANCE INC                    COM              88338T104      2554    115554   SH     SOLE          115554         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     24517    545191   SH     SOLE          545191         0         0
THERMON GROUP HLDGS INC           COM              88362T103       276     15660   SH     SOLE           15660         0         0
THL CR INC                        COM              872438106       242     19791   SH     SOLE           19791         0         0
THOMAS & BETTS CORP               COM              884315102      4800     87917   SH     SOLE           87917         0         0
THOMPSON CREEK METALS CO INC      COM              884768102      2333    335162   SH     SOLE          335162         0         0
THOMSON REUTERS CORP              COM              884903105      4558    170895   SH     SOLE          170895         0         0
THOR INDS INC                     COM              885160101      2197     80080   SH     SOLE           80080         0         0
THORATEC CORP                     COM NEW          885175307      3894    116043   SH     SOLE          116043         0         0
THQ INC                           COM NEW          872443403       116    152620   SH     SOLE          152620         0         0
TIBCO SOFTWARE INC                COM              88632Q103       215      9000   SH                     9000         0         0
TIBCO SOFTWARE INC                COM              88632Q103      8403    351439   SH     SOLE          351439         0         0
TICC CAPITAL CORP                 COM              87244T109       624     72179   SH     SOLE           72179         0         0
TIDEWATER INC                     COM              886423102      4385     88936   SH     SOLE           88936         0         0
TIFFANY & CO NEW                  COM              886547108     22867    345106   SH     SOLE          345106         0         0
TIM HORTONS INC                   COM              88706M103      4803     99190   SH     SOLE           99190         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205       574     22267   SH     SOLE           22267         0         0
TIME WARNER CABLE INC             COM              88732J207      1653     26000   SH                    26000         0         0
TIME WARNER CABLE INC             COM              88732J207     47859    752854   SH     SOLE          752854         0         0
TIME WARNER INC                   COM NEW          887317303      1092     30216   SH                    30216         0         0
TIME WARNER INC                   COM NEW          887317303     99988   2766697   SH     SOLE         2766697         0         0
TIMKEN CO                         COM              887389104      6579    169961   SH     SOLE          169961         0         0
TITAN INTL INC ILL                COM              88830M102      1288     66187   SH     SOLE           66187         0         0
TITAN MACHY INC                   COM              88830R101       668     30720   SH     SOLE           30720         0         0
TITANIUM METALS CORP              COM NEW          888339207      2068    138035   SH     SOLE          138035         0         0
TIVO INC                          COM              888706108      1687    188116   SH     SOLE          188116         0         0
TJX COS INC NEW                   COM              872540109     37573    582073   SH     SOLE          582073         0         0
TMS INTL CORP                     CL A             87261Q103       242     24503   SH     SOLE           24503         0         0
TNS INC                           COM              872960109       708     39935   SH     SOLE           39935         0         0
TOLL BROTHERS INC                 COM              889478103      5174    253380   SH     SOLE          253380         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109       704     18275   SH     SOLE           18275         0         0
TOOTSIE ROLL INDS INC             COM              890516107      1567     66191   SH     SOLE           66191         0         0
TORCHMARK CORP                    COM              891027104        43      1000   SH                     1000         0         0
TORCHMARK CORP                    COM              891027104     29351    676437   SH     SOLE          676437         0         0
TORNIER N V                       SHS              N87237108       300     16682   SH     SOLE           16682         0         0
TORO CO                           COM              891092108       884     14578   SH     SOLE           14578         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509      1608     21500   SH                    21500         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509     75234   1005664   SH     SOLE         1005664         0         0
TORTOISE ENERGY CAP CORP          COM              89147U100        27      1000   SH     SOLE            1000         0         0
TORTOISE ENERGY INFRSTRCTR C      COM              89147L100       100      2500   SH     SOLE            2500         0         0
TOTAL S A                         SPONSORED ADR    89151E109      2811     55000   SH                    55000         0         0
TOTAL S A                         SPONSORED ADR    89151E109     63983   1251878   SH     SOLE         1251878         0         0
TOTAL SYS SVCS INC                COM              891906109     10188    520835   SH     SOLE          520835         0         0
TOWER BANCORP INC                 COM              891709107       665     23309   SH     SOLE           23309         0         0
TOWER GROUP INC                   COM              891777104      1649     81761   SH     SOLE           81761         0         0
TOWER INTL INC                    COM              891826109       106      9900   SH     SOLE            9900         0         0
TOWERS WATSON & CO                CL A             891894107     13308    222056   SH     SOLE          222056         0         0
TOWERSTREAM CORP                  COM              892000100       142     66847   SH     SOLE           66847         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102       289     39339   SH     SOLE           39339         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109       659     53828   SH     SOLE           53828         0         0
TOYOTA MOTOR CORP                 SP ADR REP2COM   892331307         0         7   SH     SOLE               7         0         0
TPC GROUP INC                     COM              89236Y104       556     23839   SH     SOLE           23839         0         0
TRACTOR SUPPLY CO                 COM              892356106      7803    111239   SH     SOLE          111239         0         0
TRANSALTA CORP                    COM              89346D107      2786    135095   SH     SOLE          135095         0         0
TRANSATLANTIC HLDGS INC           COM              893521104     10504    191930   SH     SOLE          191930         0         0
TRANSCANADA CORP                  COM              89353D107     19222    440163   SH     SOLE          440163         0         0
TRANSCEND SERVICES INC            COM NEW          893929208       331     13932   SH     SOLE           13932         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106        64      8230   SH     SOLE            8230         0         0
TRANSDIGM GROUP INC               COM              893641100      2228     23288   SH     SOLE           23288         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100     16511    430087   SH     SOLE          430087         0         0
TRAVELERS COMPANIES INC           COM              89417E109      3862     65270   SH                    65270         0         0
TRAVELERS COMPANIES INC           COM              89417E109    182906   3091187   SH     SOLE         3091187         0         0
TRAVELZOO INC                     COM              89421Q106       216      8792   SH     SOLE            8792         0         0
TRC COS INC                       COM              872625108       162     26956   SH     SOLE           26956         0         0
TREDEGAR CORP                     COM              894650100      1156     52006   SH     SOLE           52006         0         0
TREEHOUSE FOODS INC               COM              89469A104      4252     65036   SH     SOLE           65036         0         0
TREX CO INC                       COM              89531P105       560     24446   SH     SOLE           24446         0         0
TRIANGLE CAP CORP                 COM              895848109       936     48976   SH     SOLE           48976         0         0
TRICO BANCSHARES                  COM              896095106       444     31215   SH     SOLE           31215         0         0
TRIMAS CORP                       COM NEW          896215209       719     40075   SH     SOLE           40075         0         0
TRIMBLE NAVIGATION LTD            COM              896239100      8323    191779   SH     SOLE          191779         0         0
TRINITY INDS INC                  COM              896522109      4157    138297   SH     SOLE          138297         0         0
TRIPADVISOR INC                   COM              896945201       655     26000   SH                    26000         0         0
TRIPADVISOR INC                   COM              896945201      9667    383475   SH     SOLE          383475         0         0
TRIPLE-S MGMT CORP                CL B             896749108       871     43490   SH     SOLE           43490         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103      1258    258344   SH     SOLE          258344         0         0
TRIUMPH GROUP INC NEW             COM              896818101      7424    127012   SH     SOLE          127012         0         0
TRIUS THERAPEUTICS INC            COM              89685K100        85     11944   SH     SOLE           11944         0         0
TRUE RELIGION APPAREL INC         COM              89784N104      1402     40535   SH     SOLE           40535         0         0
TRUEBLUE INC                      COM              89785X101       985     70991   SH     SOLE           70991         0         0
TRUSTCO BK CORP N Y               COM              898349105      1136    202423   SH     SOLE          202423         0         0
TRUSTMARK CORP                    COM              898402102      5129    211168   SH     SOLE          211168         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      5522    169389   SH     SOLE          169389         0         0
TTM TECHNOLOGIES  INC             COM              87305R109      1170    106742   SH     SOLE          106742         0         0
TUESDAY MORNING CORP              COM NEW          899035505       330     95590   SH     SOLE           95590         0         0
TUPPERWARE BRANDS CORP            COM              899896104      5009     89492   SH     SOLE           89492         0         0
TUTOR PERINI CORP                 COM              901109108       851     68929   SH     SOLE           68929         0         0
TW TELECOM INC                    COM              87311L104      4595    237083   SH     SOLE          237083         0         0
TWIN DISC INC                     COM              901476101       487     13397   SH     SOLE           13397         0         0
TWO HBRS INVT CORP                COM              90187B101      2912    315152   SH     SOLE          315152         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104      3287     70360   SH                    70360         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    112317   2404567   SH     SOLE         2404567         0         0
TYLER TECHNOLOGIES INC            COM              902252105      1407     46744   SH     SOLE           46744         0         0
TYSON FOODS INC                   CL A             902494103     16233    786490   SH     SOLE          786490         0         0
U M H PROPERTIES INC              COM              903002103       262     28142   SH     SOLE           28142         0         0
U S AIRWAYS GROUP INC             COM              90341W108      1805    355979   SH     SOLE          355979         0         0
U S ENERGY CORP WYO               COM              911805109       155     53378   SH     SOLE           53378         0         0
U S G CORP                        COM NEW          903293405      1277    125660   SH     SOLE          125660         0         0
U S PHYSICAL THERAPY INC          COM              90337L108       366     18604   SH     SOLE           18604         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       100     22865   SH     SOLE           22865         0         0
UBIQUITI NETWORKS INC             COM              90347A100       303     16609   SH     SOLE           16609         0         0
UBS AG                            SHS NEW          H89231338     38495   3254007   SH     SOLE         3254007         0         0
UDR INC                           COM              902653104      9382    373780   SH     SOLE          373780         0         0
UGI CORP NEW                      COM              902681105      5983    203490   SH     SOLE          203490         0         0
UIL HLDG CORP                     COM              902748102      3948    111631   SH     SOLE          111631         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303      1374     21166   SH     SOLE           21166         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107      2651     40708   SH     SOLE           40708         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107       224     36697   SH     SOLE           36697         0         0
ULTRA PETROLEUM CORP              COM              903914109      1769     59718   SH     SOLE           59718         0         0
ULTRAPAR PARTICIPACOES S A        SP ADR REP COM   90400P101      4539    263886   SH     SOLE          263886         0         0
ULTRAPETROL BAHAMAS LTD           COM              P94398107       138     46225   SH     SOLE           46225         0         0
ULTRATECH INC                     COM              904034105       974     39644   SH     SOLE           39644         0         0
UMB FINL CORP                     COM              902788108      2631     70641   SH     SOLE           70641         0         0
UMPQUA HLDGS CORP                 COM              904214103      3118    251624   SH     SOLE          251624         0         0
UNDER ARMOUR INC                  CL A             904311107      4094     57028   SH     SOLE           57028         0         0
UNIFI INC                         COM NEW          904677200       232     30559   SH     SOLE           30559         0         0
UNIFIRST CORP MASS                COM              904708104      1760     31016   SH     SOLE           31016         0         0
UNILEVER N V                      N Y SHS NEW      904784709      3859    112290   SH                   112290         0         0
UNILEVER N V                      N Y SHS NEW      904784709    124403   3619528   SH     SOLE         3619528         0         0
UNILEVER PLC                      SPON ADR NEW     904767704       438     13061   SH     SOLE           13061         0         0
UNILIFE CORP NEW                  COM              90478E103       307     98329   SH     SOLE           98329         0         0
UNION DRILLING INC                COM              90653P105       207     33202   SH     SOLE           33202         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104       603     45347   SH     SOLE           45347         0         0
UNION PAC CORP                    COM              907818108      1303     12300   SH                    12300         0         0
UNION PAC CORP                    COM              907818108     67141    633763   SH     SOLE          633763         0         0
UNISOURCE ENERGY CORP             COM              909205106      2990     80974   SH     SOLE           80974         0         0
UNISYS CORP                       COM NEW          909214306      1645     83470   SH     SOLE           83470         0         0
UNIT CORP                         COM              909218109      4997    107704   SH     SOLE          107704         0         0
UNITED BANKSHARES INC WEST V      COM              909907107      2495     88273   SH     SOLE           88273         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303       634     90668   SH     SOLE           90668         0         0
UNITED CONTL HLDGS INC            COM              910047109      2312    122534   SH     SOLE          122534         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109       570     35426   SH     SOLE           35426         0         0
UNITED FIRE & CAS CO              COM              910331107       971     48128   SH     SOLE           48128         0         0
UNITED NAT FOODS INC              COM              911163103      3037     75906   SH     SOLE           75906         0         0
UNITED ONLINE INC                 COM              911268100      1063    195433   SH     SOLE          195433         0         0
UNITED PARCEL SERVICE INC         CL B             911312106      1442     19700   SH                    19700         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    115156   1573380   SH     SOLE         1573380         0         0
UNITED RENTALS INC                COM              911363109      5745    194424   SH     SOLE          194424         0         0
UNITED STATES CELLULAR CORP       COM              911684108       400      9179   SH     SOLE            9179         0         0
UNITED STATES LIME & MINERAL      COM              911922102       319      5311   SH     SOLE            5311         0         0
UNITED STATES STL CORP NEW        COM              912909108      6097    230430   SH     SOLE          230430         0         0
UNITED STATIONERS INC             COM              913004107      2490     76483   SH     SOLE           76483         0         0
UNITED TECHNOLOGIES CORP          COM              913017109      2536     34700   SH                    34700         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    202776   2774331   SH     SOLE         2774331         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102      4132     87440   SH     SOLE           87440         0         0
UNITEDHEALTH GROUP INC            COM              91324P102      2027     40000   SH                    40000         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    185716   3664486   SH     SOLE         3664486         0         0
UNITIL CORP                       COM              913259107       677     23840   SH     SOLE           23840         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101       903     71014   SH     SOLE           71014         0         0
UNIVERSAL CORP VA                 COM              913456109      3510     76368   SH     SOLE           76368         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105      2227     60688   SH     SOLE           60688         0         0
UNIVERSAL ELECTRS INC             COM              913483103       497     29453   SH     SOLE           29453         0         0
UNIVERSAL FST PRODS INC           COM              913543104      1316     42626   SH     SOLE           42626         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105       910     23332   SH     SOLE           23332         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100     12578    323673   SH     SOLE          323673         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107       151     42240   SH     SOLE           42240         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100       585     15670   SH     SOLE           15670         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104       432     33826   SH     SOLE           33826         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105       219     12040   SH     SOLE           12040         0         0
UNIVEST CORP PA                   COM              915271100       549     37517   SH     SOLE           37517         0         0
UNUM GROUP                        COM              91529Y106      1370     65000   SH                    65000         0         0
UNUM GROUP                        COM              91529Y106     64631   3067456   SH     SOLE         3067456         0         0
UR ENERGY INC                     COM              91688R108       148    172465   SH     SOLE          172465         0         0
URANERZ ENERGY CORP               COM              91688T104       184    101204   SH     SOLE          101204         0         0
URANIUM ENERGY CORP               COM              916896103       364    119082   SH     SOLE          119082         0         0
URANIUM RES INC                   COM PAR $0.001   916901507       107    146982   SH     SOLE          146982         0         0
URBAN OUTFITTERS INC              COM              917047102      5387    195455   SH     SOLE          195455         0         0
UROPLASTY INC                     COM NEW          917277204       147     34508   SH     SOLE           34508         0         0
URS CORP NEW                      COM              903236107      5355    152470   SH     SOLE          152470         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205       917     50725   SH     SOLE           50725         0         0
US BANCORP DEL                    COM NEW          902973304      3497    129270   SH                   129270         0         0
US BANCORP DEL                    COM NEW          902973304    142032   5250720   SH     SOLE         5250720         0         0
US ECOLOGY INC                    COM              91732J102       557     29658   SH     SOLE           29658         0         0
US GOLD CORPORATION               COM PAR $0.10    912023207       558    166060   SH     SOLE          166060         0         0
USA MOBILITY INC                  COM              90341G103       688     49574   SH     SOLE           49574         0         0
USANA HEALTH SCIENCES INC         COM              90328M107       305     10045   SH     SOLE           10045         0         0
USEC INC                          COM              90333E108       289    253267   SH     SOLE          253267         0         0
UTI WORLDWIDE INC                 ORD              G87210103      2151    161878   SH     SOLE          161878         0         0
V F CORP                          COM              918204108      2083     16400   SH                    16400         0         0
V F CORP                          COM              918204108     73335    577485   SH     SOLE          577485         0         0
VAALCO ENERGY INC                 COM NEW          91851C201       656    108552   SH     SOLE          108552         0         0
VAIL RESORTS INC                  COM              91879Q109      2597     61300   SH     SOLE           61300         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104      2288    119006   SH     SOLE          119006         0         0
VALE S A                          ADR REPSTG PFD   91912E204     28982   1406878   SH     SOLE         1406878         0         0
VALE S A                          ADR              91912E105     18619    868005   SH     SOLE          868005         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102      6954    148934   SH     SOLE          148934         0         0
VALENCE TECHNOLOGY INC            COM              918914102       127    129320   SH     SOLE          129320         0         0
VALERO ENERGY CORP NEW            COM              91913Y100      2042     97000   SH                    97000         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     86978   4131962   SH     SOLE         4131962         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      8026    254798   SH     SOLE          254798         0         0
VALLEY NATL BANCORP               COM              919794107      3857    311816   SH     SOLE          311816         0         0
VALMONT INDS INC                  COM              920253101      3240     35685   SH     SOLE           35685         0         0
VALSPAR CORP                      COM              920355104      6265    160766   SH     SOLE          160766         0         0
VALUE LINE INC                    COM              920437100        23      2219   SH     SOLE            2219         0         0
VALUECLICK INC                    COM              92046N102      3485    213955   SH     SOLE          213955         0         0
VALUEVISION MEDIA INC             CL A             92047K107       130     69308   SH     SOLE           69308         0         0
VANDA PHARMACEUTICALS INC         COM              921659108       220     46127   SH     SOLE           46127         0         0
VANGUARD HEALTH SYS INC           COM              922036207       995     97380   SH     SOLE           97380         0         0
VANGUARD INDEX FDS                VALUE ETF        922908744      9432    179699   SH     SOLE          179699         0         0
VANGUARD INDEX FDS                GROWTH ETF       922908736         6        92   SH     SOLE              92         0         0
VANGUARD INDEX FDS                SML CP GRW ETF   922908595         2        24   SH     SOLE              24         0         0
VANGUARD INDEX FDS                REIT ETF         922908553        32       550   SH     SOLE             550         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ETF 922042858     10491    274551   SH     SOLE          274551         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775      5748    144980   SH     SOLE          144980         0         0
VANGUARD WHITEHALL FDS INC        HIGH DIV YLD     921946406         0         1   SH     SOLE               1         0         0
VANGUARD WORLD FDS                ENERGY ETF       92204A306        26       259   SH     SOLE             259         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113       445    383511   SH     SOLE          383511         0         0
VARIAN MED SYS INC                COM              92220P105     11146    166036   SH     SOLE          166036         0         0
VASCO DATA SEC INTL INC           COM              92230Y104       282     43238   SH     SOLE           43238         0         0
VASCULAR SOLUTIONS INC            COM              92231M109       294     26438   SH     SOLE           26438         0         0
VCA ANTECH INC                    COM              918194101      2950    149345   SH     SOLE          149345         0         0
VECTOR GROUP LTD                  COM              92240M108      1506     84815   SH     SOLE           84815         0         0
VECTREN CORP                      COM              92240G101      4427    146455   SH     SOLE          146455         0         0
VEECO INSTRS INC DEL              COM              922417100      8556    411329   SH     SOLE          411329         0         0
VENOCO INC                        COM              92275P307       413     61046   SH     SOLE           61046         0         0
VENTAS INC                        COM              92276F100     23395    424366   SH     SOLE          424366         0         0
VERA BRADLEY INC                  COM              92335C106      1004     31119   SH     SOLE           31119         0         0
VERIFONE SYS INC                  COM              92342Y109     14402    405469   SH     SOLE          405469         0         0
VERINT SYS INC                    COM              92343X100       918     33342   SH     SOLE           33342         0         0
VERISIGN INC                      COM              92343E102      8547    239291   SH     SOLE          239291         0         0
VERISK ANALYTICS INC              CL A             92345Y106      1761     43870   SH     SOLE           43870         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104      3993     99520   SH                    99520         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    357583   8912832   SH     SOLE         8912832         0         0
VERSO PAPER CORP                  COM              92531L108        30     31569   SH     SOLE           31569         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     15925    479513   SH     SOLE          479513         0         0
VIACOM INC NEW                    CL B             92553P201      1104     24310   SH                    24310         0         0
VIACOM INC NEW                    CL B             92553P201     74699   1644986   SH     SOLE         1644986         0         0
VIAD CORP                         COM NEW          92552R406       758     43383   SH     SOLE           43383         0         0
VIASAT INC                        COM              92552V100      3284     71201   SH     SOLE           71201         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803        97      5725   SH     SOLE            5725         0         0
VICAL INC                         COM              925602104       528    119810   SH     SOLE          119810         0         0
VICOR CORP                        COM              925815102       249     31224   SH     SOLE           31224         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101      1002     76980   SH     SOLE           76980         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409       394     13846   SH     SOLE           13846         0         0
VIRGIN MEDIA INC                  COM              92769L101      6563    306955   SH     SOLE          306955         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109       393     50830   SH     SOLE           50830         0         0
VIRNETX HLDG CORP                 COM              92823T108      1601     64136   SH     SOLE           64136         0         0
VIROPHARMA INC                    COM              928241108      4252    155234   SH     SOLE          155234         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109       670      8821   SH     SOLE            8821         0         0
VIRTUSA CORP                      COM              92827P102       347     23958   SH     SOLE           23958         0         0
VISA INC                          COM CL A         92826C839     71186    701133   SH     SOLE          701133         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108      2819    313537   SH     SOLE          313537         0         0
VISHAY PRECISION GROUP INC        COM              92835K103       433     27075   SH     SOLE           27075         0         0
VISTA GOLD CORP                   COM NEW          927926303       458    149128   SH     SOLE          149128         0         0
VISTAPRINT N V                    SHS              N93540107       574     18748   SH     SOLE           18748         0         0
VISTEON CORP                      COM NEW          92839U206      1588     31795   SH     SOLE           31795         0         0
VITAMIN SHOPPE INC                COM              92849E101      1560     39113   SH     SOLE           39113         0         0
VIVUS INC                         COM              928551100      1364    139940   SH     SOLE          139940         0         0
VMWARE INC                        CL A COM         928563402     10375    124714   SH     SOLE          124714         0         0
VOCUS INC                         COM              92858J108       613     27755   SH     SOLE           27755         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209       760     27100   SH                    27100         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209     51799   1848001   SH     SOLE         1848001         0         0
VOLCANO CORPORATION               COM              928645100      1961     82446   SH     SOLE           82446         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106       990     38653   SH     SOLE           38653         0         0
VONAGE HLDGS CORP                 COM              92886T201       657    268145   SH     SOLE          268145         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     37895    493036   SH     SOLE          493036         0         0
VOXX INTL CORP                    CL A             91829F104       333     39385   SH     SOLE           39385         0         0
VOYAGER OIL & GAS INC             COM              92911K100       213     82895   SH     SOLE           82895         0         0
VSE CORP                          COM              918284100       219      9013   SH     SOLE            9013         0         0
VULCAN MATLS CO                   COM              929160109      8152    207155   SH     SOLE          207155         0         0
W & T OFFSHORE INC                COM              92922P106      1172     55273   SH     SOLE           55273         0         0
WABASH NATL CORP                  COM              929566107       846    107907   SH     SOLE          107907         0         0
WABCO HLDGS INC                   COM              92927K102      1365     31461   SH     SOLE           31461         0         0
WABTEC CORP                       COM              929740108      5243     74954   SH     SOLE           74954         0         0
WADDELL & REED FINL INC           CL A             930059100      3307    133507   SH     SOLE          133507         0         0
WAL MART STORES INC               COM              931142103      1279     21400   SH                    21400         0         0
WAL MART STORES INC               COM              931142103    205309   3435558   SH     SOLE         3435558         0         0
WALGREEN CO                       COM              931422109     56930   1722015   SH     SOLE         1722015         0         0
WALKER & DUNLOP INC               COM              93148P102       210     16714   SH     SOLE           16714         0         0
WALTER ENERGY INC                 COM              93317Q105      5688     93915   SH     SOLE           93915         0         0
WALTER INVT MGMT CORP             COM              93317W102      1175     57266   SH     SOLE           57266         0         0
WARNACO GROUP INC                 COM NEW          934390402      5600    111913   SH     SOLE          111913         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100      4563    301588   SH     SOLE          301588         0         0
WARREN RES INC                    COM              93564A100       493    151157   SH     SOLE          151157         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105       402     33761   SH     SOLE           33761         0         0
WASHINGTON FED INC                COM              938824109      4644    331924   SH     SOLE          331924         0         0
WASHINGTON POST CO                CL B             939640108      3261      8654   SH     SOLE            8654         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101      3730    136383   SH     SOLE          136383         0         0
WASHINGTON TR BANCORP             COM              940610108       756     31675   SH     SOLE           31675         0         0
WASTE CONNECTIONS INC             COM              941053100      5907    178258   SH     SOLE          178258         0         0
WASTE MGMT INC DEL                COM              94106L109     17059    521534   SH     SOLE          521534         0         0
WATERS CORP                       COM              941848103     11083    149667   SH     SOLE          149667         0         0
WATSCO INC                        COM              942622200      4944     75297   SH     SOLE           75297         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     12489    206976   SH     SOLE          206976         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102      2199     64276   SH     SOLE           64276         0         0
WAUSAU PAPER CORP                 COM              943315101       902    109214   SH     SOLE          109214         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301       282    129877   SH     SOLE          129877         0         0
WCA WASTE CORP                    COM              92926K103       232     35579   SH     SOLE           35579         0         0
WD-40 CO                          COM              929236107      1023     25320   SH     SOLE           25320         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      3433    234514   SH     SOLE          234514         0         0
WEB COM GROUP INC                 COM              94733A104       529     46230   SH     SOLE           46230         0         0
WEBMD HEALTH CORP                 COM              94770V102      1034     27548   SH     SOLE           27548         0         0
WEBSENSE INC                      COM              947684106      1178     62919   SH     SOLE           62919         0         0
WEBSTER FINL CORP CONN            COM              947890109      5019    246134   SH     SOLE          246134         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      4307     78303   SH     SOLE           78303         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      4545    208279   SH     SOLE          208279         0         0
WEIS MKTS INC                     COM              948849104       985     24664   SH     SOLE           24664         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106      5971    113740   SH     SOLE          113740         0         0
WELLPOINT INC                     COM              94973V107      1656     25000   SH                    25000         0         0
WELLPOINT INC                     COM              94973V107    111680   1685729   SH     SOLE         1685729         0         0
WELLS FARGO & CO NEW              COM              949746101      6033    218890   SH                   218890         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804       639       605   SH     SOLE             605         0         0
WELLS FARGO & CO NEW              COM              949746101    343394  12459855   SH     SOLE        12459855         0         0
WENDYS CO                         COM              95058W100      2741    511348   SH     SOLE          511348         0         0
WERNER ENTERPRISES INC            COM              950755108      3395    140882   SH     SOLE          140882         0         0
WESBANCO INC                      COM              950810101       993     51024   SH     SOLE           51024         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103       566     40489   SH     SOLE           40489         0         0
WESCO INTL INC                    COM              95082P105      1265     23863   SH     SOLE           23863         0         0
WEST BANCORPORATION INC           CAP STK          95123P106       320     33445   SH     SOLE           33445         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209       630     40403   SH     SOLE           40403         0         0
WEST MARINE INC                   COM              954235107       385     33089   SH     SOLE           33089         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105      2364     62297   SH     SOLE           62297         0         0
WESTAMERICA BANCORPORATION        COM              957090103      3803     86620   SH     SOLE           86620         0         0
WESTAR ENERGY INC                 COM              95709T100     24156    839337   SH     SOLE          839337         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105       259    116646   SH     SOLE          116646         0         0
WESTERN ALLIANCE BANCORP          COM              957638109       953    152952   SH     SOLE          152952         0         0
WESTERN ASSET HGH YLD DFNDFD      COM              95768B107         0        14   SH     SOLE              14         0         0
WESTERN DIGITAL CORP              COM              958102105      1424     46000   SH                    46000         0         0
WESTERN DIGITAL CORP              COM              958102105     68631   2217495   SH     SOLE         2217495         0         0
WESTERN REFNG INC                 COM              959319104      1135     85398   SH     SOLE           85398         0         0
WESTERN UN CO                     COM              959802109      3332    182450   SH                   182450         0         0
WESTERN UN CO                     COM              959802109     96217   5269278   SH     SOLE         5269278         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104       431     58579   SH     SOLE           58579         0         0
WESTLAKE CHEM CORP                COM              960413102       479     11902   SH     SOLE           11902         0         0
WESTMORELAND COAL CO              COM              960878106       248     19482   SH     SOLE           19482         0         0
WESTPAC BKG CORP                  SPONSORED ADR    961214301         5        53   SH     SOLE              53         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104       358      9789   SH     SOLE            9789         0         0
WET SEAL INC                      CL A             961840105       644    197511   SH     SOLE          197511         0         0
WEYCO GROUP INC                   COM              962149100       374     15225   SH     SOLE           15225         0         0
WEYERHAEUSER CO                   COM              962166104       388     20768   SH                    20768         0         0
WEYERHAEUSER CO                   COM              962166104     51779   2773377   SH     SOLE         2773377         0         0
WGL HLDGS INC                     COM              92924F106      7481    169174   SH     SOLE          169174         0         0
WHIRLPOOL CORP                    COM              963320106      7127    150198   SH     SOLE          150198         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      1968      4340   SH     SOLE            4340         0         0
WHITESTONE REIT                   CL B SBI         966084204       224     18849   SH     SOLE           18849         0         0
WHITING PETE CORP NEW             COM              966387102     23645    506435   SH     SOLE          506435         0         0
WHOLE FOODS MKT INC               COM              966837106     30117    432847   SH     SOLE          432847         0         0
WILEY JOHN & SONS INC             CL A             968223206      4956    111618   SH     SOLE          111618         0         0
WILLBROS GROUP INC DEL            COM              969203108       302     82403   SH     SOLE           82403         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101       710      9351   SH     SOLE            9351         0         0
WILLIAMS COS INC DEL              COM              969457100     25045    758476   SH     SOLE          758476         0         0
WILLIAMS SONOMA INC               COM              969904101     10971    284969   SH     SOLE          284969         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105       547     14088   SH     SOLE           14088         0         0
WILSHIRE BANCORP INC              COM              97186T108       488    134509   SH     SOLE          134509         0         0
WINDSTREAM CORP                   COM              97381W104       371     31600   SH                    31600         0         0
WINDSTREAM CORP                   COM              97381W104     10702    911604   SH     SOLE          911604         0         0
WINMARK CORP                      COM              974250102       203      3543   SH     SOLE            3543         0         0
WINN DIXIE STORES INC             COM NEW          974280307      1151    122739   SH     SOLE          122739         0         0
WINNEBAGO INDS INC                COM              974637100       342     46334   SH     SOLE           46334         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300       667     65538   SH     SOLE           65538         0         0
WINTRUST FINANCIAL CORP           COM              97650W108      2156     76845   SH     SOLE           76845         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109      4022    394695   SH     SOLE          394695         0         0
WISCONSIN ENERGY CORP             COM              976657106       570     16300   SH                    16300         0         0
WISCONSIN ENERGY CORP             COM              976657106     28563    817007   SH     SOLE          817007         0         0
WISDOMTREE TR                     EM LCL DEBT FD   97717X867      1001     20584   SH     SOLE           20584         0         0
WISDOMTREE TR                     ASIA LC DBT FD   97717X842         0         0   SH     SOLE               0         0         0
WISDOMTREE TR                     MID EAST DIVD    97717X305         0         0   SH     SOLE               0         0         0
WMS INDS INC                      COM              929297109      1992     97053   SH     SOLE           97053         0         0
WOLVERINE WORLD WIDE INC          COM              978097103      2803     78635   SH     SOLE           78635         0         0
WOODWARD INC                      COM              980745103      6650    162473   SH     SOLE          162473         0         0
WORLD ACCEP CORP DEL              COM              981419104      1741     23690   SH     SOLE           23690         0         0
WORLD FUEL SVCS CORP              COM              981475106      8911    212270   SH     SOLE          212270         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108       425     45618   SH     SOLE           45618         0         0
WORTHINGTON INDS INC              COM              981811102      2670    163003   SH     SOLE          163003         0         0
WPP PLC                           ADR              92933H101         0         8   SH     SOLE               8         0         0
WRIGHT EXPRESS CORP               COM              98233Q105      3298     60759   SH     SOLE           60759         0         0
WRIGHT MED GROUP INC              COM              98235T107      1421     86094   SH     SOLE           86094         0         0
WSFS FINL CORP                    COM              929328102       505     14036   SH     SOLE           14036         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108      1097     29000   SH                    29000         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     14002    370137   SH     SOLE          370137         0         0
WYNN RESORTS LTD                  COM              983134107     23498    212671   SH     SOLE          212671         0         0
X-RITE INC                        COM              983857103       270     58277   SH     SOLE           58277         0         0
XCEL ENERGY INC                   COM              98389B100     26089    943891   SH     SOLE          943891         0         0
XENOPORT INC                      COM              98411C100       231     60729   SH     SOLE           60729         0         0
XERIUM TECHNOLOGIES INC           COM NEW          98416J118       113     17258   SH     SOLE           17258         0         0
XEROX CORP                        COM              984121103     33014   4147452   SH     SOLE         4147452         0         0
XILINX INC                        COM              983919101      1507     47000   SH                    47000         0         0
XILINX INC                        COM              983919101     25671    800705   SH     SOLE          800705         0         0
XL GROUP PLC                      SHS              G98290102     29932   1513990   SH     SOLE         1513990         0         0
XO GROUP INC                      COM              983772104       442     52939   SH     SOLE           52939         0         0
XYLEM INC                         COM              98419M100      7606    296064   SH     SOLE          296064         0         0
XYRATEX LTD                       COM              G98268108       824     61867   SH     SOLE           61867         0         0
YAHOO INC                         COM              984332106     27044   1676627   SH     SOLE         1676627         0         0
YAMANA GOLD INC                   COM              98462Y100      3088    210214   SH     SOLE          210214         0         0
YORK WTR CO                       COM              987184108       503     28519   SH     SOLE           28519         0         0
YOUNG INNOVATIONS INC             COM              987520103       337     11365   SH     SOLE           11365         0         0
YUM BRANDS INC                    COM              988498101     39354    666899   SH     SOLE          666899         0         0
ZAGG INC                          COM              98884U108       249     35173   SH     SOLE           35173         0         0
ZALE CORP NEW                     COM              988858106       268     70461   SH     SOLE           70461         0         0
ZALICUS INC                       COM              98887C105       164    135600   SH     SOLE          135600         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105      3300     92231   SH     SOLE           92231         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108       130     11431   SH     SOLE           11431         0         0
ZEP INC                           COM              98944B108       485     34703   SH     SOLE           34703         0         0
ZILLOW INC                        CL A             98954A107       184      8193   SH     SOLE            8193         0         0
ZIMMER HLDGS INC                  COM              98956P102     19620    367285   SH     SOLE          367285         0         0
ZION OIL & GAS INC                COM              989696109       106     47760   SH     SOLE           47760         0         0
ZIONS BANCORPORATION              COM              989701107     10170    624711   SH     SOLE          624711         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101       407     92214   SH     SOLE           92214         0         0
ZIPCAR INC                        COM              98974X103       237     17670   SH     SOLE           17670         0         0
ZIX CORP                          COM              98974P100       299    106047   SH     SOLE          106047         0         0
ZOGENIX INC                       COM              98978L105        74     33304   SH     SOLE           33304         0         0
ZOLL MED CORP                     COM              989922109      2180     34500   SH     SOLE           34500         0         0
ZOLTEK COS INC                    COM              98975W104       470     61656   SH     SOLE           61656         0         0
ZUMIEZ INC                        COM              989817101       926     33354   SH     SOLE           33354         0         0
ZYGO CORP                         COM              989855101       588     33323   SH     SOLE           33323         0         0
1 800 FLOWERS COM                 CL A             68243Q106       118     53527   SH     SOLE           53527         0         0
1ST SOURCE CORP                   COM              336901103       855     33762   SH     SOLE           33762         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105       339     61071   SH     SOLE           61071         0         0
3-D SYS CORP DEL                  COM NEW          88554D205       948     65851   SH     SOLE           65851         0         0
3M CO                             COM              88579Y101      1463     17900   SH                    17900         0         0
3M CO                             COM              88579Y101    137895   1687207   SH     SOLE         1687207         0         0
8X8 INC NEW                       COM              282914100       312     98410   SH     SOLE           98410         0         0
99 CENTS ONLY STORES              COM              65440K106      3400    154883   SH     SOLE          154883         0         0