BlackRock Investment Management

BlackRock Investment Management as of March 31, 2012

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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

                                                               VALUE   SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)  PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------  ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}      {C}     {C}      {C}     {C}    {C}      {C}      {C}
A H BELO CORP                     COM CL A         001282102      195     39943   SH     SOLE           39943         0         0
AAON INC                          COM PAR $0.004   000360206      584     28901   SH     SOLE           28901         0         0
AAR CORP                          COM              000361105     1445     79205   SH     SOLE           79205         0         0
AARONS INC                        COM PAR $0.50    002535300     3029    116949   SH     SOLE          116949         0         0
ABAXIS INC                        COM              002567105     1015     34856   SH     SOLE           34856         0         0
ABB LTD                           SPONSORED ADR    000375204        1        69   SH     SOLE              69         0         0
ABBOTT LABS                       COM              002824100     4511     73600   SH                    73600         0         0
ABBOTT LABS                       COM              002824100   250445   4086225   SH     SOLE         4086225         0         0
ABERCROMBIE & FITCH CO            CL A             002896207    19256    388145   SH     SOLE          388145         0         0
ABIOMED INC                       COM              003654100     1083     48812   SH     SOLE           48812         0         0
ABM INDS INC                      COM              000957100     2530    104104   SH     SOLE          104104         0         0
ABOVENET INC                      COM              00374N107     2961     35763   SH     SOLE           35763         0         0
ABRAXAS PETE CORP                 COM              003830106      398    127714   SH     SOLE          127714         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307     2749     65866   SH     SOLE           65866         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     1959     86907   SH     SOLE           86907         0         0
ACCELRYS INC                      COM              00430U103      942    118069   SH     SOLE          118069         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    75489   1170379   SH     SOLE         1170379         0         0
ACCO BRANDS CORP                  COM              00081T108     1464    117967   SH     SOLE          117967         0         0
ACCRETIVE HEALTH INC              COM              00438V103     1231     61658   SH     SOLE           61658         0         0
ACCURAY INC                       COM              004397105      781    110691   SH     SOLE          110691         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206      732     84263   SH     SOLE           84263         0         0
ACE LTD                           SHS              H0023R105     2572     35140   SH                    35140         0         0
ACE LTD                           SHS              H0023R105    99511   1359444   SH     SOLE         1359444         0         0
ACETO CORP                        COM              004446100      544     57303   SH     SOLE           57303         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      701     73166   SH     SOLE           73166         0         0
ACI WORLDWIDE INC                 COM              004498101     4180    103793   SH     SOLE          103793         0         0
ACME PACKET INC                   COM              004764106      674     24482   SH     SOLE           24482         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     1615     60829   SH     SOLE           60829         0         0
ACTIVE NETWORK INC                COM              00506D100      337     19995   SH     SOLE           19995         0         0
ACTIVE POWER INC                  COM              00504W100      102    131277   SH     SOLE          131277         0         0
ACTIVISION BLIZZARD INC           COM              00507V109    46020   3589720   SH     SOLE         3589720         0         0
ACTUANT CORP                      CL A NEW         00508X203     4057    139958   SH     SOLE          139958         0         0
ACTUATE CORP                      COM              00508B102      381     60688   SH     SOLE           60688         0         0
ACUITY BRANDS INC                 COM              00508Y102     6940    110458   SH     SOLE          110458         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       57     16359   SH     SOLE           16359         0         0
ACXIOM CORP                       COM              005125109     3918    266912   SH     SOLE          266912         0         0
ADA ES INC                        COM              005208103     4011    165000   SH     SOLE          165000         0         0
ADOBE SYS INC                     COM              00724F101    21754    634043   SH     SOLE          634043         0         0
ADTRAN INC                        COM              00738A106     5179    166037   SH     SOLE          166037         0         0
ADVANCE AMER CASH ADVANCE CT      COM              00739W107     1209    115237   SH     SOLE          115237         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106    13516    152600   SH     SOLE          152600         0         0
ADVANCED ENERGY INDS              COM              007973100     1114     84892   SH     SOLE           84892         0         0
ADVANCED MICRO DEVICES INC        COM              007903107     7382    920478   SH     SOLE          920478         0         0
ADVENT SOFTWARE INC               COM              007974108     2149     83939   SH     SOLE           83939         0         0
ADVISORY BRD CO                   COM              00762W107     2273     25651   SH     SOLE           25651         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100     5323    237936   SH     SOLE          237936         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102      193     13931   SH     SOLE           13931         0         0
AEGION CORP                       COM              00770F104     1506     84489   SH     SOLE           84489         0         0
AEGON N V                         NY REGISTRY SH   007924103       27      4876   SH     SOLE            4876         0         0
AEP INDS INC                      COM              001031103      237      6799   SH     SOLE            6799         0         0
AEROFLEX HLDG CORP                COM              007767106      344     30909   SH     SOLE           30909         0         0
AEROPOSTALE                       COM              007865108     4509    208574   SH     SOLE          208574         0         0
AEROVIRONMENT INC                 COM              008073108      700     26094   SH     SOLE           26094         0         0
AES CORP                          COM              00130H105    31634   2420375   SH     SOLE         2420375         0         0
AETNA INC NEW                     COM              00817Y108     2947     58750   SH                    58750         0         0
AETNA INC NEW                     COM              00817Y108   126603   2523983   SH     SOLE         2523983         0         0
AFC ENTERPRISES INC               COM              00104Q107      649     38277   SH     SOLE           38277         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     9168     81995   SH     SOLE           81995         0         0
AFFYMAX INC                       COM              00826A109      762     64890   SH     SOLE           64890         0         0
AFFYMETRIX INC                    COM              00826T108      645    151167   SH     SOLE          151167         0         0
AFLAC INC                         COM              001055102      766     16650   SH                    16650         0         0
AFLAC INC                         COM              001055102    59215   1287563   SH     SOLE         1287563         0         0
AG MTG INVT TR INC                COM              001228105      396     20043   SH     SOLE           20043         0         0
AGCO CORP                         COM              001084102    18125    383920   SH     SOLE          383920         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     1157     26000   SH                    26000         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    30627    688103   SH     SOLE          688103         0         0
AGILYSYS INC                      COM              00847J105      328     36533   SH     SOLE           36533         0         0
AGL RES INC                       COM              001204106     7078    180481   SH     SOLE          180481         0         0
AGNICO EAGLE MINES LTD            COM              008474108     3233     96841   SH     SOLE           96841         0         0
AGREE REALTY CORP                 COM              008492100      580     25697   SH     SOLE           25697         0         0
AGRIUM INC                        COM              008916108     3775     43713   SH     SOLE           43713         0         0
AIR LEASE CORP                    CL A             00912X302      568     23612   SH     SOLE           23612         0         0
AIR METHODS CORP                  COM PAR $.06     009128307     1522     17442   SH     SOLE           17442         0         0
AIR PRODS & CHEMS INC             COM              009158106    30047    327311   SH     SOLE          327311         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105      669    115520   SH     SOLE          115520         0         0
AIRCASTLE LTD                     COM              G0129K104     1404    114722   SH     SOLE          114722         0         0
AIRGAS INC                        COM              009363102     8840     99354   SH     SOLE           99354         0         0
AK STL HLDG CORP                  COM              001547108      493     65213   SH     SOLE           65213         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101     8408    229099   SH     SOLE          229099         0         0
AKORN INC                         COM              009728106     1018     86997   SH     SOLE           86997         0         0
ALAMO GROUP INC                   COM              011311107      412     13708   SH     SOLE           13708         0         0
ALASKA AIR GROUP INC              COM              011659109     8062    225082   SH     SOLE          225082         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101      291     94339   SH     SOLE           94339         0         0
ALBANY INTL CORP                  CL A             012348108     1279     55748   SH     SOLE           55748         0         0
ALBANY MOLECULAR RESH INC         COM              012423109      125     46449   SH     SOLE           46449         0         0
ALBEMARLE CORP                    COM              012653101     8602    134572   SH     SOLE          134572         0         0
ALCATEL-LUCENT                    SPONSORED ADR    013904305        0         4   SH     SOLE               4         0         0
ALCOA INC                         COM              013817101     2301    229650   SH                   229650         0         0
ALCOA INC                         COM              013817101    55550   5543901   SH     SOLE         5543901         0         0
ALERE INC                         COM              01449J105     1467     56391   SH     SOLE           56391         0         0
ALEXANDER & BALDWIN INC           COM              014482103     3364     69437   SH     SOLE           69437         0         0
ALEXANDERS INC                    COM              014752109     1253      3182   SH     SOLE            3182         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109     8012    109563   SH     SOLE          109563         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     5969     64278   SH     SOLE           64278         0         0
ALICO INC                         COM              016230104      160      6904   SH     SOLE            6904         0         0
ALIGN TECHNOLOGY INC              COM              016255101     2604     94502   SH     SOLE           94502         0         0
ALIMERA SCIENCES INC              COM              016259103       56     16328   SH     SOLE           16328         0         0
ALKERMES PLC                      SHS              G01767105     2725    146924   SH     SOLE          146924         0         0
ALLEGHANY CORP DEL                COM              017175100     8029     24397   SH     SOLE           24397         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     5493    133425   SH     SOLE          133425         0         0
ALLEGIANT TRAVEL CO               COM              01748X102     1244     22827   SH     SOLE           22827         0         0
ALLERGAN INC                      COM              018490102    45411    475853   SH     SOLE          475853         0         0
ALLETE INC                        COM NEW          018522300     2988     72028   SH     SOLE           72028         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108    15133    120141   SH     SOLE          120141         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103      318     10478   SH     SOLE           10478         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM NEW          018606202       58     38570   SH     SOLE           38570         0         0
ALLIANCE ONE INTL INC             COM              018772103      696    184541   SH     SOLE          184541         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108      209      3473   SH     SOLE            3473         0         0
ALLIANT ENERGY CORP               COM              018802108     8206    189431   SH     SOLE          189431         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     6997    139610   SH     SOLE          139610         0         0
ALLIED NEVADA GOLD CORP           COM              019344100     1330     40877   SH     SOLE           40877         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     2053     29903   SH     SOLE           29903         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     2056     86100   SH     SOLE           86100         0         0
ALLOS THERAPEUTICS INC            COM              019777101      196    132612   SH     SOLE          132612         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108     4840    291540   SH     SOLE          291540         0         0
ALLSTATE CORP                     COM              020002101    16064    487975   SH     SOLE          487975         0         0
ALMOST FAMILY INC                 COM              020409108      456     17529   SH     SOLE           17529         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107      767     69285   SH     SOLE           69285         0         0
ALON USA ENERGY INC               COM              020520102      175     19332   SH     SOLE           19332         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104      302     31358   SH     SOLE           31358         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    12445    818194   SH     SOLE          818194         0         0
ALPHATEC HOLDINGS INC             COM              02081G102      276    116573   SH     SOLE          116573         0         0
ALPINE TOTAL DYNAMIC DIVID F      COM SBI          021060108       19      4000   SH     SOLE            4000         0         0
ALTERA CORP                       COM              021441100    36391    913895   SH     SOLE          913895         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     4468    194417   SH     SOLE          194417         0         0
ALTRA HOLDINGS INC                COM              02208R106      800     41645   SH     SOLE           41645         0         0
ALTRIA GROUP INC                  COM              02209S103     1182     38300   SH                    38300         0         0
ALTRIA GROUP INC                  COM              02209S103    81359   2635534   SH     SOLE         2635534         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106      703     44154   SH     SOLE           44154         0         0
AMARIN CORP PLC                   SPONS ADR NEW    023111206        1       117   SH     SOLE             117         0         0
AMAZON COM INC                    COM              023135106   122249    603668   SH     SOLE          603668         0         0
AMBASSADORS GROUP INC             COM              023177108      193     36108   SH     SOLE           36108         0         0
AMC NETWORKS INC                  CL A             00164V103     3558     79720   SH     SOLE           79720         0         0
AMCOL INTL CORP                   COM              02341W103     1115     37817   SH     SOLE           37817         0         0
AMDOCS LTD                        ORD              G02602103      505     16000   SH                    16000         0         0
AMDOCS LTD                        ORD              G02602103     7250    229590   SH     SOLE          229590         0         0
AMEDISYS INC                      COM              023436108      914     63231   SH     SOLE           63231         0         0
AMERCO                            COM              023586100     1949     18474   SH     SOLE           18474         0         0
AMEREN CORP                       COM              023608102    18785    576581   SH     SOLE          576581         0         0
AMERESCO INC                      CL A             02361E108      371     27410   SH     SOLE           27410         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105    22823    919153   SH     SOLE          919153         0         0
AMERICAN ASSETS TR INC            COM              024013104     1174     51481   SH     SOLE           51481         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103     1568    133942   SH     SOLE          133942         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100     9714    217221   SH     SOLE          217221         0         0
AMERICAN CAP LTD                  COM              02503Y103     1780    205018   SH     SOLE          205018         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104      770     35362   SH     SOLE           35362         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105     5524    187008   SH     SOLE          187008         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106     5717    332555   SH     SOLE          332555         0         0
AMERICAN ELEC PWR INC             COM              025537101      934     24200   SH                    24200         0         0
AMERICAN ELEC PWR INC             COM              025537101    35600    922758   SH     SOLE          922758         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206     1629    127561   SH     SOLE          127561         0         0
AMERICAN EXPRESS CO               COM              025816109     2517     43500   SH                    43500         0         0
AMERICAN EXPRESS CO               COM              025816109   104145   1799953   SH     SOLE         1799953         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    25832    669566   SH     SOLE          669566         0         0
AMERICAN GREETINGS CORP           CL A             026375105     1846    120338   SH     SOLE          120338         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784    15490    502434   SH     SOLE          502434         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/202 026874156        3       261   SH     SOLE             261         0         0
AMERICAN NATL INS CO              COM              028591105      310      4274   SH     SOLE            4274         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103     1053     27706   SH     SOLE           27706         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103      492     20922   SH     SOLE           20922         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100      410     76132   SH     SOLE           76132         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107      940     14016   SH     SOLE           14016         0         0
AMERICAN SOFTWARE INC             CL A             029683109      305     35563   SH     SOLE           35563         0         0
AMERICAN STS WTR CO               COM              029899101     1456     40280   SH     SOLE           40280         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      398     96630   SH     SOLE           96630         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    38672    613649   SH     SOLE          613649         0         0
AMERICAN VANGUARD CORP            COM              030371108      990     45630   SH     SOLE           45630         0         0
AMERICAN WOODMARK CORP            COM              030506109      361     20063   SH     SOLE           20063         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1344     39500   SH                    39500         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     6180    181605   SH     SOLE          181605         0         0
AMERICAS CAR MART INC             COM              03062T105      681     15479   SH     SOLE           15479         0         0
AMERIGON INC                      COM              03070L300      727     44917   SH     SOLE           44917         0         0
AMERIGROUP CORP                   COM              03073T102     4884     72588   SH     SOLE           72588         0         0
AMERIPRISE FINL INC               COM              03076C106    46054    806132   SH     SOLE          806132         0         0
AMERIS BANCORP                    COM              03076K108      671     51094   SH     SOLE           51094         0         0
AMERISAFE INC                     COM              03071H100      984     39758   SH     SOLE           39758         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     1586     40000   SH                    40000         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    77974   1966066   SH     SOLE         1966066         0         0
AMERISTAR CASINOS INC             COM              03070Q101      923     49559   SH     SOLE           49559         0         0
AMES NATL CORP                    COM              031001100      428     17996   SH     SOLE           17996         0         0
AMETEK INC NEW                    COM              031100100    11904    245393   SH     SOLE          245393         0         0
AMGEN INC                         COM              031162100      792     11650   SH                    11650         0         0
AMGEN INC                         COM              031162100   125282   1843198   SH     SOLE         1843198         0         0
AMICUS THERAPEUTICS INC           COM              03152W109      153     28960   SH     SOLE           28960         0         0
AMKOR TECHNOLOGY INC              COM              031652100     1170    190381   SH     SOLE          190381         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      453     74708   SH     SOLE           74708         0         0
AMPCO-PITTSBURGH CORP             COM              032037103      362     17998   SH     SOLE           17998         0         0
AMPHENOL CORP NEW                 CL A             032095101    12321    206146   SH     SOLE          206146         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109      111     32410   SH     SOLE           32410         0         0
AMSURG CORP                       COM              03232P405     1866     66682   SH     SOLE           66682         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504      129     15531   SH     SOLE           15531         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309     1349     50193   SH     SOLE           50193         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108     1652     66168   SH     SOLE           66168         0         0
AMYLIN PHARMACEUTICALS INC        NOTE 3.000% 6/1  032346AF5     1061   1070000  PRN     SOLE         1070000         0         0
AMYRIS INC                        COM              03236M101      139     26900   SH     SOLE           26900         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101      110     18748   SH     SOLE           18748         0         0
ANADARKO PETE CORP                COM              032511107    82346   1051138   SH     SOLE         1051138         0         0
ANADIGICS INC                     COM              032515108      346    145850   SH     SOLE          145850         0         0
ANALOG DEVICES INC                COM              032654105    52360   1296043   SH     SOLE         1296043         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207     1441     21341   SH     SOLE           21341         0         0
ANAREN INC                        COM              032744104      578     31496   SH     SOLE           31496         0         0
ANCESTRY COM INC                  COM              032803108     1109     48778   SH     SOLE           48778         0         0
ANDERSONS INC                     COM              034164103     1943     39899   SH     SOLE           39899         0         0
ANGIES LIST INC                   COM              034754101      353     18699   SH     SOLE           18699         0         0
ANGIODYNAMICS INC                 COM              03475V101      663     54131   SH     SOLE           54131         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206      288      7803   SH     SOLE            7803         0         0
ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR    03524A108    23399    321774   SH     SOLE          321774         0         0
ANIXTER INTL INC                  COM              035290105     3853     53124   SH     SOLE           53124         0         0
ANN INC                           COM              035623107     3574    124796   SH     SOLE          124796         0         0
ANNALY CAP MGMT INC               COM              035710409     7520    475373   SH     SOLE          475373         0         0
ANSYS INC                         COM              03662Q105     9015    138644   SH     SOLE          138644         0         0
ANTARES PHARMA INC                COM              036642106      438    135571   SH     SOLE          135571         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102       71     32095   SH     SOLE           32095         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101     1949    296175   SH     SOLE          296175         0         0
AOL INC                           COM              00184X105     3038    160166   SH     SOLE          160166         0         0
AON CORP                          COM              037389103    41657    849113   SH     SOLE          849113         0         0
APACHE CORP                       COM              037411105     2009     20000   SH                    20000         0         0
APACHE CORP                       COM              037411105   145890   1452512   SH     SOLE         1452512         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101     4514    170937   SH     SOLE          170937         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109      965     14151   SH     SOLE           14151         0         0
APOGEE ENTERPRISES INC            COM              037598109      784     60540   SH     SOLE           60540         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105      736     47007   SH     SOLE           47007         0         0
APOLLO GROUP INC                  CL A             037604105     1198     31000   SH                    31000         0         0
APOLLO GROUP INC                  CL A             037604105    12294    318160   SH     SOLE          318160         0         0
APOLLO INVT CORP                  COM              03761U106     4487    625812   SH     SOLE          625812         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102      339     18430   SH     SOLE           18430         0         0
APOLLO SR FLOATING RATE FD I      COM              037636107        0        19   SH     SOLE              19         0         0
APPLE INC                         COM              037833100     4796      8000   SH                     8000         0         0
APPLE INC                         COM              037833100   919744   1534057   SH     SOLE         1534057         0         0
APPLE INC                         OPTIONS          037833100      180       300  CALL    SOLE             300         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105     2685     65289   SH     SOLE           65289         0         0
APPLIED MATLS INC                 COM              038222105    24978   2007042   SH     SOLE         2007042         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406      722    103995   SH     SOLE          103995         0         0
APPROACH RESOURCES INC            COM              03834A103     1645     44512   SH     SOLE           44512         0         0
APTARGROUP INC                    COM              038336103     6059    110619   SH     SOLE          110619         0         0
AQUA AMERICA INC                  COM              03836W103     5088    228254   SH     SOLE          228254         0         0
ARBITRON INC                      COM              03875Q108     1548     41854   SH     SOLE           41854         0         0
ARCELORMITTAL SA LUXEMBOURG       NY REGISTRY SH   03938L104        1        35   SH     SOLE              35         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     8720    234144   SH     SOLE          234144         0         0
ARCH COAL INC                     COM              039380100     4240    395910   SH     SOLE          395910         0         0
ARCH COAL INC                     OPTIONS          039380100     1499    140000  PUT     SOLE          140000         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     1317     41600   SH                    41600         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    62350   1969357   SH     SOLE         1969357         0         0
ARCHIPELAGO LEARNING INC          COM              03956P102      258     23227   SH     SOLE           23227         0         0
ARCTIC CAT INC                    COM              039670104     1113     25990   SH     SOLE           25990         0         0
ARDEA BIOSCIENCES INC             COM              03969P107      775     35599   SH     SOLE           35599         0         0
ARDEN GROUP INC                   CL A             039762109      192      2114   SH     SOLE            2114         0         0
ARENA PHARMACEUTICALS INC         COM              040047102     1072    348467   SH     SOLE          348467         0         0
ARES CAP CORP                     COM              04010L103     2258    138114   SH     SOLE          138114         0         0
ARGAN INC                         COM              04010E109      257     16004   SH     SOLE           16004         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107     1774     59387   SH     SOLE           59387         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     3879    242726   SH     SOLE          242726         0         0
ARIBA INC                         COM NEW          04033V203     1449     44301   SH     SOLE           44301         0         0
ARKANSAS BEST CORP DEL            COM              040790107     1020     54205   SH     SOLE           54205         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205      360     16220   SH     SOLE           16220         0         0
ARM HLDGS PLC                     SPONSORED ADR    042068106        2        65   SH     SOLE              65         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101     2568    380495   SH     SOLE          380495         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102      624     12794   SH     SOLE           12794         0         0
ARQULE INC                        COM              04269E107      581     82845   SH     SOLE           82845         0         0
ARRAY BIOPHARMA INC               COM              04269X105      531    155972   SH     SOLE          155972         0         0
ARRIS GROUP INC                   COM              04269Q100     2772    245302   SH     SOLE          245302         0         0
ARROW ELECTRS INC                 COM              042735100    12146    289407   SH     SOLE          289407         0         0
ARROW FINL CORP                   COM              042744102      537     22019   SH     SOLE           22019         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      283     15054   SH     SOLE           15054         0         0
ARTHROCARE CORP                   COM              043136100     2224     82846   SH     SOLE           82846         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107      243     51040   SH     SOLE           51040         0         0
ARUBA NETWORKS INC                COM              043176106     3081    138282   SH     SOLE          138282         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104     1687     62466   SH     SOLE           62466         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     9803    221183   SH     SOLE          221183         0         0
ASCENT CAP GROUP INC              COM SER A        043632108     1456     30786   SH     SOLE           30786         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109     1018    112992   SH     SOLE          112992         0         0
ASHLAND INC NEW                   COM              044209104    27485    450135   SH     SOLE          450135         0         0
ASML HOLDING N V                  NY REG SHS       N07059186      311      6200   SH     SOLE            6200         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105     3286    117619   SH     SOLE          117619         0         0
ASPEN TECHNOLOGY INC              COM              045327103     2673    130222   SH     SOLE          130222         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300      694     41783   SH     SOLE           41783         0         0
ASSOCIATED BANC CORP              COM              045487105     4187    299898   SH     SOLE          299898         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105     1453     88917   SH     SOLE           88917         0         0
ASSURANT INC                      COM              04621X108    29453    727228   SH     SOLE          727228         0         0
ASSURED GUARANTY LTD              COM              G0585R106     4546    275211   SH     SOLE          275211         0         0
ASTEC INDS INC                    COM              046224101     1554     42599   SH     SOLE           42599         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103      221    118622   SH     SOLE          118622         0         0
ASTORIA FINL CORP                 COM              046265104     2702    274024   SH     SOLE          274024         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108      240      5388   SH     SOLE            5388         0         0
ASTRONICS CORP                    COM              046433108      550     15746   SH     SOLE           15746         0         0
AT^T INC                          COM              00206R102     4968    159080   SH                   159080         0         0
AT^T INC                          COM              00206R102   375827  12034175   SH     SOLE        12034175         0         0
ATHENAHEALTH INC                  COM              04685W103     3982     53720   SH     SOLE           53720         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863     3309    239076   SH     SOLE          239076         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205      691     19006   SH     SOLE           19006         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205     2760     56089   SH     SOLE           56089         0         0
ATMEL CORP                        COM              049513104    10553   1069719   SH     SOLE         1069719         0         0
ATMI INC                          COM              00207R101     1556     66782   SH     SOLE           66782         0         0
ATMOS ENERGY CORP                 COM              049560105     4729    150306   SH     SOLE          150306         0         0
ATP OIL & GAS CORP                COM              00208J108      506     68782   SH     SOLE           68782         0         0
ATRICURE INC                      COM              04963C209      214     21543   SH     SOLE           21543         0         0
ATRION CORP                       COM              049904105      517      2458   SH     SOLE            2458         0         0
ATWOOD OCEANICS INC               COM              050095108     4107     91480   SH     SOLE           91480         0         0
AU OPTRONICS CORP                 SPONSORED ADR    002255107      149     32605   SH     SOLE           32605         0         0
AURICO GOLD INC                   COM              05155C105     1961    221120   SH     SOLE          221120         0         0
AUTODESK INC                      COM              052769106    15310    361758   SH     SOLE          361758         0         0
AUTOLIV INC                       COM              052800109    14890    222071   SH     SOLE          222071         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103      557     10100   SH                    10100         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    34692    628592   SH     SOLE          628592         0         0
AUTONATION INC                    COM              05329W102     5931    172851   SH     SOLE          172851         0         0
AUTOZONE INC                      COM              053332102    20329     54676   SH     SOLE           54676         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107     1376     74079   SH     SOLE           74079         0         0
AV HOMES INC                      COM              00234P102      234     19240   SH     SOLE           19240         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     5479    140601   SH     SOLE          140601         0         0
AVALONBAY CMNTYS INC              COM              053484101    18925    133884   SH     SOLE          133884         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      727    212610   SH     SOLE          212610         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      602     48502   SH     SOLE           48502         0         0
AVERY DENNISON CORP               COM              053611109     6503    215828   SH     SOLE          215828         0         0
AVG TECHNOLOGIES N V              SHS              N07831105      188     12582   SH     SOLE           12582         0         0
AVI BIOPHARMA INC                 COM              002346104      317    205916   SH     SOLE          205916         0         0
AVIAT NETWORKS INC                COM              05366Y102      365    129602   SH     SOLE          129602         0         0
AVID TECHNOLOGY INC               COM              05367P100      734     66710   SH     SOLE           66710         0         0
AVIS BUDGET GROUP                 COM              053774105     2284    161380   SH     SOLE          161380         0         0
AVISTA CORP                       COM              05379B107     3161    123591   SH     SOLE          123591         0         0
AVNET INC                         COM              053807103     9517    261522   SH     SOLE          261522         0         0
AVON PRODS INC                    COM              054303102    15130    781498   SH     SOLE          781498         0         0
AVX CORP NEW                      COM              002444107      398     29981   SH     SOLE           29981         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109      384    223533   SH     SOLE          223533         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109    22715    684805   SH     SOLE          684805         0         0
AXT INC                           COM              00246W103      390     61390   SH     SOLE           61390         0         0
AZZ INC                           COM              002474104     1002     19402   SH     SOLE           19402         0         0
A123 SYS INC                      COM              03739T108      203    180968   SH     SOLE          180968         0         0
B & G FOODS INC NEW               COM              05508R106     1941     86217   SH     SOLE           86217         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102     1426     55368   SH     SOLE           55368         0         0
BACTERIN INTL HLDGS INC           COM              05644R101       89     36850   SH     SOLE           36850         0         0
BADGER METER INC                  COM              056525108      844     24824   SH     SOLE           24824         0         0
BAKER HUGHES INC                  COM              057224107    28487    679238   SH     SOLE          679238         0         0
BAKER MICHAEL CORP                COM              057149106      429     17989   SH     SOLE           17989         0         0
BALCHEM CORP                      COM              057665200     1347     44522   SH     SOLE           44522         0         0
BALDWIN & LYONS INC               CL B             057755209      432     19307   SH     SOLE           19307         0         0
BALL CORP                         COM              058498106     9260    215954   SH     SOLE          215954         0         0
BALLY TECHNOLOGIES INC            COM              05874B107     3029     64792   SH     SOLE           64792         0         0
BALTIC TRADING LIMITED            COM              Y0553W103      150     36160   SH     SOLE           36160         0         0
BANCFIRST CORP                    COM              05945F103      635     14575   SH     SOLE           14575         0         0
BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR    05946K101        0        28   SH     SOLE              28         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    20972   1198398   SH     SOLE         1198398         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107        7       760   SH     SOLE             760         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     5071     58900   SH     SOLE           58900         0         0
BANCO SANTANDER SA                ADR              05964H105       20      2625   SH     SOLE            2625         0         0
BANCORP INC DEL                   COM              05969A105      631     62819   SH     SOLE           62819         0         0
BANCORPSOUTH INC                  COM              059692103     4088    303472   SH     SOLE          303472         0         0
BANK HAWAII CORP                  COM              062540109     4277     88450   SH     SOLE           88450         0         0
BANK KY FINL CORP                 COM              062896105      323     12537   SH     SOLE           12537         0         0
BANK MONTREAL QUE                 COM              063671101    21974    369815   SH     SOLE          369815         0         0
BANK MUTUAL CORP NEW              COM              063750103      401     99370   SH     SOLE           99370         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107     2258     40300   SH                    40300         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107    88702   1582836   SH     SOLE         1582836         0         0
BANK OF AMERICA CORPORATION       COM              060505104     1042    108900   SH                   108900         0         0
BANK OF AMERICA CORPORATION       COM              060505104   103627  10828366   SH     SOLE        10828366         0         0
BANK OF AMERICA CORPORATION       *W EXP 01/16/201 060505146        1       221   SH     SOLE             221         0         0
BANK OF MARIN BANCORP             COM              063425102      435     11449   SH     SOLE           11449         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100    40480   1677597   SH     SOLE         1677597         0         0
BANK OF THE OZARKS INC            COM              063904106     1804     57706   SH     SOLE           57706         0         0
BANKFINANCIAL CORP                COM              06643P104      298     44987   SH     SOLE           44987         0         0
BANKRATE INC DEL                  COM              06647F102      967     39067   SH     SOLE           39067         0         0
BANKUNITED INC                    COM              06652K103      534     21369   SH     SOLE           21369         0         0
BANNER CORP                       COM NEW          06652V208      821     37290   SH     SOLE           37290         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 BANK PLC                 ETN DJUBS ENRG37 06739H750        0         0   SH     SOLE               0         0         0
BARCLAYS BANK PLC                 ADR PFD SR 5     06739H362      636     25000   SH     SOLE           25000         0         0
BARCLAYS BK PLC                   ETN DJUBS IND MT 06738G407        0         0   SH     SOLE               0         0         0
BARCLAYS BK PLC                   DJUBS CMDT ETN36 06738C778      978     23120   SH     SOLE           23120         0         0
BARCLAYS PLC                      ADR              06738E204        2       101   SH     SOLE             101         0         0
BARD C R INC                      COM              067383109    11168    113129   SH     SOLE          113129         0         0
BARNES & NOBLE INC                COM              067774109     1392    105055   SH     SOLE          105055         0         0
BARNES GROUP INC                  COM              067806109     3058    116222   SH     SOLE          116222         0         0
BARRETT BILL CORP                 COM              06846N104     3838    147540   SH     SOLE          147540         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108      321     16195   SH     SOLE           16195         0         0
BARRICK GOLD CORP                 COM              067901108      948     21800   SH                    21800         0         0
BARRICK GOLD CORP                 COM              067901108    35073    806650   SH     SOLE          806650         0         0
BARRY R G CORP OHIO               COM              068798107      216     17687   SH     SOLE           17687         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100      644     37115   SH     SOLE           37115         0         0
BAXTER INTL INC                   COM              071813109     1055     17650   SH                    17650         0         0
BAXTER INTL INC                   COM              071813109    90102   1507231   SH     SOLE         1507231         0         0
BAYTEX ENERGY CORP                COM              07317Q105     1725     33256   SH     SOLE           33256         0         0
BAZAARVOICE INC                   COM              073271108      368     18545   SH     SOLE           18545         0         0
BB^T CORP                         COM              054937107    23871    760451   SH     SOLE          760451         0         0
BBCN BANCORP INC                  COM              073295107     1770    158986   SH     SOLE          158986         0         0
BCE INC                           COM NEW          05534B760      717     17900   SH                    17900         0         0
BCE INC                           COM NEW          05534B760    13023    325091   SH     SOLE          325091         0         0
BE AEROSPACE INC                  COM              073302101     7137    153580   SH     SOLE          153580         0         0
BEACON ROOFING SUPPLY INC         COM              073685109     1826     70868   SH     SOLE           70868         0         0
BEAM INC                          COM              073730103    12965    221352   SH     SOLE          221352         0         0
BEAZER HOMES USA INC              NT SUB7.5%2013   07556Q402     3121    166340   SH     SOLE          166340         0         0
BEAZER HOMES USA INC              COM              07556Q105      528    162435   SH     SOLE          162435         0         0
BEBE STORES INC                   COM              075571109      759     82276   SH     SOLE           82276         0         0
BECTON DICKINSON & CO             COM              075887109    25411    327250   SH     SOLE          327250         0         0
BED BATH & BEYOND INC             COM              075896100    22840    347272   SH     SOLE          347272         0         0
BEL FUSE INC                      CL B             077347300      401     22705   SH     SOLE           22705         0         0
BELDEN INC                        COM              077454106     2907     76692   SH     SOLE           76692         0         0
BELO CORP                         COM SER A        080555105     1302    181619   SH     SOLE          181619         0         0
BEMIS INC                         COM              081437105     8804    272645   SH     SOLE          272645         0         0
BENCHMARK ELECTRS INC             COM              08160H101     2146    130128   SH     SOLE          130128         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104      615     70388   SH     SOLE           70388         0         0
BENIHANA INC                      COM              082047101      401     30700   SH     SOLE           30700         0         0
BERKLEY W R CORP                  COM              084423102     7305    202236   SH     SOLE          202236         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108      244         2   SH     SOLE               2         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   138738   1709647   SH     SOLE         1709647         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107     1022     44604   SH     SOLE           44604         0         0
BERRY PETE CO                     CL A             085789105    10230    217068   SH     SOLE          217068         0         0
BEST BUY INC                      COM              086516101     1444     61000   SH                    61000         0         0
BEST BUY INC                      COM              086516101    35536   1500656   SH     SOLE         1500656         0         0
BG MEDICINE INC                   COM              08861T107       80     11457   SH     SOLE           11457         0         0
BGC PARTNERS INC                  CL A             05541T101      865    116789   SH     SOLE          116789         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108    72726   1004500   SH     SOLE         1004500         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209     3150     51322   SH     SOLE           51322         0         0
BIG LOTS INC                      COM              089302103    11004    255790   SH     SOLE          255790         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101      372     47450   SH     SOLE           47450         0         0
BIGLARI HLDGS INC                 COM              08986R101     1014      2518   SH     SOLE            2518         0         0
BIO RAD LABS INC                  CL A             090572207     3408     32869   SH     SOLE           32869         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602      889     37810   SH     SOLE           37810         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103      218     45044   SH     SOLE           45044         0         0
BIOGEN IDEC INC                   COM              09062X103    68140    540790   SH     SOLE          540790         0         0
BIOLASE TECHNOLOGY INC            COM              090911108      164     60463   SH     SOLE           60463         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     1742     50849   SH     SOLE           50849         0         0
BIOMED REALTY TRUST INC           COM              09063H107    23848   1256502   SH     SOLE         1256502         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101       91     36936   SH     SOLE           36936         0         0
BIOSANTE PHARMACEUTICALS INC      COM NEW          09065V203      120    176387   SH     SOLE          176387         0         0
BIOSCRIP INC                      COM              09069N108      467     68718   SH     SOLE           68718         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106      116      7324   SH     SOLE            7324         0         0
BIOTIME INC                       COM              09066L105      171     38686   SH     SOLE           38686         0         0
BJS RESTAURANTS INC               COM              09180C106     3070     60975   SH     SOLE           60975         0         0
BLACK BOX CORP DEL                COM              091826107      983     38531   SH     SOLE           38531         0         0
BLACK DIAMOND INC                 COM              09202G101      363     39176   SH     SOLE           39176         0         0
BLACK HILLS CORP                  COM              092113109     4678    139521   SH     SOLE          139521         0         0
BLACKBAUD INC                     COM              09227Q100     2271     68354   SH     SOLE           68354         0         0
BLACKROCK CORPOR HI YLD FD V      COM              09255P107        0        10   SH     SOLE              10         0         0
BLACKROCK ENHANCED GOVT FD I      COM              09255K108       10       650   SH     SOLE             650         0         0
BLACKROCK INC                     COM              09247X101    22152    108112   SH     SOLE          108112         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108     1471    149747   SH     SOLE          149747         0         0
BLACKROCK MUNI INCOME TR II       COM              09249N101        0         1   SH     SOLE               1         0         0
BLOCK H & R INC                   COM              093671105    14951    907789   SH     SOLE          907789         0         0
BLOUNT INTL INC NEW               COM              095180105     1246     74726   SH     SOLE           74726         0         0
BLUE NILE INC                     COM              09578R103      607     18397   SH     SOLE           18397         0         0
BLYTH INC                         COM NEW          09643P207      835     11159   SH     SOLE           11159         0         0
BMC SOFTWARE INC                  COM              055921100    10143    252572   SH     SOLE          252572         0         0
BOB EVANS FARMS INC               COM              096761101     3646     96671   SH     SOLE           96671         0         0
BODY CENT CORP                    COM              09689U102      530     18256   SH     SOLE           18256         0         0
BOEING CO                         COM              097023105   107902   1450880   SH     SOLE         1450880         0         0
BOFI HLDG INC                     COM              05566U108      344     20125   SH     SOLE           20125         0         0
BOINGO WIRELESS INC               COM              09739C102      120      9877   SH     SOLE            9877         0         0
BOISE INC                         COM              09746Y105     1516    184593   SH     SOLE          184593         0         0
BOK FINL CORP                     COM NEW          05561Q201      896     15929   SH     SOLE           15929         0         0
BON-TON STORES INC                COM              09776J101      249     26903   SH     SOLE           26903         0         0
BONANZA CREEK ENERGY INC          COM              097793103      384     17587   SH     SOLE           17587         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106      215     12608   SH     SOLE           12608         0         0
BORGWARNER INC                    COM              099724106    15156    179705   SH     SOLE          179705         0         0
BOSTON BEER INC                   CL A             100557107     1359     12727   SH     SOLE           12727         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     1634    164899   SH     SOLE          164899         0         0
BOSTON PROPERTIES INC             COM              101121101    19908    189616   SH     SOLE          189616         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    22929   3834287   SH     SOLE         3834287         0         0
BOTTOMLINE TECH DEL INC           COM              101388106     1545     55285   SH     SOLE           55285         0         0
BOYD GAMING CORP                  COM              103304101      920    117343   SH     SOLE          117343         0         0
BP PLC                            SPONSORED ADR    055622104     3226     71686   SH     SOLE           71686         0         0
BPZ RESOURCES INC                 COM              055639108      832    206424   SH     SOLE          206424         0         0
BRADY CORP                        CL A             104674106     3343    103353   SH     SOLE          103353         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      969     84374   SH     SOLE           84374         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109      596     29882   SH     SOLE           29882         0         0
BRE PROPERTIES INC                CL A             05564E106     6353    125685   SH     SOLE          125685         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107     1733     86600   SH     SOLE           86600         0         0
BRIDGE BANCORP INC                COM              108035106      285     13585   SH     SOLE           13585         0         0
BRIDGE CAP HLDGS                  COM              108030107      266     19764   SH     SOLE           19764         0         0
BRIDGEPOINT ED INC                COM              10807M105      680     27479   SH     SOLE           27479         0         0
BRIGGS & STRATTON CORP            COM              109043109     1938    108113   SH     SOLE          108113         0         0
BRIGHTCOVE INC                    COM              10921T101      224      9037   SH     SOLE            9037         0         0
BRIGHTPOINT INC                   COM NEW          109473405     1032    128191   SH     SOLE          128191         0         0
BRINKER INTL INC                  COM              109641100     7517    272840   SH     SOLE          272840         0         0
BRINKS CO                         COM              109696104     2970    124441   SH     SOLE          124441         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108     3476    103000   SH                   103000         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   177065   5246359   SH     SOLE         5246359         0         0
BRISTOW GROUP INC                 COM              110394103     3699     77493   SH     SOLE           77493         0         0
BRITISH AMERN TOB PLC             SPONSORED ADR    110448107     8157     80587   SH     SOLE           80587         0         0
BROADCOM CORP                     CL A             111320107    37067    943171   SH     SOLE          943171         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103    22139    925933   SH     SOLE          925933         0         0
BROADSOFT INC                     COM              11133B409     1331     34801   SH     SOLE           34801         0         0
BROADWIND ENERGY INC              COM              11161T108      127    269281   SH     SOLE          269281         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306     7156   1244550   SH     SOLE         1244550         0         0
BROOKDALE SR LIVING INC           COM              112463104     1241     66315   SH     SOLE           66315         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     5702    180607   SH     SOLE          180607         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105     1179     67561   SH     SOLE           67561         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107     1374    146686   SH     SOLE          146686         0         0
BROOKS AUTOMATION INC             COM              114340102     1740    141150   SH     SOLE          141150         0         0
BROWN & BROWN INC                 COM              115236101     4701    197697   SH     SOLE          197697         0         0
BROWN FORMAN CORP                 CL B             115637209    11356    136178   SH     SOLE          136178         0         0
BROWN SHOE INC NEW                COM              115736100      829     89802   SH     SOLE           89802         0         0
BRUKER CORP                       COM              116794108      595     38872   SH     SOLE           38872         0         0
BRUNSWICK CORP                    COM              117043109     3531    137145   SH     SOLE          137145         0         0
BRYN MAWR BK CORP                 COM              117665109      507     22599   SH     SOLE           22599         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108     2898     85319   SH     SOLE           85319         0         0
BUCKLE INC                        COM              118440106     1987     41478   SH     SOLE           41478         0         0
BUFFALO WILD WINGS INC            COM              119848109     2563     28263   SH     SOLE           28263         0         0
BUILD A BEAR WORKSHOP             COM              120076104      165     31389   SH     SOLE           31389         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107      407     96147   SH     SOLE           96147         0         0
BUNGE LIMITED                     COM              G16962105     4896     71537   SH     SOLE           71537         0         0
C D I CORP                        COM              125071100      465     25929   SH     SOLE           25929         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    13556    206993   SH     SOLE          206993         0         0
C^J ENERGY SVCS INC               COM              12467B304      389     21869   SH     SOLE           21869         0         0
CA INC                            COM              12673P105     1709     62000   SH                    62000         0         0
CA INC                            COM              12673P105    77215   2801699   SH     SOLE         2801699         0         0
CABELAS INC                       COM              126804301     3528     92476   SH     SOLE           92476         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109     8620    587208   SH     SOLE          587208         0         0
CABOT CORP                        COM              127055101     4542    106414   SH     SOLE          106414         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103     1831     47099   SH     SOLE           47099         0         0
CABOT OIL & GAS CORP              COM              127097103    21221    680809   SH     SOLE          680809         0         0
CACI INTL INC                     CL A             127190304     3442     55257   SH     SOLE           55257         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108     4848    409471   SH     SOLE          409471         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100      283     76614   SH     SOLE           76614         0         0
CADIZ INC                         COM NEW          127537207      237     25743   SH     SOLE           25743         0         0
CAE INC                           COM              124765108      706     69030   SH     SOLE           69030         0         0
CAESARS ENTMT CORP                COM              127686103     1062     72080   SH     SOLE           72080         0         0
CAI INTERNATIONAL INC             COM              12477X106      353     19409   SH     SOLE           19409         0         0
CAL DIVE INTL INC DEL             COM              12802T101      561    170048   SH     SOLE          170048         0         0
CAL MAINE FOODS INC               COM NEW          128030202     1141     29833   SH     SOLE           29833         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      530     40450   SH     SOLE           40450         0         0
CALAVO GROWERS INC                COM              128246105      493     18423   SH     SOLE           18423         0         0
CALGON CARBON CORP                COM              129603106     1471     94240   SH     SOLE           94240         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102       61      3985   SH     SOLE            3985         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     1642     90143   SH     SOLE           90143         0         0
CALIX INC                         COM              13100M509      512     60063   SH     SOLE           60063         0         0
CALLAWAY GOLF CO                  COM              131193104      935    138290   SH     SOLE          138290         0         0
CALLIDUS SOFTWARE INC             COM              13123E500      363     46508   SH     SOLE           46508         0         0
CALLON PETE CO DEL                COM              13123X102      381     60576   SH     SOLE           60576         0         0
CALPINE CORP                      COM NEW          131347304     5614    326193   SH     SOLE          326193         0         0
CAMAC ENERGY INC                  COM              131745101      124    124249   SH     SOLE          124249         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107       91     34489   SH     SOLE           34489         0         0
CAMBREX CORP                      COM              132011107      440     62984   SH     SOLE           62984         0         0
CAMDEN NATL CORP                  COM              133034108      583     16573   SH     SOLE           16573         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102     8393    127652   SH     SOLE          127652         0         0
CAMECO CORP                       COM              13321L108      208      9700   SH                     9700         0         0
CAMECO CORP                       COM              13321L108    18926    880696   SH     SOLE          880696         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    35568    673247   SH     SOLE          673247         0         0
CAMPBELL SOUP CO                  COM              134429109      575     17000   SH                    17000         0         0
CAMPBELL SOUP CO                  COM              134429109    13247    391357   SH     SOLE          391357         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      769     65985   SH     SOLE           65985         0         0
CANADIAN NAT RES LTD              COM              136385101    25241    760716   SH     SOLE          760716         0         0
CANADIAN NATL RY CO               COM              136375102     2375     29900   SH                    29900         0         0
CANADIAN NATL RY CO               COM              136375102    79963   1006716   SH     SOLE         1006716         0         0
CANADIAN PAC RY LTD               COM              13645T100     5562     73226   SH     SOLE           73226         0         0
CANON INC                         ADR              138006309     2958     62075   SH     SOLE           62075         0         0
CANTEL MEDICAL CORP               COM              138098108     1061     42281   SH     SOLE           42281         0         0
CAPE BANCORP INC                  COM              139209100      193     24141   SH     SOLE           24141         0         0
CAPELLA EDUCATION COMPANY         COM              139594105      750     20852   SH     SOLE           20852         0         0
CAPITAL BK CORP                   COM              139793103       66     29347   SH     SOLE           29347         0         0
CAPITAL CITY BK GROUP INC         COM              139674105      200     26884   SH     SOLE           26884         0         0
CAPITAL ONE FINL CORP             COM              14040H105    70763   1269522   SH     SOLE         1269522         0         0
CAPITAL SOUTHWEST CORP            COM              140501107      583      6163   SH     SOLE            6163         0         0
CAPITAL SR LIVING CORP            COM              140475104      494     53489   SH     SOLE           53489         0         0
CAPITALSOURCE INC                 COM              14055X102      998    151215   SH     SOLE          151215         0         0
CAPITOL FED FINL INC              COM              14057J101    17006   1431519   SH     SOLE         1431519         0         0
CAPLEASE INC                      COM              140288101      603    149524   SH     SOLE          149524         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506     2592    197675   SH     SOLE          197675         0         0
CAPSTONE TURBINE CORP             COM              14067D102      407    399476   SH     SOLE          399476         0         0
CARBO CERAMICS INC                COM              140781105     3106     29457   SH     SOLE           29457         0         0
CARBONITE INC                     COM              141337105      137     12400   SH     SOLE           12400         0         0
CARDINAL FINL CORP                COM              14149F109      701     62016   SH     SOLE           62016         0         0
CARDINAL HEALTH INC               COM              14149Y108     1423     33000   SH                    33000         0         0
CARDINAL HEALTH INC               COM              14149Y108   104684   2428292   SH     SOLE         2428292         0         0
CARDIONET INC                     COM              14159L103      145     46969   SH     SOLE           46969         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106      209     22620   SH     SOLE           22620         0         0
CARDTRONICS INC                   COM              14161H108     1743     66396   SH     SOLE           66396         0         0
CAREER EDUCATION CORP             COM              141665109     1604    198967   SH     SOLE          198967         0         0
CAREFUSION CORP                   COM              14170T101     9344    360348   SH     SOLE          360348         0         0
CARIBOU COFFEE INC                COM              142042209      457     24540   SH     SOLE           24540         0         0
CARLISLE COS INC                  COM              142339100     5069    101542   SH     SOLE          101542         0         0
CARMAX INC                        COM              143130102    11835    341559   SH     SOLE          341559         0         0
CARNIVAL CORP                     PAIRED CTF       143658300    13648    425451   SH     SOLE          425451         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103     3581     68570   SH     SOLE           68570         0         0
CARRIZO OIL & CO INC              COM              144577103     5054    178845   SH     SOLE          178845         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104      296     19417   SH     SOLE           19417         0         0
CARTER INC                        COM              146229109     6616    132935   SH     SOLE          132935         0         0
CASCADE BANCORP                   COM NEW          147154207       73     12917   SH     SOLE           12917         0         0
CASCADE CORP                      COM              147195101      967     19290   SH     SOLE           19290         0         0
CASELLA WASTE SYS INC             CL A             147448104      251     40367   SH     SOLE           40367         0         0
CASEYS GEN STORES INC             COM              147528103     3245     58511   SH     SOLE           58511         0         0
CASH AMER INTL INC                COM              14754D100     2754     57461   SH     SOLE           57461         0         0
CASS INFORMATION SYS INC          COM              14808P109      571     14293   SH     SOLE           14293         0         0
CASTLE A M & CO                   COM              148411101      454     35851   SH     SOLE           35851         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302      304     90474   SH     SOLE           90474         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103     4574     71766   SH     SOLE           71766         0         0
CATERPILLAR INC DEL               COM              149123101     4527     42500   SH                    42500         0         0
CATERPILLAR INC DEL               COM              149123101   210295   1974235   SH     SOLE         1974235         0         0
CATHAY GENERAL BANCORP            COM              149150104     4418    249631   SH     SOLE          249631         0         0
CATO CORP NEW                     CL A             149205106     1177     42576   SH     SOLE           42576         0         0
CAVCO INDS INC DEL                COM              149568107      679     14582   SH     SOLE           14582         0         0
CAVIUM INC                        COM              14964U108     2307     74551   SH     SOLE           74551         0         0
CBEYOND INC                       COM              149847105      346     43255   SH     SOLE           43255         0         0
CBIZ INC                          COM              124805102      534     84457   SH     SOLE           84457         0         0
CBL & ASSOC PPTYS INC             COM              124830100     5491    290203   SH     SOLE          290203         0         0
CBOE HLDGS INC                    COM              12503M108     3309    116436   SH     SOLE          116436         0         0
CBRE CLARION GLOBAL REAL EST      COM              12504G100        0         7   SH     SOLE               7         0         0
CBRE GROUP INC                    CL A             12504L109     8350    418345   SH     SOLE          418345         0         0
CBS CORP NEW                      CL B             124857202     1933     57000   SH                    57000         0         0
CBS CORP NEW                      CL B             124857202    57472   1694832   SH     SOLE         1694832         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101    17772    232344   SH     SOLE          232344         0         0
CEC ENTMT INC                     COM              125137109     1050     27701   SH     SOLE           27701         0         0
CEDAR FAIR L P                    DEPOSITRY UNIT   150185106        0         1   SH     SOLE               1         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      630    123053   SH     SOLE          123053         0         0
CELADON GROUP INC                 COM              150838100      552     35487   SH     SOLE           35487         0         0
CELANESE CORP DEL                 COM SER A        150870103    14959    323937   SH     SOLE          323937         0         0
CELGENE CORP                      COM              151020104    54577    704035   SH     SOLE          704035         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602      470    357470   SH     SOLE          357470         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109      378     30509   SH     SOLE           30509         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103      580    114027   SH     SOLE          114027         0         0
CEMEX SAB DE CV                   SPON ADR NEW     151290889        2       244   SH     SOLE             244         0         0
CEMPRA INC                        COM              15130J109       34      4486   SH     SOLE            4486         0         0
CENOVUS ENERGY INC                COM              15135U109    24483    681214   SH     SOLE          681214         0         0
CENTENE CORP DEL                  COM              15135B101     5566    113654   SH     SOLE          113654         0         0
CENTER BANCORP INC                COM              151408101      261     26025   SH     SOLE           26025         0         0
CENTERPOINT ENERGY INC            COM              15189T107    11854    601097   SH     SOLE          601097         0         0
CENTERSTATE BANKS INC             COM              15201P109      521     63814   SH     SOLE           63814         0         0
CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR    15234Q207        2       210   SH     SOLE             210         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102      804    157289   SH     SOLE          157289         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202      558     78565   SH     SOLE           78565         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205      869     90263   SH     SOLE           90263         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409      418     32291   SH     SOLE           32291         0         0
CENTRAL VT PUB SVC CORP           COM              155771108     1007     28608   SH     SOLE           28608         0         0
CENTURY ALUM CO                   COM              156431108      985    110958   SH     SOLE          110958         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106      204      7480   SH     SOLE            7480         0         0
CENTURYLINK INC                   COM              156700106     3082     79746   SH                    79746         0         0
CENTURYLINK INC                   COM              156700106    95986   2483460   SH     SOLE         2483460         0         0
CENVEO INC                        COM              15670S105      341    101020   SH     SOLE          101020         0         0
CEPHEID                           COM              15670R107     4202    100457   SH     SOLE          100457         0         0
CERADYNE INC                      COM              156710105     1736     53313   SH     SOLE           53313         0         0
CERES INC                         COM              156773103       59      3687   SH     SOLE            3687         0         0
CERNER CORP                       COM              156782104    33802    443835   SH     SOLE          443835         0         0
CERUS CORP                        COM              157085101      333     82762   SH     SOLE           82762         0         0
CEVA INC                          COM              157210105      812     35756   SH     SOLE           35756         0         0
CF INDS HLDGS INC                 COM              125269100     1826     10000   SH                    10000         0         0
CF INDS HLDGS INC                 COM              125269100    75903    415566   SH     SOLE          415566         0         0
CH ENERGY GROUP INC               COM              12541M102     2228     33389   SH     SOLE           33389         0         0
CHARLES RIV LABS INTL INC         COM              159864107     3459     95853   SH     SOLE           95853         0         0
CHARMING SHOPPES INC              COM              161133103     1468    248789   SH     SOLE          248789         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     3322     45301   SH     SOLE           45301         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305     1440     22692   SH     SOLE           22692         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100      126     14080   SH     SOLE           14080         0         0
CHASE CORP                        COM              16150R104      221     14054   SH     SOLE           14054         0         0
CHATHAM LODGING TR                COM              16208T102      391     30830   SH     SOLE           30830         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104    20716    324492   SH     SOLE          324492         0         0
CHECKPOINT SYS INC                COM              162825103      970     85954   SH     SOLE           85954         0         0
CHEESECAKE FACTORY INC            COM              163072101     4146    141084   SH     SOLE          141084         0         0
CHEFS WHSE INC                    COM              163086101      398     17191   SH     SOLE           17191         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105      228     88994   SH     SOLE           88994         0         0
CHEMED CORP NEW                   COM              16359R103     1918     30607   SH     SOLE           30607         0         0
CHEMICAL FINL CORP                COM              163731102     1389     59247   SH     SOLE           59247         0         0
CHEMOCENTRYX INC                  COM              16383L106       81      7640   SH     SOLE            7640         0         0
CHEMTURA CORP                     COM NEW          163893209     2885    169913   SH     SOLE          169913         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     3549    236921   SH     SOLE          236921         0         0
CHEROKEE INC DEL NEW              COM              16444H102      162     14196   SH     SOLE           14196         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    14351    619381   SH     SOLE          619381         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102     1248     69429   SH     SOLE           69429         0         0
CHESAPEAKE UTILS CORP             COM              165303108      851     20697   SH     SOLE           20697         0         0
CHEVRON CORP NEW                  COM              166764100    11475    107030   SH                   107030         0         0
CHEVRON CORP NEW                  COM              166764100   656469   6123208   SH     SOLE         6123208         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     1166     27000   SH                    27000         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109    10213    236478   SH     SOLE          236478         0         0
CHICOS FAS INC                    COM              168615102     4000    264898   SH     SOLE          264898         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107     2706     52362   SH     SOLE           52362         0         0
CHIMERA INVT CORP                 COM              16934Q109     1815    641187   SH     SOLE          641187         0         0
CHINA LIFE INS CO LTD             SPON ADR REP H   16939P106     8505    218802   SH     SOLE          218802         0         0
CHINA MOBILE LIMITED              SPONSORED ADR    16941M109     1655     30049   SH     SOLE           30049         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108        9        80   SH     SOLE              80         0         0
CHINA TELECOM CORP LTD            SPON ADR H SHS   169426103      325      5912   SH     SOLE            5912         0         0
CHINDEX INTERNATIONAL INC         COM              169467107      205     21600   SH     SOLE           21600         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105    19041     45553   SH     SOLE           45553         0         0
CHIQUITA BRANDS INTL INC          COM              170032809      856     97420   SH     SOLE           97420         0         0
CHOICE HOTELS INTL INC            COM              169905106      654     17513   SH     SOLE           17513         0         0
CHRISTOPHER & BANKS CORP          COM              171046105      146     78246   SH     SOLE           78246         0         0
CHUBB CORP                        COM              171232101     3013     43600   SH                    43600         0         0
CHUBB CORP                        COM              171232101   144007   2083735   SH     SOLE         2083735         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     4468    145238   SH     SOLE          145238         0         0
CHURCH & DWIGHT INC               COM              171340102    14581    296432   SH     SOLE          296432         0         0
CHURCHILL DOWNS INC               COM              171484108     1388     24831   SH     SOLE           24831         0         0
CIBER INC                         COM              17163B102      581    136996   SH     SOLE          136996         0         0
CIENA CORP                        COM NEW          171779309     2366    146149   SH     SOLE          146149         0         0
CIFC CORP                         COM              12547R105      157     25244   SH     SOLE           25244         0         0
CIGNA CORPORATION                 COM              125509109    36910    749448   SH     SOLE          749448         0         0
CIMAREX ENERGY CO                 COM              171798101    16312    216136   SH     SOLE          216136         0         0
CINCINNATI BELL INC NEW           COM              171871106     1571    390770   SH     SOLE          390770         0         0
CINCINNATI FINL CORP              COM              172062101     8851    256479   SH     SOLE          256479         0         0
CINEMARK HOLDINGS INC             COM              17243V102     3260    148538   SH     SOLE          148538         0         0
CINTAS CORP                       COM              172908105     6712    171569   SH     SOLE          171569         0         0
CIRCOR INTL INC                   COM              17273K109     1014     30465   SH     SOLE           30465         0         0
CIRRUS LOGIC INC                  COM              172755100     2427    101980   SH     SOLE          101980         0         0
CISCO SYS INC                     COM              17275R102     4301    203350   SH                   203350         0         0
CISCO SYS INC                     COM              17275R102   268700  12704482   SH     SOLE        12704482         0         0
CIT GROUP INC                     COM NEW          125581801     6203    150405   SH     SOLE          150405         0         0
CITI TRENDS INC                   COM              17306X102      361     31458   SH     SOLE           31458         0         0
CITIGROUP INC                     COM NEW          172967424     2062     56414   SH                    56414         0         0
CITIGROUP INC                     COM NEW          172967424   215139   5886153   SH     SOLE         5886153         0         0
CITIGROUP INC                     OPTIONS          172967424     2741     75000  CALL    SOLE           75000         0         0
CITIZENS & NORTHN CORP            COM              172922106      528     26395   SH     SOLE           26395         0         0
CITIZENS INC                      CL A             174740100      802     81168   SH     SOLE           81168         0         0
CITRIX SYS INC                    COM              177376100    18476    234136   SH     SOLE          234136         0         0
CITY HLDG CO                      COM              177835105     1152     33150   SH     SOLE           33150         0         0
CITY NATL CORP                    COM              178566105     4079     77740   SH     SOLE           77740         0         0
CLARCOR INC                       COM              179895107     6453    131459   SH     SOLE          131459         0         0
CLAYMORE EXCHANGE TRD FD TR       GUGG S^P GBL WTR 18383Q507        0         0   SH     SOLE               0         0         0
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CLEAN ENERGY FUELS CORP           COM              184499101     1625     76368   SH     SOLE           76368         0         0
CLEAN HARBORS INC                 COM              184496107     8187    121600   SH     SOLE          121600         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109      205     25694   SH     SOLE           25694         0         0
CLEARWATER PAPER CORP             COM              18538R103     1634     49206   SH     SOLE           49206         0         0
CLEARWIRE CORP NEW                CL A             18538Q105      243    106387   SH     SOLE          106387         0         0
CLECO CORP NEW                    COM              12561W105     7685    193809   SH     SOLE          193809         0         0
CLEVELAND BIOLABS INC             COM              185860103      109     44229   SH     SOLE           44229         0         0
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CLIFTON SVGS BANCORP INC          COM              18712Q103      193     18547   SH     SOLE           18547         0         0
CLOROX CO DEL                     COM              189054109    13714    199472   SH     SOLE          199472         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102     1959    122989   SH     SOLE          122989         0         0
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CME GROUP INC                     COM              12572Q105    18064     62433   SH     SOLE           62433         0         0
CMS ENERGY CORP                   COM              125896100     9792    445090   SH     SOLE          445090         0         0
CNA FINL CORP                     COM              126117100     2835     96642   SH     SOLE           96642         0         0
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COACH INC                         COM              189754104    44751    579079   SH     SOLE          579079         0         0
COBALT INTL ENERGY INC            COM              19075F106     1736     57823   SH     SOLE           57823         0         0
COBIZ FINANCIAL INC               COM              190897108      508     71867   SH     SOLE           71867         0         0
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COCA COLA CO                      COM              191216100     2790     37700   SH                    37700         0         0
COCA COLA CO                      COM              191216100   297629   4021470   SH     SOLE         4021470         0         0
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CODEXIS INC                       COM              192005106      140     38349   SH     SOLE           38349         0         0
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COGDELL SPENCER INC               COM              19238U107      391     92295   SH     SOLE           92295         0         0
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COGNEX CORP                       COM              192422103     2891     68258   SH     SOLE           68258         0         0
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COHEN & STEERS INC                COM              19247A100      930     29161   SH     SOLE           29161         0         0
COHERENT INC                      COM              192479103     2346     40221   SH     SOLE           40221         0         0
COHU INC                          COM              192576106      584     51378   SH     SOLE           51378         0         0
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COLDWATER CREEK INC               COM              193068103      176    151807   SH     SOLE          151807         0         0
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COLFAX CORP                       COM              194014106     2816     79910   SH     SOLE           79910         0         0
COLGATE PALMOLIVE CO              COM              194162103    74688    763841   SH     SOLE          763841         0         0
COLLECTIVE BRANDS INC             COM              19421W100     4015    204244   SH     SOLE          204244         0         0
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COLONY FINL INC                   COM              19624R106     1176     71804   SH     SOLE           71804         0         0
COLUMBIA BKG SYS INC              COM              197236102     1925     84504   SH     SOLE           84504         0         0
COLUMBIA LABS INC                 COM              197779101       84    117760   SH     SOLE          117760         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106     1000     21068   SH     SOLE           21068         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105      524     32156   SH     SOLE           32156         0         0
COMCAST CORP NEW                  CL A SPL         20030N200     3711    125760   SH                   125760         0         0
COMCAST CORP NEW                  CL A             20030N101   123912   4129008   SH     SOLE         4129008         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    76742   2600532   SH     SOLE         2600532         0         0
COMERICA INC                      COM              200340107    25968    802470   SH     SOLE          802470         0         0
COMFORT SYS USA INC               COM              199908104      888     81379   SH     SOLE           81379         0         0
COMMERCE BANCSHARES INC           COM              200525103     5297    130728   SH     SOLE          130728         0         0
COMMERCIAL METALS CO              COM              201723103     2851    192353   SH     SOLE          192353         0         0
COMMERCIAL VEH GROUP INC          COM              202608105      545     44611   SH     SOLE           44611         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     1124     60354   SH     SOLE           60354         0         0
COMMUNICATIONS SYS INC            COM              203900105      183     13908   SH     SOLE           13908         0         0
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COMMVAULT SYSTEMS INC             COM              204166102     3368     67839   SH     SOLE           67839         0         0
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COMPASS MINERALS INTL INC         COM              20451N101     3543     49381   SH     SOLE           49381         0         0
COMPLETE GENOMICS INC             COM              20454K104       46     16462   SH     SOLE           16462         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103      968     17122   SH     SOLE           17122         0         0
COMPUTER SCIENCES CORP            COM              205363104     1467     49000   SH                    49000         0         0
COMPUTER SCIENCES CORP            COM              205363104     7500    250512   SH     SOLE          250512         0         0
COMPUTER TASK GROUP INC           COM              205477102      401     26153   SH     SOLE           26153         0         0
COMPUWARE CORP                    COM              205638109     4479    487346   SH     SOLE          487346         0         0
COMPX INTERNATIONAL INC           CL A             20563P101       22      1555   SH     SOLE            1555         0         0
COMSCORE INC                      COM              20564W105     1056     49387   SH     SOLE           49387         0         0
COMSTOCK RES INC                  COM NEW          205768203     1618    102232   SH     SOLE          102232         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209     1317     40426   SH     SOLE           40426         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402     6616    963030   SH     SOLE          963030         0         0
CON-WAY INC                       COM              205944101     2986     91564   SH     SOLE           91564         0         0
CONAGRA FOODS INC                 COM              205887102    39097   1488858   SH     SOLE         1488858         0         0
CONCEPTUS INC                     COM              206016107      695     48309   SH     SOLE           48309         0         0
CONCHO RES INC                    COM              20605P101     3589     35162   SH     SOLE           35162         0         0
CONCUR TECHNOLOGIES INC           COM              206708109     6745    117557   SH     SOLE          117557         0         0
CONMED CORP                       COM              207410101     1803     60352   SH     SOLE           60352         0         0
CONNECTICUT WTR SVC INC           COM              207797101      524     18528   SH     SOLE           18528         0         0
CONNS INC                         COM              208242107      466     30375   SH     SOLE           30375         0         0
CONOCOPHILLIPS                    COM              20825C104     4789     63000   SH                    63000         0         0
CONOCOPHILLIPS                    COM              20825C104   314522   4137898   SH     SOLE         4137898         0         0
CONOCOPHILLIPS                    OPTIONS          20825C104    18866    248200  PUT     SOLE          248200         0         0
CONSOL ENERGY INC                 COM              20854P109      184      5400   SH                     5400         0         0
CONSOL ENERGY INC                 COM              20854P109    41197   1208121   SH     SOLE         1208121         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107      856     43621   SH     SOLE           43621         0         0
CONSOLIDATED EDISON INC           COM              209115104      502      8600   SH                     8600         0         0
CONSOLIDATED EDISON INC           COM              209115104    29847    510907   SH     SOLE          510907         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106      592     13077   SH     SOLE           13077         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106      262      8807   SH     SOLE            8807         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107      251     31782   SH     SOLE           31782         0         0
CONSTANT CONTACT INC              COM              210313102     1358     45598   SH     SOLE           45598         0         0
CONSTELLATION BRANDS INC          CL A             21036P108    23589    999955   SH     SOLE          999955         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204     1109     18820   SH     SOLE           18820         0         0
CONTINENTAL RESOURCES INC         COM              212015101     1221     14224   SH     SOLE           14224         0         0
CONVERGYS CORP                    COM              212485106     4599    344511   SH     SOLE          344511         0         0
CONVIO INC                        COM              21257W105      283     18264   SH     SOLE           18264         0         0
COOPER COS INC                    COM NEW          216648402     6255     76547   SH     SOLE           76547         0         0
COOPER INDUSTRIES PLC             SHS              G24140108    13513    211300   SH     SOLE          211300         0         0
COOPER TIRE & RUBR CO             COM              216831107     1455     95581   SH     SOLE           95581         0         0
COPA HOLDINGS SA                  CL A             P31076105     8706    109918   SH     SOLE          109918         0         0
COPART INC                        COM              217204106     4229    162235   SH     SOLE          162235         0         0
CORCEPT THERAPEUTICS INC          COM              218352102      250     63692   SH     SOLE           63692         0         0
CORE LABORATORIES N V             COM              N22717107     2751     20908   SH     SOLE           20908         0         0
CORE MARK HOLDING CO INC          COM              218681104      952     23263   SH     SOLE           23263         0         0
CORELOGIC INC                     COM              21871D103     2796    171318   SH     SOLE          171318         0         0
CORESITE RLTY CORP                COM              21870Q105     1004     42575   SH     SOLE           42575         0         0
CORINTHIAN COLLEGES INC           COM              218868107      690    166663   SH     SOLE          166663         0         0
CORN PRODS INTL INC               COM              219023108     6727    116684   SH     SOLE          116684         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103      390     17877   SH     SOLE           17877         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103      107     17886   SH     SOLE           17886         0         0
CORNING INC                       COM              219350105     1800    127850   SH                   127850         0         0
CORNING INC                       COM              219350105    96082   6824026   SH     SOLE         6824026         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102     3777     87809   SH     SOLE           87809         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108     2881    124110   SH     SOLE          124110         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407     1010     37000   SH                    37000         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407    29916   1095432   SH     SOLE         1095432         0         0
CORVEL CORP                       COM              221006109      387      9700   SH     SOLE            9700         0         0
COSAN LTD                         SHS A            G25343107     3284    221140   SH     SOLE          221140         0         0
COST PLUS INC CALIF               COM              221485105      597     33331   SH     SOLE           33331         0         0
COSTAR GROUP INC                  COM              22160N109     2691     38975   SH     SOLE           38975         0         0
COSTCO WHSL CORP NEW              COM              22160K105    69043    760387   SH     SOLE          760387         0         0
COURIER CORP                      COM              222660102      263     22658   SH     SOLE           22658         0         0
COUSINS PPTYS INC                 COM              222795106     1503    198220   SH     SOLE          198220         0         0
COVANCE INC                       COM              222816100     4238     88976   SH     SOLE           88976         0         0
COVANTA HLDG CORP                 COM              22282E102     5003    308250   SH     SOLE          308250         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105       51     16088   SH     SOLE           16088         0         0
COVENTRY HEALTH CARE INC          COM              222862104    31875    896109   SH     SOLE          896109         0         0
COVIDIEN PLC                      SHS              G2554F113    38817    709886   SH     SOLE          709886         0         0
COWEN GROUP INC NEW               CL A             223622101      390    143962   SH     SOLE          143962         0         0
CRA INTL INC                      COM              12618T105      562     22286   SH     SOLE           22286         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106     2012     36055   SH     SOLE           36055         0         0
CRAFT BREW ALLIANCE INC           COM              224122101      156     20346   SH     SOLE           20346         0         0
CRANE CO                          COM              224399105     3922     80875   SH     SOLE           80875         0         0
CRAWFORD & CO                     CL B             224633107      196     40025   SH     SOLE           40025         0         0
CRAY INC                          COM NEW          225223304      567     77509   SH     SOLE           77509         0         0
CREDICORP LTD                     COM              G2519Y108     8352     63356   SH     SOLE           63356         0         0
CREDIT ACCEP CORP MICH            COM              225310101     1046     10353   SH     SOLE           10353         0         0
CREDIT SUISSE GROUP               SPONSORED ADR    225401108       90      3159   SH     SOLE            3159         0         0
CREE INC                          COM              225447101     5927    187401   SH     SOLE          187401         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106      226     18315   SH     SOLE           18315         0         0
CREXUS INVT CORP                  COM              226553105     1310    126690   SH     SOLE          126690         0         0
CRH PLC                           ADR              12626K203        2       100   SH     SOLE             100         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207      188     45347   SH     SOLE           45347         0         0
CROCS INC                         COM              227046109     2909    139034   SH     SOLE          139034         0         0
CROSS A T CO                      CL A             227478104      182     15132   SH     SOLE           15132         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104      298     59553   SH     SOLE           59553         0         0
CROSSTEX ENERGY INC               COM              22765Y104      928     65636   SH     SOLE           65636         0         0
CROWN CASTLE INTL CORP            COM              228227104    18481    346470   SH     SOLE          346470         0         0
CROWN HOLDINGS INC                COM              228368106    19277    523396   SH     SOLE          523396         0         0
CROWN MEDIA HLDGS INC             CL A             228411104      111     69731   SH     SOLE           69731         0         0
CRYOLIFE INC                      COM              228903100      310     58826   SH     SOLE           58826         0         0
CSG SYS INTL INC                  COM              126349109      969     63983   SH     SOLE           63983         0         0
CSS INDS INC                      COM              125906107      337     17332   SH     SOLE           17332         0         0
CSX CORP                          COM              126408103    35613   1654875   SH     SOLE         1654875         0         0
CTS CORP                          COM              126501105      771     73258   SH     SOLE           73258         0         0
CUBESMART                         COM              229663109    14571   1224463   SH     SOLE         1224463         0         0
CUBIC CORP                        COM              229669106     1399     29581   SH     SOLE           29581         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     4202     97161   SH     SOLE           97161         0         0
CULLEN FROST BANKERS INC          COM              229899109     5856    100636   SH     SOLE          100636         0         0
CUMMINS INC                       COM              231021106      480      4000   SH                     4000         0         0
CUMMINS INC                       COM              231021106    44881    373885   SH     SOLE          373885         0         0
CUMULUS MEDIA INC                 CL A             231082108      268     76785   SH     SOLE           76785         0         0
CURIS INC                         COM              231269101      632    131204   SH     SOLE          131204         0         0
CURTISS WRIGHT CORP               COM              231561101     3891    105137   SH     SOLE          105137         0         0
CVB FINL CORP                     COM              126600105     2247    191369   SH     SOLE          191369         0         0
CVR ENERGY INC                    COM              12662P108     3620    135326   SH     SOLE          135326         0         0
CVS CAREMARK CORPORATION          COM              126650100      249      5550   SH                     5550         0         0
CVS CAREMARK CORPORATION          COM              126650100    67292   1502051   SH     SOLE         1502051         0         0
CYBERONICS INC                    COM              23251P102     1667     43721   SH     SOLE           43721         0         0
CYMER INC                         COM              232572107     3032     60632   SH     SOLE           60632         0         0
CYNOSURE INC                      CL A             232577205      370     20707   SH     SOLE           20707         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109     3624    231884   SH     SOLE          231884         0         0
CYS INVTS INC                     COM              12673A108     3157    241179   SH     SOLE          241179         0         0
CYTEC INDS INC                    COM              232820100    23525    386981   SH     SOLE          386981         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      216     86739   SH     SOLE           86739         0         0
D R HORTON INC                    COM              23331A109     6484    427437   SH     SOLE          427437         0         0
DAKTRONICS INC                    COM              234264109      632     71093   SH     SOLE           71093         0         0
DANA HLDG CORP                    COM              235825205    19695   1270648   SH     SOLE         1270648         0         0
DANAHER CORP DEL                  COM              235851102    71701   1280374   SH     SOLE         1280374         0         0
DARDEN RESTAURANTS INC            COM              237194105     8365    163509   SH     SOLE          163509         0         0
DARLING INTL INC                  COM              237266101     3140    180254   SH     SOLE          180254         0         0
DAVITA INC                        COM              23918K108    12604    139783   SH     SOLE          139783         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      544     15841   SH     SOLE           15841         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105     3114    527757   SH     SOLE          527757         0         0
DDI CORP                          COM 0.0001 NEW   233162502      354     29037   SH     SOLE           29037         0         0
DDR CORP                          COM              23317H102     1972    135067   SH     SOLE          135067         0         0
DEALERTRACK HLDGS INC             COM              242309102     2020     66740   SH     SOLE           66740         0         0
DEAN FOODS CO NEW                 COM              242370104     3418    282255   SH     SOLE          282255         0         0
DECKERS OUTDOOR CORP              COM              243537107     3655     57976   SH     SOLE           57976         0         0
DEERE & CO                        COM              244199105     3851     47600   SH                    47600         0         0
DEERE & CO                        COM              244199105   114918   1420493   SH     SOLE         1420493         0         0
DELCATH SYS INC                   COM              24661P104      236     75266   SH     SOLE           75266         0         0
DELEK US HLDGS INC                COM              246647101      479     30852   SH     SOLE           30852         0         0
DELL INC                          COM              24702R101     1892    114000   SH                   114000         0         0
DELL INC                          COM              24702R101   120481   7260059   SH     SOLE         7260059         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106     1570     49688   SH     SOLE           49688         0         0
DELPHI FINL GROUP INC             CL A             247131105     4617    103125   SH     SOLE          103125         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     1253    126350   SH                   126350         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    47334   4773998   SH     SOLE         4773998         0         0
DELTA APPAREL INC                 COM              247368103      235     14295   SH     SOLE           14295         0         0
DELTEK INC                        COM              24784L105      364     34147   SH     SOLE           34147         0         0
DELTIC TIMBER CORP                COM              247850100     1058     16712   SH     SOLE           16712         0         0
DELUXE CORP                       COM              248019101     3086    131755   SH     SOLE          131755         0         0
DEMAND MEDIA INC                  COM              24802N109       93     12879   SH     SOLE           12879         0         0
DENBURY RES INC                   COM NEW          247916208      164      9000   SH                     9000         0         0
DENBURY RES INC                   COM NEW          247916208    35257   1934031   SH     SOLE         1934031         0         0
DENDREON CORP                     COM              24823Q107      557     52247   SH     SOLE           52247         0         0
DENNYS CORP                       COM              24869P104      682    168871   SH     SOLE          168871         0         0
DENTSPLY INTL INC NEW             COM              249030107     7646    190535   SH     SOLE          190535         0         0
DEPOMED INC                       COM              249908104      523     83472   SH     SOLE           83472         0         0
DESTINATION MATERNITY CORP        COM              25065D100      309     16634   SH     SOLE           16634         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898    68857   1382941   SH     SOLE         1382941         0         0
DEVON ENERGY CORP NEW             COM              25179M103     3538     49750   SH                    49750         0         0
DEVON ENERGY CORP NEW             COM              25179M103   143889   2023181   SH     SOLE         2023181         0         0
DEVRY INC DEL                     COM              251893103     3018     89092   SH     SOLE           89092         0         0
DEXCOM INC                        COM              252131107     1083    103853   SH     SOLE          103853         0         0
DFC GLOBAL CORP                   COM              23324T107     1267     67128   SH     SOLE           67128         0         0
DHT HOLDINGS INC                  COM              Y2065G105      135    140670   SH     SOLE          140670         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205    79806    827004   SH     SOLE          827004         0         0
DIAL GLOBAL INC                   COM              25247X107       24     10457   SH     SOLE           10457         0         0
DIALOGIC INC                      COM              25250T100       20     23442   SH     SOLE           23442         0         0
DIAMOND FOODS INC                 COM              252603105      777     34056   SH     SOLE           34056         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      291      3957   SH     SOLE            3957         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     6430     96333   SH     SOLE           96333         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301     3703    359892   SH     SOLE          359892         0         0
DICE HLDGS INC                    COM              253017107      696     74583   SH     SOLE           74583         0         0
DICKS SPORTING GOODS INC          COM              253393102     6907    143664   SH     SOLE          143664         0         0
DIEBOLD INC                       COM              253651103     4078    105870   SH     SOLE          105870         0         0
DIGI INTL INC                     COM              253798102      574     52268   SH     SOLE           52268         0         0
DIGIMARC CORP NEW                 COM              25381B101      271      9687   SH     SOLE            9687         0         0
DIGITAL DOMAIN MEDIA GROUP I      COM              25386U104       23      3990   SH     SOLE            3990         0         0
DIGITAL GENERATION INC            COM              25400B108      478     46828   SH     SOLE           46828         0         0
DIGITAL RIV INC                   COM              25388B104     1447     77337   SH     SOLE           77337         0         0
DIGITAL RLTY TR INC               COM              253868103     3641     49221   SH     SOLE           49221         0         0
DIGITALGLOBE INC                  COM NEW          25389M877      726     54437   SH     SOLE           54437         0         0
DILLARDS INC                      CL A             254067101     7431    117916   SH     SOLE          117916         0         0
DIME CMNTY BANCSHARES             COM              253922108      984     67349   SH     SOLE           67349         0         0
DINEEQUITY INC                    COM              254423106     1181     23820   SH     SOLE           23820         0         0
DIODES INC                        COM              254543101     1266     54612   SH     SOLE           54612         0         0
DIRECTV                           COM CL A         25490A101    61233   1241040   SH     SOLE         1241040         0         0
DISCOVER FINL SVCS                COM              254709108     2067     62000   SH                    62000         0         0
DISCOVER FINL SVCS                COM              254709108   123679   3709634   SH     SOLE         3709634         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302      431      9193   SH     SOLE            9193         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    19844    392177   SH     SOLE          392177         0         0
DISH NETWORK CORP                 CL A             25470M109      724     22000   SH                    22000         0         0
DISH NETWORK CORP                 CL A             25470M109    54203   1646004   SH     SOLE         1646004         0         0
DISNEY WALT CO                    COM DISNEY       254687106     1577     36020   SH                    36020         0         0
DISNEY WALT CO                    COM DISNEY       254687106   130564   2982270   SH     SOLE         2982270         0         0
DOLAN CO                          COM              25659P402      594     65233   SH     SOLE           65233         0         0
DOLBY LABORATORIES INC            COM              25659T107      795     20894   SH     SOLE           20894         0         0
DOLE FOOD CO INC NEW              COM              256603101      729     73013   SH     SOLE           73013         0         0
DOLLAR GEN CORP NEW               COM              256677105     1553     33623   SH     SOLE           33623         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     3606     44573   SH     SOLE           44573         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      OPTIONS          256743105     6796     84000  CALL    SOLE           84000         0         0
DOLLAR TREE INC                   COM              256746108    15878    168043   SH     SOLE          168043         0         0
DOMINION RES INC VA NEW           COM              25746U109     3494     68220   SH                    68220         0         0
DOMINION RES INC VA NEW           COM              25746U109   146835   2867320   SH     SOLE         2867320         0         0
DOMINOS PIZZA INC                 COM              25754A201     4037    111203   SH     SOLE          111203         0         0
DOMTAR CORP                       COM NEW          257559203    14864    155840   SH     SOLE          155840         0         0
DONALDSON INC                     COM              257651109     8042    225073   SH     SOLE          225073         0         0
DONEGAL GROUP INC                 CL A             257701201      242     17685   SH     SOLE           17685         0         0
DONNELLEY R R & SONS CO           COM              257867101     3845    310368   SH     SOLE          310368         0         0
DORAL FINL CORP                   COM NEW          25811P886      417    270971   SH     SOLE          270971         0         0
DORMAN PRODUCTS INC               COM              258278100      843     16651   SH     SOLE           16651         0         0
DOT HILL SYS CORP                 COM              25848T109      173    114291   SH     SOLE          114291         0         0
DOUGLAS DYNAMICS INC              COM              25960R105      470     34163   SH     SOLE           34163         0         0
DOUGLAS EMMETT INC                COM              25960P109     1969     86316   SH     SOLE           86316         0         0
DOVER CORP                        COM              260003108    34367    546029   SH     SOLE          546029         0         0
DOW CHEM CO                       COM              260543103     1337     38600   SH                    38600         0         0
DOW CHEM CO                       COM              260543103    80662   2328575   SH     SOLE         2328575         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     1568     39000   SH                    39000         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    51154   1272166   SH     SOLE         1272166         0         0
DR REDDYS LABS LTD                ADR              256135203     2694     77958   SH     SOLE           77958         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103     2192    118810   SH     SOLE          118810         0         0
DRESSER-RAND GROUP INC            COM              261608103    22654    488330   SH     SOLE          488330         0         0
DREW INDS INC                     COM NEW          26168L205      987     36150   SH     SOLE           36150         0         0
DRIL-QUIP INC                     COM              262037104    15903    244583   SH     SOLE          244583         0         0
DSP GROUP INC                     COM              23332B106      328     49207   SH     SOLE           49207         0         0
DST SYS INC DEL                   COM              233326107     9586    176761   SH     SOLE          176761         0         0
DSW INC                           CL A             23334L102      611     11163   SH     SOLE           11163         0         0
DTE ENERGY CO                     COM              233331107    13170    239319   SH     SOLE          239319         0         0
DTS INC                           COM              23335C101      810     26804   SH     SOLE           26804         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109     4899     92600   SH                    92600         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   213551   4036875   SH     SOLE         4036875         0         0
DUCOMMUN INC DEL                  COM              264147109      266     22376   SH     SOLE           22376         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107      733     47151   SH     SOLE           47151         0         0
DUKE ENERGY CORP NEW              COM              26441C105      805     38300   SH                    38300         0         0
DUKE ENERGY CORP NEW              COM              26441C105    35398   1684827   SH     SOLE         1684827         0         0
DUKE REALTY CORP                  COM NEW          264411505    15419   1075217   SH     SOLE         1075217         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100     5646     66635   SH     SOLE           66635         0         0
DUNKIN BRANDS GROUP INC           COM              265504100      370     12308   SH     SOLE           12308         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    11146    455888   SH     SOLE          455888         0         0
DURECT CORP                       COM              266605104      107    133313   SH     SOLE          133313         0         0
DUSA PHARMACEUTICALS INC          COM              266898105      239     38199   SH     SOLE           38199         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407      585     13444   SH     SOLE           13444         0         0
DYAX CORP                         COM              26746E103      254    162594   SH     SOLE          162594         0         0
DYCOM INDS INC                    COM              267475101     1677     71796   SH     SOLE           71796         0         0
DYNAMIC MATLS CORP                COM              267888105      437     20689   SH     SOLE           20689         0         0
DYNAMICS RESH CORP                COM              268057106      181     18742   SH     SOLE           18742         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102     1195    237591   SH     SOLE          237591         0         0
DYNAVOX INC                       CL A             26817F104       47     15343   SH     SOLE           15343         0         0
DYNEGY INC DEL                    COM              26817G300      123    219098   SH     SOLE          219098         0         0
DYNEX CAP INC                     COM NEW          26817Q506     1135    118796   SH     SOLE          118796         0         0
E M C CORP MASS                   COM              268648102   108985   3647438   SH     SOLE         3647438         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     4251    388235   SH     SOLE          388235         0         0
EAGLE BANCORP INC MD              COM              268948106      608     36305   SH     SOLE           36305         0         0
EAGLE BULK SHIPPING INC           COM              Y2187A101      267    137846   SH     SOLE          137846         0         0
EAGLE MATERIALS INC               COM              26969P108     2553     73482   SH     SOLE           73482         0         0
EARTHLINK INC                     COM              270321102     1887    236125   SH     SOLE          236125         0         0
EAST WEST BANCORP INC             COM              27579R104     9168    397071   SH     SOLE          397071         0         0
EASTGROUP PPTY INC                COM              277276101     2567     51116   SH     SOLE           51116         0         0
EASTMAN CHEM CO                   COM              277432100     9191    177819   SH     SOLE          177819         0         0
EATON CORP                        COM              278058102    38601    774662   SH     SOLE          774662         0         0
EATON VANCE CORP                  COM NON VTG      278265103     5152    180275   SH     SOLE          180275         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103      227     31475   SH     SOLE           31475         0         0
EBAY INC                          COM              278642103    61471   1665878   SH     SOLE         1665878         0         0
EBIX INC                          COM NEW          278715206     1161     50116   SH     SOLE           50116         0         0
ECHELON CORP                      COM              27874N105      242     54679   SH     SOLE           54679         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      283     17591   SH     SOLE           17591         0         0
ECHOSTAR CORP                     CL A             278768106      670     23800   SH     SOLE           23800         0         0
ECOLAB INC                        COM              278865100    22880    370707   SH     SOLE          370707         0         0
ECOPETROL S A                     SPONSORED ADS    279158109        3        52   SH     SOLE              52         0         0
EDELMAN FINL GROUP INC            COM              27943Q105      282     42632   SH     SOLE           42632         0         0
EDISON INTL                       COM              281020107      752     17700   SH                    17700         0         0
EDISON INTL                       COM              281020107    38855    914024   SH     SOLE          914024         0         0
EDUCATION MGMT CORP NEW           COM              28140M103      462     33758   SH     SOLE           33758         0         0
EDUCATION RLTY TR INC             COM              28140H104     2146    197925   SH     SOLE          197925         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    10471    143976   SH     SOLE          143976         0         0
EHEALTH INC                       COM              28238P109      715     43857   SH     SOLE           43857         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104      146      9807   SH     SOLE            9807         0         0
EL PASO CORP                      COM              28336L109    29069    983714   SH     SOLE          983714         0         0
EL PASO ELEC CO                   COM NEW          283677854     2932     90255   SH     SOLE           90255         0         0
ELAN PLC                          ADR              284131208        3       187   SH     SOLE             187         0         0
ELBIT SYS LTD                     ORD              M3760D101      525     13625   SH     SOLE           13625         0         0
ELDORADO GOLD CORP NEW            COM              284902103    16523   1202523   SH     SOLE         1202523         0         0
ELECTRO RENT CORP                 COM              285218103      661     35909   SH     SOLE           35909         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      704     46924   SH     SOLE           46924         0         0
ELECTRONIC ARTS INC               COM              285512109     9886    599702   SH     SOLE          599702         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102     1625     97802   SH     SOLE           97802         0         0
ELIZABETH ARDEN INC               COM              28660G106     1417     40510   SH     SOLE           40510         0         0
ELLIE MAE INC                     COM              28849P100      140     12573   SH     SOLE           12573         0         0
ELLIS PERRY INTL INC              COM              288853104      476     25516   SH     SOLE           25516         0         0
EMAGIN CORP                       COM NEW          29076N206       91     27890   SH     SOLE           27890         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107     2478     77500   SH     SOLE           77500         0         0
EMC INS GROUP INC                 COM              268664109      209     10417   SH     SOLE           10417         0         0
EMCOR GROUP INC                   COM              29084Q100     3953    142618   SH     SOLE          142618         0         0
EMCORE CORP                       COM NEW          290846203      228     47714   SH     SOLE           47714         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105      604     37755   SH     SOLE           37755         0         0
EMERITUS CORP                     COM              291005106      834     47219   SH     SOLE           47219         0         0
EMERSON ELEC CO                   COM              291011104    64471   1235541   SH     SOLE         1235541         0         0
EMPIRE DIST ELEC CO               COM              291641108     1836     90222   SH     SOLE           90222         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      758     42813   SH     SOLE           42813         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101     1229     22759   SH     SOLE           22759         0         0
EMULEX CORP                       COM NEW          292475209     1952    188083   SH     SOLE          188083         0         0
ENBRIDGE INC                      COM              29250N105     2941     75700   SH                    75700         0         0
ENBRIDGE INC                      COM              29250N105    63752   1640982   SH     SOLE         1640982         0         0
ENCANA CORP                       COM              292505104    12665    644550   SH     SOLE          644550         0         0
ENCORE BANCSHARES INC             COM              29255V201      348     17095   SH     SOLE           17095         0         0
ENCORE CAP GROUP INC              COM              292554102      564     25023   SH     SOLE           25023         0         0
ENCORE WIRE CORP                  COM              292562105     1175     39506   SH     SOLE           39506         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      943     79554   SH     SOLE           79554         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205     6776    174958   SH     SOLE          174958         0         0
ENDOCYTE INC                      COM              29269A102      132     26490   SH     SOLE           26490         0         0
ENDOLOGIX INC                     COM              29266S106     1107     75531   SH     SOLE           75531         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     2260     55587   SH     SOLE           55587         0         0
ENERGEN CORP                      COM              29265N108     5908    120197   SH     SOLE          120197         0         0
ENERGIZER HLDGS INC               COM              29266R108     8356    112648   SH     SOLE          112648         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303     1032     62105   SH     SOLE           62105         0         0
ENERGY RECOVERY INC               COM              29270J100      223     96944   SH     SOLE           96944         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109       48      1025   SH     SOLE            1025         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     4188    115988   SH     SOLE          115988         0         0
ENERGYSOLUTIONS INC               COM              292756202      786    160369   SH     SOLE          160369         0         0
ENERNOC INC                       COM              292764107      337     46760   SH     SOLE           46760         0         0
ENERPLUS CORP                     COM              292766102     1184     52820   SH     SOLE           52820         0         0
ENERSYS                           COM              29275Y102     3241     93534   SH     SOLE           93534         0         0
ENI S P A                         SPONSORED ADR    26874R108     2538     54208   SH     SOLE           54208         0         0
ENNIS INC                         COM              293389102      886     56033   SH     SOLE           56033         0         0
ENPRO INDS INC                    COM              29355X107     1596     38839   SH     SOLE           38839         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109      717     13549   SH                    13549         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109    36087    681780   SH     SOLE          681780         0         0
ENSIGN GROUP INC                  COM              29358P101      678     24978   SH     SOLE           24978         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101     1461     14760   SH     SOLE           14760         0         0
ENTEGRIS INC                      COM              29362U104     2439    261103   SH     SOLE          261103         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100      334     51464   SH     SOLE           51464         0         0
ENTERGY CORP NEW                  COM              29364G103    22165    329840   SH     SOLE          329840         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109      211     12825   SH     SOLE           12825         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      386     32884   SH     SOLE           32884         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105     4680    100895   SH     SOLE          100895         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107      154     89834   SH     SOLE           89834         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105      770    131994   SH     SOLE          131994         0         0
ENVESTNET INC                     COM              29404K106      372     29740   SH     SOLE           29740         0         0
ENZO BIOCHEM INC                  COM              294100102      221     82294   SH     SOLE           82294         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      542     79262   SH     SOLE           79262         0         0
EOG RES INC                       COM              26875P101    78459    706202   SH     SOLE          706202         0         0
EPAM SYS INC                      COM              29414B104      117      5707   SH     SOLE            5707         0         0
EPIQ SYS INC                      COM              26882D109      798     65915   SH     SOLE           65915         0         0
EPLUS INC                         COM              294268107      232      7248   SH     SOLE            7248         0         0
EPOCH HOLDING CORP                COM              29428R103      541     22650   SH     SOLE           22650         0         0
EPOCRATES INC                     COM              29429D103       90     10458   SH     SOLE           10458         0         0
EQT CORP                          COM              26884L109     1080     22400   SH                    22400         0         0
EQT CORP                          COM              26884L109    57119   1184797   SH     SOLE         1184797         0         0
EQUIFAX INC                       COM              294429105     8277    187008   SH     SOLE          187008         0         0
EQUINIX INC                       COM NEW          29444U502    11025     70025   SH     SOLE           70025         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108     3929     56341   SH     SOLE           56341         0         0
EQUITY ONE                        COM              294752100     3617    178876   SH     SOLE          178876         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    26469    422694   SH     SOLE          422694         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108      706     90304   SH     SOLE           90304         0         0
ERICSSON L M TEL CO               ADR B SEK 10     294821608        2       180   SH     SOLE             180         0         0
ERIE INDTY CO                     CL A             29530P102      990     12698   SH     SOLE           12698         0         0
ESB FINL CORP                     COM              26884F102      384     26625   SH     SOLE           26625         0         0
ESCO TECHNOLOGIES INC             COM              296315104     1943     52831   SH     SOLE           52831         0         0
ESSA BANCORP INC                  COM              29667D104      214     21868   SH     SOLE           21868         0         0
ESSEX PPTY TR INC                 COM              297178105     8288     54704   SH     SOLE           54704         0         0
ESSEX RENT CORP                   COM              297187106      134     35076   SH     SOLE           35076         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100     6931     96998   SH     SOLE           96998         0         0
ETFS GOLD TR                      SHS              26922Y105     4966     30054   SH     SOLE           30054         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106      774     11999   SH     SOLE           11999         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101     1640     10140   SH     SOLE           10140         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104     1180     46618   SH     SOLE           46618         0         0
EURONET WORLDWIDE INC             COM              298736109     2286    109417   SH     SOLE          109417         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105      944     32480   SH     SOLE           32480         0         0
EVEREST RE GROUP LTD              COM              G3223R108     8014     86622   SH     SOLE           86622         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107      228     24567   SH     SOLE           24567         0         0
EXACT SCIENCES CORP               COM              30063P105     1095     98083   SH     SOLE           98083         0         0
EXACTECH INC                      COM              30064E109      229     14453   SH     SOLE           14453         0         0
EXAMWORKS GROUP INC               COM              30066A105      520     41838   SH     SOLE           41838         0         0
EXAR CORP                         COM              300645108      629     74933   SH     SOLE           74933         0         0
EXCEL MARITIME CARRIERS LTD       COM              V3267N107      199     99657   SH     SOLE           99657         0         0
EXCEL TR INC                      COM              30068C109      802     66408   SH     SOLE           66408         0         0
EXCO RESOURCES INC                COM              269279402     1723    259813   SH     SOLE          259813         0         0
EXELIS INC                        COM              30162A108     3807    304057   SH     SOLE          304057         0         0
EXELIXIS INC                      COM              30161Q104     1185    228778   SH     SOLE          228778         0         0
EXELON CORP                       COM              30161N101    42944   1095236   SH     SOLE         1095236         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      484    154498   SH     SOLE          154498         0         0
EXLSERVICE HOLDINGS INC           COM              302081104      710     25878   SH     SOLE           25878         0         0
EXPEDIA INC DEL                   COM NEW          30212P303      869     26000   SH                    26000         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    18762    561069   SH     SOLE          561069         0         0
EXPEDITORS INTL WASH INC          COM              302130109    13075    281129   SH     SOLE          281129         0         0
EXPONENT INC                      COM              30214U102      996     20518   SH     SOLE           20518         0         0
EXPRESS INC                       COM              30219E103     2132     85340   SH     SOLE           85340         0         0
EXPRESS SCRIPTS INC               COM              302182100    33109    611086   SH     SOLE          611086         0         0
EXTERRAN HLDGS INC                COM              30225X103     1807    137030   SH     SOLE          137030         0         0
EXTRA SPACE STORAGE INC           COM              30225T102     5178    179848   SH     SOLE          179848         0         0
EXTREME NETWORKS INC              COM              30226D106      697    182037   SH     SOLE          182037         0         0
EXXON MOBIL CORP                  COM              30231G102    10182    117400   SH                   117400         0         0
EXXON MOBIL CORP                  COM              30231G102   867848  10006324   SH     SOLE        10006324         0         0
EZCORP INC                        CL A NON VTG     302301106     2350     72402   SH     SOLE           72402         0         0
F M C CORP                        COM NEW          302491303    15655    147880   SH     SOLE          147880         0         0
FABRINET                          SHS              G3323L100      562     31730   SH     SOLE           31730         0         0
FACTSET RESH SYS INC              COM              303075105     6752     68178   SH     SOLE           68178         0         0
FAIR ISAAC CORP                   COM              303250104     4456    101497   SH     SOLE          101497         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103     3303    224680   SH     SOLE          224680         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302      174     46154   SH     SOLE           46154         0         0
FALCONSTOR SOFTWARE INC           COM              306137100      179     47879   SH     SOLE           47879         0         0
FAMILY DLR STORES INC             COM              307000109     9554    150979   SH     SOLE          150979         0         0
FARMER BROS CO                    COM              307675108      156     14351   SH     SOLE           14351         0         0
FARO TECHNOLOGIES INC             COM              311642102     1468     25167   SH     SOLE           25167         0         0
FASTENAL CO                       COM              311900104    21766    402324   SH     SOLE          402324         0         0
FBL FINL GROUP INC                CL A             30239F106      925     27448   SH     SOLE           27448         0         0
FBR & CO                          COM              30247C301      248     96373   SH     SOLE           96373         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306      483     21258   SH     SOLE           21258         0         0
FEDERAL MOGUL CORP                COM              313549404      208     12059   SH     SOLE           12059         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     9419     97315   SH     SOLE           97315         0         0
FEDERAL SIGNAL CORP               COM              313855108      717    128922   SH     SOLE          128922         0         0
FEDERATED INVS INC PA             CL B             314211103     2920    130307   SH     SOLE          130307         0         0
FEDEX CORP                        COM              31428X106    27935    303769   SH     SOLE          303769         0         0
FEI CO                            COM              30241L109     3015     61400   SH     SOLE           61400         0         0
FELCOR LODGING TR INC             COM              31430F101      839    233073   SH     SOLE          233073         0         0
FEMALE HEALTH CO                  COM              314462102      154     28393   SH     SOLE           28393         0         0
FERRO CORP                        COM              315405100     1106    186199   SH     SOLE          186199         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109      550     65550   SH     SOLE           65550         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    11287    626016   SH     SOLE          626016         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    11657    351951   SH     SOLE          351951         0         0
FIDUS INVT CORP                   COM              316500107      148     10573   SH     SOLE           10573         0         0
FIFTH STREET FINANCE CORP         COM              31678A103     1727    176917   SH     SOLE          176917         0         0
FIFTH THIRD BANCORP               COM              316773100    18527   1319137   SH     SOLE         1319137         0         0
FINANCIAL ENGINES INC             COM              317485100     1321     59084   SH     SOLE           59084         0         0
FINANCIAL INSTNS INC              COM              317585404      486     30084   SH     SOLE           30084         0         0
FINISAR CORP                      COM NEW          31787A507     2783    138101   SH     SOLE          138101         0         0
FINISH LINE INC                   CL A             317923100     2151    101346   SH     SOLE          101346         0         0
FIRST AMERN FINL CORP             COM              31847R102     5571    334978   SH     SOLE          334978         0         0
FIRST BANCORP INC ME              COM              31866P102      287     19368   SH     SOLE           19368         0         0
FIRST BANCORP N C                 COM              318910106      357     32648   SH     SOLE           32648         0         0
FIRST BUSEY CORP                  COM              319383105      818    165826   SH     SOLE          165826         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     1952     45522   SH     SOLE           45522         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      453     33922   SH     SOLE           33922         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107     1381    225604   SH     SOLE          225604         0         0
FIRST CONN BANCORP INC MD         COM              319850103      507     38409   SH     SOLE           38409         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      619      3389   SH     SOLE            3389         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106      353     20954   SH     SOLE           20954         0         0
FIRST FINL BANCORP OH             COM              320209109     2161    124885   SH     SOLE          124885         0         0
FIRST FINL BANKSHARES             COM              32020R109     2075     58919   SH     SOLE           58919         0         0
FIRST FINL CORP IND               COM              320218100      765     24095   SH     SOLE           24095         0         0
FIRST FINL HLDGS INC              COM              320239106      389     35391   SH     SOLE           35391         0         0
FIRST HORIZON NATL CORP           COM              320517105     4164    401151   SH     SOLE          401151         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103     2294    185784   SH     SOLE          185784         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201      503     34401   SH     SOLE           34401         0         0
FIRST LONG IS CORP                COM              320734106      438     16523   SH     SOLE           16523         0         0
FIRST MARBLEHEAD CORP             COM              320771108      157    128919   SH     SOLE          128919         0         0
FIRST MERCHANTS CORP              COM              320817109      675     54724   SH     SOLE           54724         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104     4709    393100   SH     SOLE          393100         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     6094    619293   SH     SOLE          619293         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101      235     19681   SH     SOLE           19681         0         0
FIRST POTOMAC RLTY TR             COM              33610F109     1317    108960   SH     SOLE          108960         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     1509     45806   SH     SOLE           45806         0         0
FIRST SOLAR INC                   COM              336433107     1836     73292   SH     SOLE           73292         0         0
FIRST TR SR FLG RTE INCM FD       COM              33733U108        0         8   SH     SOLE               8         0         0
FIRSTENERGY CORP                  COM              337932107      734     16100   SH                    16100         0         0
FIRSTENERGY CORP                  COM              337932107    48789   1070164   SH     SOLE         1070164         0         0
FIRSTMERIT CORP                   COM              337915102     6092    361337   SH     SOLE          361337         0         0
FISERV INC                        COM              337738108    12540    180723   SH     SOLE          180723         0         0
FISHER COMMUNICATIONS INC         COM              337756209      579     18844   SH     SOLE           18844         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      307     90079   SH     SOLE           90079         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507      405    440263   SH     SOLE          440263         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104      874    111102   SH     SOLE          111102         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105      262      6756   SH     SOLE            6756         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      196     27082   SH     SOLE           27082         0         0
FLIR SYS INC                      COM              302445101     5451    215360   SH     SOLE          215360         0         0
FLOTEK INDS INC DEL               COM              343389102      928     77180   SH     SOLE           77180         0         0
FLOW INTL CORP                    COM              343468104      305     75934   SH     SOLE           75934         0         0
FLOWERS FOODS INC                 COM              343498101     3438    168798   SH     SOLE          168798         0         0
FLOWSERVE CORP                    COM              34354P105     8070     69867   SH     SOLE           69867         0         0
FLUIDIGM CORP DEL                 COM              34385P108      159     10091   SH     SOLE           10091         0         0
FLUOR CORP NEW                    COM              343412102     1621     27000   SH                    27000         0         0
FLUOR CORP NEW                    COM              343412102    42859    713842   SH     SOLE          713842         0         0
FLUSHING FINL CORP                COM              343873105      909     67527   SH     SOLE           67527         0         0
FMC TECHNOLOGIES INC              COM              30249U101    42982    852471   SH     SOLE          852471         0         0
FNB CORP PA                       COM              302520101     3514    290863   SH     SOLE          290863         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    11920    144883   SH     SOLE          144883         0         0
FOOT LOCKER INC                   COM              344849104    10037    323259   SH     SOLE          323259         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860      163     13050   SH                    13050         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860    82940   6648504   SH     SOLE         6648504         0         0
FORD MTR CO DEL                   *W EXP 01/01/201 345370134      489    140461   SH     SOLE          140461         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107     1770    113001   SH     SOLE          113001         0         0
FOREST LABS INC                   COM              345838106     1630     47000   SH                    47000         0         0
FOREST LABS INC                   COM              345838106    78793   2271351   SH     SOLE         2271351         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705     3174    261863   SH     SOLE          261863         0         0
FORESTAR GROUP INC                COM              346233109    11786    765794   SH     SOLE          765794         0         0
FORMFACTOR INC                    COM              346375108      606    108586   SH     SOLE          108586         0         0
FORRESTER RESH INC                COM              346563109      734     22665   SH     SOLE           22665         0         0
FORTEGRA FINL CORP                COM              34954W104      106     12646   SH     SOLE           12646         0         0
FORTINET INC                      COM              34959E109     1520     54985   SH     SOLE           54985         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106    15240    690543   SH     SOLE          690543         0         0
FORWARD AIR CORP                  COM              349853101     1661     45289   SH     SOLE           45289         0         0
FOSSIL INC                        COM              349882100    10299     78037   SH     SOLE           78037         0         0
FOSTER L B CO                     COM              350060109      550     19309   SH     SOLE           19309         0         0
FOSTER WHEELER AG                 COM              H27178104     3976    174679   SH     SOLE          174679         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      346     26626   SH     SOLE           26626         0         0
FRANCE TELECOM                    SPONSORED ADR    35177Q105        3       186   SH     SOLE             186         0         0
FRANCESCAS HLDGS CORP             COM              351793104      610     19285   SH     SOLE           19285         0         0
FRANCO NEVADA CORP                COM              351858105     7135    166013   SH     SOLE          166013         0         0
FRANKLIN COVEY CO                 COM              353469109      266     28232   SH     SOLE           28232         0         0
FRANKLIN ELEC INC                 COM              353514102     1803     36750   SH     SOLE           36750         0         0
FRANKLIN FINL CORP VA             COM              35353C102      402     29963   SH     SOLE           29963         0         0
FRANKLIN RES INC                  COM              354613101    22557    181864   SH     SOLE          181864         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106     1648    155514   SH     SOLE          155514         0         0
FREDS INC                         CL A             356108100     1155     79080   SH     SOLE           79080         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857      384     10086   SH                    10086         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857   105455   2772206   SH     SOLE         2772206         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101     2491    161850   SH     SOLE          161850         0         0
FREIGHTCAR AMER INC               COM              357023100      582     25876   SH     SOLE           25876         0         0
FRESENIUS MED CARE AG^CO KGA      SPONSORED ADR    358029106       45       634   SH     SOLE             634         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105     1788     78268   SH     SOLE           78268         0         0
FRESH MKT INC                     COM              35804H106     2077     43320   SH     SOLE           43320         0         0
FRIENDFINDER NETWORKS INC         COM IPO          358453306       11      8377   SH     SOLE            8377         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     5859   1405103   SH     SOLE         1405103         0         0
FRONTLINE LTD                     SHS              G3682E127      848    110274   SH     SOLE          110274         0         0
FSI INTL INC                      COM              302633102      407     83178   SH     SOLE           83178         0         0
FTI CONSULTING INC                COM              302941109     4995    133140   SH     SOLE          133140         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      934     35703   SH     SOLE           35703         0         0
FUEL TECH INC                     COM              359523107      162     29755   SH     SOLE           29755         0         0
FUELCELL ENERGY INC               COM              35952H106      372    237739   SH     SOLE          237739         0         0
FULLER H B CO                     COM              359694106     3390    103253   SH     SOLE          103253         0         0
FULTON FINL CORP PA               COM              360271100     3490    332351   SH     SOLE          332351         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101      499     21098   SH     SOLE           21098         0         0
FURMANITE CORPORATION             COM              361086101      371     57732   SH     SOLE           57732         0         0
FURNITURE BRANDS INTL INC         COM              360921100      154     91825   SH     SOLE           91825         0         0
FUSION-IO INC                     COM              36112J107     2782     97914   SH     SOLE           97914         0         0
FUTUREFUEL CORPORATION            COM              36116M106      397     36197   SH     SOLE           36197         0         0
FX ALLIANCE INC                   COM              361202104      183     11697   SH     SOLE           11697         0         0
FX ENERGY INC                     COM              302695101      439     80699   SH     SOLE           80699         0         0
FXCM INC                          COM CL A         302693106      488     37559   SH     SOLE           37559         0         0
F5 NETWORKS INC                   COM              315616102    15667    116088   SH     SOLE          116088         0         0
G & K SVCS INC                    CL A             361268105     1363     39842   SH     SOLE           39842         0         0
G-III APPAREL GROUP LTD           COM              36237H101      722     25395   SH     SOLE           25395         0         0
GABELLI DIVD & INCOME TR          COM              36242H104        4       273   SH     SOLE             273         0         0
GAIN CAP HLDGS INC                COM              36268W100       82     16426   SH     SOLE           16426         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     7607    212847   SH     SOLE          212847         0         0
GAMCO INVESTORS INC               COM              361438104      586     11813   SH     SOLE           11813         0         0
GAMESTOP CORP NEW                 CL A             36467W109     1245     57000   SH                    57000         0         0
GAMESTOP CORP NEW                 CL A             36467W109    25330   1159820   SH     SOLE         1159820         0         0
GANNETT INC                       COM              364730101     1656    108000   SH                   108000         0         0
GANNETT INC                       COM              364730101    19804   1291816   SH     SOLE         1291816         0         0
GAP INC DEL                       COM              364760108      340     13000   SH                    13000         0         0
GAP INC DEL                       COM              364760108    58850   2251352   SH     SOLE         2251352         0         0
GARDNER DENVER INC                COM              365558105     4833     76684   SH     SOLE           76684         0         0
GARMIN LTD                        SHS              H2906T109     2936     62495   SH     SOLE           62495         0         0
GARTNER INC                       COM              366651107     6044    141750   SH     SOLE          141750         0         0
GASTAR EXPL LTD                   COM NEW          367299203      372    124387   SH     SOLE          124387         0         0
GATX CORP                         COM              361448103     3121     77438   SH     SOLE           77438         0         0
GAYLORD ENTMT CO NEW              COM              367905106    17869    580170   SH     SOLE          580170         0         0
GEEKNET INC                       COM NEW          36846Q203      100      6900   SH     SOLE            6900         0         0
GEN-PROBE INC NEW                 COM              36866T103     4494     67671   SH     SOLE           67671         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107      480     75488   SH     SOLE           75488         0         0
GENCORP INC                       COM              368682100      710    100066   SH     SOLE          100066         0         0
GENERAC HLDGS INC                 COM              368736104     1170     47665   SH     SOLE           47665         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108     2319     79744   SH     SOLE           79744         0         0
GENERAL COMMUNICATION INC         CL A             369385109      485     55656   SH     SOLE           55656         0         0
GENERAL DYNAMICS CORP             COM              369550108     3808     51900   SH                    51900         0         0
GENERAL DYNAMICS CORP             COM              369550108   108389   1477093   SH     SOLE         1477093         0         0
GENERAL ELECTRIC CO               COM              369604103     6721    334890   SH                   334890         0         0
GENERAL ELECTRIC CO               COM              369604103   475311  23682646   SH     SOLE        23682646         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103     4785    281663   SH     SOLE          281663         0         0
GENERAL MLS INC                   COM              370334104     2022     51260   SH                    51260         0         0
GENERAL MLS INC                   COM              370334104    77268   1958642   SH     SOLE         1958642         0         0
GENERAL MOLY INC                  COM              370373102      349    104131   SH     SOLE          104131         0         0
GENERAL MTRS CO                   COM              37045V100      183      7150   SH                     7150         0         0
GENERAL MTRS CO                   COM              37045V100     8614    335812   SH     SOLE          335812         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209     2083     49767   SH     SOLE           49767         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V126      127     11346   SH     SOLE           11346         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V118      189     11346   SH     SOLE           11346         0         0
GENESCO INC                       COM              371532102     3525     49195   SH     SOLE           49195         0         0
GENESEE & WYO INC                 CL A             371559105     3337     61146   SH     SOLE           61146         0         0
GENIE ENERGY LTD                  CL B             372284208      214     22141   SH     SOLE           22141         0         0
GENOMIC HEALTH INC                COM              37244C101      807     26348   SH     SOLE           26348         0         0
GENON ENERGY INC                  COM              37244E107     1000    480871   SH     SOLE          480871         0         0
GENPACT LIMITED                   SHS              G3922B107     1019     62488   SH     SOLE           62488         0         0
GENTEX CORP                       COM              371901109     5274    215268   SH     SOLE          215268         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102      574     65663   SH     SOLE           65663         0         0
GENUINE PARTS CO                  COM              372460105    16345    260485   SH     SOLE          260485         0         0
GENWORTH FINL INC                 COM CL A         37247D106     5754    691597   SH     SOLE          691597         0         0
GEO GROUP INC                     COM              36159R103     2476    130263   SH     SOLE          130263         0         0
GEOEYE INC                        COM              37250W108     1124     46703   SH     SOLE           46703         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307       28     16115   SH     SOLE           16115         0         0
GEORESOURCES INC                  COM              372476101     1256     38364   SH     SOLE           38364         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302     2529     72498   SH     SOLE           72498         0         0
GERMAN AMERN BANCORP INC          COM              373865104      528     27184   SH     SOLE           27184         0         0
GERON CORP                        COM              374163103      444    261955   SH     SOLE          261955         0         0
GETTY RLTY CORP NEW               COM              374297109      784     50349   SH     SOLE           50349         0         0
GEVO INC                          COM              374396109       85      9258   SH     SOLE            9258         0         0
GFI GROUP INC                     COM              361652209      574    152607   SH     SOLE          152607         0         0
GIBRALTAR INDS INC                COM              374689107      986     65054   SH     SOLE           65054         0         0
GILDAN ACTIVEWEAR INC             COM              375916103      881     31995   SH     SOLE           31995         0         0
GILEAD SCIENCES INC               COM              375558103    59417   1216058   SH     SOLE         1216058         0         0
GILEAD SCIENCES INC               NOTE 1.625% 5/0  375558AP8     2196   1719000  PRN     SOLE         1719000         0         0
GILEAD SCIENCES INC               NOTE 0.625% 5/0  375558AH6      227    172000  PRN     SOLE          172000         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     3162    211624   SH     SOLE          211624         0         0
GLADSTONE CAPITAL CORP            COM              376535100      373     46043   SH     SOLE           46043         0         0
GLADSTONE COML CORP               COM              376536108      386     22408   SH     SOLE           22408         0         0
GLADSTONE INVT CORP               COM              376546107      360     47541   SH     SOLE           47541         0         0
GLATFELTER                        COM              377316104     1951    123613   SH     SOLE          123613         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105     5150    114683   SH     SOLE          114683         0         0
GLEACHER & CO INC                 COM              377341102      219    160832   SH     SOLE          160832         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102     2301    225158   SH     SOLE          225158         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103      682     87490   SH     SOLE           87490         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107      303     28512   SH     SOLE           28512         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      529     27154   SH     SOLE           27154         0         0
GLOBAL PMTS INC                   COM              37940X102     9534    200711   SH     SOLE          200711         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306      804     29014   SH     SOLE           29014         0         0
GLOBAL SOURCES LTD                ORD              G39300101      114     18476   SH     SOLE           18476         0         0
GLOBALSTAR INC                    COM              378973408      160    228628   SH     SOLE          228628         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206     1444     97092   SH     SOLE           97092         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      562     38798   SH     SOLE           38798         0         0
GLU MOBILE INC                    COM              379890106      354     72924   SH     SOLE           72924         0         0
GMX RES INC                       COM              38011M108      161    127094   SH     SOLE          127094         0         0
GNC HLDGS INC                     COM CL A         36191G107     1234     35361   SH     SOLE           35361         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100     2338     61456   SH     SOLE           61456         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106        0        33   SH     SOLE              33         0         0
GOLD RESOURCE CORP                COM              38068T105     1069     43992   SH     SOLE           43992         0         0
GOLDCORP INC NEW                  COM              380956409    29770    660671   SH     SOLE          660671         0         0
GOLDEN MINERALS CO                COM              381119106      374     44387   SH     SOLE           44387         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104     1028    552941   SH     SOLE          552941         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    93628    752817   SH     SOLE          752817         0         0
GOLUB CAP BDC INC                 COM              38173M102      370     24226   SH     SOLE           24226         0         0
GOODRICH CORP                     COM              382388106    21573    171982   SH     SOLE          171982         0         0
GOODRICH PETE CORP                COM NEW          382410405      767     40335   SH     SOLE           40335         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101    13723   1223110   SH     SOLE         1223110         0         0
GOOGLE INC                        CL A             38259P508      641      1000   SH                     1000         0         0
GOOGLE INC                        CL A             38259P508   265240    413636   SH     SOLE          413636         0         0
GORDMANS STORES INC               COM              38269P100      189      8603   SH     SOLE            8603         0         0
GORMAN RUPP CO                    COM              383082104      682     23375   SH     SOLE           23375         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103     1893     78518   SH     SOLE           78518         0         0
GP STRATEGIES CORP                COM              36225V104      512     29253   SH     SOLE           29253         0         0
GRACE W R & CO DEL NEW            COM              38388F108     2047     35422   SH     SOLE           35422         0         0
GRACO INC                         COM              384109104     4776     90013   SH     SOLE           90013         0         0
GRAFTECH INTL LTD                 COM              384313102     1009     84494   SH     SOLE           84494         0         0
GRAHAM CORP                       COM              384556106      333     15201   SH     SOLE           15201         0         0
GRAINGER W W INC                  COM              384802104    16138     75128   SH     SOLE           75128         0         0
GRAND CANYON ED INC               COM              38526M106      784     44144   SH     SOLE           44144         0         0
GRANITE CONSTR INC                COM              387328107     3411    118670   SH     SOLE          118670         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101     1427    258541   SH     SOLE          258541         0         0
GRAY TELEVISION INC               COM              389375106      204    107781   SH     SOLE          107781         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109      910    126042   SH     SOLE          126042         0         0
GREAT PLAINS ENERGY INC           COM              391164100     4586    226246   SH     SOLE          226246         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      528     21993   SH     SOLE           21993         0         0
GREATBATCH INC                    COM              39153L106     1224     49900   SH     SOLE           49900         0         0
GREEN DOT CORP                    CL A             39304D102      241      9076   SH     SOLE            9076         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106    12627    269577   SH     SOLE          269577         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104      376     34841   SH     SOLE           34841         0         0
GREENBRIER COS INC                COM              393657101      838     42331   SH     SOLE           42331         0         0
GREENHILL & CO INC                COM              395259104     1903     43598   SH     SOLE           43598         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109     1395     56636   SH     SOLE           56636         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103      206     13480   SH     SOLE           13480         0         0
GREIF INC                         CL A             397624107     3130     55971   SH     SOLE           55971         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100      136      5165   SH     SOLE            5165         0         0
GRIFFON CORP                      COM              398433102     1094    102234   SH     SOLE          102234         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109     2725     48510   SH     SOLE           48510         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109     3018    135380   SH     SOLE          135380         0         0
GROUPON INC                       COM CL A         399473107      276     15023   SH     SOLE           15023         0         0
GRUPO TELEVISA SA                 SPON ADR REP ORD 40049J206     4786    227047   SH     SOLE          227047         0         0
GSE HLDG INC                      COM              36191X100      164     12508   SH     SOLE           12508         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205      667     55310   SH     SOLE           55310         0         0
GSI TECHNOLOGY                    COM              36241U106      188     44227   SH     SOLE           44227         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106     1502    181654   SH     SOLE          181654         0         0
GTX INC DEL                       COM              40052B108      135     35146   SH     SOLE           35146         0         0
GUESS INC                         COM              401617105     3225    103186   SH     SOLE          103186         0         0
GUIDANCE SOFTWARE INC             COM              401692108      221     19964   SH     SOLE           19964         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100      463     15048   SH     SOLE           15048         0         0
GULF ISLAND FABRICATION INC       COM              402307102      872     29786   SH     SOLE           29786         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208     2213     48145   SH     SOLE           48145         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     2044     70184   SH     SOLE           70184         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108     1008     53295   SH     SOLE           53295         0         0
HACKETT GROUP INC                 COM              404609109      319     53396   SH     SOLE           53396         0         0
HAEMONETICS CORP                  COM              405024100     2760     39615   SH     SOLE           39615         0         0
HAIN CELESTIAL GROUP INC          COM              405217100     3120     71208   SH     SOLE           71208         0         0
HALLADOR ENERGY COMPANY           COM              40609P105       59      6649   SH     SOLE            6649         0         0
HALLIBURTON CO                    COM              406216101     1150     34660   SH                    34660         0         0
HALLIBURTON CO                    COM              406216101   105809   3187966   SH     SOLE         3187966         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203      186     23597   SH     SOLE           23597         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109     1751    137188   SH     SOLE          137188         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502       45     14796   SH     SOLE           14796         0         0
HANCOCK HLDG CO                   COM              410120109     9143    257485   SH     SOLE          257485         0         0
HANDY & HARMAN LTD                COM              410315105      167     11549   SH     SOLE           11549         0         0
HANESBRANDS INC                   COM              410345102     4561    154406   SH     SOLE          154406         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208     1339     61258   SH     SOLE           61258         0         0
HANMI FINL CORP                   COM NEW          410495204      680     67221   SH     SOLE           67221         0         0
HANOVER INS GROUP INC             COM              410867105     3090     75151   SH     SOLE           75151         0         0
HANSEN MEDICAL INC                COM              411307101      235     78409   SH     SOLE           78409         0         0
HARBINGER GROUP INC               COM              41146A106       97     18765   SH     SOLE           18765         0         0
HARLEY DAVIDSON INC               COM              412822108    16897    344271   SH     SOLE          344271         0         0
HARLEYSVILLE GROUP INC            COM              412824104     1514     26247   SH     SOLE           26247         0         0
HARMAN INTL INDS INC              COM              413086109     4675     99862   SH     SOLE           99862         0         0
HARMONIC INC                      COM              413160102     1265    231326   SH     SOLE          231326         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300      433     39650   SH     SOLE           39650         0         0
HARRIS & HARRIS GROUP INC         COM              413833104      277     66729   SH     SOLE           66729         0         0
HARRIS CORP DEL                   COM              413875105     7340    162824   SH     SOLE          162824         0         0
HARSCO CORP                       COM              415864107     3125    133217   SH     SOLE          133217         0         0
HARTE-HANKS INC                   COM              416196103      865     95624   SH     SOLE           95624         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     1030     48848   SH                    48848         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    50376   2389753   SH     SOLE         2389753         0         0
HARVARD BIOSCIENCE INC            COM              416906105      185     47147   SH     SOLE           47147         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      519     73298   SH     SOLE           73298         0         0
HASBRO INC                        COM              418056107     5930    161497   SH     SOLE          161497         0         0
HATTERAS FINL CORP                COM              41902R103     4558    163367   SH     SOLE          163367         0         0
HAVERTY FURNITURE INC             COM              419596101      447     40255   SH     SOLE           40255         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     4037    159247   SH     SOLE          159247         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      571    109108   SH     SOLE          109108         0         0
HAWKINS INC                       COM              420261109      501     13461   SH     SOLE           13461         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     1295     20438   SH     SOLE           20438         0         0
HCA HOLDINGS INC                  COM              40412C101     2521    101893   SH     SOLE          101893         0         0
HCC INS HLDGS INC                 COM              404132102    18783    602596   SH     SOLE          602596         0         0
HCP INC                           COM              40414L109    22770    577049   SH     SOLE          577049         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101     8548    250685   SH     SOLE          250685         0         0
HEADWATERS INC                    COM              42210P102      538    128757   SH     SOLE          128757         0         0
HEALTH CARE REIT INC              COM              42217K106    16432    298979   SH     SOLE          298979         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     1089    162000   SH                   162000         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     3162    470605   SH     SOLE          470605         0         0
HEALTH NET INC                    COM              42222G108     5737    144424   SH     SOLE          144424         0         0
HEALTHCARE RLTY TR                COM              421946104     3698    168076   SH     SOLE          168076         0         0
HEALTHCARE SVCS GRP INC           COM              421906108     2174    102193   SH     SOLE          102193         0         0
HEALTHSOUTH CORP                  COM NEW          421924309     5244    256071   SH     SOLE          256071         0         0
HEALTHSTREAM INC                  COM              42222N103      648     27924   SH     SOLE           27924         0         0
HEALTHWAYS INC                    COM              422245100      539     73282   SH     SOLE           73282         0         0
HEARTLAND EXPRESS INC             COM              422347104     1121     77507   SH     SOLE           77507         0         0
HEARTLAND FINL USA INC            COM              42234Q102      496     28607   SH     SOLE           28607         0         0
HEARTLAND PMT SYS INC             COM              42235N108     1715     59453   SH     SOLE           59453         0         0
HEARTWARE INTL INC                COM              422368100     1222     18598   SH     SOLE           18598         0         0
HECKMANN CORP                     COM              422680108      798    185228   SH     SOLE          185228         0         0
HECLA MNG CO                      COM              422704106     1989    430556   SH     SOLE          430556         0         0
HEICO CORP NEW                    COM              422806109     3318     64320   SH     SOLE           64320         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102      822     37323   SH     SOLE           37323         0         0
HEINZ H J CO                      COM              423074103     1274     23800   SH                    23800         0         0
HEINZ H J CO                      COM              423074103    38027    710129   SH     SOLE          710129         0         0
HELEN OF TROY CORP LTD            COM              G4388N106     2246     66050   SH     SOLE           66050         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107     5983    336119   SH     SOLE          336119         0         0
HELMERICH & PAYNE INC             COM              423452101    18461    342196   SH     SOLE          342196         0         0
HENRY JACK & ASSOC INC            COM              426281101     8472    248303   SH     SOLE          248303         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     1652     24000   SH                    24000         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101    11773    171071   SH     SOLE          171071         0         0
HERCULES OFFSHORE INC             COM              427093109     1328    280693   SH     SOLE          280693         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508     1159    104604   SH     SOLE          104604         0         0
HERITAGE COMMERCE CORP            COM              426927109      286     44445   SH     SOLE           44445         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106      144      7210   SH     SOLE            7210         0         0
HERITAGE FINL CORP WASH           COM              42722X106      456     33505   SH     SOLE           33505         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104     1656    303366   SH     SOLE          303366         0         0
HERSHEY CO                        COM              427866108    28880    470897   SH     SOLE          470897         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105    16141   1073230   SH     SOLE         1073230         0         0
HESS CORP                         COM              42809H107      233      3950   SH                     3950         0         0
HESS CORP                         COM              42809H107    39783    674852   SH     SOLE          674852         0         0
HEWLETT PACKARD CO                COM              428236103     2121     89000   SH                    89000         0         0
HEWLETT PACKARD CO                COM              428236103   102856   4316258   SH     SOLE         4316258         0         0
HEXCEL CORP NEW                   COM              428291108     3841    159987   SH     SOLE          159987         0         0
HFF INC                           CL A             40418F108      742     45029   SH     SOLE           45029         0         0
HHGREGG INC                       COM              42833L108      406     35660   SH     SOLE           35660         0         0
HI-TECH PHARMACAL INC             COM              42840B101      736     20473   SH     SOLE           20473         0         0
HIBBETT SPORTS INC                COM              428567101     2302     42205   SH     SOLE           42205         0         0
HICKORY TECH CORP                 COM              429060106      217     20999   SH     SOLE           20999         0         0
HIGHER ONE HLDGS INC              COM              42983D104      706     47202   SH     SOLE           47202         0         0
HIGHWOODS PPTYS INC               COM              431284108     6531    196014   SH     SOLE          196014         0         0
HILL INTERNATIONAL INC            COM              431466101      211     53730   SH     SOLE           53730         0         0
HILL ROM HLDGS INC                COM              431475102     4641    138902   SH     SOLE          138902         0         0
HILLENBRAND INC                   COM              431571108     3095    134866   SH     SOLE          134866         0         0
HILLTOP HOLDINGS INC              COM              432748101      716     85383   SH     SOLE           85383         0         0
HITTITE MICROWAVE CORP            COM              43365Y104     2617     48193   SH     SOLE           48193         0         0
HMS HLDGS CORP                    COM              40425J101     6867    220038   SH     SOLE          220038         0         0
HNI CORP                          COM              404251100     3205    115480   SH     SOLE          115480         0         0
HOLLYFRONTIER CORP                COM              436106108     1479     46000   SH                    46000         0         0
HOLLYFRONTIER CORP                COM              436106108    14693    457004   SH     SOLE          457004         0         0
HOLOGIC INC                       COM              436440101    11582    537468   SH     SOLE          537468         0         0
HOLOGIC INC                       FRNT 2.000%12/1  436440AB7     3203   2714000  PRN     SOLE         2714000         0         0
HOME BANCSHARES INC               COM              436893200     1280     48118   SH     SOLE           48118         0         0
HOME DEPOT INC                    COM              437076102     3899     77500   SH                    77500         0         0
HOME DEPOT INC                    COM              437076102   166936   3318143   SH     SOLE         3318143         0         0
HOME FED BANCORP INC MD           COM              43710G105      342     33721   SH     SOLE           33721         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109      329     23577   SH     SOLE           23577         0         0
HOME PROPERTIES INC               COM              437306103     7724    126598   SH     SOLE          126598         0         0
HOMEAWAY INC                      COM              43739Q100      118      4656   SH     SOLE            4656         0         0
HOMESTREET INC                    COM              43785V102       43      1555   SH     SOLE            1555         0         0
HONDA MOTOR LTD                   AMERN SHS        438128308        3        81   SH     SOLE              81         0         0
HONEYWELL INTL INC                COM              438516106     3014     49370   SH                    49370         0         0
HONEYWELL INTL INC                COM              438516106   159413   2611188   SH     SOLE         2611188         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104     1514     85919   SH     SOLE           85919         0         0
HORIZON PHARMA INC                COM              44047T109       27      6517   SH     SOLE            6517         0         0
HORMEL FOODS CORP                 COM              440452100     6015    203762   SH     SOLE          203762         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106     2772     65952   SH     SOLE           65952         0         0
HORSEHEAD HLDG CORP               COM              440694305     1054     92572   SH     SOLE           92572         0         0
HOSPIRA INC                       COM              441060100     8257    220841   SH     SOLE          220841         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     5442    205579   SH     SOLE          205579         0         0
HOST HOTELS & RESORTS INC         COM              44107P104    16401    998855   SH     SOLE          998855         0         0
HOT TOPIC INC                     COM              441339108      917     90380   SH     SOLE           90380         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100      134     25712   SH     SOLE           25712         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109      379     27301   SH     SOLE           27301         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203      338    137816   SH     SOLE          137816         0         0
HOWARD HUGHES CORP                COM              44267D107      919     14392   SH     SOLE           14392         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406    16915    381059   SH     SOLE          381059         0         0
HSN INC                           COM              404303109     3898    102493   SH     SOLE          102493         0         0
HUB GROUP INC                     CL A             443320106     2037     56543   SH     SOLE           56543         0         0
HUBBELL INC                       CL B             443510201     7821     99531   SH     SOLE           99531         0         0
HUDBAY MINERALS INC               COM              443628102     3805    347170   SH     SOLE          347170         0         0
HUDSON CITY BANCORP               COM              443683107     5608    766703   SH     SOLE          766703         0         0
HUDSON HIGHLAND GROUP INC         COM              443792106      375     69783   SH     SOLE           69783         0         0
HUDSON PAC PPTYS INC              COM              444097109      730     48248   SH     SOLE           48248         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      550     34077   SH     SOLE           34077         0         0
HUMAN GENOME SCIENCES INC         COM              444903108      716     86834   SH     SOLE           86834         0         0
HUMANA INC                        COM              444859102     1850     20000   SH                    20000         0         0
HUMANA INC                        COM              444859102    67734    732419   SH     SOLE          732419         0         0
HUNT J B TRANS SVCS INC           COM              445658107     7374    135629   SH     SOLE          135629         0         0
HUNTINGTON BANCSHARES INC         COM              446150104     9027   1400683   SH     SOLE         1400683         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106     3276     81417   SH     SOLE           81417         0         0
HUNTSMAN CORP                     COM              447011107     7580    541073   SH     SOLE          541073         0         0
HURCO COMPANIES INC               COM              447324104      386     13669   SH     SOLE           13669         0         0
HURON CONSULTING GROUP INC        COM              447462102     1315     35020   SH     SOLE           35020         0         0
HYATT HOTELS CORP                 COM CL A         448579102      882     20648   SH     SOLE           20648         0         0
HYPERDYNAMICS CORP                COM              448954107      331    256915   SH     SOLE          256915         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508      393      8000   SH                     8000         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     8044    163865   SH     SOLE          163865         0         0
IAMGOLD CORP                      COM              450913108     3801    286009   SH     SOLE          286009         0         0
IBERIABANK CORP                   COM              450828108     3380     63216   SH     SOLE           63216         0         0
ICF INTL INC                      COM              44925C103      964     38011   SH     SOLE           38011         0         0
ICG GROUP INC                     COM              44928D108      699     78155   SH     SOLE           78155         0         0
ICICI BK LTD                      ADR              45104G104    16467    472249   SH     SOLE          472249         0         0
ICONIX BRAND GROUP INC            COM              451055107     2708    155804   SH     SOLE          155804         0         0
ICU MED INC                       COM              44930G107     1193     24258   SH     SOLE           24258         0         0
IDACORP INC                       COM              451107106     6498    158014   SH     SOLE          158014         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204     1158    118261   SH     SOLE          118261         0         0
IDENTIVE GROUP INC                COM              45170X106      177     84603   SH     SOLE           84603         0         0
IDEX CORP                         COM              45167R104     5542    131549   SH     SOLE          131549         0         0
IDEXX LABS INC                    COM              45168D104     7309     83577   SH     SOLE           83577         0         0
IDT CORP                          CL B NEW         448947507      211     22635   SH     SOLE           22635         0         0
IGATE CORP                        COM              45169U105      800     47711   SH     SOLE           47711         0         0
IHS INC                           CL A             451734107     2124     22682   SH     SOLE           22682         0         0
II VI INC                         COM              902104108     1885     79719   SH     SOLE           79719         0         0
ILLINOIS TOOL WKS INC             COM              452308109    34143    597736   SH     SOLE          597736         0         0
ILLUMINA INC                      COM              452327109     2205     41912   SH     SOLE           41912         0         0
IMATION CORP                      COM              45245A107      404     65197   SH     SOLE           65197         0         0
IMMERSION CORP                    COM              452521107      252     46145   SH     SOLE           46145         0         0
IMMUNOGEN INC                     COM              45253H101     1851    128653   SH     SOLE          128653         0         0
IMMUNOMEDICS INC                  COM              452907108      371    102277   SH     SOLE          102277         0         0
IMPAX LABORATORIES INC            COM              45256B101     2557    104030   SH     SOLE          104030         0         0
IMPERIAL HLDGS INC                COM              452834104       81     30160   SH     SOLE           30160         0         0
IMPERIAL OIL LTD                  COM NEW          453038408     3767     82984   SH     SOLE           82984         0         0
IMPERIAL SUGAR CO NEW             COM NEW          453096208      128     27359   SH     SOLE           27359         0         0
IMPERVA INC                       COM              45321L100      367      9365   SH     SOLE            9365         0         0
INCONTACT INC                     COM              45336E109      272     48801   SH     SOLE           48801         0         0
INCYTE CORP                       COM              45337C102     2626    136045   SH     SOLE          136045         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307      168     16858   SH     SOLE           16858         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     1333     46386   SH     SOLE           46386         0         0
INFINERA CORPORATION              COM              45667G103     1787    220098   SH     SOLE          220098         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303      351     29361   SH     SOLE           29361         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103     1404     26827   SH     SOLE           26827         0         0
INFORMATICA CORP                  COM              45666Q102     8472    160148   SH     SOLE          160148         0         0
INFOSPACE INC                     COM PAR $.0001   45678T300     1037     80951   SH     SOLE           80951         0         0
INFOSYS LTD                       SPONSORED ADR    456788108     9836    172469   SH     SOLE          172469         0         0
ING GLOBAL EQTY DIV & PREM O      COM              45684E107       10      1000   SH     SOLE            1000         0         0
ING GROEP N V                     SPONSORED ADR    456837103     5899    709058   SH     SOLE          709058         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106     1779    312072   SH     SOLE          312072         0         0
INGERSOLL-RAND PLC                SHS              G47791101      496     12000   SH                    12000         0         0
INGERSOLL-RAND PLC                SHS              G47791101    24931    602921   SH     SOLE          602921         0         0
INGLES MKTS INC                   CL A             457030104      477     27042   SH     SOLE           27042         0         0
INGRAM MICRO INC                  CL A             457153104     1466     79000   SH                    79000         0         0
INGRAM MICRO INC                  CL A             457153104    18125    976579   SH     SOLE          976579         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200     1500    169113   SH     SOLE          169113         0         0
INNERWORKINGS INC                 COM              45773Y105      467     40084   SH     SOLE           40084         0         0
INNOPHOS HOLDINGS INC             COM              45774N108     1678     33475   SH     SOLE           33475         0         0
INNOSPEC INC                      COM              45768S105     1156     38054   SH     SOLE           38054         0         0
INPHI CORP                        COM              45772F107      474     33419   SH     SOLE           33419         0         0
INSIGHT ENTERPRISES INC           COM              45765U103     2051     93543   SH     SOLE           93543         0         0
INSMED INC                        COM PAR $.01     457669307      195     53781   SH     SOLE           53781         0         0
INSPERITY INC                     COM              45778Q107     1082     35329   SH     SOLE           35329         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      451     37122   SH     SOLE           37122         0         0
INSULET CORP                      COM              45784P101     1360     71066   SH     SOLE           71066         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208     1049     30232   SH     SOLE           30232         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106     2906    406366   SH     SOLE          406366         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      639     57271   SH     SOLE           57271         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     6416    121077   SH     SOLE          121077         0         0
INTEL CORP                        COM              458140100     2244     79800   SH                    79800         0         0
INTEL CORP                        COM              458140100   317436  11290639   SH     SOLE        11290639         0         0
INTEL CORP                        OPTIONS          458140100     1822     64800  CALL    SOLE           64800         0         0
INTER PARFUMS INC                 COM              458334109      394     25129   SH     SOLE           25129         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107      309     18194   SH     SOLE           18194         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109      673     22074   SH     SOLE           22074         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    12583     91566   SH     SOLE           91566         0         0
INTERDIGITAL INC                  COM              45867G101     2437     69916   SH     SOLE           69916         0         0
INTERFACE INC                     CL A             458665106     1136     81417   SH     SOLE           81417         0         0
INTERLINE BRANDS INC              COM              458743101     1411     65290   SH     SOLE           65290         0         0
INTERMEC INC                      COM              458786100      984    127289   SH     SOLE          127289         0         0
INTERMOLECULAR INC                COM              45882D109      109     17510   SH     SOLE           17510         0         0
INTERMUNE INC                     COM              45884X103     1475    100524   SH     SOLE          100524         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300      632     85835   SH     SOLE           85835         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103     3565    168568   SH     SOLE          168568         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101     9410     45100   SH                    45100         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   535336   2565713   SH     SOLE         2565713         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101     6477    110524   SH     SOLE          110524         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     9227    549538   SH     SOLE          549538         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105     2661    115366   SH     SOLE          115366         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201      273     11802   SH     SOLE           11802         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201     2560     92238   SH     SOLE           92238         0         0
INTERPUBLIC GROUP COS INC         COM              460690100    17111   1499650   SH     SOLE         1499650         0         0
INTERSECTIONS INC                 COM              460981301      189     14796   SH     SOLE           14796         0         0
INTERSIL CORP                     CL A             46069S109     2234    199500   SH     SOLE          199500         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108     1081     62135   SH     SOLE           62135         0         0
INTEVAC INC                       COM              461148108      418     49229   SH     SOLE           49229         0         0
INTL FCSTONE INC                  COM              46116V105      600     28421   SH     SOLE           28421         0         0
INTL PAPER CO                     COM              460146103     1720     49000   SH                    49000         0         0
INTL PAPER CO                     COM              460146103   106214   3026034   SH     SOLE         3026034         0         0
INTRALINKS HLDGS INC              COM              46118H104      264     49907   SH     SOLE           49907         0         0
INTREPID POTASH INC               COM              46121Y102     1914     78655   SH     SOLE           78655         0         0
INTUIT                            COM              461202103    27760    461439   SH     SOLE          461439         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    29325     54131   SH     SOLE           54131         0         0
INVACARE CORP                     COM              461203101     1004     60598   SH     SOLE           60598         0         0
INVENSENSE INC                    COM              46123D205      339     18711   SH     SOLE           18711         0         0
INVESCO LTD                       SHS              G491BT108    43440   1628782   SH     SOLE         1628782         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     4422    250545   SH     SOLE          250545         0         0
INVESCO VAN KAMP DYN CRDT OP      COM              46132R104       35      3000   SH     SOLE            3000         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105      989     82697   SH     SOLE           82697         0         0
INVESTORS BANCORP INC             COM              46146P102     1428     95051   SH     SOLE           95051         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103     1323    172092   SH     SOLE          172092         0         0
ION GEOPHYSICAL CORP              COM              462044108     1307    202592   SH     SOLE          202592         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105      934     25314   SH     SOLE           25314         0         0
IPG PHOTONICS CORP                COM              44980X109      708     13602   SH     SOLE           13602         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      797     90937   SH     SOLE           90937         0         0
IRIS INTL INC                     COM              46270W105      408     30181   SH     SOLE           30181         0         0
IROBOT CORP                       COM              462726100     1004     36828   SH     SOLE           36828         0         0
IRON MTN INC                      COM              462846106    10120    351394   SH     SOLE          351394         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108     1105     83005   SH     SOLE           83005         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204      214     21138   SH     SOLE           21138         0         0
ISHARES DIVERSIFIED ALTR TR       SH BEN INT       464294107        0         1   SH     SOLE               1         0         0
ISHARES GOLD TRUST                ISHARES          464285105     5574    342579   SH     SOLE          342579         0         0
ISHARES INC                       MSCI CDA INDEX   464286509     3899    137578   SH     SOLE          137578         0         0
ISHARES INC                       MSCI BRAZIL      464286400     3963     61290   SH     SOLE           61290         0         0
ISHARES INC                       MSCI JAPAN       464286848    16131   1585355   SH     SOLE         1585355         0         0
ISHARES INC                       MSCI GERMAN      464286806    25394   1090796   SH     SOLE         1090796         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 INC                       MSCI THAILAND    464286624      634      8713   SH     SOLE            8713         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107     1555     44708   SH     SOLE           44708         0         0
ISHARES SILVER TRUST              ISHARES          46428Q109        0         2   SH     SOLE               2         0         0
ISHARES TR                        DJ SEL DIV INX   464287168     9948    177766   SH     SOLE          177766         0         0
ISHARES TR                        S^P 500 INDEX    464287200    13498     95587   SH     SOLE           95587         0         0
ISHARES TR                        FTSE CHINA25 IDX 464287184        0         0   SH     SOLE               0         0         0
ISHARES TR                        S^P SMLCAP 600   464287804     1160     15199   SH     SOLE           15199         0         0
ISHARES TR                        DJ US ENERGY     464287796    20212    486794   SH     SOLE          486794         0         0
ISHARES TR                        DJ US HEALTHCR   464287762       16       200   SH     SOLE             200         0         0
ISHARES TR                        DJ US REAL EST   464287739        0         0   SH     SOLE               0         0         0
ISHARES TR                        DJ US TECH SEC   464287721    48844    627735   SH     SOLE          627735         0         0
ISHARES TR                        RUSSELL 2000     464287655     1806     21807   SH     SOLE           21807         0         0
ISHARES TR                        RUSL 2000 GROW   464287648      217      2278   SH     SOLE            2278         0         0
ISHARES TR                        RUSL 2000 VALU   464287630      244      3339   SH     SOLE            3339         0         0
ISHARES TR                        RUSSELL 1000     464287622      153      1961   SH     SOLE            1961         0         0
ISHARES TR                        RUSSELL1000GRW   464287614    13920    210651   SH     SOLE          210651         0         0
ISHARES TR                        RUSSELL1000VAL   464287598       95      1360   SH     SOLE            1360         0         0
ISHARES TR                        COHEN^ST RLTY    464287564     1603     20911   SH     SOLE           20911         0         0
ISHARES TR                        S^P MIDCAP 400   464287507     4312     43458   SH     SOLE           43458         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465    34143    622026   SH     SOLE          622026         0         0
ISHARES TR                        S^P500 GRW       464287309     1242     16482   SH     SOLE           16482         0         0
ISHARES TR                        MSCI EMERG MKT   464287234    62423   1453552   SH     SOLE         1453552         0         0
ISHARES TR                        MSCI RUSS INDX   46429B705        0         0   SH     SOLE               0         0         0
ISHARES TR                        INDO INVS MRKT   46429B309      536     17328   SH     SOLE           17328         0         0
ISHARES TR                        US PFD STK IDX   464288687      964     24699   SH     SOLE           24699         0         0
ISHARES TR                        BARCLYS MBS BD   464288588        0         0   SH     SOLE               0         0         0
ISHARES TR                        EPRA/NAR DEV R/E 464288489      549     19098   SH     SOLE           19098         0         0
ISHARES TR                        DJ INTL SEL DIVD 464288448      113      3455   SH     SOLE            3455         0         0
ISHARES TR                        S^P NTL AMTFREE  464288414     7963     72787   SH     SOLE           72787         0         0
ISHARES TR                        S^P GLO INFRAS   464288372      536     15125   SH     SOLE           15125         0         0
ISHARES TR                        JPMORGAN USD     464288281     2122     18827   SH     SOLE           18827         0         0
ISHARES TR                        S^P EMRG INFRS   464288216        0         0   SH     SOLE               0         0         0
ISHARES TR                        S^P GTFIDX ETF   464288174      570     13786   SH     SOLE           13786         0         0
ISHARES TR                        S^P SH NTL AMTFR 464288158     7550     70824   SH     SOLE           70824         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     1351    154053   SH     SOLE          154053         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104      308     43639   SH     SOLE           43639         0         0
ISRAMCO INC                       COM NEW          465141406      140      1606   SH     SOLE            1606         0         0
ISTA PHARMACEUTICALS INC          COM NEW          45031X204      442     49079   SH     SOLE           49079         0         0
ISTAR FINL INC                    COM              45031U101     1274    175753   SH     SOLE          175753         0         0
ITC HLDGS CORP                    COM              465685105      523      6800   SH                     6800         0         0
ITC HLDGS CORP                    COM              465685105     2772     36029   SH     SOLE           36029         0         0
ITRON INC                         COM              465741106     3028     66677   SH     SOLE           66677         0         0
ITT CORP NEW                      COM NEW          450911201     6652    289959   SH     SOLE          289959         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     1191     18000   SH                    18000         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     7905    119517   SH     SOLE          119517         0         0
IVANHOE MINES LTD                 COM              46579N103     1236     78551   SH     SOLE           78551         0         0
IXIA                              COM              45071R109      751     60085   SH     SOLE           60085         0         0
IXYS CORP                         COM              46600W106      560     42447   SH     SOLE           42447         0         0
J & J SNACK FOODS CORP            COM              466032109     1154     21995   SH     SOLE           21995         0         0
JABIL CIRCUIT INC                 COM              466313103    13679    544550   SH     SOLE          544550         0         0
JACK IN THE BOX INC               COM              466367109     2221     92662   SH     SOLE           92662         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     1329     29950   SH                    29950         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    62035   1398122   SH     SOLE         1398122         0         0
JAGUAR MNG INC                    COM              47009M103      843    180496   SH     SOLE          180496         0         0
JAKKS PAC INC                     COM              47012E106     1017     58280   SH     SOLE           58280         0         0
JAMBA INC                         COM              47023A101      213    103035   SH     SOLE          103035         0         0
JAMES RIVER COAL CO               COM NEW          470355207      393     76823   SH     SOLE           76823         0         0
JANUS CAP GROUP INC               COM              47102X105     2780    311978   SH     SOLE          311978         0         0
JARDEN CORP                       COM              471109108     2542     63178   SH     SOLE           63178         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105     1654     34132   SH     SOLE           34132         0         0
JDA SOFTWARE GROUP INC            COM              46612K108     2356     85722   SH     SOLE           85722         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507     4732    326586   SH     SOLE          326586         0         0
JEFFERIES GROUP INC NEW           COM              472319102    15891    843472   SH     SOLE          843472         0         0
JETBLUE AIRWAYS CORP              COM              477143101     3623    740894   SH     SOLE          740894         0         0
JIVE SOFTWARE INC                 COM              47760A108      714     26281   SH     SOLE           26281         0         0
JMP GROUP INC                     COM              46629U107      237     32176   SH     SOLE           32176         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104      735     45392   SH     SOLE           45392         0         0
JOHNSON & JOHNSON                 COM              478160104     4944     74950   SH                    74950         0         0
JOHNSON & JOHNSON                 COM              478160104   393801   5970295   SH     SOLE         5970295         0         0
JOHNSON CTLS INC                  COM              478366107      987     30400   SH                    30400         0         0
JOHNSON CTLS INC                  COM              478366107    54963   1692221   SH     SOLE         1692221         0         0
JOHNSON OUTDOORS INC              CL A             479167108      197     10294   SH     SOLE           10294         0         0
JONES GROUP INC                   COM              48020T101     2174    173084   SH     SOLE          173084         0         0
JONES LANG LASALLE INC            COM              48020Q107     5553     66658   SH     SOLE           66658         0         0
JOS A BANK CLOTHIERS INC          COM              480838101     2146     42573   SH     SOLE           42573         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      515     91503   SH     SOLE           91503         0         0
JOY GLOBAL INC                    COM              481165108     9732    132412   SH     SOLE          132412         0         0
JPMORGAN CHASE & CO               COM              46625H100    13791    299930   SH                   299930         0         0
JPMORGAN CHASE & CO               COM              46625H100   537255  11684539   SH     SOLE        11684539         0         0
JUNIPER NETWORKS INC              COM              48203R104    18371    802944   SH     SOLE          802944         0         0
J2 GLOBAL INC                     COM              48123V102     2037     71010   SH     SOLE           71010         0         0
K V PHARMACEUTICAL CO             CL A             482740206      124     93992   SH     SOLE           93992         0         0
K-SWISS INC                       CL A             482686102      233     56944   SH     SOLE           56944         0         0
KADANT INC                        COM              48282T104      537     22545   SH     SOLE           22545         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704     1449     30667   SH     SOLE           30667         0         0
KAMAN CORP                        COM              483548103     1610     47424   SH     SOLE           47424         0         0
KANSAS CITY LIFE INS CO           COM              484836101      297      9214   SH     SOLE            9214         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    12133    169243   SH     SOLE          169243         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     1646     83571   SH     SOLE           83571         0         0
KAR AUCTION SVCS INC              COM              48238T109      348     21449   SH     SOLE           21449         0         0
KAYDON CORP                       COM              486587108     1783     69876   SH     SOLE           69876         0         0
KB FINANCIAL GROUP INC            SPONSORED ADR    48241A105      243      6620   SH     SOLE            6620         0         0
KB HOME                           COM              48666K109     2143    240756   SH     SOLE          240756         0         0
KBR INC                           COM              48242W106    10674    300256   SH     SOLE          300256         0         0
KBW INC                           COM              482423100     1306     70589   SH     SOLE           70589         0         0
KEARNY FINL CORP                  COM              487169104      290     29746   SH     SOLE           29746         0         0
KELLOGG CO                        COM              487836108    16356    304984   SH     SOLE          304984         0         0
KELLY SVCS INC                    CL A             488152208      911     56957   SH     SOLE           56957         0         0
KEMET CORP                        COM NEW          488360207      875     93430   SH     SOLE           93430         0         0
KEMPER CORP DEL                   COM              488401100     3546    117122   SH     SOLE          117122         0         0
KENEXA CORP                       COM              488879107     1275     40808   SH     SOLE           40808         0         0
KENNAMETAL INC                    COM              489170100     6075    136427   SH     SOLE          136427         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107      771     57140   SH     SOLE           57140         0         0
KENSEY NASH CORP                  COM              490057106      386     13209   SH     SOLE           13209         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      533    107021   SH     SOLE          107021         0         0
KEY ENERGY SVCS INC               COM              492914106     3089    199953   SH     SOLE          199953         0         0
KEYCORP NEW                       COM              493267108    12481   1468327   SH     SOLE         1468327         0         0
KEYNOTE SYS INC                   COM              493308100      448     22672   SH     SOLE           22672         0         0
KEYW HLDG CORP                    COM              493723100      307     39549   SH     SOLE           39549         0         0
KFORCE INC                        COM              493732101      710     47638   SH     SOLE           47638         0         0
KILROY RLTY CORP                  COM              49427F108    16359    350983   SH     SOLE          350983         0         0
KIMBALL INTL INC                  CL B             494274103      465     67290   SH     SOLE           67290         0         0
KIMBERLY CLARK CORP               COM              494368103     2379     32200   SH                    32200         0         0
KIMBERLY CLARK CORP               COM              494368103   117824   1594580   SH     SOLE         1594580         0         0
KIMCO RLTY CORP                   COM              49446R109    11202    581619   SH     SOLE          581619         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106       46       550   SH     SOLE             550         0         0
KINDER MORGAN INC DEL             COM              49456B101      475     12300   SH                    12300         0         0
KINDER MORGAN INC DEL             COM              49456B101     2040     52786   SH     SOLE           52786         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100        1         9   SH     SOLE               9         0         0
KINDRED HEALTHCARE INC            COM              494580103      962    111338   SH     SOLE          111338         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     8722    890866   SH     SOLE          890866         0         0
KIOR INC                          CL A             497217109      248     18572   SH     SOLE           18572         0         0
KIRBY CORP                        COM              497266106     5609     85252   SH     SOLE           85252         0         0
KIRKLANDS INC                     COM              497498105      527     32578   SH     SOLE           32578         0         0
KIT DIGITAL INC                   COM NEW          482470200      596     82730   SH     SOLE           82730         0         0
KITE RLTY GROUP TR                COM              49803T102      642    121886   SH     SOLE          121886         0         0
KLA-TENCOR CORP                   COM              482480100    11972    219985   SH     SOLE          219985         0         0
KMG CHEMICALS INC                 COM              482564101      209     11559   SH     SOLE           11559         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106     2768    215090   SH     SOLE          215090         0         0
KNIGHT TRANSN INC                 COM              499064103     1656     93752   SH     SOLE           93752         0         0
KNOLL INC                         COM NEW          498904200     1227     73757   SH     SOLE           73757         0         0
KNOLOGY INC                       COM              499183804      861     47309   SH     SOLE           47309         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     3954    396963   SH     SOLE          396963         0         0
KOHLBERG CAPITAL CORP             COM              500233101      285     41245   SH     SOLE           41245         0         0
KOHLS CORP                        COM              500255104    18876    377294   SH     SOLE          377294         0         0
KOPIN CORP                        COM              500600101      526    129145   SH     SOLE          129145         0         0
KOPPERS HOLDINGS INC              COM              50060P106     1226     31791   SH     SOLE           31791         0         0
KOREA ELECTRIC PWR                SPONSORED ADR    500631106        1       135   SH     SOLE             135         0         0
KORN FERRY INTL                   COM NEW          500643200     2491    148740   SH     SOLE          148740         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107      187     14147   SH     SOLE           14147         0         0
KRAFT FOODS INC                   CL A             50075N104     2224     58500   SH                    58500         0         0
KRAFT FOODS INC                   CL A             50075N104    90281   2375195   SH     SOLE         2375195         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106     1368     51505   SH     SOLE           51505         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      352     65943   SH     SOLE           65943         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104      657     90029   SH     SOLE           90029         0         0
KROGER CO                         COM              501044101     2907    119960   SH                   119960         0         0
KROGER CO                         COM              501044101   122553   5057891   SH     SOLE         5057891         0         0
KRONOS WORLDWIDE INC              COM              50105F105      248      9963   SH     SOLE            9963         0         0
KT CORP                           SPONSORED ADR    48268K101     1024     74765   SH     SOLE           74765         0         0
KUBOTA CORP                       ADR              501173207        0         9   SH     SOLE               9         0         0
KULICKE & SOFFA INDS INC          COM              501242101     1915    154037   SH     SOLE          154037         0         0
KVH INDS INC                      COM              482738101      329     31343   SH     SOLE           31343         0         0
K12 INC                           COM              48273U102      952     40282   SH     SOLE           40282         0         0
L & L ENERGY INC                  COM              50162D100      117     47878   SH     SOLE           47878         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    49614    701058   SH     SOLE          701058         0         0
LA Z BOY INC                      COM              505336107     2786    186224   SH     SOLE          186224         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409    11287    123299   SH     SOLE          123299         0         0
LACLEDE GROUP INC                 COM              505597104     1890     48443   SH     SOLE           48443         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102      297    166655   SH     SOLE          166655         0         0
LAKELAND BANCORP INC              COM              511637100      484     49142   SH     SOLE           49142         0         0
LAKELAND FINL CORP                COM              511656100      914     35104   SH     SOLE           35104         0         0
LAM RESEARCH CORP                 COM              512807108    25821    578681   SH     SOLE          578681         0         0
LAMAR ADVERTISING CO              CL A             512815101     3056     94304   SH     SOLE           94304         0         0
LAN AIRLINES S A                  SPONSORED ADR    501723100        0         1   SH     SOLE               1         0         0
LANCASTER COLONY CORP             COM              513847103     3290     49506   SH     SOLE           49506         0         0
LANDAUER INC                      COM              51476K103      775     14621   SH     SOLE           14621         0         0
LANDEC CORP                       COM              514766104      368     56383   SH     SOLE           56383         0         0
LANDSTAR SYS INC                  COM              515098101     4085     70774   SH     SOLE           70774         0         0
LANNET INC                        COM              516012101      131     31465   SH     SOLE           31465         0         0
LAREDO PETE HLDGS INC             COM              516806106      245     10451   SH     SOLE           10451         0         0
LAS VEGAS SANDS CORP              COM              517834107    26923    467661   SH     SOLE          467661         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     5130    182292   SH     SOLE          182292         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104     1483    230561   SH     SOLE          230561         0         0
LAUDER ESTEE COS INC              CL A             518439104    17597    284093   SH     SOLE          284093         0         0
LAWSON PRODS INC                  COM              520776105      120      7968   SH     SOLE            7968         0         0
LAYNE CHRISTENSEN CO              COM              521050104      939     42203   SH     SOLE           42203         0         0
LAZARD LTD                        SHS A            G54050102     1454     50914   SH     SOLE           50914         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308     1080    123659   SH     SOLE          123659         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106      739     88417   SH     SOLE           88417         0         0
LEAR CORP                         COM NEW          521865204    14868    319814   SH     SOLE          319814         0         0
LECROY CORP                       COM              52324W109      264     25429   SH     SOLE           25429         0         0
LEGG MASON INC                    COM              524901105     5208    186450   SH     SOLE          186450         0         0
LEGGETT & PLATT INC               COM              524660107     4583    199174   SH     SOLE          199174         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     7890    303445   SH     SOLE          303445         0         0
LENNAR CORP                       CL A             526057104     7100    261227   SH     SOLE          261227         0         0
LENNAR CORP                       CL B             526057302     4470    200000   SH     SOLE          200000         0         0
LENNOX INTL INC                   COM              526107107     3116     77318   SH     SOLE           77318         0         0
LEUCADIA NATL CORP                COM              527288104     7290    279305   SH     SOLE          279305         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     3751    145772   SH     SOLE          145772         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104      662    355896   SH     SOLE          355896         0         0
LEXINGTON REALTY TRUST            COM              529043101     2322    258326   SH     SOLE          258326         0         0
LEXMARK INTL NEW                  CL A             529771107    25091    754831   SH     SOLE          754831         0         0
LG DISPLAY CO LTD                 SPONS ADR REP    50186V102      712     60491   SH     SOLE           60491         0         0
LHC GROUP INC                     COM              50187A107      621     33533   SH     SOLE           33533         0         0
LIBBEY INC                        COM              529898108      398     30787   SH     SOLE           30787         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    11071    221066   SH     SOLE          221066         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104     6129    321052   SH     SOLE          321052         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     5240     59443   SH     SOLE           59443         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     6915    193590   SH     SOLE          193590         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    16672    341509   SH     SOLE          341509         0         0
LIFE TIME FITNESS INC             COM              53217R207     5647    111673   SH     SOLE          111673         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109     5137    130261   SH     SOLE          130261         0         0
LIFETIME BRANDS INC               COM              53222Q103      226     20102   SH     SOLE           20102         0         0
LIFEWAY FOODS INC                 COM              531914109       67      7216   SH     SOLE            7216         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504      484     30350   SH     SOLE           30350         0         0
LILLY ELI & CO                    COM              532457108     3184     79080   SH                    79080         0         0
LILLY ELI & CO                    COM              532457108   140065   3478575   SH     SOLE         3478575         0         0
LIMELIGHT NETWORKS INC            COM              53261M104      330    100153   SH     SOLE          100153         0         0
LIMITED BRANDS INC                COM              532716107     4517     94100   SH                    94100         0         0
LIMITED BRANDS INC                COM              532716107   143317   2985780   SH     SOLE         2985780         0         0
LIMONEIRA CO                      COM              532746104      199     11807   SH     SOLE           11807         0         0
LIN TV CORP                       CL A             532774106      252     62332   SH     SOLE           62332         0         0
LINCARE HLDGS INC                 COM              532791100     3396    131210   SH     SOLE          131210         0         0
LINCOLN EDL SVCS CORP             COM              533535100      385     48711   SH     SOLE           48711         0         0
LINCOLN ELEC HLDGS INC            COM              533900106     5950    131209   SH     SOLE          131209         0         0
LINCOLN NATL CORP IND             COM              534187109      739     28052   SH                    28052         0         0
LINCOLN NATL CORP IND             COM              534187109    61088   2317450   SH     SOLE         2317450         0         0
LINDSAY CORP                      COM              535555106     1283     19359   SH     SOLE           19359         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     9685    287395   SH     SOLE          287395         0         0
LINKEDIN CORP                     COM CL A         53578A108      333      3269   SH     SOLE            3269         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      272     94381   SH     SOLE           94381         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203      966     69389   SH     SOLE           69389         0         0
LIQUIDITY SERVICES INC            COM              53635B107     1306     29143   SH     SOLE           29143         0         0
LITHIA MTRS INC                   CL A             536797103     1231     46969   SH     SOLE           46969         0         0
LITTELFUSE INC                    COM              537008104     2166     34551   SH     SOLE           34551         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109     2831    301161   SH     SOLE          301161         0         0
LIVEPERSON INC                    COM              538146101     1362     81241   SH     SOLE           81241         0         0
LIZ CLAIBORNE INC                 COM              539320101     2662    199228   SH     SOLE          199228         0         0
LKQ CORP                          COM              501889208     6858    220010   SH     SOLE          220010         0         0
LMI AEROSPACE INC                 COM              502079106      309     16976   SH     SOLE           16976         0         0
LOCKHEED MARTIN CORP              COM              539830109     1887     21000   SH                    21000         0         0
LOCKHEED MARTIN CORP              COM              539830109   110857   1233668   SH     SOLE         1233668         0         0
LOEWS CORP                        COM              540424108    33465    839350   SH     SOLE          839350         0         0
LOGITECH INTL S A                 SHS              H50430232      165     21143   SH     SOLE           21143         0         0
LOGMEIN INC                       COM              54142L109     1110     31518   SH     SOLE           31518         0         0
LONE PINE RES INC                 COM              54222A106      322     49539   SH     SOLE           49539         0         0
LOOPNET INC                       COM              543524300      505     26882   SH     SOLE           26882         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     1813     22775   SH     SOLE           22775         0         0
LORILLARD INC                     COM              544147101     1968     15200   SH                    15200         0         0
LORILLARD INC                     COM              544147101   124502    961554   SH     SOLE          961554         0         0
LOUISIANA PAC CORP                COM              546347105     3977    425309   SH     SOLE          425309         0         0
LOWES COS INC                     COM              548661107    36845   1174165   SH     SOLE         1174165         0         0
LPL INVT HLDGS INC                COM              50213H100      630     16599   SH     SOLE           16599         0         0
LSB INDS INC                      COM              502160104     1104     28370   SH     SOLE           28370         0         0
LSI CORPORATION                   COM              502161102     1780    205040   SH                   205040         0         0
LSI CORPORATION                   COM              502161102    66498   7661042   SH     SOLE         7661042         0         0
LSI INDS INC                      COM              50216C108      307     41936   SH     SOLE           41936         0         0
LTC PPTYS INC                     COM              502175102     2071     64708   SH     SOLE           64708         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      651     90546   SH     SOLE           90546         0         0
LUBYS INC                         COM              549282101      247     40690   SH     SOLE           40690         0         0
LUFKIN INDS INC                   COM              549764108     4168     51676   SH     SOLE           51676         0         0
LULULEMON ATHLETICA INC           COM              550021109       22       296   SH     SOLE             296         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107      896     35683   SH     SOLE           35683         0         0
LUMINEX CORP DEL                  COM              55027E102     1362     58316   SH     SOLE           58316         0         0
LUMOS NETWORKS CORP               COM              550283105      253     23526   SH     SOLE           23526         0         0
LYDALL INC DEL                    COM              550819106      375     36844   SH     SOLE           36844         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100     1702     39000   SH                    39000         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    45028   1031579   SH     SOLE         1031579         0         0
M & T BK CORP                     COM              55261F104      478      5500   SH                     5500         0         0
M & T BK CORP                     COM              55261F104    32256    371265   SH     SOLE          371265         0         0
M D C HLDGS INC                   COM              552676108    11574    448790   SH     SOLE          448790         0         0
M/I HOMES INC                     COM              55305B101      497     40193   SH     SOLE           40193         0         0
MAC-GRAY CORP                     COM              554153106      386     25509   SH     SOLE           25509         0         0
MACERICH CO                       COM              554382101    12193    211139   SH     SOLE          211139         0         0
MACK CALI RLTY CORP               COM              554489104     4198    145675   SH     SOLE          145675         0         0
MACYS INC                         COM              55616P104     1867     47000   SH                    47000         0         0
MACYS INC                         COM              55616P104    73546   1851143   SH     SOLE         1851143         0         0
MADDEN STEVEN LTD                 COM              556269108     2490     58256   SH     SOLE           58256         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100     1284     37546   SH     SOLE           37546         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207     2962     60687   SH     SOLE           60687         0         0
MAGNA INTL INC                    COM              559222401     2822     59122   SH     SOLE           59122         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     1105    172370   SH     SOLE          172370         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112      989    109854   SH     SOLE          109854         0         0
MAIDENFORM BRANDS INC             COM              560305104      811     36037   SH     SOLE           36037         0         0
MAIN STREET CAPITAL CORP          COM              56035L104     1215     49346   SH     SOLE           49346         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      518     42964   SH     SOLE           42964         0         0
MAKITA CORP                       ADR NEW          560877300     7150    177604   SH     SOLE          177604         0         0
MAKO SURGICAL CORP                COM              560879108     2075     49232   SH     SOLE           49232         0         0
MANHATTAN ASSOCS INC              COM              562750109     1498     31507   SH     SOLE           31507         0         0
MANITOWOC INC                     COM              563571108      836     60350   SH     SOLE           60350         0         0
MANNING & NAPIER INC              CL A             56382Q102      371     25244   SH     SOLE           25244         0         0
MANNKIND CORP                     COM              56400P201      373    150820   SH     SOLE          150820         0         0
MANPOWERGROUP INC                 COM              56418H100    15637    330093   SH     SOLE          330093         0         0
MANTECH INTL CORP                 CL A             564563104     2552     74070   SH     SOLE           74070         0         0
MANULIFE FINL CORP                COM              56501R106    14133   1043017   SH     SOLE         1043017         0         0
MAP PHARMACEUTICALS INC           COM              56509R108      482     33596   SH     SOLE           33596         0         0
MARATHON OIL CORP                 COM              565849106     4011    126518   SH                   126518         0         0
MARATHON OIL CORP                 COM              565849106   186070   5869730   SH     SOLE         5869730         0         0
MARATHON PETE CORP                COM              56585A102      917     21150   SH                    21150         0         0
MARATHON PETE CORP                COM              56585A102    57585   1328072   SH     SOLE         1328072         0         0
MARCHEX INC                       CL B             56624R108      182     40713   SH     SOLE           40713         0         0
MARCUS CORP                       COM              566330106      554     44143   SH     SOLE           44143         0         0
MARINE PRODS CORP                 COM              568427108      111     18717   SH     SOLE           18717         0         0
MARINEMAX INC                     COM              567908108      410     49809   SH     SOLE           49809         0         0
MARKEL CORP                       COM              570535104     2717      6053   SH     SOLE            6053         0         0
MARKET VECTORS ETF TR             GAMING ETF       57060U829        0         0   SH     SOLE               0         0         0
MARKET VECTORS ETF TR             AFRICA ETF       57060U787        0         0   SH     SOLE               0         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      589     11155   SH     SOLE           11155         0         0
MARKETAXESS HLDGS INC             COM              57060D108     1651     44266   SH     SOLE           44266         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106      276     18301   SH     SOLE           18301         0         0
MARRIOTT INTL INC NEW             CL A             571903202    12546    331461   SH     SOLE          331461         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      396     13891   SH     SOLE           13891         0         0
MARSH & MCLENNAN COS INC          COM              571748102    25684    783294   SH     SOLE          783294         0         0
MARTEN TRANS LTD                  COM              573075108      703     31842   SH     SOLE           31842         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102      227     59661   SH     SOLE           59661         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     6370     74392   SH     SOLE           74392         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105      554     35203   SH                    35203         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    34820   2213633   SH     SOLE         2213633         0         0
MASCO CORP                        COM              574599106     5979    447185   SH     SOLE          447185         0         0
MASIMO CORP                       COM              574795100     3310    141589   SH     SOLE          141589         0         0
MASTEC INC                        COM              576323109     1581     87373   SH     SOLE           87373         0         0
MASTERCARD INC                    CL A             57636Q104    60350    143507   SH     SOLE          143507         0         0
MATADOR RES CO                    COM              576485205      266     24323   SH     SOLE           24323         0         0
MATERION CORP                     COM              576690101     1230     42805   SH     SOLE           42805         0         0
MATRIX SVC CO                     COM              576853105      765     54574   SH     SOLE           54574         0         0
MATTEL INC                        COM              577081102     1192     35400   SH                    35400         0         0
MATTEL INC                        COM              577081102    18821    559153   SH     SOLE          559153         0         0
MATTHEWS INTL CORP                CL A             577128101     2713     85757   SH     SOLE           85757         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106      423     11157   SH     SOLE           11157         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101     1344     47000   SH                    47000         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    14584    510124   SH     SOLE          510124         0         0
MAXIMUS INC                       COM              577933104     2171     53381   SH     SOLE           53381         0         0
MAXLINEAR INC                     CL A             57776J100      138     24757   SH     SOLE           24757         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106      792     43216   SH     SOLE           43216         0         0
MAXYGEN INC                       COM              577776107      362     62999   SH     SOLE           62999         0         0
MB FINANCIAL INC NEW              COM              55264U108     2686    127956   SH     SOLE          127956         0         0
MBIA INC                          COM              55262C100      960     97973   SH     SOLE           97973         0         0
MCCLATCHY CO                      CL A             579489105      354    122327   SH     SOLE          122327         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     9417    173004   SH     SOLE          173004         0         0
MCDERMOTT INTL INC                COM              580037109     2230    174119   SH     SOLE          174119         0         0
MCDONALDS CORP                    COM              580135101     3738     38100   SH                    38100         0         0
MCDONALDS CORP                    COM              580135101   261026   2660819   SH     SOLE         2660819         0         0
MCEWEN MNG INC                    COM              58039P107      729    164200   SH     SOLE          164200         0         0
MCG CAPITAL CORP                  COM              58047P107      709    166391   SH     SOLE          166391         0         0
MCGRATH RENTCORP                  COM              580589109     1481     46137   SH     SOLE           46137         0         0
MCGRAW HILL COS INC               COM              580645109    30649    632338   SH     SOLE          632338         0         0
MCKESSON CORP                     COM              58155Q103     1931     22000   SH                    22000         0         0
MCKESSON CORP                     COM              58155Q103    77719    885488   SH     SOLE          885488         0         0
MCMORAN EXPLORATION CO            COM              582411104     1621    151485   SH     SOLE          151485         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104      431     38779   SH     SOLE           38779         0         0
MDU RES GROUP INC                 COM              552690109     8597    383965   SH     SOLE          383965         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106     2144     26000   SH                    26000         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    30508    369878   SH     SOLE          369878         0         0
MEAD JOHNSON NUTRITION CO         OPTIONS          582839106      396      4800  PUT     SOLE            4800         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108     1072    114869   SH     SOLE          114869         0         0
MEADWESTVACO CORP                 COM              583334107     1431     45300   SH                    45300         0         0
MEADWESTVACO CORP                 COM              583334107    49089   1553934   SH     SOLE         1553934         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102      778     23094   SH     SOLE           23094         0         0
MECHEL OAO                        SPONSORED ADR    583840103      802     89329   SH     SOLE           89329         0         0
MEDALLION FINL CORP               COM              583928106      371     33232   SH     SOLE           33232         0         0
MEDASSETS INC                     COM              584045108     1041     79092   SH     SOLE           79092         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102    55006    782440   SH     SOLE          782440         0         0
MEDICAL ACTION INDS INC           COM              58449L100      181     31660   SH     SOLE           31660         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304     2698    290767   SH     SOLE          290767         0         0
MEDICINES CO                      COM              584688105     1945     96914   SH     SOLE           96914         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309     6130    163086   SH     SOLE          163086         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105      865     32453   SH     SOLE           32453         0         0
MEDIFAST INC                      COM              58470H101      374     21431   SH     SOLE           21431         0         0
MEDIVATION INC                    COM              58501N101     3606     48255   SH     SOLE           48255         0         0
MEDLEY CAP CORP                   COM              58503F106      268     23755   SH     SOLE           23755         0         0
MEDNAX INC                        COM              58502B106     5439     73128   SH     SOLE           73128         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201      199     11803   SH     SOLE           11803         0         0
MEDTRONIC INC                     COM              585055106     1624     41434   SH                    41434         0         0
MEDTRONIC INC                     COM              585055106   133923   3417284   SH     SOLE         3417284         0         0
MEMC ELECTR MATLS INC             COM              552715104     1305    361387   SH     SOLE          361387         0         0
MENS WEARHOUSE INC                COM              587118100     6119    157825   SH     SOLE          157825         0         0
MENTOR GRAPHICS CORP              COM              587200106     4121    277338   SH     SOLE          277338         0         0
MERCADOLIBRE INC                  COM              58733R102     8601     87950   SH     SOLE           87950         0         0
MERCHANTS BANCSHARES              COM              588448100      305     10806   SH     SOLE           10806         0         0
MERCK & CO INC NEW                COM              58933Y105     5493    143034   SH                   143034         0         0
MERCK & CO INC NEW                COM              58933Y105   308338   8029648   SH     SOLE         8029648         0         0
MERCURY COMPUTER SYS              COM              589378108      857     64683   SH     SOLE           64683         0         0
MERCURY GENL CORP NEW             COM              589400100     2519     57582   SH     SOLE           57582         0         0
MEREDITH CORP                     COM              589433101     3777    116351   SH     SOLE          116351         0         0
MERGE HEALTHCARE INC              COM              589499102      503     85756   SH     SOLE           85756         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101     1230     63485   SH     SOLE           63485         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104      248     18870   SH     SOLE           18870         0         0
MERIT MED SYS INC                 COM              589889104      809     65151   SH     SOLE           65151         0         0
MERITAGE HOMES CORP               COM              59001A102     1622     59930   SH     SOLE           59930         0         0
MERITOR INC                       COM              59001K100     1317    163168   SH     SOLE          163168         0         0
MERU NETWORKS INC                 COM              59047Q103       67     16439   SH     SOLE           16439         0         0
MET PRO CORP                      COM              590876306      333     31574   SH     SOLE           31574         0         0
METABOLIX INC                     COM              591018809      166     58540   SH     SOLE           58540         0         0
METALICO INC                      COM              591176102      309     72408   SH     SOLE           72408         0         0
METALS USA HLDGS CORP             COM              59132A104      257     17840   SH     SOLE           17840         0         0
METHODE ELECTRS INC               COM              591520200      738     79535   SH     SOLE           79535         0         0
METLIFE INC                       COM              59156R108     1040     27840   SH                    27840         0         0
METLIFE INC                       COM              59156R108    96727   2589735   SH     SOLE         2589735         0         0
METRO BANCORP INC PA              COM              59161R101      343     29343   SH     SOLE           29343         0         0
METROPCS COMMUNICATIONS INC       COM              591708102    10434   1156729   SH     SOLE         1156729         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103      609     65026   SH     SOLE           65026         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     9902     53598   SH     SOLE           53598         0         0
MFA FINANCIAL INC                 COM              55272X102     5782    774040   SH     SOLE          774040         0         0
MGE ENERGY INC                    COM              55277P104     2205     49683   SH     SOLE           49683         0         0
MGIC INVT CORP WIS                COM              552848103     1997    402714   SH     SOLE          402714         0         0
MGM RESORTS INTERNATIONAL         COM              552953101     2227    163493   SH     SOLE          163493         0         0
MGP INGREDIENTS INC NEW           COM              55303J106      144     26798   SH     SOLE           26798         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101     4373     93854   SH     SOLE           93854         0         0
MICREL INC                        COM              594793101     1106    107813   SH     SOLE          107813         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     8994    241776   SH     SOLE          241776         0         0
MICRON TECHNOLOGY INC             COM              595112103      961    118750   SH                   118750         0         0
MICRON TECHNOLOGY INC             COM              595112103    42749   5280922   SH     SOLE         5280922         0         0
MICROS SYS INC                    COM              594901100     6653    120322   SH     SOLE          120322         0         0
MICROSEMI CORP                    COM              595137100     2851    132964   SH     SOLE          132964         0         0
MICROSOFT CORP                    COM              594918104     8965    277950   SH                   277950         0         0
MICROSOFT CORP                    COM              594918104   607431  18832148   SH     SOLE        18832148         0         0
MICROSOFT CORP                    OPTIONS          594918104      229      7100  CALL    SOLE            7100         0         0
MICROSTRATEGY INC                 CL A NEW         594972408     1728     12345   SH     SOLE           12345         0         0
MICROVISION INC DEL               COM NEW          594960304       62     22597   SH     SOLE           22597         0         0
MID-AMER APT CMNTYS INC           COM              59522J103     4248     63368   SH     SOLE           63368         0         0
MIDDLEBY CORP                     COM              596278101     2921     28872   SH     SOLE           28872         0         0
MIDDLESEX WATER CO                COM              596680108      641     33941   SH     SOLE           33941         0         0
MIDSOUTH BANCORP INC              COM              598039105      220     16198   SH     SOLE           16198         0         0
MIDWAY GOLD CORP                  COM              598153104      189    132190   SH     SOLE          132190         0         0
MILLER ENERGY RES INC             COM              600527105      283     67168   SH     SOLE           67168         0         0
MILLER HERMAN INC                 COM              600544100     3414    148698   SH     SOLE          148698         0         0
MILLER INDS INC TENN              COM NEW          600551204      405     23964   SH     SOLE           23964         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205      391     61422   SH     SOLE           61422         0         0
MINE SAFETY APPLIANCES CO         COM              602720104     3028     73706   SH     SOLE           73706         0         0
MINERALS TECHNOLOGIES INC         COM              603158106     3751     57346   SH     SOLE           57346         0         0
MIPS TECHNOLOGIES INC             COM              604567107      494     90867   SH     SOLE           90867         0         0
MISSION WEST PPTYS INC            COM              605203108      392     39737   SH     SOLE           39737         0         0
MISTRAS GROUP INC                 COM              60649T107      538     22567   SH     SOLE           22567         0         0
MITCHAM INDS INC                  COM              606501104      484     21557   SH     SOLE           21557         0         0
MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR    606822104        2       465   SH     SOLE             465         0         0
MKS INSTRUMENT INC                COM              55306N104     3289    111363   SH     SOLE          111363         0         0
MMODAL INC                        COM              60689B107      545     51626   SH     SOLE           51626         0         0
MOBILE MINI INC                   COM              60740F105     1541     72955   SH     SOLE           72955         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     5589    304720   SH     SOLE          304720         0         0
MODINE MFG CO                     COM              607828100      882     99909   SH     SOLE           99909         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107      506     93679   SH     SOLE           93679         0         0
MOHAWK INDS INC                   COM              608190104     6324     95087   SH     SOLE           95087         0         0
MOLEX INC                         COM              608554101     5888    209394   SH     SOLE          209394         0         0
MOLINA HEALTHCARE INC             COM              60855R100     1678     49891   SH     SOLE           49891         0         0
MOLSON COORS BREWING CO           CL B             60871R209    12831    283552   SH     SOLE          283552         0         0
MOLYCORP INC DEL                  COM              608753109      868     25667   SH     SOLE           25667         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     1093     71375   SH     SOLE           71375         0         0
MONARCH CASINO & RESORT INC       COM              609027107      197     19085   SH     SOLE           19085         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208      308     17091   SH     SOLE           17091         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107      852     87431   SH     SOLE           87431         0         0
MONOLITHIC PWR SYS INC            COM              609839105      990     50335   SH     SOLE           50335         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100      821     55124   SH     SOLE           55124         0         0
MONRO MUFFLER BRAKE INC           COM              610236101     1946     46905   SH     SOLE           46905         0         0
MONSANTO CO NEW                   COM              61166W101    64179    804654   SH     SOLE          804654         0         0
MONSTER BEVERAGE CORP             COM              611740101    13779    221915   SH     SOLE          221915         0         0
MONSTER WORLDWIDE INC             COM              611742107     2243    230058   SH     SOLE          230058         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106     2589    133997   SH     SOLE          133997         0         0
MOODYS CORP                       COM              615369105     1347     32000   SH                    32000         0         0
MOODYS CORP                       COM              615369105    19147    454799   SH     SOLE          454799         0         0
MOOG INC                          CL A             615394202     4050     94426   SH     SOLE           94426         0         0
MORGAN STANLEY                    RENMIN/USD ETN   61747W257        0         0   SH     SOLE               0         0         0
MORGAN STANLEY                    COM NEW          617446448    36569   1861975   SH     SOLE         1861975         0         0
MORGANS HOTEL GROUP CO            COM              61748W108      210     42502   SH     SOLE           42502         0         0
MORNINGSTAR INC                   COM              617700109      704     11168   SH     SOLE           11168         0         0
MOSAIC CO NEW                     COM              61945C103    20298    367122   SH     SOLE          367122         0         0
MOSYS INC                         COM              619718109      199     50096   SH     SOLE           50096         0         0
MOTORCAR PTS AMER INC             COM              620071100      246     25557   SH     SOLE           25557         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105    18955    483064   SH     SOLE          483064         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     1525     30000   SH                    30000         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    71809   1412724   SH     SOLE         1412724         0         0
MOTRICITY INC                     COM              620107102       68     61520   SH     SOLE           61520         0         0
MOVADO GROUP INC                  COM              624580106      914     37237   SH     SOLE           37237         0         0
MOVE INC                          COM NEW          62458M207      598     61572   SH     SOLE           61572         0         0
MPG OFFICE TR INC                 COM              553274101      255    109150   SH     SOLE          109150         0         0
MSC INDL DIRECT INC               CL A             553530106     5862     70392   SH     SOLE           70392         0         0
MSCI INC                          CL A             55354G100     6676    181370   SH     SOLE          181370         0         0
MTS SYS CORP                      COM              553777103     1276     24030   SH     SOLE           24030         0         0
MUELLER INDS INC                  COM              624756102     3526     77575   SH     SOLE           77575         0         0
MUELLER WTR PRODS INC             COM SER A        624758108     1111    333623   SH     SOLE          333623         0         0
MULTI COLOR CORP                  COM              625383104      541     24054   SH     SOLE           24054         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      511     18609   SH     SOLE           18609         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      632     57643   SH     SOLE           57643         0         0
MURPHY OIL CORP                   COM              626717102     1350     24000   SH                    24000         0         0
MURPHY OIL CORP                   COM              626717102    76791   1364681   SH     SOLE         1364681         0         0
MVC CAPITAL INC                   COM              553829102      680     51764   SH     SOLE           51764         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105     1708     19409   SH     SOLE           19409         0         0
MYERS INDS INC                    COM              628464109      924     62660   SH     SOLE           62660         0         0
MYLAN INC                         COM              628530107    14903    635514   SH     SOLE          635514         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6     2801   1496000  PRN     SOLE         1496000         0         0
MYR GROUP INC DEL                 COM              55405W104      575     32179   SH     SOLE           32179         0         0
MYRIAD GENETICS INC               COM              62855J104     5149    217625   SH     SOLE          217625         0         0
NABI BIOPHARMACEUTICALS           COM              629519109      123     66043   SH     SOLE           66043         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     1487     85000   SH                    85000         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103    57182   3269439   SH     SOLE         3269439         0         0
NACCO INDS INC                    CL A             629579103     1444     12407   SH     SOLE           12407         0         0
NANOMETRICS INC                   COM              630077105      796     43026   SH     SOLE           43026         0         0
NASDAQ OMX GROUP INC              COM              631103108      518     20000   SH                    20000         0         0
NASDAQ OMX GROUP INC              COM              631103108    12556    484787   SH     SOLE          484787         0         0
NASH FINCH CO                     COM              631158102      741     26077   SH     SOLE           26077         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       88     13996   SH     SOLE           13996         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      455     15106   SH     SOLE           15106         0         0
NATIONAL BEVERAGE CORP            COM              635017106      286     17840   SH     SOLE           17840         0         0
NATIONAL CINEMEDIA INC            COM              635309107     1302     85110   SH     SOLE           85110         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     1336     88226   SH     SOLE           88226         0         0
NATIONAL FUEL GAS CO N J          COM              636180101     6539    135894   SH     SOLE          135894         0         0
NATIONAL GRID PLC                 SPON ADR NEW     636274300        2        33   SH     SOLE              33         0         0
NATIONAL HEALTH INVS INC          COM              63633D104     2290     46936   SH     SOLE           46936         0         0
NATIONAL HEALTHCARE CORP          COM              635906100     1004     22029   SH     SOLE           22029         0         0
NATIONAL INSTRS CORP              COM              636518102     3944    138291   SH     SOLE          138291         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      391     15303   SH     SOLE           15303         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    97468   1226472   SH     SOLE         1226472         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     2342    264682   SH     SOLE          264682         0         0
NATIONAL PRESTO INDS INC          COM              637215104      563      7426   SH     SOLE            7426         0         0
NATIONAL RESEARCH CORP            COM              637372103      128      2977   SH     SOLE            2977         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106     9123    335535   SH     SOLE          335535         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102      638      4665   SH     SOLE            4665         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109      348     26370   SH     SOLE           26370         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101      275     17195   SH     SOLE           17195         0         0
NATUS MEDICAL INC DEL             COM              639050103      635     53247   SH     SOLE           53247         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103      485    147896   SH     SOLE          147896         0         0
NAVIGANT CONSULTING INC           COM              63935N107     1537    110477   SH     SOLE          110477         0         0
NAVIGATORS GROUP INC              COM              638904102     1108     23462   SH     SOLE           23462         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     1482     36650   SH     SOLE           36650         0         0
NBT BANCORP INC                   COM              628778102     1639     74235   SH     SOLE           74235         0         0
NCI BUILDING SYS INC              COM NEW          628852204      488     42390   SH     SOLE           42390         0         0
NCI INC                           CL A             62886K104       87     13666   SH     SOLE           13666         0         0
NCR CORP NEW                      COM              62886E108     5491    252921   SH     SOLE          252921         0         0
NEENAH PAPER INC                  COM              640079109      840     28242   SH     SOLE           28242         0         0
NEKTAR THERAPEUTICS               COM              640268108     1592    200951   SH     SOLE          200951         0         0
NELNET INC                        CL A             64031N108     1440     55574   SH     SOLE           55574         0         0
NEOGEN CORP                       COM              640491106     1404     35931   SH     SOLE           35931         0         0
NEOPHOTONICS CORP                 COM              64051T100       75     15863   SH     SOLE           15863         0         0
NEOSTEM INC                       COM NEW          640650305       35     92026   SH     SOLE           92026         0         0
NETAPP INC                        COM              64110D104    34693    774922   SH     SOLE          774922         0         0
NETFLIX INC                       COM              64110L106     7962     69213   SH     SOLE           69213         0         0
NETGEAR INC                       COM              64111Q104     2148     56234   SH     SOLE           56234         0         0
NETSCOUT SYS INC                  COM              64115T104     1176     57797   SH     SOLE           57797         0         0
NETSPEND HLDGS INC                COM              64118V106      314     40507   SH     SOLE           40507         0         0
NETSUITE INC                      COM              64118Q107     2215     44038   SH     SOLE           44038         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109      787     98765   SH     SOLE           98765         0         0
NEUSTAR INC                       CL A             64126X201     3800    102017   SH     SOLE          102017         0         0
NEUTRAL TANDEM INC                COM              64128B108      821     67373   SH     SOLE           67373         0         0
NEW GOLD INC CDA                  COM              644535106     1207    122193   SH     SOLE          122193         0         0
NEW JERSEY RES                    COM              646025106     3954     88706   SH     SOLE           88706         0         0
NEW MTN FIN CORP                  COM              647551100      221     16109   SH     SOLE           16109         0         0
NEW YORK & CO INC                 COM              649295102      210     56380   SH     SOLE           56380         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     9626    692024   SH     SOLE          692024         0         0
NEW YORK TIMES CO                 CL A             650111107     2844    418836   SH     SOLE          418836         0         0
NEWCASTLE INVT CORP               COM              65105M108     1045    166344   SH     SOLE          166344         0         0
NEWELL RUBBERMAID INC             COM              651229106     7471    419498   SH     SOLE          419498         0         0
NEWFIELD EXPL CO                  COM              651290108    10961    316071   SH     SOLE          316071         0         0
NEWLINK GENETICS CORP             COM              651511107       98     10721   SH     SOLE           10721         0         0
NEWMARKET CORP                    COM              651587107     4669     24915   SH     SOLE           24915         0         0
NEWMONT MINING CORP               COM              651639106    37865    738546   SH     SOLE          738546         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504     1563    190839   SH     SOLE          190839         0         0
NEWPORT CORP                      COM              651824104     1291     72846   SH     SOLE           72846         0         0
NEWS CORP                         CL A             65248E104    67628   3431171   SH     SOLE         3431171         0         0
NEWSTAR FINANCIAL INC             COM              65251F105      658     59185   SH     SOLE           59185         0         0
NEXEN INC                         COM              65334H102     7705    419905   SH     SOLE          419905         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103      182     21909   SH     SOLE           21909         0         0
NEXTERA ENERGY INC                COM              65339F101     1710     28000   SH                    28000         0         0
NEXTERA ENERGY INC                COM              65339F101    91911   1504758   SH     SOLE         1504758         0         0
NGP CAP RES CO                    COM              62912R107      307     46887   SH     SOLE           46887         0         0
NIC INC                           COM              62914B100     1199     98755   SH     SOLE           98755         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209      285     21572   SH     SOLE           21572         0         0
NIDEC CORP                        SPONSORED ADR    654090109    12301    539280   SH     SOLE          539280         0         0
NIELSEN HOLDINGS N V              COM              N63218106      876     29065   SH     SOLE           29065         0         0
NII HLDGS INC                     CL B NEW         62913F201     1311     71621   SH     SOLE           71621         0         0
NIKE INC                          CL B             654106103    62449    575885   SH     SOLE          575885         0         0
NIPPON TELEG & TEL CORP           SPONSORED ADR    654624105        4       155   SH     SOLE             155         0         0
NISOURCE INC                      COM              65473P105     9671    397172   SH     SOLE          397172         0         0
NL INDS INC                       COM NEW          629156407      156     10464   SH     SOLE           10464         0         0
NN INC                            COM              629337106      211     25806   SH     SOLE           25806         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103     1535     40972   SH                    40972         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    73384   1958473   SH     SOLE         1958473         0         0
NOBLE ENERGY INC                  COM              655044105    50976    521337   SH     SOLE          521337         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      351     35161   SH     SOLE           35161         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106     1804    113606   SH     SOLE          113606         0         0
NORDSON CORP                      COM              655663102     4670     85670   SH     SOLE           85670         0         0
NORDSTROM INC                     COM              655664100     1727     31000   SH                    31000         0         0
NORDSTROM INC                     COM              655664100    15738    282442   SH     SOLE          282442         0         0
NORFOLK SOUTHERN CORP             COM              655844108    21356    324417   SH     SOLE          324417         0         0
NORTHEAST BANCORP                 COM NEW          663904209     1756    149952   SH     SOLE          149952         0         0
NORTHEAST UTILS                   COM              664397106      728     19600   SH                    19600         0         0
NORTHEAST UTILS                   COM              664397106    59171   1594059   SH     SOLE         1594059         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109     3388    163350   SH     SOLE          163350         0         0
NORTHERN TR CORP                  COM              665859104    19819    417691   SH     SOLE          417691         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105      481     33813   SH     SOLE           33813         0         0
NORTHROP GRUMMAN CORP             COM              666807102     3610     59100   SH                    59100         0         0
NORTHROP GRUMMAN CORP             COM              666807102   111495   1825390   SH     SOLE         1825390         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100     1300    240208   SH     SOLE          240208         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103     2653    208887   SH     SOLE          208887         0         0
NORTHWEST NAT GAS CO              COM              667655104     2601     57301   SH     SOLE           57301         0         0
NORTHWEST PIPE CO                 COM              667746101      423     19913   SH     SOLE           19913         0         0
NORTHWESTERN CORP                 COM NEW          668074305     2767     78019   SH     SOLE           78019         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109    28897    521520   SH     SOLE          521520         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604      229     68227   SH     SOLE           68227         0         0
NOVAVAX INC                       COM              670002104      218    173233   SH     SOLE          173233         0         0
NOVELLUS SYS INC                  COM              670008101     5378    107756   SH     SOLE          107756         0         0
NOVO-NORDISK A S                  ADR              670100205        7        50   SH     SOLE              50         0         0
NPS PHARMACEUTICALS INC           COM              62936P103      909    132837   SH     SOLE          132837         0         0
NRG ENERGY INC                    COM NEW          629377508      439     28000   SH                    28000         0         0
NRG ENERGY INC                    COM NEW          629377508    45974   2933884   SH     SOLE         2933884         0         0
NSTAR                             COM              67019E107     8405    172831   SH     SOLE          172831         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      485     23453   SH     SOLE           23453         0         0
NTT DOCOMO INC                    SPONS ADR        62942M201    16565    993676   SH     SOLE          993676         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105     4903     84661   SH     SOLE           84661         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     2807    109716   SH     SOLE          109716         0         0
NUCOR CORP                        COM              670346105      898     20900   SH                    20900         0         0
NUCOR CORP                        COM              670346105    56894   1324659   SH     SOLE         1324659         0         0
NUMEREX CORP PA                   CL A             67053A102      148     15134   SH     SOLE           15134         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101      292     20024   SH     SOLE           20024         0         0
NUTRI SYS INC NEW                 COM              67069D108      472     42052   SH     SOLE           42052         0         0
NUVASIVE INC                      COM              670704105     1097     65124   SH     SOLE           65124         0         0
NUVASIVE INC                      NOTE 2.750% 7/0  670704AC9        0        20  PRN     SOLE              20         0         0
NUVEEN MULT CURR ST GV INCM       COM              67090N109       26      2000   SH     SOLE            2000         0         0
NV ENERGY INC                     COM              67073Y106    14135    876873   SH     SOLE          876873         0         0
NVE CORP                          COM NEW          629445206      394      7425   SH     SOLE            7425         0         0
NVIDIA CORP                       COM              67066G104    14218    923566   SH     SOLE          923566         0         0
NVR INC                           COM              62944T105     6344      8735   SH     SOLE            8735         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109    11419    429123   SH     SOLE          429123         0         0
NXSTAGE MEDICAL INC               COM              67072V103     1329     68948   SH     SOLE           68948         0         0
NYMOX PHARMACEUTICAL CORP         COM              67076P102      255     31656   SH     SOLE           31656         0         0
NYSE EURONEXT                     COM              629491101    27044    901172   SH     SOLE          901172         0         0
O CHARLEYS INC                    COM              670823103      395     40102   SH     SOLE           40102         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    14694    160852   SH     SOLE          160852         0         0
OASIS PETE INC NEW                COM              674215108     3073     99679   SH     SOLE           99679         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      388     28958   SH     SOLE           28958         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105     2114     22200   SH                    22200         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   182586   1917320   SH     SOLE         1917320         0         0
OCEANEERING INTL INC              COM              675232102     8743    162229   SH     SOLE          162229         0         0
OCEANFIRST FINL CORP              COM              675234108      452     31716   SH     SOLE           31716         0         0
OCLARO INC                        COM NEW          67555N206      428    108675   SH     SOLE          108675         0         0
OCWEN FINL CORP                   COM NEW          675746309     3217    205821   SH     SOLE          205821         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303      707    101354   SH     SOLE          101354         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      450    144574   SH     SOLE          144574         0         0
OFFICE DEPOT INC                  COM              676220106     3351    971215   SH     SOLE          971215         0         0
OFFICEMAX INC DEL                 COM              67622P101     1053    184055   SH     SOLE          184055         0         0
OGE ENERGY CORP                   COM              670837103     9116    170386   SH     SOLE          170386         0         0
OI S.A.                           SPONSORED ADR    670851104        0         9   SH     SOLE               9         0         0
OI S.A.                           SPN ADR REP PFD  670851203        0        16   SH     SOLE              16         0         0
OIL DRI CORP AMER                 COM              677864100      223     10460   SH     SOLE           10460         0         0
OIL STS INTL INC                  COM              678026105     6105     78211   SH     SOLE           78211         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     3486     73118   SH     SOLE           73118         0         0
OLD NATL BANCORP IND              COM              680033107     2665    202816   SH     SOLE          202816         0         0
OLD REP INTL CORP                 COM              680223104     5017    475515   SH     SOLE          475515         0         0
OLIN CORP                         COM PAR $1       680665205      676     31100   SH                    31100         0         0
OLIN CORP                         COM PAR $1       680665205     5470    251514   SH     SOLE          251514         0         0
OLYMPIC STEEL INC                 COM              68162K106      472     19667   SH     SOLE           19667         0         0
OM GROUP INC                      COM              670872100     1823     66252   SH     SOLE           66252         0         0
OMEGA FLEX INC                    COM              682095104       53      4160   SH     SOLE            4160         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     5747    270323   SH     SOLE          270323         0         0
OMEGA PROTEIN CORP                COM              68210P107      310     40674   SH     SOLE           40674         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      460     23741   SH     SOLE           23741         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200      774     16134   SH     SOLE           16134         0         0
OMNICARE INC                      COM              681904108     7176    201735   SH     SOLE          201735         0         0
OMNICELL INC                      COM              68213N109      932     61301   SH     SOLE           61301         0         0
OMNICOM GROUP INC                 COM              681919106    17562    346741   SH     SOLE          346741         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103     1742     87106   SH     SOLE           87106         0         0
OMNOVA SOLUTIONS INC              COM              682129101      474     70255   SH     SOLE           70255         0         0
ON ASSIGNMENT INC                 COM              682159108     1338     76561   SH     SOLE           76561         0         0
ON SEMICONDUCTOR CORP             COM              682189105    20070   2227502   SH     SOLE         2227502         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      288     21650   SH     SOLE           21650         0         0
ONCOTHYREON INC                   COM              682324108      313     71852   SH     SOLE           71852         0         0
ONE LIBERTY PPTYS INC             COM              682406103      460     25146   SH     SOLE           25146         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109      747     48459   SH     SOLE           48459         0         0
ONEOK INC NEW                     COM              682680103    12039    147430   SH     SOLE          147430         0         0
ONYX PHARMACEUTICALS INC          COM              683399109     3679     97634   SH     SOLE           97634         0         0
OPEN TEXT CORP                    COM              683715106      951     15547   SH     SOLE           15547         0         0
OPENTABLE INC                     COM              68372A104     1471     36351   SH     SOLE           36351         0         0
OPENWAVE SYS INC                  COM NEW          683718308      378    166451   SH     SOLE          166451         0         0
OPKO HEALTH INC                   COM              68375N103      797    168422   SH     SOLE          168422         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      635     37106   SH     SOLE           37106         0         0
OPNET TECHNOLOGIES INC            COM              683757108      644     22202   SH     SOLE           22202         0         0
OPNEXT INC                        COM              68375V105      143     92059   SH     SOLE           92059         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104      389     22406   SH     SOLE           22406         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104      999     71843   SH     SOLE           71843         0         0
ORACLE CORP                       COM              68389X105   164410   5638206   SH     SOLE         5638206         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108      832     72423   SH     SOLE           72423         0         0
ORBCOMM INC                       COM              68555P100      277     71949   SH     SOLE           71949         0         0
ORBITAL SCIENCES CORP             COM              685564106     1447    110028   SH     SOLE          110028         0         0
ORBITZ WORLDWIDE INC              COM              68557K109      109     35654   SH     SOLE           35654         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404       22      1068   SH     SOLE            1068         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104      280     68201   SH     SOLE           68201         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107     2074    203335   SH     SOLE          203335         0         0
ORIENTAL FINL GROUP INC           COM              68618W100     1065     87982   SH     SOLE           87982         0         0
ORION MARINE GROUP INC            COM              68628V308      424     58651   SH     SOLE           58651         0         0
ORITANI FINL CORP DEL             COM              68633D103     1446     98482   SH     SOLE           98482         0         0
ORMAT TECHNOLOGIES INC            COM              686688102      772     38323   SH     SOLE           38323         0         0
ORRSTOWN FINL SVCS INC            COM              687380105      137     15622   SH     SOLE           15622         0         0
ORTHOFIX INTL N V                 COM              N6748L102     1050     27940   SH     SOLE           27940         0         0
OSHKOSH CORP                      COM              688239201     3700    159691   SH     SOLE          159691         0         0
OSI SYSTEMS INC                   COM              671044105     1961     31990   SH     SOLE           31990         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108      132     25840   SH     SOLE           25840         0         0
OTTER TAIL CORP                   COM              689648103     1660     76484   SH     SOLE           76484         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206      217     29631   SH     SOLE           29631         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105      728     57645   SH     SOLE           57645         0         0
OVERSTOCK COM INC DEL             COM              690370101       98     18611   SH     SOLE           18611         0         0
OWENS & MINOR INC NEW             COM              690732102     5217    171551   SH     SOLE          171551         0         0
OWENS CORNING NEW                 COM              690742101     2803     77785   SH     SOLE           77785         0         0
OWENS ILL INC                     COM NEW          690768403     5650    242095   SH     SOLE          242095         0         0
OXFORD INDS INC                   COM              691497309     1009     19858   SH     SOLE           19858         0         0
OYO GEOSPACE CORP                 COM              671074102      706      6700   SH     SOLE            6700         0         0
P C CONNECTION                    COM              69318J100      159     19392   SH     SOLE           19392         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108     1345     34021   SH     SOLE           34021         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106      395     13018   SH     SOLE           13018         0         0
PACCAR INC                        COM              693718108    26025    555725   SH     SOLE          555725         0         0
PACER INTL INC TENN               COM              69373H106      463     73196   SH     SOLE           73196         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108      238     69592   SH     SOLE           69592         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200      392      8594   SH     SOLE            8594         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108      374     39715   SH     SOLE           39715         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100      182    103201   SH     SOLE          103201         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100      122     10546   SH     SOLE           10546         0         0
PACKAGING CORP AMER               COM              695156109      290      9800   SH                     9800         0         0
PACKAGING CORP AMER               COM              695156109     4691    158527   SH     SOLE          158527         0         0
PACWEST BANCORP DEL               COM              695263103     1577     64881   SH     SOLE           64881         0         0
PAIN THERAPEUTICS INC             COM              69562K100      209     57651   SH     SOLE           57651         0         0
PALL CORP                         COM              696429307     9917    166309   SH     SOLE          166309         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303      383     41018   SH     SOLE           41018         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL I  697660207      186     21600   SH     SOLE           21600         0         0
PAN AMERICAN SILVER CORP          COM              697900108      620     28093   SH     SOLE           28093         0         0
PANDORA MEDIA INC                 COM              698354107       90      8825   SH     SOLE            8825         0         0
PANERA BREAD CO                   CL A             69840W108     7114     44208   SH     SOLE           44208         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      319     10823   SH     SOLE           10823         0         0
PANTRY INC                        COM              698657103      629     48375   SH     SOLE           48375         0         0
PAPA JOHNS INTL INC               COM              698813102     1089     28911   SH     SOLE           28911         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106     2414     62323   SH     SOLE           62323         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209     8570    306734   SH     SOLE          306734         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      411    181677   SH     SOLE          181677         0         0
PAREXEL INTL CORP                 COM              699462107     2536     94026   SH     SOLE           94026         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209     1349     44621   SH     SOLE           44621         0         0
PARK NATL CORP                    COM              700658107     1921     27767   SH     SOLE           27767         0         0
PARK OHIO HLDGS CORP              COM              700666100      264     13155   SH     SOLE           13155         0         0
PARK STERLING CORP                COM              70086Y105      332     69086   SH     SOLE           69086         0         0
PARKER DRILLING CO                COM              701081101     1501    251371   SH     SOLE          251371         0         0
PARKER HANNIFIN CORP              COM              701094104     1606     19000   SH                    19000         0         0
PARKER HANNIFIN CORP              COM              701094104    49899    590174   SH     SOLE          590174         0         0
PARKWAY PPTYS INC                 COM              70159Q104      500     47678   SH     SOLE           47678         0         0
PARTNERRE LTD                     COM              G6852T105      322      4750   SH                     4750         0         0
PARTNERRE LTD                     COM              G6852T105    12262    180613   SH     SOLE          180613         0         0
PATRIOT COAL CORP                 COM              70336T104     1510    241929   SH     SOLE          241929         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102      307     13161   SH     SOLE           13161         0         0
PATTERSON COMPANIES INC           COM              703395103    13133    393203   SH     SOLE          393203         0         0
PATTERSON UTI ENERGY INC          COM              703481101     4549    263111   SH     SOLE          263111         0         0
PAYCHEX INC                       COM              704326107    12650    408197   SH     SOLE          408197         0         0
PDF SOLUTIONS INC                 COM              693282105      314     37236   SH     SOLE           37236         0         0
PDL BIOPHARMA INC                 COM              69329Y104     1476    232048   SH     SOLE          232048         0         0
PEABODY ENERGY CORP               COM              704549104      961     33176   SH                    33176         0         0
PEABODY ENERGY CORP               COM              704549104    61913   2137882   SH     SOLE         2137882         0         0
PEABODY ENERGY CORP               SDCV 4.750%12/1  704549AG9        0       200  PRN     SOLE             200         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100     2477    109710   SH     SOLE          109710         0         0
PEETS COFFEE & TEA INC            COM              705560100     1455     19741   SH     SOLE           19741         0         0
PEGASYSTEMS INC                   COM              705573103      981     25708   SH     SOLE           25708         0         0
PENDRELL CORP                     COM              70686R104     2549    976796   SH     SOLE          976796         0         0
PENGROWTH ENERGY CORP             COM              70706P104      928     98758   SH     SOLE           98758         0         0
PENN NATL GAMING INC              COM              707569109     1818     42300   SH     SOLE           42300         0         0
PENN VA CORP                      COM              707882106      449     98622   SH     SOLE           98622         0         0
PENN WEST PETE LTD NEW            COM              707887105     2578    131720   SH     SOLE          131720         0         0
PENNANTPARK INVT CORP             COM              708062104     1220    117327   SH     SOLE          117327         0         0
PENNEY J C INC                    COM              708160106      306      8650   SH                     8650         0         0
PENNEY J C INC                    COM              708160106    19287    544368   SH     SOLE          544368         0         0
PENNS WOODS BANCORP INC           COM              708430103      345      8441   SH     SOLE            8441         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107     2170    142131   SH     SOLE          142131         0         0
PENNYMAC MTG INVT TR              COM              70931T103     1082     57948   SH     SOLE           57948         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     2346     95232   SH     SOLE           95232         0         0
PENTAIR INC                       COM              709631105     7802    163866   SH     SOLE          163866         0         0
PEOPLES BANCORP INC               COM              709789101      399     22740   SH     SOLE           22740         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105    18350   1386984   SH     SOLE         1386984         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109     1706    114322   SH     SOLE          114322         0         0
PEPCO HOLDINGS INC                COM              713291102     6947    367737   SH     SOLE          367737         0         0
PEPSICO INC                       COM              713448108      839     12650   SH                    12650         0         0
PEPSICO INC                       COM              713448108   207391   3125718   SH     SOLE         3125718         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304       75    138366   SH     SOLE          138366         0         0
PERFICIENT INC                    COM              71375U101      503     41875   SH     SOLE           41875         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      422     52184   SH     SOLE           52184         0         0
PERKINELMER INC                   COM              714046109     5934    214543   SH     SOLE          214543         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108       50      5539   SH     SOLE            5539         0         0
PERRIGO CO                        COM              714290103    13504    130713   SH     SOLE          130713         0         0
PETMED EXPRESS INC                COM              716382106      389     31444   SH     SOLE           31444         0         0
PETROCHINA CO LTD                 SPONSORED ADR    71646E100     1093      7775   SH     SOLE            7775         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408    18376    691851   SH     SOLE          691851         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    33453   1308812   SH     SOLE         1308812         0         0
PETROLEUM DEV CORP                COM              716578109     1862     50194   SH     SOLE           50194         0         0
PETROQUEST ENERGY INC             COM              716748108      692    112674   SH     SOLE          112674         0         0
PETSMART INC                      COM              716768106    14905    260480   SH     SOLE          260480         0         0
PFIZER INC                        COM              717081103    10470    462362   SH                   462362         0         0
PFIZER INC                        COM              717081103   451762  19949755   SH     SOLE        19949755         0         0
PG^E CORP                         COM              69331C108    22546    519373   SH     SOLE          519373         0         0
PHARMACYCLICS INC                 COM              716933106     1961     70625   SH     SOLE           70625         0         0
PHARMATHENE INC                   COM              71714G102       96     54007   SH     SOLE           54007         0         0
PHARMERICA CORP                   COM              71714F104      783     62953   SH     SOLE           62953         0         0
PHH CORP                          COM NEW          693320202     1863    120441   SH     SOLE          120441         0         0
PHI INC                           COM NON VTG      69336T205      651     28104   SH     SOLE           28104         0         0
PHILIP MORRIS INTL INC            COM              718172109     8223     92800   SH                    92800         0         0
PHILIP MORRIS INTL INC            COM              718172109   417441   4710993   SH     SOLE         4710993         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604      785     12624   SH     SOLE           12624         0         0
PHOENIX COS INC NEW               COM              71902E109      612    249843   SH     SOLE          249843         0         0
PHOTRONICS INC                    COM              719405102      840    126376   SH     SOLE          126376         0         0
PICO HLDGS INC                    COM NEW          693366205     1135     48381   SH     SOLE           48381         0         0
PIEDMONT NAT GAS INC              COM              720186105     4792    154232   SH     SOLE          154232         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206     1914    107848   SH     SOLE          107848         0         0
PIER 1 IMPORTS INC                COM              720279108     3473    191057   SH     SOLE          191057         0         0
PIKE ELEC CORP                    COM              721283109      288     34979   SH     SOLE           34979         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108      965    129407   SH     SOLE          129407         0         0
PINNACLE ENTMT INC                COM              723456109     1499    130243   SH     SOLE          130243         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104     1342     73115   SH     SOLE           73115         0         0
PINNACLE WEST CAP CORP            COM              723484101     9608    200577   SH     SOLE          200577         0         0
PIONEER DRILLING CO               COM              723655106      905    102890   SH     SOLE          102890         0         0
PIONEER NAT RES CO                COM              723787107    30672    274862   SH     SOLE          274862         0         0
PIPER JAFFRAY COS                 COM              724078100      903     33937   SH     SOLE           33937         0         0
PITNEY BOWES INC                  COM              724479100    20493   1165680   SH     SOLE         1165680         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     9096    213262   SH     SOLE          213262         0         0
PLANTRONICS INC NEW               COM              727493108     5257    130580   SH     SOLE          130580         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100     3259     89291   SH     SOLE           89291         0         0
PLEXUS CORP                       COM              729132100     2652     75785   SH     SOLE           75785         0         0
PLUM CREEK TIMBER CO INC          COM              729251108     8870    213421   SH     SOLE          213421         0         0
PLX TECHNOLOGY INC                COM              693417107      384     95567   SH     SOLE           95567         0         0
PMC-SIERRA INC                    COM              69344F106     1034    142996   SH     SOLE          142996         0         0
PMFG INC                          COM              69345P103      471     31409   SH     SOLE           31409         0         0
PNC FINL SVCS GROUP INC           COM              693475105    32410    502559   SH     SOLE          502559         0         0
PNM RES INC                       COM              69349H107     4634    253204   SH     SOLE          253204         0         0
POLARIS INDS INC                  COM              731068102    12136    168202   SH     SOLE          168202         0         0
POLYCOM INC                       COM              73172K104     6632    347748   SH     SOLE          347748         0         0
POLYONE CORP                      COM              73179P106     2288    158870   SH     SOLE          158870         0         0
POLYPORE INTL INC                 COM              73179V103      629     17893   SH     SOLE           17893         0         0
POOL CORPORATION                  COM              73278L105     2776     74192   SH     SOLE           74192         0         0
POPULAR INC                       COM              733174106     1308    638085   SH     SOLE          638085         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     1895     26423   SH     SOLE           26423         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     4036    161579   SH     SOLE          161579         0         0
PORTUGAL TELECOM SGPS S A         SPONSORED ADR    737273102        1       153   SH     SOLE             153         0         0
POSCO                             SPONSORED ADR    693483109     1425     17027   SH     SOLE           17027         0         0
POST HLDGS INC                    COM              737446104     1654     50222   SH     SOLE           50222         0         0
POST PPTYS INC                    COM              737464107     5320    113519   SH     SOLE          113519         0         0
POTASH CORP SASK INC              COM              73755L107    24103    527534   SH     SOLE          527534         0         0
POTLATCH CORP NEW                 COM              737630103     3643    116254   SH     SOLE          116254         0         0
POWELL INDS INC                   COM              739128106      644     18805   SH     SOLE           18805         0         0
POWER INTEGRATIONS INC            COM              739276103     1649     44413   SH     SOLE           44413         0         0
POWER ONE INC NEW                 COM              73930R102      494    108578   SH     SOLE          108578         0         0
POWERSECURE INTL INC              COM              73936N105      234     38687   SH     SOLE           38687         0         0
POWERSHARES GLOBAL ETF TRUST      GBL CLEAN ENER   73936T615        0         0   SH     SOLE               0         0         0
POWERSHARES QQQ TRUST             OPTIONS          73935A104   158067   2340000  CALL    SOLE         2340000         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307       97     47477   SH     SOLE           47477         0         0
POZEN INC                         COM              73941U102      248     41346   SH     SOLE           41346         0         0
PPG INDS INC                      COM              693506107     1341     14000   SH                    14000         0         0
PPG INDS INC                      COM              693506107    24979    260736   SH     SOLE          260736         0         0
PPL CORP                          COM              69351T106      619     21900   SH                    21900         0         0
PPL CORP                          UNIT 99/99/9999S 69351T114     1151     21419   SH     SOLE           21419         0         0
PPL CORP                          COM              69351T106    43729   1547398   SH     SOLE         1547398         0         0
PPL CORP                          UNIT 99/99/9999  69351T601     1394     25714   SH     SOLE           25714         0         0
PRAXAIR INC                       COM              74005P104     1651     14400   SH                    14400         0         0
PRAXAIR INC                       COM              74005P104   116860   1019365   SH     SOLE         1019365         0         0
PRECISION CASTPARTS CORP          COM              740189105    44470    257202   SH     SOLE          257202         0         0
PRECISION DRILLING CORP           COM 2010         74022D308      654     65209   SH     SOLE           65209         0         0
PREFORMED LINE PRODS CO           COM              740444104      333      5089   SH     SOLE            5089         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104     1013    112099   SH     SOLE          112099         0         0
PRESIDENTIAL LIFE CORP            COM              740884101      529     46292   SH     SOLE           46292         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101     1881    107618   SH     SOLE          107618         0         0
PRGX GLOBAL INC                   COM NEW          69357C503      189     29990   SH     SOLE           29990         0         0
PRICE T ROWE GROUP INC            COM              74144T108    20891    319921   SH     SOLE          319921         0         0
PRICELINE COM INC                 COM NEW          741503403    50308     70115   SH     SOLE           70115         0         0
PRICESMART INC                    COM              741511109     2001     27484   SH     SOLE           27484         0         0
PRIMERICA INC                     COM              74164M108     1609     63842   SH     SOLE           63842         0         0
PRIMO WTR CORP                    COM              74165N105       50     25566   SH     SOLE           25566         0         0
PRIMORIS SVCS CORP                COM              74164F103      697     43392   SH     SOLE           43392         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    29720   1007110   SH     SOLE         1007110         0         0
PRIVATEBANCORP INC                COM              742962103     1956    128937   SH     SOLE          128937         0         0
PROASSURANCE CORP                 COM              74267C106     5783     65636   SH     SOLE           65636         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      497     22216   SH     SOLE           22216         0         0
PROCTER & GAMBLE CO               COM              742718109     3616     53800   SH                    53800         0         0
PROCTER & GAMBLE CO               COM              742718109   360202   5359358   SH     SOLE         5359358         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106      495     50032   SH     SOLE           50032         0         0
PROGRESS ENERGY INC               COM              743263105    27003    508432   SH     SOLE          508432         0         0
PROGRESS SOFTWARE CORP            COM              743312100     2605    110273   SH     SOLE          110273         0         0
PROGRESSIVE CORP OHIO             COM              743315103    21557    929975   SH     SOLE          929975         0         0
PROLOGIS                          NOTE 2.250% 4/0  74340XAQ4        0        10  PRN     SOLE              10         0         0
PROLOGIS INC                      COM              74340W103    28335    786647   SH     SOLE          786647         0         0
PROS HOLDINGS INC                 COM              74346Y103      622     33276   SH     SOLE           33276         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102     2864    260841   SH     SOLE          260841         0         0
PROSPERITY BANCSHARES INC         COM              743606105     6846    149474   SH     SOLE          149474         0         0
PROTECTIVE LIFE CORP              COM              743674103     9654    325920   SH     SOLE          325920         0         0
PROTO LABS INC                    COM              743713109      186      5467   SH     SOLE            5467         0         0
PROVIDENCE SVC CORP               COM              743815102      404     26040   SH     SOLE           26040         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     1882    129534   SH     SOLE          129534         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101      689     81423   SH     SOLE           81423         0         0
PRUDENTIAL FINL INC               COM              744320102     4761     75110   SH                    75110         0         0
PRUDENTIAL FINL INC               COM              744320102   176100   2778043   SH     SOLE         2778043         0         0
PRUDENTIAL PLC                    ADR              74435K204        1        21   SH     SOLE              21         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107     2503     38184   SH     SOLE           38184         0         0
PSS WORLD MED INC                 COM              69366A100     1997     78792   SH     SOLE           78792         0         0
PUBLIC STORAGE                    COM              74460D109    24247    175488   SH     SOLE          175488         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     1433     46800   SH                    46800         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    56576   1848283   SH     SOLE         1848283         0         0
PULSE ELECTRONICS CORP            COM              74586W106      161     64110   SH     SOLE           64110         0         0
PULTE GROUP INC                   COM              745867101     6159    695880   SH     SOLE          695880         0         0
PVH CORP                          COM              693656100    14793    165597   SH     SOLE          165597         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103       79     13526   SH     SOLE           13526         0         0
QAD INC                           CL A             74727D306      119      9102   SH     SOLE            9102         0         0
QAD INC                           CL B             74727D207       14      1062   SH     SOLE            1062         0         0
QEP RES INC                       COM              74733V100     9628    315656   SH     SOLE          315656         0         0
QIAGEN NV                         REG SHS          N72482107     4232    271826   SH     SOLE          271826         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     3470    108428   SH     SOLE          108428         0         0
QLOGIC CORP                       COM              747277101     7608    428376   SH     SOLE          428376         0         0
QUAD / GRAPHICS INC               COM CL A         747301109      734     52804   SH     SOLE           52804         0         0
QUAKER CHEM CORP                  COM              747316107      856     21709   SH     SOLE           21709         0         0
QUALCOMM INC                      COM              747525103   197833   2906751   SH     SOLE         2906751         0         0
QUALITY DISTR INC FLA             COM              74756M102      436     31645   SH     SOLE           31645         0         0
QUALITY SYS INC                   COM              747582104     2609     59672   SH     SOLE           59672         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104     1430     81111   SH     SOLE           81111         0         0
QUANTA SVCS INC                   COM              74762E102     6850    327761   SH     SOLE          327761         0         0
QUANTUM CORP                      COM DSSG         747906204     1264    482601   SH     SOLE          482601         0         0
QUEPASA CORP                      COM NEW          74833W206       47     10527   SH     SOLE           10527         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      813     13300   SH                    13300         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    15951    260846   SH     SOLE          260846         0         0
QUEST SOFTWARE INC                COM              74834T103     3960    170160   SH     SOLE          170160         0         0
QUESTAR CORP                      COM              748356102     5693    295583   SH     SOLE          295583         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101     3083     81938   SH     SOLE           81938         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     2582    512284   SH     SOLE          512284         0         0
QUIDEL CORP                       COM              74838J101      808     43980   SH     SOLE           43980         0         0
QUIKSILVER INC                    COM              74838C106     1124    278121   SH     SOLE          278121         0         0
QUINSTREET INC                    COM              74874Q100      605     57634   SH     SOLE           57634         0         0
RACKSPACE HOSTING INC             COM              750086100    18193    314819   SH     SOLE          314819         0         0
RADIAN GROUP INC                  COM              750236101     1244    286008   SH     SOLE          286008         0         0
RADIOSHACK CORP                   COM              750438103     2099    337523   SH     SOLE          337523         0         0
RADISYS CORP                      COM              750459109      304     41110   SH     SOLE           41110         0         0
RADNET INC                        COM              750491102      151     47443   SH     SOLE           47443         0         0
RAILAMERICA INC                   COM              750753402      982     45781   SH     SOLE           45781         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609      524    105464   SH     SOLE          105464         0         0
RALCORP HLDGS INC NEW             COM              751028101     6796     91727   SH     SOLE           91727         0         0
RALPH LAUREN CORP                 CL A             751212101    14223     81587   SH     SOLE           81587         0         0
RAMBUS INC DEL                    COM              750917106      984    152484   SH     SOLE          152484         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202     1031     84408   SH     SOLE           84408         0         0
RANDGOLD RES LTD                  ADR              752344309     2495     28354   SH     SOLE           28354         0         0
RANGE RES CORP                    COM              75281A109    40254    692355   SH     SOLE          692355         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      495     73194   SH     SOLE           73194         0         0
RAVEN INDS INC                    COM              754212108     1698     27832   SH     SOLE           27832         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109     6728    184190   SH     SOLE          184190         0         0
RAYONIER INC                      COM              754907103     8179    185504   SH     SOLE          185504         0         0
RAYTHEON CO                       COM NEW          755111507     4666     88400   SH                    88400         0         0
RAYTHEON CO                       COM NEW          755111507   144355   2735034   SH     SOLE         2735034         0         0
RBC BEARINGS INC                  COM              75524B104     1679     36391   SH     SOLE           36391         0         0
REACHLOCAL INC                    COM              75525F104      112     15716   SH     SOLE           15716         0         0
REALD INC                         COM              75604L105      857     63515   SH     SOLE           63515         0         0
REALNETWORKS INC                  COM NEW          75605L708      447     45002   SH     SOLE           45002         0         0
REALPAGE INC                      COM              75606N109      902     47061   SH     SOLE           47061         0         0
REALTY INCOME CORP                COM              756109104     8589    221765   SH     SOLE          221765         0         0
RED HAT INC                       COM              756577102    26438    441444   SH     SOLE          441444         0         0
RED LION HOTELS CORP              COM              756764106      255     31112   SH     SOLE           31112         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101      777     20886   SH     SOLE           20886         0         0
REDWOOD TR INC                    COM              758075402     1911    170596   SH     SOLE          170596         0         0
REGAL BELOIT CORP                 COM              758750103     4416     67368   SH     SOLE           67368         0         0
REGAL ENTMT GROUP                 CL A             758766109      627     46090   SH     SOLE           46090         0         0
REGENCY CTRS CORP                 COM              758849103     6653    149582   SH     SOLE          149582         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    13140    112673   SH     SOLE          112673         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100    12351   1874172   SH     SOLE         1874172         0         0
REGIS CORP MINN                   COM              758932107     3362    182445   SH     SOLE          182445         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    15199    255574   SH     SOLE          255574         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     6935    122786   SH     SOLE          122786         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103    26213    346138   SH     SOLE          346138         0         0
RENASANT CORP                     COM              75970E107      888     54536   SH     SOLE           54536         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301      116     11218   SH     SOLE           11218         0         0
RENT A CTR INC NEW                COM              76009N100     7069    187255   SH     SOLE          187255         0         0
RENTECH INC                       COM              760112102      684    329002   SH     SOLE          329002         0         0
RENTRAK CORP                      COM              760174102      328     14455   SH     SOLE           14455         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105      513    103942   SH     SOLE          103942         0         0
REPUBLIC BANCORP KY               CL A             760281204      514     21477   SH     SOLE           21477         0         0
REPUBLIC SVCS INC                 COM              760759100    15960    522242   SH     SOLE          522242         0         0
RESEARCH IN MOTION LTD            COM              760975102     1916    130307   SH     SOLE          130307         0         0
RESMED INC                        COM              761152107     6682    216186   SH     SOLE          216186         0         0
RESOLUTE ENERGY CORP              COM              76116A108      815     71590   SH     SOLE           71590         0         0
RESOURCE CAP CORP                 COM              76120W302      954    177075   SH     SOLE          177075         0         0
RESOURCES CONNECTION INC          COM              76122Q105     1298     92403   SH     SOLE           92403         0         0
RESPONSYS INC                     COM              761248103      180     15041   SH     SOLE           15041         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101     1273    105700   SH     SOLE          105700         0         0
REVETT MINERALS INC               COM NEW          761505205      187     44633   SH     SOLE           44633         0         0
REVLON INC                        CL A NEW         761525609      398     23061   SH     SOLE           23061         0         0
REX AMERICAN RESOURCES CORP       COM              761624105      401     13050   SH     SOLE           13050         0         0
REX ENERGY CORPORATION            COM              761565100      720     67392   SH     SOLE           67392         0         0
REYNOLDS AMERICAN INC             COM              761713106    21163    510679   SH     SOLE          510679         0         0
RF MICRODEVICES INC               COM              749941100     4291    861643   SH     SOLE          861643         0         0
RICHARDSON ELECTRS LTD            COM              763165107      355     29592   SH     SOLE           29592         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603      933    115912   SH     SOLE          115912         0         0
RIGNET INC                        COM              766582100      157      8929   SH     SOLE            8929         0         0
RIMAGE CORP                       COM              766721104      211     21034   SH     SOLE           21034         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100    47299    850855   SH     SOLE          850855         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105      624     26270   SH     SOLE           26270         0         0
RITE AID CORP                     COM              767754104     2140   1229847   SH     SOLE         1229847         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     6577    234221   SH     SOLE          234221         0         0
RLI CORP                          COM              749607107     2845     39718   SH     SOLE           39718         0         0
RLJ LODGING TR                    COM              74965L101     1122     60227   SH     SOLE           60227         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      331     19092   SH     SOLE           19092         0         0
ROBBINS & MYERS INC               COM              770196103     4387     84278   SH     SOLE           84278         0         0
ROBERT HALF INTL INC              COM              770323103     6042    199421   SH     SOLE          199421         0         0
ROCK-TENN CO                      CL A             772739207    11740    173774   SH     SOLE          173774         0         0
ROCKVILLE FINL INC NEW            COM              774188106      740     63499   SH     SOLE           63499         0         0
ROCKWELL AUTOMATION INC           COM              773903109      717      9000   SH                     9000         0         0
ROCKWELL AUTOMATION INC           COM              773903109    18421    231131   SH     SOLE          231131         0         0
ROCKWELL COLLINS INC              COM              774341101      449      7800   SH                     7800         0         0
ROCKWELL COLLINS INC              COM              774341101    13704    238078   SH     SOLE          238078         0         0
ROCKWELL MEDICAL TECH             COM              774374102      232     24499   SH     SOLE           24499         0         0
ROCKWOOD HLDGS INC                COM              774415103     4274     81950   SH     SOLE           81950         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     1394     52854   SH     SOLE           52854         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200      198      5000   SH                     5000         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    33590    846104   SH     SOLE          846104         0         0
ROGERS CORP                       COM              775133101     1196     30861   SH     SOLE           30861         0         0
ROLLINS INC                       COM              775711104     3534    166074   SH     SOLE          166074         0         0
ROMA FINANCIAL CORP               COM              77581P109      159     16280   SH     SOLE           16280         0         0
ROPER INDS INC NEW                COM              776696106    14641    147648   SH     SOLE          147648         0         0
ROSETTA RESOURCES INC             COM              777779307     3981     81645   SH     SOLE           81645         0         0
ROSETTA STONE INC                 COM              777780107      248     24027   SH     SOLE           24027         0         0
ROSS STORES INC                   COM              778296103    46770    804991   SH     SOLE          804991         0         0
ROUNDYS INC                       COM              779268101      393     36732   SH     SOLE           36732         0         0
ROUSE PPTYS INC                   COM              779287101      156     11549   SH     SOLE           11549         0         0
ROVI CORP                         COM              779376102     5321    163458   SH     SOLE          163458         0         0
ROWAN COS INC                     COM              779382100     9476    287752   SH     SOLE          287752         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102    49068    845269   SH     SOLE          845269         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103     1629     55363   SH     SOLE           55363         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206     3487     49720   SH     SOLE           49720         0         0
ROYAL DUTCH SHELL PLC             SPON ADR B       780259107    10127    143386   SH     SOLE          143386         0         0
ROYAL GOLD INC                    COM              780287108     1787     27395   SH     SOLE           27395         0         0
ROYCE VALUE TR INC                COM              780910105       29      2061   SH     SOLE            2061         0         0
RPC INC                           COM              749660106      313     29492   SH     SOLE           29492         0         0
RPM INTL INC                      COM              749685103     5705    217837   SH     SOLE          217837         0         0
RPX CORP                          COM              74972G103      261     15418   SH     SOLE           15418         0         0
RSC HOLDINGS INC                  COM              74972L102     3262    144404   SH     SOLE          144404         0         0
RTI BIOLOGICS INC                 COM              74975N105      432    116628   SH     SOLE          116628         0         0
RTI INTL METALS INC               COM              74973W107     1439     62396   SH     SOLE           62396         0         0
RUBICON TECHNOLOGY INC            COM              78112T107      286     27426   SH     SOLE           27426         0         0
RUBY TUESDAY INC                  COM              781182100     1275    139663   SH     SOLE          139663         0         0
RUDDICK CORP                      COM              781258108     5640    140637   SH     SOLE          140637         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      755     67951   SH     SOLE           67951         0         0
RUE21 INC                         COM              781295100      679     23152   SH     SOLE           23152         0         0
RUSH ENTERPRISES INC              CL A             781846209     1470     69261   SH     SOLE           69261         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      546     71871   SH     SOLE           71871         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104     4071    112210   SH     SOLE          112210         0         0
RYDER SYS INC                     COM              783549108     6226    117917   SH     SOLE          117917         0         0
RYLAND GROUP INC                  COM              783764103     1828     94825   SH     SOLE           94825         0         0
S & T BANCORP INC                 COM              783859101     1734     79930   SH     SOLE           79930         0         0
S Y BANCORP INC                   COM              785060104      584     25183   SH     SOLE           25183         0         0
SABA SOFTWARE INC                 COM NEW          784932600      449     45803   SH     SOLE           45803         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106     1222     74312   SH     SOLE           74312         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207      756     43937   SH     SOLE           43937         0         0
SAFETY INS GROUP INC              COM              78648T100     1153     27686   SH     SOLE           27686         0         0
SAFEWAY INC                       COM NEW          786514208     1597     79000   SH                    79000         0         0
SAFEWAY INC                       COM NEW          786514208    46315   2291700   SH     SOLE         2291700         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300      272      7608   SH     SOLE            7608         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103      187     10437   SH     SOLE           10437         0         0
SAIA INC                          COM              78709Y105      579     34013   SH     SOLE           34013         0         0
SAIC INC                          COM              78390X101     9860    746999   SH     SOLE          746999         0         0
SAKS INC                          COM              79377W108     4752    409309   SH     SOLE          409309         0         0
SALESFORCE COM INC                COM              79466L302    45292    293134   SH     SOLE          293134         0         0
SALIX PHARMACEUTICALS INC         COM              795435106     4724     89990   SH     SOLE           89990         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104     1106     44613   SH     SOLE           44613         0         0
SANCHEZ ENERGY CORP               COM              79970Y105      395     17587   SH     SOLE           17587         0         0
SANDERSON FARMS INC               COM              800013104     2507     47282   SH     SOLE           47282         0         0
SANDISK CORP                      COM              80004C101    20568    414765   SH     SOLE          414765         0         0
SANDRIDGE ENERGY INC              COM              80007P307     2062    263310   SH     SOLE          263310         0         0
SANDY SPRING BANCORP INC          COM              800363103     1188     65380   SH     SOLE           65380         0         0
SANGAMO BIOSCIENCES INC           COM              800677106      398     81291   SH     SOLE           81291         0         0
SANMINA SCI CORP                  COM NEW          800907206     1970    172059   SH     SOLE          172059         0         0
SANOFI                            SPONSORED ADR    80105N105    33833    873099   SH     SOLE          873099         0         0
SANTARUS INC                      COM              802817304      482     82360   SH     SOLE           82360         0         0
SAP AG                            SPON ADR         803054204        9       135   SH     SOLE             135         0         0
SAPIENT CORP                      COM              803062108     2098    168537   SH     SOLE          168537         0         0
SARA LEE CORP                     COM              803111103    19803    919798   SH     SOLE          919798         0         0
SASOL LTD                         SPONSORED ADR    803866300      512     10522   SH     SOLE           10522         0         0
SATCON TECHNOLOGY CORP            COM              803893106       48    134568   SH     SOLE          134568         0         0
SAUER-DANFOSS INC                 COM              804137107      836     17795   SH     SOLE           17795         0         0
SAUL CTRS INC                     COM              804395101      471     11675   SH     SOLE           11675         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100      267    122515   SH     SOLE          122515         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     2642     51990   SH     SOLE           51990         0         0
SCANA CORP NEW                    COM              80589M102     8113    177876   SH     SOLE          177876         0         0
SCANSOURCE INC                    COM              806037107     2062     55248   SH     SOLE           55248         0         0
SCBT FINANCIAL CORP               COM              78401V102      984     30071   SH     SOLE           30071         0         0
SCHAWK INC                        CL A             806373106      316     25228   SH     SOLE           25228         0         0
SCHEIN HENRY INC                  COM              806407102    10069    133050   SH     SOLE          133050         0         0
SCHIFF NUTRITION INTL INC         COM              806693107      298     24241   SH     SOLE           24241         0         0
SCHLUMBERGER LTD                  COM              806857108     1119     16000   SH                    16000         0         0
SCHLUMBERGER LTD                  COM              806857108   229074   3275760   SH     SOLE         3275760         0         0
SCHNITZER STL INDS                CL A             806882106      508     12742   SH     SOLE           12742         0         0
SCHOLASTIC CORP                   COM              807066105     2933     83139   SH     SOLE           83139         0         0
SCHOOL SPECIALTY INC              COM              807863105      122     34447   SH     SOLE           34447         0         0
SCHULMAN A INC                    COM              808194104     1761     65189   SH     SOLE           65189         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    19364   1347507   SH     SOLE         1347507         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     2382     34485   SH     SOLE           34485         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      332     52638   SH     SOLE           52638         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109     1935    165973   SH     SOLE          165973         0         0
SCIQUEST INC NEW                  COM              80908T101      295     19385   SH     SOLE           19385         0         0
SCORPIO TANKERS INC               SHS              Y7542C106      449     63607   SH     SOLE           63607         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106     3555     65630   SH     SOLE           65630         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      663     67134   SH     SOLE           67134         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     5739    117876   SH     SOLE          117876         0         0
SEABOARD CORP                     COM              811543107     1299       666   SH     SOLE             666         0         0
SEABRIGHT HOLDINGS INC            COM              811656107      399     43891   SH     SOLE           43891         0         0
SEACHANGE INTL INC                COM              811699107      381     48933   SH     SOLE           48933         0         0
SEACOAST BKG CORP FLA             COM              811707306      275    156140   SH     SOLE          156140         0         0
SEACOR HOLDINGS INC               COM              811904101     1291     13475   SH     SOLE           13475         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105      409     23780   SH     SOLE           23780         0         0
SEADRILL LIMITED                  SHS              G7945E105     7424    197918   SH     SOLE          197918         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     1509     56000   SH                    56000         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107    39139   1452024   SH     SOLE         1452024         0         0
SEALED AIR CORP NEW               COM              81211K100      274     14200   SH                    14200         0         0
SEALED AIR CORP NEW               COM              81211K100    17985    931393   SH     SOLE          931393         0         0
SEALY CORP                        COM              812139301      217    107537   SH     SOLE          107537         0         0
SEARS HLDGS CORP                  COM              812350106     3562     53770   SH     SOLE           53770         0         0
SEATTLE GENETICS INC              COM              812578102     3031    148731   SH     SOLE          148731         0         0
SEI INVESTMENTS CO                COM              784117103     4510    218002   SH     SOLE          218002         0         0
SELECT COMFORT CORP               COM              81616X103     2915     90005   SH     SOLE           90005         0         0
SELECT MED HLDGS CORP             COM              81619Q105      633     82355   SH     SOLE           82355         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803       46      1512   SH     SOLE            1512         0         0
SELECT SECTOR SPDR TR             SBI INT-FINL     81369Y605     7645    484000   SH     SOLE          484000         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506       37       519   SH     SOLE             519         0         0
SELECTIVE INS GROUP INC           COM              816300107     2052    116519   SH     SOLE          116519         0         0
SEMGROUP CORP                     CL A             81663A105     2594     89034   SH     SOLE           89034         0         0
SEMPRA ENERGY                     COM              816851109      732     12200   SH                    12200         0         0
SEMPRA ENERGY                     COM              816851109    52839    881235   SH     SOLE          881235         0         0
SEMTECH CORP                      COM              816850101     4787    168196   SH     SOLE          168196         0         0
SENECA FOODS CORP NEW             CL A             817070501      524     19890   SH     SOLE           19890         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109     5969    270700   SH     SOLE          270700         0         0
SENOMYX INC                       COM              81724Q107      166     60518   SH     SOLE           60518         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100     6184    162747   SH     SOLE          162747         0         0
SEQUENOM INC                      COM NEW          817337405      800    196538   SH     SOLE          196538         0         0
SERVICE CORP INTL                 COM              817565104      833     74000   SH                    74000         0         0
SERVICE CORP INTL                 COM              817565104     6517    578817   SH     SOLE          578817         0         0
SERVICESOURCE INTL LLC            COM              81763U100      254     16391   SH     SOLE           16391         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200     2192    103622   SH     SOLE          103622         0         0
SHAW GROUP INC                    COM              820280105     3438    108418   SH     SOLE          108418         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106      412     36929   SH     SOLE           36929         0         0
SHERWIN WILLIAMS CO               COM              824348106    11910    109595   SH     SOLE          109595         0         0
SHILOH INDS INC                   COM              824543102      103     10841   SH     SOLE           10841         0         0
SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD   824596100      680      8818   SH     SOLE            8818         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     1486     97121   SH     SOLE           97121         0         0
SHIRE PLC                         SPONSORED ADR    82481R106        1         6   SH     SOLE               6         0         0
SHOE CARNIVAL INC                 COM              824889109      631     19583   SH     SOLE           19583         0         0
SHORETEL INC                      COM              825211105      418     73582   SH     SOLE           73582         0         0
SHUFFLE MASTER INC                COM              825549108     1576     89547   SH     SOLE           89547         0         0
SHUTTERFLY INC                    COM              82568P304     1440     45972   SH     SOLE           45972         0         0
SIEMENS A G                       SPONSORED ADR    826197501        1         6   SH     SOLE               6         0         0
SIERRA BANCORP                    COM              82620P102      258     26225   SH     SOLE           26225         0         0
SIGA TECHNOLOGIES INC             COM              826917106      181     53932   SH     SOLE           53932         0         0
SIGMA ALDRICH CORP                COM              826552101    11071    151536   SH     SOLE          151536         0         0
SIGMA DESIGNS INC                 COM              826565103      355     68439   SH     SOLE           68439         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104     7514    119189   SH     SOLE          119189         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     6833    144523   SH     SOLE          144523         0         0
SILGAN HOLDINGS INC               COM              827048109     3284     74289   SH     SOLE           74289         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108      469     48502   SH     SOLE           48502         0         0
SILICON IMAGE INC                 COM              82705T102      784    133368   SH     SOLE          133368         0         0
SILICON LABORATORIES INC          COM              826919102     2743     63784   SH     SOLE           63784         0         0
SILICONWARE PRECISION INDS L      SPONSD ADR SPL   827084864      185     30736   SH     SOLE           30736         0         0
SILVER WHEATON CORP               COM              828336107     5825    175458   SH     SOLE          175458         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      968     37468   SH     SOLE           37468         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    54192    371993   SH     SOLE          371993         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105     2861     88718   SH     SOLE           88718         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109     1179    106604   SH     SOLE          106604         0         0
SIRIUS XM RADIO INC               COM              82967N108     3100   1341861   SH     SOLE         1341861         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     1356     26315   SH     SOLE           26315         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     2999     64119   SH     SOLE           64119         0         0
SJW CORP                          COM              784305104      738     30598   SH     SOLE           30598         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108       70      5004   SH     SOLE            5004         0         0
SKECHERS U S A INC                CL A             830566105     1022     80360   SH     SOLE           80360         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107      313     40904   SH     SOLE           40904         0         0
SKULLCANDY INC                    COM              83083J104      293     18510   SH     SOLE           18510         0         0
SKYLINE CORP                      COM              830830105      118     15441   SH     SOLE           15441         0         0
SKYWEST INC                       COM              830879102     1250    113108   SH     SOLE          113108         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     7815    282631   SH     SOLE          282631         0         0
SL GREEN RLTY CORP                COM              78440X101    10414    134287   SH     SOLE          134287         0         0
SLM CORP                          COM              78442P106    11497    729474   SH     SOLE          729474         0         0
SM ENERGY CO                      COM              78454L100     9233    130463   SH     SOLE          130463         0         0
SMART BALANCE INC                 COM              83169Y108      731    110602   SH     SOLE          110602         0         0
SMITH & WESSON HLDG CORP          COM              831756101      905    116750   SH     SOLE          116750         0         0
SMITH A O                         COM              831865209     4003     89047   SH     SOLE           89047         0         0
SMITH MICRO SOFTWARE INC          COM              832154108      181     77689   SH     SOLE           77689         0         0
SMITHFIELD FOODS INC              COM              832248108      352     16000   SH                    16000         0         0
SMITHFIELD FOODS INC              COM              832248108    10412    472647   SH     SOLE          472647         0         0
SMUCKER J M CO                    COM NEW          832696405    36732    451477   SH     SOLE          451477         0         0
SNAP ON INC                       COM              833034101     5334     87493   SH     SOLE           87493         0         0
SNYDERS-LANCE INC                 COM              833551104     2612    101059   SH     SOLE          101059         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105      887     15126   SH     SOLE           15126         0         0
SOLAR CAP LTD                     COM              83413U100     1737     78725   SH     SOLE           78725         0         0
SOLAR SR CAP LTD                  COM              83416M105      268     16617   SH     SOLE           16617         0         0
SOLARWINDS INC                    COM              83416B109     3392     87757   SH     SOLE           87757         0         0
SOLAZYME INC                      COM              83415T101      277     18948   SH     SOLE           18948         0         0
SOLERA HOLDINGS INC               COM              83421A104     4828    105215   SH     SOLE          105215         0         0
SOLTA MED INC                     COM              83438K103      395    130505   SH     SOLE          130505         0         0
SOLUTIA INC                       COM NEW          834376501     1706     61071   SH     SOLE           61071         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102     1544     86218   SH     SOLE           86218         0         0
SONIC CORP                        COM              835451105      810    105479   SH     SOLE          105479         0         0
SONOCO PRODS CO                   COM              835495102     5700    171673   SH     SOLE          171673         0         0
SONUS NETWORKS INC                COM              835916107     1294    446160   SH     SOLE          446160         0         0
SONY CORP                         ADR NEW          835699307        2        85   SH     SOLE              85         0         0
SOTHEBYS                          COM              835898107     6860    174387   SH     SOLE          174387         0         0
SOURCEFIRE INC                    COM              83616T108     2113     43892   SH     SOLE           43892         0         0
SOUTH JERSEY INDS INC             COM              838518108     3052     60992   SH     SOLE           60992         0         0
SOUTHERN CO                       COM              842587107     3663     81520   SH                    81520         0         0
SOUTHERN CO                       COM              842587107   141357   3146151   SH     SOLE         3146151         0         0
SOUTHERN COPPER CORP              COM              84265V105      739     23319   SH                    23319         0         0
SOUTHERN COPPER CORP              COM              84265V105    14858    468560   SH     SOLE          468560         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109      784     35453   SH     SOLE           35453         0         0
SOUTHWEST AIRLS CO                COM              844741108    14537   1764202   SH     SOLE         1764202         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      384     41605   SH     SOLE           41605         0         0
SOUTHWEST GAS CORP                COM              844895102     4192     98084   SH     SOLE           98084         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    20065    655723   SH     SOLE          655723         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     2988     59964   SH     SOLE           59964         0         0
SPANSION INC                      COM CL A NEW     84649R200     4546    373216   SH     SOLE          373216         0         0
SPARTAN MTRS INC                  COM              846819100      375     70926   SH     SOLE           70926         0         0
SPARTAN STORES INC                COM              846822104      877     48373   SH     SOLE           48373         0         0
SPARTECH CORP                     COM NEW          847220209      321     65720   SH     SOLE           65720         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107    20838    128532   SH     SOLE          128532         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107    27236    168000  CALL    SOLE          168000         0         0
SPDR INDEX SHS FDS                DJ INTL RL ETF   78463X863      172      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      211      1170   SH     SOLE            1170         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103    36462    258942   SH     SOLE          258942         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    53508    380000  PUT     SOLE          380000         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103   253458   1800000  CALL    SOLE         1800000         0         0
SPECTRA ENERGY CORP               COM              847560109     1044     33100   SH                    33100         0         0
SPECTRA ENERGY CORP               COM              847560109    36218   1147941   SH     SOLE         1147941         0         0
SPECTRANETICS CORP                COM              84760C107      534     51388   SH     SOLE           51388         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101      975     27903   SH     SOLE           27903         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108     1120     88644   SH     SOLE           88644         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106      474     25400   SH     SOLE           25400         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    13566    554628   SH     SOLE          554628         0         0
SPIRIT AIRLS INC                  COM              848577102      673     33528   SH     SOLE           33528         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    24764   8689284   SH     SOLE         8689284         0         0
SPS COMM INC                      COM              78463M107      353     13135   SH     SOLE           13135         0         0
SPX CORP                          COM              784635104    12613    162688   SH     SOLE          162688         0         0
SRS LABS INC                      COM              78464M106      133     19101   SH     SOLE           19101         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100     1254     53755   SH     SOLE           53755         0         0
ST JOE CO                         COM              790148100     6492    341516   SH     SOLE          341516         0         0
ST JUDE MED INC                   COM              790849103    18011    406486   SH     SOLE          406486         0         0
ST MARY LD & EXPL CO              NOTE 3.500% 4/0  792228AD0     1066    819000  PRN     SOLE          819000         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305      622     57407   SH     SOLE           57407         0         0
STAG INDL INC                     COM              85254J102      484     34655   SH     SOLE           34655         0         0
STAGE STORES INC                  COM NEW          85254C305     1085     66839   SH     SOLE           66839         0         0
STAMPS COM INC                    COM NEW          852857200      512     18362   SH     SOLE           18362         0         0
STANCORP FINL GROUP INC           COM              852891100     3043     74319   SH     SOLE           74319         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109     1273     49214   SH     SOLE           49214         0         0
STANDARD MTR PRODS INC            COM              853666105      747     42098   SH     SOLE           42098         0         0
STANDARD PAC CORP NEW             COM              85375C101     1017    228122   SH     SOLE          228122         0         0
STANDARD PARKING CORP             COM              853790103      499     24337   SH     SOLE           24337         0         0
STANDEX INTL CORP                 COM              854231107     1040     25237   SH     SOLE           25237         0         0
STANLEY BLACK & DECKER INC        COM              854502101    48388    628742   SH     SOLE          628742         0         0
STAPLES INC                       COM              855030102    31975   1974986   SH     SOLE         1974986         0         0
STAR SCIENTIFIC INC               COM              85517P101      569    173388   SH     SOLE          173388         0         0
STARBUCKS CORP                    COM              855244109    82450   1475216   SH     SOLE         1475216         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    13858    245664   SH     SOLE          245664         0         0
STARWOOD PPTY TR INC              COM              85571B105     1792     85230   SH     SOLE           85230         0         0
STATE AUTO FINL CORP              COM              855707105      453     31040   SH     SOLE           31040         0         0
STATE BK FINL CORP                COM              856190103     1190     67981   SH     SOLE           67981         0         0
STATE STR CORP                    COM              857477103    31219    686130   SH     SOLE          686130         0         0
STATOIL ASA                       SPONSORED ADR    85771P102       20       750   SH     SOLE             750         0         0
STEC INC                          COM              784774101      540     57191   SH     SOLE           57191         0         0
STEEL DYNAMICS INC                COM              858119100     4908    337564   SH     SOLE          337564         0         0
STEELCASE INC                     CL A             858155203     1585    165064   SH     SOLE          165064         0         0
STEIN MART INC                    COM              858375108      390     59112   SH     SOLE           59112         0         0
STEINER LEISURE LTD               ORD              P8744Y102     1135     23243   SH     SOLE           23243         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104      345     13797   SH     SOLE           13797         0         0
STELLARONE CORP                   COM              85856G100      584     49227   SH     SOLE           49227         0         0
STEPAN CO                         COM              858586100     1520     17314   SH     SOLE           17314         0         0
STEREOTAXIS INC                   COM              85916J102       45     68782   SH     SOLE           68782         0         0
STERICYCLE INC                    COM              858912108     8915    106591   SH     SOLE          106591         0         0
STERIS CORP                       COM              859152100     4789    151461   SH     SOLE          151461         0         0
STERLING BANCORP                  COM              859158107      648     67563   SH     SOLE           67563         0         0
STERLING CONSTRUCTION CO INC      COM              859241101      347     35600   SH     SOLE           35600         0         0
STERLING FINL CORP WASH           COM NEW          859319303     1200     57481   SH     SOLE           57481         0         0
STERLITE INDS INDIA LTD           ADS              859737207     3208    375663   SH     SOLE          375663         0         0
STEWART ENTERPRISES INC           CL A             860370105      964    158860   SH     SOLE          158860         0         0
STEWART INFORMATION SVCS COR      COM              860372101      554     38990   SH     SOLE           38990         0         0
STIFEL FINL CORP                  COM              860630102     3863    102098   SH     SOLE          102098         0         0
STILLWATER MNG CO                 COM              86074Q102     2240    177220   SH     SOLE          177220         0         0
STMICROELECTRONICS N V            NY REGISTRY      861012102        3       320   SH     SOLE             320         0         0
STONE ENERGY CORP                 COM              861642106     2158     75480   SH     SOLE           75480         0         0
STONERIDGE INC                    COM              86183P102      406     41081   SH     SOLE           41081         0         0
STR HLDGS INC                     COM              78478V100      317     65510   SH     SOLE           65510         0         0
STRATASYS INC                     COM              862685104     1194     32706   SH     SOLE           32706         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106     2285    347265   SH     SOLE          347265         0         0
STRAYER ED INC                    COM              863236105     2900     30761   SH     SOLE           30761         0         0
STREAM GLOBAL SVCS INC            COM              86323M100       54     16414   SH     SOLE           16414         0         0
STRYKER CORP                      COM              863667101    23650    426278   SH     SOLE          426278         0         0
STURM RUGER & CO INC              COM              864159108     1428     29075   SH     SOLE           29075         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106      147     19676   SH     SOLE           19676         0         0
SUFFOLK BANCORP                   COM              864739107      284     21884   SH     SOLE           21884         0         0
SUMITOMO MITSUI FINL GROUP I      SPONSORED ADR    86562M209        2       260   SH     SOLE             260         0         0
SUMMER INFANT INC                 COM              865646103      171     28422   SH     SOLE           28422         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100      444     58532   SH     SOLE           58532         0         0
SUN BANCORP INC                   COM              86663B102      299     84689   SH     SOLE           84689         0         0
SUN COMMUNITIES INC               COM              866674104     2470     56999   SH     SOLE           56999         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100      373     54504   SH     SOLE           54504         0         0
SUN HYDRAULICS CORP               COM              866942105      810     30952   SH     SOLE           30952         0         0
SUN LIFE FINL INC                 COM              866796105     7866    332036   SH     SOLE          332036         0         0
SUNCOKE ENERGY INC                COM              86722A103     1983    139526   SH     SOLE          139526         0         0
SUNCOR ENERGY INC NEW             COM              867224107    54820   1676446   SH     SOLE         1676446         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601      128     44520   SH     SOLE           44520         0         0
SUNOCO INC                        COM              86764P109     6319    165639   SH     SOLE          165639         0         0
SUNPOWER CORP                     COM              867652406      395     61843   SH     SOLE           61843         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106      619     97952   SH     SOLE           97952         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101     2468    253338   SH     SOLE          253338         0         0
SUNTRUST BKS INC                  COM              867914103    28819   1192334   SH     SOLE         1192334         0         0
SUPER MICRO COMPUTER INC          COM              86800U104      759     43470   SH     SOLE           43470         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     6184    234613   SH     SOLE          234613         0         0
SUPERIOR INDS INTL INC            COM              868168105      982     50278   SH     SOLE           50278         0         0
SUPERTEX INC                      COM              868532102      395     21861   SH     SOLE           21861         0         0
SUPERVALU INC                     COM              868536103     8708   1525126   SH     SOLE         1525126         0         0
SUPPORT COM INC                   COM              86858W101      272     86354   SH     SOLE           86354         0         0
SUREWEST COMMUNICATIONS           COM              868733106      666     29551   SH     SOLE           29551         0         0
SURMODICS INC                     COM              868873100      504     32770   SH     SOLE           32770         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     3869    391553   SH     SOLE          391553         0         0
SUSSER HLDGS CORP                 COM              869233106      510     19885   SH     SOLE           19885         0         0
SVB FINL GROUP                    COM              78486Q101     8456    131427   SH     SOLE          131427         0         0
SWIFT ENERGY CO                   COM              870738101     2626     90448   SH     SOLE           90448         0         0
SWIFT TRANSN CO                   CL A             87074U101     1799    155913   SH     SOLE          155913         0         0
SWISHER HYGIENE INC               COM              870808102      327    132775   SH     SOLE          132775         0         0
SWS GROUP INC                     COM              78503N107      359     62764   SH     SOLE           62764         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     2225     29680   SH     SOLE           29680         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405      764     43044   SH     SOLE           43044         0         0
SYKES ENTERPRISES INC             COM              871237103     1305     82591   SH     SOLE           82591         0         0
SYMANTEC CORP                     COM              871503108     1776     95000   SH                    95000         0         0
SYMANTEC CORP                     COM              871503108    87545   4681557   SH     SOLE         4681557         0         0
SYMETRA FINL CORP                 COM              87151Q106     1666    144518   SH     SOLE          144518         0         0
SYMMETRICOM INC                   COM              871543104      536     92951   SH     SOLE           92951         0         0
SYMMETRY MED INC                  COM              871546206      518     73280   SH     SOLE           73280         0         0
SYNAPTICS INC                     COM              87157D109     1809     49555   SH     SOLE           49555         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103     1302     40774   SH     SOLE           40774         0         0
SYNERGETICS USA INC               COM              87160G107      220     33866   SH     SOLE           33866         0         0
SYNNEX CORP                       COM              87162W100     2056     53910   SH     SOLE           53910         0         0
SYNOPSYS INC                      COM              871607107    13503    440425   SH     SOLE          440425         0         0
SYNOVUS FINL CORP                 COM              87161C105     2653   1294368   SH     SOLE         1294368         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      177     40323   SH     SOLE           40323         0         0
SYNTEL INC                        COM              87162H103     1334     23823   SH     SOLE           23823         0         0
SYNTROLEUM CORP                   COM              871630109      132    136926   SH     SOLE          136926         0         0
SYNUTRA INTL INC                  COM              87164C102      161     27451   SH     SOLE           27451         0         0
SYSCO CORP                        COM              871829107    21975    735938   SH     SOLE          735938         0         0
SYSTEMAX INC                      COM              871851101      382     22663   SH     SOLE           22663         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    13177    862347   SH     SOLE          862347         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109    20688   1344697   SH     SOLE         1344697         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE 4.375% 6/0  874054AA7      621    402000  PRN     SOLE          402000         0         0
TAL INTL GROUP INC                COM              874083108     1251     34070   SH     SOLE           34070         0         0
TALBOTS INC                       COM              874161102      454    149848   SH     SOLE          149848         0         0
TALEO CORP                        CL A             87424N104     2905     63242   SH     SOLE           63242         0         0
TALISMAN ENERGY INC               COM              87425E103    23045   1828937   SH     SOLE         1828937         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     3964    133327   SH     SOLE          133327         0         0
TANGOE INC                        COM              87582Y108      327     17393   SH     SOLE           17393         0         0
TARGA RES CORP                    COM              87612G101     1145     25199   SH     SOLE           25199         0         0
TARGACEPT INC                     COM              87611R306      219     42732   SH     SOLE           42732         0         0
TARGET CORP                       COM              87612E106    72925   1251500   SH     SOLE         1251500         0         0
TASER INTL INC                    COM              87651B104      373     85848   SH     SOLE           85848         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     4717    174893   SH     SOLE          174893         0         0
TAUBMAN CTRS INC                  COM              876664103     6948     95242   SH     SOLE           95242         0         0
TAYLOR CAP GROUP INC              COM              876851106      412     28696   SH     SOLE           28696         0         0
TC PIPELINES LP                   UT COM LTD PRT   87233Q108        4       100   SH     SOLE             100         0         0
TCF FINL CORP                     COM              872275102     3131    263371   SH     SOLE          263371         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     1467     74323   SH     SOLE           74323         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    34185    930194   SH     SOLE          930194         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107      847     41186   SH     SOLE           41186         0         0
TEAM INC                          COM              878155100      930     30062   SH     SOLE           30062         0         0
TEAVANA HLDGS INC                 COM              87819P102      269     13644   SH     SOLE           13644         0         0
TECH DATA CORP                    COM              878237106     8603    158560   SH     SOLE          158560         0         0
TECHNE CORP                       COM              878377100     3893     55538   SH     SOLE           55538         0         0
TECHTARGET INC                    COM              87874R100      172     24774   SH     SOLE           24774         0         0
TECK RESOURCES LTD                CL B             878742204    11675    327406   SH     SOLE          327406         0         0
TECO ENERGY INC                   COM              872375100     5785    329631   SH     SOLE          329631         0         0
TECUMSEH PRODS CO                 CL A             878895200      159     39463   SH     SOLE           39463         0         0
TEEKAY CORPORATION                COM              Y8564W103      903     25980   SH     SOLE           25980         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102      687    113196   SH     SOLE          113196         0         0
TEJON RANCH CO                    COM              879080109      635     22170   SH     SOLE           22170         0         0
TELE NORTE LESTE PART S A         SPON ADR PFD     879246106       29      2528   SH     SOLE            2528         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209      121      6840   SH     SOLE            6840         0         0
TELECOM ITALIA S P A NEW          SPON ADR ORD     87927Y102        3       250   SH     SOLE             250         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103      243     87455   SH     SOLE           87455         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     4564     72383   SH     SOLE           72383         0         0
TELEFLEX INC                      COM              879369106     4125     67449   SH     SOLE           67449         0         0
TELEFONICA S A                    SPONSORED ADR    879382208      377     22982   SH     SOLE           22982         0         0
TELENAV INC                       COM              879455103      184     26155   SH     SOLE           26155         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      201      8696   SH                     8696         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829     9837    424944   SH     SOLE          424944         0         0
TELETECH HOLDINGS INC             COM              879939106      625     38801   SH     SOLE           38801         0         0
TELLABS INC                       COM              879664100     2514    620627   SH     SOLE          620627         0         0
TELUS CORP                        NON-VTG SHS      87971M202     2308     40603   SH     SOLE           40603         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     2492     29514   SH     SOLE           29514         0         0
TENARIS S A                       SPONSORED ADR    88031M109     3021     79032   SH     SOLE           79032         0         0
TENET HEALTHCARE CORP             COM              88033G100     9260   1743834   SH     SOLE         1743834         0         0
TENNANT CO                        COM              880345103     1302     29589   SH     SOLE           29589         0         0
TENNECO INC                       COM              880349105     3458     93076   SH     SOLE           93076         0         0
TERADATA CORP DEL                 COM              88076W103    17814    261388   SH     SOLE          261388         0         0
TERADYNE INC                      COM              880770102    13723    812472   SH     SOLE          812472         0         0
TEREX CORP NEW                    COM              880779103    10977    487867   SH     SOLE          487867         0         0
TERRENO RLTY CORP                 COM              88146M101      399     27853   SH     SOLE           27853         0         0
TERRITORIAL BANCORP INC           COM              88145X108      495     23777   SH     SOLE           23777         0         0
TESCO CORP                        COM              88157K101     1539    108457   SH     SOLE          108457         0         0
TESLA MTRS INC                    COM              88160R101    10081    270691   SH     SOLE          270691         0         0
TESORO CORP                       COM              881609101     1530     57000   SH                    57000         0         0
TESORO CORP                       COM              881609101    30086   1120938   SH     SOLE         1120938         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100     1891    109615   SH     SOLE          109615         0         0
TETRA TECH INC NEW                COM              88162G103     3318    125864   SH     SOLE          125864         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     1501    159366   SH     SOLE          159366         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209    16505    366279   SH     SOLE          366279         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107     2755     79572   SH     SOLE           79572         0         0
TEXAS INDS INC                    COM              882491103     1705     48690   SH     SOLE           48690         0         0
TEXAS INSTRS INC                  COM              882508104    57935   1723746   SH     SOLE         1723746         0         0
TEXAS ROADHOUSE INC               COM              882681109     1659     99718   SH     SOLE           99718         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109      598     17636   SH     SOLE           17636         0         0
TEXTRON INC                       COM              883203101      511     18350   SH                    18350         0         0
TEXTRON INC                       COM              883203101    27757    997373   SH     SOLE          997373         0         0
TFS FINL CORP                     COM              87240R107      472     49674   SH     SOLE           49674         0         0
THERAVANCE INC                    COM              88338T104     2196    112608   SH     SOLE          112608         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    24205    429324   SH     SOLE          429324         0         0
THERMON GROUP HLDGS INC           COM              88362T103      309     15093   SH     SOLE           15093         0         0
THL CR INC                        COM              872438106      260     20224   SH     SOLE           20224         0         0
THOMAS & BETTS CORP               COM              884315102     6100     84834   SH     SOLE           84834         0         0
THOMPSON CREEK METALS CO INC      COM              884768102     2209    326800   SH     SOLE          326800         0         0
THOMSON REUTERS CORP              COM              884903105     4888    169127   SH     SOLE          169127         0         0
THOR INDS INC                     COM              885160101     2396     75933   SH     SOLE           75933         0         0
THORATEC CORP                     COM NEW          885175307     2941     87244   SH     SOLE           87244         0         0
THQ INC                           COM NEW          872443403       86    153292   SH     SOLE          153292         0         0
TIBCO SOFTWARE INC                COM              88632Q103     7605    249353   SH     SOLE          249353         0         0
TICC CAPITAL CORP                 COM              87244T109      775     79595   SH     SOLE           79595         0         0
TIDEWATER INC                     COM              886423102     4598     85120   SH     SOLE           85120         0         0
TIFFANY & CO NEW                  COM              886547108    11008    159229   SH     SOLE          159229         0         0
TIM HORTONS INC                   COM              88706M103     4950     92456   SH     SOLE           92456         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205        0         5   SH     SOLE               5         0         0
TIME WARNER CABLE INC             COM              88732J207     4083     50100   SH                    50100         0         0
TIME WARNER CABLE INC             COM              88732J207    63318    776908   SH     SOLE          776908         0         0
TIME WARNER INC                   COM NEW          887317303     1171     31016   SH                    31016         0         0
TIME WARNER INC                   COM NEW          887317303   100953   2674257   SH     SOLE         2674257         0         0
TIMKEN CO                         COM              887389104    21415    422048   SH     SOLE          422048         0         0
TITAN INTL INC ILL                COM              88830M102     1534     64852   SH     SOLE           64852         0         0
TITAN MACHY INC                   COM              88830R101      853     30233   SH     SOLE           30233         0         0
TITANIUM METALS CORP              COM NEW          888339207     1660    122443   SH     SOLE          122443         0         0
TIVO INC                          COM              888706108     2203    183752   SH     SOLE          183752         0         0
TJX COS INC NEW                   COM              872540109    40203   1012417   SH     SOLE         1012417         0         0
TMS INTL CORP                     CL A             87261Q103      296     24475   SH     SOLE           24475         0         0
TNS INC                           COM              872960109      852     39224   SH     SOLE           39224         0         0
TOLL BROTHERS INC                 COM              889478103     5853    243958   SH     SOLE          243958         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109      712     17764   SH     SOLE           17764         0         0
TOOTSIE ROLL INDS INC             COM              890516107     1500     65475   SH     SOLE           65475         0         0
TORCHMARK CORP                    COM              891027104    31321    628304   SH     SOLE          628304         0         0
TORNIER N V                       SHS              N87237108      420     16341   SH     SOLE           16341         0         0
TORO CO                           COM              891092108     1015     14280   SH     SOLE           14280         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509     2115     24900   SH                    24900         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    90501   1065345   SH     SOLE         1065345         0         0
TOTAL S A                         SPONSORED ADR    89151E109     3267     63900   SH                    63900         0         0
TOTAL S A                         SPONSORED ADR    89151E109    72640   1420975   SH     SOLE         1420975         0         0
TOTAL SYS SVCS INC                COM              891906109    22626    980765   SH     SOLE          980765         0         0
TOWER GROUP INC                   COM              891777104     1788     79717   SH     SOLE           79717         0         0
TOWER INTL INC                    COM              891826109      124     10185   SH     SOLE           10185         0         0
TOWERS WATSON & CO                CL A             891894107    17631    266851   SH     SOLE          266851         0         0
TOWERSTREAM CORP                  COM              892000100      309     65010   SH     SOLE           65010         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      485     38380   SH     SOLE           38380         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109      706     52339   SH     SOLE           52339         0         0
TOYOTA MOTOR CORP                 SP ADR REP2COM   892331307        4        46   SH     SOLE              46         0         0
TPC GROUP INC                     COM              89236Y104     1033     23358   SH     SOLE           23358         0         0
TRACTOR SUPPLY CO                 COM              892356106     9721    107340   SH     SOLE          107340         0         0
TRANSALTA CORP                    COM              89346D107     2392    127441   SH     SOLE          127441         0         0
TRANSCANADA CORP                  COM              89353D107    17640    410231   SH     SOLE          410231         0         0
TRANSCEND SERVICES INC            COM NEW          893929208      400     13638   SH     SOLE           13638         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106       93      8841   SH     SOLE            8841         0         0
TRANSDIGM GROUP INC               COM              893641100     2658     22963   SH     SOLE           22963         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    27772    507720   SH     SOLE          507720         0         0
TRAVELERS COMPANIES INC           COM              89417E109     4335     73220   SH                    73220         0         0
TRAVELERS COMPANIES INC           COM              89417E109   212145   3583523   SH     SOLE         3583523         0         0
TRAVELZOO INC                     COM              89421Q106      199      8635   SH     SOLE            8635         0         0
TRC COS INC                       COM              872625108      167     27327   SH     SOLE           27327         0         0
TREDEGAR CORP                     COM              894650100      994     50745   SH     SOLE           50745         0         0
TREEHOUSE FOODS INC               COM              89469A104    14737    247689   SH     SOLE          247689         0         0
TREX CO INC                       COM              89531P105      773     24110   SH     SOLE           24110         0         0
TRIANGLE CAP CORP                 COM              895848109     1144     57946   SH     SOLE           57946         0         0
TRIANGLE PETE CORP                COM NEW          89600B201      552     80055   SH     SOLE           80055         0         0
TRICO BANCSHARES                  COM              896095106      523     30038   SH     SOLE           30038         0         0
TRIMAS CORP                       COM NEW          896215209      885     39515   SH     SOLE           39515         0         0
TRIMBLE NAVIGATION LTD            COM              896239100    10104    185674   SH     SOLE          185674         0         0
TRINITY INDS INC                  COM              896522109     4389    133215   SH     SOLE          133215         0         0
TRIPADVISOR INC                   COM              896945201     4699    131745   SH     SOLE          131745         0         0
TRIPLE-S MGMT CORP                CL B             896749108      978     42325   SH     SOLE           42325         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103     1749    253599   SH     SOLE          253599         0         0
TRIUMPH GROUP INC NEW             COM              896818101     7689    122717   SH     SOLE          122717         0         0
TRIUS THERAPEUTICS INC            COM              89685K100       87     16210   SH     SOLE           16210         0         0
TRUE RELIGION APPAREL INC         COM              89784N104     1091     39807   SH     SOLE           39807         0         0
TRUEBLUE INC                      COM              89785X101     1252     70015   SH     SOLE           70015         0         0
TRUSTCO BK CORP N Y               COM              898349105     1136    198969   SH     SOLE          198969         0         0
TRUSTMARK CORP                    COM              898402102     5097    204026   SH     SOLE          204026         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     7789    167676   SH     SOLE          167676         0         0
TTM TECHNOLOGIES  INC             COM              87305R109     1195    103864   SH     SOLE          103864         0         0
TUESDAY MORNING CORP              COM NEW          899035505      359     93437   SH     SOLE           93437         0         0
TUPPERWARE BRANDS CORP            COM              899896104     5380     84724   SH     SOLE           84724         0         0
TUTOR PERINI CORP                 COM              901109108     1045     67080   SH     SOLE           67080         0         0
TW TELECOM INC                    COM              87311L104     5066    228609   SH     SOLE          228609         0         0
TWIN DISC INC                     COM              901476101      344     13182   SH     SOLE           13182         0         0
TWO HBRS INVT CORP                COM              90187B101     4602    453874   SH     SOLE          453874         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104     3888     69210   SH                    69210         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104   136212   2424571   SH     SOLE         2424571         0         0
TYLER TECHNOLOGIES INC            COM              902252105     1764     45919   SH     SOLE           45919         0         0
TYSON FOODS INC                   CL A             902494103    13603    710318   SH     SOLE          710318         0         0
U M H PROPERTIES INC              COM              903002103      304     27756   SH     SOLE           27756         0         0
U S AIRWAYS GROUP INC             COM              90341W108     2631    346671   SH     SOLE          346671         0         0
U S ENERGY CORP WYO               COM              911805109      168     53121   SH     SOLE           53121         0         0
U S G CORP                        COM NEW          903293405     2106    122469   SH     SOLE          122469         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      421     18267   SH     SOLE           18267         0         0
U S SILICA HLDGS INC              COM              90346E103      440     21020   SH     SOLE           21020         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       84     23164   SH     SOLE           23164         0         0
UBIQUITI NETWORKS INC             COM              90347A100      553     17482   SH     SOLE           17482         0         0
UBS AG                            SHS NEW          H89231338    45164   3221386   SH     SOLE         3221386         0         0
UDR INC                           COM              902653104     9747    364932   SH     SOLE          364932         0         0
UGI CORP NEW                      COM              902681105     5241    192332   SH     SOLE          192332         0         0
UIL HLDG CORP                     COM              902748102     3785    108898   SH     SOLE          108898         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303     1933     20806   SH     SOLE           20806         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107     2914     39760   SH     SOLE           39760         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107      266     35299   SH     SOLE           35299         0         0
ULTRA PETROLEUM CORP              COM              903914109     1337     59099   SH     SOLE           59099         0         0
ULTRAPETROL BAHAMAS LTD           COM              P94398107       95     47333   SH     SOLE           47333         0         0
ULTRATECH INC                     COM              904034105     1124     38789   SH     SOLE           38789         0         0
UMB FINL CORP                     COM              902788108     3067     68556   SH     SOLE           68556         0         0
UMPQUA HLDGS CORP                 COM              904214103     3319    244736   SH     SOLE          244736         0         0
UNDER ARMOUR INC                  CL A             904311107     7163     76198   SH     SOLE           76198         0         0
UNIFI INC                         COM NEW          904677200      287     29700   SH     SOLE           29700         0         0
UNIFIRST CORP MASS                COM              904708104     1865     30296   SH     SOLE           30296         0         0
UNILEVER N V                      N Y SHS NEW      904784709     3794    111490   SH                   111490         0         0
UNILEVER N V                      N Y SHS NEW      904784709   133473   3922208   SH     SOLE         3922208         0         0
UNILEVER PLC                      SPON ADR NEW     904767704      492     14874   SH     SOLE           14874         0         0
UNILIFE CORP NEW                  COM              90478E103      402     98998   SH     SOLE           98998         0         0
UNION DRILLING INC                COM              90653P105      184     33021   SH     SOLE           33021         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104      610     43607   SH     SOLE           43607         0         0
UNION PAC CORP                    COM              907818108     1505     14000   SH                    14000         0         0
UNION PAC CORP                    COM              907818108    58431    543644   SH     SOLE          543644         0         0
UNION PAC CORP                    OPTIONS          907818108     2246     20900  PUT     SOLE           20900         0         0
UNISOURCE ENERGY CORP             COM              909205106     2886     78926   SH     SOLE           78926         0         0
UNISYS CORP                       COM NEW          909214306     1605     81397   SH     SOLE           81397         0         0
UNIT CORP                         COM              909218109     4498    105199   SH     SOLE          105199         0         0
UNITED BANKSHARES INC WEST V      COM              909907107     2501     86662   SH     SOLE           86662         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303      858     88032   SH     SOLE           88032         0         0
UNITED CONTL HLDGS INC            COM              910047109     2596    120747   SH     SOLE          120747         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109      549     34702   SH     SOLE           34702         0         0
UNITED FIRE GROUP INC             COM              910340108      834     46614   SH     SOLE           46614         0         0
UNITED NAT FOODS INC              COM              911163103     3470     74366   SH     SOLE           74366         0         0
UNITED ONLINE INC                 COM              911268100      938    191784   SH     SOLE          191784         0         0
UNITED PARCEL SERVICE INC         CL B             911312106     1857     23000   SH                    23000         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   110049   1363339   SH     SOLE         1363339         0         0
UNITED RENTALS INC                COM              911363109     8061    187939   SH     SOLE          187939         0         0
UNITED STATES CELLULAR CORP       COM              911684108      368      9002   SH     SOLE            9002         0         0
UNITED STATES LIME & MINERAL      COM              911922102      305      5101   SH     SOLE            5101         0         0
UNITED STATES OIL FUND LP         OPTIONS          91232N108    66691   1700000  CALL    SOLE         1700000         0         0
UNITED STATES OIL FUND LP         OPTIONS          91232N108    66691   1700000  CALL    SOLE         1700000         0         0
UNITED STATES STL CORP NEW        COM              912909108     5947    202486   SH     SOLE          202486         0         0
UNITED STATIONERS INC             COM              913004107     2316     74649   SH     SOLE           74649         0         0
UNITED TECHNOLOGIES CORP          COM              913017109     3334     40200   SH                    40200         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   230810   2782856   SH     SOLE         2782856         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102     5490    116483   SH     SOLE          116483         0         0
UNITEDHEALTH GROUP INC            COM              91324P102     2475     42000   SH                    42000         0         0
UNITEDHEALTH GROUP INC            COM              91324P102   199669   3387659   SH     SOLE         3387659         0         0
UNITEK GLOBAL SVCS INC            COM PAR $.00002  91324T302       75     22142   SH     SOLE           22142         0         0
UNITIL CORP                       COM              913259107      629     23444   SH     SOLE           23444         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101      747     69249   SH     SOLE           69249         0         0
UNIVERSAL CORP VA                 COM              913456109     3431     73626   SH     SOLE           73626         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105     2164     59243   SH     SOLE           59243         0         0
UNIVERSAL ELECTRS INC             COM              913483103      575     28789   SH     SOLE           28789         0         0
UNIVERSAL FST PRODS INC           COM              913543104     1437     41678   SH     SOLE           41678         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      854     21557   SH     SOLE           21557         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100    18851    449788   SH     SOLE          449788         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107      166     42652   SH     SOLE           42652         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      652     15258   SH     SOLE           15258         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      458     34692   SH     SOLE           34692         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105      179     11909   SH     SOLE           11909         0         0
UNIVEST CORP PA                   COM              915271100      618     36851   SH     SOLE           36851         0         0
UNUM GROUP                        COM              91529Y106     1591     65000   SH                    65000         0         0
UNUM GROUP                        COM              91529Y106    73710   3011043   SH     SOLE         3011043         0         0
UR ENERGY INC                     COM              91688R108      210    172210   SH     SOLE          172210         0         0
URANERZ ENERGY CORP               COM              91688T104      253    100594   SH     SOLE          100594         0         0
URANIUM ENERGY CORP               COM              916896103      454    116444   SH     SOLE          116444         0         0
URANIUM RES INC                   COM PAR $0.001   916901507      135    148642   SH     SOLE          148642         0         0
URBAN OUTFITTERS INC              COM              917047102     4218    144915   SH     SOLE          144915         0         0
UROPLASTY INC                     COM NEW          917277204      101     33476   SH     SOLE           33476         0         0
URS CORP NEW                      COM              903236107     6033    141888   SH     SOLE          141888         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205      968     49036   SH     SOLE           49036         0         0
US BANCORP DEL                    COM NEW          902973304     4450    140466   SH                   140466         0         0
US BANCORP DEL                    COM NEW          902973304   159530   5035659   SH     SOLE         5035659         0         0
US ECOLOGY INC                    COM              91732J102      637     29283   SH     SOLE           29283         0         0
USA MOBILITY INC                  COM              90341G103      673     48315   SH     SOLE           48315         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      376     10083   SH     SOLE           10083         0         0
USEC INC                          COM              90333E108      261    245938   SH     SOLE          245938         0         0
UTI WORLDWIDE INC                 ORD              G87210103     2683    155723   SH     SOLE          155723         0         0
V F CORP                          COM              918204108     2744     18800   SH                    18800         0         0
V F CORP                          COM              918204108    89471    612901   SH     SOLE          612901         0         0
VAALCO ENERGY INC                 COM NEW          91851C201     1000    105867   SH     SOLE          105867         0         0
VAIL RESORTS INC                  COM              91879Q109    12238    282949   SH     SOLE          282949         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104     2605    113255   SH     SOLE          113255         0         0
VALE S A                          ADR REPSTG PFD   91912E204    35757   1575878   SH     SOLE         1575878         0         0
VALE S A                          ADR              91912E105    24126   1034105   SH     SOLE         1034105         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    14428    268727   SH     SOLE          268727         0         0
VALENCE TECHNOLOGY INC            COM              918914102      108    133412   SH     SOLE          133412         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     2010     78000   SH                    78000         0         0
VALERO ENERGY CORP NEW            COM              91913Y100   100981   3918531   SH     SOLE         3918531         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102     2061     66605   SH     SOLE           66605         0         0
VALLEY NATL BANCORP               COM              919794107     4020    310421   SH     SOLE          310421         0         0
VALMONT INDS INC                  COM              920253101     4032     34343   SH     SOLE           34343         0         0
VALSPAR CORP                      COM              920355104     7483    154966   SH     SOLE          154966         0         0
VALUE LINE INC                    COM              920437100       27      2219   SH     SOLE            2219         0         0
VALUECLICK INC                    COM              92046N102     4040    204639   SH     SOLE          204639         0         0
VALUEVISION MEDIA INC             CL A             92047K107      145     70122   SH     SOLE           70122         0         0
VANDA PHARMACEUTICALS INC         COM              921659108      211     44045   SH     SOLE           44045         0         0
VANGUARD HEALTH SYS INC           COM              922036207     1008    102226   SH     SOLE          102226         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ETF 922042858    13630    313551   SH     SOLE          313551         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113      596    372198   SH     SOLE          372198         0         0
VARIAN MED SYS INC                COM              92220P105     9886    143358   SH     SOLE          143358         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      448     41475   SH     SOLE           41475         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      283     26235   SH     SOLE           26235         0         0
VCA ANTECH INC                    COM              918194101     3357    144634   SH     SOLE          144634         0         0
VECTOR GROUP LTD                  COM              92240M108     1477     83379   SH     SOLE           83379         0         0
VECTREN CORP                      COM              92240G101     3955    136096   SH     SOLE          136096         0         0
VEECO INSTRS INC DEL              COM              922417100    11777    411773   SH     SOLE          411773         0         0
VENOCO INC                        COM              92275P307      645     59529   SH     SOLE           59529         0         0
VENTAS INC                        COM              92276F100    20945    366808   SH     SOLE          366808         0         0
VERA BRADLEY INC                  COM              92335C106      927     30698   SH     SOLE           30698         0         0
VERASTEM INC                      COM              92337C104       84      7661   SH     SOLE            7661         0         0
VERIFONE SYS INC                  COM              92342Y109    20750    400042   SH     SOLE          400042         0         0
VERINT SYS INC                    COM              92343X100     1058     32679   SH     SOLE           32679         0         0
VERISIGN INC                      COM              92343E102     8131    212023   SH     SOLE          212023         0         0
VERISK ANALYTICS INC              CL A             92345Y106     2039     43402   SH     SOLE           43402         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104     7085    185320   SH                   185320         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   397791  10405210   SH     SOLE        10405210         0         0
VERSO PAPER CORP                  COM              92531L108       56     30053   SH     SOLE           30053         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    18656    454907   SH     SOLE          454907         0         0
VIACOM INC NEW                    CL B             92553P201      973     20510   SH                    20510         0         0
VIACOM INC NEW                    CL B             92553P201    74990   1580069   SH     SOLE         1580069         0         0
VIAD CORP                         COM NEW          92552R406      813     41828   SH     SOLE           41828         0         0
VIASAT INC                        COM              92552V100     3346     69409   SH     SOLE           69409         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803      109      5755   SH     SOLE            5755         0         0
VICAL INC                         COM              925602104      460    135295   SH     SOLE          135295         0         0
VICOR CORP                        COM              925815102      243     30368   SH     SOLE           30368         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101     1150     74751   SH     SOLE           74751         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      427     13523   SH     SOLE           13523         0         0
VIRGIN MEDIA INC                  COM              92769L101     2399     96018   SH     SOLE           96018         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109      434     49410   SH     SOLE           49410         0         0
VIRNETX HLDG CORP                 COM              92823T108     1501     62740   SH     SOLE           62740         0         0
VIROPHARMA INC                    COM              928241108     4546    151165   SH     SOLE          151165         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109      883     10289   SH     SOLE           10289         0         0
VIRTUSA CORP                      COM              92827P102      407     23552   SH     SOLE           23552         0         0
VISA INC                          COM CL A         92826C839    72178    611681   SH     SOLE          611681         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     3655    300543   SH     SOLE          300543         0         0
VISHAY PRECISION GROUP INC        COM              92835K103      395     26646   SH     SOLE           26646         0         0
VISTA GOLD CORP                   COM NEW          927926303      458    145814   SH     SOLE          145814         0         0
VISTAPRINT N V                    SHS              N93540107      664     17180   SH     SOLE           17180         0         0
VISTEON CORP                      COM NEW          92839U206     1663     31371   SH     SOLE           31371         0         0
VITAMIN SHOPPE INC                COM              92849E101     1693     38293   SH     SOLE           38293         0         0
VIVUS INC                         COM              928551100     3372    150817   SH     SOLE          150817         0         0
VMWARE INC                        CL A COM         928563402    15268    135877   SH     SOLE          135877         0         0
VOCUS INC                         COM              92858J108      364     27459   SH     SOLE           27459         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      916     33100   SH                    33100         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209    64390   2327087   SH     SOLE         2327087         0         0
VOLCANO CORPORATION               COM              928645100     2279     80295   SH     SOLE           80295         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106     1306     37958   SH     SOLE           37958         0         0
VONAGE HLDGS CORP                 COM              92886T201      585    264520   SH     SOLE          264520         0         0
VORNADO RLTY TR                   SH BEN INT       929042109    38738    460070   SH     SOLE          460070         0         0
VOXX INTL CORP                    CL A             91829F104      515     37965   SH     SOLE           37965         0         0
VOYAGER OIL & GAS INC             COM              92911K100      198     81319   SH     SOLE           81319         0         0
VSE CORP                          COM              918284100      223      8992   SH     SOLE            8992         0         0
VULCAN MATLS CO                   COM              929160109     7791    182320   SH     SOLE          182320         0         0
W & T OFFSHORE INC                COM              92922P106     1132     53711   SH     SOLE           53711         0         0
WABASH NATL CORP                  COM              929566107     1093    105603   SH     SOLE          105603         0         0
WABCO HLDGS INC                   COM              92927K102     1869     30907   SH     SOLE           30907         0         0
WABTEC CORP                       COM              929740108     5519     73230   SH     SOLE           73230         0         0
WADDELL & REED FINL INC           CL A             930059100     4167    128569   SH     SOLE          128569         0         0
WAL MART STORES INC               COM              931142103     1310     21400   SH                    21400         0         0
WAL MART STORES INC               COM              931142103   176633   2886162   SH     SOLE         2886162         0         0
WALGREEN CO                       COM              931422109      194      5800   SH                     5800         0         0
WALGREEN CO                       COM              931422109    55868   1668193   SH     SOLE         1668193         0         0
WALKER & DUNLOP INC               COM              93148P102      213     16870   SH     SOLE           16870         0         0
WALTER ENERGY INC                 COM              93317Q105     1377     23250   SH     SOLE           23250         0         0
WALTER INVT MGMT CORP             COM              93317W102     1261     55908   SH     SOLE           55908         0         0
WARNACO GROUP INC                 COM NEW          934390402     6328    108360   SH     SOLE          108360         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     3323    197704   SH     SOLE          197704         0         0
WARREN RES INC                    COM              93564A100      480    147275   SH     SOLE          147275         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      460     33324   SH     SOLE           33324         0         0
WASHINGTON FED INC                COM              938824109     5819    345737   SH     SOLE          345737         0         0
WASHINGTON POST CO                CL B             939640108     2852      7634   SH     SOLE            7634         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     3948    132937   SH     SOLE          132937         0         0
WASHINGTON TR BANCORP             COM              940610108      740     30652   SH     SOLE           30652         0         0
WASTE CONNECTIONS INC             COM              941053100     6285    193197   SH     SOLE          193197         0         0
WASTE MGMT INC DEL                COM              94106L109    15168    433855   SH     SOLE          433855         0         0
WATERS CORP                       COM              941848103    12517    135082   SH     SOLE          135082         0         0
WATSCO INC                        COM              942622200     5405     72995   SH     SOLE           72995         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    11811    176127   SH     SOLE          176127         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     2543     62396   SH     SOLE           62396         0         0
WAUSAU PAPER CORP                 COM              943315101      991    105691   SH     SOLE          105691         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301      238    127692   SH     SOLE          127692         0         0
WD-40 CO                          COM              929236107     1121     24727   SH     SOLE           24727         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      561     37150   SH                    37150         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    23045   1527192   SH     SOLE         1527192         0         0
WEB COM GROUP INC                 COM              94733A104      649     44992   SH     SOLE           44992         0         0
WEBMD HEALTH CORP                 COM              94770V102      706     27614   SH     SOLE           27614         0         0
WEBSENSE INC                      COM              947684106     1220     57852   SH     SOLE           57852         0         0
WEBSTER FINL CORP CONN            COM              947890109     5470    241304   SH     SOLE          241304         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106     1074     13920   SH     SOLE           13920         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     5312    200989   SH     SOLE          200989         0         0
WEIS MKTS INC                     COM              948849104     1042     23905   SH     SOLE           23905         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     8073    112315   SH     SOLE          112315         0         0
WELLPOINT INC                     COM              94973V107     1771     24000   SH                    24000         0         0
WELLPOINT INC                     COM              94973V107   119245   1615789   SH     SOLE         1615789         0         0
WELLS FARGO & CO NEW              COM              949746101     9112    266890   SH                   266890         0         0
WELLS FARGO & CO NEW              COM              949746101   411880  12064454   SH     SOLE        12064454         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804      843       755   SH     SOLE             755         0         0
WELLS FARGO ADVANTAGE MULTI       COM SHS          94987D101       46      3032   SH     SOLE            3032         0         0
WENDYS CO                         COM              95058W100     2476    494272   SH     SOLE          494272         0         0
WERNER ENTERPRISES INC            COM              950755108     3378    135887   SH     SOLE          135887         0         0
WESBANCO INC                      COM              950810101     1007     49981   SH     SOLE           49981         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      646     39891   SH     SOLE           39891         0         0
WESCO INTL INC                    COM              95082P105     1636     25046   SH     SOLE           25046         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      334     33478   SH     SOLE           33478         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209      739     39078   SH     SOLE           39078         0         0
WEST MARINE INC                   COM              954235107      382     31894   SH     SOLE           31894         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105     2578     60624   SH     SOLE           60624         0         0
WESTAMERICA BANCORPORATION        COM              957090103     3997     83265   SH     SOLE           83265         0         0
WESTAR ENERGY INC                 COM              95709T100    22611    809548   SH     SOLE          809548         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105      264    113463   SH     SOLE          113463         0         0
WESTERN ALLIANCE BANCORP          COM              957638109     1261    148843   SH     SOLE          148843         0         0
WESTERN DIGITAL CORP              COM              958102105     1656     40000   SH                    40000         0         0
WESTERN DIGITAL CORP              COM              958102105    90601   2188957   SH     SOLE         2188957         0         0
WESTERN REFNG INC                 COM              959319104     1575     83666   SH     SOLE           83666         0         0
WESTERN UN CO                     COM              959802109     3370    191450   SH                   191450         0         0
WESTERN UN CO                     COM              959802109   113065   6424172   SH     SOLE         6424172         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104      400     50620   SH     SOLE           50620         0         0
WESTLAKE CHEM CORP                COM              960413102      761     11739   SH     SOLE           11739         0         0
WESTMORELAND COAL CO              COM              960878106      221     19748   SH     SOLE           19748         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      374      9662   SH     SOLE            9662         0         0
WET SEAL INC                      CL A             961840105      668    193555   SH     SOLE          193555         0         0
WEYCO GROUP INC                   COM              962149100      364     15349   SH     SOLE           15349         0         0
WEYERHAEUSER CO                   COM              962166104      455     20768   SH                    20768         0         0
WEYERHAEUSER CO                   COM              962166104    62132   2834503   SH     SOLE         2834503         0         0
WGL HLDGS INC                     COM              92924F106     6657    163556   SH     SOLE          163556         0         0
WHIRLPOOL CORP                    COM              963320106    10070    131022   SH     SOLE          131022         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107     3296      6570   SH     SOLE            6570         0         0
WHITESTONE REIT                   CL B SBI         966084204      244     18696   SH     SOLE           18696         0         0
WHITING PETE CORP NEW             COM              966387102    24598    453001   SH     SOLE          453001         0         0
WHOLE FOODS MKT INC               COM              966837106    33059    397340   SH     SOLE          397340         0         0
WILEY JOHN & SONS INC             CL A             968223206     3356     70520   SH     SOLE           70520         0         0
WILLBROS GROUP INC DEL            COM              969203108      257     79302   SH     SOLE           79302         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101      725      9121   SH     SOLE            9121         0         0
WILLIAMS COS INC DEL              COM              969457100    20161    654381   SH     SOLE          654381         0         0
WILLIAMS SONOMA INC               COM              969904101    13334    355753   SH     SOLE          355753         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     1421     40636   SH     SOLE           40636         0         0
WILSHIRE BANCORP INC              COM              97186T108      637    131881   SH     SOLE          131881         0         0
WINDSTREAM CORP                   COM              97381W104      584     49900   SH                    49900         0         0
WINDSTREAM CORP                   COM              97381W104     9566    817249   SH     SOLE          817249         0         0
WINMARK CORP                      COM              974250102      196      3386   SH     SOLE            3386         0         0
WINNEBAGO INDS INC                COM              974637100      445     45384   SH     SOLE           45384         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300      742     63978   SH     SOLE           63978         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     2673     74697   SH     SOLE           74697         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109     3724    338532   SH     SOLE          338532         0         0
WISCONSIN ENERGY CORP             COM              976657106      721     20500   SH                    20500         0         0
WISCONSIN ENERGY CORP             COM              976657106    27673    786598   SH     SOLE          786598         0         0
WISDOMTREE TR                     MID EAST DIVD    97717X305        0         0   SH     SOLE               0         0         0
WISDOMTREE TR                     EM LCL DEBT FD   97717X867     1068     20584   SH     SOLE           20584         0         0
WISDOMTREE TR                     ASIA LC DBT FD   97717X842        0         0   SH     SOLE               0         0         0
WMS INDS INC                      COM              929297109     2220     93536   SH     SOLE           93536         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     2841     76416   SH     SOLE           76416         0         0
WOODWARD INC                      COM              980745103     6729    157104   SH     SOLE          157104         0         0
WORLD ACCEP CORP DEL              COM              981419104     1424     23249   SH     SOLE           23249         0         0
WORLD FUEL SVCS CORP              COM              981475106     8410    205131   SH     SOLE          205131         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      397     44767   SH     SOLE           44767         0         0
WORTHINGTON INDS INC              COM              981811102     2859    149072   SH     SOLE          149072         0         0
WPP PLC                           ADR              92933H101        0         7   SH     SOLE               7         0         0
WPX ENERGY INC                    COM              98212B103     4281    237721   SH     SOLE          237721         0         0
WRIGHT EXPRESS CORP               COM              98233Q105     6457     99747   SH     SOLE           99747         0         0
WRIGHT MED GROUP INC              COM              98235T107     1611     83388   SH     SOLE           83388         0         0
WSFS FINL CORP                    COM              929328102      561     13690   SH     SOLE           13690         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     1349     29000   SH                    29000         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    15326    329515   SH     SOLE          329515         0         0
WYNN RESORTS LTD                  COM              983134107    17570    140694   SH     SOLE          140694         0         0
X-RITE INC                        COM              983857103      254     55936   SH     SOLE           55936         0         0
XCEL ENERGY INC                   COM              98389B100    22026    832109   SH     SOLE          832109         0         0
XENOPORT INC                      COM              98411C100      266     59129   SH     SOLE           59129         0         0
XERIUM TECHNOLOGIES INC           COM NEW          98416J118      112     17403   SH     SOLE           17403         0         0
XEROX CORP                        COM              984121103    32916   4076255   SH     SOLE         4076255         0         0
XILINX INC                        COM              983919101    21686    594469   SH     SOLE          594469         0         0
XILINX INC                        NOTE 2.625% 6/1  983919AF8        0        10  PRN     SOLE              10         0         0
XL GROUP PLC                      SHS              G98290102    33800   1558328   SH     SOLE         1558328         0         0
XO GROUP INC                      COM              983772104      450     47967   SH     SOLE           47967         0         0
XYLEM INC                         COM              98419M100     7795    280894   SH     SOLE          280894         0         0
XYRATEX LTD                       COM              G98268108      963     60507   SH     SOLE           60507         0         0
YAHOO INC                         COM              984332106    26669   1752235   SH     SOLE         1752235         0         0
YAMANA GOLD INC                   COM              98462Y100     3284    210214   SH     SOLE          210214         0         0
YORK WTR CO                       COM              987184108      477     27574   SH     SOLE           27574         0         0
YOUNG INNOVATIONS INC             COM              987520103      344     11110   SH     SOLE           11110         0         0
YUM BRANDS INC                    COM              988498101    41312    580381   SH     SOLE          580381         0         0
ZAGG INC                          COM              98884U108      361     33974   SH     SOLE           33974         0         0
ZALE CORP NEW                     COM              988858106      217     70145   SH     SOLE           70145         0         0
ZALICUS INC                       COM              98887C105      166    138366   SH     SOLE          138366         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105     3654     88734   SH     SOLE           88734         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108       78     12595   SH     SOLE           12595         0         0
ZEP INC                           COM              98944B108      488     33891   SH     SOLE           33891         0         0
ZILLOW INC                        CL A             98954A107      286      8041   SH     SOLE            8041         0         0
ZIMMER HLDGS INC                  COM              98956P102     1800     28000   SH                    28000         0         0
ZIMMER HLDGS INC                  COM              98956P102    25222    392383   SH     SOLE          392383         0         0
ZION OIL & GAS INC                COM              989696109      119     44941   SH     SOLE           44941         0         0
ZIONS BANCORPORATION              COM              989701107     6089    283746   SH     SOLE          283746         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      556    102915   SH     SOLE          102915         0         0
ZIPCAR INC                        COM              98974X103      255     17225   SH     SOLE           17225         0         0
ZIX CORP                          COM              98974P100      279     95871   SH     SOLE           95871         0         0
ZOGENIX INC                       COM              98978L105       61     30591   SH     SOLE           30591         0         0
ZOLL MED CORP                     COM              989922109     3128     33764   SH     SOLE           33764         0         0
ZOLTEK COS INC                    COM              98975W104      671     59247   SH     SOLE           59247         0         0
ZUMIEZ INC                        COM              989817101     1186     32851   SH     SOLE           32851         0         0
ZYGO CORP                         COM              989855101      637     32530   SH     SOLE           32530         0         0
ZYNGA INC                         CL A             98986T108      611     46439   SH     SOLE           46439         0         0
1 800 FLOWERS COM                 CL A             68243Q106      155     51279   SH     SOLE           51279         0         0
1ST SOURCE CORP                   COM              336901103      806     32923   SH     SOLE           32923         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      356     58801   SH     SOLE           58801         0         0
3-D SYS CORP DEL                  COM NEW          88554D205     1520     64551   SH     SOLE           64551         0         0
3M CO                             COM              88579Y101     1856     20800   SH                    20800         0         0
3M CO                             COM              88579Y101   141135   1582048   SH     SOLE         1582048         0         0
8X8 INC NEW                       COM              282914100      404     96206   SH     SOLE           96206         0         0