BlackRock Investment Management as of June 30, 2012
Portfolio Holdings for BlackRock Investment Management
BlackRock Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1 800 FLOWERS COM CL A 68243Q106 293 83841 SH SOLE 83841 0 0 1ST SOURCE CORP COM 336901103 1102 48763 SH SOLE 48763 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 604 97253 SH SOLE 97253 0 0 3-D SYS CORP DEL COM NEW 88554D205 4429 129733 SH SOLE 129733 0 0 3M CO COM 88579Y101 136027 1518162 SH SOLE 1518162 0 0 8X8 INC NEW COM 282914100 775 184498 SH SOLE 184498 0 0 A123 SYS INC COM 03739T108 436 345866 SH SOLE 345866 0 0 AAON INC COM PAR $0.004 000360206 1080 57268 SH SOLE 57268 0 0 AAR CORP COM 000361105 2013 149327 SH SOLE 149327 0 0 AARONS INC COM PAR $0.50 002535300 5536 195539 SH SOLE 195539 0 0 ABAXIS INC COM 002567105 2478 66970 SH SOLE 66970 0 0 ABBOTT LABS COM 002824100 245062 3801172 SH SOLE 3801172 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5272 154430 SH SOLE 154430 0 0 ABIOMED INC COM 003654100 1987 87070 SH SOLE 87070 0 0 ABM INDS INC COM 000957100 3847 196699 SH SOLE 196699 0 0 ABOVENET INC COM 00374N107 314 3736 SH SOLE 3736 0 0 ABRAXAS PETE CORP COM 003830106 684 214885 SH SOLE 214885 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4817 129351 SH SOLE 129351 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1049 59792 SH SOLE 59792 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6513 280962 SH SOLE 280962 0 0 ACCELRYS INC COM 00430U103 1454 179751 SH SOLE 179751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81424 1355040 SH SOLE 1355040 0 0 ACCESS NATL CORP COM 004337101 298 22735 SH SOLE 22735 0 0 ACCO BRANDS CORP COM 00081T108 3938 380872 SH SOLE 380872 0 0 ACCRETIVE HEALTH INC COM 00438V103 1607 146665 SH SOLE 146665 0 0 ACCURAY INC COM 004397105 1268 186003 SH SOLE 186003 0 0 ACCURIDE CORP NEW COM NEW 00439T206 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LTD COM NEW 29270U303 1514 89595 SH SOLE 89595 0 0 ENERGY RECOVERY INC COM 29270J100 338 140687 SH SOLE 140687 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6847 218833 SH SOLE 218833 0 0 ENERGYSOLUTIONS INC COM 292756202 412 243774 SH SOLE 243774 0 0 ENERNOC INC COM 292764107 539 74399 SH SOLE 74399 0 0 ENERSYS COM 29275Y102 5864 167201 SH SOLE 167201 0 0 ENNIS INC COM 293389102 1293 84079 SH SOLE 84079 0 0 ENPHASE ENERGY INC COM 29355A107 136 21899 SH SOLE 21899 0 0 ENPRO INDS INC COM 29355X107 2602 69640 SH SOLE 69640 0 0 ENSIGN GROUP INC COM 29358P101 1622 57384 SH SOLE 57384 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2699 27283 SH SOLE 27283 0 0 ENTEGRIS INC COM 29362U104 3788 443600 SH SOLE 443600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 477 79169 SH SOLE 79169 0 0 ENTERGY CORP NEW COM 29364G103 24247 357148 SH SOLE 357148 0 0 ENTEROMEDICS INC COM NEW 29365M208 225 65122 SH SOLE 65122 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 318 19396 SH SOLE 19396 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 635 57954 SH SOLE 57954 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7190 174897 SH SOLE 174897 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 194 160367 SH SOLE 160367 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1837 325997 SH SOLE 325997 0 0 ENVESTNET INC COM 29404K106 660 55016 SH SOLE 55016 0 0 ENVIVIO INC COM 29413T106 154 23961 SH SOLE 23961 0 0 ENZO BIOCHEM INC COM 294100102 28 16489 SH SOLE 16489 0 0 ENZON PHARMACEUTICALS INC COM 293904108 934 135902 SH SOLE 135902 0 0 EOG RES INC COM 26875P101 75524 838132 SH SOLE 838132 0 0 EPAM SYS INC COM 29414B104 217 12765 SH SOLE 12765 0 0 EPIQ SYS INC COM 26882D109 1414 115463 SH SOLE 115463 0 0 EPLUS INC COM 294268107 414 12805 SH SOLE 12805 0 0 EPOCH HOLDING CORP COM 29428R103 948 41631 SH SOLE 41631 0 0 EPOCRATES INC COM 29429D103 385 48040 SH SOLE 48040 0 0 EQT CORP COM 26884L109 28290 527496 SH SOLE 527496 0 0 EQUIFAX INC COM 294429105 9445 202676 SH SOLE 202676 0 0 EQUINIX INC COM NEW 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EXPEDIA INC DEL COM NEW 30212P303 46582 969054 SH SOLE 969054 0 0 EXPEDITORS INTL WASH INC COM 302130109 13396 345714 SH SOLE 345714 0 0 EXPONENT INC COM 30214U102 2189 41432 SH SOLE 41432 0 0 EXPRESS INC COM 30219E103 4228 232698 SH SOLE 232698 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 73811 1322064 SH SOLE 1322064 0 0 EXTERRAN HLDGS INC COM 30225X103 3073 241041 SH SOLE 241041 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12583 411193 SH SOLE 411193 0 0 EXTREME NETWORKS INC COM 30226D106 839 243939 SH SOLE 243939 0 0 EXXON MOBIL CORP COM 30231G102 826670 9660746 SH SOLE 9660746 0 0 EZCORP INC CL A NON VTG 302301106 3665 156234 SH SOLE 156234 0 0 F M C CORP COM NEW 302491303 19749 369276 SH SOLE 369276 0 0 F N B UNITED CORP COM NEW 302519202 352 27128 SH SOLE 27128 0 0 F5 NETWORKS INC COM 315616102 12567 126229 SH SOLE 126229 0 0 FABRINET SHS G3323L100 896 71395 SH SOLE 71395 0 0 FACEBOOK INC CL A 30303M102 3703 119102 SH SOLE 119102 0 0 FACTSET RESH SYS INC COM 303075105 10645 114535 SH SOLE 114535 0 0 FAIR ISAAC CORP COM 303250104 6967 164792 SH SOLE 164792 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4872 345551 SH SOLE 345551 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 354 57531 SH SOLE 57531 0 0 FALCONSTOR SOFTWARE INC COM 306137100 209 80174 SH SOLE 80174 0 0 FAMILY DLR STORES INC COM 307000109 11932 179486 SH SOLE 179486 0 0 FARMER BROS CO COM 307675108 172 21593 SH SOLE 21593 0 0 FARMERS NATL BANC CORP COM 309627107 333 53424 SH SOLE 53424 0 0 FARO TECHNOLOGIES INC COM 311642102 2199 52254 SH SOLE 52254 0 0 FASTENAL CO COM 311900104 20012 496453 SH SOLE 496453 0 0 FBL FINL GROUP INC CL A 30239F106 928 33122 SH SOLE 33122 0 0 FBR & CO COM 30247C301 375 135542 SH SOLE 135542 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 859 32754 SH SOLE 32754 0 0 FEDERAL MOGUL CORP COM 313549404 657 59730 SH SOLE 59730 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26429 253907 SH SOLE 253907 0 0 FEDERAL SIGNAL CORP COM 313855108 1320 226089 SH SOLE 226089 0 0 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6665 286895 SH SOLE 286895 0 0 FLOWSERVE CORP COM 34354P105 9902 86295 SH SOLE 86295 0 0 FLUIDIGM CORP DEL COM 34385P108 800 53183 SH SOLE 53183 0 0 FLUOR CORP NEW COM 343412102 14983 303660 SH SOLE 303660 0 0 FLUSHING FINL CORP COM 343873105 1370 100490 SH SOLE 100490 0 0 FMC TECHNOLOGIES INC COM 30249U101 39953 1018418 SH SOLE 1018418 0 0 FNB CORP PA COM 302520101 5649 519689 SH SOLE 519689 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13329 149350 SH SOLE 149350 0 0 FOOT LOCKER INC COM 344849104 24144 789544 SH SOLE 789544 0 0 FORBES ENERGY SVCS LTD COM 345143101 211 44968 SH SOLE 44968 0 0 FORD MTR CO DEL *W EXP 01/01/2 345370134 123 110092 SH SOLE 110092 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 79385 8277918 SH SOLE 8277918 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1281 87766 SH SOLE 87766 0 0 FOREST LABS INC COM 345838106 50049 1430383 SH SOLE 1430383 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5343 728859 SH SOLE 728859 0 0 FORESTAR GROUP INC COM 346233109 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22204 200057 SH SOLE 200057 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2874 271606 SH SOLE 271606 0 0 FREDS INC CL A 356108100 2083 136236 SH SOLE 136236 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 77689 2280279 SH SOLE 2280279 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2124 207250 SH SOLE 207250 0 0 FREIGHTCAR AMER INC COM 357023100 887 38627 SH SOLE 38627 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2891 123187 SH SOLE 123187 0 0 FRESH MKT INC COM 35804H106 556 10369 SH SOLE 10369 0 0 FRISCHS RESTAURANTS INC COM 358748101 255 9013 SH SOLE 9013 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6753 1763097 SH SOLE 1763097 0 0 FRONTLINE LTD SHS G3682E127 763 167256 SH SOLE 167256 0 0 FSI INTL INC COM 302633102 456 127075 SH SOLE 127075 0 0 FTI CONSULTING INC COM 302941109 6518 226696 SH SOLE 226696 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 765 45860 SH SOLE 45860 0 0 FUELCELL ENERGY INC COM 35952H106 474 471572 SH SOLE 471572 0 0 FULLER H B CO COM 359694106 4724 153866 SH SOLE 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MATTRESS FIRM HLDG CORP COM 57722W106 869 28678 SH SOLE 28678 0 0 MATTSON TECHNOLOGY INC COM 577223100 329 188210 SH SOLE 188210 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12051 470025 SH SOLE 470025 0 0 MAXIMUS INC COM 577933104 5423 104783 SH SOLE 104783 0 0 MAXLINEAR INC CL A 57776J100 338 68226 SH SOLE 68226 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 495 75386 SH SOLE 75386 0 0 MAXYGEN INC COM 577776107 532 89327 SH SOLE 89327 0 0 MB FINANCIAL INC NEW COM 55264U108 4057 188369 SH SOLE 188369 0 0 MBIA INC COM 55262C100 715 66123 SH SOLE 66123 0 0 MCCLATCHY CO CL A 579489105 418 190131 SH SOLE 190131 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12669 208879 SH SOLE 208879 0 0 MCDERMOTT INTL INC COM 580037109 2584 231922 SH SOLE 231922 0 0 MCDONALDS CORP COM 580135101 189432 2139753 SH SOLE 2139753 0 0 MCEWEN MNG INC COM 58039P107 1918 637062 SH SOLE 637062 0 0 MCG CAPITAL CORP COM 58047P107 1142 249430 SH SOLE 249430 0 0 MCGRATH RENTCORP COM 580589109 1906 71920 SH SOLE 71920 0 0 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MEDIDATA SOLUTIONS INC COM 58471A105 2247 68785 SH SOLE 68785 0 0 MEDIFAST INC COM 58470H101 846 42972 SH SOLE 42972 0 0 MEDIVATION INC COM 58501N101 1255 13729 SH SOLE 13729 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 132 9016 SH SOLE 9016 0 0 MEDLEY CAP CORP COM 58503F106 680 56438 SH SOLE 56438 0 0 MEDNAX INC COM 58502B106 8877 129520 SH SOLE 129520 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 527 19532 SH SOLE 19532 0 0 MEDTRONIC INC COM 585055106 165956 4284936 SH SOLE 4284936 0 0 MEETME INC COM 585141104 139 59015 SH SOLE 59015 0 0 MEMC ELECTR MATLS INC COM 552715104 2648 1220385 SH SOLE 1220385 0 0 MENS WEARHOUSE INC COM 587118100 5129 182267 SH SOLE 182267 0 0 MENTOR GRAPHICS CORP COM 587200106 7091 472719 SH SOLE 472719 0 0 MERCADOLIBRE INC COM 58733R102 2121 27980 SH SOLE 27980 0 0 MERCANTILE BANK CORP COM 587376104 504 27300 SH SOLE 27300 0 0 MERCHANTS BANCSHARES COM 588448100 473 17177 SH SOLE 17177 0 0 MERCK & CO INC NEW COM 58933Y105 452085 10828381 SH SOLE 10828381 0 0 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4972252 0 0 METRO BANCORP INC PA COM 59161R101 558 46400 SH SOLE 46400 0 0 METROCORP BANCSHARES INC COM 591650106 533 49994 SH SOLE 49994 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4177 690369 SH SOLE 690369 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1104 115397 SH SOLE 115397 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13777 88402 SH SOLE 88402 0 0 MFA FINANCIAL INC COM 55272X102 1319 167173 SH SOLE 167173 0 0 MGE ENERGY INC COM 55277P104 3532 74678 SH SOLE 74678 0 0 MGIC INVT CORP WIS COM 552848103 1758 610581 SH SOLE 610581 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1567 140398 SH SOLE 140398 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 964 23035 SH SOLE 23035 0 0 MICREL INC COM 594793101 1702 178638 SH SOLE 178638 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10054 303941 SH SOLE 303941 0 0 MICROFINANCIAL INC COM 595072109 201 24859 SH SOLE 24859 0 0 MICRON TECHNOLOGY INC COM 595112103 41517 6579515 SH SOLE 6579515 0 0 MICROS SYS INC COM 594901100 10488 204840 SH SOLE 204840 0 0 MICROSEMI CORP COM 595137100 5069 274134 SH SOLE 274134 0 0 MICROSOFT CORP COM 594918104 521311 17041867 SH SOLE 17041867 0 0 MICROSTRATEGY INC CL A NEW 594972408 3391 26111 SH SOLE 26111 0 0 MICROVISION INC DEL COM NEW 594960304 0 2 SH SOLE 2 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9924 145426 SH SOLE 145426 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 267 15701 SH SOLE 15701 0 0 MIDDLEBY CORP COM 596278101 4853 48725 SH SOLE 48725 0 0 MIDDLESEX WATER CO COM 596680108 964 50742 SH SOLE 50742 0 0 MIDSOUTH BANCORP INC COM 598039105 388 27581 SH SOLE 27581 0 0 MIDSTATES PETE CO INC COM 59804T100 688 70847 SH SOLE 70847 0 0 MIDWAY GOLD CORP COM 598153104 414 297796 SH SOLE 297796 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 423 19676 SH SOLE 19676 0 0 MILLENNIAL MEDIA INC COM 60040N105 403 30564 SH SOLE 30564 0 0 MILLER ENERGY RES INC COM 600527105 477 95348 SH SOLE 95348 0 0 MILLER HERMAN INC COM 600544100 5151 278134 SH SOLE 278134 0 0 MILLER INDS INC TENN COM NEW 600551204 570 35800 SH SOLE 35800 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 288 117030 SH SOLE 117030 0 0 MINE SAFETY APPLIANCES CO COM 602720104 5599 139132 SH SOLE 139132 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6114 95858 SH SOLE 95858 0 0 MIPS TECHNOLOGIES INC COM 604567107 881 132013 SH SOLE 132013 0 0 MISSION WEST PPTYS INC COM 605203108 529 61411 SH SOLE 61411 0 0 MISTRAS GROUP INC COM 60649T107 1071 40758 SH SOLE 40758 0 0 MITCHAM INDS INC COM 606501104 613 36137 SH SOLE 36137 0 0 MKS INSTRUMENT INC COM 55306N104 5628 195026 SH SOLE 195026 0 0 MMODAL INC COM 60689B107 1331 102508 SH SOLE 102508 0 0 MOBILE MINI INC COM 60740F105 2031 141066 SH SOLE 141066 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5297 307971 SH SOLE 307971 0 0 MODINE MFG CO COM 607828100 1043 150508 SH SOLE 150508 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 386 129100 SH SOLE 129100 0 0 MOHAWK INDS INC COM 608190104 10519 150632 SH SOLE 150632 0 0 MOLEX INC COM 608554101 5819 243066 SH SOLE 243066 0 0 MOLINA HEALTHCARE INC COM 60855R100 2563 109266 SH SOLE 109266 0 0 MOLSON COORS BREWING CO CL B 60871R209 12961 311492 SH SOLE 311492 0 0 MOLYCORP INC DEL COM 608753109 630 29239 SH SOLE 29239 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2175 161492 SH SOLE 161492 0 0 MONARCH CASINO & RESORT INC COM 609027107 310 33879 SH SOLE 33879 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 958 65635 SH SOLE 65635 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1448 123542 SH SOLE 123542 0 0 MONOLITHIC PWR SYS INC COM 609839105 1871 94263 SH SOLE 94263 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1896 113057 SH SOLE 113057 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3169 95348 SH SOLE 95348 0 0 MONSANTO CO NEW COM 61166W101 71654 865591 SH SOLE 865591 0 0 MONSTER BEVERAGE CORP COM 611740101 16999 238746 SH SOLE 238746 0 0 MONSTER WORLDWIDE INC COM 611742107 5449 655765 SH SOLE 655765 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3389 159205 SH SOLE 159205 0 0 MOODYS CORP COM 615369105 15364 420360 SH SOLE 420360 0 0 MOOG INC CL A 615394202 6816 164829 SH SOLE 164829 0 0 MORGAN STANLEY COM NEW 617446448 37013 2536847 SH SOLE 2536847 0 0 MORGANS HOTEL GROUP CO COM 61748W108 306 65152 SH SOLE 65152 0 0 MORNINGSTAR INC COM 617700109 525 9071 SH SOLE 9071 0 0 MOSAIC CO NEW COM 61945C103 22037 402423 SH SOLE 402423 0 0 MOSYS INC COM 619718109 341 105399 SH SOLE 105399 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29852 620495 SH SOLE 620495 0 0 MOVADO GROUP INC COM 624580106 1622 64842 SH SOLE 64842 0 0 MOVE INC COM NEW 62458M207 933 102687 SH SOLE 102687 0 0 MRC GLOBAL INC COM 55345K103 202 9507 SH SOLE 9507 0 0 MSC INDL DIRECT INC CL A 553530106 7713 117670 SH SOLE 117670 0 0 MSCI INC COM 55354G100 10548 310064 SH SOLE 310064 0 0 MTR GAMING GROUP INC COM 553769100 279 58659 SH SOLE 58659 0 0 MTS SYS CORP COM 553777103 1913 49612 SH SOLE 49612 0 0 MUELLER INDS INC COM 624756102 4412 103582 SH SOLE 103582 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1527 441347 SH SOLE 441347 0 0 MULTI COLOR CORP COM 625383104 955 42929 SH SOLE 42929 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 680 27583 SH SOLE 27583 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1191 85080 SH SOLE 85080 0 0 MURPHY OIL CORP COM 626717102 35282 701568 SH SOLE 701568 0 0 MVC CAPITAL INC COM 553829102 1004 77537 SH SOLE 77537 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4037 39279 SH SOLE 39279 0 0 MYERS INDS INC COM 628464109 1773 103335 SH SOLE 103335 0 0 MYLAN INC COM 628530107 16976 794402 SH SOLE 794402 0 0 MYLAN INC NOTE 3.750% 9 628530AJ6 3830 2227000 PRN SOLE 2227000 0 0 MYR GROUP INC DEL COM 55405W104 1006 58970 SH SOLE 58970 0 0 MYRIAD GENETICS INC COM 62855J104 2081 87528 SH SOLE 87528 0 0 NABORS INDUSTRIES LTD SHS G6359F103 41702 2895941 SH SOLE 2895941 0 0 NACCO INDS INC CL A 629579103 2073 17830 SH SOLE 17830 0 0 NANOMETRICS INC COM 630077105 1298 84487 SH SOLE 84487 0 0 NASB FINL INC COM 628968109 242 12174 SH SOLE 12174 0 0 NASDAQ OMX GROUP INC COM 631103108 15910 701828 SH SOLE 701828 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1219 17465 SH SOLE 17465 0 0 NATIONAL RESEARCH CORP COM 637372103 339 6468 SH SOLE 6468 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11266 398218 SH SOLE 398218 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1006 7089 SH SOLE 7089 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1083 50312 SH SOLE 50312 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 594 40102 SH SOLE 40102 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 484 32043 SH SOLE 32043 0 0 NATUS MEDICAL INC DEL COM 639050103 1139 98028 SH SOLE 98028 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 937 251992 SH SOLE 251992 0 0 NAVIGANT CONSULTING INC COM 63935N107 2439 192920 SH SOLE 192920 0 0 NAVIGATORS GROUP INC COM 638904102 1780 35555 SH SOLE 35555 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2162 76201 SH SOLE 76201 0 0 NBT BANCORP INC COM 628778102 2697 124942 SH SOLE 124942 0 0 NCI BUILDING SYS INC COM NEW 628852204 745 68765 SH SOLE 68765 0 0 NCI INC CL A 62886K104 15 3819 SH SOLE 3819 0 0 NCR CORP NEW COM 62886E108 9355 411554 SH SOLE 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28151 SH SOLE 28151 0 0 NEW YORK & CO INC COM 649295102 272 78242 SH SOLE 78242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14139 1128412 SH SOLE 1128412 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 412 58493 SH SOLE 58493 0 0 NEW YORK TIMES CO CL A 650111107 5487 703444 SH SOLE 703444 0 0 NEWELL RUBBERMAID INC COM 651229106 10504 579077 SH SOLE 579077 0 0 NEWFIELD EXPL CO COM 651290108 11340 386894 SH SOLE 386894 0 0 NEWLINK GENETICS CORP COM 651511107 493 32898 SH SOLE 32898 0 0 NEWMARKET CORP COM 651587107 5705 26337 SH SOLE 26337 0 0 NEWMONT MINING CORP COM 651639106 46186 952085 SH SOLE 952085 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1711 290006 SH SOLE 290006 0 0 NEWPORT CORP COM 651824104 1711 142374 SH SOLE 142374 0 0 NEWS CORP CL A 65248E104 67201 3014848 SH SOLE 3014848 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1110 85665 SH SOLE 85665 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 229 34014 SH SOLE 34014 0 0 NEXTERA ENERGY INC COM 65339F101 61051 887233 SH SOLE 887233 0 0 NGP CAP RES CO COM 62912R107 496 70112 SH SOLE 70112 0 0 NIC INC COM 62914B100 2135 168143 SH SOLE 168143 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 419 32713 SH SOLE 32713 0 0 NIELSEN HOLDINGS N V COM N63218106 1062 40498 SH SOLE 40498 0 0 NII HLDGS INC CL B NEW 62913F201 821 80237 SH SOLE 80237 0 0 NIKE INC CL B 654106103 61312 698473 SH SOLE 698473 0 0 NISOURCE INC COM 65473P105 11613 469217 SH SOLE 469217 0 0 NL INDS INC COM NEW 629156407 262 21039 SH SOLE 21039 0 0 NN INC COM 629337106 562 55087 SH SOLE 55087 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 81089 2492747 SH SOLE 2492747 0 0 NOBLE ENERGY INC COM 655044105 40582 478451 SH SOLE 478451 0 0 NORANDA ALUM HLDG CORP COM 65542W107 692 86945 SH SOLE 86945 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2314 170532 SH SOLE 170532 0 0 NORDSON CORP COM 655663102 7580 147793 SH SOLE 147793 0 0 NORDSTROM INC COM 655664100 18545 373215 SH SOLE 373215 0 0 NORFOLK SOUTHERN CORP COM 655844108 31741 442257 SH SOLE 442257 0 0 NORTEK INC COM NEW 656559309 1000 19991 SH SOLE 19991 0 0 NORTHEAST BANCORP COM NEW 663904209 1272 149952 SH SOLE 149952 0 0 NORTHEAST UTILS COM 664397106 23241 598849 SH SOLE 598849 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4842 303765 SH SOLE 303765 0 0 NORTHERN TR CORP COM 665859104 22673 492684 SH SOLE 492684 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 699 49219 SH SOLE 49219 0 0 NORTHRIM BANCORP INC COM 666762109 415 19329 SH SOLE 19329 0 0 NORTHROP GRUMMAN CORP COM 666807102 75952 1190659 SH SOLE 1190659 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2280 436717 SH SOLE 436717 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4256 363431 SH SOLE 363431 0 0 NORTHWEST NAT GAS CO COM 667655104 4739 99559 SH SOLE 99559 0 0 NORTHWEST PIPE CO COM 667746101 734 30249 SH SOLE 30249 0 0 NORTHWESTERN CORP COM NEW 668074305 4965 135277 SH SOLE 135277 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 38 15350 SH SOLE 15350 0 0 NOVAVAX INC COM 670002104 471 301664 SH SOLE 301664 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2084 242092 SH SOLE 242092 0 0 NRG ENERGY INC COM NEW 629377508 29064 1674206 SH SOLE 1674206 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 872 46240 SH SOLE 46240 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1004 21408 SH SOLE 21408 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2183 91638 SH SOLE 91638 0 0 NUCOR CORP COM 670346105 59277 1564032 SH SOLE 1564032 0 0 NUMEREX CORP PA CL A 67053A102 239 25650 SH SOLE 25650 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 430 28186 SH SOLE 28186 0 0 NUTRI SYS INC NEW COM 67069D108 1012 87564 SH SOLE 87564 0 0 NUVASIVE INC COM 670704105 3900 153790 SH SOLE 153790 0 0 NV ENERGY INC COM 67073Y106 11124 632750 SH SOLE 632750 0 0 NVE CORP COM NEW 629445206 675 12565 SH SOLE 12565 0 0 NVIDIA CORP COM 67066G104 14499 1049124 SH SOLE 1049124 0 0 NVR INC COM 62944T105 11129 13093 SH SOLE 13093 0 0 NXSTAGE MEDICAL INC COM 67072V103 2147 128094 SH SOLE 128094 0 0 NYSE EURONEXT COM 629491101 13022 509059 SH SOLE 509059 0 0 O REILLY AUTOMOTIVE INC NEW 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0 0 STONERIDGE INC COM 86183P102 613 90068 SH SOLE 90068 0 0 STR HLDGS INC COM 78478V100 535 117401 SH SOLE 117401 0 0 STRATASYS INC COM 862685104 3257 65808 SH SOLE 65808 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3182 492612 SH SOLE 492612 0 0 STRAYER ED INC COM 863236105 6159 56492 SH SOLE 56492 0 0 STRYKER CORP COM 863667101 26865 487565 SH SOLE 487565 0 0 STURM RUGER & CO INC COM 864159108 2375 59165 SH SOLE 59165 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 209 29700 SH SOLE 29700 0 0 SUFFOLK BANCORP COM 864739107 418 32231 SH SOLE 32231 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 825 98557 SH SOLE 98557 0 0 SUN BANCORP INC COM 86663B102 341 127174 SH SOLE 127174 0 0 SUN COMMUNITIES INC COM 866674104 3097 70000 SH SOLE 70000 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 679 81160 SH SOLE 81160 0 0 SUN HYDRAULICS CORP COM 866942105 1307 53789 SH SOLE 53789 0 0 SUNCOKE ENERGY INC COM 86722A103 3358 229202 SH SOLE 229202 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 204 71141 SH SOLE 71141 0 0 SUNOCO INC COM 86764P109 7994 168305 SH SOLE 168305 0 0 SUNPOWER CORP COM 867652406 558 116402 SH SOLE 116402 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1156 158602 SH SOLE 158602 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4249 386611 SH SOLE 386611 0 0 SUNTRUST BKS INC COM 867914103 21838 901266 SH SOLE 901266 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1454 91652 SH SOLE 91652 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8411 415786 SH SOLE 415786 0 0 SUPERIOR INDS INTL INC COM 868168105 1401 85590 SH SOLE 85590 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 108 11526 SH SOLE 11526 0 0 SUPERTEX INC COM 868532102 742 39342 SH SOLE 39342 0 0 SUPERVALU INC COM 868536103 14580 2814738 SH SOLE 2814738 0 0 SUPPORT COM INC COM 86858W101 431 135117 SH SOLE 135117 0 0 SUREWEST COMMUNICATIONS COM 868733106 973 46183 SH SOLE 46183 0 0 SURMODICS INC COM 868873100 939 54257 SH SOLE 54257 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7179 698656 SH SOLE 698656 0 0 SUSSER HLDGS CORP COM 869233106 1243 33445 SH SOLE 33445 0 0 SVB FINL GROUP COM 78486Q101 6843 116529 SH SOLE 116529 0 0 SWIFT ENERGY CO COM 870738101 2967 159422 SH SOLE 159422 0 0 SWIFT TRANSN CO CL A 87074U101 1940 205316 SH SOLE 205316 0 0 SWISHER HYGIENE INC COM 870808102 909 361589 SH SOLE 361589 0 0 SWS GROUP INC COM 78503N107 586 109958 SH SOLE 109958 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2592 26124 SH SOLE 26124 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 958 66011 SH SOLE 66011 0 0 SYKES ENTERPRISES INC COM 871237103 2307 144906 SH SOLE 144906 0 0 SYMANTEC CORP COM 871503108 49769 3406489 SH SOLE 3406489 0 0 SYMETRA FINL CORP COM 87151Q106 3153 249803 SH SOLE 249803 0 0 SYMMETRICOM INC COM 871543104 933 155715 SH SOLE 155715 0 0 SYMMETRY MED INC COM 871546206 1106 128853 SH SOLE 128853 0 0 SYNACOR INC COM 871561106 245 17914 SH SOLE 17914 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 964 23774 SH SOLE 23774 0 0 SYNAPTICS INC COM 87157D109 2976 103954 SH SOLE 103954 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1574 85239 SH SOLE 85239 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 506 106511 SH SOLE 106511 0 0 SYNERGY RES CORP COM 87164P103 376 122200 SH SOLE 122200 0 0 SYNNEX CORP COM 87162W100 3367 97624 SH SOLE 97624 0 0 SYNOPSYS INC COM 871607107 11687 397097 SH SOLE 397097 0 0 SYNOVUS FINL CORP COM 87161C105 3926 1982717 SH SOLE 1982717 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 528 96601 SH SOLE 96601 0 0 SYNTEL INC COM 87162H103 2442 40224 SH SOLE 40224 0 0 SYNUTRA INTL INC COM 87164C102 238 44141 SH SOLE 44141 0 0 SYPRIS SOLUTIONS INC COM 871655106 206 29585 SH SOLE 29585 0 0 SYSCO CORP COM 871829107 25648 860390 SH SOLE 860390 0 0 SYSTEMAX INC COM 871851101 415 35078 SH SOLE 35078 0 0 TAHOE RES INC COM 873868103 504 36271 SH SOLE 36271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2716 194569 SH SOLE 194569 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2431 257023 SH SOLE 257023 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6 874054AA7 557 482000 PRN SOLE 482000 0 0 TAL INTL GROUP INC COM 874083108 2856 85266 SH SOLE 85266 0 0 TALBOTS INC COM 874161102 512 203344 SH SOLE 203344 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13335 416058 SH SOLE 416058 0 0 TANGOE INC COM 87582Y108 1654 77607 SH SOLE 77607 0 0 TARGA RES CORP COM 87612G101 3221 75425 SH SOLE 75425 0 0 TARGACEPT INC COM 87611R306 376 87426 SH SOLE 87426 0 0 TARGET CORP COM 87612E106 64458 1107710 SH SOLE 1107710 0 0 TASER INTL INC COM 87651B104 758 144635 SH SOLE 144635 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3840 174870 SH SOLE 174870 0 0 TAUBMAN CTRS INC COM 876664103 16852 218404 SH SOLE 218404 0 0 TAYLOR CAP GROUP INC COM 876851106 876 53469 SH SOLE 53469 0 0 TCF FINL CORP COM 872275102 4900 426835 SH SOLE 426835 0 0 TCP CAP CORP COM 87238Q103 269 18608 SH SOLE 18608 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1393 81925 SH SOLE 81925 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18068 566214 SH SOLE 566214 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1781 73912 SH SOLE 73912 0 0 TEAM INC COM 878155100 1619 51930 SH SOLE 51930 0 0 TEAVANA HLDGS INC COM 87819P102 310 22916 SH SOLE 22916 0 0 TECH DATA CORP COM 878237106 9323 193551 SH SOLE 193551 0 0 TECHNE CORP COM 878377100 6954 93715 SH SOLE 93715 0 0 TECHTARGET INC COM 87874R100 255 50552 SH SOLE 50552 0 0 TECK RESOURCES LTD CL B 878742204 232 7503 SH SOLE 7503 0 0 TECO ENERGY INC COM 872375100 6901 382104 SH SOLE 382104 0 0 TEEKAY CORPORATION COM Y8564W103 495 16903 SH SOLE 16903 0 0 TEEKAY TANKERS LTD CL A Y8565N102 929 203776 SH SOLE 203776 0 0 TEJON RANCH CO COM 879080109 988 34526 SH SOLE 34526 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7922 128503 SH SOLE 128503 0 0 TELEFLEX INC COM 879369106 6542 107405 SH SOLE 107405 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5733 231748 SH SOLE 231748 0 0 TELENAV INC COM 879455103 330 53899 SH SOLE 53899 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9845 462406 SH SOLE 462406 0 0 TELETECH HOLDINGS INC COM 879939106 1384 86526 SH SOLE 86526 0 0 TELLABS INC COM 879664100 6579 1975536 SH SOLE 1975536 0 0 TELULAR CORP COM NEW 87970T208 435 47064 SH SOLE 47064 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3837 164034 SH SOLE 164034 0 0 TENARIS S A SPONSORED ADR 88031M109 3091 88382 SH SOLE 88382 0 0 TENET HEALTHCARE CORP COM 88033G100 4083 779282 SH SOLE 779282 0 0 TENNANT CO COM 880345103 2321 58100 SH SOLE 58100 0 0 TENNECO INC COM 880349105 4238 158002 SH SOLE 158002 0 0 TERADATA CORP DEL COM 88076W103 23096 320733 SH SOLE 320733 0 0 TERADYNE INC COM 880770102 4588 326308 SH SOLE 326308 0 0 TEREX CORP NEW COM 880779103 5191 291158 SH SOLE 291158 0 0 TERRENO RLTY CORP COM 88146M101 672 44492 SH SOLE 44492 0 0 TERRITORIAL BANCORP INC COM 88145X108 821 36046 SH SOLE 36046 0 0 TESCO CORP COM 88157K101 1176 98037 SH SOLE 98037 0 0 TESLA MTRS INC COM 88160R101 778 24858 SH SOLE 24858 0 0 TESORO CORP COM 881609101 6174 247336 SH SOLE 247336 0 0 TESSCO TECHNOLOGIES INC COM 872386107 346 15682 SH SOLE 15682 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2964 192835 SH SOLE 192835 0 0 TETRA TECH INC NEW COM 88162G103 5299 203186 SH SOLE 203186 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2051 287665 SH SOLE 287665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11541 292616 SH SOLE 292616 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4871 120593 SH SOLE 120593 0 0 TEXAS INDS INC COM 882491103 3369 86358 SH SOLE 86358 0 0 TEXAS INSTRS INC COM 882508104 60061 2093453 SH SOLE 2093453 0 0 TEXAS ROADHOUSE INC COM 882681109 3518 191262 SH SOLE 191262 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1182 32040 SH SOLE 32040 0 0 TEXTRON INC COM 883203101 11474 461353 SH SOLE 461353 0 0 TFS FINL CORP COM 87240R107 358 37442 SH SOLE 37442 0 0 TGC INDS INC COM NEW 872417308 368 37948 SH SOLE 37948 0 0 THERAVANCE INC COM 88338T104 3513 158089 SH SOLE 158089 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28190 543051 SH SOLE 543051 0 0 THERMON GROUP HLDGS INC COM 88362T103 796 38450 SH SOLE 38450 0 0 THL CR INC COM 872438106 524 38929 SH SOLE 38929 0 0 THOMAS PPTYS GROUP INC COM 884453101 537 98678 SH SOLE 98678 0 0 THOMSON REUTERS CORP COM 884903105 578 20307 SH SOLE 20307 0 0 THOR INDS INC COM 885160101 4471 163104 SH SOLE 163104 0 0 THORATEC CORP COM NEW 885175307 5074 151098 SH SOLE 151098 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 867 117184 SH SOLE 117184 0 0 TIBCO SOFTWARE INC COM 88632Q103 12587 420705 SH SOLE 420705 0 0 TICC CAPITAL CORP COM 87244T109 1186 122416 SH SOLE 122416 0 0 TIDEWATER INC COM 886423102 6251 134831 SH SOLE 134831 0 0 TIFFANY & CO NEW COM 886547108 10648 201099 SH SOLE 201099 0 0 TILLYS INC CL A 886885102 383 23864 SH SOLE 23864 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2444 89000 SH SOLE 89000 0 0 TIME WARNER CABLE INC COM 88732J207 70610 860050 SH SOLE 860050 0 0 TIME WARNER INC COM NEW 887317303 126495 3285581 SH SOLE 3285581 0 0 TIMKEN CO COM 887389104 10365 226365 SH SOLE 226365 0 0 TITAN INTL INC ILL COM 88830M102 2700 110071 SH SOLE 110071 0 0 TITAN MACHY INC COM 88830R101 1339 44076 SH SOLE 44076 0 0 TITANIUM METALS CORP COM NEW 888339207 1668 147480 SH SOLE 147480 0 0 TIVO INC COM 888706108 3008 364114 SH SOLE 364114 0 0 TJX COS INC NEW COM 872540109 50688 1180717 SH SOLE 1180717 0 0 TMS INTL CORP CL A 87261Q103 377 37845 SH SOLE 37845 0 0 TNS INC COM 872960109 1149 64059 SH SOLE 64059 0 0 TOLL BROTHERS INC COM 889478103 11468 385746 SH SOLE 385746 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1313 34848 SH SOLE 34848 0 0 TOOTSIE ROLL INDS INC COM 890516107 2801 117399 SH SOLE 117399 0 0 TORCHMARK CORP COM 891027104 12201 241364 SH SOLE 241364 0 0 TORNIER N V SHS N87237108 944 42083 SH SOLE 42083 0 0 TORO CO COM 891092108 3976 54252 SH SOLE 54252 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10054 128519 SH SOLE 128519 0 0 TOTAL S A SPONSORED ADR 89151E109 21662 481912 SH SOLE 481912 0 0 TOTAL SYS SVCS INC COM 891906109 22410 936493 SH SOLE 936493 0 0 TOWER GROUP INC COM 891777104 2523 120897 SH SOLE 120897 0 0 TOWER INTL INC COM 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89531P105 1099 36537 SH SOLE 36537 0 0 TRIANGLE CAP CORP COM 895848109 2026 88928 SH SOLE 88928 0 0 TRIANGLE PETE CORP COM NEW 89600B201 796 142630 SH SOLE 142630 0 0 TRICO BANCSHARES COM 896095106 802 52086 SH SOLE 52086 0 0 TRIMAS CORP COM NEW 896215209 1718 85457 SH SOLE 85457 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14672 318894 SH SOLE 318894 0 0 TRINITY INDS INC COM 896522109 5274 211141 SH SOLE 211141 0 0 TRIPADVISOR INC COM 896945201 6720 150372 SH SOLE 150372 0 0 TRIPLE-S MGMT CORP CL B 896749108 1149 62864 SH SOLE 62864 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3443 625988 SH SOLE 625988 0 0 TRIUMPH GROUP INC NEW COM 896818101 7297 129673 SH SOLE 129673 0 0 TRIUS THERAPEUTICS INC COM 89685K100 369 64003 SH SOLE 64003 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2304 79512 SH SOLE 79512 0 0 TRUEBLUE INC COM 89785X101 2033 131317 SH SOLE 131317 0 0 TRUSTCO BK CORP N Y COM 898349105 1908 349440 SH SOLE 349440 0 0 TRUSTMARK CORP COM 898402102 8576 350310 SH SOLE 350310 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10589 288054 SH SOLE 288054 0 0 TTM TECHNOLOGIES INC COM 87305R109 1851 197219 SH SOLE 197219 0 0 TUESDAY MORNING CORP COM NEW 899035505 672 156679 SH SOLE 156679 0 0 TUMI HLDGS INC COM 89969Q104 983 56199 SH SOLE 56199 0 0 TUPPERWARE BRANDS CORP COM 899896104 7809 142610 SH SOLE 142610 0 0 TUTOR PERINI CORP COM 901109108 1462 115359 SH SOLE 115359 0 0 TW TELECOM INC COM 87311L104 9833 383195 SH SOLE 383195 0 0 TWIN DISC INC COM 901476101 511 27647 SH SOLE 27647 0 0 TWO HBRS INVT CORP COM 90187B101 7259 700700 SH SOLE 700700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 149451 2827827 SH SOLE 2827827 0 0 TYLER TECHNOLOGIES INC COM 902252105 3646 90370 SH SOLE 90370 0 0 TYSON FOODS INC CL A 902494103 13472 715469 SH SOLE 715469 0 0 U M H PROPERTIES INC COM 903002103 472 44029 SH SOLE 44029 0 0 U S AIRWAYS GROUP INC COM 90341W108 5633 422544 SH SOLE 422544 0 0 U S G CORP COM NEW 903293405 3676 192984 SH SOLE 192984 0 0 U S PHYSICAL THERAPY INC COM 90337L108 781 30696 SH SOLE 30696 0 0 U S SILICA HLDGS INC COM 90346E103 346 30731 SH SOLE 30731 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 161 38493 SH SOLE 38493 0 0 UBIQUITI NETWORKS INC COM 90347A100 392 27500 SH SOLE 27500 0 0 UDR INC COM 902653104 21092 816254 SH SOLE 816254 0 0 UFP TECHNOLOGIES INC COM 902673102 288 17018 SH SOLE 17018 0 0 UGI CORP NEW COM 902681105 8845 300543 SH SOLE 300543 0 0 UIL HLDG CORP COM 902748102 6756 188407 SH SOLE 188407 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2224 23821 SH SOLE 23821 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6166 69336 SH SOLE 69336 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 481 74875 SH SOLE 74875 0 0 ULTRA PETROLEUM CORP COM 903914109 1834 79501 SH SOLE 79501 0 0 ULTRATECH INC COM 904034105 2544 80905 SH SOLE 80905 0 0 UMB FINL CORP COM 902788108 6162 120278 SH SOLE 120278 0 0 UMPQUA HLDGS CORP COM 904214103 5494 417486 SH SOLE 417486 0 0 UNDER ARMOUR INC CL A 904311107 8975 94998 SH SOLE 94998 0 0 UNIFI INC COM NEW 904677200 516 45529 SH SOLE 45529 0 0 UNIFIRST CORP MASS COM 904708104 3455 54191 SH SOLE 54191 0 0 UNILEVER N V N Y SHS NEW 904784709 71598 2146872 SH SOLE 2146872 0 0 UNILEVER PLC SPON ADR NEW 904767704 677 20077 SH SOLE 20077 0 0 UNILIFE CORP NEW COM 90478E103 652 193021 SH SOLE 193021 0 0 UNION DRILLING INC COM 90653P105 202 45069 SH SOLE 45069 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 951 65821 SH SOLE 65821 0 0 UNION PAC CORP COM 907818108 99913 837426 SH SOLE 837426 0 0 UNISYS CORP COM NEW 909214306 2498 127775 SH SOLE 127775 0 0 UNIT CORP COM 909218109 5482 148615 SH SOLE 148615 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3382 130685 SH SOLE 130685 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1226 143003 SH SOLE 143003 0 0 UNITED CONTL HLDGS INC COM 910047109 2203 90543 SH SOLE 90543 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 731 50812 SH SOLE 50812 0 0 UNITED FIRE GROUP INC COM 910340108 1614 75650 SH SOLE 75650 0 0 UNITED NAT FOODS INC COM 911163103 8267 150700 SH SOLE 150700 0 0 UNITED ONLINE INC COM 911268100 1431 339134 SH SOLE 339134 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137734 1748783 SH SOLE 1748783 0 0 UNITED RENTALS INC COM 911363109 7432 218323 SH SOLE 218323 0 0 UNITED STATES ANTIMONY CORP COM 911549103 535 132445 SH SOLE 132445 0 0 UNITED STATES CELLULAR CORP COM 911684108 290 7504 SH SOLE 7504 0 0 UNITED STATES LIME & MINERAL COM 911922102 223 4781 SH SOLE 4781 0 0 UNITED STATES STL CORP NEW COM 912909108 5235 254112 SH SOLE 254112 0 0 UNITED STATIONERS INC COM 913004107 4031 149557 SH SOLE 149557 0 0 UNITED TECHNOLOGIES CORP COM 913017109 157130 2080371 SH SOLE 2080371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7565 153201 SH SOLE 153201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180656 3088136 SH SOLE 3088136 0 0 UNITIL CORP COM 913259107 1186 44740 SH SOLE 44740 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1277 121284 SH SOLE 121284 0 0 UNIVERSAL CORP VA COM 913456109 5816 125533 SH SOLE 125533 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3718 103446 SH SOLE 103446 0 0 UNIVERSAL ELECTRS INC COM 913483103 730 55462 SH SOLE 55462 0 0 UNIVERSAL FST PRODS INC COM 913543104 2856 73266 SH SOLE 73266 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1581 38067 SH SOLE 38067 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13374 309867 SH SOLE 309867 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 215 63084 SH SOLE 63084 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 917 22316 SH SOLE 22316 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 964 71342 SH SOLE 71342 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 265 17538 SH SOLE 17538 0 0 UNIVEST CORP PA COM 915271100 910 55075 SH SOLE 55075 0 0 UNS ENERGY CORP COM 903119105 5752 149741 SH SOLE 149741 0 0 UNUM GROUP COM 91529Y106 40594 2122019 SH SOLE 2122019 0 0 UNWIRED PLANET INC NEW COM 91531F103 417 181332 SH SOLE 181332 0 0 URANERZ ENERGY CORP COM 91688T104 244 168568 SH SOLE 168568 0 0 URANIUM ENERGY CORP COM 916896103 577 251861 SH SOLE 251861 0 0 URBAN OUTFITTERS INC COM 917047102 5116 185429 SH SOLE 185429 0 0 URS CORP NEW COM 903236107 7191 206169 SH SOLE 206169 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1664 84154 SH SOLE 84154 0 0 US BANCORP DEL COM NEW 902973304 139684 4343402 SH SOLE 4343402 0 0 US ECOLOGY INC COM 91732J102 922 51990 SH SOLE 51990 0 0 USA MOBILITY INC COM 90341G103 1059 82381 SH SOLE 82381 0 0 USANA HEALTH SCIENCES INC COM 90328M107 643 15634 SH SOLE 15634 0 0 UTAH MED PRODS INC COM 917488108 264 7888 SH SOLE 7888 0 0 UTI WORLDWIDE INC ORD G87210103 3988 272935 SH SOLE 272935 0 0 V F CORP COM 918204108 26256 196749 SH SOLE 196749 0 0 VAALCO ENERGY INC COM NEW 91851C201 1300 150681 SH SOLE 150681 0 0 VAIL RESORTS INC COM 91879Q109 5429 108401 SH SOLE 108401 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4686 215470 SH SOLE 215470 0 0 VALE S A ADR 91912E105 24001 1209105 SH SOLE 1209105 0 0 VALE S A ADR REPSTG PFD 91912E204 31857 1632878 SH SOLE 1632878 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 820 18300 SH SOLE 18300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31043 1285408 SH SOLE 1285408 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3680 114881 SH SOLE 114881 0 0 VALLEY NATL BANCORP COM 919794107 5605 528782 SH SOLE 528782 0 0 VALMONT INDS INC COM 920253101 7038 58182 SH SOLE 58182 0 0 VALSPAR CORP COM 920355104 12267 233693 SH SOLE 233693 0 0 VALUE LINE INC COM 920437100 40 3346 SH SOLE 3346 0 0 VALUECLICK INC COM 92046N102 6648 405615 SH SOLE 405615 0 0 VANDA PHARMACEUTICALS INC COM 921659108 329 74787 SH SOLE 74787 0 0 VANGUARD HEALTH SYS INC COM 922036207 769 86469 SH SOLE 86469 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 12520 313551 SH SOLE 313551 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 930 620320 SH SOLE 620320 0 0 VANTIV INC CL A 92210H105 350 15032 SH SOLE 15032 0 0 VARIAN MED SYS INC COM 92220P105 10725 176478 SH SOLE 176478 0 0 VASCO DATA SEC INTL INC COM 92230Y104 792 96817 SH SOLE 96817 0 0 VASCULAR SOLUTIONS INC COM 92231M109 543 43228 SH SOLE 43228 0 0 VCA ANTECH INC COM 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